ADELINE & GEORGE MCQUEEN FOUNDATION OF 1960 8336174700: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ADELINE & GEORGE MCQUEEN FOUNDATION OF 1960 8336174700 (EIN 75-6014459)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-10-09
- IRS object ID
- 202432839349100048
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-09T18:01:11-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756014459 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADEL | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2024-09-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2024-09-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,281,560 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $504,285 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $502,265 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $643,606 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,318,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $643,606 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $404,641 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $404,641 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,552,532 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,550,512 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $195,768 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $98,227 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,541 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $22,943 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,943 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,682 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $58,117 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,117 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $294,385 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $191,969 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,541 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,124,315 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,124,315 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,418,700 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $191,969 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,221,856 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $133,832 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,358,543 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $86,668 | CashBOYAmt |
| Cash EOY | $31,092 | CashEOYAmt |
| Cash EOYFMV | $31,092 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $641,761 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,679 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,679 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,908,495 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,424,270 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,169,154 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,928,773 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,362,065 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,183,809 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,965,188 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,742,101 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,521,033 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $40 | OtherAssetsBOYAmt |
| Other Assets EOYFMV | $1,273,793 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,530,925 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,662,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,281,560 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,530,925 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,662,207 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,530,925 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,662,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,530,925 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,662,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,530,925 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $133,832 | ExcessRevenueOverExpensesAmt |
| Other Increases | $398 | OtherIncreasesAmt |
| Subtotal | $21,665,155 | SubtotalAmt |
| Other Decreases | $2,948 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,662,207 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1094 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. ABBVIE INC | 2019-09-16 | 2023-07-07 | $2,173 | $1,131 | $1,042 | $1,042 | |
| 761.958 FIDELITY 500 INDEX FUND | 2023-04-21 | 2023-07-07 | $116,336 | $109,349 | $6,987 | $6,987 | |
| 5. LILLY ELI & CO | 2016-12-16 | 2023-07-07 | $2,266 | $364 | $1,902 | $1,902 | |
| 3. REGENERON PHARMACEUTICALS INC | 2023-07-07 | $2,088 | $1,736 | $352 | $352 | ||
| 75000. US TREAS 3.5% 04/30/28 | 2023-07-11 | 2023-07-13 | $73,257 | $72,524 | $733 | $733 | |
| 2000. BROOKFIELD FIN INC 4.0% 04/01/2024 DTD 03/10/2017 | 2021-03-09 | 2023-07-17 | $2,000 | $2,173 | -$173 | -$173 | |
| . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 | 2022-11-28 | 2023-07-17 | $2,582 | $2,468 | $114 | $114 | |
| . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD | 2021-08-17 | 2023-07-17 | $1,923 | $1,923 | |||
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/202 | 2021-12-14 | 2023-07-17 | $4,493 | $4,488 | $5 | $5 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/202 | 2022-05-31 | 2023-07-17 | $3,010 | $2,952 | $58 | $58 | |
| . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2023-07-17 | $128 | $141 | -$13 | -$13 | |
| . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2023-07-17 | $435 | $439 | -$4 | -$4 | |
| . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2023-07-17 | $112 | $120 | -$8 | -$8 | |
| . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2023-07-17 | $562 | $546 | $16 | $16 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2023-07-17 | $248 | $274 | -$26 | -$26 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 | 2022-12-01 | 2023-07-17 | $1,817 | $1,763 | $54 | $54 | |
| . SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 | 2021-05-17 | 2023-07-17 | $1,252 | $1,252 | |||
| . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2023-07-20 | $165 | $173 | -$8 | -$8 | |
| 40000. US TREAS 1.625% 05/15/26 | 2021-08-10 | 2023-07-20 | $37,006 | $41,545 | -$4,539 | -$4,539 | |
| 5000. REGIONS FINL CORP SR NTS 1.8% 08/12/2028 DTD | 2021-08-09 | 2023-07-24 | $4,114 | $4,987 | -$873 | -$873 | |
| 5000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD | 2022-07-25 | 2023-07-25 | $4,848 | $4,995 | -$147 | -$147 | |
| . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2023-07-25 | $206 | $234 | -$28 | -$28 | |
| . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2023-07-25 | $139 | $149 | -$10 | -$10 | |
| . FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2023-07-25 | $395 | $440 | -$45 | -$45 | |
| . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2023-07-25 | $213 | $220 | -$7 | -$7 | |
| . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2023-07-25 | $287 | $317 | -$30 | -$30 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-07-25 | $100 | $99 | $1 | $1 | |
| . FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2023-07-25 | $277 | $289 | -$12 | -$12 | |
| . FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2023-07-25 | $112 | $118 | -$6 | -$6 | |
| 30000. US TREAS 3.5% 01/31/30 | 2023-07-11 | 2023-07-26 | $29,048 | $28,878 | $170 | $170 | |
| . VALEANT PHARMACEUTICALS INTE | 2023-08-01 | $304 | $304 | $304 | |||
| 20000. US TREAS 0.625% 10/15/24 | 2022-03-25 | 2023-08-02 | $18,913 | $19,080 | -$167 | -$167 | |
| . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 | 2022-11-28 | 2023-08-15 | $2,253 | $2,153 | $100 | $100 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/202 | 2021-12-14 | 2023-08-15 | $4,042 | $4,038 | $4 | $4 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/202 | 2022-05-31 | 2023-08-15 | $2,836 | $2,781 | $55 | $55 | |
| . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2023-08-15 | $168 | $185 | -$17 | -$17 | |
| . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2023-08-15 | $215 | $217 | -$2 | -$2 | |
| . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2023-08-15 | $134 | $144 | -$10 | -$10 | |
| . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2023-08-15 | $329 | $319 | $10 | $10 | |
| . FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2023-08-15 | $237 | $229 | $8 | $8 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 | 2022-12-01 | 2023-08-15 | $1,714 | $1,663 | $51 | $51 | |
| . SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 | 2021-05-17 | 2023-08-15 | $1,131 | $1,131 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2023-08-16 | $437 | $482 | -$45 | -$45 | |
| 3000. REYNOLDS AMERN INC 4.45% 06/12/2025 DTD 06/12/2015 | 2019-08-07 | 2023-08-16 | $2,943 | $3,219 | -$276 | -$276 | |
| . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2023-08-21 | $142 | $149 | -$7 | -$7 | |
| 209. ISHARES MSCI CHINA ETF | 2021-11-03 | 2023-08-23 | $9,129 | $14,365 | -$5,236 | -$5,236 | |
| 2061. ISHARES MSCI CHINA ETF | 2021-11-03 | 2023-08-23 | $90,061 | $141,660 | -$51,599 | -$51,599 | |
| 6. ISHARES MSCI CHINA ETF | 2021-11-03 | 2023-08-23 | $262 | $412 | -$150 | -$150 | |
| 2855. ISHARES MSCI CHINA ETF | 2023-08-23 | $124,912 | $163,791 | -$38,879 | -$38,879 | ||
| 5000. ABBOTT LABORATORIES SR NTS 2.95% 03/15/2025 DTD | 2019-08-07 | 2023-08-24 | $4,821 | $5,157 | -$336 | -$336 | |
| 8000. ABBVIE INC SR NTS 3.6% 05/14/2025 DTD | 2020-10-13 | 2023-08-24 | $7,722 | $8,883 | -$1,161 | -$1,161 | |
| 5000. BOEING CO SR NTS 4.875% 05/01/2025 DTD | 2021-03-31 | 2023-08-24 | $4,925 | $5,576 | -$651 | -$651 | |
| 3000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016 | 2018-11-08 | 2023-08-24 | $2,853 | $2,853 | |||
| 5000. JOHN DEERE CAP CORP SR NTS MTN 2.8% 07/18/2029 DTD | 2019-07-15 | 2023-08-24 | $4,477 | $4,996 | -$519 | -$519 | |
| . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2023-08-25 | $111 | $126 | -$15 | -$15 | |
| . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2023-08-25 | $194 | $184 | $10 | $10 | |
| . FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2023-08-25 | $286 | $260 | $26 | $26 | |
| . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2023-08-25 | $101 | $108 | -$7 | -$7 | |
| . FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2023-08-25 | $118 | $131 | -$13 | -$13 | |
| . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2023-08-25 | $167 | $172 | -$5 | -$5 | |
| . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2023-08-25 | $270 | $298 | -$28 | -$28 | |
| . FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2023-08-25 | $34 | $31 | $3 | $3 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-08-25 | $43 | $43 | |||
| . FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2023-08-25 | $283 | $263 | $20 | $20 | |
| . FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2023-08-25 | $550 | $574 | -$24 | -$24 | |
| . FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2023-08-25 | $137 | $145 | -$8 | -$8 | |
| 5000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD | 2019-11-19 | 2023-08-31 | $4,796 | $5,025 | -$229 | -$229 | |
| 10000. APPLE INC 2.500% 02/09/2025 DTD 02/09/2015 | 2015-02-03 | 2023-09-07 | $9,624 | $9,965 | -$341 | -$341 | |
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-12 | $511 | $332 | $179 | $179 | |
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-12 | $511 | $332 | $179 | $179 | |
| 7. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-12 | $3,577 | $2,323 | $1,254 | $1,254 | |
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-13 | $509 | $332 | $177 | $177 | |
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-13 | $518 | $332 | $186 | $186 | |
| 3. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-13 | $1,540 | $996 | $544 | $544 | |
| 6. THERMO ELECTRON CORP | 2023-09-13 | $3,108 | $1,986 | $1,122 | $1,122 | ||
| 357.239 OAKMARK INTERNATIONAL-R6 | 2022-12-02 | 2023-09-14 | $9,299 | $8,706 | $593 | $593 | |
| 3024.59 OAKMARK INTERNATIONAL-R6 | 2020-08-10 | 2023-09-14 | $78,730 | $61,611 | $17,119 | $17,119 | |
| 1. THERMO ELECTRON CORP | 2020-04-16 | 2023-09-14 | $515 | $329 | $186 | $186 | |
| 2. THERMO ELECTRON CORP | 2023-09-14 | $1,015 | $658 | $357 | $357 | ||
| 1. THERMO ELECTRON CORP | 2020-04-16 | 2023-09-14 | $515 | $329 | $186 | $186 | |
| . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 | 2022-11-28 | 2023-09-15 | $2,083 | $1,991 | $92 | $92 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/202 | 2021-12-14 | 2023-09-15 | $4,305 | $4,301 | $4 | $4 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/202 | 2022-05-31 | 2023-09-15 | $3,203 | $3,140 | $63 | $63 | |
| . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2023-09-15 | $280 | $308 | -$28 | -$28 | |
| . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2023-09-15 | $388 | $391 | -$3 | -$3 | |
| . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2023-09-15 | $174 | $186 | -$12 | -$12 | |
| . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2023-09-15 | $429 | $416 | $13 | $13 | |
| . FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2023-09-15 | $446 | $430 | $16 | $16 | |
| 10145.629 OAKMARK INTERNATIONAL-R6 | 2020-08-10 | 2023-09-15 | $266,120 | $206,666 | $59,454 | $59,454 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 | 2022-12-01 | 2023-09-15 | $1,701 | $1,650 | $51 | $51 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 | 2022-12-01 | 2023-09-15 | $1,717 | $1,631 | $86 | $86 | |
| . SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 | 2021-05-17 | 2023-09-15 | $1,183 | $1,183 | |||
| 1. THERMO ELECTRON CORP | 2020-04-16 | 2023-09-15 | $519 | $329 | $190 | $190 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2023-09-18 | $263 | $291 | -$28 | -$28 | |
| . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2023-09-20 | $162 | $170 | -$8 | -$8 | |
| 95. NIKE INC | 2023-09-22 | $8,684 | $11,237 | -$2,553 | -$2,553 | ||
| 12. NIKE INC | 2021-03-03 | 2023-09-22 | $1,097 | $1,639 | -$542 | -$542 | |
| . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2023-09-25 | $223 | $252 | -$29 | -$29 | |
| . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2023-09-25 | $295 | $280 | $15 | $15 | |
| . FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2023-09-25 | $302 | $275 | $27 | $27 | |
| . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2023-09-25 | $132 | $142 | -$10 | -$10 | |
| . FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2023-09-25 | $426 | $474 | -$48 | -$48 | |
| . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2023-09-25 | $204 | $211 | -$7 | -$7 | |
| . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2023-09-25 | $292 | $322 | -$30 | -$30 | |
| . FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2023-09-25 | $34 | $31 | $3 | $3 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-09-25 | $70 | $69 | $1 | $1 | |
| . FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2023-09-25 | $325 | $302 | $23 | $23 | |
| . FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2023-09-25 | $282 | $294 | -$12 | -$12 | |
| . FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2023-09-25 | $436 | $460 | -$24 | -$24 | |
| 33. RTX CORP | 2023-03-07 | 2023-09-25 | $2,345 | $3,273 | -$928 | -$928 | |
| 56. RTX CORP | 2023-09-25 | $3,980 | $5,369 | -$1,389 | -$1,389 | ||
| 511. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-10-10 | $127,198 | $132,750 | -$5,552 | -$5,552 | ||
| 2094.358 FIDELITY INTL INDX-INST PRM | 2023-09-15 | 2023-10-12 | $92,424 | $95,419 | -$2,995 | -$2,995 | |
| . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 | 2022-11-28 | 2023-10-16 | $2,169 | $2,073 | $96 | $96 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/202 | 2021-12-14 | 2023-10-16 | $3,956 | $3,952 | $4 | $4 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/202 | 2022-05-31 | 2023-10-16 | $2,933 | $2,876 | $57 | $57 | |
| . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2023-10-16 | $131 | $144 | -$13 | -$13 | |
| . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2023-10-16 | $259 | $262 | -$3 | -$3 | |
| . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2023-10-16 | $124 | $132 | -$8 | -$8 | |
| . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2023-10-16 | $316 | $307 | $9 | $9 | |
| . FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2023-10-16 | $89 | $86 | $3 | $3 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2023-10-16 | $410 | $453 | -$43 | -$43 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 | 2022-12-01 | 2023-10-16 | $1,599 | $1,551 | $48 | $48 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 | 2022-12-01 | 2023-10-16 | $1,872 | $1,778 | $94 | $94 | |
| . SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 | 2021-05-17 | 2023-10-16 | $1,088 | $1,088 | |||
| . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2023-10-20 | $124 | $130 | -$6 | -$6 | |
| . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2023-10-25 | $294 | $333 | -$39 | -$39 | |
| . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2023-10-25 | $144 | $136 | $8 | $8 | |
| . FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 | 2019-08-12 | 2023-10-25 | $65 | $66 | -$1 | -$1 | |
| . FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2023-10-25 | $379 | $345 | $34 | $34 | |
| . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2023-10-25 | $122 | $131 | -$9 | -$9 | |
| . FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2023-10-25 | $193 | $215 | -$22 | -$22 | |
| . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2023-10-25 | $307 | $317 | -$10 | -$10 | |
| . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2023-10-25 | $288 | $318 | -$30 | -$30 | |
| . FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2023-10-25 | $37 | $34 | $3 | $3 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-10-25 | $49 | $48 | $1 | $1 | |
| . FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2023-10-25 | $284 | $264 | $20 | $20 | |
| . FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2023-10-25 | $278 | $290 | -$12 | -$12 | |
| . FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2023-10-25 | $257 | $271 | -$14 | -$14 | |
| 5. LILLY ELI & CO | 2016-12-16 | 2023-10-27 | $2,790 | $364 | $2,426 | $2,426 | |
| 19626.853 DOUBLELINE TTL RTRN BND-R6 | 2023-05-16 | 2023-11-06 | $164,080 | $175,857 | -$11,777 | -$11,777 | |
| 2805. ISHARES MSCI JAPAN ETF | 2021-03-03 | 2023-11-06 | $171,658 | $192,256 | -$20,598 | -$20,598 | |
| 3436.277 T ROWE PRICE NEW ASIA-I | 2020-02-20 | 2023-11-06 | $52,850 | $67,145 | -$14,295 | -$14,295 | |
| 12. DEERE & CO | 2023-11-08 | $4,437 | $4,378 | $59 | $59 | ||
| 1. DEERE & CO | 2021-08-19 | 2023-11-09 | $372 | $359 | $13 | $13 | |
| 9105.682 VANGUARD TTL BD MKT IDX-ADM | 2023-09-27 | 2023-11-09 | $83,408 | $83,408 | |||
| . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 | 2022-11-28 | 2023-11-15 | $2,113 | $2,019 | $94 | $94 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/202 | 2021-12-14 | 2023-11-15 | $3,849 | $3,845 | $4 | $4 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/202 | 2022-05-31 | 2023-11-15 | $2,844 | $2,788 | $56 | $56 | |
| . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2023-11-15 | $171 | $188 | -$17 | -$17 | |
| . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2023-11-15 | $246 | $248 | -$2 | -$2 | |
| . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2023-11-15 | $123 | $131 | -$8 | -$8 | |
| . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2023-11-15 | $323 | $314 | $9 | $9 | |
| . FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2023-11-15 | $89 | $85 | $4 | $4 | |
| 5000. PAC GAS & ELEC 1.7% 11/15/2023 DTD 11/15/2021 | 2021-11-10 | 2023-11-15 | $5,000 | $4,994 | $6 | $6 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 | 2022-12-01 | 2023-11-15 | $1,478 | $1,434 | $44 | $44 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 | 2022-12-01 | 2023-11-15 | $1,708 | $1,623 | $85 | $85 | |
| . SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 | 2021-05-17 | 2023-11-15 | $1,009 | $1,009 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2023-11-16 | $280 | $309 | -$29 | -$29 | |
| . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2023-11-20 | $114 | $120 | -$6 | -$6 | |
| 11735.509 JPM MANAGED INCOME - INSTL FUND 2119 | 2023-05-16 | 2023-11-20 | $117,120 | $117,238 | -$118 | -$118 | |
| 16003.488 VANGUARD TTL BD MKT IDX-ADM | 2023-09-27 | 2023-11-20 | $148,992 | $146,592 | $2,400 | $2,400 | |
| . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2023-11-27 | $218 | $247 | -$29 | -$29 | |
| . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2023-11-27 | $288 | $274 | $14 | $14 | |
| . FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 | 2019-08-12 | 2023-11-27 | $1,832 | $1,845 | -$13 | -$13 | |
| . FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2023-11-27 | $345 | $315 | $30 | $30 | |
| . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2023-11-27 | $134 | $144 | -$10 | -$10 | |
| . FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2023-11-27 | $234 | $260 | -$26 | -$26 | |
| . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2023-11-27 | $332 | $343 | -$11 | -$11 | |
| . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2023-11-27 | $266 | $294 | -$28 | -$28 | |
| . FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2023-11-27 | $34 | $32 | $2 | $2 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-11-27 | $258 | $254 | $4 | $4 | |
| . FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2023-11-27 | $274 | $254 | $20 | $20 | |
| . FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2023-11-27 | $506 | $527 | -$21 | -$21 | |
| . FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2023-11-27 | $118 | $124 | -$6 | -$6 | |
| 1746.505 FIDELITY INTL INDX-INST PRM | 2023-09-15 | 2023-11-30 | $80,723 | $79,571 | $1,152 | $1,152 | |
| 11502.906 T ROWE PRICE NEW ASIA-I | 2020-02-20 | 2023-12-14 | $176,455 | $224,767 | -$48,312 | -$48,312 | |
| 3341. SCHWAB U.S. TIPS ETF | 2023-12-14 | $175,251 | $192,874 | -$17,623 | -$17,623 | ||
| 422. AMEX CONSUMER SVC SELECT SPD | 2023-04-21 | 2023-12-14 | $57,098 | $56,677 | $421 | $421 | |
| 859. AMEX CONSUMER SVC SELECT SPD | 2023-12-14 | $116,226 | $80,478 | $35,748 | $35,748 | ||
| 4425. VANECK GOLD MINERS ETF | 2022-04-13 | 2023-12-14 | $138,479 | $179,601 | -$41,122 | -$41,122 | |
| 4990. VANGUARD EUROPEAN ETF | 2023-12-14 | $320,019 | $310,812 | $9,207 | $9,207 | ||
| 2809. VANGUARD EUROPEAN ETF | 2021-01-28 | 2023-12-14 | $180,147 | $171,500 | $8,647 | $8,647 | |
| . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 | 2022-11-28 | 2023-12-15 | $2,244 | $2,145 | $99 | $99 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/202 | 2021-12-14 | 2023-12-15 | $3,542 | $3,538 | $4 | $4 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/202 | 2022-05-31 | 2023-12-15 | $2,718 | $2,665 | $53 | $53 | |
| . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2023-12-15 | $219 | $241 | -$22 | -$22 | |
| . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2023-12-15 | $183 | $185 | -$2 | -$2 | |
| . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2023-12-15 | $158 | $168 | -$10 | -$10 | |
| . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2023-12-15 | $364 | $353 | $11 | $11 | |
| . FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2023-12-15 | $100 | $96 | $4 | $4 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 | 2022-12-01 | 2023-12-15 | $1,430 | $1,388 | $42 | $42 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 | 2022-12-01 | 2023-12-15 | $1,636 | $1,554 | $82 | $82 | |
| 31. AMEREN CORP | 2023-12-18 | $2,219 | $2,866 | -$647 | -$647 | ||
| 25. AMEREN CORP | 2023-12-18 | $1,779 | $2,301 | -$522 | -$522 | ||
| 9. AMEREN CORP | 2022-05-10 | 2023-12-18 | $641 | $825 | -$184 | -$184 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2023-12-18 | $309 | $341 | -$32 | -$32 | |
| 3. AMEREN CORP | 2023-09-22 | 2023-12-19 | $214 | $241 | -$27 | -$27 | |
| 5. AMEREN CORP | 2022-05-10 | 2023-12-19 | $357 | $459 | -$102 | -$102 | |
| 15. AMEREN CORP | 2023-09-22 | 2023-12-19 | $1,079 | $1,204 | -$125 | -$125 | |
| 7. AMEREN CORP | 2023-12-19 | $502 | $562 | -$60 | -$60 | ||
| 5000. WHIRLPOOL CORP SR NTS 4.75% 02/26/2029 DTD | 2021-12-14 | 2023-12-19 | $4,950 | $5,797 | -$847 | -$847 | |
| . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2023-12-20 | $109 | $115 | -$6 | -$6 | |
| . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2023-12-26 | $96 | $109 | -$13 | -$13 | |
| . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2023-12-26 | $91 | $86 | $5 | $5 | |
| . FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 | 2019-08-12 | 2023-12-26 | $2,520 | $2,537 | -$17 | -$17 | |
| . FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2023-12-26 | $311 | $283 | $28 | $28 | |
| . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2023-12-26 | $183 | $196 | -$13 | -$13 | |
| . FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2023-12-26 | $399 | $444 | -$45 | -$45 | |
| . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2023-12-26 | $181 | $188 | -$7 | -$7 | |
| . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2023-12-26 | $241 | $266 | -$25 | -$25 | |
| . FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2023-12-26 | $37 | $34 | $3 | $3 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-12-26 | $125 | $123 | $2 | $2 | |
| . FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2023-12-26 | $251 | $234 | $17 | $17 | |
| . FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2023-12-26 | $310 | $323 | -$13 | -$13 | |
| . FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2023-12-26 | $117 | $123 | -$6 | -$6 | |
| . SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 | 2021-05-17 | 2023-12-26 | $969 | $969 | |||
| 15000. US TREAS 1.75% 11/15/29 | 2020-03-02 | 2024-01-09 | $13,313 | $15,933 | -$2,620 | -$2,620 | |
| 5000. ANALOG DEVICES INC SR NTS 3.5% 12/05/2026 DTD | 2019-08-07 | 2024-01-11 | $4,882 | $5,240 | -$358 | -$358 | |
| . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 | 2022-11-28 | 2024-01-16 | $1,447 | $1,383 | $64 | $64 | |
| 40000. EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/1 | 2021-12-14 | 2024-01-16 | $913 | $912 | $1 | $1 | |
| 50000. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/1 | 2022-05-31 | 2024-01-16 | $802 | $786 | $16 | $16 | |
| . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2024-01-16 | $157 | $172 | -$15 | -$15 | |
| . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2024-01-16 | $368 | $371 | -$3 | -$3 | |
| . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2024-01-16 | $147 | $157 | -$10 | -$10 | |
| . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2024-01-16 | $523 | $508 | $15 | $15 | |
| . FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2024-01-16 | $201 | $194 | $7 | $7 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2024-01-16 | $244 | $270 | -$26 | -$26 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 | 2022-12-01 | 2024-01-16 | $1,392 | $1,351 | $41 | $41 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 | 2022-12-01 | 2024-01-16 | $1,536 | $1,459 | $77 | $77 | |
| . SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 | 2021-05-17 | 2024-01-16 | $936 | $936 | |||
| . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2024-01-22 | $94 | $98 | -$4 | -$4 | |
| . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2024-01-25 | $139 | $157 | -$18 | -$18 | |
| . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2024-01-25 | $142 | $135 | $7 | $7 | |
| . FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 | 2019-08-12 | 2024-01-25 | $1,962 | $1,976 | -$14 | -$14 | |
| . FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2024-01-25 | $318 | $290 | $28 | $28 | |
| . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2024-01-25 | $75 | $80 | -$5 | -$5 | |
| . FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2024-01-25 | $257 | $286 | -$29 | -$29 | |
| . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2024-01-25 | $210 | $217 | -$7 | -$7 | |
| . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2024-01-25 | $263 | $290 | -$27 | -$27 | |
| . FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2024-01-25 | $34 | $32 | $2 | $2 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-01-25 | $80 | $79 | $1 | $1 | |
| . FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2024-01-25 | $271 | $252 | $19 | $19 | |
| . FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2024-01-25 | $315 | $329 | -$14 | -$14 | |
| . FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2024-01-25 | $116 | $122 | -$6 | -$6 | |
| 1013. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-05-16 | 2024-01-25 | $96,321 | $100,291 | -$3,970 | -$3,970 | |
| 17. ADVANCED MICRO DEVICES INC | 2023-03-28 | 2024-01-29 | $3,009 | $1,599 | $1,410 | $1,410 | |
| 8. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-01-29 | $1,416 | $685 | $731 | $731 | |
| . WELLS FARGO & CO NEW | 2024-02-06 | $51 | $51 | $51 | |||
| 9000. GOLDMAN SACHS GROUP INC SR NTS 3.85% 01/26/2027 DTD | 2019-07-26 | 2024-02-07 | $8,749 | $9,438 | -$689 | -$689 | |
| 11000. GOLDMAN SACHS GROUP INC SR NTS 3.85% 01/26/2027 DTD | 2019-07-26 | 2024-02-07 | $10,694 | $11,535 | -$841 | -$841 | |
| 1107. SCHWAB U.S. TIPS ETF | 2022-07-07 | 2024-02-07 | $57,270 | $61,508 | -$4,238 | -$4,238 | |
| 304. VANECK OIL SERVICES ETF | 2021-12-09 | 2024-02-07 | $87,231 | $58,576 | $28,655 | $28,655 | |
| 5000. BK OF NOVA SCOTIA SR NTS 3.4% 02/11/2024 DTD | 2021-03-09 | 2024-02-12 | $5,000 | $5,377 | -$377 | -$377 | |
| 5000. AMERN TOWER CORP SR NTS 5.0% 02/15/2024 DTD | 2019-08-07 | 2024-02-15 | $5,000 | $5,541 | -$541 | -$541 | |
| . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 | 2022-11-28 | 2024-02-15 | $1,107 | $1,058 | $49 | $49 | |
| . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2024-02-15 | $119 | $131 | -$12 | -$12 | |
| . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2024-02-15 | $283 | $286 | -$3 | -$3 | |
| . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2024-02-15 | $106 | $113 | -$7 | -$7 | |
| . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2024-02-15 | $347 | $337 | $10 | $10 | |
| . FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2024-02-15 | $266 | $256 | $10 | $10 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 | 2022-12-01 | 2024-02-15 | $1,410 | $1,368 | $42 | $42 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 | 2022-12-01 | 2024-02-15 | $1,555 | $1,478 | $77 | $77 | |
| 14000. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 | 2021-05-17 | 2024-02-15 | $939 | $939 | |||
| 7000. VA ELEC & PWR CO SR NTS 3.45% 02/15/2024 DTD | 2024-02-15 | $7,000 | $7,114 | -$114 | -$114 | ||
| 10000. ENERGY TRANSFER LP SR NTS 4.75% 01/15/2026 DTD | 2024-02-16 | $9,885 | $10,839 | -$954 | -$954 | ||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2024-02-16 | $225 | $248 | -$23 | -$23 | |
| 12. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-02-20 | $1,975 | $1,028 | $947 | $947 | |
| . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2024-02-20 | $91 | $96 | -$5 | -$5 | |
| 10. NEXTERA ENERGY INC | 2023-06-23 | 2024-02-20 | $569 | $742 | -$173 | -$173 | |
| 27. NEXTERA ENERGY INC | 2022-06-06 | 2024-02-20 | $1,537 | $2,177 | -$640 | -$640 | |
| 28. NEXTERA ENERGY INC | 2023-06-23 | 2024-02-20 | $1,577 | $2,078 | -$501 | -$501 | |
| 9. NEXTERA ENERGY INC | 2016-10-18 | 2024-02-20 | $507 | $282 | $225 | $225 | |
| . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2024-02-26 | $30 | $34 | -$4 | -$4 | |
| . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2024-02-26 | $141 | $134 | $7 | $7 | |
| . FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 | 2019-08-12 | 2024-02-26 | $1,825 | $1,838 | -$13 | -$13 | |
| . FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2024-02-26 | $274 | $249 | $25 | $25 | |
| . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2024-02-26 | $254 | $272 | -$18 | -$18 | |
| . FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2024-02-26 | $63 | $70 | -$7 | -$7 | |
| . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2024-02-26 | $371 | $384 | -$13 | -$13 | |
| . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2024-02-26 | $254 | $280 | -$26 | -$26 | |
| . FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2024-02-26 | $34 | $32 | $2 | $2 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-02-26 | $74 | $73 | $1 | $1 | |
| . FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2024-02-26 | $253 | $236 | $17 | $17 | |
| . FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2024-02-26 | $286 | $299 | -$13 | -$13 | |
| . FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2024-02-26 | $119 | $125 | -$6 | -$6 | |
| 426. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-05-16 | 2024-03-01 | $40,207 | $42,176 | -$1,969 | -$1,969 | |
| 2726. VANGUARD EUROPEAN ETF | 2021-01-28 | 2024-03-01 | $179,104 | $166,432 | $12,672 | $12,672 | |
| 23. VANGUARD EUROPEAN ETF | 2021-01-28 | 2024-03-01 | $1,512 | $1,404 | $108 | $108 | |
| 6556. ISHARES MSCI CANADA INDEX FUND | 2024-03-04 | $242,586 | $216,773 | $25,813 | $25,813 | ||
| . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 | 2022-11-28 | 2024-03-15 | $1,072 | $1,025 | $47 | $47 | |
| . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2024-03-15 | $105 | $115 | -$10 | -$10 | |
| . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2024-03-15 | $251 | $253 | -$2 | -$2 | |
| . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2024-03-15 | $63 | $68 | -$5 | -$5 | |
| . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2024-03-15 | $310 | $301 | $9 | $9 | |
| . FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2024-03-15 | $151 | $146 | $5 | $5 | |
| 5000. POTOMAC ELEC PWR 3.6% 03/15/2024 DTD 03/18/2014 | 2015-03-04 | 2024-03-15 | $5,000 | $5,291 | -$291 | -$291 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 | 2022-12-01 | 2024-03-15 | $1,319 | $1,280 | $39 | $39 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 | 2022-12-01 | 2024-03-15 | $1,521 | $1,445 | $76 | $76 | |
| 2000. SPECTRA ENERGY PARTNERS 4.75% 03/15/2024 DTD 09/25/2013 | 2019-08-08 | 2024-03-15 | $2,000 | $2,184 | -$184 | -$184 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2024-03-18 | $255 | $282 | -$27 | -$27 | |
| 11. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-03-20 | $1,984 | $942 | $1,042 | $1,042 | |
| . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2024-03-20 | $99 | $104 | -$5 | -$5 | |
| 3. NVIDIA CORP | 2023-03-28 | 2024-03-20 | $2,678 | $786 | $1,892 | $1,892 | |
| 3. ASML HOLDING NV-NY REG SHS | 2023-11-20 | 2024-03-20 | $2,854 | $2,080 | $774 | $774 | |
| 17. NXP SEMICONDUCTORS NV | 2019-02-19 | 2024-03-20 | $4,051 | $1,577 | $2,474 | $2,474 | |
| 1918. WISDOMTREE JAPAN HEDGED EQ | 2023-11-06 | 2024-03-21 | $209,391 | $172,059 | $37,332 | $37,332 | |
| . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2024-03-25 | $116 | $131 | -$15 | -$15 | |
| . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2024-03-25 | $194 | $184 | $10 | $10 | |
| . FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 | 2019-08-12 | 2024-03-25 | $2,103 | $2,117 | -$14 | -$14 | |
| . FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2024-03-25 | $352 | $321 | $31 | $31 | |
| . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2024-03-25 | $70 | $75 | -$5 | -$5 | |
| . FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2024-03-25 | $72 | $81 | -$9 | -$9 | |
| . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2024-03-25 | $244 | $253 | -$9 | -$9 | |
| . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2024-03-25 | $230 | $253 | -$23 | -$23 | |
| . FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2024-03-25 | $40 | $37 | $3 | $3 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-03-25 | $112 | $111 | $1 | $1 | |
| . FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2024-03-25 | $325 | $302 | $23 | $23 | |
| . FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2024-03-25 | $318 | $332 | -$14 | -$14 | |
| . FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2024-03-25 | $164 | $173 | -$9 | -$9 | |
| 3000. BROOKFIELD FIN INC 4.0% 04/01/2024 DTD 03/10/2017 | 2021-03-09 | 2024-04-01 | $3,000 | $3,260 | -$260 | -$260 | |
| 2000. HOST HOTELS & RESORTS LP SR NTS 3.875% 04/01/2024 DTD | 2019-08-13 | 2024-04-01 | $2,000 | $2,095 | -$95 | -$95 | |
| 5000. AMEREN CORP SR NTS 1.95% 03/15/2027 DTD | 2021-11-15 | 2024-04-03 | $4,584 | $4,999 | -$415 | -$415 | |
| 5000. KEURIG DR PEPPER INC 2.55% 09/15/2026 DTD 09/16/2016 | 2019-08-07 | 2024-04-04 | $4,699 | $4,906 | -$207 | -$207 | |
| 312. INVESCO QQQ TRUST SERIES 1 | 2024-04-04 | $135,806 | $70,347 | $65,459 | $65,459 | ||
| 5000. PACIFICORP 2.7% 09/15/2030 DTD 04/08/2020 | 2020-09-01 | 2024-04-04 | $4,300 | $5,579 | -$1,279 | -$1,279 | |
| 1330. AMEX CONSUMER SVC SELECT SPD | 2020-03-13 | 2024-04-04 | $188,793 | $118,230 | $70,563 | $70,563 | |
| 8. NXP SEMICONDUCTORS NV | 2024-04-12 | $1,895 | $741 | $1,154 | $1,154 | ||
| 12. NXP SEMICONDUCTORS NV | 2019-02-19 | 2024-04-12 | $2,832 | $1,110 | $1,722 | $1,722 | |
| . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 | 2022-11-28 | 2024-04-15 | $1,588 | $1,518 | $70 | $70 | |
| . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2024-04-15 | $136 | $150 | -$14 | -$14 | |
| . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2024-04-15 | $359 | $362 | -$3 | -$3 | |
| . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2024-04-15 | $104 | $111 | -$7 | -$7 | |
| . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2024-04-15 | $330 | $321 | $9 | $9 | |
| . FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2024-04-15 | $590 | $569 | $21 | $21 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 | 2022-12-01 | 2024-04-15 | $1,301 | $1,262 | $39 | $39 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 | 2022-12-01 | 2024-04-15 | $1,530 | $1,454 | $76 | $76 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2024-04-16 | $229 | $253 | -$24 | -$24 | |
| 11007.329 COHEN & STEERS RL EST-F | 2024-04-19 | $167,201 | $229,126 | -$61,925 | -$61,925 | ||
| 261. INVESCO QQQ TRUST SERIES 1 | 2024-04-19 | $108,222 | $46,269 | $61,953 | $61,953 | ||
| . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2024-04-22 | $111 | $116 | -$5 | -$5 | |
| . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2024-04-25 | $75 | $85 | -$10 | -$10 | |
| . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2024-04-25 | $247 | $235 | $12 | $12 | |
| . FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 | 2019-08-12 | 2024-04-25 | $2,625 | $2,643 | -$18 | -$18 | |
| . FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2024-04-25 | $355 | $323 | $32 | $32 | |
| . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2024-04-25 | $362 | $388 | -$26 | -$26 | |
| . FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2024-04-25 | $364 | $405 | -$41 | -$41 | |
| . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2024-04-25 | $325 | $336 | -$11 | -$11 | |
| . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2024-04-25 | $414 | $456 | -$42 | -$42 | |
| . FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2024-04-25 | $35 | $32 | $3 | $3 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-04-25 | $46 | $46 | |||
| . FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2024-04-25 | $268 | $249 | $19 | $19 | |
| . FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2024-04-25 | $303 | $316 | -$13 | -$13 | |
| . FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2024-04-25 | $214 | $226 | -$12 | -$12 | |
| 5000. PNC FINL SERVICES SR NTS VAR RT 01/26/2027 DTD | 2023-01-19 | 2024-04-30 | $4,929 | $5,000 | -$71 | -$71 | |
| 4000. PROGRESSIVE CORP SR NTS 2.45% 01/15/2027 DTD | 2016-08-22 | 2024-05-03 | $3,739 | $3,999 | -$260 | -$260 | |
| 5000. BK OF NY MELLON CORP SR NTS MTN VAR RT 06/13/2028 DTD | 2023-08-24 | 2024-05-06 | $4,841 | $4,790 | $51 | $51 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-06 | $50 | $50 | $50 | |||
| 5000. ABBVIE INC SR NTS 3.6% 05/14/2025 DTD | 2020-10-13 | 2024-05-07 | $4,913 | $5,552 | -$639 | -$639 | |
| 10000. BP CAP MARKETS AMER 3.633% 04/06/2030 DTD 04/06/2020 | 2021-02-18 | 2024-05-13 | $9,288 | $11,314 | -$2,026 | -$2,026 | |
| 1. DEERE & CO | 2021-08-19 | 2024-05-13 | $408 | $359 | $49 | $49 | |
| 11. DEERE & CO | 2021-08-19 | 2024-05-13 | $4,505 | $3,945 | $560 | $560 | |
| 1. DEERE & CO | 2021-08-19 | 2024-05-13 | $413 | $359 | $54 | $54 | |
| 9. ABBVIE INC | 2023-10-27 | 2024-05-15 | $1,468 | $1,233 | $235 | $235 | |
| 5. ABBVIE INC | 2019-09-16 | 2024-05-15 | $815 | $353 | $462 | $462 | |
| 6. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-05-15 | $944 | $514 | $430 | $430 | |
| 36. ALPHABET INC-CL C | 2012-07-11 | 2024-05-15 | $6,224 | $512 | $5,712 | $5,712 | |
| 5. ALPHABET INC-CL A | 2012-07-11 | 2024-05-15 | $857 | $71 | $786 | $786 | |
| 39. AMAZON COM INC | 2015-02-02 | 2024-05-15 | $7,251 | $704 | $6,547 | $6,547 | |
| 7. AMERICAN EXPRESS CO | 2018-07-18 | 2024-05-15 | $1,686 | $721 | $965 | $965 | |
| 6. ANALOG DEVICES INC | 2020-11-06 | 2024-05-15 | $1,279 | $800 | $479 | $479 | |
| 32. APPLE COMPUTER INC | 2024-04-12 | 2024-05-15 | $6,072 | $5,650 | $422 | $422 | |
| 48. BANK OF AMERICA CORPORATION | 2023-12-18 | 2024-05-15 | $1,866 | $1,615 | $251 | $251 | |
| 4. BIOGEN IDEC INC | 2020-03-11 | 2024-05-15 | $934 | $1,191 | -$257 | -$257 | |
| 26. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2024-05-15 | $1,931 | $535 | $1,396 | $1,396 | |
| 27. BRISTOL MYERS SQUIBB CO | 2024-05-15 | $1,207 | $1,832 | -$625 | -$625 | ||
| . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 | 2022-11-28 | 2024-05-15 | $1,985 | $1,897 | $88 | $88 | |
| 25. CONOCOPHILLIPS | 2024-05-15 | $3,035 | $1,920 | $1,115 | $1,115 | ||
| 3. COSTCO WHSL CORP NEW | 2023-09-22 | 2024-05-15 | $2,360 | $1,679 | $681 | $681 | |
| 3. DEERE & CO | 2021-08-19 | 2024-05-15 | $1,245 | $1,076 | $169 | $169 | |
| 17. EXXON MOBIL CORP | 2023-09-12 | 2024-05-15 | $2,006 | $1,996 | $10 | $10 | |
| 14. EXXON MOBIL CORP | 2022-11-01 | 2024-05-15 | $1,652 | $1,559 | $93 | $93 | |
| 12. FACEBOOK INC-A | 2024-05-15 | $5,692 | $1,987 | $3,705 | $3,705 | ||
| . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2024-05-15 | $185 | $204 | -$19 | -$19 | |
| . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2024-05-15 | $219 | $221 | -$2 | -$2 | |
| . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2024-05-15 | $60 | $64 | -$4 | -$4 | |
| . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2024-05-15 | $680 | $660 | $20 | $20 | |
| . FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2024-05-15 | $265 | $256 | $9 | $9 | |
| 9. FISERV INC | 2024-05-15 | $1,398 | $1,135 | $263 | $263 | ||
| 6. ARTHUR J GALLAGHER & CO | 2021-04-29 | 2024-05-15 | $1,517 | $845 | $672 | $672 | |
| 6. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2024-05-15 | $1,239 | $762 | $477 | $477 | |
| 6. HONEYWELL INTL INC | 2010-02-01 | 2024-05-15 | $1,225 | $224 | $1,001 | $1,001 | |
| 14. INGERSOLL RAND INC | 2021-05-17 | 2024-05-15 | $1,295 | $679 | $616 | $616 | |
| 4. INTUIT | 2024-05-15 | $2,612 | $1,573 | $1,039 | $1,039 | ||
| 1. INTUITIVE SURGICAL INC NEW | 2023-06-23 | 2024-05-15 | $396 | $327 | $69 | $69 | |
| 2. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2024-05-15 | $791 | $697 | $94 | $94 | |
| 1043. ISHARES GOLD TRUST | 2024-05-15 | $47,055 | $39,140 | $7,915 | $7,915 | ||
| 387. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-05-16 | 2024-05-15 | $36,213 | $38,314 | -$2,101 | -$2,101 | |
| 3. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-15 | $407 | $443 | -$36 | -$36 | |
| 3. LILLY ELI & CO | 2016-12-16 | 2024-05-15 | $2,343 | $218 | $2,125 | $2,125 | |
| 4. LOWES COS INC | 2011-09-22 | 2024-05-15 | $947 | $76 | $871 | $871 | |
| 4. MARTIN MARIETTA MATLS INC | 2024-05-15 | $2,453 | $1,813 | $640 | $640 | ||
| 8. MASTERCARD INC - CLASS A | 2024-05-15 | $3,650 | $734 | $2,916 | $2,916 | ||
| 5. MCDONALDS CORP | 2024-05-15 | $1,365 | $1,198 | $167 | $167 | ||
| 27. MICROSOFT CORP | 2024-05-15 | $11,377 | $2,167 | $9,210 | $9,210 | ||
| 19. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2024-05-15 | $1,361 | $1,364 | -$3 | -$3 | |
| 25. MONSTER BEVERAGE CORP | 2022-08-24 | 2024-05-15 | $1,353 | $1,129 | $224 | $224 | |
| 21. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2024-05-15 | $2,115 | $431 | $1,684 | $1,684 | |
| 18. NEXTERA ENERGY INC | 2016-10-18 | 2024-05-15 | $1,381 | $563 | $818 | $818 | |
| 7. NORFOLK SOUTHN CORP | 2024-05-15 | $1,617 | $835 | $782 | $782 | ||
| 9. NVIDIA CORP | 2024-05-15 | $8,491 | $2,262 | $6,229 | $6,229 | ||
| 7. OLD DOMINION FREIGHT LINE INC COM | 2024-05-15 | $1,279 | $1,014 | $265 | $265 | ||
| 8. PEPSICO INC | 2014-10-07 | 2024-05-15 | $1,436 | $745 | $691 | $691 | |
| 13. PROGRESSIVE CORP OHIO | 2024-05-15 | $2,731 | $1,550 | $1,181 | $1,181 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2021-10-12 | 2024-05-15 | $969 | $544 | $425 | $425 | |
| 3. S&P GLOBAL INC | 2022-12-02 | 2024-05-15 | $1,300 | $1,081 | $219 | $219 | |
| 5. SALESFORCE.COM INC | 2024-03-20 | 2024-05-15 | $1,421 | $1,522 | -$101 | -$101 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 | 2022-12-01 | 2024-05-15 | $1,251 | $1,213 | $38 | $38 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 | 2022-12-01 | 2024-05-15 | $1,400 | $1,330 | $70 | $70 | |
| 19. SOUTHERN CO | 2024-05-13 | 2024-05-15 | $1,505 | $1,497 | $8 | $8 | |
| 5. STRYKER CORP | 2023-09-13 | 2024-05-15 | $1,649 | $1,480 | $169 | $169 | |
| 10. TJX COS INC NEW | 2023-09-22 | 2024-05-15 | $987 | $895 | $92 | $92 | |
| 8. T-MOBILE US INC | 2022-08-31 | 2024-05-15 | $1,304 | $1,156 | $148 | $148 | |
| 11. TEXAS INSTRS INC | 2016-02-05 | 2024-05-15 | $2,132 | $548 | $1,584 | $1,584 | |
| 2. THERMO ELECTRON CORP | 2024-05-15 | $1,197 | $1,111 | $86 | $86 | ||
| 8. UNITEDHEALTH GROUP INC | 2010-12-01 | 2024-05-15 | $4,153 | $301 | $3,852 | $3,852 | |
| 7. WASTE CONNECTIONS INC | 2016-07-25 | 2024-05-15 | $1,160 | $346 | $814 | $814 | |
| 39. WELLS FARGO & CO NEW | 2024-05-15 | $2,428 | $1,166 | $1,262 | $1,262 | ||
| 7. EATON CORP PLC | 2021-03-03 | 2024-05-15 | $2,362 | $961 | $1,401 | $1,401 | |
| 8. LINDE PLC | 2023-03-24 | 2024-05-15 | $3,457 | $2,754 | $703 | $703 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2024-05-15 | $924 | $292 | $632 | $632 | |
| 6. NXP SEMICONDUCTORS NV | 2019-02-19 | 2024-05-15 | $1,616 | $555 | $1,061 | $1,061 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2024-05-16 | $242 | $268 | -$26 | -$26 | |
| . ORACLE CORP | 2024-05-16 | $15 | $15 | $15 | |||
| 1. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-17 | $135 | $148 | -$13 | -$13 | |
| 23. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-17 | $3,102 | $3,393 | -$291 | -$291 | |
| . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2024-05-20 | $129 | $136 | -$7 | -$7 | |
| 1. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-20 | $133 | $148 | -$15 | -$15 | |
| . EXXON MOBIL CORP | 2024-05-28 | $57 | $57 | $57 | |||
| . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2024-05-28 | $144 | $163 | -$19 | -$19 | |
| . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2024-05-28 | $141 | $134 | $7 | $7 | |
| . FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 | 2019-08-12 | 2024-05-28 | $1,750 | $1,762 | -$12 | -$12 | |
| . FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2024-05-28 | $200 | $182 | $18 | $18 | |
| . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2024-05-28 | $233 | $250 | -$17 | -$17 | |
| . FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2024-05-28 | $59 | $65 | -$6 | -$6 | |
| . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2024-05-28 | $193 | $200 | -$7 | -$7 | |
| . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2024-05-28 | $257 | $283 | -$26 | -$26 | |
| . FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2024-05-28 | $38 | $35 | $3 | $3 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-05-28 | $139 | $137 | $2 | $2 | |
| . FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2024-05-28 | $285 | $265 | $20 | $20 | |
| . FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2024-05-28 | $325 | $339 | -$14 | -$14 | |
| . FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2024-05-28 | $109 | $115 | -$6 | -$6 | |
| 1113. INVESCO S&P 500 EQUAL WEIGHT | 2024-05-28 | $183,263 | $178,244 | $5,019 | $5,019 | ||
| . ALLERGAN PLC | 2024-06-04 | $32 | $32 | $32 | |||
| 32. ALPHABET INC-CL A | 2012-07-11 | 2024-06-05 | $5,595 | $457 | $5,138 | $5,138 | |
| 3000. BECTON DICKINSON & CO SR NTS 3.363% 06/06/2024 DTD | 2021-03-09 | 2024-06-06 | $3,000 | $3,218 | -$218 | -$218 | |
| 2000. AON GLOBAL LTD 3.5% 06/14/2024 DTD 05/28/2014 | 2019-08-08 | 2024-06-14 | $2,000 | $2,105 | -$105 | -$105 | |
| 1166. INVESCO S&P 500 EQUAL WEIGHT | 2024-06-14 | $190,720 | $178,781 | $11,939 | $11,939 | ||
| . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 | 2022-11-28 | 2024-06-17 | $1,792 | $1,713 | $79 | $79 | |
| . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2024-06-17 | $141 | $155 | -$14 | -$14 | |
| . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2024-06-17 | $279 | $281 | -$2 | -$2 | |
| . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2024-06-17 | $84 | $90 | -$6 | -$6 | |
| . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2024-06-17 | $305 | $297 | $8 | $8 | |
| . FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2024-06-17 | $92 | $89 | $3 | $3 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2024-06-17 | $251 | $278 | -$27 | -$27 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 | 2022-12-01 | 2024-06-17 | $1,271 | $1,233 | $38 | $38 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 | 2022-12-01 | 2024-06-17 | $1,462 | $1,388 | $74 | $74 | |
| . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2024-06-20 | $128 | $135 | -$7 | -$7 | |
| 27. ABBVIE INC | 2019-09-16 | 2024-06-21 | $4,607 | $1,908 | $2,699 | $2,699 | |
| 13. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-06-21 | $2,107 | $1,114 | $993 | $993 | |
| 68. ALPHABET INC-CL C | 2012-07-11 | 2024-06-21 | $12,396 | $968 | $11,428 | $11,428 | |
| 72. AMAZON COM INC | 2015-02-02 | 2024-06-21 | $13,515 | $1,300 | $12,215 | $12,215 | |
| 13. AMERICAN EXPRESS CO | 2024-06-21 | $2,980 | $1,319 | $1,661 | $1,661 | ||
| 12. ANALOG DEVICES INC | 2020-11-06 | 2024-06-21 | $2,765 | $1,600 | $1,165 | $1,165 | |
| 58. APPLE COMPUTER INC | 2024-06-21 | $12,208 | $11,163 | $1,045 | $1,045 | ||
| 16. APPLE COMPUTER INC | 2006-04-07 | 2024-06-21 | $3,368 | $40 | $3,328 | $3,328 | |
| 33. BANK OF AMERICA CORPORATION | 2023-12-18 | 2024-06-21 | $1,304 | $1,110 | $194 | $194 | |
| 58. BANK OF AMERICA CORPORATION | 2024-06-21 | $2,292 | $318 | $1,974 | $1,974 | ||
| 2. BOOKING HOLDINGS INC | 2024-06-21 | $7,924 | $3,321 | $4,603 | $4,603 | ||
| 48. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2024-06-21 | $3,708 | $987 | $2,721 | $2,721 | |
| 51. BRISTOL MYERS SQUIBB CO | 2024-06-21 | $2,097 | $3,088 | -$991 | -$991 | ||
| 46. CONOCOPHILLIPS | 2024-06-21 | $5,123 | $3,459 | $1,664 | $1,664 | ||
| 4. COSTCO WHSL CORP NEW | 2021-10-27 | 2024-06-21 | $3,436 | $1,954 | $1,482 | $1,482 | |
| 5. DEERE & CO | 2024-06-21 | $1,884 | $1,762 | $122 | $122 | ||
| 62. EXXON MOBIL CORP | 2024-06-21 | $6,938 | $6,901 | $37 | $37 | ||
| 23. FACEBOOK INC-A | 2024-06-21 | $11,380 | $2,385 | $8,995 | $8,995 | ||
| 16. FISERV INC | 2023-07-07 | 2024-06-21 | $2,385 | $2,007 | $378 | $378 | |
| 12. ARTHUR J GALLAGHER & CO | 2024-06-21 | $3,161 | $1,689 | $1,472 | $1,472 | ||
| 12. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2024-06-21 | $2,574 | $1,525 | $1,049 | $1,049 | |
| 13. HONEYWELL INTL INC | 2010-02-01 | 2024-06-21 | $2,793 | $486 | $2,307 | $2,307 | |
| 25. INGERSOLL RAND INC | 2024-06-21 | $2,324 | $1,213 | $1,111 | $1,111 | ||
| 162. INVESCO QQQ TRUST SERIES 1 | 2018-11-28 | 2024-06-21 | $77,886 | $27,220 | $50,666 | $50,666 | |
| 6. INTUIT | 2020-05-04 | 2024-06-21 | $3,759 | $1,599 | $2,160 | $2,160 | |
| 4. INTUITIVE SURGICAL INC NEW | 2023-06-23 | 2024-06-21 | $1,728 | $1,310 | $418 | $418 | |
| 1. INTUITIVE SURGICAL INC NEW | 2022-02-15 | 2024-06-21 | $432 | $288 | $144 | $144 | |
| 484. ISHARES CORE MSCI EMERGING | 2018-09-19 | 2024-06-21 | $25,945 | $24,904 | $1,041 | $1,041 | |
| 3. LILLY ELI & CO | 2016-12-16 | 2024-06-21 | $2,665 | $218 | $2,447 | $2,447 | |
| 8. LOWES COS INC | 2011-09-22 | 2024-06-21 | $1,830 | $153 | $1,677 | $1,677 | |
| 6. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2024-06-21 | $3,222 | $2,707 | $515 | $515 | |
| 16. MASTERCARD INC - CLASS A | 2009-07-16 | 2024-06-21 | $7,218 | $288 | $6,930 | $6,930 | |
| 8. MCDONALDS CORP | 2024-05-17 | 2024-06-21 | $2,066 | $2,177 | -$111 | -$111 | |
| 6. MCDONALDS CORP | 2024-06-21 | $1,550 | $1,423 | $127 | $127 | ||
| 51. MICROSOFT CORP | 2009-01-29 | 2024-06-21 | $22,922 | $903 | $22,019 | $22,019 | |
| 23. MONDELEZ INTERNATIONAL-W/I | 2024-06-21 | $1,526 | $1,651 | -$125 | -$125 | ||
| 12. MONDELEZ INTERNATIONAL-W/I | 2024-06-21 | $796 | $261 | $535 | $535 | ||
| 45. MONSTER BEVERAGE CORP | 2024-06-21 | $2,218 | $2,013 | $205 | $205 | ||
| 40. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2024-06-21 | $3,857 | $822 | $3,035 | $3,035 | |
| 32. NEXTERA ENERGY INC | 2016-10-18 | 2024-06-21 | $2,319 | $1,002 | $1,317 | $1,317 | |
| 13. NORFOLK SOUTHN CORP | 2017-01-30 | 2024-06-21 | $2,915 | $1,550 | $1,365 | $1,365 | |
| 172. NVIDIA CORP | 2024-06-21 | $22,131 | $4,016 | $18,115 | $18,115 | ||
| 12. OLD DOMINION FREIGHT LINE INC COM | 2024-06-21 | $2,105 | $1,736 | $369 | $369 | ||
| 2030.753 PIMCO TOTAL RETURN FIND | 2023-05-16 | 2024-06-21 | $17,363 | $17,464 | -$101 | -$101 | |
| 17. PEPSICO INC | 2014-10-07 | 2024-06-21 | $2,839 | $1,584 | $1,255 | $1,255 | |
| 22. PROGRESSIVE CORP OHIO | 2024-06-21 | $4,591 | $2,592 | $1,999 | $1,999 | ||
| 3. REGENERON PHARMACEUTICALS INC | 2024-06-21 | $3,158 | $1,563 | $1,595 | $1,595 | ||
| 6. S&P GLOBAL INC | 2022-12-02 | 2024-06-21 | $2,625 | $2,162 | $463 | $463 | |
| 9. SALESFORCE.COM INC | 2024-03-20 | 2024-06-21 | $2,203 | $2,739 | -$536 | -$536 | |
| 42. SOUTHERN CO | 2024-06-21 | $3,297 | $3,239 | $58 | $58 | ||
| 8. STRYKER CORP | 2023-09-13 | 2024-06-21 | $2,722 | $2,368 | $354 | $354 | |
| 8. TJX COS INC NEW | 2023-09-22 | 2024-06-21 | $888 | $716 | $172 | $172 | |
| 11. TJX COS INC NEW | 2023-02-07 | 2024-06-21 | $1,221 | $878 | $343 | $343 | |
| 16. T-MOBILE US INC | 2024-06-21 | $2,808 | $2,305 | $503 | $503 | ||
| 21. TEXAS INSTRS INC | 2016-02-05 | 2024-06-21 | $4,128 | $1,046 | $3,082 | $3,082 | |
| 4. THERMO ELECTRON CORP | 2024-01-29 | 2024-06-21 | $2,257 | $2,217 | $40 | $40 | |
| 16. UNITEDHEALTH GROUP INC | 2010-12-01 | 2024-06-21 | $7,703 | $601 | $7,102 | $7,102 | |
| 14. WASTE CONNECTIONS INC | 2016-07-25 | 2024-06-21 | $2,444 | $691 | $1,753 | $1,753 | |
| 72. WELLS FARGO & CO NEW | 2020-12-15 | 2024-06-21 | $4,180 | $2,137 | $2,043 | $2,043 | |
| 12. EATON CORP PLC | 2021-02-22 | 2024-06-21 | $3,840 | $1,564 | $2,276 | $2,276 | |
| 13. LINDE PLC | 2024-06-21 | $5,726 | $2,624 | $3,102 | $3,102 | ||
| 2. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2024-06-21 | $2,069 | $585 | $1,484 | $1,484 | |
| 12. NXP SEMICONDUCTORS NV | 2019-02-19 | 2024-06-21 | $3,241 | $1,110 | $2,131 | $2,131 | |
| . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2024-06-25 | $129 | $146 | -$17 | -$17 | |
| . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2024-06-25 | $142 | $135 | $7 | $7 | |
| . FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 | 2019-08-12 | 2024-06-25 | $2,249 | $2,265 | -$16 | -$16 | |
| . FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2024-06-25 | $305 | $278 | $27 | $27 | |
| . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2024-06-25 | $140 | $150 | -$10 | -$10 | |
| . FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2024-06-25 | $189 | $210 | -$21 | -$21 | |
| . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2024-06-25 | $388 | $402 | -$14 | -$14 | |
| . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2024-06-25 | $259 | $285 | -$26 | -$26 | |
| . FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2024-06-25 | $35 | $33 | $2 | $2 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-06-25 | $116 | $114 | $2 | $2 | |
| . FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2024-06-25 | $280 | $261 | $19 | $19 | |
| . FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2024-06-25 | $473 | $493 | -$20 | -$20 | |
| . FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2024-06-25 | $436 | $461 | -$25 | -$25 | |
| . NORWEST CORP | 2024-06-27 | $116 | $116 | $116 | |||
| . HONDA AUTO RECEIVABLES OWNER TR 2021-1 CL A4 0.42% 01/21/2028 DTD | 2022-11-28 | 2024-06-28 | $2,465 | $2,293 | $172 | $172 | |
| 1. BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS CC2 SHARES - NEW ISSUE | 2024-01-01 | 2024-06-30 | $304,214 | $86,714 | $217,500 | $217,500 | |
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,812 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $643,606 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,884 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,884 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,884 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,976 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,976 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,908 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHCAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $195,768 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,269,581 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $589,652 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,273,793 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,133,026 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,133,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $391,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,741,031 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,287,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,287,052 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,884 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,884 | TotalTaxAmt |
| Distributable Before Adj | $1,268,168 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,268,168 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,268,168 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,221,856 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,221,856 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,268,168 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,124,315 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,221,856 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,124,315 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $97,541 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,170,627 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| LUBBOCK ENTERTAINMENT AND | ||||||||
| PERFORMING ARTS ASSOCIATION | 1500 BROADWAY STE 902 | LUBBOCK | TX | 79401 | NONE | PC | LEPAA SUSTAINABILITY | $40,000 |
| BUCKNER CHILDREN AND FAMILY | ||||||||
| SERVICES INC | 700 N PEARL STREET SUITE 1200 | DALLAS | TX | 75201 | NONE | PC | TARRANT COUNTY FOSTER CARE | $7,500 |
| HOPE FARM INC | ||||||||
| 865 E RAMSEY AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $15,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| LONE STAR | 450 E JOHN CARPENTER FWY 300 | IRVING | TX | 75062 | NONE | PC | GENERAL | $35,000 |
| RIVERTREE ACADEMY | ||||||||
| 5439 BONNELL AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $50,000 | |
| TEXAS AND SOUTHWESTERN CATTLE RAISERS | ||||||||
| FOUNDATION | 1600 GENDY STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $25,000 |
| THE NATIONAL COWGIRL MUSEUM | ||||||||
| 1720 GENDY ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $50,000 | |
| SAFEHAVEN OF TARRANT COUNTY | ||||||||
| 1010 N CENTER ST | ARLINGTON | TX | 76011 | NONE | PC | GENERAL | $50,000 | |
| BOTANICAL RESEARCH INSTITUTE OF TEXAS | ||||||||
| 1700 UNIVERSITY DR | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $45,000 | |
| FORT WORTH SYMPHONY ORCHESTRA | ||||||||
| 330 E 4TH ST 200 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $50,000 | |
| CASA OF TARRANT COUNTY INC | ||||||||
| 101 SUMMIT AVE 505 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $50,000 | |
| TARRANT TO AND THROUGH PARTNERSHIP | ||||||||
| 300 TRINITY CAMPUS CIRCLE TRTR 230 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $50,000 | |
| TARRANT COUNTY CLUBHOUSE | ||||||||
| DBA COWTOWN CLUBHOUSE | PO BOX 1292 | FORT WORTH | TX | 76101 | NONE | PC | GENERAL | $10,000 |
| COMMUNITY PARTNERS OF TARRANT COUNTY INC | ||||||||
| 2700 BEN AVENUE | FORT WORTH | TX | 76103 | NONE | PC | CPTC RAINBOW ROOM GENERAL | $10,000 | |
| PERFORMING ARTS FORT WORTH INC | ||||||||
| 330 EAST 4TH STREET SUITE 300 | FORT WORTH | TX | 761024019 | NONE | PC | GENERAL | $50,000 | |
| FORGET ME NOT FRANCES | ||||||||
| 4421 OVERTON CREST STREET | FORT WORTH | TX | 76102 | NONE | PC | GRIEF COUNSELING | $40,000 | |
| JEWEL CHARITY BALL INC | ||||||||
| 3301 HAMILTON AVENUE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $50,000 | |
| KIDS WHO CARE KIDPOWER LEADERSHIP | ||||||||
| 1300 GENDY ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $20,000 | |
| BYNUM SCHOOL | ||||||||
| 5100 AVALON DRIVE | MIDLAND | TX | 79707 | NONE | PC | GENERAL | $20,000 | |
| CENTER FOR TRANSFORMING LIVES | ||||||||
| 512 W 4TH ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $50,000 | |
| JAMES L WEST PRESBYTERIAN | ||||||||
| SPECIAL CARE CENTER | 1111 SUMMIT AVE | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $75,000 |
| FORT WORTH MUSEUM OF SCIENCE | ||||||||
| AND HISTORY | 1600 GENDY STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $225,000 |
| FORT WORTH ZOOLOGICAL ASSOCIATION INC | ||||||||
| 1989 COLONIAL PKWY | FORT WORTH | TX | 76110 | NONE | PC | GENERAL | $25,000 | |
| YMCA OF METROPOLITAN FORT WORTH | ||||||||
| 512 LAMAR STREET SUITE 400 | FORT WORTH | TX | 76102 | NONE | PC | ELLA MCFADEEN EARLY | $6,815 | |
| TEXAS ACADEMY 4 | ||||||||
| D/B/A ACADEMY 4 | 685 JOHN B SIAS MEMORIAL PKWY STE | FORT WORTH | TX | 76134 | NONE | PC | GENERAL | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,124,315 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $504,285 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $643,606 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 15 | $404,636 |
| OTHER INCOME | 1 | $5 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,552,532 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,552,532 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (220 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833AZ3 APPLE INC 2.500% 02/ | ||
| 26884ABF9 ERP OPER LP SR NTS 2 | $1,987 | $1,896 |
| 30231GAT9 EXXON MOBIL CORP SR | $10,297 | $9,672 |
| 38141GVR2 GOLDMAN SACHS GROUP | $1,986 | $1,965 |
| 737679DG2 POTOMAC ELEC PWR 3.6 | ||
| 743315AR4 PROGRESSIVE CORP SR | ||
| 912828P46 US TREAS 1.625% 02/1 | $45,568 | $47,494 |
| 927804FQ2 VA ELEC & PWR CO SR | ||
| 05348EBC2 AVALONBAY COMMUNITIE | $4,983 | $4,699 |
| 20030NBW0 COMCAST CORP 2.350% | $9,156 | $9,362 |
| 686330AJ0 ORIX CORP SR NTS 3.7 | $5,059 | $4,782 |
| 744448CP4 PUB SVC CO 3.7% 06/1 | $4,989 | $4,748 |
| 9128282R0 US TREAS 2.25% 08/15 | $165,242 | $158,837 |
| 912828R36 US TREAS 1.625% 05/1 | $123,803 | $118,018 |
| 20030NBS9 COMCAST CORP 3.150% | ||
| 00185AAF1 AON GLOBAL LTD 3.5% | ||
| 002824BB5 ABBOTT LABORATORIES | ||
| 00912XBA1 AIR LEASE CORP SR NT | $5,062 | $4,912 |
| 03027XAD2 AMERN TOWER CORP SR | ||
| 032654AN5 ANALOG DEVICES INC S | ||
| 06051GGZ6 BANK OF AMERICA CORP | $5,226 | $4,931 |
| 096630AE8 BOARDWALK PIPELINES | $5,637 | $5,025 |
| 126650CX6 CVS HEALTH CORP SR N | $3,240 | $2,897 |
| 14040HBN4 CAPITAL ONE FINANCIA | $10,513 | $9,604 |
| 172967KY6 CITIGROUP INC SR NTS | $30,684 | $28,610 |
| 198280AF6 COLUMBIA PIPELINE GR | $5,493 | $4,939 |
| 24422EUY3 JOHN DEERE CAP CORP | ||
| 26138EAU3 KEURIG DR PEPPER INC | ||
| 3136AJAG1 FNMA 2014-1 CL DU 2. | $58,468 | $55,758 |
| 3137AJ3Y8 FHLMC 3954 CL PG 2.5 | $18,059 | $16,697 |
| 3137B6GQ8 FHLMC 4283 CL EW VAR | $12,727 | $11,661 |
| 3137B9ER2 FHLMC 4314 CL CB 1.5 | $12,896 | $12,427 |
| 31393DDG3 FNMA 2003-58 CL M 3. | $15,016 | $13,924 |
| 31398FGC9 FNMA 2009-81 CL GW 5 | $23,791 | $21,571 |
| 31417AGE3 FNMA AB3796 3.5% 11/ | $22,058 | $20,232 |
| 38141EC23 GOLDMAN SACHS GROUP | $6,355 | $5,998 |
| 38141GWB6 GOLDMAN SACHS GROUP | ||
| 38373S7F8 GNMA 2003-29 CL PD 5 | $23,521 | $21,231 |
| 42217KBF2 WELLTOWER OP LLC 4.0 | $2,134 | $1,968 |
| 42225UAG9 HEALTHCARE RLTY HLDG | $4,974 | $4,372 |
| 44107TAX4 HOST HOTELS & RESORT | ||
| 573284AT3 MARTIN MARIETTA MATE | $5,135 | $4,754 |
| 582839AH9 MEAD JOHNSON NUTRITI | $2,189 | $1,965 |
| 65473PAH8 NISOURCE INC SR NTS | $4,991 | $4,494 |
| 761713BG0 REYNOLDS AMERN INC 4 | $7,511 | $6,918 |
| 808524870 SCHWAB U.S. TIPS ETF | $131,611 | $124,772 |
| 84756NAD1 SPECTRA ENERGY PARTN | ||
| 91159HHW3 US BANCORP MTN 3.0% | $5,000 | $4,475 |
| 9128282A7 US TREAS 1.5% 08/15/ | $26,596 | $23,395 |
| 9128286T2 US TREAS 2.375% 05/1 | $175,383 | $150,679 |
| 912828U24 US TREAS 2% 11/15/26 | $51,420 | $47,051 |
| 912828YS3 US TREAS 1.75% 11/15 | ||
| 92343VDD3 VERIZON COMMUNICATIO | $10,112 | $9,484 |
| 961214EH2 WESTPAC BNKG CORP SR | ||
| 98978VAS2 ZOETIS INC SR NTS 2. | $4,953 | $4,211 |
| 00287YAQ2 ABBVIE INC SR NTS 3. | ||
| 015271AT6 ALEXANDRIA REAL ESTA | $5,479 | $4,394 |
| 025932AP9 AMERN FINL GROUP SR | $6,144 | $4,968 |
| 042735BG4 ARROW ELECTRONICS IN | $5,402 | $4,971 |
| 053332BA9 AUTOZONE INC SR NTS | $4,646 | $4,010 |
| 06051GJQ3 BK OF AMER CORP SR N | $5,059 | $4,688 |
| 064159MK9 BK OF NOVA SCOTIA SR | ||
| 075887BV0 BECTON DICKINSON & C | ||
| 09062XAH6 BIOGEN INC SR NTS 2. | $2,030 | $1,702 |
| 097023CT0 BOEING CO SR NTS 4.8 | $5,576 | $4,947 |
| 097023DA0 BOEING CO SR NTS 2.7 | $5,152 | $4,752 |
| 101137AZ0 BOSTON SCIENTIFIC CO | $5,215 | $4,837 |
| 10373QBL3 BP CAP MARKETS AMER | ||
| 11134LAP4 BROADCOM CRP / CAYMN | $10,733 | $9,857 |
| 11271RAA7 BROOKFIELD FIN INC 4 | ||
| 120568AX8 BUNGE LTD FIN CORP 3 | $5,488 | $4,783 |
| 125523CL2 CIGNA GROUP/THE SR N | $4,963 | $4,326 |
| 134429BF5 CAMPBELL SOUP CO SR | $5,505 | $4,939 |
| 15189TAX5 CENTERPOINT ENERGY I | $8,467 | $7,081 |
| 161175BJ2 CHARTER COMM OPT LLC | $5,402 | $4,647 |
| 21036PBF4 CONSTELLATION BRANDS | $5,465 | $4,413 |
| 22822VAB7 CROWN CASTLE INC SR | $5,621 | $4,912 |
| 25470DBJ7 DISCOVERY COMMUNICAT | $5,408 | $4,400 |
| 29103DAJ5 EMERA US FIN LP 3.55 | $5,452 | $4,795 |
| 29444UBE5 EQUINIX INC SR NTS 3 | $5,300 | $4,505 |
| 3131XXX55 FHLMC POOL POOL ZM43 | $11,690 | $10,013 |
| 3136B5GA7 FNMA 2019-35 CL MB 3 | $22,386 | $18,518 |
| 3137A0K95 FHLMC 3695 CL JG 4.5 | $18,970 | $16,870 |
| 3138ELC76 FNMA AL3693 4% 11/01 | $16,281 | $13,739 |
| 31392JWV7 FNMA 2003-18 CL LB 4 | $42,771 | $32,917 |
| 31418CLZ5 FNMA MA3043 3% 06/01 | $17,061 | $14,787 |
| 36179VVY3 GNMA II POOL MA6931 | $16,175 | $12,989 |
| 404119BU2 HCA INC 4.5% 02/15/2 | $10,592 | $9,772 |
| 53227JAB0 LIFE STORAGE LP 4.0% | ||
| 55336VAJ9 MPLX LP SR NTS 4.875 | $5,638 | $4,956 |
| 59523UAN7 MID-AMERICA APARTMEN | $5,659 | $4,794 |
| 628530BK2 MYLAN INC 4.55% 04/1 | $5,671 | $4,817 |
| 637071AM3 NOV INC SR NTS 3.6% | $5,018 | $4,599 |
| 637417AN6 NNN REIT INC SR NTS | $4,945 | $4,290 |
| 686330AK7 ORIX CORP 3.250% 12/ | $2,187 | $1,979 |
| 695114CW6 PACIFICORP 2.7% 09/1 | ||
| 744573AQ9 PUB SVC ENTERPRIS SR | $4,991 | $4,055 |
| 776743AJ5 ROPER TECHNOLOGIES I | $5,103 | $4,177 |
| 80286XAE4 SANTANDER DRIVE AUTO | ||
| 82481LAD1 SHIRE ACQ INV IRELAN | $5,399 | $4,795 |
| 855244AZ2 STARBUCKS CORP SR NT | $5,309 | $4,315 |
| 86562MAC4 SUMITOMO MITSUI FINL | $11,012 | $9,734 |
| 87264ACB9 T-MOBILE USA INC 2.5 | $9,912 | $8,489 |
| 913017CR8 RTX CORP SR NTS 3.12 | $5,585 | $4,739 |
| 92556HAB3 PARAMOUNT GLOBAL SR | $6,094 | $4,399 |
| 95000U2D4 WELLS FARGO & CO SR | $16,931 | $14,421 |
| 023608AL6 AMEREN CORP SR NTS 1 | ||
| 03076CAK2 AMERIPRISE FINL INC | $5,346 | $4,903 |
| 06051GHT9 BK OF AMER CORP SR N | $5,466 | $4,835 |
| 06051GJF7 BK OF AMER CORP SR N | $14,661 | $12,355 |
| 06051GKD0 BK OF AMER CORP SR N | $5,000 | $4,144 |
| 11120VAL7 BRIXMOR OPER PART SR | $4,984 | $4,111 |
| 22966RAH9 CUBESMART LP 2.25% 1 | $4,976 | $4,403 |
| 262104AD4 DRIVE AUTO RECEIVABL | ||
| 29273RBG3 ENERGY TRANSFER LP S | ||
| 30165JAD8 EXETER AUTOMOBILE RE | ||
| 30166RAE7 EXETER AUTOMOBILE RE | ||
| 3140XHLZ8 FNMA FS2143 3.5% 06/ | $22,100 | $20,073 |
| 6174468G7 MORGAN STANLEY SR NT | $23,986 | $20,315 |
| 694308JY4 PAC GAS & ELEC 1.7% | ||
| 723787AQ0 PIONEER NAT RESOURCE | $4,755 | $4,189 |
| 744533BM1 PUB SVC OK SR NTS 2. | $4,984 | $4,040 |
| 74460DAJ8 PUB STORAGE OP CO 2. | $5,003 | $4,128 |
| 74762EAG7 QUANTA SERVICES INC | $4,927 | $4,936 |
| 756109BJ2 RLTY INCOME CORP SR | $4,497 | $4,474 |
| 7591EPAT7 REGIONS FINL CORP SR | ||
| 824348BL9 SHERWIN-WILLIAMS CO | $5,030 | $4,289 |
| 878742BG9 TECK RES LTD SR NTS | $5,379 | $4,639 |
| 89681LAA0 TRITON CONTAINER/TAL | $4,980 | $4,100 |
| 90265EAR1 UDR INC MTN 3.0% 08/ | $5,222 | $4,322 |
| 912810FB9 US TREAS 6.125% 11/1 | $92,675 | $84,181 |
| 91282CDB4 US TREAS 0.625% 10/1 | ||
| 92277GAW7 VENTAS RLTY LP 2.5% | $4,956 | $4,106 |
| 928563AL9 VMWARE LLC SR NTS 2. | $6,867 | $5,688 |
| 92936UAG4 WP CAREY INC SR NTS | $4,967 | $4,148 |
| 95040QAM6 WELLTOWER OP LLC 2.8 | $5,127 | $4,268 |
| 963320AW6 WHIRLPOOL CORP SR NT | ||
| 98956PAV4 ZIMMER BIOMET HOLDIN | $4,999 | $4,172 |
| 025816CY3 AMERN EXPRESS CO SR | ||
| 031162DR8 AMGEN INC SR NTS 5.2 | $4,984 | $4,985 |
| 12598AAC4 CNH EQUIP TR 2021-A | $7,218 | $7,520 |
| 210385AB6 CONSTELLATION EN GEN | $4,999 | $5,064 |
| 258620566 DOUBLELINE TTL RTRN | ||
| 37045XEH5 GEN MOTORS FINL CO S | $4,999 | $5,061 |
| 40414LAQ2 HEALTHPEAK OP LLC 3. | $4,722 | $4,789 |
| 43813GAD3 HONDA AUTO RECEIVABL | $20,963 | $22,437 |
| 464287440 ISHARES 7-10 YEAR TR | $620,317 | $592,711 |
| 48121A415 JPM MANAGED INCOME F | ||
| 62954HAZ1 NXP BV/NXP FDG/NXP U | $4,752 | $4,856 |
| 693390700 PIMCO TOTAL RETURN F | $443,392 | $453,256 |
| 693475BL8 PNC FINL SERVICES SR | ||
| 718547AR3 PHILLIPS 66 CO 5.3% | $4,976 | $4,941 |
| 80285RAG3 SANTANDER DRIVE AUTO | $1,542 | $1,587 |
| 80286WAG1 SANTANDER DRIVE AUTO | $8,610 | $8,951 |
| 89788MAH5 TRUIST FINL CORP SR | $10,000 | $9,836 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $29,091 | $28,291 |
| 91282CBP5 US TREAS 1.125% 02/2 | $67,351 | $66,630 |
| 91282CDY4 US TREAS 1.875% 02/1 | $39,073 | $37,775 |
| 91282CFF3 US TREAS 2.75% 08/15 | $131,072 | $124,584 |
| 91282CFY2 US TREAS 3.875% 11/3 | $35,411 | $34,185 |
| 00287YBX6 ABBVIE INC SR NTS 3. | $4,464 | $4,588 |
| 02008MAD1 ALLY AUTO RECEIVABLE | $24,462 | $24,789 |
| 023608AQ5 AMEREN CORP SR NTS 5 | $4,955 | $4,950 |
| 025816DG1 AMERN EXPRESS CO SR | $5,000 | $5,006 |
| 03073EAP0 CENCORA INC SR NTS 3 | $4,670 | $4,733 |
| 049560AZ8 ATMOS ENERGY CORP SR | $4,994 | $5,221 |
| 05592XAD2 BMW VEH OWNER TR 202 | $24,996 | $25,078 |
| 071813CB3 BAXTER INTL INC SR N | $4,033 | $3,966 |
| 13607LWT6 CANADIAN IMPERIAL BK | $5,005 | $5,064 |
| 14316NAD1 CARMAX AUTO OWNER TR | $23,173 | $24,260 |
| 25470DBE8 DISCOVERY COMMUNICAT | $4,892 | $4,913 |
| 256210105 DODGE & COX INCOME-I | $445,640 | $449,133 |
| 256746AJ7 $ TREE INC SR NTS 2. | $4,056 | $4,154 |
| 26444HAQ4 DUKE ENERGY FL LLC 5 | $4,991 | $5,198 |
| 285512AE9 ELECTR ARTS INC SR N | $4,003 | $4,086 |
| 292480AL4 ENERGY TRANSFER LP S | $9,852 | $9,848 |
| 29379VBT9 ENTERPRISE PRODUCTS | $4,757 | $4,834 |
| 30034WAB2 EVERGY INC SR NTS 2. | $4,337 | $4,466 |
| 30225VAN7 EXTRA SPACE STORAGE | $5,444 | $4,688 |
| 3133KN6W8 FHLMC POOL POOL RA71 | $24,057 | $23,344 |
| 3136AA6N0 FNMA 2012-152 CL TA | $27,159 | $28,550 |
| 3136ALY88 FNMA 2014-83 CL P 3. | $17,845 | $18,442 |
| 3137B9S97 FHLMC 4328 CL KH 4.5 | $12,710 | $12,923 |
| 3140HT4R7 FNMA BL2631 3.14% 06 | $22,523 | $22,496 |
| 3140XL4Y1 FNMA FS5338 3% 03/01 | $20,367 | $20,270 |
| 36267KAD9 GM FINL CONSUMER AUT | $24,999 | $25,079 |
| 38141GWV2 GOLDMAN SACHS GROUP | $18,978 | $18,977 |
| 42809HAG2 HESS CORP SR NTS 4.3 | $4,888 | $4,875 |
| 44933XAD9 HYUNDAI AUTO RECEIVA | $24,999 | $25,071 |
| 465685AK1 ITC HOLDINGS CORP SR | $4,713 | $4,788 |
| 49271VAV2 KEURIG DR PEPPER INC | $4,982 | $4,975 |
| 494553AD2 KINDER MORGAN INC 5. | $4,992 | $4,944 |
| 573874AP9 MARVELL TECHNOLOGY I | $5,037 | $5,105 |
| 58768RAC4 MERCEDES-BENZ AUTO L | $24,618 | $24,818 |
| 59156RAE8 METLIFE INC SR NTS 6 | $5,400 | $5,442 |
| 606822BH6 MITSUBISHI UFJ FIN G | $9,333 | $9,439 |
| 61747YFE0 MORGAN STANLEY SR NT | $4,803 | $4,922 |
| 637417AT3 NNN REIT INC SR NTS | $4,938 | $4,953 |
| 680223AK0 OLD REP INTL CORP SR | $4,753 | $4,834 |
| 68902VAP2 OTIS WORLDWIDE CORP | $4,989 | $5,027 |
| 693475BR5 PNC FINL SERVICES SR | $4,989 | $5,055 |
| 693475BV6 PNC FINL SERVICES SR | $2,000 | $1,997 |
| 694308KR7 PAC GAS & ELEC 5.8% | $4,994 | $4,968 |
| 74834LBC3 QUEST DIAGNOSTICS IN | $4,265 | $4,280 |
| 77958B402 T ROWE PR INST FLTNG | $125,847 | $125,981 |
| 78016FZS6 ROYAL BK OF CANADA S | $4,790 | $4,865 |
| 808513CD5 CHARLES SCHWAB CORP | $5,006 | $5,066 |
| 842400HZ9 SOUTHN CAL EDISON 5. | $4,778 | $4,882 |
| 874054AK5 TAKE-TWO INTERACTIVE | $5,021 | $4,954 |
| 88339WAB2 WILLIAMS COMPANIES I | $4,977 | $4,932 |
| 89115A2U5 TORONTO-DOMINION BK | $10,000 | $10,124 |
| 898813AS9 TUCSON ELEC PWR CO S | $3,907 | $4,059 |
| 91159HJQ4 US BANCORP SR NTS VA | $5,000 | $5,013 |
| 91282CCB5 US TREAS 1.625% 05/1 | $37,927 | $37,768 |
| 91282CGJ4 US TREAS 3.5% 01/31/ | $19,248 | $19,153 |
| 91282CHA2 US TREAS 3.5% 04/30/ | $24,174 | $24,182 |
| 91282CHC8 US TREAS 3.375% 05/1 | $46,611 | $46,338 |
| 91282CHT1 US TREAS 3.875% 08/1 | $39,017 | $38,481 |
| 91324PEV0 UNITEDHEALTH GROUP I | $7,637 | $7,646 |
| 92939UAM8 WEC ENERGY GROUP INC | $4,999 | $5,019 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $2,633 | $33,933 |
| 02079K305 ALPHABET INC-CL A | ||
| 09062X103 BIOGEN INC | $7,932 | $6,723 |
| 101137107 BOSTON SCIENTIFIC CO | $2,693 | $10,088 |
| 110122108 BRISTOL-MYERS SQUIBB | $7,897 | $5,814 |
| 30303M102 META PLATFORMS INC-C | $4,628 | $31,262 |
| 438516106 HONEYWELL INTERNATIO | $1,270 | $7,260 |
| 532457108 ELI LILLY & CO | $873 | $10,865 |
| 548661107 LOWE'S COS INC | $438 | $5,071 |
| 57636Q104 MASTERCARD INC - A | $774 | $18,970 |
| 594918104 MICROSOFT CORP | $2,478 | $62,573 |
| 609207105 MONDELEZ INTERNATION | $2,105 | $6,348 |
| 617446448 MORGAN STANLEY | $2,219 | $10,497 |
| 65339F101 NEXTERA ENERGY INC | $2,817 | $6,373 |
| 655844108 NORFOLK SOUTHERN COR | $4,025 | $7,299 |
| 701769408 PARNASSUS CORE EQUIT | $189,478 | $284,194 |
| 713448108 PEPSICO INC | $4,284 | $7,587 |
| 723787107 PIONEER NATURAL RESO | ||
| 882508104 TEXAS INSTRUMENTS IN | $2,840 | $11,088 |
| 91324P102 UNITEDHEALTH GROUP I | $1,615 | $21,898 |
| 94106B101 WASTE CONNECTIONS IN | $1,876 | $6,664 |
| 949746101 WELLS FARGO & CO | $5,848 | $11,700 |
| 315911727 FIDELITY INTL INDX-I | $894,425 | $1,071,840 |
| 315911750 FIDELITY 500 INDEX F | $4,203,382 | $7,100,579 |
| 46434G822 ISHARES MSCI JAPAN E | $938,745 | $987,365 |
| 67066G104 NVIDIA CORP | $3,593 | $59,052 |
| 337738108 FISERV INC | $5,737 | $6,856 |
| 580135101 MCDONALD'S CORP | $7,309 | $8,919 |
| 46090E103 INVESCO QQQ TRUST SE | $365,964 | $1,061,708 |
| 46434G103 ISHARES CORE MSCI EM | $1,300,268 | $1,385,089 |
| 92189F106 VANECK GOLD MINERS E | $198,425 | $201,035 |
| N6596X109 NXP SEMICONDUCTORS N | $2,961 | $8,611 |
| 00287Y109 ABBVIE INC | $5,301 | $12,864 |
| 023135106 AMAZON.COM INC | $3,573 | $38,264 |
| 025816109 AMERICAN EXPRESS CO | $3,503 | $8,104 |
| 037833100 APPLE INC | $504 | $42,966 |
| 060505104 BANK OF AMERICA CORP | $1,195 | $9,982 |
| 09857L108 BOOKING HOLDINGS INC | $4,845 | $11,885 |
| 461202103 INTUIT INC | $4,531 | $11,173 |
| 577130818 MATTHEWS CHINA FUND- | $270,645 | $163,633 |
| 77956H385 T ROWE PRICE NEW ASI | ||
| 81369Y209 HEALTH CARE SELECT S | $79,335 | $131,175 |
| 883556102 THERMO FISHER SCIENT | $4,827 | $6,636 |
| N07059210 ASML HOLDING NV-NY R | $1,462 | $5,114 |
| 007903107 ADVANCED MICRO DEVIC | $2,998 | $5,677 |
| 032654105 ANALOG DEVICES INC | $4,124 | $7,076 |
| 20825C104 CONOCOPHILLIPS | $6,822 | $14,526 |
| 363576109 ARTHUR J GALLAGHER & | $4,323 | $8,039 |
| 413838574 OAKMARK INTERNATIONA | ||
| 43300A203 HILTON WORLDWIDE HOL | $4,274 | $7,419 |
| 45687V106 INGERSOLL RAND INC C | $3,290 | $6,177 |
| 654106103 NIKE INC -CL B | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 75886F107 REGENERON PHARMACEUT | $4,054 | $8,408 |
| 922042874 VANGUARD FTSE EUROPE | $472,897 | $518,202 |
| G29183103 EATON CORP PLC | $4,367 | $10,661 |
| 023608102 AMEREN CORPORATION | ||
| 22160K105 COSTCO WHOLESALE COR | $6,348 | $11,050 |
| 244199105 DEERE & CO | $4,457 | $4,857 |
| 46120E602 INTUITIVE SURGICAL I | $4,163 | $6,673 |
| 46429B671 ISHARES MSCI CHINA E | ||
| 573284106 MARTIN MARIETTA MATE | $7,396 | $9,752 |
| 61174X109 MONSTER BEVERAGE COR | $5,482 | $6,194 |
| 679580100 OLD DOMINION FREIGHT | $4,516 | $5,828 |
| 743315103 PROGRESSIVE CORP | $7,348 | $13,086 |
| 92189H607 VANECK OIL SERVICES | $157,450 | $234,922 |
| 30231G102 EXXON MOBIL CORP | $9,686 | $19,455 |
| 464286509 ISHARES MSCI CANADA | ||
| 464287507 ISHARES CORE S&P MID | $604,694 | $681,758 |
| 464287556 ISHARES BIOTECHNOLOG | $175,720 | $176,928 |
| 78409V104 S&P GLOBAL INC | $5,630 | $7,136 |
| 872540109 TJX COMPANIES INC | $4,072 | $5,615 |
| 872590104 T-MOBILE US INC | $5,820 | $7,400 |
| G54950103 LINDE PLC | $5,496 | $15,358 |
| 04314H857 ARTISAN INTL VAL-INS | $345,350 | $384,134 |
| 46137V357 INVESCO S&P 500 EQUA | $233,734 | $262,848 |
| 464289180 ISHARES MSCI EUROPE | $194,565 | $198,221 |
| 46435G334 ISHARES MSCI UNITED | $193,582 | $198,432 |
| 46641Q225 JPMORGAN BETABUILDER | $242,724 | $243,183 |
| 78463X202 SPDR EURO STOXX 50 E | $731,284 | $749,099 |
| 79466L302 SALESFORCE INC | $7,861 | $6,685 |
| 81369Y605 FINANCIAL SELECT SEC | $194,635 | $194,450 |
| 842587107 SOUTHERN CO/THE | $7,496 | $8,378 |
| 863667101 STRYKER CORP | $6,499 | $7,486 |
| 92189F676 VANECK SEMICONDUCTOR | $201,860 | $224,984 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $3,631,649 | $3,344,004 |
| 72201P175 PIMCO COMMODITYPL ST | AT COST | $541,479 | $514,805 |
| HEBLAAAK6 BLACKSTONE PARTNERS | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $387,380 | $515,035 |
| 191912708 COHEN & STEERS RL ES | AT COST | $174,308 | $138,258 |
| HEBLAAJG6 BLACKSTONE PARTNERS | AT COST | $7,285 | $8,931 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (40 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX T33N 9W & 10 W LA PL | $1 | $0 | $148,574 |
| XXX-XX-XXXX SEC 14 17S 38E LEA C | $1 | $0 | $1 |
| XXX-XX-XXXX SEC 17 21S 37E LEA C | $1 | $0 | $1 |
| XXX-XX-XXXX T&P RR CO SVY ETC PA | $1 | $0 | $12,013 |
| XXX-XX-XXXX T TAP RR CO SVY SUTT | $1 | $0 | $1 |
| XXX-XX-XXXX MCMULLEN CSL SUTTON | $1 | $0 | $14,502 |
| XXX-XX-XXXX HUNT CSL WISE CO TX | $1 | $0 | $5,677 |
| XXX-XX-XXXX T TAP RR CO SVY SUTT | $1 | $0 | $1 |
| XXX-XX-XXXX MCMULLEN CSL SUTTON | $1 | $0 | $1 |
| XXX-XX-XXXX ECTOR CO TX SEC AND | $1 | $0 | $244,576 |
| XXX-XX-XXXX PSL SVY GAINES CO TX | $1 | $0 | $535,144 |
| XXX-XX-XXXX H&GN RR CO SVY PECOS | $1 | $0 | $1 |
| XXX-XX-XXXX T&P RY CO SVY REAGAN | $1 | $0 | $309,973 |
| XXX-XX-XXXX H&GN RR CO SVY HENDE | $1 | $0 | $1 |
| XXX-XX-XXXX EL&RR CO SVY SUTTON | $1 | $0 | $1,886 |
| XXX-XX-XXXX GC&SF RY CO SVY PECO | $1 | $0 | $1 |
| XXX-XX-XXXX F FENTSCH SVY SUTTON | $1 | $0 | $1,418 |
| XXX-XX-XXXX GC&SF RY CO SVY VAL | $1 | $0 | $1 |
| XXX-XX-XXXX GC&SF RY CO SVY PECO | $1 | $0 | $1 |
| XXX-XX-XXXX KENT CO TX M. I. IN | $1 | $0 | $1 |
| XXX-XX-XXXX GC&SF RY CO SVY VALV | $1 | $0 | $1 |
| XXX-XX-XXXX GC&SF RY CO SVY PECO | $1 | $0 | $1 |
| XXX-XX-XXXX JH GIBSON SVY YOAKUM | $1 | $0 | $1 |
| XXX-XX-XXXX BS&F RR CO SVY SUTTO | $1 | $0 | $1 |
| XXX-XX-XXXX MATAGORDA CSL SVY WI | $1 | $0 | $1 |
| XXX-XX-XXXX P BROWN SVY VAL VERD | $1 | $0 | $1 |
| XXX-XX-XXXX GC&SF RY CO SVY PECO | $1 | $0 | $1 |
| XXX-XX-XXXX JH GIBSON SVY YOAKUM | $1 | $0 | $1 |
| XXX-XX-XXXX BS&F RR CO SVY SUTTO | $1 | $0 | $1 |
| XXX-XX-XXXX H&GN RY CO SVY GARZA | $1 | $0 | $1 |
| XXX-XX-XXXX C ANDERSON SVY SUTTO | $1 | $0 | $1 |
| XXX-XX-XXXX G&MMB&A SVY WARD CO | $1 | $0 | $1 |
| XXX-XX-XXXX H&GN RY CO SVY GARZA | $1 | $0 | $1 |
| XXX-XX-XXXX KENT COUNTY, TEXAS 6 | $1 | $0 | $1 |
| XXX-XX-XXXX C ANDERSON SVY SUTTO | $1 | $0 | $1 |
| XXX-XX-XXXX GC&SF RY CO SVY PECO | $1 | $0 | $1 |
| XXX-XX-XXXX GC&SF RY CO SVY SUTT | $1 | $0 | $1 |
| XXX-XX-XXXX UINTA CO WY SECTIONS | $1 | $0 | $0 |
| XXX-XX-XXXX HT&B RR CO SVY KENT | $1 | $0 | $1 |
| XXX-XX-XXXX C HARDWICK SVY KENT | $1 | $0 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $12 |
| RETURN OF CAPITAL ADJUSTMENT | $2,645 |
| 2023 TRANSACTION POSTED IN 2024 | $173 |
| ROUNDING | $5 |
| ACCRUED INT PAID-CARRYOVER | $113 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $21,127 | $21,127 | $0 |
| MINERAL INT-AD VALOREM TAX | $26,935 | $26,935 | $0 |
| ROYALTY - OTHER EXPENSES | $10,055 | $10,055 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $404,636 | $404,636 |
| OTHER INCOME | $5 | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $398 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $22,943 | Amt |
| Net Investment Income | $22,943 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $114 | $114 | $0 |
| STATE INCOME TAXES | $111 | $111 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,875 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,616 | $7,616 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,841 | $4,841 | $0 |