ARTHUR V DAVIS FOUNDATION PF 3: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR V DAVIS FOUNDATION PF 3 (EIN 59-6159693)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202403129349101555
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T16:01:14-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596159693 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR V DAVIS FOUNDATION PF #3 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 N HIGHWAY A1A STE 300 | AddressLine1Txt |
| City | PONTE VEDRA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| 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 | $185,190,690 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,983,395 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,953,600 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,113,715 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,133,902 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,113,715 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | -$568 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,097,110 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,066,747 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $495,409 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $158,535 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $336,874 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $336,483 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $336,483 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $200,400 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $200,400 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $473 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $473 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,274 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,365 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,910 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,470 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,470 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $212,215 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80,482 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $61,184 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $61,184 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $152,753 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $152,753 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $178,496 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,546 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $178,496 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,712,157 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $343,398 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,273,573 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,496,605 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,496,605 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,208,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $343,398 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,770,178 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,888,348 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,723,349 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $320,500 | CashBOYAmt |
| Cash EOY | $311,636 | CashEOYAmt |
| Cash EOYFMV | $311,636 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,241,808 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,973,699 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,973,699 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Prepaid Expenses BOY | $9,060 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $30,924 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $30,924 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $140,615,526 | CorporateStockBOYAmt |
| Corporate Stock EOY | $146,929,331 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $146,929,331 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $28,305,930 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,581,920 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,581,920 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $272,395 | OtherAssetsBOYAmt |
| Other Assets EOY | $363,180 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $363,180 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $174,765,219 | TotalAssetsBOYAmt |
| Total Assets EOY | $185,190,690 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $185,190,690 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $3,353,545 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,518,792 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $61,850 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $65,266 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,415,395 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,584,058 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $171,349,824 | CapitalStockBOYAmt |
| Capital Stock EOY | $183,606,632 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $171,349,824 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $183,606,632 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $174,765,219 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $185,190,690 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $171,349,824 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,888,348 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,768,738 | OtherIncreasesAmt |
| Subtotal | $184,006,910 | SubtotalAmt |
| Other Decreases | $400,278 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $183,606,632 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1460 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14049.51 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 | 2022-11-02 | 2023-01-14 | $14,050 | $13,556 | $494 | $494 | |
| 53. INSULET CORP | 2022-12-07 | 2023-01-19 | $15,438 | $16,144 | -$706 | -$706 | |
| 3497.09 FHLMC SD 8184 03%2051 | 1951-01-01 | 2023-01-31 | $3,497 | $3,659 | -$162 | -$162 | |
| 961.66 FHLMC SD 8232 05%2052 | 1951-01-01 | 2023-01-31 | $962 | $987 | -$25 | -$25 | |
| 4007.16 FHLMC RB 5142 02 50%2042 | 1951-01-01 | 2023-01-31 | $4,007 | $4,149 | -$142 | -$142 | |
| 7797.79 FNMA PFS3024 04%2052 | 2022-11-21 | 2023-01-31 | $7,798 | $7,314 | $484 | $484 | |
| .46 FNMA PAB1343 04 50%2040 | 1951-01-01 | 2023-01-31 | $1 | -$1 | -$1 | ||
| 2297.34 FNMA PMA4387 02%2041 | 1951-01-01 | 2023-01-31 | $2,297 | $2,120 | $177 | $177 | |
| 2605.42 FNMA PMA4580 03 50%2052 | 1951-01-01 | 2023-01-31 | $2,605 | $2,640 | -$35 | -$35 | |
| 2970.18 FNMA PMA4654 03 50%2052 | 2022-11-21 | 2023-01-31 | $2,970 | $2,691 | $279 | $279 | |
| 1275.35 FNMA PMA4656 04 50%2052 | 1951-01-01 | 2023-01-31 | $1,275 | $1,302 | -$27 | -$27 | |
| 1185.2 FNMA PMA4644 04%2052 | 1951-01-01 | 2023-01-31 | $1,185 | $1,190 | -$5 | -$5 | |
| 1138.5 FNMA PMA4700 04%2052 | 1951-01-01 | 2023-01-31 | $1,139 | $1,129 | $10 | $10 | |
| 60000. BOEING CO GLB | 2022-11-22 | 2023-02-01 | $60,556 | $57,996 | $2,560 | $2,560 | |
| 95000. BOEING CO GLB | 2022-11-07 | 2023-02-01 | $95,880 | $88,041 | $7,839 | $7,839 | |
| 832. ADVANCED DRAIN SYS INC DEL | 2022-12-07 | 2023-02-02 | $71,658 | $74,964 | -$3,306 | -$3,306 | |
| 49. ALIGN TECHNOLOGY INC COM | 2022-12-07 | 2023-02-02 | $17,207 | $9,172 | $8,035 | $8,035 | |
| 241. COPART INC | 2022-12-07 | 2023-02-02 | $16,876 | $15,214 | $1,662 | $1,662 | |
| 80. HEICO CORP NEW | 2022-12-07 | 2023-02-02 | $13,775 | $12,956 | $819 | $819 | |
| 454. NCR CORP W/I | 2022-12-07 | 2023-02-02 | $12,968 | $10,368 | $2,600 | $2,600 | |
| 395. PINNACLE FINL PARTNERS | 2022-12-07 | 2023-02-02 | $32,380 | $29,580 | $2,800 | $2,800 | |
| 66. RESMED INC 00 | 2022-12-07 | 2023-02-02 | $14,925 | $14,702 | $223 | $223 | |
| 125000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2022-11-17 | 2023-02-03 | $122,309 | $121,356 | $953 | $953 | |
| 180000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2022-11-03 | 2023-02-03 | $176,125 | $173,932 | $2,193 | $2,193 | |
| 634000. U.S. TREASURY NOTE 1.500% AUG 15 2026 | 1951-01-01 | 2023-02-07 | $581,819 | $637,940 | -$56,121 | -$56,121 | |
| 343000. U.S. TREASURY NOTE 2.250% NOV 15 2027 | 1951-01-01 | 2023-02-07 | $318,843 | $348,924 | -$30,081 | -$30,081 | |
| 792000. U.S. TREASURY NOTE 2.000% FEB 15 2025 | 1951-01-01 | 2023-02-07 | $754,658 | $795,682 | -$41,024 | -$41,024 | |
| 181000. U.S. TREASURY NOTE 1.625% NOV 30 2026 | 1951-01-01 | 2023-02-07 | $166,110 | $184,776 | -$18,666 | -$18,666 | |
| 197. LATTICE SEMICONDUCTOR CORP | 2022-12-07 | 2023-02-09 | $16,161 | $13,560 | $2,601 | $2,601 | |
| 57. MONOLITHIC POWER SYSTEMS INC | 2022-12-07 | 2023-02-09 | $28,981 | $20,685 | $8,296 | $8,296 | |
| 13584.99 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 | 2022-11-02 | 2023-02-14 | $13,585 | $13,107 | $478 | $478 | |
| 35000. U.S. TREASURY NOTE 0.750% MAR 31 2026 | 2022-11-18 | 2023-02-17 | $31,414 | $31,281 | $133 | $133 | |
| 3891.55 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24 | 2022-11-07 | 2023-02-18 | $3,892 | $3,752 | $140 | $140 | |
| 40000. THERMO FISHER SCIENTIFIC GLB | 2022-11-29 | 2023-02-22 | $29,128 | $30,079 | -$951 | -$951 | |
| 120000. THERMO FISHER SCIENTIFIC GLB | 2022-11-09 | 2023-02-22 | $87,383 | $83,515 | $3,868 | $3,868 | |
| 135000. THERMO FISHER SCIENTIFIC GLB | 2022-11-08 | 2023-02-22 | $98,306 | $93,525 | $4,781 | $4,781 | |
| 4321.39 FHLMC SD 8184 03%2051 | 1951-01-01 | 2023-02-28 | $4,321 | $4,521 | -$200 | -$200 | |
| 867.96 FHLMC SD 8232 05%2052 | 1951-01-01 | 2023-02-28 | $868 | $891 | -$23 | -$23 | |
| 4875.95 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2023-02-28 | $4,876 | $4,554 | $322 | $322 | |
| 4910.3 FHLMC RB 5142 02 50%2042 | 1951-01-01 | 2023-02-28 | $4,910 | $5,084 | -$174 | -$174 | |
| 1566.41 FNMA PCB2293 03%2051 | 2023-02-07 | 2023-02-28 | $1,566 | $1,428 | $138 | $138 | |
| 4992.76 FNMA PFS3024 04%2052 | 2022-11-21 | 2023-02-28 | $4,993 | $4,683 | $310 | $310 | |
| 1.97 FNMA PAB1343 04 50%2040 | 1951-01-01 | 2023-02-28 | $2 | $2 | |||
| 2354.69 FNMA PMA4387 02%2041 | 1951-01-01 | 2023-02-28 | $2,355 | $2,173 | $182 | $182 | |
| 3257.23 FNMA PMA4580 03 50%2052 | 1951-01-01 | 2023-02-28 | $3,257 | $3,300 | -$43 | -$43 | |
| 2924.67 FNMA PMA4654 03 50%2052 | 2022-11-21 | 2023-02-28 | $2,925 | $2,650 | $275 | $275 | |
| 1409.67 FNMA PMA4656 04 50%2052 | 1951-01-01 | 2023-02-28 | $1,410 | $1,439 | -$29 | -$29 | |
| 1120.6 FNMA PMA4644 04%2052 | 1951-01-01 | 2023-02-28 | $1,121 | $1,125 | -$4 | -$4 | |
| 1215.46 FNMA PMA4700 04%2052 | 1951-01-01 | 2023-02-28 | $1,215 | $1,205 | $10 | $10 | |
| 55000. ORACLE CORP GLB | 2022-11-22 | 2023-03-06 | $57,338 | $57,445 | -$107 | -$107 | |
| 60000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-11-17 | 2023-03-06 | $47,056 | $47,398 | -$342 | -$342 | |
| 260000. U.S. TREASURY NOTE 2.250% FEB 15 2027 | 1951-01-01 | 2023-03-08 | $239,322 | $280,776 | -$41,454 | -$41,454 | |
| 13015.8 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 | 2022-11-02 | 2023-03-14 | $13,016 | $12,558 | $458 | $458 | |
| 5786.39 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 | 2022-11-17 | 2023-03-14 | $5,786 | $5,469 | $317 | $317 | |
| 5000. U.S. TREASURY NOTE 0.750% MAR 31 2026 | 2022-11-18 | 2023-03-15 | $4,566 | $4,469 | $97 | $97 | |
| 29430.88 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24 | 2022-11-07 | 2023-03-18 | $29,431 | $28,373 | $1,058 | $1,058 | |
| 338. CBRE GROUP INC CL A | 2022-12-09 | 2023-03-21 | $25,494 | $25,619 | -$125 | -$125 | |
| 798. COLGATE PALMOLIVE CO | 2022-12-09 | 2023-03-21 | $57,808 | $62,366 | -$4,558 | -$4,558 | |
| 1212. DEVON ENERGY CORPORATION | 2022-12-09 | 2023-03-21 | $59,677 | $75,089 | -$15,412 | -$15,412 | |
| 3343. HUNTINGTON BANCSHARES INCORPORATED | 2022-12-09 | 2023-03-21 | $37,501 | $49,132 | -$11,631 | -$11,631 | |
| 387. INTERNATIONAL FLAVORS & FRAGRANCES COM | 2022-12-09 | 2023-03-21 | $32,729 | $41,802 | -$9,073 | -$9,073 | |
| 371. LOWES COMPANIES INCORPORATED | 2022-12-09 | 2023-03-21 | $73,025 | $74,606 | -$1,581 | -$1,581 | |
| 18. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) | 2022-12-09 | 2023-03-21 | $26,924 | $26,414 | $510 | $510 | |
| 477. T-MOBILE US INC SHS | 2022-12-09 | 2023-03-21 | $69,097 | $68,467 | $630 | $630 | |
| 147. TEXAS INSTRS INC | 2022-12-09 | 2023-03-21 | $26,227 | $25,867 | $360 | $360 | |
| 282. CBRE GROUP INC CL A | 2022-12-09 | 2023-03-22 | $20,697 | $21,374 | -$677 | -$677 | |
| 245. WOLVERINE WORLD WIDE INC COM | 2023-01-27 | 2023-03-27 | $3,937 | $3,700 | $237 | $237 | |
| 850. WOLVERINE WORLD WIDE INC COM | 2023-01-26 | 2023-03-27 | $13,659 | $12,567 | $1,092 | $1,092 | |
| 7419. ISHARES CORE S&P MID CAP ETF | 2021-09-15 | 2023-03-28 | $1,797,697 | $1,994,851 | -$197,154 | -$197,154 | |
| 17227. ISHARES RUSSELL 2000 ETF | 2022-11-18 | 2023-03-28 | $2,995,148 | $3,161,844 | -$166,696 | -$166,696 | |
| 61444. ISHARES TR CORE MSCI EAF ETF | 2021-09-15 | 2023-03-28 | $3,994,135 | $4,756,645 | -$762,510 | -$762,510 | |
| 134. SVB FINANCIAL GROUP COM | 2022-12-09 | 2023-03-28 | $48 | $29,950 | -$29,902 | -$29,902 | |
| 32983. VANGUARD 500 INDEX FUND SHS ETF | 2022-09-22 | 2023-03-28 | $11,980,979 | $11,420,532 | $560,447 | $560,447 | |
| 410. WOLVERINE WORLD WIDE INC COM | 2023-01-26 | 2023-03-28 | $6,575 | $6,062 | $513 | $513 | |
| 745. WOLVERINE WORLD WIDE INC COM | 2023-01-25 | 2023-03-28 | $11,947 | $10,738 | $1,209 | $1,209 | |
| 311. WOLVERINE WORLD WIDE INC COM | 2023-01-23 | 2023-03-28 | $4,987 | $4,419 | $568 | $568 | |
| 50000. ORACLE CORP GLB | 2022-11-22 | 2023-03-29 | $53,263 | $52,212 | $1,051 | $1,051 | |
| 10000. ORACLE CORP GLB | 2022-11-08 | 2023-03-29 | $10,653 | $10,063 | $590 | $590 | |
| 198. ARISTA NETWORKS INC | 2022-12-07 | 2023-03-30 | $32,078 | $25,134 | $6,944 | $6,944 | |
| 188. CADENCE DESIGN SYSTEMS INCORPORATED | 2022-12-07 | 2023-03-30 | $38,727 | $30,074 | $8,653 | $8,653 | |
| 85. SYNOPSYS INC | 2022-12-07 | 2023-03-30 | $31,826 | $27,366 | $4,460 | $4,460 | |
| 6026.46 FHLMC SD 8184 03%2051 | 1951-01-01 | 2023-03-31 | $6,026 | $6,305 | -$279 | -$279 | |
| 709.88 FHLMC SD 8232 05%2052 | 1951-01-01 | 2023-03-31 | $710 | $729 | -$19 | -$19 | |
| 4376.08 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2023-03-31 | $4,376 | $4,088 | $288 | $288 | |
| 5322.34 FHLMC RB 5142 02 50%2042 | 1951-01-01 | 2023-03-31 | $5,322 | $5,511 | -$189 | -$189 | |
| 4487.78 FNMA PCB2293 03%2051 | 2023-02-07 | 2023-03-31 | $4,488 | $4,092 | $396 | $396 | |
| 1477.86 FNMA PFS3024 04%2052 | 2022-11-21 | 2023-03-31 | $1,478 | $1,386 | $92 | $92 | |
| 1.31 FNMA PAB1343 04 50%2040 | 1951-01-01 | 2023-03-31 | $1 | $1 | |||
| 2465.95 FNMA PMA4387 02%2041 | 1951-01-01 | 2023-03-31 | $2,466 | $2,276 | $190 | $190 | |
| 4691.65 FNMA PMA4580 03 50%2052 | 1951-01-01 | 2023-03-31 | $4,692 | $4,754 | -$62 | -$62 | |
| 3740.73 FNMA PMA4654 03 50%2052 | 2022-11-21 | 2023-03-31 | $3,741 | $3,389 | $352 | $352 | |
| 1537.87 FNMA PMA4656 04 50%2052 | 1951-01-01 | 2023-03-31 | $1,538 | $1,570 | -$32 | -$32 | |
| 1413.24 FNMA PMA4644 04%2052 | 1951-01-01 | 2023-03-31 | $1,413 | $1,419 | -$6 | -$6 | |
| 1648.18 FNMA PMA4700 04%2052 | 1951-01-01 | 2023-03-31 | $1,648 | $1,634 | $14 | $14 | |
| 5000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-11-17 | 2023-03-31 | $4,081 | $3,950 | $131 | $131 | |
| 11000. ORACLE CORP GLB | 2022-11-08 | 2023-04-03 | $11,863 | $11,070 | $793 | $793 | |
| 10000. ORACLE CORP GLB | 2022-11-09 | 2023-04-03 | $10,785 | $10,022 | $763 | $763 | |
| 9000. ORACLE CORP GLB | 2022-11-07 | 2023-04-03 | $9,706 | $8,984 | $722 | $722 | |
| 244. HEARTLAND FINANCIAL USA INC | 2022-12-07 | 2023-04-11 | $8,892 | $11,548 | -$2,656 | -$2,656 | |
| 29. HEARTLAND FINANCIAL USA INC | 2022-12-07 | 2023-04-12 | $1,050 | $1,373 | -$323 | -$323 | |
| 195. HEARTLAND FINANCIAL USA INC | 2022-12-07 | 2023-04-13 | $7,025 | $9,229 | -$2,204 | -$2,204 | |
| 14820.45 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 | 2022-11-02 | 2023-04-14 | $14,820 | $14,299 | $521 | $521 | |
| 24264.98 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 | 2022-11-17 | 2023-04-14 | $24,265 | $22,934 | $1,331 | $1,331 | |
| 914. CATALENT INC SHS | 2022-12-07 | 2023-04-14 | $45,770 | $43,079 | $2,691 | $2,691 | |
| 285. CATALENT INC SHS | 2022-12-08 | 2023-04-14 | $14,272 | $12,916 | $1,356 | $1,356 | |
| 36536.28 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24 | 2022-11-07 | 2023-04-18 | $36,536 | $35,223 | $1,313 | $1,313 | |
| 4961.77 FHLMC SD 8184 03%2051 | 1951-01-01 | 2023-04-30 | $4,962 | $5,191 | -$229 | -$229 | |
| 1058.58 FHLMC SD 8232 05%2052 | 1951-01-01 | 2023-04-30 | $1,059 | $1,087 | -$28 | -$28 | |
| 2660.38 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2023-04-30 | $2,660 | $2,485 | $175 | $175 | |
| 5469.37 FHLMC RB 5142 02 50%2042 | 1951-01-01 | 2023-04-30 | $5,469 | $5,663 | -$194 | -$194 | |
| 13057.49 FNMA PCB2293 03%2051 | 2023-02-07 | 2023-04-30 | $13,057 | $11,907 | $1,150 | $1,150 | |
| 2376.3 FNMA PCB3897 03 50%2052 | 2023-04-10 | 2023-04-30 | $2,376 | $2,214 | $162 | $162 | |
| 1393.23 FNMA PFS3024 04%2052 | 2022-11-21 | 2023-04-30 | $1,393 | $1,307 | $86 | $86 | |
| .47 FNMA PAB1343 04 50%2040 | 1951-01-01 | 2023-04-30 | $1 | -$1 | -$1 | ||
| 2620.83 FNMA PMA4387 02%2041 | 1951-01-01 | 2023-04-30 | $2,621 | $2,419 | $202 | $202 | |
| 4684.86 FNMA PMA4580 03 50%2052 | 1951-01-01 | 2023-04-30 | $4,685 | $4,747 | -$62 | -$62 | |
| 4485.56 FNMA PMA4654 03 50%2052 | 2022-11-21 | 2023-04-30 | $4,486 | $4,064 | $422 | $422 | |
| 1759.77 FNMA PMA4656 04 50%2052 | 1951-01-01 | 2023-04-30 | $1,760 | $1,797 | -$37 | -$37 | |
| 1403.92 FNMA PMA4644 04%2052 | 1951-01-01 | 2023-04-30 | $1,404 | $1,410 | -$6 | -$6 | |
| 1262.37 FNMA PMA4700 04%2052 | 1951-01-01 | 2023-04-30 | $1,262 | $1,252 | $10 | $10 | |
| 262. ARISTA NETWORKS INC | 2022-12-07 | 2023-05-02 | $35,955 | $33,259 | $2,696 | $2,696 | |
| 454. PEBBLEBROOK HOTEL TRUST | 2022-12-07 | 2023-05-03 | $6,400 | $6,919 | -$519 | -$519 | |
| 375000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2023-03-31 | 2023-05-03 | $351,138 | $349,380 | $1,758 | $1,758 | |
| 235000. U.S. TREASURY NOTE 0.750% MAR 31 2026 | 2022-11-18 | 2023-05-03 | $216,521 | $210,031 | $6,490 | $6,490 | |
| 356. PEBBLEBROOK HOTEL TRUST | 2022-12-07 | 2023-05-04 | $4,988 | $5,425 | -$437 | -$437 | |
| 1247. NCR CORP W/I | 2022-12-07 | 2023-05-05 | $28,166 | $28,478 | -$312 | -$312 | |
| 687. PINNACLE FINL PARTNERS | 2022-12-07 | 2023-05-08 | $33,593 | $51,447 | -$17,854 | -$17,854 | |
| 156. PINNACLE FINL PARTNERS | 2022-12-07 | 2023-05-09 | $7,339 | $11,682 | -$4,343 | -$4,343 | |
| 100. HEXCEL CORP NEW | 2022-12-07 | 2023-05-12 | $7,051 | $5,840 | $1,211 | $1,211 | |
| 24. O'REILLY AUTOMOTIVE INC | 2022-12-07 | 2023-05-12 | $22,954 | $19,902 | $3,052 | $3,052 | |
| 13300.65 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 | 2022-11-02 | 2023-05-14 | $13,301 | $12,833 | $468 | $468 | |
| 20599.09 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 | 2022-11-17 | 2023-05-14 | $20,599 | $19,469 | $1,130 | $1,130 | |
| 1228. HEXCEL CORP NEW | 2022-12-07 | 2023-05-15 | $87,673 | $71,713 | $15,960 | $15,960 | |
| 170000. ABBVIE INC GLB | 2023-04-03 | 2023-05-18 | $145,449 | $154,030 | -$8,581 | -$8,581 | |
| 70000. ABBVIE INC GLB | 2022-11-29 | 2023-05-18 | $59,891 | $61,926 | -$2,035 | -$2,035 | |
| 230000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2023-04-03 | 2023-05-18 | $185,024 | $191,038 | -$6,014 | -$6,014 | |
| 115000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2022-11-17 | 2023-05-18 | $92,512 | $90,959 | $1,553 | $1,553 | |
| 33624.77 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24 | 2022-11-07 | 2023-05-18 | $33,625 | $32,416 | $1,209 | $1,209 | |
| 77000. U.S. TREASURY NOTE 2.250% FEB 15 2027 | 1951-01-01 | 2023-05-19 | $72,663 | $83,153 | -$10,490 | -$10,490 | |
| 315000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2023-03-31 | 2023-05-19 | $295,399 | $295,792 | -$393 | -$393 | |
| 366000. U.S. TREASURY NOTE 1.250% JUN 30 2028 | 1951-01-01 | 2023-05-19 | $323,152 | $352,967 | -$29,815 | -$29,815 | |
| 165000. PARKER-HANNIFIN CORP - | 2023-04-06 | 2023-05-23 | $160,665 | $164,272 | -$3,607 | -$3,607 | |
| 70000. PARKER-HANNIFIN CORP - | 2022-11-22 | 2023-05-23 | $68,161 | $67,640 | $521 | $521 | |
| 570. WILLIAMS SONOMA INCORPORATED | 2022-12-07 | 2023-05-24 | $64,059 | $63,418 | $641 | $641 | |
| 175000. UNITED TECHNOLOGIES CORP GLB | 2023-04-03 | 2023-05-26 | $167,333 | $173,310 | -$5,977 | -$5,977 | |
| 55000. UNITED TECHNOLOGIES CORP GLB | 2022-11-22 | 2023-05-26 | $52,590 | $52,776 | -$186 | -$186 | |
| 7328.56 FHLMC SD 8184 03%2051 | 1951-01-01 | 2023-05-31 | $7,329 | $7,667 | -$338 | -$338 | |
| 1399.93 FHLMC SD 8232 05%2052 | 1951-01-01 | 2023-05-31 | $1,400 | $1,437 | -$37 | -$37 | |
| 7792.53 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2023-05-31 | $7,793 | $7,279 | $514 | $514 | |
| 5908.95 FHLMC RB 5142 02 50%2042 | 1951-01-01 | 2023-05-31 | $5,909 | $6,118 | -$209 | -$209 | |
| 7057.31 FNMA PCB2293 03%2051 | 2023-02-07 | 2023-05-31 | $7,057 | $6,435 | $622 | $622 | |
| 7424.05 FNMA PCB3515 03 50%2052 | 2023-04-18 | 2023-05-31 | $7,424 | $6,852 | $572 | $572 | |
| 9169.69 FNMA PCB3897 03 50%2052 | 2023-04-10 | 2023-05-31 | $9,170 | $8,545 | $625 | $625 | |
| 8099.67 FNMA PFS3024 04%2052 | 2022-11-21 | 2023-05-31 | $8,100 | $7,597 | $503 | $503 | |
| .62 FNMA PAB1343 04 50%2040 | 1951-01-01 | 2023-05-31 | $1 | $1 | |||
| 11608.18 FNMA PMA3210 03 50%2047 | 2023-05-02 | 2023-05-31 | $11,608 | $10,932 | $676 | $676 | |
| 2964.84 FNMA PMA4387 02%2041 | 1951-01-01 | 2023-05-31 | $2,965 | $2,736 | $229 | $229 | |
| 4252.81 FNMA PMA4580 03 50%2052 | 1951-01-01 | 2023-05-31 | $4,253 | $4,309 | -$56 | -$56 | |
| 4703.59 FNMA PMA4654 03 50%2052 | 2022-11-21 | 2023-05-31 | $4,704 | $4,262 | $442 | $442 | |
| 1692.86 FNMA PMA4656 04 50%2052 | 1951-01-01 | 2023-05-31 | $1,693 | $1,728 | -$35 | -$35 | |
| 1683.63 FNMA PMA4644 04%2052 | 1951-01-01 | 2023-05-31 | $1,684 | $1,691 | -$7 | -$7 | |
| 1621.9 FNMA PMA4700 04%2052 | 1951-01-01 | 2023-05-31 | $1,622 | $1,608 | $14 | $14 | |
| 684000. U.S. TREASURY NOTE 2.625% FEB 15 2029 | 1951-01-01 | 2023-06-07 | $639,968 | $748,268 | -$108,300 | -$108,300 | |
| 160000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2023-03-31 | 2023-06-07 | $149,388 | $150,244 | -$856 | -$856 | |
| 325000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2023-03-31 | 2023-06-07 | $301,831 | $302,796 | -$965 | -$965 | |
| 465000. U.S. TREASURY NOTE 0.625% AUG 15 2030 | 2023-03-31 | 2023-06-07 | $373,617 | $377,903 | -$4,286 | -$4,286 | |
| 250000. U.S. TREASURY NOTE 3.125% AUG 31 2027 | 2022-11-16 | 2023-06-07 | $241,563 | $242,197 | -$634 | -$634 | |
| 190000. U.S. TREASURY NOTE 3.125% AUG 31 2027 | 2022-11-15 | 2023-06-07 | $183,588 | $183,766 | -$178 | -$178 | |
| 116. CADENCE DESIGN SYSTEMS INCORPORATED | 2022-12-07 | 2023-06-08 | $26,517 | $18,556 | $7,961 | $7,961 | |
| 56. SYNOPSYS INC | 2022-12-07 | 2023-06-09 | $24,876 | $18,029 | $6,847 | $6,847 | |
| 538. BALL CORP | 2022-12-09 | 2023-06-12 | $28,467 | $28,909 | -$442 | -$442 | |
| 251. ETSY INC SHS | 2022-12-09 | 2023-06-12 | $22,283 | $32,804 | -$10,521 | -$10,521 | |
| 318. HOLOGIC INC | 2022-12-09 | 2023-06-12 | $24,842 | $23,782 | $1,060 | $1,060 | |
| 841. MARATHON PETROLEUM CORP | 2022-12-09 | 2023-06-12 | $94,842 | $91,879 | $2,963 | $2,963 | |
| 210. NVIDIA CORP COM | 2022-12-09 | 2023-06-12 | $81,432 | $36,090 | $45,342 | $45,342 | |
| 102. PNC BK CORP | 2022-12-09 | 2023-06-12 | $13,018 | $15,670 | -$2,652 | -$2,652 | |
| 536. PNC BK CORP | 2022-12-09 | 2023-06-12 | $68,228 | $82,343 | -$14,115 | -$14,115 | |
| 130. TRANE TECHNOLOGIES PLC | 2022-12-09 | 2023-06-12 | $22,869 | $23,013 | -$144 | -$144 | |
| 13745.31 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 | 2022-11-02 | 2023-06-14 | $13,745 | $13,262 | $483 | $483 | |
| 21395.43 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 | 2022-11-17 | 2023-06-14 | $21,395 | $20,222 | $1,173 | $1,173 | |
| 36124.69 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24 | 2022-11-07 | 2023-06-18 | $36,125 | $34,826 | $1,299 | $1,299 | |
| 220. DR HORTON | 2022-12-07 | 2023-06-21 | $26,084 | $18,867 | $7,217 | $7,217 | |
| 305. INGERSOLL RAND INC REG S | 2022-12-07 | 2023-06-21 | $19,558 | $16,096 | $3,462 | $3,462 | |
| 692. KEYSIGHT TECHNOLOGIES INC SHS | 2022-12-07 | 2023-06-21 | $111,886 | $122,058 | -$10,172 | -$10,172 | |
| 170000. CITIGROUP INC - | 2023-04-03 | 2023-06-22 | $160,645 | $163,027 | -$2,382 | -$2,382 | |
| 5000. CITIGROUP INC - | 2022-11-17 | 2023-06-22 | $4,725 | $4,696 | $29 | $29 | |
| 186000. CITIGROUP INC GLB | 1951-01-01 | 2023-06-22 | $166,210 | $182,501 | -$16,291 | -$16,291 | |
| 378. ARISTA NETWORKS INC | 2022-12-07 | 2023-06-23 | $56,701 | $47,984 | $8,717 | $8,717 | |
| 388. CADENCE DESIGN SYSTEMS INCORPORATED | 2022-12-07 | 2023-06-23 | $87,529 | $62,068 | $25,461 | $25,461 | |
| 93. CHIPOTLE MEXICAN GRILL | 2022-12-07 | 2023-06-23 | $190,553 | $140,065 | $50,488 | $50,488 | |
| 166. HENRY JACK & ASSOC INC COM | 2022-12-07 | 2023-06-23 | $27,043 | $30,764 | -$3,721 | -$3,721 | |
| 13766. INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-12-06 | 2023-06-23 | $2,000,115 | $1,992,353 | $7,762 | $7,762 | |
| 3571. ISHARES CORE S&P MID CAP ETF | 2021-09-15 | 2023-06-23 | $900,333 | $960,185 | -$59,852 | -$59,852 | |
| 4942. ISHARES RUSSELL 2000 ETF | 2022-11-18 | 2023-06-23 | $898,913 | $907,055 | -$8,142 | -$8,142 | |
| 17719. ISHARES TR CORE MSCI EAF ETF | 2021-09-15 | 2023-06-23 | $1,173,077 | $1,371,714 | -$198,637 | -$198,637 | |
| 27633. ISHARES TR CORE MSCI EAF ETF | 2020-01-08 | 2023-06-23 | $1,829,428 | $1,808,274 | $21,154 | $21,154 | |
| 71943. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2023-03-28 | 2023-06-23 | $3,503,236 | $3,460,099 | $43,137 | $43,137 | |
| 107. O'REILLY AUTOMOTIVE INC | 2022-12-07 | 2023-06-23 | $99,154 | $88,730 | $10,424 | $10,424 | |
| 221. SYNOPSYS INC | 2022-12-07 | 2023-06-23 | $92,924 | $71,151 | $21,773 | $21,773 | |
| 5004. VANGUARD 500 INDEX FUND SHS ETF | 2022-09-22 | 2023-06-23 | $2,002,439 | $1,732,661 | $269,778 | $269,778 | |
| 193. TRINET GROUP INC CALIF | 2023-05-03 | 2023-06-26 | $18,278 | $18,164 | $114 | $114 | |
| 203. TRINET GROUP INC CALIF | 2023-05-03 | 2023-06-27 | $19,272 | $19,105 | $167 | $167 | |
| 5639.41 FHLMC SD 8184 03%2051 | 1951-01-01 | 2023-06-30 | $5,639 | $5,900 | -$261 | -$261 | |
| 1695.98 FHLMC SD 8232 05%2052 | 1951-01-01 | 2023-06-30 | $1,696 | $1,741 | -$45 | -$45 | |
| 7237.31 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2023-06-30 | $7,237 | $6,760 | $477 | $477 | |
| 5283.63 FHLMC RB 5142 02 50%2042 | 1951-01-01 | 2023-06-30 | $5,284 | $5,471 | -$187 | -$187 | |
| 16145.23 FNMA PBM5436 04%2045 | 2023-05-18 | 2023-06-30 | $16,145 | $15,647 | $498 | $498 | |
| 1689.25 FNMA PCB2293 03%2051 | 2023-02-07 | 2023-06-30 | $1,689 | $1,540 | $149 | $149 | |
| 4794.96 FNMA PCB3515 03 50%2052 | 2023-04-18 | 2023-06-30 | $4,795 | $4,426 | $369 | $369 | |
| 5213.28 FNMA PCB3897 03 50%2052 | 2023-04-10 | 2023-06-30 | $5,213 | $4,858 | $355 | $355 | |
| 5067.33 FNMA PFS3024 04%2052 | 2022-11-21 | 2023-06-30 | $5,067 | $4,753 | $314 | $314 | |
| 1.81 FNMA PAB1343 04 50%2040 | 1951-01-01 | 2023-06-30 | $2 | $2 | |||
| 11681.31 FNMA PMA3210 03 50%2047 | 2023-05-02 | 2023-06-30 | $11,681 | $11,001 | $680 | $680 | |
| 3232.13 FNMA PMA4387 02%2041 | 1951-01-01 | 2023-06-30 | $3,232 | $2,983 | $249 | $249 | |
| 4974.75 FNMA PMA4580 03 50%2052 | 1951-01-01 | 2023-06-30 | $4,975 | $5,041 | -$66 | -$66 | |
| 4203.69 FNMA PMA4654 03 50%2052 | 2022-11-21 | 2023-06-30 | $4,204 | $3,809 | $395 | $395 | |
| 2049.71 FNMA PMA4656 04 50%2052 | 1951-01-01 | 2023-06-30 | $2,050 | $2,093 | -$43 | -$43 | |
| 1625.06 FNMA PMA4644 04%2052 | 1951-01-01 | 2023-06-30 | $1,625 | $1,632 | -$7 | -$7 | |
| 1634.5 FNMA PMA4700 04%2052 | 1951-01-01 | 2023-06-30 | $1,635 | $1,621 | $14 | $14 | |
| 159. MERITAGE CORP COM | 2022-12-07 | 2023-06-30 | $22,587 | $13,887 | $8,700 | $8,700 | |
| 235. HOSTESS BRANDS INC | 2022-12-07 | 2023-07-03 | $5,940 | $5,891 | $49 | $49 | |
| 662. HOSTESS BRANDS INC | 2022-12-07 | 2023-07-05 | $16,576 | $16,595 | -$19 | -$19 | |
| 35000. CITIGROUP INC - | 2022-11-17 | 2023-07-06 | $32,889 | $32,874 | $15 | $15 | |
| 555. HOSTESS BRANDS INC | 2022-12-07 | 2023-07-06 | $13,694 | $13,913 | -$219 | -$219 | |
| 35000. CITIGROUP INC - | 2022-11-17 | 2023-07-07 | $32,895 | $32,874 | $21 | $21 | |
| 12903.07 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 | 2022-11-02 | 2023-07-14 | $12,903 | $12,449 | $454 | $454 | |
| 20919.56 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 | 2022-11-17 | 2023-07-14 | $20,920 | $19,772 | $1,148 | $1,148 | |
| 5735.16 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 | 2022-11-15 | 2023-07-14 | $5,735 | $5,395 | $340 | $340 | |
| 263. FLOOR AND DECOR HLDGS INC | 2023-05-12 | 2023-07-17 | $29,119 | $24,383 | $4,736 | $4,736 | |
| 61. FLOOR AND DECOR HLDGS INC | 2022-12-08 | 2023-07-17 | $6,754 | $4,628 | $2,126 | $2,126 | |
| 36152.39 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24 | 2022-11-07 | 2023-07-18 | $36,152 | $34,853 | $1,299 | $1,299 | |
| 239. PHINIA INC REG SHS | 2022-12-07 | 2023-07-18 | $6,655 | $5,922 | $733 | $733 | |
| 15978. ISHARES RUSSELL 2000 ETF | 2022-11-18 | 2023-07-25 | $3,121,293 | $2,932,602 | $188,691 | $188,691 | |
| 1929. ISHARES RUSSELL 2000 ETF | 2022-12-21 | 2023-07-25 | $376,829 | $338,783 | $38,046 | $38,046 | |
| 300. COSTAR GROUP INC | 2023-06-22 | 2023-07-27 | $24,725 | $26,225 | -$1,500 | -$1,500 | |
| 165. COSTAR GROUP INC | 2022-12-07 | 2023-07-27 | $13,599 | $13,193 | $406 | $406 | |
| 147. EURONET WORLDWIDE INC COM | 2022-12-28 | 2023-07-27 | $13,514 | $13,614 | -$100 | -$100 | |
| 59. EURONET WORLDWIDE INC COM | 2022-12-07 | 2023-07-27 | $5,424 | $5,279 | $145 | $145 | |
| 14. EPAM SYSTEMS INC SHS | 2023-06-29 | 2023-07-31 | $3,292 | $3,199 | $93 | $93 | |
| 3960.48 FHLMC SD 8184 03%2051 | 1951-01-01 | 2023-07-31 | $3,960 | $4,144 | -$184 | -$184 | |
| 1074.16 FHLMC SD 8232 05%2052 | 1951-01-01 | 2023-07-31 | $1,074 | $1,103 | -$29 | -$29 | |
| 6078.94 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2023-07-31 | $6,079 | $5,678 | $401 | $401 | |
| 4084.84 FHLMC RB 5142 02 50%2042 | 1951-01-01 | 2023-07-31 | $4,085 | $4,229 | -$144 | -$144 | |
| 11335.02 FNMA PBM5436 04%2045 | 2023-05-18 | 2023-07-31 | $11,335 | $10,985 | $350 | $350 | |
| 4771.48 FNMA PCB2293 03%2051 | 2023-02-07 | 2023-07-31 | $4,771 | $4,351 | $420 | $420 | |
| 4557.35 FNMA PCB3515 03 50%2052 | 2023-04-18 | 2023-07-31 | $4,557 | $4,206 | $351 | $351 | |
| 2383.01 FNMA PCB3897 03 50%2052 | 2023-04-10 | 2023-07-31 | $2,383 | $2,221 | $162 | $162 | |
| 1359.12 FNMA PFS3024 04%2052 | 2022-11-21 | 2023-07-31 | $1,359 | $1,275 | $84 | $84 | |
| 2.77 FNMA PAB1343 04 50%2040 | 1951-01-01 | 2023-07-31 | $3 | $3 | |||
| 11937.52 FNMA PMA3210 03 50%2047 | 2023-05-02 | 2023-07-31 | $11,938 | $11,242 | $696 | $696 | |
| 2290.02 FNMA PMA4387 02%2041 | 1951-01-01 | 2023-07-31 | $2,290 | $2,113 | $177 | $177 | |
| 3470.75 FNMA PMA4580 03 50%2052 | 1951-01-01 | 2023-07-31 | $3,471 | $3,517 | -$46 | -$46 | |
| 4092.74 FNMA PMA4654 03 50%2052 | 2022-11-21 | 2023-07-31 | $4,093 | $3,708 | $385 | $385 | |
| 1618.8 FNMA PMA4656 04 50%2052 | 1951-01-01 | 2023-07-31 | $1,619 | $1,653 | -$34 | -$34 | |
| 1501.2 FNMA PMA4644 04%2052 | 1951-01-01 | 2023-07-31 | $1,501 | $1,508 | -$7 | -$7 | |
| 1970.21 FNMA PMA4700 04%2052 | 1951-01-01 | 2023-07-31 | $1,970 | $1,954 | $16 | $16 | |
| 208. TENCENT HOLDINGS LTD ADR | 2023-06-29 | 2023-07-31 | $9,528 | $8,777 | $751 | $751 | |
| 352. BROOKS AUTOMATION INC COM | 2023-07-28 | 2023-08-02 | $16,220 | $16,560 | -$340 | -$340 | |
| 1083. ECHOSTAR CORPORATION | 2023-07-28 | 2023-08-07 | $25,607 | $20,774 | $4,833 | $4,833 | |
| 78. JOHN BEAN TECHNOLOGIES CORP | 2023-07-28 | 2023-08-07 | $8,746 | $9,491 | -$745 | -$745 | |
| 160000. MORGAN STANLEY - | 2023-04-03 | 2023-08-07 | $136,474 | $145,165 | -$8,691 | -$8,691 | |
| 97000. MORGAN STANLEY - | 2022-11-17 | 2023-08-07 | $82,737 | $82,097 | $640 | $640 | |
| 44. SOLAREDGE TECHNOLOGIES INC SHS | 2022-12-08 | 2023-08-07 | $7,983 | $13,907 | -$5,924 | -$5,924 | |
| 32. SOLAREDGE TECHNOLOGIES INC SHS | 2022-12-20 | 2023-08-07 | $5,805 | $10,017 | -$4,212 | -$4,212 | |
| 151. SOLAREDGE TECHNOLOGIES INC SHS | 2022-12-07 | 2023-08-07 | $27,395 | $46,808 | -$19,413 | -$19,413 | |
| 90000. TAKEDA PHARMACEUTICAL GLB | 2023-04-03 | 2023-08-07 | $73,906 | $76,426 | -$2,520 | -$2,520 | |
| 61000. TAKEDA PHARMACEUTICAL GLB | 2022-11-02 | 2023-08-07 | $50,092 | $48,479 | $1,613 | $1,613 | |
| 209. SPROUTS FARMERS MARKETS INC SHS | 2023-07-28 | 2023-08-09 | $7,850 | $8,105 | -$255 | -$255 | |
| 74. KINSALE CAPITAL GROUP INC SHS | 2022-12-07 | 2023-08-10 | $27,413 | $21,476 | $5,937 | $5,937 | |
| 33000. MORGAN STANLEY - | 2022-11-17 | 2023-08-10 | $27,979 | $27,930 | $49 | $49 | |
| 225000. MORGAN STANLEY - | 2022-11-07 | 2023-08-10 | $190,769 | $176,168 | $14,601 | $14,601 | |
| 70000. ORACLE CORP GLB | 2023-04-12 | 2023-08-10 | $73,010 | $75,586 | -$2,576 | -$2,576 | |
| 33000. ORACLE CORP GLB | 2022-11-07 | 2023-08-10 | $34,419 | $32,942 | $1,477 | $1,477 | |
| 12028.08 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 | 2022-11-02 | 2023-08-14 | $12,028 | $11,605 | $423 | $423 | |
| 19205.24 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 | 2022-11-17 | 2023-08-14 | $19,205 | $18,152 | $1,053 | $1,053 | |
| 13752.37 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 | 2022-11-15 | 2023-08-14 | $13,752 | $12,937 | $815 | $815 | |
| 65000. CITIGROUP INC - | 2022-11-17 | 2023-08-15 | $61,207 | $61,051 | $156 | $156 | |
| 119000. TAKEDA PHARMACEUTICAL GLB | 2022-11-02 | 2023-08-16 | $96,528 | $94,573 | $1,955 | $1,955 | |
| 107000. ORACLE CORP GLB | 2022-11-07 | 2023-08-18 | $109,895 | $106,812 | $3,083 | $3,083 | |
| 34569.19 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24 | 2022-11-07 | 2023-08-20 | $34,569 | $33,327 | $1,242 | $1,242 | |
| 6811. INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-12-06 | 2023-08-21 | $999,792 | $985,756 | $14,036 | $14,036 | |
| 2484. VANGUARD 500 INDEX FUND SHS ETF | 2022-09-22 | 2023-08-21 | $999,739 | $860,098 | $139,641 | $139,641 | |
| 82312. ISHARES TR CORE MSCI EAF ETF | 2020-01-08 | 2023-08-22 | $5,390,981 | $5,386,411 | $4,570 | $4,570 | |
| 27315. ISHARES TR CORE MSCI EAF ETF | 2022-08-25 | 2023-08-22 | $1,788,982 | $1,651,209 | $137,773 | $137,773 | |
| 15698. ISHARES TR CORE MSCI EAF ETF | 2022-09-22 | 2023-08-22 | $1,028,132 | $868,307 | $159,825 | $159,825 | |
| 86. COMFORT SYSTEMS USA INC | 2023-07-28 | 2023-08-23 | $15,687 | $14,814 | $873 | $873 | |
| 301. FEDERAL SIGNAL CORPORATION | 2023-07-28 | 2023-08-23 | $17,867 | $18,569 | -$702 | -$702 | |
| 38. ONTO INNOVATION INC | 2023-07-28 | 2023-08-23 | $4,454 | $4,615 | -$161 | -$161 | |
| 36. PRIMERICA INC COM | 2023-07-28 | 2023-08-23 | $7,224 | $7,613 | -$389 | -$389 | |
| 2221. ZOOMINFO TECHNOLOGIES INC CL A | 2023-06-23 | 2023-08-25 | $39,887 | $53,148 | -$13,261 | -$13,261 | |
| 83. AVNET INC | 2022-12-07 | 2023-08-30 | $4,208 | $3,559 | $649 | $649 | |
| 14. CONMED CORP COM | 2022-12-07 | 2023-08-30 | $1,555 | $1,204 | $351 | $351 | |
| 106. DIGI INTERNATIONAL INCORPORATED | 2022-12-07 | 2023-08-30 | $3,477 | $4,157 | -$680 | -$680 | |
| 31. LKQ CORP | 2022-12-07 | 2023-08-30 | $1,662 | $1,654 | $8 | $8 | |
| 79. MURPHY OIL CORP COM | 2022-12-07 | 2023-08-30 | $3,617 | $3,391 | $226 | $226 | |
| 139. NOV INC | 2022-12-07 | 2023-08-30 | $2,943 | $2,876 | $67 | $67 | |
| 18. RAYMOND JAMES FINANCIAL INCORPORATED | 2022-12-07 | 2023-08-30 | $1,883 | $2,052 | -$169 | -$169 | |
| 7. SNAP ON TOOLS CORP | 2022-12-07 | 2023-08-30 | $1,886 | $1,659 | $227 | $227 | |
| 36. STIFEL FINANCIAL CORP COM | 2022-12-07 | 2023-08-30 | $2,350 | $2,170 | $180 | $180 | |
| 10. SYNOPSYS INC | 2022-12-07 | 2023-08-30 | $4,539 | $3,220 | $1,319 | $1,319 | |
| 144. VORNADO RLTY TR SH BEN INT | 2022-12-07 | 2023-08-30 | $3,484 | $3,086 | $398 | $398 | |
| 23. RENAISSANCERE HOLDINGS LTD COM | 2022-12-07 | 2023-08-30 | $4,315 | $4,229 | $86 | $86 | |
| 6845.89 FHLMC SD 8184 03%2051 | 1951-01-01 | 2023-08-31 | $6,846 | $7,162 | -$316 | -$316 | |
| 1109.91 FHLMC SD 8232 05%2052 | 1951-01-01 | 2023-08-31 | $1,110 | $1,139 | -$29 | -$29 | |
| 5624.48 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2023-08-31 | $5,624 | $5,254 | $370 | $370 | |
| 7404.85 FHLMC RB 5142 02 50%2042 | 1951-01-01 | 2023-08-31 | $7,405 | $7,667 | -$262 | -$262 | |
| 10837.53 FNMA PBM5436 04%2045 | 2023-05-18 | 2023-08-31 | $10,838 | $10,503 | $335 | $335 | |
| 12504.98 FNMA PCB2293 03%2051 | 2023-02-07 | 2023-08-31 | $12,505 | $11,403 | $1,102 | $1,102 | |
| 17029. FNMA PCB3515 03 50%2052 | 2023-04-18 | 2023-08-31 | $17,029 | $15,717 | $1,312 | $1,312 | |
| 4981.94 FNMA PCB3897 03 50%2052 | 2023-04-10 | 2023-08-31 | $4,982 | $4,643 | $339 | $339 | |
| 3206.22 FNMA PFS3024 04%2052 | 2022-11-21 | 2023-08-31 | $3,206 | $3,007 | $199 | $199 | |
| 2.22 FNMA PAB1343 04 50%2040 | 1951-01-01 | 2023-08-31 | $2 | $2 | |||
| 11337.81 FNMA PMA3210 03 50%2047 | 2023-05-02 | 2023-08-31 | $11,338 | $10,677 | $661 | $661 | |
| 2600.13 FNMA PMA4387 02%2041 | 1951-01-01 | 2023-08-31 | $2,600 | $2,400 | $200 | $200 | |
| 5313.54 FNMA PMA4580 03 50%2052 | 1951-01-01 | 2023-08-31 | $5,314 | $5,384 | -$70 | -$70 | |
| 5059.24 FNMA PMA4654 03 50%2052 | 2022-11-21 | 2023-08-31 | $5,059 | $4,584 | $475 | $475 | |
| 1861.31 FNMA PMA4656 04 50%2052 | 1951-01-01 | 2023-08-31 | $1,861 | $1,900 | -$39 | -$39 | |
| 1540.06 FNMA PMA4644 04%2052 | 1951-01-01 | 2023-08-31 | $1,540 | $1,547 | -$7 | -$7 | |
| 1919.99 FNMA PMA4700 04%2052 | 1951-01-01 | 2023-08-31 | $1,920 | $1,904 | $16 | $16 | |
| 364. SEA LTD | 2023-06-29 | 2023-09-01 | $13,897 | $20,713 | -$6,816 | -$6,816 | |
| 697. ENN ENERGY HOLDINGS LTD SHS | 2023-06-29 | 2023-09-05 | $19,626 | $34,542 | -$14,916 | -$14,916 | |
| 337. ENN ENERGY HOLDINGS LTD SHS | 2023-06-29 | 2023-09-06 | $9,373 | $16,701 | -$7,328 | -$7,328 | |
| 321. INGERSOLL RAND INC REG S | 2022-12-07 | 2023-09-06 | $22,389 | $16,940 | $5,449 | $5,449 | |
| 464. MERITAGE CORP COM | 2022-12-07 | 2023-09-07 | $62,393 | $40,526 | $21,867 | $21,867 | |
| 116. SPROUTS FARMERS MARKETS INC SHS | 2023-07-28 | 2023-09-13 | $4,566 | $4,498 | $68 | $68 | |
| 96. TRACTOR SUPPLY CO COM | 2023-05-02 | 2023-09-13 | $20,734 | $23,074 | -$2,340 | -$2,340 | |
| 83. TRACTOR SUPPLY CO COM | 2022-12-07 | 2023-09-13 | $17,926 | $18,130 | -$204 | -$204 | |
| 13498.53 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 | 2022-11-02 | 2023-09-14 | $13,499 | $13,024 | $475 | $475 | |
| 21165.56 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 | 2022-11-17 | 2023-09-14 | $21,166 | $20,005 | $1,161 | $1,161 | |
| 752. DOXIMITY INC REG SHS CL A | 2022-12-07 | 2023-09-14 | $16,177 | $26,286 | -$10,109 | -$10,109 | |
| 14270.8 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 | 2022-11-15 | 2023-09-14 | $14,271 | $13,425 | $846 | $846 | |
| 397. APPLE INC COM | 2022-12-09 | 2023-09-15 | $69,518 | $56,499 | $13,019 | $13,019 | |
| 936. DISNEY WALT CO | 2022-12-09 | 2023-09-15 | $80,449 | $86,538 | -$6,089 | -$6,089 | |
| 1347. DOXIMITY INC REG SHS CL A | 2022-12-07 | 2023-09-15 | $29,029 | $47,084 | -$18,055 | -$18,055 | |
| 226. FMC CORP NEW COM | 2023-03-21 | 2023-09-15 | $17,263 | $27,460 | -$10,197 | -$10,197 | |
| 759. HILTON WORLDWIDE HOLDINGS INC REG | 2022-12-09 | 2023-09-15 | $118,501 | $104,210 | $14,291 | $14,291 | |
| 119. ILLUMINA INC | 2022-12-09 | 2023-09-15 | $17,455 | $24,822 | -$7,367 | -$7,367 | |
| 1606. TRUIST FINL CORP | 2022-12-09 | 2023-09-15 | $46,407 | $67,749 | -$21,342 | -$21,342 | |
| 285000. U.S. TREASURY NOTE 0.625% AUG 15 2030 | 2023-03-31 | 2023-09-15 | $221,810 | $231,618 | -$9,808 | -$9,808 | |
| 384000. U.S. TREASURY NOTE 1.125% FEB 15 2031 | 1951-01-01 | 2023-09-15 | $307,605 | $356,447 | -$48,842 | -$48,842 | |
| 80000. U.S. TREASURY NOTE 3.125% AUG 31 2029 | 2023-02-01 | 2023-09-15 | $74,484 | $78,028 | -$3,544 | -$3,544 | |
| 555. WASTE MANAGEMENT INC | 2022-12-09 | 2023-09-15 | $89,516 | $92,957 | -$3,441 | -$3,441 | |
| 76. WASTE MANAGEMENT INC | 2022-12-09 | 2023-09-15 | $12,283 | $12,729 | -$446 | -$446 | |
| 464. XCEL ENERGY INC COM | 2022-12-09 | 2023-09-15 | $27,204 | $32,533 | -$5,329 | -$5,329 | |
| 41694.06 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24 | 2022-11-07 | 2023-09-18 | $41,694 | $40,196 | $1,498 | $1,498 | |
| 2896. HOSTESS BRANDS INC | 2022-12-07 | 2023-09-19 | $96,724 | $72,597 | $24,127 | $24,127 | |
| 8900. NIDEC CORPORATION ADR | 2023-08-25 | 2023-09-26 | $105,464 | $112,418 | -$6,954 | -$6,954 | |
| 38. COMFORT SYSTEMS USA INC | 2023-07-28 | 2023-09-28 | $6,564 | $6,546 | $18 | $18 | |
| 448. EASTERN BANCSHARES INC REG SHS | 2023-07-28 | 2023-09-28 | $5,658 | $6,484 | -$826 | -$826 | |
| 188. FEDERAL SIGNAL CORPORATION | 2023-07-28 | 2023-09-28 | $11,342 | $11,598 | -$256 | -$256 | |
| 85. SPROUTS FARMERS MARKETS INC SHS | 2023-07-28 | 2023-09-28 | $3,612 | $3,296 | $316 | $316 | |
| 5125.83 FHLMC SD 8184 03%2051 | 1951-01-01 | 2023-09-30 | $5,126 | $5,363 | -$237 | -$237 | |
| 1340.7 FHLMC SD 8232 05%2052 | 1951-01-01 | 2023-09-30 | $1,341 | $1,376 | -$35 | -$35 | |
| 12471.85 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2023-09-30 | $12,472 | $11,649 | $823 | $823 | |
| 5741.58 FHLMC RB 5142 02 50%2042 | 1951-01-01 | 2023-09-30 | $5,742 | $5,945 | -$203 | -$203 | |
| 15523.43 FNMA PBM5436 04%2045 | 2023-05-18 | 2023-09-30 | $15,523 | $15,044 | $479 | $479 | |
| 5208.47 FNMA PCB2293 03%2051 | 2023-02-07 | 2023-09-30 | $5,208 | $4,749 | $459 | $459 | |
| 6337.12 FNMA PCB3515 03 50%2052 | 2023-04-18 | 2023-09-30 | $6,337 | $5,849 | $488 | $488 | |
| 12462.77 FNMA PCB3897 03 50%2052 | 2023-04-10 | 2023-09-30 | $12,463 | $11,614 | $849 | $849 | |
| 4841.42 FNMA PFS3024 04%2052 | 2022-11-21 | 2023-09-30 | $4,841 | $4,541 | $300 | $300 | |
| .36 FNMA PAB1343 04 50%2040 | 1951-01-01 | 2023-09-30 | |||||
| 11021.9 FNMA PMA3210 03 50%2047 | 2023-05-02 | 2023-09-30 | $11,022 | $10,380 | $642 | $642 | |
| 2283.69 FNMA PMA4387 02%2041 | 1951-01-01 | 2023-09-30 | $2,284 | $2,108 | $176 | $176 | |
| 5244.43 FNMA PMA4580 03 50%2052 | 1951-01-01 | 2023-09-30 | $5,244 | $5,314 | -$70 | -$70 | |
| 4231.27 FNMA PMA4654 03 50%2052 | 2022-11-21 | 2023-09-30 | $4,231 | $3,834 | $397 | $397 | |
| 2018.99 FNMA PMA4656 04 50%2052 | 1951-01-01 | 2023-09-30 | $2,019 | $2,061 | -$42 | -$42 | |
| 1865.02 FNMA PMA4644 04%2052 | 1951-01-01 | 2023-09-30 | $1,865 | $1,873 | -$8 | -$8 | |
| 1675.43 FNMA PMA4700 04%2052 | 1951-01-01 | 2023-09-30 | $1,675 | $1,661 | $14 | $14 | |
| 65. SYNOPSYS INC | 2022-12-07 | 2023-10-02 | $29,827 | $20,927 | $8,900 | $8,900 | |
| 137. BROADRIDGE FINL SOLUTIONS INC | 2022-12-07 | 2023-10-09 | $24,658 | $19,558 | $5,100 | $5,100 | |
| 261. W P CAREY INC COM | 2023-07-28 | 2023-10-09 | $13,606 | $17,926 | -$4,320 | -$4,320 | |
| 519. EURONET WORLDWIDE INC COM | 2022-12-07 | 2023-10-11 | $39,427 | $46,434 | -$7,007 | -$7,007 | |
| 89. EURONET WORLDWIDE INC COM | 2022-12-07 | 2023-10-12 | $6,684 | $7,963 | -$1,279 | -$1,279 | |
| 109. SPROUTS FARMERS MARKETS INC SHS | 2023-07-28 | 2023-10-12 | $4,771 | $4,227 | $544 | $544 | |
| 80000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-11-17 | 2023-10-12 | $60,187 | $63,198 | -$3,011 | -$3,011 | |
| 230000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-11-03 | 2023-10-12 | $173,038 | $173,436 | -$398 | -$398 | |
| 12045.56 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 | 2022-11-02 | 2023-10-14 | $12,046 | $11,622 | $424 | $424 | |
| 18709.67 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 | 2022-11-17 | 2023-10-14 | $18,710 | $17,684 | $1,026 | $1,026 | |
| 13389.56 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 | 2022-11-15 | 2023-10-14 | $13,390 | $12,596 | $794 | $794 | |
| 9653. DAIKIN INDUSTRIES LTD SHS | 2023-08-25 | 2023-10-16 | $145,276 | $158,052 | -$12,776 | -$12,776 | |
| 5038. ANGI INC REG SHS CL A | 2023-07-28 | 2023-10-17 | $8,869 | $19,447 | -$10,578 | -$10,578 | |
| 1151. HA SUSTAINABLE INFRASTRCTRE | 2023-07-28 | 2023-10-17 | $20,720 | $30,107 | -$9,387 | -$9,387 | |
| 108. CHOICE HOTELS INTL INC COM | 2023-07-28 | 2023-10-18 | $12,301 | $13,822 | -$1,521 | -$1,521 | |
| 12. CHOICE HOTELS INTL INC COM | 2023-07-28 | 2023-10-18 | $1,367 | $1,536 | -$169 | -$169 | |
| 38865.24 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24 | 2022-11-07 | 2023-10-18 | $38,865 | $37,469 | $1,396 | $1,396 | |
| 610. NOVO-NORDISK A S ADR | 2023-08-25 | 2023-10-20 | $59,025 | $56,425 | $2,600 | $2,600 | |
| 668. INTERCONTINENTAL HOTELS GROUP PLC | 2023-08-25 | 2023-10-24 | $47,555 | $50,087 | -$2,532 | -$2,532 | |
| 123. FIVE BELOW INC | 2022-12-07 | 2023-10-27 | $21,153 | $22,005 | -$852 | -$852 | |
| 15. FIVE BELOW INC | 2022-12-07 | 2023-10-27 | $2,580 | $2,684 | -$104 | -$104 | |
| 463. GENERAC HLDGS INC | 2022-12-07 | 2023-10-27 | $37,929 | $42,355 | -$4,426 | -$4,426 | |
| 2054. ISHARES RUSSELL 2000 ETF | 2022-12-21 | 2023-10-27 | $334,936 | $360,736 | -$25,800 | -$25,800 | |
| 7131. ISHARES RUSSELL 2000 ETF | 2022-09-22 | 2023-10-27 | $1,162,819 | $1,221,486 | -$58,667 | -$58,667 | |
| 361. TRACTOR SUPPLY CO COM | 2022-12-07 | 2023-10-27 | $68,338 | $78,853 | -$10,515 | -$10,515 | |
| 4516.38 FHLMC SD 8184 03%2051 | 1951-01-01 | 2023-10-31 | $4,516 | $4,725 | -$209 | -$209 | |
| 1012.91 FHLMC SD 8232 05%2052 | 1951-01-01 | 2023-10-31 | $1,013 | $1,040 | -$27 | -$27 | |
| 5336.87 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2023-10-31 | $5,337 | $4,985 | $352 | $352 | |
| 4958.49 FHLMC RB 5142 02 50%2042 | 1951-01-01 | 2023-10-31 | $4,958 | $5,134 | -$176 | -$176 | |
| 11483.17 FNMA PBM5436 04%2045 | 2023-05-18 | 2023-10-31 | $11,483 | $11,129 | $354 | $354 | |
| 2148.49 FNMA PCB2293 03%2051 | 2023-02-07 | 2023-10-31 | $2,148 | $1,959 | $189 | $189 | |
| 8854.73 FNMA PCB3515 03 50%2052 | 2023-04-18 | 2023-10-31 | $8,855 | $8,173 | $682 | $682 | |
| 4539.44 FNMA PCB3897 03 50%2052 | 2023-04-10 | 2023-10-31 | $4,539 | $4,230 | $309 | $309 | |
| 3061.36 FNMA PFS3024 04%2052 | 2022-11-21 | 2023-10-31 | $3,061 | $2,871 | $190 | $190 | |
| .36 FNMA PAB1343 04 50%2040 | 1951-01-01 | 2023-10-31 | |||||
| 9115.49 FNMA PMA3210 03 50%2047 | 2023-05-02 | 2023-10-31 | $9,115 | $8,584 | $531 | $531 | |
| 2342.89 FNMA PMA4387 02%2041 | 1951-01-01 | 2023-10-31 | $2,343 | $2,162 | $181 | $181 | |
| 3407.08 FNMA PMA4580 03 50%2052 | 1951-01-01 | 2023-10-31 | $3,407 | $3,452 | -$45 | -$45 | |
| 3064.31 FNMA PMA4654 03 50%2052 | 2022-11-21 | 2023-10-31 | $3,064 | $2,777 | $287 | $287 | |
| 1627.08 FNMA PMA4656 04 50%2052 | 1951-01-01 | 2023-10-31 | $1,627 | $1,661 | -$34 | -$34 | |
| 1147.39 FNMA PMA4644 04%2052 | 1951-01-01 | 2023-10-31 | $1,147 | $1,152 | -$5 | -$5 | |
| 1591.87 FNMA PMA4700 04%2052 | 1951-01-01 | 2023-10-31 | $1,592 | $1,579 | $13 | $13 | |
| 526. INTERCONTINENTAL HOTELS GROUP PLC | 2023-08-25 | 2023-11-06 | $38,181 | $39,439 | -$1,258 | -$1,258 | |
| 12. CREDICORP LTD COM PV $5 | 2023-06-29 | 2023-11-07 | $1,457 | $1,748 | -$291 | -$291 | |
| 31. AIA GROUP LTD SPONSORED ADR | 2023-06-29 | 2023-11-08 | $1,094 | $1,256 | -$162 | -$162 | |
| 29. TENCENT HOLDINGS LTD ADR | 2023-06-29 | 2023-11-08 | $1,144 | $1,224 | -$80 | -$80 | |
| 50000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2023-03-31 | 2023-11-08 | $46,906 | $46,584 | $322 | $322 | |
| 69. AIA GROUP LTD SPONSORED ADR | 2023-06-29 | 2023-11-09 | $2,474 | $2,796 | -$322 | -$322 | |
| 21. CREDICORP LTD COM PV $5 | 2023-06-29 | 2023-11-09 | $2,537 | $3,059 | -$522 | -$522 | |
| 81. TENCENT HOLDINGS LTD ADR | 2023-06-29 | 2023-11-10 | $3,147 | $3,418 | -$271 | -$271 | |
| 136. AIA GROUP LTD SPONSORED ADR | 2023-06-29 | 2023-11-13 | $4,912 | $5,511 | -$599 | -$599 | |
| 161. TENCENT HOLDINGS LTD ADR | 2023-06-29 | 2023-11-13 | $6,382 | $6,794 | -$412 | -$412 | |
| 23. CREDICORP LTD COM PV $5 | 2023-06-29 | 2023-11-13 | $2,755 | $3,350 | -$595 | -$595 | |
| 11424.21 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 | 2022-11-02 | 2023-11-14 | $11,424 | $11,023 | $401 | $401 | |
| 18415.73 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 | 2022-11-17 | 2023-11-14 | $18,416 | $17,406 | $1,010 | $1,010 | |
| 2135. DBS GROUP HLDGS LTD SPONSORED ADR | 2023-08-25 | 2023-11-14 | $208,268 | $211,659 | -$3,391 | -$3,391 | |
| 28. MSCI INC CLASS A | 2022-12-07 | 2023-11-14 | $14,555 | $14,004 | $551 | $551 | |
| 61. MSCI INC CLASS A | 2023-09-13 | 2023-11-14 | $31,709 | $32,629 | -$920 | -$920 | |
| 12. MSCI INC CLASS A | 2023-09-13 | 2023-11-14 | $6,238 | $6,419 | -$181 | -$181 | |
| 13326.86 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 | 2022-11-15 | 2023-11-14 | $13,327 | $12,537 | $790 | $790 | |
| 14. CREDICORP LTD COM PV $5 | 2023-06-29 | 2023-11-14 | $1,649 | $2,039 | -$390 | -$390 | |
| 235. ARVINAS INC REG SHS | 2023-07-28 | 2023-11-17 | $4,863 | $5,223 | -$360 | -$360 | |
| 62. CHOICE HOTELS INTL INC COM | 2023-07-28 | 2023-11-17 | $7,037 | $7,935 | -$898 | -$898 | |
| 27. COMFORT SYSTEMS USA INC | 2023-10-30 | 2023-11-17 | $5,299 | $4,792 | $507 | $507 | |
| 10. COMFORT SYSTEMS USA INC | 2023-07-28 | 2023-11-17 | $1,962 | $1,723 | $239 | $239 | |
| 573. EASTERN BANCSHARES INC REG SHS | 2023-07-28 | 2023-11-17 | $7,187 | $8,293 | -$1,106 | -$1,106 | |
| 51. FEDERAL SIGNAL CORPORATION | 2023-07-28 | 2023-11-17 | $3,510 | $3,146 | $364 | $364 | |
| 85. HEALTHEQUITY INC SHS | 2023-10-30 | 2023-11-17 | $5,735 | $6,113 | -$378 | -$378 | |
| 59. ONTO INNOVATION INC | 2023-07-28 | 2023-11-17 | $7,866 | $7,166 | $700 | $700 | |
| 18. PRIMERICA INC COM | 2023-07-28 | 2023-11-17 | $3,761 | $3,807 | -$46 | -$46 | |
| 22. PRIMERICA INC COM | 2023-07-28 | 2023-11-17 | $4,596 | $4,652 | -$56 | -$56 | |
| 90. SPROUTS FARMERS MARKETS INC SHS | 2023-10-30 | 2023-11-17 | $3,717 | $3,913 | -$196 | -$196 | |
| 8. SPROUTS FARMERS MARKETS INC SHS | 2023-07-28 | 2023-11-17 | $330 | $310 | $20 | $20 | |
| 858. GENPACT LTD HAMILTON | 2023-07-28 | 2023-11-17 | $28,760 | $31,905 | -$3,145 | -$3,145 | |
| 102. GENPACT LTD HAMILTON | 2023-10-30 | 2023-11-17 | $3,419 | $3,335 | $84 | $84 | |
| 45365.46 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24 | 2022-11-07 | 2023-11-18 | $45,365 | $43,735 | $1,630 | $1,630 | |
| 5568.06 FHLMC SD 8184 03%2051 | 1951-01-01 | 2023-11-30 | $5,568 | $5,826 | -$258 | -$258 | |
| 540.08 FHLMC SD 8232 05%2052 | 1951-01-01 | 2023-11-30 | $540 | $554 | -$14 | -$14 | |
| 10129.27 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2023-11-30 | $10,129 | $9,461 | $668 | $668 | |
| 3787.23 FHLMC RB 5142 02 50%2042 | 1951-01-01 | 2023-11-30 | $3,787 | $3,921 | -$134 | -$134 | |
| 11763.48 FNMA PBM5436 04%2045 | 2023-05-18 | 2023-11-30 | $11,763 | $11,400 | $363 | $363 | |
| 1560.65 FNMA PCB2293 03%2051 | 2023-02-07 | 2023-11-30 | $1,561 | $1,423 | $138 | $138 | |
| 2091.82 FNMA PCB3515 03 50%2052 | 2023-04-18 | 2023-11-30 | $2,092 | $1,931 | $161 | $161 | |
| 2278.09 FNMA PCB3897 03 50%2052 | 2023-04-10 | 2023-11-30 | $2,278 | $2,123 | $155 | $155 | |
| 2707.57 FNMA PFS3024 04%2052 | 2022-11-21 | 2023-11-30 | $2,708 | $2,540 | $168 | $168 | |
| .41 FNMA PAB1343 04 50%2040 | 1951-01-01 | 2023-11-30 | |||||
| 9753.38 FNMA PMA3210 03 50%2047 | 2023-05-02 | 2023-11-30 | $9,753 | $9,185 | $568 | $568 | |
| 2461.58 FNMA PMA4387 02%2041 | 1951-01-01 | 2023-11-30 | $2,462 | $2,272 | $190 | $190 | |
| 3345.86 FNMA PMA4580 03 50%2052 | 1951-01-01 | 2023-11-30 | $3,346 | $3,390 | -$44 | -$44 | |
| 3608.7 FNMA PMA4654 03 50%2052 | 2022-11-21 | 2023-11-30 | $3,609 | $3,270 | $339 | $339 | |
| 1308.99 FNMA PMA4656 04 50%2052 | 1951-01-01 | 2023-11-30 | $1,309 | $1,336 | -$27 | -$27 | |
| 1329.34 FNMA PMA4644 04%2052 | 1951-01-01 | 2023-11-30 | $1,329 | $1,335 | -$6 | -$6 | |
| 1144.26 FNMA PMA4700 04%2052 | 1951-01-01 | 2023-11-30 | $1,144 | $1,135 | $9 | $9 | |
| 2090. ABCAM PLC | 2023-07-28 | 2023-12-06 | $50,160 | $49,115 | $1,045 | $1,045 | |
| 276. ABCAM PLC | 2023-10-30 | 2023-12-06 | $6,624 | $6,325 | $299 | $299 | |
| 197. ABCAM PLC | 2023-08-24 | 2023-12-06 | $4,728 | $4,446 | $282 | $282 | |
| 5. ADOBE SYS INC | 2022-12-09 | 2023-12-07 | $3,030 | $1,658 | $1,372 | $1,372 | |
| 122. AIR PRODUCTS AND CHEMICALS INC | 2022-12-09 | 2023-12-07 | $32,014 | $39,009 | -$6,995 | -$6,995 | |
| 96. ALBEMARLE CORPORATION | 2022-12-09 | 2023-12-07 | $11,698 | $24,670 | -$12,972 | -$12,972 | |
| 62. ALBEMARLE CORPORATION | 2023-09-15 | 2023-12-07 | $7,555 | $11,523 | -$3,968 | -$3,968 | |
| 88. ALPHABET INC SHS CL C | 2023-03-21 | 2023-12-07 | $12,194 | $9,306 | $2,888 | $2,888 | |
| 193. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2022-12-09 | 2023-12-07 | $40,777 | $40,911 | -$134 | -$134 | |
| 28. AMERICAN WTR WKS CO INC NEW | 2022-12-09 | 2023-12-07 | $3,719 | $4,326 | -$607 | -$607 | |
| 111. AMERIPRISE FINANCIAL INC | 2022-12-09 | 2023-12-07 | $38,989 | $35,754 | $3,235 | $3,235 | |
| 93. BRISTOL MYERS SQUIBB CO COM | 2022-12-09 | 2023-12-07 | $4,685 | $7,453 | -$2,768 | -$2,768 | |
| 115. CIGNA GROUP/THE | 2022-12-09 | 2023-12-07 | $29,458 | $38,321 | -$8,863 | -$8,863 | |
| 100. CIGNA GROUP/THE | 2023-09-15 | 2023-12-07 | $25,616 | $28,562 | -$2,946 | -$2,946 | |
| 40. CVS CAREMARK CORP COM | 2022-12-09 | 2023-12-07 | $2,958 | $4,087 | -$1,129 | -$1,129 | |
| 893. CISCO SYSTEMS INCORPORATED | 2022-12-09 | 2023-12-07 | $43,066 | $43,878 | -$812 | -$812 | |
| 144. CITIGROUP INC COM NEW | 2022-12-09 | 2023-12-07 | $6,959 | $6,423 | $536 | $536 | |
| 16. CUMMINS ENGINE INC | 2022-12-09 | 2023-12-07 | $3,697 | $3,905 | -$208 | -$208 | |
| 78. EBAY INC | 2022-12-09 | 2023-12-07 | $3,252 | $3,396 | -$144 | -$144 | |
| 15. ELECTRONIC ARTS | 2022-12-09 | 2023-12-07 | $2,055 | $1,880 | $175 | $175 | |
| 489. EMERSON ELEC CO | 2022-12-09 | 2023-12-07 | $43,215 | $46,560 | -$3,345 | -$3,345 | |
| 796. HESS CORP | 2022-12-09 | 2023-12-07 | $108,292 | $106,461 | $1,831 | $1,831 | |
| 33. METLIFE INC | 2022-12-09 | 2023-12-07 | $2,099 | $2,412 | -$313 | -$313 | |
| 6. MICROSOFT CORPORATION | 2023-09-15 | 2023-12-07 | $2,215 | $2,010 | $205 | $205 | |
| 25. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2022-12-09 | 2023-12-07 | $2,002 | $2,215 | -$213 | -$213 | |
| 493. NEXTERA ENERGY INC SHS | 2022-12-09 | 2023-12-07 | $29,662 | $42,184 | -$12,522 | -$12,522 | |
| 16. NVIDIA CORP COM | 2022-12-09 | 2023-12-07 | $7,380 | $2,750 | $4,630 | $4,630 | |
| 18. PEPSICO INCORPORATED | 2022-12-09 | 2023-12-07 | $3,012 | $3,316 | -$304 | -$304 | |
| 19. QUALCOMM INC | 2022-12-09 | 2023-12-07 | $2,503 | $2,286 | $217 | $217 | |
| 106. ROCKWELL INTL CORP | 2023-09-15 | 2023-12-07 | $29,454 | $30,387 | -$933 | -$933 | |
| 6. ROCKWELL INTL CORP | 2022-12-09 | 2023-12-07 | $1,667 | $1,548 | $119 | $119 | |
| 218. TARGET CORP | 2022-12-09 | 2023-12-07 | $29,408 | $33,420 | -$4,012 | -$4,012 | |
| 409. TEXAS INSTRS INC | 2022-12-09 | 2023-12-07 | $64,163 | $71,970 | -$7,807 | -$7,807 | |
| 4. UNITEDHEALTH GROUP INC | 2022-12-09 | 2023-12-07 | $2,184 | $2,181 | $3 | $3 | |
| 7. VERTEX PHARMACEUTICALS INC COM | 2022-12-09 | 2023-12-07 | $2,469 | $2,235 | $234 | $234 | |
| 31. XYLEM INC SHS | 2022-12-09 | 2023-12-07 | $3,287 | $3,465 | -$178 | -$178 | |
| 23. EATON CORP PLC | 2022-12-09 | 2023-12-07 | $5,244 | $3,658 | $1,586 | $1,586 | |
| 27. APTIV PLC SHS | 2022-12-09 | 2023-12-07 | $2,191 | $2,494 | -$303 | -$303 | |
| 85. FEDERAL SIGNAL CORPORATION | 2023-07-28 | 2023-12-12 | $6,278 | $5,244 | $1,034 | $1,034 | |
| 89. ONTO INNOVATION INC | 2023-07-28 | 2023-12-12 | $13,026 | $10,809 | $2,217 | $2,217 | |
| 108. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2023-06-29 | 2023-12-13 | $10,951 | $10,809 | $142 | $142 | |
| 50000. ABBVIE INC GLB | 2022-11-29 | 2023-12-14 | $46,617 | $44,233 | $2,384 | $2,384 | |
| 215000. ABBVIE INC GLB | 2022-11-07 | 2023-12-14 | $200,453 | $173,013 | $27,440 | $27,440 | |
| 11137.05 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 | 2022-11-02 | 2023-12-14 | $11,137 | $10,746 | $391 | $391 | |
| 17548.68 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 | 2022-11-17 | 2023-12-14 | $17,549 | $16,586 | $963 | $963 | |
| 12672.13 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 | 2022-11-15 | 2023-12-14 | $12,672 | $11,921 | $751 | $751 | |
| 89. CINTAS CORPORATION | 2023-10-11 | 2023-12-15 | $49,838 | $45,608 | $4,230 | $4,230 | |
| 121. EQUIFAX INC | 2023-06-23 | 2023-12-15 | $30,064 | $27,231 | $2,833 | $2,833 | |
| 549. TORO CO COM | 2023-06-26 | 2023-12-15 | $48,263 | $53,820 | -$5,557 | -$5,557 | |
| 28. TORO CO COM | 2023-10-30 | 2023-12-15 | $2,461 | $2,266 | $195 | $195 | |
| 331. ACCOLADE INC | 2023-07-28 | 2023-12-19 | $3,638 | $4,786 | -$1,148 | -$1,148 | |
| 52. ACUITY BRANDS INC | 2022-12-07 | 2023-12-19 | $10,595 | $9,392 | $1,203 | $1,203 | |
| 93. ADVANCED ENERGY INDUSTRIES | 2022-12-07 | 2023-12-19 | $10,256 | $8,384 | $1,872 | $1,872 | |
| 97. AIR LEASE CORP CL A | 2023-05-18 | 2023-12-19 | $3,981 | $3,765 | $216 | $216 | |
| 15. AIR LEASE CORP CL A | 2023-05-17 | 2023-12-19 | $616 | $579 | $37 | $37 | |
| 94. ALBANY INTL CORP NEW CL A | 2022-12-07 | 2023-12-19 | $9,086 | $9,618 | -$532 | -$532 | |
| 40. ALEXANDRIA REAL ESTATE EQ INC COM | 2022-12-07 | 2023-12-19 | $5,189 | $5,813 | -$624 | -$624 | |
| 33. ALIGN TECHNOLOGY INC COM | 2023-09-07 | 2023-12-19 | $8,857 | $11,571 | -$2,714 | -$2,714 | |
| 17. ALIGN TECHNOLOGY INC COM | 2023-06-21 | 2023-12-19 | $4,563 | $5,595 | -$1,032 | -$1,032 | |
| 251. ALIGNMENT HEALTHCARE INC COM | 2023-10-30 | 2023-12-19 | $2,056 | $1,688 | $368 | $368 | |
| 112. ALIGNMENT HEALTHCARE INC COM | 2023-07-28 | 2023-12-19 | $917 | $639 | $278 | $278 | |
| 2. ANSYS INC | 2023-10-30 | 2023-12-19 | $596 | $544 | $52 | $52 | |
| 14. ANSYS INC | 2022-12-07 | 2023-12-19 | $4,171 | $3,373 | $798 | $798 | |
| 36. ASCENDIS PHARMA A/S ADR | 2023-07-28 | 2023-12-19 | $4,411 | $3,361 | $1,050 | $1,050 | |
| 31. ASSURANT INC | 2023-10-30 | 2023-12-19 | $5,182 | $4,566 | $616 | $616 | |
| 57. ATMOS ENERGY CORPORATION | 2022-12-07 | 2023-12-19 | $6,528 | $6,688 | -$160 | -$160 | |
| 570. AVIDXCHANGE HLDGS INC | 2023-07-28 | 2023-12-19 | $6,994 | $6,923 | $71 | $71 | |
| 209. AVNET INC | 2023-10-30 | 2023-12-19 | $10,341 | $9,558 | $783 | $783 | |
| 201. AZEK CO INC | 2023-07-28 | 2023-12-19 | $7,736 | $6,223 | $1,513 | $1,513 | |
| 62. BJS WHSL CLUB HLDGS INC | 2023-08-09 | 2023-12-19 | $4,127 | $4,295 | -$168 | -$168 | |
| 248. BANKCORP BANK/THE | 2023-07-28 | 2023-12-19 | $10,305 | $9,677 | $628 | $628 | |
| 187. BATH & BODY WORKS INC | 2023-09-07 | 2023-12-19 | $7,921 | $6,932 | $989 | $989 | |
| 108. BENTLEY SYS INC | 2023-06-14 | 2023-12-19 | $5,516 | $5,768 | -$252 | -$252 | |
| 64. BLACKLINE INC | 2023-12-12 | 2023-12-19 | $3,993 | $3,852 | $141 | $141 | |
| 25. BLUEPRINT MEDICINES CORP SHS | 2023-07-28 | 2023-12-19 | $2,197 | $1,584 | $613 | $613 | |
| 111. BORG WARNER INC | 2022-12-07 | 2023-12-19 | $3,922 | $4,084 | -$162 | -$162 | |
| 101. BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2023-07-28 | 2023-12-19 | $9,387 | $9,649 | -$262 | -$262 | |
| 25. BROADRIDGE FINL SOLUTIONS INC | 2023-10-30 | 2023-12-19 | $4,936 | $4,209 | $727 | $727 | |
| 16. BROADRIDGE FINL SOLUTIONS INC | 2022-12-07 | 2023-12-19 | $3,159 | $2,284 | $875 | $875 | |
| 107. CBRE GROUP INC CL A | 2022-12-07 | 2023-12-19 | $9,739 | $8,206 | $1,533 | $1,533 | |
| 19. CDW CORP | 2023-10-30 | 2023-12-19 | $4,244 | $3,743 | $501 | $501 | |
| 24. CDW CORP | 2022-12-07 | 2023-12-19 | $5,361 | $4,432 | $929 | $929 | |
| 122. CTS CORP | 2023-07-28 | 2023-12-19 | $5,106 | $5,213 | -$107 | -$107 | |
| 12. CABLE ONE INC SHS ISSUED | 2023-07-28 | 2023-12-19 | $6,570 | $8,593 | -$2,023 | -$2,023 | |
| 95. CABOT CORP | 2022-12-07 | 2023-12-19 | $7,984 | $6,774 | $1,210 | $1,210 | |
| 61. CHARLES RIV LABORATORIES INTL INC COM | 2022-12-07 | 2023-12-19 | $14,329 | $12,851 | $1,478 | $1,478 | |
| 20. CHARLES RIV LABORATORIES INTL INC COM | 2023-07-28 | 2023-12-19 | $4,698 | $4,204 | $494 | $494 | |
| 58. CHURCHILL DOWNS INC | 2023-06-21 | 2023-12-19 | $7,807 | $7,829 | -$22 | -$22 | |
| 10. CINTAS CORPORATION | 2023-10-11 | 2023-12-19 | $5,611 | $5,124 | $487 | $487 | |
| 25. COMFORT SYSTEMS USA INC | 2023-07-28 | 2023-12-19 | $5,192 | $4,306 | $886 | $886 | |
| 73. CONMED CORP COM | 2023-10-30 | 2023-12-19 | $8,050 | $6,928 | $1,122 | $1,122 | |
| 152. COPART INC | 2023-10-30 | 2023-12-19 | $7,384 | $6,460 | $924 | $924 | |
| 47. COPART INC | 2022-12-07 | 2023-12-19 | $2,283 | $1,484 | $799 | $799 | |
| 93. COSTAR GROUP INC | 2023-10-09 | 2023-12-19 | $8,172 | $7,513 | $659 | $659 | |
| 71. DR HORTON | 2023-10-30 | 2023-12-19 | $10,680 | $7,182 | $3,498 | $3,498 | |
| 65. DR HORTON | 2023-10-27 | 2023-12-19 | $9,778 | $6,618 | $3,160 | $3,160 | |
| 27. DARDEN RESTAURANTS INC | 2022-12-07 | 2023-12-19 | $4,471 | $3,863 | $608 | $608 | |
| 198. DARLING INGREDIENTS INC | 2022-12-07 | 2023-12-19 | $9,908 | $12,453 | -$2,545 | -$2,545 | |
| 96. DEXCOM INC | 2022-12-07 | 2023-12-19 | $11,831 | $11,387 | $444 | $444 | |
| 95. DIAMONDBACK ENERGY INC | 2023-10-30 | 2023-12-19 | $14,919 | $15,096 | -$177 | -$177 | |
| 6. DIAMONDBACK ENERGY INC | 2022-12-07 | 2023-12-19 | $942 | $832 | $110 | $110 | |
| 31. DIAMONDBACK ENERGY INC | 2023-10-30 | 2023-12-19 | $4,868 | $4,926 | -$58 | -$58 | |
| 25. DIAMONDBACK ENERGY INC | 2023-09-06 | 2023-12-19 | $3,926 | $3,903 | $23 | $23 | |
| 259. DIGI INTERNATIONAL INCORPORATED | 2022-12-07 | 2023-12-19 | $6,509 | $10,157 | -$3,648 | -$3,648 | |
| 230. DIGITALBRIDGE GROUP INC REG SHS - CL A | 2023-10-30 | 2023-12-19 | $3,962 | $3,627 | $335 | $335 | |
| 57. DOLLAR TREE INC | 2023-07-14 | 2023-12-19 | $7,541 | $8,442 | -$901 | -$901 | |
| 61. DYNATRACE INC REG SHS | 2023-07-28 | 2023-12-19 | $3,365 | $3,293 | $72 | $72 | |
| 119. DYNATRACE INC REG SHS | 2023-07-27 | 2023-12-19 | $6,564 | $6,422 | $142 | $142 | |
| 463. EASTERN BANCSHARES INC REG SHS | 2023-07-28 | 2023-12-19 | $6,815 | $6,701 | $114 | $114 | |
| 29. EASTGROUP PPTY INC COM | 2023-07-28 | 2023-12-19 | $5,357 | $5,108 | $249 | $249 | |
| 36. EASTGROUP PPTY INC COM | 2023-10-30 | 2023-12-19 | $6,650 | $5,699 | $951 | $951 | |
| 52. EASTMAN CHEMICAL COMPANY | 2022-12-07 | 2023-12-19 | $4,620 | $4,428 | $192 | $192 | |
| 8. ASPEN TECH INC | 2023-10-30 | 2023-12-19 | $1,715 | $1,437 | $278 | $278 | |
| 49. ENCOMPASS HEALTH CORP COM | 2023-12-12 | 2023-12-19 | $3,257 | $3,237 | $20 | $20 | |
| 30. ENCOMPASS HEALTH CORP COM | 2023-07-28 | 2023-12-19 | $1,994 | $1,982 | $12 | $12 | |
| 38. ENPRO INDS INC COM | 2023-07-28 | 2023-12-19 | $5,743 | $5,196 | $547 | $547 | |
| 77. ENTEGRIS INC COM | 2023-10-30 | 2023-12-19 | $9,181 | $6,701 | $2,480 | $2,480 | |
| 17. ENTEGRIS INC COM | 2023-07-28 | 2023-12-19 | $2,027 | $1,850 | $177 | $177 | |
| 35. ENVESTNET INC | 2023-07-28 | 2023-12-19 | $1,704 | $2,148 | -$444 | -$444 | |
| 21. EPAM SYSTEMS INC SHS | 2022-12-07 | 2023-12-19 | $6,306 | $7,044 | -$738 | -$738 | |
| 29. EQUIFAX INC | 2023-06-23 | 2023-12-19 | $7,221 | $6,527 | $694 | $694 | |
| 139. EQUITY COMMONWEALTH BEN INT | 2023-12-12 | 2023-12-19 | $2,673 | $2,678 | -$5 | -$5 | |
| 151. ESSENTIAL PPTYS RLTY TR INC | 2023-07-28 | 2023-12-19 | $3,903 | $3,685 | $218 | $218 | |
| 109. FASTENAL CO COM | 2023-10-30 | 2023-12-19 | $7,045 | $6,317 | $728 | $728 | |
| 124. FEDERAL SIGNAL CORPORATION | 2023-07-28 | 2023-12-19 | $9,490 | $7,650 | $1,840 | $1,840 | |
| 154. FIRST WATCH RESTAURANT GROUP INC | 2023-07-28 | 2023-12-19 | $3,003 | $2,880 | $123 | $123 | |
| 61. FIRSTCASH HLDGS INC | 2023-10-30 | 2023-12-19 | $6,706 | $6,604 | $102 | $102 | |
| 3. FIRSTCASH HLDGS INC | 2022-12-07 | 2023-12-19 | $330 | $273 | $57 | $57 | |
| 32. FIVE BELOW INC | 2022-12-07 | 2023-12-19 | $6,249 | $5,725 | $524 | $524 | |
| 44. FLOOR AND DECOR HLDGS INC | 2023-10-30 | 2023-12-19 | $4,927 | $3,455 | $1,472 | $1,472 | |
| 30. FLOOR AND DECOR HLDGS INC | 2022-12-08 | 2023-12-19 | $3,359 | $2,276 | $1,083 | $1,083 | |
| 99. FULLER H B CO COM | 2023-07-28 | 2023-12-19 | $8,239 | $7,281 | $958 | $958 | |
| 74. GATX CORP | 2022-12-07 | 2023-12-19 | $8,793 | $8,051 | $742 | $742 | |
| 115. GXO LOGISTICS INC REG SHS | 2023-06-21 | 2023-12-19 | $7,217 | $7,074 | $143 | $143 | |
| 81. GRACO INC | 2023-10-30 | 2023-12-19 | $6,917 | $5,978 | $939 | $939 | |
| 26. HEALTHEQUITY INC SHS | 2023-10-30 | 2023-12-19 | $1,669 | $1,870 | -$201 | -$201 | |
| 53. HEALTHEQUITY INC SHS | 2023-07-28 | 2023-12-19 | $3,401 | $3,423 | -$22 | -$22 | |
| 138. HEARTLAND FINANCIAL USA INC | 2022-12-07 | 2023-12-19 | $5,261 | $6,531 | -$1,270 | -$1,270 | |
| 56. HEICO CORP NEW | 2022-12-07 | 2023-12-19 | $10,373 | $9,069 | $1,304 | $1,304 | |
| 32. HENRY JACK & ASSOC INC COM | 2022-12-07 | 2023-12-19 | $5,281 | $5,930 | -$649 | -$649 | |
| 31. HUNT J B TRANSPORT SERVICES INC COM | 2023-02-02 | 2023-12-19 | $6,197 | $6,144 | $53 | $53 | |
| 26. HUNTINGTON INGALLS INDS INC | 2022-12-07 | 2023-12-19 | $6,629 | $6,202 | $427 | $427 | |
| 36. IDEX CORP | 2022-12-07 | 2023-12-19 | $7,679 | $8,463 | -$784 | -$784 | |
| 24. IDEXX LABS INC | 2023-06-23 | 2023-12-19 | $13,012 | $11,623 | $1,389 | $1,389 | |
| 58. INARI MED INC | 2023-12-12 | 2023-12-19 | $3,776 | $3,668 | $108 | $108 | |
| 5. INARI MED INC | 2023-11-17 | 2023-12-19 | $325 | $297 | $28 | $28 | |
| 740. INFINERA CORP | 2023-07-28 | 2023-12-19 | $3,452 | $3,345 | $107 | $107 | |
| 43. INGERSOLL RAND INC REG S | 2023-10-30 | 2023-12-19 | $3,253 | $2,563 | $690 | $690 | |
| 40. INGERSOLL RAND INC REG S | 2022-12-07 | 2023-12-19 | $3,026 | $2,111 | $915 | $915 | |
| 107. INGEVITY CORP SHS | 2023-07-28 | 2023-12-19 | $4,996 | $6,851 | -$1,855 | -$1,855 | |
| 44. INSULET CORP | 2022-12-07 | 2023-12-19 | $9,371 | $13,403 | -$4,032 | -$4,032 | |
| 3117. ISHARES RUSSELL 2000 ETF | 2022-09-22 | 2023-12-19 | $624,593 | $533,918 | $90,675 | $90,675 | |
| 5699. ISHARES TR CORE MSCI EAF ETF | 2022-09-22 | 2023-12-19 | $400,038 | $315,230 | $84,808 | $84,808 | |
| 20. KADANT INC COM | 2023-10-30 | 2023-12-19 | $5,542 | $4,400 | $1,142 | $1,142 | |
| 17. KARUNA THERAPEUTICS INC REG SHS | 2023-12-12 | 2023-12-19 | $3,738 | $3,624 | $114 | $114 | |
| 277. KEYCORP NEW | 2022-12-07 | 2023-12-19 | $3,980 | $4,777 | -$797 | -$797 | |
| 16. KINSALE CAPITAL GROUP INC SHS | 2023-11-14 | 2023-12-19 | $5,437 | $5,977 | -$540 | -$540 | |
| 169. LKQ CORP | 2022-12-07 | 2023-12-19 | $8,072 | $9,018 | -$946 | -$946 | |
| 20. LAMB WESTON HOLDINGS INC REG SHS | 2023-10-30 | 2023-12-19 | $2,143 | $1,795 | $348 | $348 | |
| 30. LAMB WESTON HOLDINGS INC REG SHS | 2022-12-07 | 2023-12-19 | $3,215 | $2,605 | $610 | $610 | |
| 136. LATTICE SEMICONDUCTOR CORP | 2023-06-23 | 2023-12-19 | $9,705 | $11,723 | -$2,018 | -$2,018 | |
| 315. LIFESTANCE HEALTH GROUP INC REG S | 2023-08-08 | 2023-12-19 | $2,333 | $2,733 | -$400 | -$400 | |
| 19. LITTELFUSE INC COM | 2023-07-28 | 2023-12-19 | $5,062 | $5,788 | -$726 | -$726 | |
| 399. MGIC INVT CORP WIS | 2023-07-28 | 2023-12-19 | $7,701 | $6,733 | $968 | $968 | |
| 17. MSCI INC CLASS A | 2022-12-07 | 2023-12-19 | $9,227 | $8,502 | $725 | $725 | |
| 130. MASCO CORPORATION | 2023-10-30 | 2023-12-19 | $8,862 | $6,642 | $2,220 | $2,220 | |
| 6. MONOLITHIC POWER SYSTEMS INC | 2023-10-30 | 2023-12-19 | $3,823 | $2,359 | $1,464 | $1,464 | |
| 10. MONOLITHIC POWER SYSTEMS INC | 2022-12-07 | 2023-12-19 | $6,372 | $3,629 | $2,743 | $2,743 | |
| 56. MOOG INC CL-A | 2023-10-30 | 2023-12-19 | $8,029 | $6,230 | $1,799 | $1,799 | |
| 11. MOOG INC CL-A | 2022-12-07 | 2023-12-19 | $1,577 | $960 | $617 | $617 | |
| 576. MUELLER WTR PRODS INC CO SER A | 2023-07-28 | 2023-12-19 | $8,208 | $9,195 | -$987 | -$987 | |
| 397. MURPHY OIL CORP COM | 2023-10-30 | 2023-12-19 | $17,321 | $17,645 | -$324 | -$324 | |
| 7. MURPHY OIL CORP COM | 2022-12-07 | 2023-12-19 | $305 | $301 | $4 | $4 | |
| 331. NCR CORP W/I | 2023-10-19 | 2023-12-19 | $5,327 | $5,190 | $137 | $137 | |
| 482. NOV INC | 2022-12-07 | 2023-12-19 | $9,830 | $9,975 | -$145 | -$145 | |
| 93. NCR ATLEOS CORP | 2023-10-30 | 2023-12-19 | $2,229 | $2,124 | $105 | $105 | |
| 129. NCR ATLEOS CORP | 2023-11-17 | 2023-12-19 | $3,092 | $2,913 | $179 | $179 | |
| 638. NEOGENOMICS INC | 2023-07-28 | 2023-12-19 | $12,581 | $10,882 | $1,699 | $1,699 | |
| 31. NEUROCRINE BIOSCIENCES INC 00 | 2023-12-12 | 2023-12-19 | $3,760 | $3,793 | -$33 | -$33 | |
| 38. NEXSTAR MEDIA GROUP INC GROUP INC | 2023-07-28 | 2023-12-19 | $6,030 | $6,979 | -$949 | -$949 | |
| 58. ONTO INNOVATION INC | 2023-07-28 | 2023-12-19 | $8,694 | $7,044 | $1,650 | $1,650 | |
| 92. ORTHOPEDIATRICS CORP REG SHS | 2023-07-28 | 2023-12-19 | $3,002 | $3,866 | -$864 | -$864 | |
| 19. PTC INC SHS | 2023-10-30 | 2023-12-19 | $3,260 | $2,620 | $640 | $640 | |
| 32. PTC INC SHS | 2023-06-02 | 2023-12-19 | $5,491 | $4,402 | $1,089 | $1,089 | |
| 160. PACIFIC PREMIER BANCORP | 2023-07-28 | 2023-12-19 | $4,713 | $4,102 | $611 | $611 | |
| 33. PAYCOM SOFTWARE INC | 2022-12-07 | 2023-12-19 | $6,859 | $10,253 | -$3,394 | -$3,394 | |
| 326. PEBBLEBROOK HOTEL TRUST | 2022-12-07 | 2023-12-19 | $5,004 | $4,968 | $36 | $36 | |
| 119. PERFORMANCE FOOD GROUP CO SHS | 2023-07-03 | 2023-12-19 | $8,143 | $7,221 | $922 | $922 | |
| 177. PHREESIA INC REG SHS | 2023-07-28 | 2023-12-19 | $4,204 | $5,399 | -$1,195 | -$1,195 | |
| 88. PINNACLE FINL PARTNERS | 2022-12-07 | 2023-12-19 | $7,710 | $6,590 | $1,120 | $1,120 | |
| 23. POOL CORPORATION | 2022-12-07 | 2023-12-19 | $9,028 | $7,396 | $1,632 | $1,632 | |
| 99. POPULAR INC COM NEW | 2022-12-07 | 2023-12-19 | $8,053 | $6,512 | $1,541 | $1,541 | |
| 40. POWER INTEGRATIONS INC | 2023-07-28 | 2023-12-19 | $3,434 | $3,831 | -$397 | -$397 | |
| 13. PRIMERICA INC COM | 2023-07-28 | 2023-12-19 | $2,705 | $2,749 | -$44 | -$44 | |
| 50. PROSPERITY BANCSHARES INC COM | 2023-07-28 | 2023-12-19 | $3,362 | $3,172 | $190 | $190 | |
| 65. RAYMOND JAMES FINANCIAL INCORPORATED | 2022-12-07 | 2023-12-19 | $7,369 | $7,410 | -$41 | -$41 | |
| 18. RBC BEARINGS INC | 2022-12-07 | 2023-12-19 | $4,934 | $4,002 | $932 | $932 | |
| 41. REINSURNCE GROUP AMERICA | 2023-10-30 | 2023-12-19 | $6,680 | $6,019 | $661 | $661 | |
| 56. REPLIGEN CORP COM | 2023-12-15 | 2023-12-19 | $10,161 | $10,113 | $48 | $48 | |
| 44. RESMED INC 00 | 2022-12-07 | 2023-12-19 | $7,599 | $9,801 | -$2,202 | -$2,202 | |
| 109. SPX TECHNOLOGIES INC REG SHS | 2023-07-28 | 2023-12-19 | $10,769 | $9,210 | $1,559 | $1,559 | |
| 452. SABRE CORP SHS | 2022-12-07 | 2023-12-19 | $1,999 | $2,639 | -$640 | -$640 | |
| 137. SANMINA CORP | 2022-12-07 | 2023-12-19 | $7,184 | $8,727 | -$1,543 | -$1,543 | |
| 235. SCHNEIDER NATL INC WIS CL B | 2023-06-26 | 2023-12-19 | $5,895 | $6,469 | -$574 | -$574 | |
| 103. SCOTTS MIRACLE GRO CO CL A COM | 2022-12-07 | 2023-12-19 | $6,462 | $5,382 | $1,080 | $1,080 | |
| 181. SEALED AIR CORP | 2022-12-07 | 2023-12-19 | $6,599 | $9,543 | -$2,944 | -$2,944 | |
| 179. SI-BONE INC | 2023-07-28 | 2023-12-19 | $3,531 | $4,611 | -$1,080 | -$1,080 | |
| 13. SITEONE LANDSCAPE SUPPLY INC SHS | 2023-07-28 | 2023-12-19 | $2,119 | $2,206 | -$87 | -$87 | |
| 29. SNAP ON TOOLS CORP | 2023-10-30 | 2023-12-19 | $8,381 | $7,333 | $1,048 | $1,048 | |
| 80. SONOCO PRODUCTS CO | 2022-12-07 | 2023-12-19 | $4,492 | $4,868 | -$376 | -$376 | |
| 51. SPROUTS FARMERS MARKETS INC SHS | 2023-07-28 | 2023-12-19 | $2,454 | $1,978 | $476 | $476 | |
| 170. STAG INDUSTRIALS, INC. COM | 2023-10-30 | 2023-12-19 | $6,611 | $5,474 | $1,137 | $1,137 | |
| 6. STAG INDUSTRIALS, INC. COM | 2022-12-07 | 2023-12-19 | $233 | $193 | $40 | $40 | |
| 110. STIFEL FINANCIAL CORP COM | 2022-12-07 | 2023-12-19 | $7,467 | $6,631 | $836 | $836 | |
| 19. SYNOPSYS INC | 2023-10-30 | 2023-12-19 | $10,642 | $8,683 | $1,959 | $1,959 | |
| 75. TIMKEN CO | 2022-12-07 | 2023-12-19 | $5,983 | $5,204 | $779 | $779 | |
| 24. TOPBUILD CORP SHS | 2023-07-28 | 2023-12-19 | $9,067 | $6,497 | $2,570 | $2,570 | |
| 124. TREEHOUSE FOODS INC | 2023-07-28 | 2023-12-19 | $5,105 | $6,384 | -$1,279 | -$1,279 | |
| 107. TREX INC COM | 2023-02-09 | 2023-12-19 | $8,620 | $6,175 | $2,445 | $2,445 | |
| 36. TRINET GROUP INC CALIF | 2023-10-30 | 2023-12-19 | $4,390 | $3,760 | $630 | $630 | |
| 13. TYLER TECHNOLOGIES INC | 2023-10-30 | 2023-12-19 | $5,384 | $4,746 | $638 | $638 | |
| 34. UMB FINL CORP COM | 2023-07-28 | 2023-12-19 | $2,842 | $2,421 | $421 | $421 | |
| 262. UNITED BANKSHARES INC WEST VA COM | 2022-12-07 | 2023-12-19 | $9,952 | $10,768 | -$816 | -$816 | |
| 3. VALMONT INDS INC | 2023-07-28 | 2023-12-19 | $691 | $780 | -$89 | -$89 | |
| 16. VALMONT INDS INC | 2023-07-28 | 2023-12-19 | $3,685 | $4,159 | -$474 | -$474 | |
| 48. VEEVA SYS INC CL A | 2023-09-07 | 2023-12-19 | $8,793 | $10,654 | -$1,861 | -$1,861 | |
| 118. VISTA OUTDOOR INC SHS | 2023-12-12 | 2023-12-19 | $3,531 | $3,093 | $438 | $438 | |
| 195. VORNADO RLTY TR SH BEN INT | 2022-12-07 | 2023-12-19 | $5,912 | $4,178 | $1,734 | $1,734 | |
| 93. WSFS FINL CORP COM | 2023-07-28 | 2023-12-19 | $4,330 | $4,124 | $206 | $206 | |
| 27. WATSCO INC COM | 2023-10-30 | 2023-12-19 | $11,426 | $9,261 | $2,165 | $2,165 | |
| 107. WEBSTER FINL CORP WATERBURY | 2022-12-07 | 2023-12-19 | $5,495 | $5,103 | $392 | $392 | |
| 210. WESBANCO INC | 2022-12-07 | 2023-12-19 | $6,535 | $8,281 | -$1,746 | -$1,746 | |
| 35. WEX INC | 2023-07-28 | 2023-12-19 | $6,793 | $6,712 | $81 | $81 | |
| 138. WOLVERINE WORLD WIDE INC COM | 2023-01-23 | 2023-12-19 | $1,282 | $1,961 | -$679 | -$679 | |
| 91. WOLVERINE WORLD WIDE INC COM | 2023-01-24 | 2023-12-19 | $845 | $1,286 | -$441 | -$441 | |
| 28. WOODWARD GOVERNOR CO | 2023-10-30 | 2023-12-19 | $3,807 | $3,358 | $449 | $449 | |
| 63. WORKIVA INC CL A | 2023-07-28 | 2023-12-19 | $6,321 | $6,635 | -$314 | -$314 | |
| 42. WYNDHAM HOTELS AND RESORTS INC REG | 2023-07-28 | 2023-12-19 | $3,356 | $3,244 | $112 | $112 | |
| 124. ZURN ELKAY WATER SOLUTIONS CORP | 2023-07-28 | 2023-12-19 | $3,673 | $3,749 | -$76 | -$76 | |
| 96. ASSURED GUARANTY LTD | 2023-09-28 | 2023-12-19 | $7,018 | $5,910 | $1,108 | $1,108 | |
| 27. FERGUSON PLC REG SHS | 2023-10-30 | 2023-12-19 | $5,113 | $4,125 | $988 | $988 | |
| 4. FERGUSON PLC REG SHS | 2023-02-02 | 2023-12-19 | $757 | $590 | $167 | $167 | |
| 25. ICON PLC | 2023-10-30 | 2023-12-19 | $7,071 | $5,872 | $1,199 | $1,199 | |
| 8. ICON PLC | 2022-12-07 | 2023-12-19 | $2,263 | $1,602 | $661 | $661 | |
| 54. APTIV PLC SHS | 2023-02-02 | 2023-12-19 | $4,785 | $6,444 | -$1,659 | -$1,659 | |
| 30. RENAISSANCERE HOLDINGS LTD COM | 2023-10-30 | 2023-12-19 | $5,973 | $6,363 | -$390 | -$390 | |
| 45. GLOBANT S A | 2022-12-07 | 2023-12-19 | $11,139 | $7,712 | $3,427 | $3,427 | |
| 480. FLEXTRONICS | 2023-10-30 | 2023-12-19 | $14,349 | $12,353 | $1,996 | $1,996 | |
| 223. FLEXTRONICS | 2022-12-07 | 2023-12-19 | $6,667 | $4,748 | $1,919 | $1,919 | |
| 53. BIO TECHNE CORP COM STK | 2023-12-15 | 2023-12-20 | $4,108 | $4,018 | $90 | $90 | |
| 38745.49 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24 | 2022-11-07 | 2023-12-20 | $38,745 | $37,353 | $1,392 | $1,392 | |
| 3275.16 FHLMC SD 8184 03%2051 | 1951-01-01 | 2023-12-31 | $3,275 | $3,427 | -$152 | -$152 | |
| 621.76 FHLMC SD 8232 05%2052 | 1951-01-01 | 2023-12-31 | $622 | $638 | -$16 | -$16 | |
| 1827.74 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2023-12-31 | $1,828 | $1,707 | $121 | $121 | |
| 5382.52 FHLMC RB 5142 02 50%2042 | 1951-01-01 | 2023-12-31 | $5,383 | $5,573 | -$190 | -$190 | |
| 14085.21 FNMA PBM5436 04%2045 | 2023-05-18 | 2023-12-31 | $14,085 | $13,651 | $434 | $434 | |
| 1527.48 FNMA PCB2293 03%2051 | 2023-02-07 | 2023-12-31 | $1,527 | $1,393 | $134 | $134 | |
| 2097.26 FNMA PCB3515 03 50%2052 | 2023-04-18 | 2023-12-31 | $2,097 | $1,936 | $161 | $161 | |
| 3936.15 FNMA PCB3897 03 50%2052 | 2023-04-10 | 2023-12-31 | $3,936 | $3,668 | $268 | $268 | |
| 2710.14 FNMA PFS3024 04%2052 | 2022-11-21 | 2023-12-31 | $2,710 | $2,542 | $168 | $168 | |
| 1.5 FNMA PAB1343 04 50%2040 | 1951-01-01 | 2023-12-31 | $2 | $2 | |||
| 9948.11 FNMA PMA3210 03 50%2047 | 2023-05-02 | 2023-12-31 | $9,948 | $9,368 | $580 | $580 | |
| 2597.11 FNMA PMA4387 02%2041 | 1951-01-01 | 2023-12-31 | $2,597 | $2,397 | $200 | $200 | |
| 3972.32 FNMA PMA4580 03 50%2052 | 1951-01-01 | 2023-12-31 | $3,972 | $4,025 | -$53 | -$53 | |
| 3273.02 FNMA PMA4654 03 50%2052 | 2022-11-21 | 2023-12-31 | $3,273 | $2,966 | $307 | $307 | |
| 1648.14 FNMA PMA4656 04 50%2052 | 1951-01-01 | 2023-12-31 | $1,648 | $1,683 | -$35 | -$35 | |
| 1447.02 FNMA PMA4644 04%2052 | 1951-01-01 | 2023-12-31 | $1,447 | $1,453 | -$6 | -$6 | |
| 1066.95 FNMA PMA4700 04%2052 | 1951-01-01 | 2023-12-31 | $1,067 | $1,058 | $9 | $9 | |
| 2133.539 LIGHTHOUSE DIVERSIFIED FUND | 2000-01-01 | 2023-12-31 | $16,149,599 | $9,000,000 | $7,149,599 | $7,149,599 | |
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,113,715 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $149,055 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $149,055 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $149,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $145,280 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $145,280 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,775 | 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 | Yes (true) | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.avdf.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR VINING DAVIS FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9043590670 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 NORTH HIGHWAY A1A SUITE 300 | AddressLine1Txt |
| City | PONTE VERDRA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | 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 (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SERENA DAVIS HALL | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | CHAIR | 5 | $0 |
| HALEY DAVIS MADOLE | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
| JONATHAN DAVIS | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
| WILLIAM KEE | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
| DR MICHAEL MURRAY | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | PRESIDENT | 20 | $231,184 |
| MAYNARD DAVIS | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | CORPORATE TRUSTEE | 1 | $264,225 |
| ALICIA JAWORSKI | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
| JOHN L KEE | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
| MARGARET MAIDEN | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
| IAN H DAVIS | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
| AMANDA DAVIS | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
| CHRISTOPHER V DAVIS | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
| JOHN R KEE | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN CHURCHILL | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | DIRECTOR OF PROGRAMS | 0 | $125,092 |
| JESSICA RUSSELL | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TREASURER | 0 | $79,900 |
| MICHILEA PATTERSON | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | SECRETARY | 0 | $54,566 |
| NATE SCHULT | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | SENIOR PROGRAM OFFIC | 0 | $82,832 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $170,578,156 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,059,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $179,637,758 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $179,637,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,694,566 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $176,943,192 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,847,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,847,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $149,055 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $149,055 | TotalTaxAmt |
| Distributable Before Adj | $8,698,105 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,340 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,723,445 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,723,445 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,770,178 | 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 | $8,770,178 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,723,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,517,297 | 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 | $8,770,178 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,517,297 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $252,881 | 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 | $8,470,564 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DR MICHAEL J MURRAY AVDF | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 N HIGHWAY A1A SUITE 300 | AddressLine1Txt |
| City | PONTE VEDRA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9043590670 | RecipientPhoneNum |
| Form And Info And Materials | VISIT FOUNDATIONS WEBSITE AT WWW.AVDF.ORG/GRANTS/GRANTSEEKINGORGANIZATIONS.ASPX | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VISIT FOUNDATIONS WEBSITE AT WWW.AVDF.ORG/GRANTS/GRANTSEEKINGORGANIZATIONS.ASPX | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNITED CHURCH OF CHRIST-PILGRIM CHURCH | |||||||
| PO BOX 322 | SHERBORN | MA | 01770 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| POTENTIAL ENERGY COALITION | |||||||
| 477 MADISON AVENUE | NEW YORK | NY | 10022 | N/A | PC | UNRESTRICTED GENERAL | $500,000 |
| MIT - MA INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 021394307 | N/A | PC | UNRESTRICTED GENERAL | $250,007 |
| CAMBRIDGE SCHOOL OF WESTON | |||||||
| 45 GEORGIAN ROAD | WESTON | MA | 024932110 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL STREET | WOODS HOLE | MA | 02543 | NONE | PC | GENERAL OPERATING | $152,484 |
| WOODS HOLE OCEANOGRAPHIC INSTITUTE | |||||||
| 266 WOODS HOLE ROAD | WOODS HOLE | MA | 025431050 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| CENTER FOR COASTAL STUDIES | |||||||
| PO BOX 1036 | PROVINCETOWN | MA | 026571036 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| A PLACE TO TURN INC | |||||||
| 99 HARTFORD STREET | NATICK | MA | 01760 | NONE | PC | GENERAL OPERATING | $2,000 |
| WOODWELL CLIMATE RESEARCH CENTER | |||||||
| 149 WOODS HOLE ROAD | FALMOUTH | MA | 02540 | NONE | PC | GENERAL OPERATING | $6,000 |
| TEEN CHALLENGE NORTH CENTRAL VIRGINIA | |||||||
| PO BOX 5471 | FREDERICKSBURG | VA | 22406 | N/A | PC | UNRESTRICTED GENERAL | $7,500 |
| LOCAL INITIATIVE SUPPORT CORP (LISC) | |||||||
| 100 N LAURA STREET | JACKSONVILLE | FL | 10005 | NONE | PC | GENERAL OPERATING | $10,000 |
| AMERICAN FDN SUICIDE PREVENTION | |||||||
| 199 WATER STREET | NEW YORK | NY | 100383541 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| INTERNATIONAL RECUE COMMITTEE (IRC) | |||||||
| 122 E 42ND STREET | NEW YORK | NY | 101681299 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| SKIDMORE COLLEGE | |||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 128661632 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| CORNELL UNIVERSITY | |||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| PBS FOUNDATION | |||||||
| 2100 CRYSTAL DRIVE | ARLINGTON | VA | 22202 | NONE | PC | GENERAL OPERATING | $194,250 |
| TRI-FAITH INITIATIVE | |||||||
| 13136 FAITH PLAZA | OMAHA | NE | 68144 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| FAMILY PROMISE METROWEST | |||||||
| PO BOX 847 | NATICK | MA | 017600008 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| SHENANDOAH NATIONAL PARK TRUST | |||||||
| 1750 ALLIED STREET | CHARLOTTESVILLE | VA | 22903 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| INSTITUTE FOR CITIZENS & SCHOLARS | |||||||
| 104 CARNEGIE CENTER | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $150,000 |
| CITY YEAR - JACKSONVILLE | |||||||
| 6 EAST BAY STREET | JACKSONVILLE | FL | 32202 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CERES | |||||||
| 99 CHAUNCY STREET | BOSTON | MA | 02111 | N/A | PC | UNRESTRICTED GENERAL | $250,000 |
| LITERACY ALLIANCE OF NE FLORIDA | |||||||
| 40 EAST ADAMS | JACKSONVILLE | FL | 322023353 | NONE | PC | GENERAL OPERATING | $10,000 |
| SCIENCE MUSEUM OF VA FOUNDATION | |||||||
| PO BOX 11624 | RICHMOND | VA | 23230 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| RARE | |||||||
| 1310 N COURTHOUSE ROAD | ARLINGTON | VA | 22201 | NONE | PC | GENERAL OPERATING | $350,000 |
| KIPP JACKSONVILLE INC | |||||||
| 1 INDEPENDENT DRIVE | JACKSONVILLE | FL | 32202 | NONE | PC | GENERAL OPERATING | $10,000 |
| INTERFAITH AMERICA INTERFAITH YOUTH CORE | |||||||
| 141 W JACKSON BLVD STE 3200 | CHICAGO | IL | 60604 | NONE | PC | GENERAL OPERATING | $245,000 |
| OHIO STATE UNIVERSITY FOUNDATION | |||||||
| 901 WOODY HAYES DRIVE | COLUMBUS | OH | 432104013 | N/A | PC | UNRESTRICTED GENERAL | $63,845 |
| N ANOKA COUTY EMERGENCY FOODSHELF | |||||||
| NE 18511 MN-65 | EAST BETHEL | MN | 55011 | N/A | PC | UNRESTRICTED GENERAL | $12,000 |
| OHIO WESLEYAN UNIVERSITY | |||||||
| 61 S SANDUSKY STREET | DELAWARE | OH | 430152333 | N/A | PC | UNRESTRICTED GENERAL | $150,003 |
| OFIC - OHIO FDN OF INDEPENDENT COLLEGES | |||||||
| 250 E BROAD STREET | COLUMBUS | OH | 43215 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| UNIVERSITY OF NOTRE DAME | |||||||
| 724 GRACE HALL | NOTRE DAME | IN | 465560000 | N/A | PC | UNRESTRICTED GENERAL | $168,000 |
| HINDUS FOR HUMAN RIGHTS | |||||||
| 4575 DEAN MARTIN DRIVE | BROOKLYN | NY | 891038207 | N/A | PC | UNRESTRICTED GENERAL | $87,000 |
| VILLAGES OF HOPE | |||||||
| 4829 FIRESTONE ROAD | JACKSONVILLE | FL | 322106719 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| MARQUETTE UNIVERSITY | |||||||
| PO BOX 1881 | MILWAUKEE | WI | 532011881 | N/A | PC | UNRESTRICTED GENERAL | $74,503 |
| MAKE-A-WISH FOUNDATION OF MINNESOTA | |||||||
| 1919 UNIVERSITY AVENUE WEST | SAINT PAUL | MN | 55104 | N/A | PC | UNRESTRICTED GENERAL | $4,000 |
| IIHERF-IOWA INDEP HIGHER ED RESEARCH FDN | |||||||
| 3775 EP TRUE PKWAY | WEST DES MOINES | IA | 50265 | N/A | PC | UNRESTRICTED GENERAL | $175,000 |
| PARTNERSHIP PROJECT INC | |||||||
| 301 S ELM STREET | GREENSBORO | NC | 27401 | N/A | PC | UNRESTRICTED GENERAL | $150,000 |
| UVM - UNIVERSITY OF VERMONT FOUNDATION | |||||||
| 411 MAIN STREET | BURLINGTON | VT | 05401 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| JERUSALEM PEACEBUILDERS INC | |||||||
| 6221 MAIN STREET | HOUSTON | TX | 770301506 | NONE | PC | GENERAL OPERATING | $2,000 |
| RETHREADED | |||||||
| 515 E 9TH STREET | JACKSONVILLE | FL | 322063803 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||
| 120 GARRETT STREET | CHARLOTTESVILLE | VA | 22902 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| AMERICAN BIRD CONSERVANCY | |||||||
| PO BOX 249 | THE PLAINS | VA | 20198 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | PC | UNRESTRICTED GENERAL | $300,000 |
| PARTNERSHIP TO END ADDICTION | |||||||
| 711 3RD AVENUE | NEW YORK | NY | 10017 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| AMERICAN ASSN OF COLLEGES & UNIVERSITIES | |||||||
| 1818 R STREET NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATING | $179,932 |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE | ARLINGTON | VA | 222031606 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| WETA PBS | |||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | N/A | PC | UNRESTRICTED GENERAL | $307,500 |
| VPM MEDIA CORPORATION | |||||||
| 23 SESAME STREET | RICHMOND | VA | 23235 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| MILLER CENTER FOUNDATION | |||||||
| PO BOX 400406 | CHARLOTTESVILLE | VA | 22904 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| CHARLOTTESVILLE AREA COMMUNITY FDN | |||||||
| PO BOX 1767 | CHARLOTTESVILLE | VA | 22902 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| PO BOX 342 | LEESBURG | VA | 20178 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| DAVIDSON COLLEGE | |||||||
| PO BOX 7162 | DAVIDSON | NC | 280357162 | N/A | PC | UNRESTRICTED GENERAL | $281,500 |
| DUKE UNIVERSITY | |||||||
| 324 BLACKWELL STREET | DURHAM | NC | 277013659 | N/A | PC | UNRESTRICTED GENERAL | $304,594 |
| PEW CHARITABLE TRUSTS | |||||||
| ONE COMMERCE SQUARE | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $150,000 |
| ETV ENDOWMENT OF SOUTH CAROLINA | |||||||
| 401 E KENNEDY STREET | SPARTANBURG | SC | 29302 | NONE | PC | GENERAL OPERATING | $1,000 |
| LOW COUNTRY FOOD BANK | |||||||
| 950 17TH STREET | DENVER | SC | 802022801 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| ONE80 PLACE | |||||||
| 35 WALNUT STREET | CHARLESTON | SC | 29403 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| S CAROLINA COASTAL CONSERVATION LEAGUE | |||||||
| 131 SPRING STREET | CHARLESTON | SC | 29403 | NONE | PC | GENERAL OPERATING | $1,000 |
| ST STEPHEN'S EPISCOPAL CHURCH | |||||||
| 67 ANSON STREET | CHARLESTON | SC | 29401 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| THE HOWARD SCHOOL | |||||||
| 1192 FOSTER STREET NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $4,000 |
| ASSOCIATED COLLEGES OF THE SOUTH | |||||||
| 2970 CLAIRMONT ROAD | BROOKHAVEN | GA | 303294514 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| MUSEUM OF SCIENCE & HISTORY JACKSONVILLE | |||||||
| 1025 MUSEUM CIRCLE | JACKSONVILLE | FL | 32207 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| WJCT | |||||||
| 100 FESTIVAL PARK AVENUE | JACKSONVILLE | FL | 32202 | N/A | PC | UNRESTRICTED GENERAL | $300,000 |
| MOTE MARINE LABORATORY | |||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 342361004 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| ECKERD COLLEGE | |||||||
| 4200 54TH AVENUE S | ST PETERSBURG | FL | 33711 | N/A | PC | UNRESTRICTED GENERAL | $148,995 |
| JACKSONVILLE ZOOLOGICAL SOCIETY | |||||||
| 370 ZOO PARKWAY | JACKSONVILLE | FL | 322185770 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| CUMMER MUSEUM OF ARTS & GARDENS | |||||||
| 829 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32204 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| DANIEL KIDS - DANIEL MEMORIAL | |||||||
| 4203 SOUTHPOINT BLVD | JACKSONVILLE | FL | 32216 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| FAMILY PROMISE OF JACKSONVILLE | |||||||
| PO BOX 40363 | JACKSONVILLE | FL | 322030363 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| NONPROFIT CENTER OF NORTHEAST FLORIDA | |||||||
| 40 EAST ADAMS STREET STE 100 | JACKSONVILLE | FL | 32202 | NONE | PC | GENERAL OPERATING | $5,000 |
| COMMUNITY FDN FOR NORTHEAST FLORIDA | |||||||
| 245 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32202 | NONE | PC | GENERAL OPERATING | $5,000 |
| TUSCULUM UNIVERSITY | |||||||
| PO BOX 5100 | GREENEVILLE | TN | 377430002 | N/A | PC | UNRESTRICTED GENERAL | $81,690 |
| CORAL RESTORATION FOUNDATION | |||||||
| 89111 OVERSEAS HWY | TAVERNIER | FL | 330702030 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| RICE UNIVERSITY | |||||||
| 6100 MAIN STREET | HOUSTON | TX | 77005 | NONE | PC | GENERAL OPERATING | $250,000 |
| NANTUCKET PROJECT ACADEMY | |||||||
| PO BOX 568 | NANTUCKET | MA | 025540568 | N/A | PC | UNRESTRICTED GENERAL | $250,000 |
| BRIDGEUSA | |||||||
| 430 COURTYARD AVENUE | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING | $150,000 |
| AMERICAN JOURNALISM PROJECT INC | |||||||
| 718 7TH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | UNRESTRICTED GENERAL | $250,000 |
| YOUNG LIFE | |||||||
| 420 N CASCADE AVENUE | COLORADO SPRINGS | CO | 809033325 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| ASPEN INSTITUTE | |||||||
| 2300 NORTH STREET NW | WASHINGTON | DC | 20037 | N/A | PC | UNRESTRICTED GENERAL | $45,000 |
| UNIVERSITY OF DENVER | |||||||
| 2601 E COLORADO AVENUE | DENVER | CO | 802080001 | N/A | PC | UNRESTRICTED GENERAL | $175,000 |
| FELLOWSHIP CATHOLIC UNIVERSITY STUDENTS | |||||||
| PO BOX 18710 | GOLDEN | CO | 804029809 | N/A | PC | UNRESTRICTED GENERAL | $200,000 |
| CE BUYERS INSTITUTE | |||||||
| 1425 K STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING | $250,000 |
| BELOVED ASHEVILLE | |||||||
| 10 N MARKET STREET | ASHEVILLE | NC | 28801 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| SEATTLE AQUARIUM SOCIETY | |||||||
| 1415 WESTERN AVENUE | SEATTLE | WA | 981012051 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| BAINBRIDGE ISLAND LAND TRUST | |||||||
| PO BOX 10144 | BAINBRIDGE ISLAND | WA | 98110 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| JEFFERSON LAND TRUST | |||||||
| 1033 LAWRENCE STREET | PORT TOWNSEND | WA | 983686523 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| MULTIPLIER | |||||||
| 548 MARKET STREET PMB 81178 | OAKLAND | CA | 941045401 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| NATIONAL STUTTERING ASSOCIATION | |||||||
| 3285-B RICHMOND AVENUE 119 | STATEN ISLAND | NY | 10312 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| UCLA - BERKELEY | |||||||
| UNIVERSITY AVENUE | BERKELEY | CA | 947101749 | N/A | PC | UNRESTRICTED GENERAL | $157,337 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ RD | SANTA BARBARA | CA | 93108 | N/A | PC | UNRESTRICTED GENERAL | $242,465 |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | |||||||
| 3600 WILSHIRE BLVD | LOS ANGELES | CA | 900102622 | N/A | PC | UNRESTRICTED GENERAL | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,496,605 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 N HIGHWAY A1A | AddressLine1Txt |
| City | PONTE VERDE BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $1,518,792 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,518,792 | TotalGrantOrContriApprvFutAmt |
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 | $3,983,395 | 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 | $7,113,715 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,097,110 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,097,110 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION | CategoryTxt |
| Amt | $17,274 | Amt |
| Net Investment Income | $10,365 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,910 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $146,929,331 | EOYBookValueAmt |
| EOYFMV | $146,929,331 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 99NETAQJ5 HARBOURVEST 2015 GLO | FMV | $1,120,253 | $1,120,253 |
| 99NETBE15 TRUEBRIDGE CAPITAL P | FMV | $1,142,039 | $1,142,039 |
| 99NETA4K6 LIGHTHOUSE DIVERSIFI | |||
| 99NETA491 HARBOURVEST 2018 GLO | FMV | $2,189,310 | $2,189,310 |
| 99NETA855 POINTER OFFSHORE LTD | FMV | $5,929,257 | $5,929,257 |
| 99NETBN56 HARBOURVEST 2020 GLO | FMV | $1,625,004 | $1,625,004 |
| 99NETAUA9 HARBOURVEST 2016 GLO | FMV | $1,213,676 | $1,213,676 |
| 99AA0065 GENERATION IM | FMV | $362,381 | $362,381 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $473 | LegalFeesAmt |
| Disbursements Charitable Prps | $473 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| XXX-XX-XXXX CLAIM ON GOVT CUBA $ | $0 | $0 | |
| ACCRUED INTEREST AND DIVIDENDS | $363,180 | $363,180 | $272,395 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENTS FOR ACCRUED ITEMS | $394,104 |
| TYE INCOME ADJUSTMENT | $4,320 |
| TYE SALES ADJUSTMENT | $1,854 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CHARITABLE EXPENSES | $22,308 | $0 | $22,308 |
| SOFTWARE | $41,949 | $0 | $41,949 |
| PROFESSIONAL SERVICES | $35,901 | $0 | $35,901 |
| PAYROLL TAXES | $33,673 | $0 | $33,673 |
| IT SUPPORT | $32,180 | $0 | $32,180 |
| RESOURCES AND PRINTING | $4,899 | $0 | $4,899 |
| SUPPLIES | $2,254 | $0 | $2,254 |
| INSURANCE | $2,175 | $0 | $2,175 |
| MEMBERSHIPS | $1,291 | $0 | $1,291 |
| EMPLOYEE MATCHING GRANTS | $930 | $0 | $930 |
| EQUIPMENT AND MAINTANCE | $480 | $0 | $480 |
| LEGAL FEES | $456 | $0 | $456 |
| PARTNERSHIP EXPENSES | $36,546 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Net Investment Income | -$568 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | $2,174,113 |
| ASSET COST ADJUSTMENT | $8,501,364 |
| ACCRUED INTEREST ADJUSTMENT | $67,921 |
| RECOVERY OF PRIOR YEAR DISBURSMENTS | $25,340 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $57,470 | Amt |
| Net Investment Income | $57,470 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,890 | $6,890 | $0 |
| EXCISE TAX - PRIOR YEAR | $87 | $0 | $0 |
| EXCISE TAX ESTIMATES | $131,646 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $47,796 | $47,796 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $25,796 | $25,796 | $0 |