STRATEGY STUDIO / PUBLIC DATA EXPLORER

CHARLES E & C J ADAMS TR 6-0951-O: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CHARLES E & C J ADAMS TR 6-0951-O (EIN 04-6011995)
Tax period
2023-06-01 to 2024-05-31
Filed
2024-09-30
IRS object ID
202412749349100851
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-09-30T10:01:34-05:00ReturnTs
Tax Period End2024-05-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2023-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046011995EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1F W & C S ADAMS MEMORIAL FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlADAMBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2024-09-30SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Name ChangeYes (X)NameChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,206,661FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$367,769DividendsRevAndExpnssAmt
Dividends Net Invst Incm$367,639DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$215,917NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,269,339GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$61,915OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$1,461OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$213,767TotalRevAndExpnssAmt
Total Net Invst Incm$366,178TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$119,544CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$71,727CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$47,818CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$43,358OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,222OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$37,136OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,535TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,535TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$125OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$125OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$169,812TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$84,234TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$85,579TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$670,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$670,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$839,812TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$84,234TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$755,579TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$626,045ExcessRevenueOverExpensesAmt
Net Investment Income$281,944NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,191,285SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$476,746SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$476,746SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$13,601,875CorporateStockBOYAmt
Corporate Stock EOY$13,767,554CorporateStockEOYAmt
Corporate Stock EOYFMV$15,384,313CorporateStockEOYFMVAmt
Other Investments EOYFMV$345,602OtherInvestmentsEOYFMVAmt
Total Assets BOY$14,793,160TotalAssetsBOYAmt
Total Assets EOY$14,244,300TotalAssetsEOYAmt
Total Assets EOYFMV$16,206,661TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$14,793,160CapitalStockBOYAmt
Capital Stock EOY$14,244,300CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$14,793,160TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,244,300TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,793,160TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,244,300TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,793,160TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$626,045ExcessRevenueOverExpensesAmt
Other Increases$80,657OtherIncreasesAmt
Subtotal$14,247,772SubtotalAmt
Other Decreases$3,472OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,244,300TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1910 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2000. U.S. TREASURY BOND 2.875% MAY 15 20522022-10-142023-06-01$1,659$1,614$45$45
2000. U.S. TREASURY BOND 2.875% MAY 15 20522022-11-032023-06-01$1,659$1,558$101$101
2000. U.S. TREASURY BOND 3.000% AUG 15 20522023-02-082023-06-01$1,703$1,735-$32-$32
3000. U.S. TREASURY BOND 3.000% AUG 15 20522023-02-092023-06-01$2,554$2,591-$37-$37
153000. UMBS T03006G 03% SNGLE FAM 30YRS 06/232023-05-042023-06-06$135,214$138,154-$2,940-$2,940
39000. UMBS T03506G 03 50% SNGLE FAM 30YRS 06/232023-05-042023-06-06$35,723$36,511-$788-$788
94000. UMBS T03506G 03 50% SNGLE FAM 30YRS 06/232023-05-042023-06-06$86,025$87,846-$1,821-$1,821
146998. UMBS T04006G 04% SNGLE FAM 30YRS 06/232023-05-042023-06-06$138,500$141,589-$3,089-$3,089
22000. UMBS T04506G 04 50% SNGLE FAM 30YRS 06/232023-05-042023-06-06$21,258$21,632-$374-$374
56000. UMBS 30YR TBA DTD 06/01/23 5.000% DUE 06/15/532023-05-042023-06-06$55,125$55,945-$820-$820
21000. UMBS 30YR TBA DTD 06/01/23 5.500% DUE 06/01/532023-05-042023-06-06$20,998$21,247-$249-$249
9000. U.S. TREASURY NOTE 3.875% NOV 30 20272022-11-302023-06-07$8,955$9,035-$80-$80
11000. U.S. TREASURY NOTE 3.625% MAY 31 20282023-06-062023-06-07$10,851$10,884-$33-$33
4000. U.S. TREASURY BOND 2.250% FEB 15 20522022-05-312023-06-08$2,863$3,335-$472-$472
23000. UMBS T03006GC 03% SNGLE FAM 15YRS 06/232023-05-102023-06-12$21,584$21,928-$344-$344
5000. APPLE INC GLB2020-05-042023-06-12$3,452$4,929-$1,477-$1,477
5000. NEW YORK N Y TAXABLE GO BDS FISCAL SER D TAXABLE2020-12-182023-06-13$4,434$5,000-$566-$566
1000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB2023-05-182023-06-13$1,021$1,009$12$12
2000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB2023-05-162023-06-13$2,042$1,997$45$45
962.6 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 242022-01-182023-06-14$963$971-$8-$8
1596.03 FORD CREDIT AUT ABS 2021 B A3 00.370%OCT15 242021-09-212023-06-14$1,596$1,596
206.02 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 262021-02-092023-06-14$206$206
276.94 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 252021-04-202023-06-14$277$277
319.39 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 252020-06-162023-06-14$319$319
602.91 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 262021-02-032023-06-14$603$603
389.96 UNITED STATES S ABS 2017 20A 1 02.800%JAN01 372017-01-052023-06-15$390$390
799.74 JPMBB COMMERCIA CMO 2013 C14 A4 VAR%AUG15 462017-06-122023-06-16$800$864-$64-$64
318.31 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 262021-11-092023-06-17$318$318
9000. COMCAST CORP COMPANY GUARNT GLB2023-05-012023-06-21$8,889$8,972-$83-$83
5000. CITIGROUP INC GLB2020-10-232023-06-23$4,643$5,388-$745-$745
3000. CITIGROUP INC GLB2018-04-032023-06-23$2,786$2,887-$101-$101
5000. DTE ENERGY CO SER C GLB2022-01-182023-06-23$4,499$5,172-$673-$673
2000. DTE ENERGY CO SER C GLB2019-06-102023-06-23$1,799$1,993-$194-$194
9000. WEC ENERGY GROUP INC -2021-12-062023-06-23$7,765$8,978-$1,213-$1,213
1790.21 BMW VEHICLE LEA ABS 2022 1 A3 01.100%MAR25 252022-01-112023-06-24$1,790$1,790
268.33 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 242020-07-082023-06-24$268$268
50000. UMBS T03007G 03% SNGLE FAM 30YRS 07/232023-06-062023-06-27$44,219$44,242-$23-$23
45000. UMBS T03007G 03% SNGLE FAM 30YRS 07/232023-06-062023-06-27$39,804$39,818-$14-$14
39000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/232023-06-062023-06-27$35,831$35,760$71$71
6000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/232023-06-062023-06-27$5,513$5,497$16$16
15000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/232023-06-062023-06-27$13,753$13,741$12$12
50000. UMBS T03007G 03% SNGLE FAM 30YRS 07/232023-06-062023-06-28$44,191$44,242-$51-$51
8000. UMBS T03007G 03% SNGLE FAM 30YRS 07/232023-06-062023-06-28$7,071$7,079-$8-$8
37000. UMBS T03007G 03% SNGLE FAM 30YRS 07/232023-06-282023-06-28$32,702$32,702
60000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/232023-06-062023-06-28$54,895$54,966-$71-$71
14707.6 BMW VEHICLE LEA ABS 2022 1 A3 01.100%MAR25 252022-01-112023-06-29$14,451$14,705-$254-$254
4737.76 FORD CREDIT AUT ABS 2021 B A3 00.370%OCT15 242021-09-212023-06-29$4,708$4,737-$29-$29
1946.23 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 262021-02-092023-06-29$1,899$1,946-$47-$47
2959.46 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 252021-04-202023-06-29$2,881$2,959-$78-$78
8000. JPMORGAN CHASE & CO GLB2022-07-182023-06-29$7,787$8,000-$213-$213
6000. U.S. TREASURY NOTE 3.625% MAY 31 20282023-06-062023-06-29$5,866$5,937-$71-$71
20.71 FHLMC J1 0791 04 50%20242009-12-042023-06-30$21$22-$1-$1
212.89 FHLMC SD 1692 05%20522022-10-142023-06-30$213$208$5$5
337.95 FHLMC SD 1098 02 50%20522022-07-262023-06-30$338$312$26$26
84.21 FHLMC G6 0567 04%20432016-04-262023-06-30$84$90-$6-$6
136.94 FHLMC RA 5040 02%20512022-01-062023-06-30$137$135$2$2
39.97 FHLMC RA 8038 04 50%20522023-04-272023-06-30$40$39$1$1
204.81 FHLMC RA 7937 05%20522023-02-282023-06-30$205$202$3$3
2.67 FNMA P535031 08%20291999-10-272023-06-30$3$3
74.64 FNMA PAS0774 03%20432014-08-082023-06-30$75$74$1$1
64.05 FNMA PAS6135 04%20452016-11-292023-06-30$64$68-$4-$4
36.12 FNMA PAS6413 02 50%20312015-12-172023-06-30$36$36
53.27 FNMA PAZ0862 03 50%20452015-08-052023-06-30$53$55-$2-$2
26.5 FNMA PAZ4775 03 50%20452016-03-312023-06-30$27$28-$1-$1
1.12 FHLMC CMO 2009 3536 PC 04.500%MAY15 392009-10-202023-06-30$1$1
140.27 FNMA PBC0133 03%20302015-12-112023-06-30$140$145-$5-$5
36.51 FNMA PBC1158 03 50%20462016-03-042023-06-30$37$38-$1-$1
129.76 FNMA PBC4764 03%20462019-01-082023-06-30$130$126$4$4
44.33 FNMA PBH9277 03 50%20482018-05-292023-06-30$44$44
15.35 FNMA PBJ1636 03 50%20472018-10-112023-06-30$15$15
142.73 FNMA PCA0833 03 50%20472017-12-062023-06-30$143$147-$4-$4
69.14 FNMA PCA2055 04 50%20482018-10-012023-06-30$69$72-$3-$3
95.53 FNMA PCB4794 04 50%20522023-01-042023-06-30$96$93$3$3
301.76 FNMA PFS2694 04 50%20522022-09-292023-06-30$302$291$11$11
283.59 FNMA PFS2075 04%20522022-06-162023-06-30$284$277$7$7
135.13 FNMA PFS2914 04 50%20522022-10-132023-06-30$135$128$7$7
1.45 FNMA P888757 07 59%20372007-10-182023-06-30$1$1
20.6 FNMA P890200 06 50%20392010-02-252023-06-30$21$22-$1-$1
46.55 FNMA P889389 05 50%20382015-12-302023-06-30$47$52-$5-$5
80.31 FNMA PMA3462 03 50%20332018-09-062023-06-30$80$81-$1-$1
101.03 FNMA PAD6942 05%20402010-06-252023-06-30$101$107-$6-$6
141.62 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 502017-12-202023-06-30$142$143-$1-$1
82000. UMBS T04007G 04% SNGLE FAM 30YRS 07/232023-06-062023-07-06$75,696$77,323-$1,627-$1,627
342.857 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2019-08-022023-07-06$3,000$3,449-$449-$449
7292.012 DIAMOND HILL LARGE CAP FD CL I2021-05-112023-07-06$220,000$259,304-$39,304-$39,304
492.126 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62022-09-082023-07-06$5,000$4,759$241$241
391.901 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F2021-05-122023-07-06$6,000$8,042-$2,042-$2,042
146. ISHARES S&P 1002021-05-112023-07-06$30,043$27,415$2,628$2,628
84. ISHARES RUSSELL MID-CAP ETF2017-05-192023-07-06$6,056$3,964$2,092$2,092
28. ISHARES RUSSELL 2000 ETF2021-05-112023-07-06$5,113$6,098-$985-$985
5086.47 MFS MID CAP VALUE FUND CL R62021-05-112023-07-06$150,000$161,139-$11,139-$11,139
1016.746 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2022-09-082023-07-06$17,000$17,305-$305-$305
90. VANGUARD 500 INDEX FUND SHS ETF2021-05-112023-07-06$36,364$34,270$2,094$2,094
8090.186 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R62021-05-112023-07-06$305,000$367,699-$62,699-$62,699
3000. DISCOVERY COMMUNICATIONS COMPANY GUARNT GLB2022-01-182023-07-07$2,419$3,566-$1,147-$1,147
4000. DISCOVERY COMMUNICATIONS COMPANY GUARNT GLB2020-04-132023-07-07$3,225$4,629-$1,404-$1,404
2000. DISCOVERY COMMUNICATIONS COMPANY GUARNT GLB2022-08-092023-07-07$1,613$1,755-$142-$142
8000. DISCOVERY COMMUNICATIONS COMPANY GUARNT GLB2022-10-212023-07-07$6,451$5,616$835$835
7000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-05-242023-07-07$6,631$6,821-$190-$190
13000. UMBS T03007G 03% SNGLE FAM 30YRS 07/232023-06-282023-07-10$11,225$11,490-$265-$265
45000. UMBS T03007G 03% SNGLE FAM 30YRS 07/232023-06-282023-07-10$38,855$39,772-$917-$917
13000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/232023-06-062023-07-10$11,643$11,909-$266-$266
21000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/232023-06-282023-07-10$18,808$19,213-$405-$405
39000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/232023-06-282023-07-10$35,004$35,682-$678-$678
64998. UMBS T04007G 04% SNGLE FAM 30YRS 07/232023-06-062023-07-10$60,011$61,291-$1,280-$1,280
17002. UMBS T04007G 04% SNGLE FAM 30YRS 07/232023-07-102023-07-10$15,698$15,698
64998. UMBS T04007G 04% SNGLE FAM 30YRS 07/232023-07-102023-07-10$60,103$60,011$92$92
22000. UMBS T04507G 04 50% SNGLE FAM 30YRS 07/232023-06-062023-07-10$20,866$21,269-$403-$403
56000. UMBS T05007G 05% SNGLE FAM 30YRS 07/232023-06-062023-07-10$54,233$55,138-$905-$905
21000. UMBS 30YR TBA DTD 07/01/23 5.500% DUE 07/15/532023-06-062023-07-10$20,729$20,997-$268-$268
1000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-06-212023-07-10$949$968-$19-$19
2000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-05-242023-07-10$1,899$1,949-$50-$50
1000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-05-242023-07-10$949$973-$24-$24
6000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-05-242023-07-10$5,696$5,837-$141-$141
23000. UMBS T03007GC 03% SNGLE FAM 15YRS 07/232023-06-122023-07-12$21,444$21,615-$171-$171
302.33 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 252020-06-162023-07-14$302$302
557.01 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 262021-02-032023-07-14$557$557
768.02 UNITED STATES S ABS 2017 20B 1 02.820%FEB01 372017-05-302023-07-15$768$774-$6-$6
321.29 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 262021-11-092023-07-17$321$321
809.77 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 242022-01-182023-07-17$810$817-$7-$7
5000. U.S. TREASURY NOTE 4.000% JUN 30 20282023-06-302023-07-18$4,999$4,973$26$26
250.03 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 242020-07-082023-07-24$250$250
6000. UNION PACIFIC CORP GLB2020-04-212023-07-26$4,554$6,621-$2,067-$2,067
6000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-05-082023-07-26$5,756$5,969-$213-$213
2000. U.S. TREASURY BOND 3.625% FEB 15 20532023-06-132023-07-27$1,848$1,890-$42-$42
4000. U.S. TREASURY BOND 3.625% FEB 15 20532023-05-302023-07-27$3,697$3,801-$104-$104
2000. U.S. TREASURY BOND 3.625% FEB 15 20532023-06-122023-07-27$1,848$1,908-$60-$60
1000. U.S. TREASURY BOND 3.625% FEB 15 20532023-06-122023-07-27$924$954-$30-$30
20.01 FHLMC J1 0791 04 50%20242009-12-042023-07-31$20$21-$1-$1
330.49 FHLMC SD 1692 05%20522022-10-142023-07-31$330$323$7$7
670.01 FHLMC SD 1098 02 50%20522022-07-262023-07-31$670$618$52$52
409.07 FHLMC SD 2988 03 50%20522023-06-272023-07-31$409$376$33$33
65.73 FHLMC G6 0567 04%20432016-04-262023-07-31$66$70-$4-$4
82.96 FHLMC QD 9898 03%20522023-06-272023-07-31$83$74$9$9
107.9 FHLMC QE 0768 03 50%20522023-06-272023-07-31$108$99$9$9
378.97 FHLMC RA 5040 02%20512022-01-062023-07-31$379$373$6$6
262.68 FHLMC RA 5546 03%20512023-06-272023-07-31$263$233$30$30
38.43 FHLMC RA 8038 04 50%20522023-04-272023-07-31$38$38
285.1 FHLMC RA 7937 05%20522023-02-282023-07-31$285$281$4$4
2.66 FNMA P535031 08%20291999-10-272023-07-31$3$3
45.27 FNMA PAS0774 03%20432014-08-082023-07-31$45$45
47.93 FNMA PAS6135 04%20452016-11-292023-07-31$48$51-$3-$3
38.1 FNMA PAS6413 02 50%20312015-12-172023-07-31$38$38
52.15 FNMA PAZ0862 03 50%20452015-08-052023-07-31$52$54-$2-$2
14.4 FNMA PAZ4775 03 50%20452016-03-312023-07-31$14$15-$1-$1
1.12 FHLMC CMO 2009 3536 PC 04.500%MAY15 392009-10-202023-07-31$1$1
149.25 FNMA PBC0133 03%20302015-12-112023-07-31$149$154-$5-$5
35.23 FNMA PBC1158 03 50%20462016-03-042023-07-31$35$37-$2-$2
146.55 FNMA PBC4764 03%20462019-01-082023-07-31$147$143$4$4
51.62 FNMA PBH9277 03 50%20482018-05-292023-07-31$52$52
116.67 FNMA PBJ1636 03 50%20472018-10-112023-07-31$117$114$3$3
163.21 FNMA PBW1194 04%20522023-07-062023-07-31$163$151$12$12
36.39 FNMA PCA0833 03 50%20472017-12-062023-07-31$36$38-$2-$2
9.49 FNMA PCA2055 04 50%20482018-10-012023-07-31$9$10-$1-$1
320.95 FNMA PCB4794 04 50%20522023-01-042023-07-31$321$312$9$9
425.65 FNMA PFS2694 04 50%20522022-09-292023-07-31$426$411$15$15
785.98 FNMA PFS2075 04%20522022-06-162023-07-31$786$769$17$17
403.01 FNMA PFS2914 04 50%20522022-10-132023-07-31$403$381$22$22
1.46 FNMA P888757 07 59%20372007-10-182023-07-31$1$1
2.35 FNMA P890200 06 50%20392010-02-252023-07-31$2$3-$1-$1
24.6 FNMA P889389 05 50%20382015-12-302023-07-31$25$28-$3-$3
35.14 FNMA PMA3462 03 50%20332018-09-062023-07-31$35$36-$1-$1
14.36 FNMA PAD6942 05%20402010-06-252023-07-31$14$15-$1-$1
11.03 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 502017-12-202023-07-31$11$11
9000. U.S. TREASURY NOTE 1.250% MAY 15 20502020-08-252023-08-04$4,670$8,681-$4,011-$4,011
3000. WILLIAMS PARTNERS LP -2019-11-212023-08-07$2,836$3,033-$197-$197
58000. UMBS T03008G 03% SNGLE FAM 30YRS 08/232023-07-102023-08-08$50,342$50,138$204$204
34000. UMBS T03508G 03 50% SNGLE FAM 30YRS 08/232023-07-102023-08-08$30,584$30,547$37$37
5000. UMBS T03508G 03 50% SNGLE FAM 30YRS 08/232023-07-102023-08-08$4,503$4,492$11$11
34000. UMBS T03508G 03 50% SNGLE FAM 30YRS 08/232023-07-102023-08-08$30,617$30,482$135$135
64998. UMBS T04008G 04% SNGLE FAM 30YRS 08/232023-07-102023-08-08$60,316$60,151$165$165
22000. UMBS T04508G 04 50% SNGLE FAM 30YRS 08/232023-07-102023-08-08$20,945$20,879$66$66
56000. UMBS T05008G 05% SNGLE FAM 30YRS 08/232023-07-102023-08-08$54,434$54,250$184$184
21000. UMBS T05508G 05 50% SNGLE FAM 30YRS 08/232023-07-102023-08-08$20,803$20,729$74$74
23000. UMBS T03008GC 03% SNGLE FAM 15YRS 08/232023-07-122023-08-09$21,297$21,467-$170-$170
1000. U.S. TREASURY BOND 3.625% FEB 15 20532023-06-112023-08-11$893$974-$81-$81
4000. U.S. TREASURY BOND 3.625% FEB 15 20532023-05-292023-08-11$3,573$3,880-$307-$307
1000. U.S. TREASURY BOND 3.625% FEB 15 20532023-06-132023-08-11$893$945-$52-$52
1000. U.S. TREASURY BOND 3.625% FEB 15 20532023-05-242023-08-11$893$944-$51-$51
4000. U.S. TREASURY BOND 3.625% FEB 15 20532023-05-242023-08-11$3,573$3,767-$194-$194
8000. U.S. TREASURY NOTE 4.125% NOV 15 20322022-11-302023-08-11$7,986$8,302-$316-$316
22000. U.S. TREASURY NOTE 4.125% NOV 15 20322022-11-182023-08-11$21,962$22,582-$620-$620
6000. U.S. TREASURY NOTE 4.125% NOV 15 20322022-12-302023-08-11$5,990$6,113-$123-$123
1000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-05-082023-08-11$940$995-$55-$55
1000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-05-052023-08-11$940$993-$53-$53
1000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-05-132023-08-11$940$986-$46-$46
6000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-05-132023-08-11$5,641$5,909-$268-$268
6000. U.S. TREASURY NOTE 3.625% MAY 31 20282023-05-312023-08-11$5,835$5,977-$142-$142
3000. U.S. TREASURY NOTE 3.625% MAY 31 20282023-06-062023-08-11$2,918$2,968-$50-$50
11000. U.S. TREASURY NOTE 3.625% MAY 31 20282023-06-222023-08-11$10,698$10,861-$163-$163
7000. U.S. TREASURY NOTE 3.625% MAY 31 20282023-06-232023-08-11$6,808$6,885-$77-$77
1034.1 HARLEY-DAVIDSON ABS 2023 A A2A 05.320%JUN15 262023-02-132023-08-14$1,034$1,034
276.88 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 252020-06-162023-08-14$277$277
524.17 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 262021-02-032023-08-14$524$524
2000. CAPITAL ONE FINANCIAL CO GLB2022-05-052023-08-15$1,852$2,000-$148-$148
4000. HOME DEPOT INC GLB2022-09-122023-08-15$3,725$3,946-$221-$221
5000. NY ST DORM AUTH ST PERS INC RV TAXABLE F TAXABLE2019-12-192023-08-15$4,630$5,000-$370-$370
216.014 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K2021-05-112023-08-16$7,500$9,638-$2,138-$2,138
191.571 DIAMOND HILL LONG SHORT FD CL I2021-05-112023-08-16$5,000$5,816-$816-$816
899.869 DIAMOND HILL LARGE CAP FD CL I2021-05-112023-08-16$27,500$31,999-$4,499-$4,499
132.727 OAKMARK INTL FD CL R62021-05-112023-08-16$3,500$3,941-$441-$441
34. ISHARES S&P 1002021-05-112023-08-16$7,036$6,384$652$652
234. ISHARES RUSSELL MID-CAP ETF2017-05-192023-08-16$16,990$11,042$5,948$5,948
15. ISHARES RUSSELL 1000 GROWTH ETF2023-07-062023-08-16$4,098$4,101-$3-$3
21. ISHARES RUSSELL 2000 GROWTH INDEX FUND2023-07-062023-08-16$4,990$4,958$32$32
96. ISHARES RUSSELL 2000 ETF2021-05-112023-08-16$17,995$20,907-$2,912-$2,912
526.316 MFS MID CAP VALUE FUND CL R62021-05-112023-08-16$15,500$16,674-$1,174-$1,174
37000. U.S. TREASURY NOTE 1.375% DEC 31 20282022-01-182023-08-16$31,813$35,910-$4,097-$4,097
34. VANGUARD FTSE DEVELOPED MARKETS ETF2023-07-062023-08-16$1,537$1,528$9$9
50. VANGUARD FTSE EMERGING MARKETS ETF2022-01-112023-08-16$2,005$2,523-$518-$518
21. VANGUARD 500 INDEX FUND SHS ETF2021-05-112023-08-16$8,545$7,996$549$549
847.893 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R62021-05-112023-08-16$33,000$38,537-$5,537-$5,537
278.97 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 262021-11-092023-08-17$279$279
15000. WELLTOWER INC COMPANY GUARNT GLB2019-08-082023-08-23$14,793$15,092-$299-$299
39000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/232023-08-082023-08-25$34,478$35,159-$681-$681
34000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/232023-08-082023-08-25$30,058$30,619-$561-$561
2000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/232023-09-052023-08-25$1,768$1,775-$7-$7
159.86 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 242020-07-082023-08-25$160$160
29.46 FHLMC J1 0791 04 50%20242009-12-042023-08-31$29$31-$2-$2
101.92 FHLMC SD 1692 05%20522022-10-142023-08-31$102$100$2$2
469.02 FHLMC SD 1098 02 50%20522022-07-262023-08-31$469$433$36$36
264.58 FHLMC SD 2988 03 50%20522023-06-272023-08-31$265$243$22$22
111.42 FHLMC G6 0567 04%20432016-04-262023-08-31$111$119-$8-$8
243.88 FHLMC QD 9898 03%20522023-06-272023-08-31$244$216$28$28
48.85 FHLMC QE 0768 03 50%20522023-06-272023-08-31$49$45$4$4
207.72 FHLMC RA 5040 02%20512022-01-062023-08-31$208$204$4$4
321.69 FHLMC RA 5546 03%20512023-06-272023-08-31$322$285$37$37
40.96 FHLMC RA 8038 04 50%20522023-04-272023-08-31$41$40$1$1
375.86 FHLMC RA 7937 05%20522023-02-282023-08-31$376$371$5$5
4.68 FNMA P535031 08%20291999-10-272023-08-31$5$5
62.95 FNMA PAS0774 03%20432014-08-082023-08-31$63$62$1$1
14.53 FNMA PAS6135 04%20452016-11-292023-08-31$15$15
43.17 FNMA PAS6413 02 50%20312015-12-172023-08-31$43$44-$1-$1
25.51 FNMA PAZ0862 03 50%20452015-08-052023-08-31$26$26
13.25 FNMA PAZ4775 03 50%20452016-03-312023-08-31$13$14-$1-$1
1.13 FHLMC CMO 2009 3536 PC 04.500%MAY15 392009-10-202023-08-31$1$1
143.72 FNMA PBC0133 03%20302015-12-112023-08-31$144$149-$5-$5
38.65 FNMA PBC1158 03 50%20462016-03-042023-08-31$39$40-$1-$1
139.51 FNMA PBC4764 03%20462019-01-082023-08-31$140$136$4$4
51.76 FNMA PBH9277 03 50%20482018-05-292023-08-31$52$52
8.2 FNMA PBJ1636 03 50%20472018-10-112023-08-31$8$8
528.27 FNMA PBW1194 04%20522023-07-062023-08-31$528$488$40$40
248.19 FNMA PCA0833 03 50%20472017-12-062023-08-31$248$256-$8-$8
35.46 FNMA PCA2055 04 50%20482018-10-012023-08-31$35$37-$2-$2
132.89 FNMA PCB4794 04 50%20522023-01-042023-08-31$133$129$4$4
413.09 FNMA PFS2694 04 50%20522022-09-292023-08-31$413$399$14$14
459.14 FNMA PFS2075 04%20522022-06-162023-08-31$459$449$10$10
202.91 FNMA PFS2914 04 50%20522022-10-132023-08-31$203$192$11$11
1.22 FNMA P888757 07 59%20372007-10-182023-08-31$1$1
3.89 FNMA P890200 06 50%20392010-02-252023-08-31$4$4
28.4 FNMA P889389 05 50%20382015-12-302023-08-31$28$32-$4-$4
45.06 FNMA PMA3462 03 50%20332018-09-062023-08-31$45$46-$1-$1
16.36 FNMA PAD6942 05%20402010-06-252023-08-31$16$17-$1-$1
2.26 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 502017-12-202023-08-31$2$2
32000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/232023-09-052023-09-05$28,393$28,393
2000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/232023-09-052023-09-05$1,775$1,775
2000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/232023-08-162023-09-05$1,775$1,774$1$1
4000. U.S. TREASURY BOND 3.625% MAY 15 20532023-08-112023-09-05$3,499$3,577-$78-$78
800. U.S. TREASURY BOND 3.625% MAY 15 20532023-08-112023-09-05$700$715-$15-$15
58000. UMBS T03009G 03% SNGLE FAM 30YRS 09/232023-08-082023-09-06$49,182$50,408-$1,226-$1,226
10000. UMBS T03009G 03% SNGLE FAM 30YRS 09/232023-08-182023-09-06$8,480$8,528-$48-$48
11000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/232023-08-162023-09-06$9,683$9,756-$73-$73
13000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/232023-08-162023-09-06$11,444$11,530-$86-$86
11000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/232023-08-182023-09-06$9,683$9,723-$40-$40
64998. UMBS T04009G 04% SNGLE FAM 30YRS 09/232023-08-082023-09-06$59,179$60,375-$1,196-$1,196
41000. UMBS T04009G 04% SNGLE FAM 30YRS 09/232023-08-182023-09-06$37,329$37,419-$90-$90
22000. UMBS T04509G 04 50% SNGLE FAM 30YRS 09/232023-08-082023-09-06$20,598$20,960-$362-$362
56000. UMBS T05009G 05% SNGLE FAM 30YRS 09/232023-08-082023-09-06$53,699$54,458-$759-$759
10000. UMBS T05009G 05% SNGLE FAM 30YRS 09/232023-08-182023-09-06$9,589$9,592-$3-$3
21000. UMBS T05509G 05 50% SNGLE FAM 30YRS 09/232023-08-082023-09-06$20,572$20,806-$234-$234
10000. UMBS T05509G 05 50% SNGLE FAM 30YRS 09/232023-08-182023-09-06$9,796$9,784$12$12
7000. UMBS T02509GC 02 50% SNGLE FAM 15YRS 09/232023-08-182023-09-07$6,278$6,258$20$20
23000. UMBS T03009GC 03% SNGLE FAM 15YRS 09/232023-08-092023-09-07$21,059$21,326-$267-$267
4000. HCA INC COMPANY GUARNT2022-06-172023-09-13$3,417$3,559-$142-$142
1992.54 HARLEY-DAVIDSON ABS 2023 A A2A 05.320%JUN15 262023-02-132023-09-14$1,993$1,992$1$1
283.39 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 252020-06-162023-09-14$283$283
519.39 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 262021-02-032023-09-14$519$519
294.05 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 262021-11-092023-09-17$294$294
3000. PLAINS ALL AMER PIPELINE GLB2022-01-182023-09-19$2,300$3,044-$744-$744
2000. PLAINS ALL AMER PIPELINE GLB2019-03-132023-09-19$1,533$1,788-$255-$255
1800. U.S. TREASURY BOND 3.625% MAY 15 20532023-07-212023-09-19$1,568$1,629-$61-$61
2200. U.S. TREASURY BOND 3.625% MAY 15 20532023-07-212023-09-19$1,917$1,991-$74-$74
20973.36 HARLEY-DAVIDSON ABS 2023 A A2A 05.320%JUN15 262023-02-132023-09-20$20,882$20,973-$91-$91
4000. U.S. TREASURY BOND 1.375% AUG 15 20502020-11-012023-09-20$2,080$3,878-$1,798-$1,798
6000. U.S. TREASURY BOND 1.375% AUG 15 20502020-11-162023-09-20$3,120$5,595-$2,475-$2,475
157.45 FHLMC CMO 2009 3536 PC 04.500%MAY15 392009-10-202023-09-25$152$163-$11-$11
3000. AT&T INC GLB2022-01-182023-09-27$1,858$2,819-$961-$961
16000. GM FINANCIAL LE ABS 2023 1 A3 05.160%APR20 262023-02-082023-09-29$15,835$15,997-$162-$162
19.55 FHLMC J1 0791 04 50%20242009-12-042023-09-30$20$20
215.9 FHLMC SD 1692 05%20522022-10-142023-09-30$216$211$5$5
444.65 FHLMC SD 1098 02 50%20522022-07-262023-09-30$445$410$35$35
213.07 FHLMC SD 2107 03 50%20522023-08-252023-09-30$213$189$24$24
157.72 FHLMC SD 2988 03 50%20522023-06-272023-09-30$158$145$13$13
73.28 FHLMC G6 0567 04%20432016-04-262023-09-30$73$78-$5-$5
84.47 FHLMC QD 9898 03%20522023-06-272023-09-30$84$75$9$9
86.07 FHLMC QE 0768 03 50%20522023-06-272023-09-30$86$79$7$7
306.96 FHLMC RA 5040 02%20512022-01-062023-09-30$307$302$5$5
286.25 FHLMC RA 5546 03%20512023-06-272023-09-30$286$254$32$32
41.13 FHLMC RA 8038 04 50%20522023-04-272023-09-30$41$40$1$1
144.13 FHLMC RA 7937 05%20522023-02-282023-09-30$144$142$2$2
2.68 FNMA P535031 08%20291999-10-272023-09-30$3$3
46.83 FNMA PAS0774 03%20432014-08-082023-09-30$47$46$1$1
48.21 FNMA PAS6135 04%20452016-11-292023-09-30$48$51-$3-$3
34.22 FNMA PAS6413 02 50%20312015-12-172023-09-30$34$35-$1-$1
32.42 FNMA PAZ0862 03 50%20452015-08-052023-09-30$32$34-$2-$2
16.11 FNMA PAZ4775 03 50%20452016-03-312023-09-30$16$17-$1-$1
86.59 FNMA PBC0133 03%20302015-12-112023-09-30$87$90-$3-$3
20.75 FNMA PBC1158 03 50%20462016-03-042023-09-30$21$22-$1-$1
122.53 FNMA PBC4764 03%20462019-01-082023-09-30$123$119$4$4
29.85 FNMA PBH9277 03 50%20482018-05-292023-09-30$30$30
9.82 FNMA PBJ1636 03 50%20472018-10-112023-09-30$10$10
171.11 FNMA PBW1194 04%20522023-07-062023-09-30$171$158$13$13
34.36 FNMA PCA0833 03 50%20472017-12-062023-09-30$34$35-$1-$1
30.35 FNMA PCA2055 04 50%20482018-10-012023-09-30$30$31-$1-$1
166.29 FNMA PCB3484 03 50%20522023-08-252023-09-30$166$148$18$18
211.97 FNMA PCB4794 04 50%20522023-01-042023-09-30$212$206$6$6
225.82 FNMA PFS2694 04 50%20522022-09-292023-09-30$226$218$8$8
168.51 FNMA PFS2075 04%20522022-06-162023-09-30$169$165$4$4
335.12 FNMA PFS2914 04 50%20522022-10-132023-09-30$335$317$18$18
1.22 FNMA P888757 07 59%20372007-10-182023-09-30$1$1
18.25 FNMA P890200 06 50%20392010-02-252023-09-30$18$20-$2-$2
52.79 FNMA P889389 05 50%20382015-12-302023-09-30$53$59-$6-$6
44.69 FNMA PMA3462 03 50%20332018-09-062023-09-30$45$45
17.15 FNMA PAD6942 05%20402010-06-252023-09-30$17$18-$1-$1
68000. UMBS T03010G 03% SNGLE FAM 30YRS 10/232023-09-062023-10-03$55,048$57,723-$2,675-$2,675
11000. UMBS T03510G 03 50% SNGLE FAM 30YRS 10/232023-09-062023-10-03$9,271$9,692-$421-$421
24000. UMBS T03510G 03 50% SNGLE FAM 30YRS 10/232023-09-062023-10-03$20,228$21,145-$917-$917
3900. U.S. TREASURY NOTE 1.500% SEP 30 20242019-10-222023-10-03$3,753$3,882-$129-$129
25000. U.S. TREASURY NOTE 1.500% OCT 31 20242019-10-312023-10-03$23,978$24,979-$1,001-$1,001
10000. U.S. TREASURY NOTE 3.000% JUL 31 20242022-08-112023-10-03$9,797$9,963-$166-$166
11000. UMBS T03510G 03 50% SNGLE FAM 30YRS 10/232023-10-052023-10-05$9,319$9,319
13000. UMBS T03510G 03 50% SNGLE FAM 30YRS 10/232023-10-052023-10-05$11,013$11,013
11000. UMBS T03510G 03 50% SNGLE FAM 30YRS 10/232023-10-052023-10-05$9,319$9,319
105998. UMBS T04010G 04% SNGLE FAM 30YRS 10/232023-09-062023-10-05$93,179$96,582-$3,403-$3,403
22000. UMBS T04510G 04 50% SNGLE FAM 30YRS 10/232023-09-062023-10-05$19,965$20,609-$644-$644
66000. UMBS T05010G 05% SNGLE FAM 30YRS 10/232023-09-062023-10-05$61,607$63,303-$1,696-$1,696
31000. UMBS T05510G 05 50% SNGLE FAM 30YRS 10/232023-09-062023-10-05$29,741$30,368-$627-$627
140000. UMBS 30YR TBA DTD 10/01/23 6.000% DUE 10/15/532023-10-032023-10-05$137,244$136,429$815$815
4000. KRAFT HEINZ FOODS CO COMPANY GUARNT GLB2022-03-242023-10-06$3,004$3,872-$868-$868
2000. U.S. TREASURY BOND 3.625% MAY 15 20532023-07-152023-10-06$1,595$1,823-$228-$228
7000. UMBS T02510GC 02 50% SNGLE FAM 15YRS 10/232023-09-072023-10-11$6,181$6,285-$104-$104
23000. UMBS T03010GC 03% SNGLE FAM 15YRS 10/232023-09-072023-10-11$20,779$21,083-$304-$304
3000. MIDAMERICAN ENERGY CO 1ST MORTGAGE GLB2023-09-052023-10-11$2,961$2,997-$36-$36
15000. EVERSOURCE ENERGY SER U GLB2021-08-102023-10-13$13,290$14,983-$1,693-$1,693
244.06 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 252020-06-162023-10-14$244$244
476.76 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 262021-02-032023-10-14$477$477
535.52 UNITED STATES S ABS 2017 20E 1 02.880%MAY01 372017-05-252023-10-15$536$540-$4-$4
6000. U.S. TREASURY NOTE 3.875% AUG 15 20332023-08-112023-10-16$5,616$5,880-$264-$264
282.62 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 262021-11-092023-10-17$283$283
8000. RAYTHEON TECH CORP GLB2023-07-262023-10-24$7,398$8,039-$641-$641
4000. U.S. TREASURY BOND 2.250% FEB 15 20522022-05-312023-10-24$2,362$3,335-$973-$973
13000. U.S. TREASURY BOND 2.250% FEB 15 20522022-05-182023-10-24$7,676$10,754-$3,078-$3,078
1912.859 AQR MANAGED FUTURES STRATEGY FUND CL I2022-09-082023-10-26$18,000$18,823-$823-$823
1440.329 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-05-112023-10-26$14,000$14,792-$792-$792
86.336 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2019-08-022023-10-26$766$869-$103-$103
477.362 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2022-09-092023-10-26$4,234$4,425-$191-$191
447.297 DIAMOND HILL LONG SHORT FD CL I2021-05-112023-10-26$11,500$13,580-$2,080-$2,080
98.039 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62023-08-162023-10-26$987$1,000-$13-$13
299.18 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62022-09-082023-10-26$3,013$2,893$120$120
1170.96 THE MERGER FUND CL I2021-05-112023-10-26$20,000$20,867-$867-$867
898.742 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2022-09-082023-10-26$15,000$15,297-$297-$297
636.267 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-08-022023-10-26$6,000$6,878-$878-$878
677.201 PGIM HIGH YIELD FUND CL R62021-05-112023-10-26$3,000$3,765-$765-$765
4000. U.S. TREASURY NOTE 4.000% JUL 31 20302023-08-182023-10-26$3,796$3,924-$128-$128
14000. U.S. TREASURY NOTE 3.875% AUG 15 20332023-08-112023-10-26$12,924$13,719-$795-$795
1000. U.S. TREASURY NOTE 3.875% AUG 15 20332023-08-112023-10-26$923$980-$57-$57
3000. U.S. TREASURY NOTE 3.875% AUG 15 20332023-08-112023-10-26$2,776$2,940-$164-$164
64000. UMBS T06011G 06% SNGLE FAM 30YRS 11/232023-11-062023-10-27$62,180$63,300-$1,120-$1,120
2000. HCA INC COMPANY GUARNT2022-06-172023-10-27$1,559$1,779-$220-$220
3000. HCA INC COMPANY GUARNT2022-11-092023-10-27$2,338$2,393-$55-$55
57. ISHARES S&P 1002021-05-112023-10-27$11,116$10,703$413$413
136. ISHARES RUSSELL 1000 GROWTH ETF2023-07-062023-10-27$35,186$37,181-$1,995-$1,995
7000. U.S. TREASURY BOND 1.375% AUG 15 20502020-11-162023-10-27$3,224$6,527-$3,303-$3,303
3000. U.S. TREASURY NOTE 3.500% FEB 15 20332023-04-042023-10-27$2,702$3,060-$358-$358
1000. U.S. TREASURY NOTE 3.500% FEB 15 20332023-04-042023-10-27$901$1,020-$119-$119
7000. U.S. TREASURY NOTE 3.500% FEB 15 20332023-05-022023-10-27$6,304$6,987-$683-$683
7000. U.S. TREASURY NOTE 4.125% JUL 31 20282023-07-312023-10-27$6,811$6,986-$175-$175
7000. U.S. TREASURY NOTE 4.125% JUL 31 20282023-08-112023-10-27$6,811$6,959-$148-$148
23000. U.S. TREASURY NOTE 4.375% AUG 15 20262023-08-312023-10-27$22,712$22,892-$180-$180
20. VANGUARD 500 INDEX FUND SHS ETF2021-05-112023-10-27$7,609$7,616-$7-$7
3000. CMS ENERGY CORP -2017-10-272023-10-30$2,974$3,009-$35-$35
19000. WELLS FARGO & COMPANY SER MTN2019-10-242023-10-30$18,236$19,000-$764-$764
5018.95 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 262021-02-032023-10-30$4,888$5,019-$131-$131
22.73 FHLMC J1 0791 04 50%20242009-12-042023-10-31$23$24-$1-$1
163.1 FHLMC SD 1692 05%20522022-10-142023-10-31$163$159$4$4
458.78 FHLMC SD 1098 02 50%20522022-07-262023-10-31$459$423$36$36
114.14 FHLMC SD 2107 03 50%20522023-08-252023-10-31$114$101$13$13
151.3 FHLMC SD 2988 03 50%20522023-06-272023-10-31$151$139$12$12
112.81 FHLMC G6 0567 04%20432016-04-262023-10-31$113$121-$8-$8
638.26 FHLMC QD 9898 03%20522023-06-272023-10-31$638$566$72$72
43.96 FHLMC QE 0768 03 50%20522023-06-272023-10-31$44$40$4$4
114.98 FHLMC RA 5040 02%20512022-01-062023-10-31$115$113$2$2
98.37 FHLMC RA 5546 03%20512023-06-272023-10-31$98$87$11$11
41.63 FHLMC RA 8038 04 50%20522023-04-272023-10-31$42$41$1$1
116.21 FHLMC RA 7937 05%20522023-02-282023-10-31$116$115$1$1
2.7 FNMA P535031 08%20291999-10-272023-10-31$3$3
32.87 FNMA PAS0774 03%20432014-08-082023-10-31$33$33
13.77 FNMA PAS6135 04%20452016-11-292023-10-31$14$15-$1-$1
28.72 FNMA PAS6413 02 50%20312015-12-172023-10-31$29$29
34.88 FNMA PAZ0862 03 50%20452015-08-052023-10-31$35$36-$1-$1
16.26 FNMA PAZ4775 03 50%20452016-03-312023-10-31$16$17-$1-$1
127.76 FNMA PBC0133 03%20302015-12-112023-10-31$128$132-$4-$4
42.21 FNMA PBC1158 03 50%20462016-03-042023-10-31$42$44-$2-$2
129.96 FNMA PBC4764 03%20462019-01-082023-10-31$130$127$3$3
36.84 FNMA PBH9277 03 50%20482018-05-292023-10-31$37$37
11.9 FNMA PBJ1636 03 50%20472018-10-112023-10-31$12$12
248.27 FNMA PBW1194 04%20522023-07-062023-10-31$248$229$19$19
35.43 FNMA PCA0833 03 50%20472017-12-062023-10-31$35$37-$2-$2
41.81 FNMA PCA2055 04 50%20482018-10-012023-10-31$42$43-$1-$1
275.96 FNMA PCB3484 03 50%20522023-08-252023-10-31$276$245$31$31
193.71 FNMA PCB4794 04 50%20522023-01-042023-10-31$194$188$6$6
167.8 FNMA PFS2694 04 50%20522022-09-292023-10-31$168$162$6$6
167.48 FNMA PFS2075 04%20522022-06-162023-10-31$167$164$3$3
405.37 FNMA PFS2914 04 50%20522022-10-132023-10-31$405$384$21$21
1.23 FNMA P888757 07 59%20372007-10-182023-10-31$1$1
2.37 FNMA P890200 06 50%20392010-02-252023-10-31$2$3-$1-$1
32.45 FNMA P889389 05 50%20382015-12-302023-10-31$32$36-$4-$4
44.88 FNMA PMA3462 03 50%20332018-09-062023-10-31$45$45
102.56 FNMA PAD6942 05%20402010-06-252023-10-31$103$109-$6-$6
.57 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 502017-12-202023-10-31$1$1
2000. META PLATFORMS INC GLB2023-06-082023-11-02$1,871$2,003-$132-$132
6000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB2023-07-072023-11-02$4,376$4,753-$377-$377
1000. U.S. TREASURY BOND 3.625% MAY 15 20532023-07-212023-11-02$812$905-$93-$93
4200. U.S. TREASURY BOND 3.625% MAY 15 20532023-08-112023-11-02$3,410$3,756-$346-$346
800. U.S. TREASURY BOND 3.625% MAY 15 20532023-08-192023-11-02$649$718-$69-$69
1200. U.S. TREASURY BOND 3.625% MAY 15 20532023-06-282023-11-02$974$1,182-$208-$208
800. U.S. TREASURY BOND 3.625% MAY 15 20532023-07-062023-11-02$649$755-$106-$106
200. U.S. TREASURY BOND 3.625% MAY 15 20532023-07-152023-11-02$162$182-$20-$20
800. U.S. TREASURY BOND 3.625% MAY 15 20532023-07-212023-11-02$649$724-$75-$75
105998. UMBS T04011G 04% SNGLE FAM 30YRS 11/232023-10-052023-11-06$93,759$93,241$518$518
22000. UMBS T04511G 04 50% SNGLE FAM 30YRS 11/232023-10-052023-11-06$20,096$19,974$122$122
66000. UMBS T05011G 05% SNGLE FAM 30YRS 11/232023-10-052023-11-06$62,112$61,622$490$490
31000. UMBS T05511G 05 50% SNGLE FAM 30YRS 11/232023-10-052023-11-06$29,995$29,739$256$256
64000. UMBS T06011G 06% SNGLE FAM 30YRS 11/232023-10-052023-11-06$63,300$62,728$572$572
76000. UMBS T06011G 06% SNGLE FAM 30YRS 11/232023-10-052023-11-06$75,062$74,489$573$573
7000. UMBS T02511GC 02 50% SNGLE FAM 15YRS 11/232023-10-112023-11-09$6,231$6,188$43$43
23000. UMBS T03011GC 03% SNGLE FAM 15YRS 11/232023-10-112023-11-09$20,952$20,799$153$153
243.9 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 252020-06-162023-11-14$244$244
1200. U.S. TREASURY BOND 3.625% MAY 15 20532023-06-062023-11-14$1,007$1,196-$189-$189
800. U.S. TREASURY BOND 3.625% MAY 15 20532023-06-142023-11-14$671$764-$93-$93
200. U.S. TREASURY BOND 3.625% MAY 15 20532023-06-232023-11-14$168$185-$17-$17
800. U.S. TREASURY BOND 3.625% MAY 15 20532023-06-292023-11-14$671$733-$62-$62
1000. U.S. TREASURY BOND 3.625% MAY 15 20532023-07-212023-11-14$839$905-$66-$66
800. U.S. TREASURY BOND 3.625% MAY 15 20532023-08-192023-11-14$671$718-$47-$47
2000. U.S. TREASURY BOND 3.625% MAY 15 20532023-08-112023-11-14$1,678$1,789-$111-$111
4200. U.S. TREASURY BOND 3.625% MAY 15 20532023-08-112023-11-14$3,523$3,756-$233-$233
1200. U.S. TREASURY BOND 3.625% MAY 15 20532023-09-272023-11-14$1,007$996$11$11
13000. U.S. TREASURY NOTE 3.500% FEB 15 20332023-05-022023-11-14$12,047$12,976-$929-$929
3000. U.S. TREASURY NOTE 3.500% FEB 15 20332023-04-112023-11-14$2,780$2,993-$213-$213
19000. U.S. TREASURY NOTE 3.875% AUG 15 20332023-08-112023-11-14$18,118$18,619-$501-$501
1000. U.S. TREASURY NOTE 3.875% AUG 15 20332023-08-092023-11-14$954$980-$26-$26
2000. U.S. TREASURY NOTE 3.875% AUG 15 20332023-08-152023-11-14$1,907$1,948-$41-$41
6000. U.S. TREASURY NOTE 3.875% AUG 15 20332023-08-192023-11-14$5,721$5,801-$80-$80
3000. AMGEN INC GLB2020-02-182023-11-16$2,015$2,999-$984-$984
5000. AMGEN INC GLB2022-12-012023-11-16$4,254$4,720-$466-$466
3000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB2023-06-012023-11-16$2,923$2,937-$14-$14
1000. U.S. TREASURY BOND 4.125% AUG 15 20532023-11-142023-11-16$920$919$1$1
281.4 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 262021-11-092023-11-17$281$281
70000. UMBS T04012G 04% SNGLE FAM 30YRS 12/232023-11-302023-11-21$63,216$63,607-$391-$391
2000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB2023-05-162023-11-29$1,950$1,997-$47-$47
2000. SOUTHERN CO GLB2022-01-182023-11-29$1,653$2,237-$584-$584
2000. SOUTHERN CO GLB2018-08-152023-11-29$1,653$1,941-$288-$288
70000. UMBS T04012G 04% SNGLE FAM 30YRS 12/232023-11-062023-11-30$63,607$61,945$1,662$1,662
20.3 FHLMC J1 0791 04 50%20242009-12-042023-11-30$20$21-$1-$1
223.17 FHLMC SD 1692 05%20522022-10-142023-11-30$223$218$5$5
470. FHLMC SD 1098 02 50%20522022-07-262023-11-30$470$433$37$37
243.47 FHLMC SD 2107 03 50%20522023-08-252023-11-30$243$215$28$28
159.73 FHLMC SD 2988 03 50%20522023-06-272023-11-30$160$147$13$13
362.94 FHLMC SD 3997 06%20532023-10-272023-11-30$363$354$9$9
60.55 FHLMC G6 0567 04%20432016-04-262023-11-30$61$65-$4-$4
184.01 FHLMC QD 9898 03%20522023-06-272023-11-30$184$163$21$21
98.95 FHLMC QE 0768 03 50%20522023-06-272023-11-30$99$91$8$8
183.87 FHLMC RA 5040 02%20512022-01-062023-11-30$184$181$3$3
160.95 FHLMC RA 5546 03%20512023-06-272023-11-30$161$143$18$18
47.45 FHLMC RA 8038 04 50%20522023-04-272023-11-30$47$46$1$1
163.77 FHLMC RA 7937 05%20522023-02-282023-11-30$164$162$2$2
2.74 FNMA P535031 08%20291999-10-272023-11-30$3$3
31.75 FNMA PAS0774 03%20432014-08-082023-11-30$32$31$1$1
14.51 FNMA PAS6135 04%20452016-11-292023-11-30$15$15
37.04 FNMA PAS6413 02 50%20312015-12-172023-11-30$37$37
59.54 FNMA PAZ0862 03 50%20452015-08-052023-11-30$60$62-$2-$2
19.18 FNMA PAZ4775 03 50%20452016-03-312023-11-30$19$20-$1-$1
82.97 FNMA PBC0133 03%20302015-12-112023-11-30$83$86-$3-$3
29.29 FNMA PBC1158 03 50%20462016-03-042023-11-30$29$31-$2-$2
136.24 FNMA PBC4764 03%20462019-01-082023-11-30$136$133$3$3
29.09 FNMA PBH9277 03 50%20482018-05-292023-11-30$29$29
8.16 FNMA PBJ1636 03 50%20472018-10-112023-11-30$8$8
380.8 FNMA PBW1194 04%20522023-07-062023-11-30$381$352$29$29
36.72 FNMA PCA0833 03 50%20472017-12-062023-11-30$37$38-$1-$1
30.63 FNMA PCA2055 04 50%20482018-10-012023-11-30$31$32-$1-$1
210.44 FNMA PCB3484 03 50%20522023-08-252023-11-30$210$187$23$23
156.21 FNMA PCB4794 04 50%20522023-01-042023-11-30$156$152$4$4
196.89 FNMA PFS2694 04 50%20522022-09-292023-11-30$197$190$7$7
213.3 FNMA PFS2075 04%20522022-06-162023-11-30$213$209$4$4
262.33 FNMA PFS2914 04 50%20522022-10-132023-11-30$262$248$14$14
1.24 FNMA P888757 07 59%20372007-10-182023-11-30$1$1
2.35 FNMA P890200 06 50%20392010-02-252023-11-30$2$3-$1-$1
34.05 FNMA P889389 05 50%20382015-12-302023-11-30$34$38-$4-$4
43.69 FNMA PMA3462 03 50%20332018-09-062023-11-30$44$44
14.7 FNMA PAD6942 05%20402010-06-252023-11-30$15$16-$1-$1
6000. TYSON FOODS INC GLB2023-10-062023-11-30$4,716$4,394$322$322
2727.06 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 502017-12-202023-11-30$2,727$2,754-$27-$27
5000. U.S. TREASURY NOTE 1.750% JUL 31 20242019-07-312023-11-30$4,885$4,975-$90-$90
15000. U.S. TREASURY NOTE 1.750% DEC 31 20242019-12-312023-11-30$14,467$15,011-$544-$544
2000. ABBVIE INC GLB2019-11-122023-12-01$1,886$2,181-$295-$295
4000. ABBVIE INC GLB2018-12-182023-12-01$3,772$3,793-$21-$21
4000. U.S. TREASURY NOTE 4.500% NOV 15 20332023-11-302023-12-01$4,090$4,047$43$43
2000. U.S. TREASURY NOTE 4.500% NOV 15 20332023-11-302023-12-01$2,044$2,024$20$20
4000. U.S. TREASURY NOTE 4.500% NOV 15 20332023-11-212023-12-01$4,088$4,028$60$60
35998. UMBS T04012G 04% SNGLE FAM 30YRS 12/232023-11-062023-12-05$33,062$31,855$1,207$1,207
22000. UMBS T04512G 04 50% SNGLE FAM 30YRS 12/232023-11-062023-12-05$20,814$20,102$712$712
66000. UMBS 30YR TBA DTD 12/01/23 5.000% DUE 12/15/532023-11-062023-12-05$64,082$62,115$1,967$1,967
31000. UMBS 30YR TBA DTD 12/01/23 5.500% DUE 12/15/532023-11-062023-12-05$30,738$29,990$748$748
76000. FNMA TBA 30 YR DTD 12/13/23 6.000% DUE 12/13/532023-11-062023-12-05$76,534$75,032$1,502$1,502
5000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB2019-01-112023-12-06$5,428$5,087$341$341
36000. U.S. TREASURY NOTE 4.625% SEP 15 20262023-09-202023-12-06$36,252$35,893$359$359
4000. U.S. TREASURY NOTE 4.500% NOV 15 20332023-11-212023-12-06$4,122$4,028$94$94
5000. ANTHEM INC GLB2021-03-082023-12-07$4,237$4,981-$744-$744
3000. ANTHEM INC GLB2022-01-182023-12-07$2,542$2,961-$419-$419
4000. CIGNA CORP COMPANY GUARNT GLB2019-10-012023-12-11$3,617$4,568-$951-$951
7000. UMBS T02512GC 02 50% SNGLE FAM 15YRS 12/232023-11-092023-12-12$6,330$6,236$94$94
23000. UMBS T03012GC 03% SNGLE FAM 15YRS 12/232023-11-092023-12-12$21,275$20,974$301$301
10000. U.S. TREASURY NOTE 4.375% NOV 30 20282023-11-302023-12-13$10,087$10,035$52$52
21.17 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 252020-06-162023-12-15$21$21
675.07 UNITED STATES S ABS 2017 20A 1 02.800%JAN01 372017-01-052023-12-15$675$675
249.35 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 262021-11-092023-12-17$249$249
18.81 FHLMC J1 0791 04 50%20242009-12-042023-12-31$19$20-$1-$1
184.74 FHLMC SD 1692 05%20522022-10-142023-12-31$185$180$5$5
413.36 FHLMC SD 1098 02 50%20522022-07-262023-12-31$413$381$32$32
175.66 FHLMC SD 2107 03 50%20522023-08-252023-12-31$176$155$21$21
349. FHLMC SD 2988 03 50%20522023-06-272023-12-31$349$321$28$28
204.01 FHLMC SD 3997 06%20532023-10-272023-12-31$204$199$5$5
177.49 FHLMC G6 0567 04%20432016-04-262023-12-31$177$190-$13-$13
209.76 FHLMC QD 9898 03%20522023-06-272023-12-31$210$186$24$24
69.52 FHLMC QE 0768 03 50%20522023-06-272023-12-31$70$64$6$6
226.55 FHLMC RA 5040 02%20512022-01-062023-12-31$227$223$4$4
148.97 FHLMC RA 5546 03%20512023-06-272023-12-31$149$132$17$17
44.89 FHLMC RA 8038 04 50%20522023-04-272023-12-31$45$44$1$1
52.23 FHLMC RA 7937 05%20522023-02-282023-12-31$52$52
58.15 FNMA P535031 08%20291999-10-272023-12-31$58$59-$1-$1
64.75 FNMA PAS0774 03%20432014-08-082023-12-31$65$64$1$1
47.08 FNMA PAS6135 04%20452016-11-292023-12-31$47$50-$3-$3
29.32 FNMA PAS6413 02 50%20312015-12-172023-12-31$29$30-$1-$1
22.04 FNMA PAZ0862 03 50%20452015-08-052023-12-31$22$23-$1-$1
13.99 FNMA PAZ4775 03 50%20452016-03-312023-12-31$14$15-$1-$1
95.13 FNMA PBC0133 03%20302015-12-112023-12-31$95$98-$3-$3
27.23 FNMA PBC1158 03 50%20462016-03-042023-12-31$27$29-$2-$2
116.42 FNMA PBC4764 03%20462019-01-082023-12-31$116$113$3$3
41.25 FNMA PBH9277 03 50%20482018-05-292023-12-31$41$41
10.83 FNMA PBJ1636 03 50%20472018-10-112023-12-31$11$11
139.42 FNMA PBW1194 04%20522023-07-062023-12-31$139$129$10$10
38.77 FNMA PCA0833 03 50%20472017-12-062023-12-31$39$40-$1-$1
9.86 FNMA PCA2055 04 50%20482018-10-012023-12-31$10$10
389.25 FNMA PCB3484 03 50%20522023-08-252023-12-31$389$345$44$44
58.42 FNMA PCB4794 04 50%20522023-01-042023-12-31$58$57$1$1
537.51 FNMA PFS2694 04 50%20522022-09-292023-12-31$538$519$19$19
719.05 FNMA PFS2075 04%20522022-06-162023-12-31$719$704$15$15
278.98 FNMA PFS2914 04 50%20522022-10-132023-12-31$279$264$15$15
1.24 FNMA P888757 07 59%20372007-10-182023-12-31$1$1
2.44 FNMA P890200 06 50%20392010-02-252023-12-31$2$3-$1-$1
29.28 FNMA P889389 05 50%20382015-12-302023-12-31$29$33-$4-$4
49.54 FNMA PMA3462 03 50%20332018-09-062023-12-31$50$50
15.3 FNMA PAD6942 05%20402010-06-252023-12-31$15$16-$1-$1
11000. U.S. TREASURY NOTE 4.875% OCT 31 20282023-10-312024-01-02$11,450$11,024$426$426
3000. U.S. TREASURY NOTE 4.500% NOV 15 20332023-12-292024-01-03$3,145$3,150-$5-$5
8000. U.S. TREASURY NOTE 4.375% NOV 30 20282023-11-302024-01-03$8,169$8,027$142$142
35998. UMBS T04001G 04% SNGLE FAM 30YRS 01/242023-12-052024-01-04$33,681$33,094$587$587
22000. UMBS T04501G 04 50% SNGLE FAM 30YRS 01/242023-12-052024-01-04$21,137$20,830$307$307
66000. UMBS T05001G 05% SNGLE FAM 30YRS 01/242023-12-052024-01-04$64,814$64,115$699$699
31000. FNMA 30YR TBA DTD 01/01/24 5.500% DUE 01/15/542023-12-052024-01-04$31,002$30,744$258$258
76000. FNMA 30YR TBA DTD 01/01/24 6.000% DUE 01/15/542023-12-052024-01-04$76,914$76,531$383$383
7000. UMBS T02501GC 02 50% SNGLE FAM 15YRS 01/242024-01-112024-01-10$6,404$6,434-$30-$30
23000. UMBS T03001GC 03% SNGLE FAM 15YRS 01/242023-12-122024-01-10$21,545$21,305$240$240
4000. U.S. TREASURY NOTE 4.500% NOV 15 20332023-12-292024-01-10$4,150$4,200-$50-$50
5000. U.S. TREASURY NOTE 4.500% NOV 15 20332023-12-292024-01-10$5,190$5,250-$60-$60
7000. UMBS T02501GC 02 50% SNGLE FAM 15YRS 01/242023-12-122024-01-11$6,434$6,338$96$96
76000. UMBS 30YR TBA DTD 02/01/24 6.000% DUE 02/15/542024-01-042024-01-12$77,238$76,920$318$318
5000. U.S. TREASURY BOND 4.125% AUG 15 20532023-12-062024-01-12$4,923$4,903$20$20
5000. U.S. TREASURY BOND 4.125% AUG 15 20532023-12-062024-01-12$4,923$4,897$26$26
9000. U.S. TREASURY NOTE 1.750% DEC 31 20242019-12-312024-01-12$8,756$9,006-$250-$250
464.01 UNITED STATES S ABS 2017 20B 1 02.820%FEB01 372017-05-302024-01-15$464$468-$4-$4
6000. WELLS FARGO & COMPANY GLB2023-10-162024-01-16$6,454$6,000$454$454
255.78 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 262021-11-092024-01-17$256$256
2000. U.S. TREASURY NOTE 4.500% NOV 15 20332023-12-292024-01-17$2,064$2,100-$36-$36
24000. U.S. TREASURY NOTE 4.000% JAN 15 20272024-01-122024-01-17$23,908$24,040-$132-$132
6000. U.S. TREASURY NOTE 4.500% NOV 15 20332023-12-292024-01-18$6,170$6,299-$129-$129
2000. U.S. TREASURY NOTE 4.500% NOV 15 20332023-12-292024-01-18$2,057$2,100-$43-$43
4000. COMCAST CORP COMPANY GUARNT GLB2021-11-022024-01-23$2,545$3,847-$1,302-$1,302
2000. COMCAST CORP COMPANY GUARNT GLB2023-11-022024-01-23$1,273$1,150$123$123
18.33 FHLMC J1 0791 04 50%20242009-12-042024-01-31$18$19-$1-$1
208.89 FHLMC SD 1692 05%20522022-10-142024-01-31$209$204$5$5
622.65 FHLMC SD 1098 02 50%20522022-07-262024-01-31$623$574$49$49
167.48 FHLMC SD 2107 03 50%20522023-08-252024-01-31$167$148$19$19
132.75 FHLMC SD 2988 03 50%20522023-06-272024-01-31$133$122$11$11
478.4 FHLMC SD 3997 06%20532023-10-272024-01-31$478$467$11$11
59.43 FHLMC G6 0567 04%20432016-04-262024-01-31$59$64-$5-$5
83.17 FHLMC QD 9898 03%20522023-06-272024-01-31$83$74$9$9
64.83 FHLMC QE 0768 03 50%20522023-06-272024-01-31$65$60$5$5
153.09 FHLMC RA 5040 02%20512022-01-062024-01-31$153$151$2$2
209.49 FHLMC RA 5546 03%20512023-06-272024-01-31$209$186$23$23
43.84 FHLMC RA 8038 04 50%20522023-04-272024-01-31$44$43$1$1
174.94 FHLMC RA 7937 05%20522023-02-282024-01-31$175$173$2$2
3.25 FNMA P535031 08%20291999-10-272024-01-31$3$3
59.04 FNMA PAS0774 03%20432014-08-082024-01-31$59$58$1$1
54.28 FNMA PAS6135 04%20452016-11-292024-01-31$54$58-$4-$4
40.74 FNMA PAS6413 02 50%20312015-12-172024-01-31$41$41
41.02 FNMA PAZ0862 03 50%20452015-08-052024-01-31$41$42-$1-$1
7.27 FNMA PAZ4775 03 50%20452016-03-312024-01-31$7$8-$1-$1
104.22 FNMA PBC0133 03%20302015-12-112024-01-31$104$108-$4-$4
24.08 FNMA PBC1158 03 50%20462016-03-042024-01-31$24$25-$1-$1
70.46 FNMA PBC4764 03%20462019-01-082024-01-31$70$69$1$1
32.99 FNMA PBH9277 03 50%20482018-05-292024-01-31$33$33
11.46 FNMA PBJ1636 03 50%20472018-10-112024-01-31$11$11
134.04 FNMA PBW1194 04%20522023-07-062024-01-31$134$124$10$10
39.18 FNMA PCA0833 03 50%20472017-12-062024-01-31$39$40-$1-$1
10.11 FNMA PCA2055 04 50%20482018-10-012024-01-31$10$10
428.84 FNMA PCB3484 03 50%20522023-08-252024-01-31$429$380$49$49
113.48 FNMA PCB4794 04 50%20522023-01-042024-01-31$113$110$3$3
41.91 FNMA PFS2694 04 50%20522022-09-292024-01-31$42$40$2$2
166.57 FNMA PFS2075 04%20522022-06-162024-01-31$167$163$4$4
212.99 FNMA PFS2914 04 50%20522022-10-132024-01-31$213$202$11$11
1.25 FNMA P888757 07 59%20372007-10-182024-01-31$1$1
2.68 FNMA P890200 06 50%20392010-02-252024-01-31$3$3
29.51 FNMA P889389 05 50%20382015-12-302024-01-31$30$33-$3-$3
31.16 FNMA PMA3462 03 50%20332018-09-062024-01-31$31$32-$1-$1
19.96 FNMA PAD6942 05%20402010-06-252024-01-31$20$21-$1-$1
1000. U.S. TREASURY NOTE 0.250% MAY 31 20252020-06-132024-01-31$946$995-$49-$49
9000. U.S. TREASURY NOTE 0.250% MAY 31 20252020-06-162024-01-31$8,510$8,951-$441-$441
25000. U.S. TREASURY NOTE 01.125% JAN 15 20252022-01-182024-01-31$24,159$24,830-$671-$671
35998. UMBS T04002G 04% SNGLE FAM 30YRS 02/242024-01-042024-02-06$33,489$33,713-$224-$224
22000. UMBS T04502G 04 50% SNGLE FAM 30YRS 02/242024-01-042024-02-06$21,041$21,153-$112-$112
66000. FNMA 30YR TBA DTD 02/01/24 5.000% DUE 02/01/542024-01-042024-02-06$64,608$64,848-$240-$240
31000. FNMA 30YR TBA DTD 02/01/24 5.500% DUE 02/01/542024-01-042024-02-06$30,891$31,011-$120-$120
11000. U.S. TREASURY NOTE 4.125% JUL 31 20282023-08-112024-02-06$11,031$10,936$95$95
7000. U.S. TREASURY NOTE 3.750% DEC 31 20282024-01-122024-02-06$6,912$6,970-$58-$58
7000. T-MOBILE USA INC COMPANY GUARNT GLB2022-09-122024-02-07$7,098$6,981$117$117
1000. U.S. TREASURY BOND 4.125% AUG 15 20532023-12-112024-02-07$965$959$6$6
1000. U.S. TREASURY BOND 4.125% AUG 15 20532023-12-062024-02-07$965$979-$14-$14
12000. U.S. TREASURY NOTE 4.000% JAN 31 20292024-01-312024-02-07$11,975$12,050-$75-$75
8000. U.S. TREASURY NOTE 4.000% JAN 31 20292024-01-312024-02-07$7,983$8,033-$50-$50
7000. UMBS T02502GC 02 50% SNGLE FAM 15YRS 02/242024-01-102024-02-08$6,361$6,413-$52-$52
23000. UMBS T03002GC 03% SNGLE FAM 15YRS 02/242024-01-102024-02-08$21,394$21,572-$178-$178
8000. L3HARRIS TECH INC GLB2023-07-272024-02-08$8,150$7,975$175$175
5000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB2023-07-072024-02-08$4,205$3,961$244$244
9000. U.S. TREASURY NOTE 4.375% AUG 15 20262023-08-312024-02-08$9,014$8,958$56$56
161.87 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 282021-08-302024-02-12$162$162
8000. U.S. TREASURY NOTE 4.125% JUL 31 20282023-08-112024-02-14$7,951$7,953-$2-$2
34000. U.S. TREASURY NOTE 4.125% JUL 31 20282023-08-182024-02-14$33,791$33,652$139$139
30000. U.S. TREASURY NOTE 3.750% DEC 31 20282024-01-122024-02-14$29,340$29,870-$530-$530
8000. BRISTOL-MYERS SQUIBB CO GLB2024-02-142024-02-15$8,029$7,983$46$46
1000. U.S. TREASURY BOND 4.125% AUG 15 20532023-11-212024-02-15$948$969-$21-$21
2000. U.S. TREASURY BOND 4.125% AUG 15 20532023-12-112024-02-15$1,896$1,918-$22-$22
6000. U.S. TREASURY BOND 4.125% AUG 15 20532024-02-072024-02-15$5,689$5,791-$102-$102
246.13 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 262021-11-092024-02-17$246$246
2000. MIDAMERICAN ENERGY CO 1ST MORTGAGE GLB2023-09-052024-02-20$2,101$1,998$103$103
6000. WESTERN MIDSTREAM OPERAT GLB2023-09-192024-02-20$5,359$4,763$596$596
2000. U.S. TREASURY NOTE 4.500% NOV 15 20332024-01-112024-02-21$2,025$2,126-$101-$101
2000. U.S. TREASURY NOTE 4.500% NOV 15 20332024-01-122024-02-21$2,025$2,118-$93-$93
4000. U.S. TREASURY NOTE 4.500% NOV 15 20332024-01-192024-02-21$4,051$4,215-$164-$164
2000. U.S. TREASURY NOTE 4.500% NOV 15 20332024-01-192024-02-21$2,025$2,106-$81-$81
5000. INTEL CORP GLB2024-02-152024-02-22$5,011$4,985$26$26
2000. U.S. TREASURY NOTE 4.500% NOV 15 20332024-01-192024-02-22$2,023$2,106-$83-$83
1000. U.S. TREASURY NOTE 4.500% NOV 15 20332024-01-192024-02-26$1,015$1,053-$38-$38
9000. U.S. TREASURY NOTE 4.500% NOV 15 20332023-12-292024-02-26$9,131$9,445-$314-$314
2000. META PLATFORMS INC GLB2023-06-082024-02-27$2,090$2,003$87$87
1000. U.S. TREASURY BOND 4.125% AUG 15 20532023-10-292024-02-27$946$976-$30-$30
6000. U.S. TREASURY BOND 4.125% AUG 15 20532024-01-312024-02-27$5,676$5,840-$164-$164
2000. U.S. TREASURY BOND 4.125% AUG 15 20532023-11-182024-02-27$1,892$1,931-$39-$39
1000. U.S. TREASURY BOND 4.125% AUG 15 20532024-02-082024-02-27$946$956-$10-$10
5000. US BANCORP GLB2024-01-182024-02-28$4,989$5,000-$11-$11
7000. WELLS FARGO & COMPANY SER MTN2022-03-102024-02-28$6,008$6,857-$849-$849
17.09 FHLMC J1 0791 04 50%20242009-12-042024-02-29$17$18-$1-$1
272.79 FHLMC SD 1692 05%20522022-10-142024-02-29$273$266$7$7
355.56 FHLMC SD 1098 02 50%20522022-07-262024-02-29$356$328$28$28
110.69 FHLMC SD 2107 03 50%20522023-08-252024-02-29$111$98$13$13
298.35 FHLMC SD 2988 03 50%20522023-06-272024-02-29$298$274$24$24
444.92 FHLMC SD 3997 06%20532023-10-272024-02-29$445$434$11$11
71.96 FHLMC G6 0567 04%20432016-04-262024-02-29$72$77-$5-$5
87.39 FHLMC QD 9898 03%20522023-06-272024-02-29$87$77$10$10
40.32 FHLMC QE 0768 03 50%20522023-06-272024-02-29$40$37$3$3
370.86 FHLMC RA 5040 02%20512022-01-062024-02-29$371$365$6$6
503.01 FHLMC RA 5546 03%20512023-06-272024-02-29$503$446$57$57
39.75 FHLMC RA 8038 04 50%20522023-04-272024-02-29$40$39$1$1
169.58 FHLMC RA 7937 05%20522023-02-282024-02-29$170$167$3$3
7.53 FNMA P535031 08%20291999-10-272024-02-29$8$8
40.83 FNMA PAS0774 03%20432014-08-082024-02-29$41$40$1$1
73.99 FNMA PAS6135 04%20452016-11-292024-02-29$74$79-$5-$5
36.67 FNMA PAS6413 02 50%20312015-12-172024-02-29$37$37
17.14 FNMA PAZ0862 03 50%20452015-08-052024-02-29$17$18-$1-$1
17.77 FNMA PAZ4775 03 50%20452016-03-312024-02-29$18$19-$1-$1
90.52 FNMA PBC0133 03%20302015-12-112024-02-29$91$94-$3-$3
40.78 FNMA PBC1158 03 50%20462016-03-042024-02-29$41$43-$2-$2
62.28 FNMA PBC4764 03%20462019-01-082024-02-29$62$61$1$1
27.49 FNMA PBH9277 03 50%20482018-05-292024-02-29$27$27
10.67 FNMA PBJ1636 03 50%20472018-10-112024-02-29$11$10$1$1
346.17 FNMA PBW1194 04%20522023-07-062024-02-29$346$320$26$26
38.85 FNMA PCA0833 03 50%20472017-12-062024-02-29$39$40-$1-$1
37.28 FNMA PCA2055 04 50%20482018-10-012024-02-29$37$39-$2-$2
377.28 FNMA PCB3484 03 50%20522023-08-252024-02-29$377$335$42$42
131.46 FNMA PCB4794 04 50%20522023-01-042024-02-29$131$128$3$3
43.59 FNMA PFS2694 04 50%20522022-09-292024-02-29$44$42$2$2
275.23 FNMA PFS2075 04%20522022-06-162024-02-29$275$269$6$6
189.01 FNMA PFS2914 04 50%20522022-10-132024-02-29$189$179$10$10
1.26 FNMA P888757 07 59%20372007-10-182024-02-29$1$1
2.55 FNMA P890200 06 50%20392010-02-252024-02-29$3$3
27.11 FNMA P889389 05 50%20382015-12-302024-02-29$27$30-$3-$3
45.05 FNMA PMA3462 03 50%20332018-09-062024-02-29$45$46-$1-$1
15.76 FNMA PAD6942 05%20402010-06-252024-02-29$16$17-$1-$1
15000. SOUTHERN CO GLB2023-10-132024-02-29$14,361$14,068$293$293
7000. U.S. TREASURY NOTE 4.125% JUL 31 20282023-08-182024-03-05$6,981$6,928$53$53
3000. U.S. TREASURY NOTE 4.500% NOV 15 20332023-12-022024-03-05$3,081$3,097-$16-$16
2000. U.S. TREASURY NOTE 4.500% NOV 15 20332023-12-072024-03-05$2,054$2,062-$8-$8
26000. U.S. TREASURY NOTE 4.500% NOV 15 20332023-11-212024-03-05$26,704$26,181$523$523
35998. UMBS T04003G 04% SNGLE FAM 30YRS 03/242024-02-062024-03-08$33,602$33,509$93$93
22000. UMBS T04503G 04 50% SNGLE FAM 30YRS 03/242024-02-062024-03-08$21,062$21,050$12$12
66000. UMBS 30YR TBA DTD 03/01/24 5.000% DUE 03/15/542024-02-062024-03-08$64,670$64,590$80$80
31000. FNMA 30YR TBA DTD 03/01/24 5.500% DUE 03/15/542024-02-062024-03-08$30,954$30,889$65$65
469.75 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 282021-08-302024-03-09$470$470
7000. UMBS T02503GC 02 50% SNGLE FAM 15YRS 03/242024-02-082024-03-11$6,396$6,371$25$25
23000. UMBS T03003GC 03% SNGLE FAM 15YRS 03/242024-02-082024-03-11$21,462$21,420$42$42
13000. U.S. TREASURY NOTE 4.375% AUG 15 20262023-08-312024-03-11$12,993$12,939$54$54
8000. U.S. TREASURY NOTE 4.000% FEB 15 20342024-03-052024-03-11$7,929$7,905$24$24
260.02 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 262021-11-092024-03-17$260$260
5000. U.S. TREASURY NOTE 0.250% JUN 30 20252020-06-302024-03-19$4,714$4,990-$276-$276
3000. U.S. TREASURY NOTE 0.250% JUL 31 20252020-07-302024-03-19$2,818$3,001-$183-$183
1681.884 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K2021-05-112024-03-20$70,000$75,043-$5,043-$5,043
785.749 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I2015-02-052024-03-20$17,789$27,780-$9,991-$9,991
344.303 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I2015-04-062024-03-20$7,795$11,987-$4,192-$4,192
9028.959 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I2021-05-122024-03-20$204,416$297,354-$92,938-$92,938
1424.005 DIAMOND HILL LARGE CAP FD CL I2021-05-112024-03-20$49,000$50,638-$1,638-$1,638
56.37 HARDING LOEVNER FDS INC INTL EQTY PR2021-05-122024-03-20$1,500$1,631-$131-$131
127. ISHARES S&P 1002021-05-112024-03-20$31,468$23,847$7,621$7,621
395. ISHARES RUSSELL MID-CAP ETF2023-10-272024-03-20$32,747$25,964$6,783$6,783
325. ISHARES RUSSELL MID-CAP ETF2017-05-192024-03-20$26,944$15,336$11,608$11,608
275. ISHARES RUSSELL 1000 GROWTH ETF2023-07-062024-03-20$93,109$75,183$17,926$17,926
250. ISHARES RUSSELL 2000 GROWTH INDEX FUND2023-07-062024-03-20$66,418$59,027$7,391$7,391
184. ISHARES RUSSELL 2000 ETF2021-05-112024-03-20$38,007$40,072-$2,065-$2,065
762.428 MFS MID CAP VALUE FUND CL R62021-05-112024-03-20$25,000$24,154$846$846
232. VANGUARD FTSE DEVELOPED MARKETS ETF2023-07-062024-03-20$11,620$10,425$1,195$1,195
111. VANGUARD FTSE DEVELOPED MARKETS ETF2023-10-272024-03-20$5,559$4,662$897$897
112. VANGUARD 500 INDEX FUND SHS ETF2021-05-112024-03-20$53,701$42,647$11,054$11,054
697.188 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R62021-05-112024-03-20$30,000$31,687-$1,687-$1,687
19.39 FHLMC J1 0791 04 50%20242009-12-042024-03-31$19$20-$1-$1
217.32 FHLMC SD 1692 05%20522022-10-142024-03-31$217$212$5$5
379.74 FHLMC SD 1098 02 50%20522022-07-262024-03-31$380$350$30$30
144.29 FHLMC SD 2107 03 50%20522023-08-252024-03-31$144$128$16$16
335.62 FHLMC SD 2988 03 50%20522023-06-272024-03-31$336$309$27$27
367.6 FHLMC SD 3997 06%20532023-10-272024-03-31$368$359$9$9
66.58 FHLMC G6 0567 04%20432016-04-262024-03-31$67$71-$4-$4
232.49 FHLMC QD 9898 03%20522023-06-272024-03-31$232$206$26$26
51.87 FHLMC QE 0768 03 50%20522023-06-272024-03-31$52$48$4$4
227.6 FHLMC RA 5040 02%20512022-01-062024-03-31$228$224$4$4
402.3 FHLMC RA 5546 03%20512023-06-272024-03-31$402$356$46$46
41.13 FHLMC RA 8038 04 50%20522023-04-272024-03-31$41$40$1$1
130.91 FHLMC RA 7937 05%20522023-02-282024-03-31$131$129$2$2
2.48 FNMA P535031 08%20291999-10-272024-03-31$2$3-$1-$1
35.46 FNMA PAS0774 03%20432014-08-082024-03-31$35$35
13.72 FNMA PAS6135 04%20452016-11-292024-03-31$14$15-$1-$1
32.71 FNMA PAS6413 02 50%20312015-12-172024-03-31$33$33
51.19 FNMA PAZ0862 03 50%20452015-08-052024-03-31$51$53-$2-$2
18.05 FNMA PAZ4775 03 50%20452016-03-312024-03-31$18$19-$1-$1
164.91 FNMA PBC0133 03%20302015-12-112024-03-31$165$171-$6-$6
58.33 FNMA PBC1158 03 50%20462016-03-042024-03-31$58$61-$3-$3
108.22 FNMA PBC4764 03%20462019-01-082024-03-31$108$105$3$3
45.75 FNMA PBH9277 03 50%20482018-05-292024-03-31$46$46
10.01 FNMA PBJ1636 03 50%20472018-10-112024-03-31$10$10
514.31 FNMA PBW1194 04%20522023-07-062024-03-31$514$475$39$39
36.04 FNMA PCA0833 03 50%20472017-12-062024-03-31$36$37-$1-$1
34.79 FNMA PCA2055 04 50%20482018-10-012024-03-31$35$36-$1-$1
272.79 FNMA PCB3484 03 50%20522023-08-252024-03-31$273$242$31$31
161.39 FNMA PCB4794 04 50%20522023-01-042024-03-31$161$157$4$4
42.95 FNMA PFS2694 04 50%20522022-09-292024-03-31$43$41$2$2
685.66 FNMA PFS2075 04%20522022-06-162024-03-31$686$671$15$15
400.23 FNMA PFS2914 04 50%20522022-10-132024-03-31$400$379$21$21
1.26 FNMA P888757 07 59%20372007-10-182024-03-31$1$1
2.51 FNMA P890200 06 50%20392010-02-252024-03-31$3$3
24.86 FNMA P889389 05 50%20382015-12-302024-03-31$25$28-$3-$3
41.71 FNMA PMA3462 03 50%20332018-09-062024-03-31$42$42
108.22 FNMA PAD6942 05%20402010-06-252024-03-31$108$115-$7-$7
2000. ABBVIE INC GLB2024-02-222024-04-01$2,004$1,994$10$10
3000. U.S. TREASURY NOTE 4.000% JAN 31 20292024-01-312024-04-01$2,956$3,012-$56-$56
8000. U.S. TREASURY NOTE 4.000% JAN 31 20292024-02-082024-04-01$7,882$7,979-$97-$97
25000. UMBS T03504G 03 50% SNGLE FAM 30YRS 04/242024-03-282024-04-02$22,105$22,371-$266-$266
35998. UMBS T04004G 04% SNGLE FAM 30YRS 04/242024-03-082024-04-02$32,972$33,613-$641-$641
40000. UMBS T04004G 04% SNGLE FAM 30YRS 04/242024-03-282024-04-02$36,663$37,036-$373-$373
22000. UMBS T04504G 04 50% SNGLE FAM 30YRS 04/242024-03-082024-04-02$20,766$21,075-$309-$309
50000. UMBS T04504G 04 50% SNGLE FAM 30YRS 04/242024-03-282024-04-02$47,219$47,586-$367-$367
15000. UMBS 30YR TBA DTD 04/01/24 5.000% DUE 04/15/542024-03-082024-04-02$14,534$14,705-$171-$171
51000. UMBS 30YR TBA DTD 04/01/24 5.000% DUE 04/15/542024-03-082024-04-02$49,406$49,996-$590-$590
15000. UMBS 30YR TBA DTD 04/01/24 5.000% DUE 04/15/542024-03-282024-04-02$14,531$14,637-$106-$106
31000. UMBS 30YR TBA DTD 04/01/24 5.500% DUE 04/15/542024-03-082024-04-02$30,683$30,961-$278-$278
15000. UMBS 30YR TBA DTD 04/01/24 5.500% DUE 04/15/542024-03-282024-04-02$14,834$14,923-$89-$89
3000. U.S. TREASURY BOND 4.750% NOV 15 20532024-03-282024-04-02$3,122$3,209-$87-$87
5000. U.S. TREASURY NOTE 4.000% FEB 15 20342024-03-052024-04-02$4,858$4,941-$83-$83
3000. U.S. TREASURY NOTE 4.250% FEB 28 20292024-03-282024-04-02$2,987$3,007-$20-$20
12000. U.S. TREASURY NOTE 4.000% JAN 15 20272024-01-122024-04-03$11,823$12,019-$196-$196
5000. U.S. TREASURY NOTE 4.250% FEB 28 20292024-03-282024-04-03$4,977$5,011-$34-$34
9000. BRISTOL-MYERS SQUIBB CO GLB2024-02-142024-04-04$9,005$8,981$24$24
10000. HSBC HOLDINGS PLC GLB2024-03-282024-04-04$8,341$8,396-$55-$55
5000. HSBC HOLDINGS PLC GLB2023-08-182024-04-04$4,170$3,950$220$220
10000. HSBC HOLDINGS PLC GLB2021-11-052024-04-04$9,215$9,995-$780-$780
8000. HSBC HOLDINGS PLC GLB2022-01-182024-04-04$7,372$7,853-$481-$481
7000. UMBS T02504GC 02 50% SNGLE FAM 15YRS 04/242024-03-112024-04-05$6,327$6,403-$76-$76
23000. UMBS T03004GC 03% SNGLE FAM 15YRS 04/242024-03-112024-04-05$21,279$21,487-$208-$208
4000. JPMORGAN CHASE & CO GLB2021-04-152024-04-08$3,345$4,000-$655-$655
501.21 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 282021-08-302024-04-09$501$501
7000. CHARTER COMM OPT LLC/CAP GLB2024-02-082024-04-09$4,510$4,530-$20-$20
6000. SOUTHERN CAL EDISON 1ST MORTGAGE GLB2024-02-272024-04-09$6,024$5,966$58$58
6000. U.S. TREASURY NOTE 4.000% JAN 15 20272024-01-122024-04-09$5,909$6,009-$100-$100
8000. U.S. TREASURY NOTE 4.500% MAR 31 20262024-03-282024-04-10$7,938$7,984-$46-$46
22000. U.S. TREASURY NOTE 4.500% MAR 31 20262024-03-282024-04-10$21,829$21,956-$127-$127
593.27 UNITED STATES S ABS 2017 20E 1 02.880%MAY01 372017-05-252024-04-15$593$598-$5-$5
2000. U.S. TREASURY NOTE 4.000% FEB 15 20342024-02-292024-04-15$1,904$2,003-$99-$99
262.46 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 262021-11-092024-04-17$262$262
18000. U.S. TREASURY NOTE 0.250% SEP 30 20252020-09-302024-04-17$16,801$17,977-$1,176-$1,176
2000. U.S. TREASURY NOTE 4.000% FEB 15 20342024-02-112024-04-17$1,908$2,068-$160-$160
3000. U.S. TREASURY NOTE 4.000% FEB 15 20342024-02-292024-04-17$2,862$3,004-$142-$142
3000. U.S. TREASURY NOTE 4.000% FEB 15 20342024-03-052024-04-17$2,862$2,964-$102-$102
5000. U.S. TREASURY NOTE 4.000% FEB 15 20342024-03-052024-04-17$4,773$4,941-$168-$168
3000. CSX CORP GLB2024-03-282024-04-18$2,564$2,635-$71-$71
5000. CSX CORP GLB2021-06-022024-04-18$4,273$5,063-$790-$790
4000. U.S. TREASURY NOTE 4.000% FEB 15 20342024-03-052024-04-18$3,802$3,953-$151-$151
11.73 FHLMC J1 0791 04 50%20242009-12-042024-04-30$12$12
225.07 FHLMC SD 1692 05%20522022-10-142024-04-30$225$220$5$5
288.56 FHLMC SD 1098 02 50%20522022-07-262024-04-30$289$266$23$23
380.9 FHLMC SD 2107 03 50%20522023-08-252024-04-30$381$337$44$44
571.15 FHLMC SD 2988 03 50%20522023-06-272024-04-30$571$525$46$46
322.81 FHLMC SD 3997 06%20532023-10-272024-04-30$323$315$8$8
223.47 FHLMC G6 0567 04%20432016-04-262024-04-30$223$239-$16-$16
847.15 FHLMC QD 9898 03%20522023-06-272024-04-30$847$751$96$96
146.86 FHLMC QE 0768 03 50%20522023-06-272024-04-30$147$135$12$12
207.09 FHLMC RA 5040 02%20512022-01-062024-04-30$207$204$3$3
162.62 FHLMC RA 5546 03%20512023-06-272024-04-30$163$144$19$19
281.61 FHLMC RA 8038 04 50%20522023-04-272024-04-30$282$275$7$7
315.51 FHLMC RA 7937 05%20522023-02-282024-04-30$316$311$5$5
1.98 FNMA P535031 08%20291999-10-272024-04-30$2$2
31.81 FNMA PAS0774 03%20432014-08-082024-04-30$32$31$1$1
13.81 FNMA PAS6135 04%20452016-11-292024-04-30$14$15-$1-$1
28.82 FNMA PAS6413 02 50%20312015-12-172024-04-30$29$29
57.38 FNMA PAZ0862 03 50%20452015-08-052024-04-30$57$59-$2-$2
25.97 FNMA PAZ4775 03 50%20452016-03-312024-04-30$26$27-$1-$1
89.15 FNMA PBC0133 03%20302015-12-112024-04-30$89$92-$3-$3
23.07 FNMA PBC1158 03 50%20462016-03-042024-04-30$23$24-$1-$1
114.58 FNMA PBC4764 03%20462019-01-082024-04-30$115$112$3$3
34.4 FNMA PBH9277 03 50%20482018-05-292024-04-30$34$34
14.78 FNMA PBJ1636 03 50%20472018-10-112024-04-30$15$14$1$1
157.98 FNMA PBW1194 04%20522023-07-062024-04-30$158$146$12$12
37.58 FNMA PCA0833 03 50%20472017-12-062024-04-30$38$39-$1-$1
32.67 FNMA PCA2055 04 50%20482018-10-012024-04-30$33$34-$1-$1
62.61 FNMA PCB3484 03 50%20522023-08-252024-04-30$63$56$7$7
180.15 FNMA PCB4794 04 50%20522023-01-042024-04-30$180$175$5$5
136.78 FNMA PFS2694 04 50%20522022-09-292024-04-30$137$132$5$5
169.52 FNMA PFS2075 04%20522022-06-162024-04-30$170$166$4$4
340.62 FNMA PFS2914 04 50%20522022-10-132024-04-30$341$322$19$19
1.27 FNMA P888757 07 59%20372007-10-182024-04-30$1$1
7.09 FNMA P890200 06 50%20392010-02-252024-04-30$7$8-$1-$1
24.42 FNMA P889389 05 50%20382015-12-302024-04-30$24$27-$3-$3
54.03 FNMA PMA3462 03 50%20332018-09-062024-04-30$54$55-$1-$1
107.44 FNMA PAD6942 05%20402010-06-252024-04-30$107$114-$7-$7
3000. MORGAN STANLEY GLB2024-04-172024-05-06$3,053$3,010$43$43
7000. UMBS T02505GC 02 50% SNGLE FAM 15YRS 05/242024-04-052024-05-07$6,296$6,333-$37-$37
7000. UMBS T02505GC 02 50% SNGLE FAM 15YRS 05/242024-05-072024-05-07$6,300$6,300
23000. UMBS T03005GC 03% SNGLE FAM 15YRS 05/242024-04-052024-05-07$21,182$21,297-$115-$115
23000. UMBS T03005GC 03% SNGLE FAM 15YRS 05/242024-05-072024-05-07$21,192$21,192
25000. UMBS T03505G 03 50% SNGLE FAM 30YRS 05/242024-04-022024-05-07$21,988$22,122-$134-$134
25000. UMBS T03505G 03 50% SNGLE FAM 30YRS 05/242024-05-072024-05-07$22,029$22,029
40000. UMBS T04005G 04% SNGLE FAM 30YRS 05/242024-04-022024-05-07$36,500$36,675-$175-$175
35998. UMBS T04005G 04% SNGLE FAM 30YRS 05/242024-04-022024-05-07$32,848$32,983-$135-$135
35998. UMBS T04005G 04% SNGLE FAM 30YRS 05/242024-05-072024-05-07$32,848$32,848
40000. UMBS T04005G 04% SNGLE FAM 30YRS 05/242024-05-072024-05-07$36,500$36,500
50000. UMBS T04505G 04 50% SNGLE FAM 30YRS 05/242024-04-022024-05-07$47,000$47,242-$242-$242
22000. UMBS T04505G 04 50% SNGLE FAM 30YRS 05/242024-04-022024-05-07$20,680$20,776-$96-$96
50000. UMBS T04505G 04 50% SNGLE FAM 30YRS 05/242024-05-072024-05-07$47,023$47,023
15000. UMBS 30YR TBA DTD 05/05/24 5.000% DUE 05/15/542024-04-022024-05-07$14,475$14,537-$62-$62
66000. UMBS 30YR TBA DTD 05/05/24 5.000% DUE 05/15/542024-04-022024-05-07$63,690$63,953-$263-$263
15000. UMBS 30YR TBA DTD 05/05/24 5.000% DUE 05/15/542024-05-072024-05-07$14,489$14,489
51000. UMBS 30YR TBA DTD 05/05/24 5.000% DUE 05/15/542024-05-072024-05-07$49,263$49,263
15000. UMBS 30YR TBA DTD 05/05/24 5.000% DUE 05/15/542024-05-072024-05-07$14,489$14,489
31000. UMBS 30YR TBA DTD 05/01/24 5.500% DUE 05/15/542024-04-022024-05-07$30,540$30,680-$140-$140
15000. UMBS 30YR TBA DTD 05/01/24 5.500% DUE 05/15/542024-04-022024-05-07$14,777$14,832-$55-$55
31000. UMBS 30YR TBA DTD 05/01/24 5.500% DUE 05/15/542024-05-072024-05-07$30,574$30,574
15000. UMBS 30YR TBA DTD 05/01/24 5.500% DUE 05/15/542024-05-072024-05-07$14,794$14,794
449.4 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 282021-08-302024-05-09$449$449
2000. U.S. TREASURY NOTE 0.375% DEC 31 20252020-12-312024-05-09$1,858$2,001-$143-$143
3000. U.S. TREASURY NOTE 3.125% AUG 15 20252023-01-242024-05-09$2,931$2,938-$7-$7
18000. U.S. TREASURY NOTE 0.875% JUN 30 20262021-06-302024-05-14$16,604$17,994-$1,390-$1,390
1000. U.S. TREASURY NOTE 4.375% AUG 15 20262023-08-312024-05-14$992$995-$3-$3
10000. JOBSOHIO BEVARAGE SYS OH ST RV SR LIEN TAXABLE2023-01-192024-05-15$9,839$10,000-$161-$161
3000. U.S. TREASURY BOND 4.750% NOV 15 20532024-03-272024-05-15$3,106$3,228-$122-$122
62000. U.S. TREASURY BOND 4.750% NOV 15 20532024-03-282024-05-15$64,199$66,316-$2,117-$2,117
16000. U.S. TREASURY BOND 4.750% NOV 15 20532024-02-292024-05-15$16,568$16,999-$431-$431
2000. U.S. TREASURY BOND 4.750% NOV 15 20532024-02-202024-05-15$2,071$2,103-$32-$32
4000. U.S. TREASURY BOND 4.750% NOV 15 20532024-02-202024-05-15$4,142$4,202-$60-$60
3000. U.S. TREASURY BOND 4.750% NOV 15 20532024-04-012024-05-15$3,106$3,142-$36-$36
4000. U.S. TREASURY BOND 4.750% NOV 15 20532024-02-222024-05-15$4,142$4,183-$41-$41
4000. U.S. TREASURY BOND 4.750% NOV 15 20532024-04-092024-05-15$4,142$4,168-$26-$26
5000. U.S. TREASURY BOND 4.750% NOV 15 20532024-04-092024-05-15$5,177$5,206-$29-$29
26000. U.S. TREASURY NOTE 4.250% FEB 28 20292024-03-282024-05-15$25,834$26,057-$223-$223
42000. U.S. TREASURY NOTE 4.625% APR 30 20292024-05-082024-05-15$42,430$42,234$196$196
235.87 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 262021-11-092024-05-17$236$236
5000. CITIGROUP INC GLB2023-10-262024-05-21$4,337$3,995$342$342
4000. JPMORGAN CHASE & CO GLB2022-07-182024-05-21$3,897$4,000-$103-$103
2000. JPMORGAN CHASE & CO GLB2024-03-282024-05-21$1,949$1,962-$13-$13
2000. JPMORGAN CHASE & CO GLB2024-04-152024-05-21$2,055$2,000$55$55
3000. LOWE'S COS INC GLB2019-03-082024-05-22$2,340$2,696-$356-$356
2000. LOWE'S COS INC GLB2023-11-162024-05-22$1,560$1,492$68$68
2000. CISCO SYSTEMS INC GLB2024-02-212024-05-28$1,978$2,006-$28-$28
2000. CISCO SYSTEMS INC GLB2024-03-282024-05-28$1,978$2,030-$52-$52
4000. U.S. TREASURY NOTE 4.375% MAY 15 20342024-05-212024-05-29$3,925$3,989-$64-$64
1000. U.S. TREASURY NOTE 4.375% MAY 15 20342024-05-212024-05-29$981$997-$16-$16
12.85 FHLMC J1 0791 04 50%20242009-12-042024-05-31$13$13
233.78 FHLMC SB 1093 03%20382024-05-072024-05-31$234$215$19$19
444.32 FHLMC SD 1692 05%20522022-10-142024-05-31$444$434$10$10
454.97 FHLMC SD 1098 02 50%20522022-07-262024-05-31$455$420$35$35
221.65 FHLMC SD 2107 03 50%20522023-08-252024-05-31$222$196$26$26
459.04 FHLMC SD 2988 03 50%20522023-06-272024-05-31$459$422$37$37
895.75 FHLMC SD 4977 05%20532024-05-072024-05-31$896$865$31$31
327.69 FHLMC SD 8342 05 50%20532024-05-072024-05-31$328$323$5$5
350.41 FHLMC SD 3997 06%20532023-10-272024-05-31$350$342$8$8
65.99 FHLMC G6 0567 04%20432016-04-262024-05-31$66$71-$5-$5
241.09 FHLMC QD 9898 03%20522023-06-272024-05-31$241$214$27$27
60.85 FHLMC QE 0768 03 50%20522023-06-272024-05-31$61$56$5$5
249.25 FHLMC RA 5040 02%20512022-01-062024-05-31$249$245$4$4
157.49 FHLMC RA 5546 03%20512023-06-272024-05-31$157$140$17$17
413.75 FHLMC RA 8038 04 50%20522023-04-272024-05-31$414$404$10$10
315.46 FHLMC RA 7937 05%20522023-02-282024-05-31$315$311$4$4
1.87 FNMA P535031 08%20291999-10-272024-05-31$2$2
32.06 FNMA PAS0774 03%20432014-08-082024-05-31$32$32
88.42 FNMA PAS6135 04%20452016-11-292024-05-31$88$94-$6-$6
40.28 FNMA PAS6413 02 50%20312015-12-172024-05-31$40$41-$1-$1
33.67 FNMA PAZ0862 03 50%20452015-08-052024-05-31$34$35-$1-$1
14. FNMA PAZ4775 03 50%20452016-03-312024-05-31$14$15-$1-$1
96.81 FNMA PBC0133 03%20302015-12-112024-05-31$97$100-$3-$3
17.06 FNMA PBC1158 03 50%20462016-03-042024-05-31$17$18-$1-$1
101.9 FNMA PBC4764 03%20462019-01-082024-05-31$102$99$3$3
28.77 FNMA PBH9277 03 50%20482018-05-292024-05-31$29$29
118.63 FNMA PBJ1636 03 50%20472018-10-112024-05-31$119$116$3$3
391.8 FNMA PBW1194 04%20522023-07-062024-05-31$392$362$30$30
332.53 FNMA PCA0833 03 50%20472017-12-062024-05-31$333$343-$10-$10
71.92 FNMA PCA2055 04 50%20482018-10-012024-05-31$72$74-$2-$2
64.04 FNMA PCB3484 03 50%20522023-08-252024-05-31$64$57$7$7
377.06 FNMA PCB4794 04 50%20522023-01-042024-05-31$377$367$10$10
280.22 FNMA PFS2694 04 50%20522022-09-292024-05-31$280$270$10$10
171.28 FNMA PFS2075 04%20522022-06-162024-05-31$171$168$3$3
278.21 FNMA PFS2914 04 50%20522022-10-132024-05-31$278$263$15$15
162.41 FNMA PFS6180 03 50%20532024-05-072024-05-31$162$144$18$18
63.81 FNMA PFS7804 02 50%20382024-05-072024-05-31$64$57$7$7
1.28 FNMA P888757 07 59%20372007-10-182024-05-31$1$1
2.47 FNMA P890200 06 50%20392010-02-252024-05-31$2$3-$1-$1
24.93 FNMA P889389 05 50%20382015-12-302024-05-31$25$28-$3-$3
47.95 FNMA PMA3462 03 50%20332018-09-062024-05-31$48$48
533.19 FNMA PMA4839 04%20522024-05-072024-05-31$533$487$46$46
17.28 FNMA PAD6942 05%20402010-06-252024-05-31$17$18-$1-$1
1354.94 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 502017-12-202024-05-31$1,355$1,368-$13-$13
15000. U.S. TREASURY NOTE 0.375% DEC 31 20252020-12-312024-05-31$13,961$15,004-$1,043-$1,043
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
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CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
CAPITAL GAIN DIVIDENDS$52,475P
FieldValueIRS element (for citing)
Capital Gain Net Income-$215,917CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,919InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,919SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,919TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,620EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,620TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,701OverpaymentAmt
Applied To ES Tax$1,701AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$119,544CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,647,104AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,166,077AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,813,181TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,813,181AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$237,198CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,575,983NetVlNoncharitableAssetsAmt
Minimum Investment Return$778,799MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$778,799MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,919TaxBasedOnInvestmentIncomeAmt
Total Tax$3,919TotalTaxAmt
Distributable Before Adj$774,880DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$774,880DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$774,880DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$755,579ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$755,579QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$774,880DistributableAsAdjustedAmt
Undistributed Income PY$664,841UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$755,579QualifyingDistributionsAmt
Applied To Year1$664,841AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$90,738AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$684,142UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMELANIE KHOURY BANK OF AMERICARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11025 MAIN STAddressLine1Txt
CityWALTHAMCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02451ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6174344898RecipientPhoneNum
Form And Info And Materialswww.bankofamerica.com/grantmaking N/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PRES & FELLOWS HARVARD COLLEGE
1033 MASSACHUSETTS AVE STE 3CAMBRIDGEMA02138N/APCUNRESTRICTED GENERAL$25,000
MA AFFORDABLE HOUSING ALLIANCE
1803 DORCHESTER AVEDORCHESTERMA02124N/APCUNRESTRICTED GENERAL$15,000
HARVARD MEDICAL SCHOOL
401 PARK DRIVEBOSTONMA02215N/APCSCHOLARSHIPS$167,500
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
238 MAIN STREET STE 200CAMBRIDGEMA021421016N/APCUNRESTRICTED GENERAL$167,500
UNITED SOUTH END SETTLEMENTS
48 RUTLAND STREETBOSTONMA02118N/APCUNRESTRICTED GENERAL$15,000
INTERNATIONAL INSTITUTE OF BOSTON INC
2 BOYLSTON STREET FL 3BOSTONMA02116N/APCUNRESTRICTED GENERAL$20,000
FAMILYAID BOSTON INC
727 ATLANTIC AVENUEBOSTONMA02111N/APCUNRESTRICTED GENERAL$15,000
BOSTON SENIOR HOME CARE INC
89 SOUTH STREET STE 501BOSTONMA021112748N/APCUNRESTRICTED GENERAL$15,000
CASA MYRNA VAZQUEZ INC
PO BOX 180019BOSTONMA02118N/APCUNRESTRICTED GENERAL$15,000
EMERGE A MENS COUNSELING SERVICE
388 PLEASANT STREETMALDENMA021488143N/APCUNRESTRICTED GENERAL$10,000
GIRLS INC OF THE VALLEY
52 NICK COSMOS WAYHOLYOKEMA01040N/APCUNRESTRICTED GENERAL$15,000
GRAY HOUSE INC
22 SHELDON STREETSPRINGFIELDMA011071915N/APCUNRESTRICTED GENERAL$10,000
RIAN IMMIGRANT CENTER INC
1 STATE STREET STE 800BOSTONMA021093501N/APCUNRESTRICTED GENERAL$15,000
BEVERLY BOOTSTRAPS COMMUNITY SERVICES
35 PARK STREETBEVERLYMA019154216N/APCUNRESTRICTED GENERAL$10,000
SOUTHEAST ASIAN COALITION OF CENTRAL MA
484 MAIN STREET SUITE 400WORCESTERMA01608N/APCUNRESTRICTED GENERAL$25,000
AMERICA SCORES NEW ENGLAND
29 GERMANIA STREETJAMAICA PLAINMA02130N/APCUNRESTRICTED GENERAL$15,000
REGIONAL ENVIRONMENTAL COUNCIL
PO BOX 255WORCESTERMA01613N/APCUNRESTRICTED GENERAL$15,000
VOLUNTEER LAWYERS (BOSTON BAR ASSN)
7 WINTHROP SQUAREBOSTONMA02110N/APCUNRESTRICTED GENERAL$20,000
SECOND STEP INC
PO BOX 600213NEWTONVILLEMA02460N/APCUNRESTRICTED GENERAL$15,000
CASPAR INC
PO BOX 45538SOMERVILLEMA02145N/APCUNRESTRICTED GENERAL$15,000
WRITEBOSTON INC
2300 WASHINGTON STREET FLOOR 6ROXBURYMA02119N/APCUNRESTRICTED GENERAL$15,000
FOOD LINK INC
108 SUMMER STREETROCHESTERMA024742965N/APCUNRESTRICTED GENERAL$20,000
RESPOND INC
PO BOX 555SOMERVILLEMA02143N/APCUNRESTRICTED GENERAL$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$670,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$367,769ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$215,917ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
EXCISE TAX REFUND1$59,378
OID INCOME ON USGI1$2,537

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$213,767ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$213,767TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (352 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287614 ISHARES RUSSELL 1000$299,943$1,084,032
464287648 ISHARES RS 2000 GROW$395,325$644,287
921943858 VANGUARD FTSE DEVELO$404,504$576,483
922042858 VANGUARD FTSE EMERGI$240,024$249,347
22544R305 CREDIT SUISSE COMMOD$386,544$334,725
00206RLJ9 AT&T INC$6,317$5,358
125896BP4 CMS ENERGY CORP UNSE$2,990$2,907
202795JG6 COMMONWEALTH EDISON$2,977$2,498
3128PP2Y8 FEDERAL HOME LN MTG$36$35
31335ATY4 FEDERAL HOME LN MTG$9,828$8,597
31384VLL4 FEDERAL NATL MTG ASS$83$84
3138W92G4 FEDERAL NATL MTG ASS$7,691$6,783
3138WGDT8 FEDERAL NATL MTG ASS$1,819$1,681
3138YR5Y0 FEDERAL NATL MTG ASS$4,885$4,239
3138YWJV0 FEDERAL NATL MTG ASS$2,041$1,745
31398CTX6 FEDERAL HOME LN MTG
3140EUEF2 FEDERAL NATL MTG ASS$4,965$4,542
3140EVJC2 FEDERAL NATL MTG ASS$4,315$3,679
31410GME0 FEDERAL NATL MTG ASS$324$321
31410K7M0 FEDERAL NATL MTG ASS$493$484
31410KC28 FEDERAL NATL MTG ASS$3,131$2,817
31418UWC4 FEDERAL NATL MTG ASS$3,723$3,535
478160BJ2 JOHNSON & JOHNSON$5,217$4,858
72650RBE1 PLAINS ALL AMERN PIP$3,160$3,305
91086QBB3 UNITED MEXICAN STS$1,844$1,616
464287499 ISHARES RUSSELL MIDC$443,147$769,217
136385AX9 CANADIAN NAT RES LTD$2,996$2,874
20030NBU4 COMCAST CORP NEW$1,787$1,438
28368EAA4 EL PASO ENERGY CORP$3,316$3,336
3138WFY91 FEDERAL NATL MTG ASS$5,005$4,377
740816AM5PRESIDENT & FELLOWS H$2,995$2,198
74251VAM4 PRINCIPAL FINL GROUP$6,984$6,644
83162CYG2 SMALL BUSINESS ADMIN$10,854$9,742
83162CYQ0 SMALL BUSINESS ADMIN$10,328$9,153
929089AC4 VOYA FINL INC$10,518$8,450
95000JAV0 WELLS FARGO COML MTG$10,300$9,501
125896BM1 CMS ENERGY CORP
172967LS8 CITIGROUP INC$6,737$6,587
186108CE4 CLEVELAND ELEC ILLUM$3,471$2,989
29103DAM8 EMERA US FIN LP$9,497$8,071
3140Q74T1 FEDERAL NATL MTG ASS$15,418$13,356
46640LAD4 JPMBB COML MTG SEC
476556CX1 JERSEY CENT PWR & LT$3,478$3,044
494550BP0 KINDER MORGAN ENERGY$4,029$3,486
55336VAR1 MPLX LP$9,955$9,535
605417CB8 MISSISSIPPI PWR CO$2,992$2,864
816851BJ7 SEMPRA ENERGY$2,223$2,273
83162CYH0 SMALL BUSINESS ADMIN$10,091$8,930
90276WAR8 UBS COML MTG TR 2017$15,844$14,752
91159HHR4 US BANCORP$6,017$5,692
912803EE9 UNITED STATES TREAS$81,848$55,134
91324PDE9 UNITED HEALTH GROUP$4,958$4,676
96949LAD7 WILLIAMS PARTNERS LP
00287YBD0 ABBVIE INC
03523TBW7 ANHEUSER-BUSCH INBEV
3140F0JJ4 FEDERAL NATL MTG ASS$14,566$12,880
3140GYJX8 FEDERAL NAL MTG ASSN$4,664$4,181
3140H2ZA9 FEDERAL NATL MTG ASS$3,106$2,846
3140Q9H97 FEDERAL NAL MTG ASSN$4,678$4,302
31418CZ49 FEDERAL NATL MTG ASS$2,653$2,490
502413BG1 L3 TECHNOLOGIES INC$5,002$4,833
548661DQ7 LOWES COS INC
68389XBJ3 ORACLE CORP$3,933$3,049
842587CX3 SOUTHERN CO
00203H859 AQR MANAGED FUTURES$155,892$164,156
09250J734 BLACKROCK EVENT DRIV$263,194$265,347
64128R608 NEUBERGER BERMAN LON$268,689$311,868
72201M487 PIMCO DYNAMIC BOND F$186,984$176,803
00108WAK6 AEP TEX INC UNSECD$1,971$1,328
031162CS7 AMGEN INC$1,999$1,404
037833DW7 APPLE INC
05492TBP4 BARCLAYS COMMERCIAL$36,541$31,041
125523AK6 CIGNA CORP NEW
126650CN8 CVS CAREMARK CORP$3,546$2,640
161175BT0 CHARTER COMMUNICATI$12,759$8,830
233331BC0 DTE ENERGY CO$7,971$7,271
25389JAU0 DIGITAL RLTY TR LP$16,136$15,634
25470DBG3 DISCOVERY COMMUNICA
26441CBE4 DUKE ENERGY CORP NE$13,142$11,944
46647PBE5 JPMORGAN CHASE & CO$16,333$14,052
494368CB7 KIMBERLY CLARK CORP$5,995$5,439
594918BR4 MICROSOFT CORP$15,400$14,208
61771MAV2 MORGAN STANLEY CAP I$20,199$17,941
655844CF3 NORFOLK SOUTHN CORP$1,995$1,296
713448EZ7 PEPSICO INC$6,970$5,818
797440BY9 SAN DIEGO GAS & ELE$2,996$2,025
87612EBJ4 TARGET CORP$5,820$5,223
88579YBM2 3M CO$5,995$5,849
907818FL7 UNION PAC CORP
912828Y87 UNITED STATES TREAS
912828YH7 UNITED STATES TREAS
912828YM6 UNITED STATES TREAS
912828YY0 UNITED STATES TREAS
912834EV6 UNITED STATES TREAS$16,748$11,402
91324PDX7 UNITEDHEALTH GROUP$9,916$8,409
95000U2C6 WELLS FARGO & CO UN$6,857$6,031
95000U2H5 WELLS FARGO & CO
95040QAG9 WELLTOWER INC
98389BAW0 XCEL ENERGY INC$9,952$8,690
464287101 ISHARES S&P 100$373,066$502,734
464287655 ISHARES TR RUSSELL 2$499,016$489,321
922908363 VANGUARD 500 INDEX F$650,604$828,700
25264S833 DIAMOND HILL LONG SH$314,158$319,978
25264S841 DIAMOND HILL LARGE C$1,026,877$1,051,923
55273W475 MFS MID CAP VALUE FU$618,275$664,992
94975P447 ALLSPRING SPECIAL SM
74440Y884 PGIM HIGH YIELD FUND$186,890$159,698
412295107 HARDING LOEVNER INTL$414,343$406,855
413838723 OAKMARK INTL FD CL I
41665X859 HARTFORD SCHRODERS E$396,774$331,005
03027XBB5 AMERICAN TOWER CORP$5,983$5,681
036752AP8 ANTHEM INC$3,948$3,375
072863AH6 BAYLOR SCOTT & WHITE$7,000$5,678
09661RAD3 BMW VEH OWNER TR 202
10373QBL3 BP CAP MKTS AMER INC$5,508$4,632
136385AE1 CANADIAN NAT RES LTD$6,120$5,271
14448CAQ7 CARRIER GLOBAL CORP$6,269$5,258
41284NAC4 HARLEY-DAVIDSON MOTO
44933LAC7 HYUNDAI AUTO RECEIVA
46647PCC8 JPMORGAN CHASE & CO
502431AN9 L3HARRIS TECHNOLOGIE$3,998$3,208
548661DX2 LOWES COS INC$4,996$4,334
58769VAC4 MERCEDES-BENZ AUTO R
61769JBA8 MORGAN STANLEY CAP I$16,577$13,628
61772BAB9 MORGAN STANLEY$9,000$8,344
646140DR1 NEW JERSEY ST TPK AU$10,000$8,884
64966QRM4 NEW YORK N Y
842400GN7 SOUTHERN CALIF EDISO$19,625$18,582
85440KAC8 STANFORD UNIV CALIF$4,000$3,600
872540AW9 TJX COS INC NEW$2,996$2,398
912810SN9 UNITED STATES TREAS$30,812$15,515
912810SP4 UNITED STATES TREAS$30,524$16,528
912810SQ2 UNITED STATES TREAS$3,959$2,391
912810SS8 UNITED STATES TREAS$8,501$5,360
912810ST6 UNITED STATES TREAS$35,033$24,124
912828ZT0 UNITED STATES TREAS
912828ZW3 UNITED STATES TREAS
91282CAB7 UNITED STS TREAS NT
91282CAM3 UNITED STS TREAS NT
91282CAY7 UNITED STS TREAS NT$2,001$1,743
91282CBC4 UNITED STS TREAS NT$30,009$27,906
91282CBW0 UNITED STS TREAS NT$6,481$6,012
91412HGF4 UNIVERSITY CALIF REV$10,000$8,994
92343VGK4 VERIZON COMMUNICATIO$6,298$6,104
969457BY5 WILLIAMS COS INC$3,985$3,357
98164EAC9 WORLD OMNI AUTO RECE
91282CBB6 UNITED STS TREAS NT$5,938$5,214
03066JAC7 AMERICREDIT AUT ABS$1,632$1,606
031162DF4 AMGEN INC$3,059$2,376
05601XAC3 BMW VEHICLE LEA ABS
097023CY9 BOEING CO$5,621$4,762
11135FAS0 BROADCOM INC$12,245$11,097
12597CAC1 CNH EQUIPMENT T ABS
126408HQ9 CSX CORP$8,694$7,796
13645RBH6 USD CANADIAN PACIFIC$1,986$1,321
14040HCT0 CAPITAL ONE FINANCIA$3,000$2,883
14041NFZ9 COMET 2022-A1 ABS 20$22,998$22,513
14316NAD1 CARMAX AUTO OWN ABS$24,508$24,173
14687GAB1 CARVANA AUTO RE ABS$12,417$11,775
15135UAW9 USD CENOVUS ENERGY$4,878$4,107
17327CAQ6 CITIGROUP INC$11,954$10,957
20030NDL2 COMCAST CORP$5,374$5,499
29250NBF1 USD ENBRIDGE INC$4,979$3,938
30040WAN8 EVERSOURCE ENERGY
30161NAX9 EXELON CORP$3,906$3,745
3133KLS57 FHLMC RA 5040 02%$36,575$28,861
345329AC0 FORD CREDIT AUT ABS
36260JAC1 GS MORTGAGE SEC CMO$26,231$22,561
38141GYM0 GOLDMAN SACHS GROUP$8,000$7,352
404280CX5 HSBC HOLDINGS PLC
49446RAW9 KIMCO REALTY CORP$4,115$3,425
49446RAZ2 KIMCO REALTY CORP$13,884$11,918
50077LAB2 KRAFT HEINZ FOODS CO
540424AR9 LOEWS CORP$4,395$3,325
61747YEH4 MORGAN STANLEY$2,000$1,640
61747YEK7 MORGAN STANLEY$14,000$12,997
62954HBE7 NXP BV/NXP FDG/NXP U$4,992$4,871
64990FS96 NY ST DORM AUTH ST P
65473PAL9 NISOURCE INC$9,203$7,924
744538AE9 PUB SVC NEW HAMP$9,736$8,223
747525BK8 QUALCOMM INC$17,134$14,562
75513EAD3 RAYTHEON TECH CORP$4,862$4,231
87264AAX3 T-MOBILE USA INC
912810SZ2 U.S. TREASURY BOND$22,036$13,529
912810TA6 U.S. TREASURY BOND$48,681$34,450
912810TD0 U.S. TREASURY BOND$8,272$6,240
912828Z78 U.S. TREASURY NOTE$32,349$30,342
91282CCE9 U.S. TREASURY NOTE$8,995$7,908
91282CCF6 U.S. TREASURY NOTE$11,970$11,064
91282CCH2 U.S. TREASURY NOTE$1,001$877
91282CCJ8 U.S. TREASURY NOTE
91282CCP4 U.S. TREASURY NOTE$9,966$9,143
91282CCS8 U.S. TREASURY NOTE$13,934$11,214
91282CCV1 U.S. TREASURY NOTE$2,004$1,735
91282CCZ2 U.S. TREASURY NOTE$18,900$17,375
91282CDF5 U.S. TREASURY NOTE$2,988$2,620
91282CDP3 U.S. TREASURY NOTE
91282CDQ1 U.S. TREASURY NOTE$35,646$32,975
91282CDS7 U.S. TREASURY NOTE
91282CEC1 U.S. TREASURY NOTE$20,088$18,541
91282CEN7 U.S. TREASURY NOTE$10,869$10,419
91282CEP2 U.S. TREASURY NOTE$10,884$9,795
92939UAG1 WEC ENERGY GROUP INC
254683CS2 DISCOVER CARD E ABS$29,998$29,396
09258N604 BLACKROCK MID CAP GR$609,177$619,574
589509207 THE MERGER FUND CL I$268,603$264,358
09260C703 BLACKROCK GLOBAL LON$81,775$81,217
27830W108 EATON VANCE GLB MACR$82,824$90,598
524686664 BRANDYWINEGLBL GLBL$45,175$44,383
031162DK3 AMGEN INC
031162DR8 AMGEN INC$14,953$14,858
06406RBG1 BANK OF NY MELLON CO$10,000$9,650
097023CR4 BOEING CO$4,599$3,749
097023CX1 BOEING CO$3,919$3,513
14041NGA3 CAPITAL ONE MUL ABS$14,998$14,713
20030NEE7 COMCAST CORP
25243YBE8 DIAGEO CAPITAL PLC$20,591$20,929
281020AY3 EDISON INTERNATIONAL$4,990$4,943
3132DN2Z5 FHLMC SD 1692 05%$29,384$29,165
3132DNGF4 FHLMC SD 1098 02 50%$59,608$52,686
3133KP4X3 FHLMC RA 8038 04 50$26,763$25,677
3133KPZA9 FHLMC RA 7937 05%$30,545$29,811
3140QQKG9 FNMA PCB4794 04 50%$35,612$34,276
3140XH7G6 FNMA PFS2694 04 50%$27,070$26,482
3140XHJV0 FNMA PFS2075 04%$86,483$80,648
3140XJGY3 FNMA PFS2914 04 50%$42,255$41,874
362541AD6 GM FINANCIAL LE ABS
373334KT7 GEORGIA POWER CO$14,901$14,567
404119BZ1 HCA INC
404119CA5 HCA INC$16,436$16,976
41285JAB4 HARLEY-DAVIDSON ABS
437076CT7 HOME DEPOT INC
437927AC0 HONDA AUTO RECE ABS$14,998$14,899
46647PDH6 JPMORGAN CHASE & CO$17,775$18,381
47770VBR0 JOBSOHIO BEVARAGE SY
548661EL7 LOWE'S COS INC$13,977$13,704
58933YBK0 MERCK & CO INC$3,996$3,838
59156RCC0 METLIFE INC$1,997$1,826
595017BA1 MICROCHIP TECHNOLOGY$13,343$13,775
61747YFA8 MORGAN STANLEY$4,000$3,969
716973AG7 PFIZER INVESTMENT EN$7,987$7,636
87264ACW3 T-MOBILE USA INC
912810TG3 U.S. TREASURY BOND
912810TJ7 U.S. TREASURY BOND
912810TM0 U.S. TREASURY BOND$995$909
912810TN8 U.S. TREASURY BOND
912810TS7 U.S. TREASURY BOND$8,757$8,009
91282CFA4 U.S. TREASURY NOTE
91282CFE6 U.S. TREASURY NOTE
91282CFH9 U.S. TREASURY NOTE$9,775$9,537
91282CFM8 U.S. TREASURY NOTE$22,819$22,622
91282CFU0 U.S. TREASURY NOTE$24,016$23,597
91282CFV8 U.S. TREASURY NOTE$6,105$5,832
91282CFZ9 U.S. TREASURY NOTE
91282CGH8 U.S. TREASURY NOTE$11,779$11,546
91282CGM7 U.S. TREASURY NOTE
91282CGT2 U.S. TREASURY NOTE$51,260$49,237
91282CHC8 U.S. TREASURY NOTE
949746RW3 WELLS FARGO & COMPAN$6,772$6,698
95000U3D3 WELLS FARGO & COMPAN$4,000$3,930
958667AE7 WESTERN MIDSTREAM OP$8,057$8,118
98164JAD6 WORLD OMNI AUTO ABS$14,997$14,882
94988A668 ALLSPRING SPECIAL SM$589,886$658,623
413838574 OAKMARK INTL FD CL R$664,235$654,127
00206RMN9 AT&T INC$3,789$4,162
00206RMT6 AT&T INC$5,980$5,942
00287YBX6 ABBVIE INC$10,992$10,923
110122EF1 BRISTOL-MYERS SQUIBB$12,973$12,904
126650DZ0 CVS HEALTH CORP$4,974$4,780
134429BL2 CAMPBELL SOUP CO$29,913$29,920
14319EAC0 CARMAX AUTO OWN ABS$17,999$18,006
15135BAW1 CENTENE CORP$23,664$23,800
17275RBT8 CISCO SYSTEMS INC$8,024$7,934
172967PF2 CITIGROUP INC$7,000$6,922
210518DW3 CONSUMERS ENERGY CO$9,977$9,775
25278XAX7 DIAMONDBACK ENERGY I$5,997$5,984
26442CBM5 DUKE ENERGY CAROLINA$2,988$2,884
29250NCB9 ENBRIDGE INC$9,013$8,973
29273VAY6 ENERGY TRANSFER LP$13,000$12,784
30167PAC4 EXETER AUTOMOBI ABS$3,000$2,987
3132CXGA4 FHLMC SB 1093 03%$21,449$21,403
3132DPKU1 FHLMC SD 2107 03 50%$33,491$33,169
3132DQJ98 FHLMC SD 2988 03 50%$37,300$35,523
3132DSQ62 FHLMC SD 4977 05%$157,558$156,539
3132DWEK5 FHLMC SD 8238 04 50%$69,689$69,278
3132DWHT3 FHLMC SD 8342 05 50%$46,106$45,975
3132E0NN8 FHLMC SD 3997 06%$56,135$57,850
3133B77K8 FHLMC QD 9898 03%$42,788$40,581
3133B9Z98 FHLMC QE 0768 03 50%$12,058$11,509
3133KMET8 FHLMC RA 5546 03%$40,051$38,170
3140MSKG9 FNMA PBW1194 04%$72,616$71,430
3140QN2S0 FNMA PCB3484 03 50%$30,197$30,016
3140XM2N5 FNMA PFS6180 03 50%$24,171$24,053
3140XPU64 FNMA PFS7804 02 50%$6,238$6,222
31418ELV0 FNMA PMA4839 04$72,525$72,062
345290AD2 FORD CREDIT AUT ABS$19,973$19,903
36265WAE3 GM FINANCIAL CO ABS$15,438$15,526
36268GAD7 GM FINANCIAL CO ABS$4,999$4,952
36269FAD8 GM FINANCIAL LE ABS$12,998$12,928
38013JAD5 GM FINANCIAL CO ABS$19,847$19,785
38141GA95 GOLDMAN SACHS GROUP$4,000$4,075
38141GXH2 GOLDMAN SACHS GROUP$6,303$6,490
38141GYB4 GOLDMAN SACHS GROUP$4,888$5,000
404280CY3 HSBC HOLDINGS PLC$6,748$7,481
412922AC0 HARLEY-DAVIDSON ABS$18,999$18,996
458140CM0 INTEL CORP$4,985$4,808
47800RAD5 JOHN DEERE OWNE ABS$12,999$12,907
502431AR0 L3HARRIS TECH INC$997$987
502431AU3 L3HARRIS TECH INC$8,017$7,880
50249AAM5 LYB INT FINANCE III$15,938$15,786
55903VBF9 WARNERMEDIA HOLDINGS$3,961$3,923
587918AD5 MERCEDES-BENZ A ABS$17,999$17,826
59156RCE6 METLIFE INC$10,934$11,056
595017BE3 MICROCHIP TECHNOLOGY$5,989$5,939
595620AY1 MIDAMERICAN ENERGY C$3,141$3,065
61747YEL5 MORGAN STANLEY$7,342$7,569
61747YFR1 MORGAN STANLEY$10,007$10,173
65473PAP0 NISOURCE INC$8,977$8,864
693475BR5 PNC FINANCIAL SERVIC$11,000$11,056
693475BU8 PNC FINANCIAL SERVIC$6,432$6,491
693475BW4 PNC FINANCIAL SERVIC$7,058$6,984
694308KC0 PACIFIC GAS & ELECTR$4,282$4,557
694308KH9 PACIFIC GAS & ELECT$6,833$7,376
695114DB1 PACIFICORP$7,998$7,939
75513ECW9 RTX CORP$5,186$5,224
842400JD6 SOUTHERN CAL EDISON$3,977$3,928
87264ADE2 T-MOBILE USA INC$20,924$20,628
91159HJM3 US BANCORP$18,985$19,188
91159HJR2 US BANCORP$8,071$7,973
912810TT5 U.S. TREASURY BOND$46,525$45,715
912810TX6 U.S. TREASURY BOND$101,056$99,093
912810TZ1 U.S. TREASURY BOND$3,918$3,870
91282CHK0 U.S. TREASURY NOTE$14,919$14,669
91282CHQ7 U.S. TREASURY NOTE$26,724$26,525
91282CHR5 U.S. TREASURY NOTE$9,811$9,712
91282CHY0 U.S. TREASURY NOTE$5,982$5,973
91282CJF9 U.S. TREASURY NOTE$16,032$16,186
91282CJJ1 U.S. TREASURY NOTE$59,275$58,890
91282CJN2 U.S. TREASURY NOTE$6,019$5,954
91282CJT9 U.S. TREASURY NOTE$24,040$23,555
91282CJZ5 U.S. TREASURY NOTE$82,168$79,629
91282CKA8 U.S. TREASURY NOTE$11,905$11,813
91282CKD2 U.S. TREASURY NOTE$25,057$24,687
91282CKG5 U.S. TREASURY NOTE$16,720$16,688
91282CKH3 U.S. TREASURY NOTE$50,993$50,608
91282CKP5 U.S. TREASURY NOTE$24,231$24,083
91282CKQ3 U.S. TREASURY NOTE$6,004$5,934
92866EAD1 VOLKSWAGEN AUTO ABS$6,000$5,981
95000U3E1 WELLS FARGO & COMPAN$6,000$6,025
95000U3K7 WELLS FARGO & COMPAN$11,025$10,888
969457CK4 WILLIAMS COMPANIES I$5,993$5,995
98164RAD8 WORLD OMNI AUTO ABS$16,998$16,880

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item71BB58888 NB PRIVATE MARKETS FCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
EOYFMV$345,602EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
ACCRUED INTEREST ADJUSTMENT$2,792
TYE SALES ADJUSTMENT$452
TYE INCOME ADJUSTMENT$4
ADJUST CARRY VALUE$224

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE FILING FEEDesc
Revenue And Expenses Per Books$125RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$125DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX REFUND$59,378$0
OID INCOME ON USGI$2,537$2,537
FROM PARTNERSHIP/S-CORP-$3,998

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP ADJUSTMENTDesc
Amt$80,657Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA$37,136$37,136
INVESTMENT ADVISORY FEES$6,222$6,222

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES ON QUALIFIED FOR$4,558$4,558$0
FOREIGN TAXES ON NONQUALIFIED$977$977$0