ELIZABETH SEVERANCE PRENTISS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH SEVERANCE PRENTISS FOUNDATION (EIN 34-6512433)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202443109349101164
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T09:01:14-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346512433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E S PRENTISS FOUNDATION-IR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PREN | BusinessNameControlTxt |
| Phone | 4127629965 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127629965 | PhoneNum |
| Signature | 2024-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-10-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $99,552,440 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,060,743 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,051,526 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,355,736 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,545,192 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $407,012 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $407,012 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,112,019 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,458,538 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $694 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $347 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $347 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,542 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,239 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $102,684 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $97,638 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,046 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $162,920 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $132,224 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,393 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,681,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,681,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,844,420 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $132,224 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,686,893 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,732,401 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,326,314 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,201,572 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,401,032 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,401,032 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $3,246,015 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $13,959,627 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,486,705 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,036,150 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,350,053 | CorporateBondsBOYAmt |
| Other Investments BOY | $46,039,560 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,061,067 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,882,976 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,189,669 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,663,586 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,232,282 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $73,986,496 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,612,390 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $99,552,440 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $73,986,496 | CapitalStockBOYAmt |
| Capital Stock EOY | $70,612,390 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $73,986,496 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,612,390 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $73,986,496 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,612,390 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,986,496 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,732,401 | ExcessRevenueOverExpensesAmt |
| Other Increases | $476,338 | OtherIncreasesAmt |
| Subtotal | $70,730,433 | SubtotalAmt |
| Other Decreases | $118,043 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $70,612,390 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1490 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 224.94 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP | 2019-04-18 | 2023-01-01 | $225 | $228 | -$3 | -$3 | |
| 170.28 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 | 2004-07-08 | 2023-01-01 | $170 | $163 | $7 | $7 | |
| 23. INTUITIVE SURGICAL INC | 2022-02-10 | 2023-01-03 | $6,110 | $6,738 | -$628 | -$628 | |
| 38. INTUITIVE SURGICAL INC | 2022-02-10 | 2023-01-04 | $10,243 | $11,132 | -$889 | -$889 | |
| 25000. BANK OF NY MELLON CORP SER MTN CALL 06/13/2027 | 2022-07-08 | 2023-01-05 | $23,957 | $24,656 | -$699 | -$699 | |
| 33. INTUITIVE SURGICAL INC | 2023-01-05 | $8,912 | $9,567 | -$655 | -$655 | ||
| 25000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2023-01-05 | $23,390 | $26,277 | -$2,887 | -$2,887 | ||
| 13. INTUITIVE SURGICAL INC | 2022-02-11 | 2023-01-06 | $3,502 | $3,726 | -$224 | -$224 | |
| 25000. DISCOVER CARD EXECUTION NOTE T SERIES 2021 A1 CLASS A1 | 2021-09-20 | 2023-01-10 | $23,352 | $24,995 | -$1,643 | -$1,643 | |
| 25000. HONDA AUTO RECEIVABLES OWNER T SERIES 2022 1 CLASS A3 | 2022-02-15 | 2023-01-10 | $23,813 | $24,996 | -$1,183 | -$1,183 | |
| 20000. NISSAN AUTO RECEIVABLES OWNER SERIES 2022 A CLASS A3 | 2022-02-16 | 2023-01-10 | $19,046 | $19,996 | -$950 | -$950 | |
| 20000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 C CLASS A3 | 2021-09-21 | 2023-01-10 | $19,021 | $19,998 | -$977 | -$977 | |
| 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2023-01-10 | $9,538 | $10,870 | -$1,332 | -$1,332 | ||
| 343. AMAZON COM INC | 2023-01-11 | $32,294 | $50,998 | -$18,704 | -$18,704 | ||
| 25000. CAPITAL ONE MULTI TR SER 2022-1 CLASS A | 2022-03-23 | 2023-01-11 | $24,111 | $24,998 | -$887 | -$887 | |
| 29. AMAZON COM INC | 2020-06-24 | 2023-01-12 | $2,776 | $4,003 | -$1,227 | -$1,227 | |
| 67. AMAZON COM INC | 2020-06-24 | 2023-01-12 | $6,389 | $9,249 | -$2,860 | -$2,860 | |
| 70. NIKE INC CLASS B | 2020-10-06 | 2023-01-12 | $8,931 | $9,020 | -$89 | -$89 | |
| 251. AMAZON COM INC | 2020-06-24 | 2023-01-13 | $24,316 | $34,649 | -$10,333 | -$10,333 | |
| 88. NIKE INC CLASS B | 2020-10-06 | 2023-01-13 | $11,289 | $11,340 | -$51 | -$51 | |
| 1299.82 CNH EQUIPMENT TRUST SERIES 2019 C CLASS | 2019-10-16 | 2023-01-15 | $1,300 | $1,300 | |||
| 38. AMAZON COM INC | 2020-06-24 | 2023-01-17 | $3,675 | $5,246 | -$1,571 | -$1,571 | |
| 19. NIKE INC CLASS B | 2020-10-06 | 2023-01-17 | $2,442 | $2,448 | -$6 | -$6 | |
| 111. AMAZON COM INC | 2020-06-24 | 2023-01-18 | $10,823 | $15,323 | -$4,500 | -$4,500 | |
| 41. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-06-24 | 2023-01-18 | $7,227 | $6,966 | $261 | $261 | |
| 36. NIKE INC CLASS B | 2020-10-06 | 2023-01-18 | $4,586 | $4,639 | -$53 | -$53 | |
| 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-12-30 | 2023-01-18 | $4,773 | $5,242 | -$469 | -$469 | |
| 90. AMAZON COM INC | 2020-06-24 | 2023-01-19 | $8,461 | $12,424 | -$3,963 | -$3,963 | |
| 15000. BANK OF AMERICA CORPORATION SERIES N CALL 03/11/2031 @ 100 | 2021-03-08 | 2023-01-19 | $12,646 | $15,000 | -$2,354 | -$2,354 | |
| 46. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-06-24 | 2023-01-19 | $8,047 | $7,816 | $231 | $231 | |
| 20000. CITIGROUP INC SR UNSEC | 2021-01-21 | 2023-01-19 | $19,207 | $22,063 | -$2,856 | -$2,856 | |
| 5000. US BANCORP CALL 05/30/2029 SUB | 2019-07-24 | 2023-01-19 | $4,564 | $5,000 | -$436 | -$436 | |
| 5000. US BANCORP CALL 05/30/2029 SUB | 2022-07-12 | 2023-01-19 | $4,556 | $4,575 | -$19 | -$19 | |
| 25000. US BANCORP CALL 05/30/2029 SUB | 2019-07-24 | 2023-01-19 | $22,782 | $24,998 | -$2,216 | -$2,216 | |
| 119. AMAZON COM INC | 2020-06-24 | 2023-01-20 | $11,523 | $16,427 | -$4,904 | -$4,904 | |
| 212. AMAZON COM INC | 2020-06-24 | 2023-01-20 | $20,196 | $29,265 | -$9,069 | -$9,069 | |
| 100. CME GROUP INC A DERIVATIVIES EXCHANGE | 2023-01-20 | $17,477 | $16,932 | $545 | $545 | ||
| 53. AMAZON COM INC | 2020-06-24 | 2023-01-23 | $5,160 | $7,316 | -$2,156 | -$2,156 | |
| 56. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-10-06 | 2023-01-23 | $9,775 | $9,432 | $343 | $343 | |
| 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2023-01-23 | $23,889 | $26,251 | -$2,362 | -$2,362 | ||
| 21. AMAZON COM INC | 2022-05-09 | 2023-01-24 | $2,043 | $2,341 | -$298 | -$298 | |
| 11. AMAZON COM INC | 2020-06-24 | 2023-01-24 | $1,070 | $1,518 | -$448 | -$448 | |
| 44. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-10-06 | 2023-01-24 | $7,620 | $7,411 | $209 | $209 | |
| 59. AMAZON COM INC | 2023-01-25 | $5,619 | $6,511 | -$892 | -$892 | ||
| 25000. BOEING CO CALL 12/01/2028 UNSC | 2021-01-15 | 2023-01-25 | $22,849 | $25,787 | -$2,938 | -$2,938 | |
| 20000. BOEING CO CALL 02/04/2023 UNSC | 2023-01-25 | $18,490 | $20,001 | -$1,511 | -$1,511 | ||
| 72. CME GROUP INC A DERIVATIVIES EXCHANGE | 2023-01-25 | $12,497 | $12,095 | $402 | $402 | ||
| 345. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2023-01-25 | $22,306 | $12,470 | $9,836 | $9,836 | ||
| 299. NVIDIA CORP | 2023-01-25 | $57,013 | $56,332 | $681 | $681 | ||
| 402. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S | 2019-09-26 | 2023-01-25 | $13,951 | $21,792 | -$7,841 | -$7,841 | |
| 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2022-11-17 | 2023-01-25 | $9,737 | $9,694 | $43 | $43 | |
| 107. CME GROUP INC A DERIVATIVIES EXCHANGE | 2023-01-26 | $18,824 | $17,691 | $1,133 | $1,133 | ||
| 30000. MPLX LP CALL 12/01/2026 UNSC | 2019-09-23 | 2023-01-26 | $29,088 | $30,986 | -$1,898 | -$1,898 | |
| 44. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-07-06 | 2023-01-27 | $7,735 | $7,266 | $469 | $469 | |
| 43. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-07-06 | 2023-01-30 | $7,603 | $7,100 | $503 | $503 | |
| 20000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2023-01-30 | $19,452 | $19,383 | $69 | $69 | ||
| 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-12-30 | 2023-01-30 | $4,727 | $5,240 | -$513 | -$513 | |
| 48. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-07-06 | 2023-01-31 | $8,435 | $7,926 | $509 | $509 | |
| 218.84 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 | 2017-02-06 | 2023-01-31 | $219 | $223 | -$4 | -$4 | |
| 149.91 FEDERAL HOME LOAN MTG CORP POOL SD8268 | 2022-10-28 | 2023-01-31 | $150 | $149 | $1 | $1 | |
| 470.15 FEDERAL HOME LOAN MTG CORP POOL SD8279 | 2022-12-02 | 2023-01-31 | $470 | $484 | -$14 | -$14 | |
| 62.94 FEDERAL HOME LOAN MTG CORP POOL QF2389 | 2022-11-28 | 2023-01-31 | $63 | $64 | -$1 | -$1 | |
| 338.93 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2023-01-31 | $339 | $346 | -$7 | -$7 | |
| 312.98 FEDERAL NATL MTG ASSN POOL BK0922 | 2022-10-19 | 2023-01-31 | $313 | $298 | $15 | $15 | |
| 177.04 FEDERAL NATL MTG ASSN POOL BQ7629 | 2021-01-12 | 2023-01-31 | $177 | $181 | -$4 | -$4 | |
| 120.75 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2023-01-31 | $121 | $125 | -$4 | -$4 | |
| 298.84 FEDERAL NATL MTG ASSN POOL BV7928 | 2023-02-09 | 2023-01-31 | $299 | $293 | $6 | $6 | |
| 304.62 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2023-01-31 | $305 | $319 | -$14 | -$14 | |
| 285.36 FEDERAL NATL MTG ASSN POOL CA4881 | 2020-11-24 | 2023-01-31 | $285 | $298 | -$13 | -$13 | |
| 59.98 FEDERAL NATL MTG ASSN POOL CA6638 | 2020-12-10 | 2023-01-31 | $60 | $63 | -$3 | -$3 | |
| 196.29 FEDERAL NATL MTG ASSN POOL CB4847 | 2022-10-18 | 2023-01-31 | $196 | $195 | $1 | $1 | |
| 24.54 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2023-01-31 | $25 | $25 | |||
| 439.45 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2023-01-31 | $439 | $463 | -$24 | -$24 | |
| 490.25 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2023-01-31 | $490 | $516 | -$26 | -$26 | |
| 352.17 FEDERAL NATL MTG ASSN POOL FM5328 | 2021-01-12 | 2023-01-31 | $352 | $360 | -$8 | -$8 | |
| 520.9 FEDERAL NATL MTG ASSN POOL FM5792 | 2021-02-19 | 2023-01-31 | $521 | $529 | -$8 | -$8 | |
| 550.87 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2023-01-31 | $551 | $570 | -$19 | -$19 | |
| 531.53 FEDERAL NATL MTG ASSN POOL FM6733 | 2021-04-28 | 2023-01-31 | $532 | $555 | -$23 | -$23 | |
| 198.37 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2023-01-31 | $198 | $207 | -$9 | -$9 | |
| 280.77 FEDERAL NATL MTG ASSN POOL MA2498 | 2016-05-11 | 2023-01-31 | $281 | $289 | -$8 | -$8 | |
| 39. FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2023-01-31 | $39 | $41 | -$2 | -$2 | |
| 323.55 FEDERAL NATL MTG ASSN POOL MA2803 | 2017-02-03 | 2023-01-31 | $324 | $324 | |||
| 347.96 FEDERAL NATL MTG ASSN POOL MA3664 | 2022-10-24 | 2023-01-31 | $348 | $318 | $30 | $30 | |
| 15.79 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2023-01-31 | $16 | $16 | |||
| 336.58 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2023-01-31 | $337 | $350 | -$13 | -$13 | |
| 631.19 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2023-01-31 | $631 | $652 | -$21 | -$21 | |
| 183.43 FEDERAL NATL MTG ASSN POOL MA4785 | 2022-10-20 | 2023-01-31 | $183 | $175 | $8 | $8 | |
| 15000. KELLOGG CO CALL 03/01/2030 UNSC | 2020-05-26 | 2023-01-31 | $12,651 | $14,960 | -$2,309 | -$2,309 | |
| 10000. LOWES COS INC CALL 07/15/2030 UNSC | 2020-10-07 | 2023-01-31 | $8,141 | $9,962 | -$1,821 | -$1,821 | |
| 33. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-07-06 | 2023-02-01 | $5,831 | $5,449 | $382 | $382 | |
| 163.78 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP | 2019-04-18 | 2023-02-01 | $164 | $166 | -$2 | -$2 | |
| 19.31 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 | 2004-07-08 | 2023-02-01 | $19 | $18 | $1 | $1 | |
| 77. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-07-06 | 2023-02-02 | $13,627 | $12,715 | $912 | $912 | |
| 20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 | 2022-03-23 | 2023-02-02 | $17,693 | $19,209 | -$1,516 | -$1,516 | |
| 20000. ORACLE CORP CALL 01/25/2028 UNSC | 2021-03-22 | 2023-02-06 | $17,739 | $19,949 | -$2,210 | -$2,210 | |
| 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2023-01-19 | 2023-02-06 | $28,632 | $29,091 | -$459 | -$459 | |
| 20000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC | 2021-10-28 | 2023-02-07 | $17,759 | $20,000 | -$2,241 | -$2,241 | |
| 92. NVIDIA CORP | 2022-09-21 | 2023-02-08 | $20,551 | $12,419 | $8,132 | $8,132 | |
| 29102.293 FEDERAL HOME LOAN MTG CORP POOL SD8279 | 2022-12-02 | 2023-02-09 | $29,696 | $29,953 | -$257 | -$257 | |
| 31. NVIDIA CORP | 2023-02-09 | $7,075 | $3,963 | $3,112 | $3,112 | ||
| 235. GLOBUS MEDICAL INC A | 2019-09-26 | 2023-02-10 | $14,550 | $12,048 | $2,502 | $2,502 | |
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR | 2001-01-01 | 2023-02-10 | $30 | $30 | $30 | ||
| 781. PERFORMANCE FOOD GROUP CO | 2019-09-26 | 2023-02-10 | $45,806 | $36,240 | $9,566 | $9,566 | |
| 25000. USA TREASURY NOTES 00.625% DUE 05/15/2030 | 2023-02-13 | $20,098 | $24,313 | -$4,215 | -$4,215 | ||
| 35000. BANK OF AMERICA CREDIT CARD TR SERIES 2022 A2 CLASS A2 | 2022-11-17 | 2023-02-14 | $35,226 | $34,994 | $232 | $232 | |
| 1112.65 CNH EQUIPMENT TRUST SERIES 2019 C CLASS | 2019-10-16 | 2023-02-15 | $1,113 | $1,113 | |||
| 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2023-01-19 | 2023-02-16 | $18,871 | $19,394 | -$523 | -$523 | |
| 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2023-02-16 | $13,959 | $15,342 | -$1,383 | -$1,383 | ||
| 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2023-02-16 | $13,959 | $15,697 | -$1,738 | -$1,738 | ||
| 20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 | 2022-03-23 | 2023-02-17 | $17,047 | $19,209 | -$2,162 | -$2,162 | |
| 5000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB73 | 2022-03-10 | 2023-02-21 | $4,661 | $4,807 | -$146 | -$146 | |
| 25000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB73 | 2022-01-04 | 2023-02-21 | $23,306 | $24,989 | -$1,683 | -$1,683 | |
| 35000. ROYAL BANK OF CANADA SEDOL 2J43HN8 ISIN US78016EZ598 | 2022-04-07 | 2023-02-21 | $33,748 | $34,987 | -$1,239 | -$1,239 | |
| 25000. USA TREASURY NOTES 02.000% DUE 02/15/2025 | 2023-01-11 | 2023-02-22 | $23,739 | $23,917 | -$178 | -$178 | |
| 15000. USA TREASURY NOTES 02.000% DUE 08/15/2025 | 2022-08-03 | 2023-02-22 | $14,126 | $14,543 | -$417 | -$417 | |
| 15000. PACKAGING CORP OF AMERIC CALL 06/15/2024 | 2020-12-04 | 2023-02-23 | $14,628 | $15,547 | -$919 | -$919 | |
| 20000. PARKER-HANNIFIN CORP UNSC | 2022-06-06 | 2023-02-23 | $19,550 | $19,986 | -$436 | -$436 | |
| 20000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2023-02-27 | $18,331 | $20,777 | -$2,446 | -$2,446 | ||
| 20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 | 2022-03-23 | 2023-02-27 | $16,914 | $19,209 | -$2,295 | -$2,295 | |
| 25000. ATMOS ENERGY CORP CALL 03/15/2027 UNSC | 2023-02-28 | $23,246 | $25,312 | -$2,066 | -$2,066 | ||
| 329.1 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 | 2017-02-06 | 2023-02-28 | $329 | $336 | -$7 | -$7 | |
| 135.1 FEDERAL HOME LOAN MTG CORP POOL SD8268 | 2022-10-28 | 2023-02-28 | $135 | $134 | $1 | $1 | |
| 282.17 FEDERAL HOME LOAN MTG CORP POOL SD8279 | 2022-12-02 | 2023-02-28 | $282 | $290 | -$8 | -$8 | |
| 274.37 FEDERAL HOME LOAN MTG CORP POOL QF2389 | 2022-11-28 | 2023-02-28 | $274 | $277 | -$3 | -$3 | |
| 426.66 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2023-02-28 | $427 | $436 | -$9 | -$9 | |
| 231.35 FEDERAL NATL MTG ASSN POOL BK0922 | 2022-10-19 | 2023-02-28 | $231 | $220 | $11 | $11 | |
| 173.7 FEDERAL NATL MTG ASSN POOL BQ7629 | 2021-01-12 | 2023-02-28 | $174 | $177 | -$3 | -$3 | |
| 66.48 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2023-02-28 | $66 | $69 | -$3 | -$3 | |
| 605.36 FEDERAL NATL MTG ASSN POOL BV7928 | 2023-02-09 | 2023-02-28 | $605 | $594 | $11 | $11 | |
| 341.56 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2023-02-28 | $342 | $358 | -$16 | -$16 | |
| 178.25 FEDERAL NATL MTG ASSN POOL CA4881 | 2020-11-24 | 2023-02-28 | $178 | $186 | -$8 | -$8 | |
| 60.04 FEDERAL NATL MTG ASSN POOL CA6638 | 2020-12-10 | 2023-02-28 | $60 | $63 | -$3 | -$3 | |
| 166.81 FEDERAL NATL MTG ASSN POOL CB4847 | 2022-10-18 | 2023-02-28 | $167 | $166 | $1 | $1 | |
| 23.42 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2023-02-28 | $23 | $24 | -$1 | -$1 | |
| 437.96 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2023-02-28 | $438 | $462 | -$24 | -$24 | |
| 138.28 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2023-02-28 | $138 | $146 | -$8 | -$8 | |
| 323.88 FEDERAL NATL MTG ASSN POOL FM5328 | 2021-01-12 | 2023-02-28 | $324 | $331 | -$7 | -$7 | |
| 583.08 FEDERAL NATL MTG ASSN POOL FM5792 | 2021-02-19 | 2023-02-28 | $583 | $592 | -$9 | -$9 | |
| 461.12 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2023-02-28 | $461 | $477 | -$16 | -$16 | |
| 563.17 FEDERAL NATL MTG ASSN POOL FM6733 | 2021-04-28 | 2023-02-28 | $563 | $588 | -$25 | -$25 | |
| 387.48 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2023-02-28 | $387 | $405 | -$18 | -$18 | |
| 203.99 FEDERAL NATL MTG ASSN POOL MA2498 | 2016-05-11 | 2023-02-28 | $204 | $210 | -$6 | -$6 | |
| 183.29 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2023-02-28 | $183 | $194 | -$11 | -$11 | |
| 369.19 FEDERAL NATL MTG ASSN POOL MA2803 | 2017-02-03 | 2023-02-28 | $369 | $370 | -$1 | -$1 | |
| 370.84 FEDERAL NATL MTG ASSN POOL MA3664 | 2022-10-24 | 2023-02-28 | $371 | $339 | $32 | $32 | |
| 16.14 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2023-02-28 | $16 | $16 | |||
| 284.08 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2023-02-28 | $284 | $296 | -$12 | -$12 | |
| 539.76 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2023-02-28 | $540 | $557 | -$17 | -$17 | |
| 280.13 FEDERAL NATL MTG ASSN POOL MA4785 | 2022-10-20 | 2023-02-28 | $280 | $267 | $13 | $13 | |
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR | 2001-01-01 | 2023-02-28 | $35 | $35 | $35 | ||
| 1015. PERFORMANCE FOOD GROUP CO | 2023-02-28 | $57,918 | $41,111 | $16,807 | $16,807 | ||
| 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2021-01-12 | 2023-02-28 | $9,418 | $10,484 | -$1,066 | -$1,066 | |
| 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2023-02-23 | 2023-02-28 | $9,695 | $9,700 | -$5 | -$5 | |
| 55000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2023-02-28 | $53,318 | $53,286 | $32 | $32 | ||
| 228.42 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP | 2019-04-18 | 2023-03-01 | $228 | $232 | -$4 | -$4 | |
| 199. FIVE BELOW | 2023-03-01 | $40,411 | $23,427 | $16,984 | $16,984 | ||
| 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2022-10-18 | 2023-03-01 | $9,688 | $9,685 | $3 | $3 | |
| 10698. VANGUARD REAL ESTATE ETF | 2020-05-26 | 2023-03-01 | $905,498 | $789,459 | $116,039 | $116,039 | |
| 178.27 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 | 2004-07-08 | 2023-03-01 | $178 | $171 | $7 | $7 | |
| 35000. KFW SEDOL 2H2WV86 ISIN US500769JM70 | 2021-02-24 | 2023-03-02 | $33,269 | $34,909 | -$1,640 | -$1,640 | |
| 25000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2023-03-02 | $20,075 | $24,112 | -$4,037 | -$4,037 | ||
| 25000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 | 2023-03-06 | $21,069 | $23,417 | -$2,348 | -$2,348 | ||
| 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2023-03-07 | $32,782 | $36,661 | -$3,879 | -$3,879 | ||
| 56. NVIDIA CORP | 2022-09-22 | 2023-03-10 | $12,951 | $7,131 | $5,820 | $5,820 | |
| 59. NVIDIA CORP | 2020-06-24 | 2023-03-10 | $13,645 | $5,512 | $8,133 | $8,133 | |
| 73. ILLUMINA INC | 2023-03-13 | $16,590 | $35,100 | -$18,510 | -$18,510 | ||
| 37. ILLUMINA INC | 2023-03-14 | $8,426 | $16,468 | -$8,042 | -$8,042 | ||
| 10000. USA TREASURY NOTES 02.000% DUE 02/15/2025 | 2023-03-02 | 2023-03-14 | $9,591 | $9,460 | $131 | $131 | |
| 1017.52 CNH EQUIPMENT TRUST SERIES 2019 C CLASS | 2019-10-16 | 2023-03-15 | $1,018 | $1,017 | $1 | $1 | |
| 25. ILLUMINA INC | 2023-03-15 | $5,573 | $10,277 | -$4,704 | -$4,704 | ||
| 336. AMERIS BANCORP | 2019-09-26 | 2023-03-16 | $12,154 | $13,346 | -$1,192 | -$1,192 | |
| 164.88 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 | 2021-07-13 | 2023-03-16 | $165 | $165 | |||
| 10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 | 2022-08-03 | 2023-03-16 | $8,839 | $9,238 | -$399 | -$399 | |
| 791. VERITEX HOLDINGS INC | 2022-03-10 | 2023-03-16 | $15,070 | $30,566 | -$15,496 | -$15,496 | |
| 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2023-01-10 | 2023-03-17 | $9,761 | $9,684 | $77 | $77 | |
| 10000. USA TREASURY NOTE 02.875% DUE 08/15/2028 | 2023-01-25 | 2023-03-20 | $9,685 | $9,654 | $31 | $31 | |
| 10510.092 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $96,483 | $97,462 | -$979 | -$979 | ||
| 166186.904 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $1,525,596 | $1,665,546 | -$139,950 | -$139,950 | ||
| 5000. USA TREASURY NOTES 02.000% DUE 08/15/2025 | 2022-08-03 | 2023-03-21 | $4,766 | $4,848 | -$82 | -$82 | |
| 20000. USA TREASURY NOTES 02.125% DUE 05/15/2025 | 2023-03-21 | $19,183 | $19,334 | -$151 | -$151 | ||
| 10000. USA TREASURY NOTES 01.625% DUE 08/15/2029 | 2022-08-30 | 2023-03-21 | $8,856 | $9,040 | -$184 | -$184 | |
| 10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 | 2022-08-03 | 2023-03-21 | $8,695 | $9,238 | -$543 | -$543 | |
| 30000. HOLLYFRONTIER CORP CALL 01/01/2026 @ 100.000 UNSC | 2023-03-22 | $30,456 | $30,656 | -$200 | -$200 | ||
| 10000. USA TREASURY NOTES 01.625% DUE 08/15/2029 | 2022-08-30 | 2023-03-23 | $8,958 | $9,040 | -$82 | -$82 | |
| 15000. USA TREASURY NOTES 01.625% DUE 08/15/2029 | 2022-08-30 | 2023-03-23 | $13,453 | $13,560 | -$107 | -$107 | |
| 10000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-10-28 | 2023-03-23 | $8,448 | $9,637 | -$1,189 | -$1,189 | |
| 5000. USA TREASURY NOTE 02.875% DUE 08/15/2028 | 2023-01-25 | 2023-03-24 | $4,855 | $4,827 | $28 | $28 | |
| 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT | 2001-01-01 | 2023-03-27 | $1,209 | $1,209 | $1,209 | ||
| 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2023-03-27 | $14,398 | $15,688 | -$1,290 | -$1,290 | ||
| 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2022-03-31 | 2023-03-27 | $18,984 | $19,946 | -$962 | -$962 | |
| 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2022-03-24 | 2023-03-27 | $14,238 | $14,994 | -$756 | -$756 | |
| 25000. USA TREASURY NOTES 02.000% DUE 02/15/2025 | 2023-03-02 | 2023-03-28 | $24,037 | $23,650 | $387 | $387 | |
| 39. ILLUMINA INC | 2023-03-29 | $8,655 | $15,940 | -$7,285 | -$7,285 | ||
| 371. LENNAR CORP CLASS A | 2021-03-29 | 2023-03-29 | $37,768 | $37,360 | $408 | $408 | |
| 169. MICROSOFT CORP | 2021-03-29 | 2023-03-29 | $47,301 | $39,527 | $7,774 | $7,774 | |
| 655. PAYPAL HOLDINGS INC-W/I | 2023-03-29 | $48,361 | $101,712 | -$53,351 | -$53,351 | ||
| 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-05-26 | 2023-03-29 | $16,733 | $19,230 | -$2,497 | -$2,497 | |
| 15000. AMPHENOL CORP UNSC | 2023-03-27 | 2023-03-30 | $15,010 | $14,949 | $61 | $61 | |
| 45. ILLUMINA INC | 2023-03-30 | $10,112 | $17,762 | -$7,650 | -$7,650 | ||
| 180. SEACOAST BANKING CORP OF FLA | 2022-12-08 | 2023-03-30 | $4,255 | $6,010 | -$1,755 | -$1,755 | |
| 503. SEACOAST BANKING CORP OF FLA | 2019-11-04 | 2023-03-30 | $11,891 | $14,573 | -$2,682 | -$2,682 | |
| 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2023-03-30 | $19,148 | $20,912 | -$1,764 | -$1,764 | ||
| 306.73 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 | 2017-02-06 | 2023-03-31 | $307 | $313 | -$6 | -$6 | |
| 165.03 FEDERAL HOME LOAN MTG CORP POOL SD8268 | 2022-10-28 | 2023-03-31 | $165 | $164 | $1 | $1 | |
| 338.59 FEDERAL HOME LOAN MTG CORP POOL SD8279 | 2022-12-02 | 2023-03-31 | $339 | $348 | -$9 | -$9 | |
| 34.72 FEDERAL HOME LOAN MTG CORP POOL QF2389 | 2022-11-28 | 2023-03-31 | $35 | $35 | |||
| 442.77 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2023-03-31 | $443 | $452 | -$9 | -$9 | |
| 198.19 FEDERAL NATL MTG ASSN POOL BK0922 | 2022-10-19 | 2023-03-31 | $198 | $189 | $9 | $9 | |
| 330.16 FEDERAL NATL MTG ASSN POOL BQ7629 | 2021-01-12 | 2023-03-31 | $330 | $337 | -$7 | -$7 | |
| 116.32 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2023-03-31 | $116 | $120 | -$4 | -$4 | |
| 303.35 FEDERAL NATL MTG ASSN POOL BV7928 | 2023-02-09 | 2023-03-31 | $303 | $298 | $5 | $5 | |
| 507.07 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2023-03-31 | $507 | $531 | -$24 | -$24 | |
| 114.99 FEDERAL NATL MTG ASSN POOL CA4881 | 2020-11-24 | 2023-03-31 | $115 | $120 | -$5 | -$5 | |
| 193.9 FEDERAL NATL MTG ASSN POOL CA6638 | 2020-12-10 | 2023-03-31 | $194 | $204 | -$10 | -$10 | |
| 294.38 FEDERAL NATL MTG ASSN POOL CB4847 | 2022-10-18 | 2023-03-31 | $294 | $292 | $2 | $2 | |
| 220.81 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2023-03-31 | $221 | $228 | -$7 | -$7 | |
| 428.31 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2023-03-31 | $428 | $451 | -$23 | -$23 | |
| 420.78 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2023-03-31 | $421 | $443 | -$22 | -$22 | |
| 365.85 FEDERAL NATL MTG ASSN POOL FM5328 | 2021-01-12 | 2023-03-31 | $366 | $373 | -$7 | -$7 | |
| 311.61 FEDERAL NATL MTG ASSN POOL FM5792 | 2021-02-19 | 2023-03-31 | $312 | $317 | -$5 | -$5 | |
| 602. FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2023-03-31 | $602 | $622 | -$20 | -$20 | |
| 488.29 FEDERAL NATL MTG ASSN POOL FM6733 | 2021-04-28 | 2023-03-31 | $488 | $510 | -$22 | -$22 | |
| 254.17 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2023-03-31 | $254 | $266 | -$12 | -$12 | |
| 222.62 FEDERAL NATL MTG ASSN POOL MA2498 | 2016-05-11 | 2023-03-31 | $223 | $229 | -$6 | -$6 | |
| 106.08 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2023-03-31 | $106 | $113 | -$7 | -$7 | |
| 395.63 FEDERAL NATL MTG ASSN POOL MA2803 | 2017-02-03 | 2023-03-31 | $396 | $396 | |||
| 475.78 FEDERAL NATL MTG ASSN POOL MA3664 | 2022-10-24 | 2023-03-31 | $476 | $435 | $41 | $41 | |
| 16.3 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2023-03-31 | $16 | $16 | |||
| 337.65 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2023-03-31 | $338 | $351 | -$13 | -$13 | |
| 714.55 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2023-03-31 | $715 | $737 | -$22 | -$22 | |
| 324.49 FEDERAL NATL MTG ASSN POOL MA4785 | 2022-10-20 | 2023-03-31 | $324 | $310 | $14 | $14 | |
| 173.84 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP | 2019-04-18 | 2023-04-01 | $174 | $176 | -$2 | -$2 | |
| 138.8 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 | 2004-07-08 | 2023-04-01 | $139 | $133 | $6 | $6 | |
| 20. ILLUMINA INC | 2020-07-06 | 2023-04-03 | $4,568 | $7,675 | -$3,107 | -$3,107 | |
| 15000. KINDER MORGAN INC CALL 12/01/2027 COGT | 2020-12-09 | 2023-04-03 | $14,732 | $16,644 | -$1,912 | -$1,912 | |
| 364. CATHAY GENERAL BANCORP | 2019-09-26 | 2023-04-04 | $12,051 | $12,684 | -$633 | -$633 | |
| 30000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2023-04-04 | $28,965 | $31,350 | -$2,385 | -$2,385 | ||
| 15. ILLUMINA INC | 2020-07-06 | 2023-04-05 | $3,472 | $5,756 | -$2,284 | -$2,284 | |
| 877.251 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-31 | 2023-04-05 | $8,141 | $8,132 | $9 | $9 | |
| 286. CHURCHILL DOWNS INC | 2023-04-06 | $71,576 | $40,606 | $30,970 | $30,970 | ||
| 4. ILLUMINA INC | 2020-07-06 | 2023-04-06 | $920 | $1,535 | -$615 | -$615 | |
| 8. ILLUMINA INC | 2020-07-06 | 2023-04-10 | $1,838 | $3,070 | -$1,232 | -$1,232 | |
| 30000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2023-04-10 | $25,430 | $28,835 | -$3,405 | -$3,405 | ||
| 4. ILLUMINA INC | 2020-07-06 | 2023-04-11 | $923 | $1,535 | -$612 | -$612 | |
| 15. ILLUMINA INC | 2020-07-06 | 2023-04-12 | $3,422 | $5,756 | -$2,334 | -$2,334 | |
| 1. REV GROUP, INC. XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2023-04-12 | $898 | $898 | $898 | ||
| 54. ILLUMINA INC | 2023-04-13 | $12,511 | $20,652 | -$8,141 | -$8,141 | ||
| 1147.65 CNH EQUIPMENT TRUST SERIES 2019 C CLASS | 2019-10-16 | 2023-04-15 | $1,148 | $1,148 | |||
| 542.19 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 | 2021-09-15 | 2023-04-15 | $542 | $542 | |||
| 1658.86 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 | 2021-07-13 | 2023-04-16 | $1,659 | $1,659 | |||
| 16. ILLUMINA INC | 2023-04-17 | $3,671 | $6,036 | -$2,365 | -$2,365 | ||
| 1. ILLUMINA INC | 2021-11-19 | 2023-04-18 | $230 | $377 | -$147 | -$147 | |
| 10000. USA TREASURY NOTES 02.000% DUE 08/15/2025 | 2022-08-03 | 2023-04-18 | $9,546 | $9,695 | -$149 | -$149 | |
| 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2023-04-18 | $33,511 | $36,550 | -$3,039 | -$3,039 | ||
| 40000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2023-04-18 | $38,312 | $41,721 | -$3,409 | -$3,409 | ||
| 77. INTUITIVE SURGICAL INC | 2023-04-19 | $23,294 | $21,978 | $1,316 | $1,316 | ||
| 12. INTUITIVE SURGICAL INC | 2022-02-18 | 2023-04-19 | $3,582 | $3,391 | $191 | $191 | |
| 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2023-01-10 | 2023-04-19 | $9,716 | $9,684 | $32 | $32 | |
| 30000. USA TREASURY NOTES 00.625% DUE 05/15/2030 | 2023-04-19 | $24,459 | $29,386 | -$4,927 | -$4,927 | ||
| 6. CHIPOTLE MEXICAN GRIL CL A | 2023-04-20 | $10,808 | $8,530 | $2,278 | $2,278 | ||
| 11. INTUITIVE SURGICAL INC | 2022-02-18 | 2023-04-20 | $3,293 | $3,108 | $185 | $185 | |
| 8. CHIPOTLE MEXICAN GRIL CL A | 2023-04-21 | $14,373 | $11,125 | $3,248 | $3,248 | ||
| 4. CHIPOTLE MEXICAN GRIL CL A | 2020-10-21 | 2023-04-24 | $7,219 | $5,424 | $1,795 | $1,795 | |
| 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-12-08 | 2023-04-25 | $19,244 | $20,815 | -$1,571 | -$1,571 | |
| 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2023-02-14 | 2023-04-25 | $14,428 | $14,187 | $241 | $241 | |
| 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2023-04-25 | $14,428 | $23,880 | -$9,452 | -$9,452 | ||
| 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2023-02-14 | 2023-04-26 | $9,629 | $9,458 | $171 | $171 | |
| 135000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2023-04-26 | $129,990 | $136,438 | -$6,448 | -$6,448 | ||
| 25000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2021-02-11 | 2023-04-26 | $23,535 | $25,850 | -$2,315 | -$2,315 | |
| 455.03 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 | 2017-02-06 | 2023-04-30 | $455 | $464 | -$9 | -$9 | |
| 183.27 FEDERAL HOME LOAN MTG CORP POOL SD8268 | 2022-10-28 | 2023-04-30 | $183 | $182 | $1 | $1 | |
| 521.1 FEDERAL HOME LOAN MTG CORP POOL SD8279 | 2022-12-02 | 2023-04-30 | $521 | $536 | -$15 | -$15 | |
| 38.26 FEDERAL HOME LOAN MTG CORP POOL QF2389 | 2022-11-28 | 2023-04-30 | $38 | $39 | -$1 | -$1 | |
| 369.25 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2023-04-30 | $369 | $377 | -$8 | -$8 | |
| 334.04 FEDERAL NATL MTG ASSN POOL BK0922 | 2022-10-19 | 2023-04-30 | $334 | $318 | $16 | $16 | |
| 181.52 FEDERAL NATL MTG ASSN POOL BQ7629 | 2021-01-12 | 2023-04-30 | $182 | $185 | -$3 | -$3 | |
| 51.88 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2023-04-30 | $52 | $54 | -$2 | -$2 | |
| 518.85 FEDERAL NATL MTG ASSN POOL BV7928 | 2023-02-09 | 2023-04-30 | $519 | $509 | $10 | $10 | |
| 214.75 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2023-04-30 | $215 | $225 | -$10 | -$10 | |
| 200.29 FEDERAL NATL MTG ASSN POOL CA4881 | 2020-11-24 | 2023-04-30 | $200 | $209 | -$9 | -$9 | |
| 387.99 FEDERAL NATL MTG ASSN POOL CA6638 | 2020-12-10 | 2023-04-30 | $388 | $408 | -$20 | -$20 | |
| 212.88 FEDERAL NATL MTG ASSN POOL CB4847 | 2022-10-18 | 2023-04-30 | $213 | $211 | $2 | $2 | |
| 25.4 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2023-04-30 | $25 | $26 | -$1 | -$1 | |
| 484.22 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2023-04-30 | $484 | $510 | -$26 | -$26 | |
| 107.85 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2023-04-30 | $108 | $113 | -$5 | -$5 | |
| 368.45 FEDERAL NATL MTG ASSN POOL FM5328 | 2021-01-12 | 2023-04-30 | $368 | $376 | -$8 | -$8 | |
| 304.79 FEDERAL NATL MTG ASSN POOL FM5792 | 2021-02-19 | 2023-04-30 | $305 | $310 | -$5 | -$5 | |
| 530.7 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2023-04-30 | $531 | $548 | -$17 | -$17 | |
| 455.96 FEDERAL NATL MTG ASSN POOL FM6733 | 2021-04-28 | 2023-04-30 | $456 | $476 | -$20 | -$20 | |
| 120.57 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2023-04-30 | $121 | $126 | -$5 | -$5 | |
| 309.05 FEDERAL NATL MTG ASSN POOL MA2498 | 2016-05-11 | 2023-04-30 | $309 | $317 | -$8 | -$8 | |
| 38.36 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2023-04-30 | $38 | $41 | -$3 | -$3 | |
| 366.16 FEDERAL NATL MTG ASSN POOL MA2803 | 2017-02-03 | 2023-04-30 | $366 | $367 | -$1 | -$1 | |
| 340.48 FEDERAL NATL MTG ASSN POOL MA3664 | 2022-10-24 | 2023-04-30 | $340 | $311 | $29 | $29 | |
| 15.56 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2023-04-30 | $16 | $16 | |||
| 343.64 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2023-04-30 | $344 | $357 | -$13 | -$13 | |
| 676.01 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2023-04-30 | $676 | $697 | -$21 | -$21 | |
| 348.44 FEDERAL NATL MTG ASSN POOL MA4785 | 2022-10-20 | 2023-04-30 | $348 | $332 | $16 | $16 | |
| 473.96 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP | 2019-04-18 | 2023-05-01 | $474 | $480 | -$6 | -$6 | |
| 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-11-24 | 2023-05-01 | $16,819 | $19,190 | -$2,371 | -$2,371 | |
| 58.18 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 | 2004-07-08 | 2023-05-01 | $58 | $56 | $2 | $2 | |
| 15000. NORFOLK SOUTHERN CORP CALL 12/01/2032 UNSC | 2023-02-17 | 2023-05-02 | $14,715 | $14,104 | $611 | $611 | |
| 15000. USA TREASURY NOTES 01.625% DUE 08/15/2029 | 2022-08-30 | 2023-05-02 | $13,422 | $13,560 | -$138 | -$138 | |
| 110. MATCH GROUP INC | 2023-05-03 | $3,858 | $18,819 | -$14,961 | -$14,961 | ||
| 18. MATCH GROUP INC | 2021-02-12 | 2023-05-04 | $612 | $3,045 | -$2,433 | -$2,433 | |
| 37. MATCH GROUP INC | 2023-05-05 | $1,230 | $6,197 | -$4,967 | -$4,967 | ||
| 9. MATCH GROUP INC | 2021-02-19 | 2023-05-05 | $304 | $1,452 | -$1,148 | -$1,148 | |
| 20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 | 2022-08-03 | 2023-05-05 | $17,688 | $18,475 | -$787 | -$787 | |
| 10000. DTE ENERGY CO UNSC | 2022-08-03 | 2023-05-08 | $9,884 | $10,023 | -$139 | -$139 | |
| 19. INTUITIVE SURGICAL INC | 2023-05-08 | $5,752 | $4,845 | $907 | $907 | ||
| 145. MATCH GROUP INC | 2023-05-08 | $4,745 | $23,255 | -$18,510 | -$18,510 | ||
| 25000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2023-05-08 | $24,252 | $24,245 | $7 | $7 | ||
| 25000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2023-05-08 | $24,260 | $23,852 | $408 | $408 | ||
| 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2023-05-08 | 2023-05-08 | $9,741 | $9,743 | -$2 | -$2 | |
| 20. INTUITIVE SURGICAL INC | 2020-07-06 | 2023-05-09 | $6,036 | $3,910 | $2,126 | $2,126 | |
| 159. MATCH GROUP INC | 2023-05-09 | $5,080 | $25,204 | -$20,124 | -$20,124 | ||
| 10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 | 2022-04-27 | 2023-05-09 | $8,786 | $9,197 | -$411 | -$411 | |
| 20000. WESTPAC BANKING CORP SEDOL ISIN US961214FH19 | 2022-11-09 | 2023-05-09 | $20,168 | $19,989 | $179 | $179 | |
| 34. INTUITIVE SURGICAL INC | 2020-07-06 | 2023-05-10 | $10,285 | $6,648 | $3,637 | $3,637 | |
| 235. MATCH GROUP INC | 2023-05-10 | $7,580 | $37,082 | -$29,502 | -$29,502 | ||
| 99. NVIDIA CORP | 2020-06-24 | 2023-05-10 | $28,644 | $9,249 | $19,395 | $19,395 | |
| 16. INTUITIVE SURGICAL INC | 2020-07-06 | 2023-05-11 | $4,845 | $3,128 | $1,717 | $1,717 | |
| 90. MATCH GROUP INC | 2023-05-11 | $2,869 | $14,176 | -$11,307 | -$11,307 | ||
| 15000. TAKE-TWO INTERACTIVE SOF UNSC | 2022-04-07 | 2023-05-11 | $14,731 | $14,993 | -$262 | -$262 | |
| 20000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2021-02-11 | 2023-05-11 | $18,900 | $20,671 | -$1,771 | -$1,771 | |
| 10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 | 2022-04-27 | 2023-05-11 | $8,886 | $9,197 | -$311 | -$311 | |
| 15000. MASCO CORP CALL 12/15/2027 UNSC | 2021-03-01 | 2023-05-12 | $13,037 | $14,776 | -$1,739 | -$1,739 | |
| 10000. MASCO CORP CALL 12/15/2027 UNSC | 2022-07-28 | 2023-05-12 | $8,689 | $8,648 | $41 | $41 | |
| 117. MATCH GROUP INC | 2023-05-12 | $3,611 | $18,388 | -$14,777 | -$14,777 | ||
| 15000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC | 2023-05-12 | $14,753 | $14,688 | $65 | $65 | ||
| 30000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC | 2023-05-12 | $29,506 | $30,440 | -$934 | -$934 | ||
| 25000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2023-05-12 | $21,270 | $23,883 | -$2,613 | -$2,613 | ||
| 1727.59 CNH EQUIPMENT TRUST SERIES 2019 C CLASS | 2019-10-16 | 2023-05-15 | $1,728 | $1,727 | $1 | $1 | |
| 1. FIRST FIDELITY BANCORP NEW MERGED 01/02/96 SEE XXX-XX-XXXX | 2001-01-01 | 2023-05-15 | $134 | $134 | $134 | ||
| 615. MATCH GROUP INC | 2023-05-15 | $19,627 | $91,055 | -$71,428 | -$71,428 | ||
| 1083.61 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 | 2021-09-15 | 2023-05-15 | $1,084 | $1,083 | $1 | $1 | |
| 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2023-05-12 | 2023-05-15 | $19,491 | $19,500 | -$9 | -$9 | |
| 1527.97 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 | 2021-07-13 | 2023-05-16 | $1,528 | $1,528 | |||
| 13. MATCH GROUP INC | 2021-03-05 | 2023-05-16 | $421 | $1,882 | -$1,461 | -$1,461 | |
| 30000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2023-05-16 | $28,202 | $30,965 | -$2,763 | -$2,763 | ||
| 30000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 | 2022-06-30 | 2023-05-16 | $26,319 | $27,227 | -$908 | -$908 | |
| 5000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 | 2022-04-27 | 2023-05-16 | $4,387 | $4,599 | -$212 | -$212 | |
| 54. MATCH GROUP INC | 2021-03-05 | 2023-05-17 | $1,715 | $7,817 | -$6,102 | -$6,102 | |
| 40000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2023-05-17 | $37,630 | $41,102 | -$3,472 | -$3,472 | ||
| 30000. CAMDEN PROPERTY TRUST CALL 06/15/2024 UNSC | 2023-05-18 | $29,336 | $30,777 | -$1,441 | -$1,441 | ||
| 127. MATCH GROUP INC | 2023-05-18 | $4,046 | $18,240 | -$14,194 | -$14,194 | ||
| 10000. WORKDAY INC CALL 02/01/2029 UNSC | 2022-03-30 | 2023-05-18 | $9,290 | $9,999 | -$709 | -$709 | |
| 9316. ISHARES RUSSELL MID-CAP ETF | 2012-09-17 | 2023-05-19 | $643,225 | $264,738 | $378,487 | $378,487 | |
| 118. MATCH GROUP INC | 2023-05-19 | $3,754 | $16,879 | -$13,125 | -$13,125 | ||
| 13335. VANGUARD FTSE ALL WORLD EX-US SMALL -CAP | 2017-06-07 | 2023-05-19 | $1,469,809 | $1,452,488 | $17,321 | $17,321 | |
| 179. MATCH GROUP INC | 2023-05-22 | $6,029 | $25,469 | -$19,440 | -$19,440 | ||
| 201. MATCH GROUP INC | 2023-05-23 | $6,996 | $28,333 | -$21,337 | -$21,337 | ||
| 57. MATCH GROUP INC | 2022-08-08 | 2023-05-23 | $1,966 | $3,892 | -$1,926 | -$1,926 | |
| 80. MATCH GROUP INC | 2023-05-23 | $2,760 | $11,121 | -$8,361 | -$8,361 | ||
| 71. MATCH GROUP INC | 2023-05-24 | $2,419 | $4,737 | -$2,318 | -$2,318 | ||
| 25. MATCH GROUP INC | 2022-08-04 | 2023-05-25 | $845 | $1,655 | -$810 | -$810 | |
| 138. NVIDIA CORP | 2020-06-24 | 2023-05-25 | $52,861 | $12,893 | $39,968 | $39,968 | |
| 98. MATCH GROUP INC | 2023-05-26 | $3,330 | $6,277 | -$2,947 | -$2,947 | ||
| 5437.323 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-05-26 | $55,841 | $64,344 | -$8,503 | -$8,503 | ||
| 26200.28 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-05-26 | $269,077 | $272,593 | -$3,516 | -$3,516 | ||
| 447199.906 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-05-26 | $4,592,743 | $5,337,214 | -$744,471 | -$744,471 | ||
| 22422.176 T. ROWE PRICE SHORT-TERM BOND FUND INC | 2023-05-26 | $100,676 | $101,284 | -$608 | -$608 | ||
| 874565.048 T. ROWE PRICE SHORT-TERM BOND FUND INC | 2023-05-26 | $3,926,797 | $4,231,806 | -$305,009 | -$305,009 | ||
| 112. MATCH GROUP INC | 2022-08-03 | 2023-05-30 | $3,880 | $7,062 | -$3,182 | -$3,182 | |
| 106. NVIDIA CORP | 2020-06-24 | 2023-05-30 | $42,712 | $9,903 | $32,809 | $32,809 | |
| 100. NVIDIA CORP | 2020-06-24 | 2023-05-30 | $41,136 | $9,343 | $31,793 | $31,793 | |
| 50000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2023-05-30 | $46,408 | $51,278 | -$4,870 | -$4,870 | ||
| 270.433 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 | 2017-02-06 | 2023-05-31 | $270 | $276 | -$6 | -$6 | |
| 194.979 FEDERAL HOME LOAN MTG CORP POOL SD8268 | 2022-10-28 | 2023-05-31 | $195 | $193 | $2 | $2 | |
| 423.848 FEDERAL HOME LOAN MTG CORP POOL SD8279 | 2022-11-08 | 2023-05-31 | $424 | $427 | -$3 | -$3 | |
| 152.773 FEDERAL HOME LOAN MTG CORP POOL QF2389 | 2022-11-28 | 2023-05-31 | $153 | $154 | -$1 | -$1 | |
| 216.24 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2023-05-31 | $216 | $221 | -$5 | -$5 | |
| 848.971 FEDERAL NATL MTG ASSN POOL BK0922 | 2022-10-19 | 2023-05-31 | $849 | $809 | $40 | $40 | |
| 345.656 FEDERAL NATL MTG ASSN POOL BQ7629 | 2021-01-12 | 2023-05-31 | $346 | $352 | -$6 | -$6 | |
| 176.332 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2023-05-31 | $176 | $182 | -$6 | -$6 | |
| 764.55 FEDERAL NATL MTG ASSN POOL BV7928 | 2022-12-20 | 2023-05-31 | $765 | $746 | $19 | $19 | |
| 519.61 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2023-05-31 | $520 | $544 | -$24 | -$24 | |
| 171.551 FEDERAL NATL MTG ASSN POOL CA4881 | 2020-11-24 | 2023-05-31 | $172 | $179 | -$7 | -$7 | |
| 194.72 FEDERAL NATL MTG ASSN POOL CA6638 | 2020-12-10 | 2023-05-31 | $195 | $205 | -$10 | -$10 | |
| 325.8 FEDERAL NATL MTG ASSN POOL CB4847 | 2022-10-18 | 2023-05-31 | $326 | $324 | $2 | $2 | |
| 210.788 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2023-05-31 | $211 | $218 | -$7 | -$7 | |
| 407.306 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2023-05-31 | $407 | $429 | -$22 | -$22 | |
| 475.18 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2023-05-31 | $475 | $500 | -$25 | -$25 | |
| 445.174 FEDERAL NATL MTG ASSN POOL FM5328 | 2021-01-12 | 2023-05-31 | $445 | $454 | -$9 | -$9 | |
| 322.21 FEDERAL NATL MTG ASSN POOL FM5792 | 2021-02-19 | 2023-05-31 | $322 | $327 | -$5 | -$5 | |
| 713.42 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2023-05-31 | $713 | $737 | -$24 | -$24 | |
| 492.9 FEDERAL NATL MTG ASSN POOL FM6733 | 2021-04-28 | 2023-05-31 | $493 | $514 | -$21 | -$21 | |
| 246.44 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2023-05-31 | $246 | $257 | -$11 | -$11 | |
| 229.084 FEDERAL NATL MTG ASSN POOL MA2498 | 2016-05-11 | 2023-05-31 | $229 | $235 | -$6 | -$6 | |
| 147.88 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2023-05-31 | $148 | $157 | -$9 | -$9 | |
| 358.754 FEDERAL NATL MTG ASSN POOL MA2803 | 2017-02-03 | 2023-05-31 | $359 | $359 | |||
| 659.66 FEDERAL NATL MTG ASSN POOL MA3664 | 2022-10-24 | 2023-05-31 | $660 | $603 | $57 | $57 | |
| 15.95 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2023-05-31 | $16 | $16 | |||
| 615.27 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2023-05-31 | $615 | $634 | -$19 | -$19 | |
| 109. MATCH GROUP INC | 2022-08-03 | 2023-05-31 | $3,742 | $6,873 | -$3,131 | -$3,131 | |
| 343.93 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP | 2019-04-18 | 2023-06-01 | $344 | $349 | -$5 | -$5 | |
| 96. MATCH GROUP INC | 2022-08-03 | 2023-06-01 | $3,447 | $6,053 | -$2,606 | -$2,606 | |
| 35000. SOUTHERN CAL EDISON SER D CALL 05/01/202 | 2023-06-01 | $35,000 | $34,979 | $21 | $21 | ||
| 10000. AT&T INC SER WI CALL 11/15/2029 | 2022-02-07 | 2023-06-02 | $9,559 | $10,741 | -$1,182 | -$1,182 | |
| 25000. ALLSTATE CORP CALL 09/15/2030 UNSC | 2023-06-02 | $19,456 | $19,631 | -$175 | -$175 | ||
| 20000. ALLSTATE CORP CALL 12/30/2032 UNSC | 2023-06-02 | $19,989 | $20,010 | -$21 | -$21 | ||
| 20000. AMAZON.COM INC CALL 02/12/2031 UNSC | 2021-05-10 | 2023-06-02 | $16,912 | $19,996 | -$3,084 | -$3,084 | |
| 15000. AMERICAN ELECTRIC POWER CALL 12/01/2032 UNSC | 2023-02-27 | 2023-06-02 | $15,336 | $14,945 | $391 | $391 | |
| 15000. AMERICAN EXPRESS CO CALL 01/13/2026 UNSC | 2023-02-13 | 2023-06-02 | $14,965 | $14,988 | -$23 | -$23 | |
| 15000. AMERICAN HONDA FINANCE SER MTN UNSC | 2022-01-11 | 2023-06-02 | $13,160 | $14,966 | -$1,806 | -$1,806 | |
| 25000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC | 2023-04-26 | 2023-06-02 | $22,111 | $22,389 | -$278 | -$278 | |
| 15000. AMERIPRISE FINANCIAL INC UNSC | 2022-03-22 | 2023-06-02 | $14,642 | $15,150 | -$508 | -$508 | |
| 25000. AMGEN INC CALL 02/02/2028 UNSC | 2023-06-02 | $25,158 | $24,989 | $169 | $169 | ||
| 25000. APPLE INC CALL 04/10/2028 UNSC | 2023-05-08 | 2023-06-02 | $24,841 | $24,952 | -$111 | -$111 | |
| 20000. AVALONBAY COMMUNITIES SER MTN CALL 02/15/2027 | 2020-11-24 | 2023-06-02 | $18,774 | $21,448 | -$2,674 | -$2,674 | |
| 35000. BANK OF AMERICA CORP SR UNSEC CALL 01/23 | 2023-06-02 | $33,622 | $35,072 | -$1,450 | -$1,450 | ||
| 20000. BANK OF AMERICA CORP SER MTN CALL 06/14/2028 @ 100 | 2023-06-02 | $17,130 | $20,052 | -$2,922 | -$2,922 | ||
| 15000. BANK OF AMERICA CORP CALL 07/22/2032 UNSC | 2023-06-02 | $14,706 | $15,030 | -$324 | -$324 | ||
| 35000. BANK OF MONTREAL SER MTN SEDOL BPQ0633 ISIN US06368FAE97 | 2023-06-02 | $32,919 | $34,821 | -$1,902 | -$1,902 | ||
| 25000. BANK OF MONTREAL SEDOL 2KQJ430 ISIN US06368LGV27 | 2023-06-02 | $25,068 | $25,064 | $4 | $4 | ||
| 25000. BANK OF NY MELLON CORP SER J CALL 04/26/2033 | 2023-06-02 | $24,783 | $25,025 | -$242 | -$242 | ||
| 25000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAN12 | 2023-02-21 | 2023-06-02 | $24,781 | $24,643 | $138 | $138 | |
| 25000. BP CAP MARKETS AMERICA CALL 01/06/2030 C | 2023-06-02 | $23,434 | $27,214 | -$3,780 | -$3,780 | ||
| 5000. BRUNSWICK CORP CALL 08/18/2022 UNSC | 2023-03-27 | 2023-06-02 | $4,697 | $4,676 | $21 | $21 | |
| 20000. BRUNSWICK CORP CALL 08/18/2022 UNSC | 2021-08-04 | 2023-06-02 | $18,787 | $19,976 | -$1,189 | -$1,189 | |
| 15000. CIGNA CORP CALL 07/15/2028 COGT | 2020-03-04 | 2023-06-02 | $14,602 | $16,530 | -$1,928 | -$1,928 | |
| 20000. CNH INDUSTRIAL CAP LLC COGT | 2020-06-23 | 2023-06-02 | $19,955 | $19,874 | $81 | $81 | |
| 25000. CNH INDUSTRIAL CAP LLC COGT | 2022-05-17 | 2023-06-02 | $24,334 | $24,867 | -$533 | -$533 | |
| 25000. CNH EQUIPMENT TRUST SERIES 2022 B CLASS A3 | 2022-08-16 | 2023-06-02 | $24,375 | $24,996 | -$621 | -$621 | |
| 23000. CVS HEALTH CORP CALL 12/25/2027 UNSC | 2023-06-02 | $22,413 | $24,677 | -$2,264 | -$2,264 | ||
| 20000. CVS HEALTH CORP CALL 12/21/2029 UNSC | 2023-02-13 | 2023-06-02 | $19,971 | $19,867 | $104 | $104 | |
| 20000. CANADIAN IMPERIAL BANK SEDOL BPZKDL1 ISIN US13607HR469 | 2022-03-31 | 2023-06-02 | $19,253 | $20,001 | -$748 | -$748 | |
| 25000. CANADIAN IMPERIAL BANK SEDOL 2KZKC30 ISIN US13607LNF66 | 2023-04-24 | 2023-06-02 | $24,865 | $25,000 | -$135 | -$135 | |
| 5000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC | 2023-03-14 | 2023-06-02 | $4,323 | $4,343 | -$20 | -$20 | |
| 15000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC | 2021-10-28 | 2023-06-02 | $12,969 | $15,000 | -$2,031 | -$2,031 | |
| 5000. CAPITAL ONE FINANCIAL CO CALL 05/09/2024 UNSC | 2022-10-31 | 2023-06-02 | $4,873 | $4,809 | $64 | $64 | |
| 20000. CAPITAL ONE FINANCIAL CO CALL 05/09/2024 UNSC | 2022-05-05 | 2023-06-02 | $19,490 | $20,000 | -$510 | -$510 | |
| 30000. CAPITAL ONE MULTI-ASSET EXECUT SERIES 2022 A3 CLASS A | 2023-06-02 | $30,005 | $29,995 | $10 | $10 | ||
| 35000. CITIGROUP INC SUB | 2023-06-02 | $34,008 | $35,985 | -$1,977 | -$1,977 | ||
| 15000. CITIGROUP INC SR UNSEC | 2023-06-02 | $14,290 | $15,480 | -$1,190 | -$1,190 | ||
| 20000. CITIGROUP INC CALL 05/24/2032 UNSC | 2022-05-17 | 2023-06-02 | $19,400 | $20,000 | -$600 | -$600 | |
| 25000. CON EDISON CO OF NY INC CALL 03/15/2031 UNSC | 2021-06-03 | 2023-06-02 | $20,894 | $24,938 | -$4,044 | -$4,044 | |
| 25000. CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC | 2023-06-02 | $22,196 | $24,791 | -$2,595 | -$2,595 | ||
| 20000. DTE ENERGY CO UNSC | 2023-06-02 | $19,643 | $19,947 | -$304 | -$304 | ||
| 20000. DTE ENERGY CO CALL 05/01/2028 UNSC | 2023-05-08 | 2023-06-02 | $19,725 | $19,990 | -$265 | -$265 | |
| 35000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT | 2023-06-02 | $30,581 | $30,598 | -$17 | -$17 | ||
| 35000. DISCOVER CARD EXECUTION NOTE T SERIES 2022 A3 CLASS A3 | 2022-08-02 | 2023-06-02 | $33,961 | $34,996 | -$1,035 | -$1,035 | |
| 20000. DOW CHEMICAL CO/THE CALL 08/30/2028 UNSC | 2021-03-01 | 2023-06-02 | $19,829 | $22,762 | -$2,933 | -$2,933 | |
| 15000. EIDP INC CALL 04/15/2026 UNSC | 2023-05-11 | 2023-06-02 | $14,844 | $14,981 | -$137 | -$137 | |
| 25000. DUKE ENERGY PROGRESS LLC CALL 05/15/2031 MORT | 2023-06-02 | $20,303 | $24,333 | -$4,030 | -$4,030 | ||
| 35000. ENBRIDGE INC SEDOL 2KVSF95 ISIN US29250NBR52 | 2023-06-02 | $35,563 | $35,196 | $367 | $367 | ||
| 30000. ENERGY TRANSFER OPERATNG CALL 01/15/2029 COGT | 2023-06-02 | $29,544 | $33,699 | -$4,155 | -$4,155 | ||
| 15000. EQUINIX INC CALL 04/15/2030 UNSC | 2023-06-02 | $12,148 | $14,931 | -$2,783 | -$2,783 | ||
| 25000. EXELON CORP CALL 02/15/2028 UNSC | 2023-02-16 | 2023-06-02 | $25,194 | $24,963 | $231 | $231 | |
| 25000. FMC CORP CALL 04/18/2026 UNSC | 2023-05-16 | 2023-06-02 | $24,751 | $24,973 | -$222 | -$222 | |
| 25000. META PLATFORMS INC CALL 03/15/2030 UNSC | 2023-06-02 | $25,051 | $25,018 | $33 | $33 | ||
| 20000. FIFTH THIRD BANCORP CALL 12/25/2023 UNSC | 2022-07-08 | 2023-06-02 | $19,581 | $19,913 | -$332 | -$332 | |
| 20000. FIFTH THIRD BANCORP CALL 12/25/2023 UNSC | 2023-06-02 | $19,581 | $20,009 | -$428 | -$428 | ||
| 20000. FIFTH THIRD BANCORP CALL 12/28/2024 UNSC | 2019-10-23 | 2023-06-02 | $18,605 | $19,994 | -$1,389 | -$1,389 | |
| 25000. FISERV INC CALL 07/01/2028 UNSC | 2021-02-23 | 2023-06-02 | $24,101 | $27,704 | -$3,603 | -$3,603 | |
| 20000. FOX CORP SER WI CALL 10/25/2028 | 2023-06-02 | $19,435 | $21,893 | -$2,458 | -$2,458 | ||
| 25000. GLOBAL PAYMENTS INC UNSC | 2023-06-02 | $24,455 | $24,995 | -$540 | -$540 | ||
| 20000. GOLDMAN SACHS GROUP INC CALL 02/24/2027 UNSC | 2022-01-19 | 2023-06-02 | $18,153 | $20,000 | -$1,847 | -$1,847 | |
| 15000. GOLDMAN SACHS GROUP INC UNSC | 2022-03-10 | 2023-06-02 | $14,677 | $14,987 | -$310 | -$310 | |
| 40000. GOLDMAN SACHS GROUP INC SER 10YR CALL 10/23/24 @100 UNSC | 2023-06-02 | $38,817 | $40,237 | -$1,420 | -$1,420 | ||
| 30000. HF SINCLAIR CORP SER WI CALL 01/01/2026 | 2023-03-22 | 2023-06-02 | $30,083 | $30,328 | -$245 | -$245 | |
| 30000. HONDA AUTO RECEIVABLES OWNER T SERIES 2020 3 CLASS A4 | 2020-09-22 | 2023-06-02 | $29,025 | $29,992 | -$967 | -$967 | |
| 25000. HONDA AUTO RECEIVABLES OWNER T SERIES 2022 2 CLASS A3 | 2022-08-15 | 2023-06-02 | $24,313 | $24,999 | -$686 | -$686 | |
| 5000. HOST HOTELS & RESORTS LP CALL 02/01/2024 | 2023-01-18 | 2023-06-02 | $4,913 | $4,914 | -$1 | -$1 | |
| 30000. HOST HOTELS & RESORTS LP CALL 02/01/2024 | 2023-06-02 | $29,477 | $30,161 | -$684 | -$684 | ||
| 20000. HUNTINGTON BANCSHARES CALL 08/04/2027 UNSC | 2023-06-02 | $18,795 | $20,007 | -$1,212 | -$1,212 | ||
| 25000. HYUNDAI AUTO RECEIVABLES TRUST SERIES 2022 C CLASS A3 | 2022-11-01 | 2023-06-02 | $25,065 | $25,000 | $65 | $65 | |
| 30000. INTEL CORP CALL 06/05/2029 UNSC | 2022-08-02 | 2023-06-02 | $28,620 | $29,926 | -$1,306 | -$1,306 | |
| 20000. INTERCONTINENTAL EXCHANGE CALL 06/15/203 | 2020-08-17 | 2023-06-02 | $15,500 | $19,912 | -$4,412 | -$4,412 | |
| 30000. JPMORGAN CHASE & CO SUB | 2023-06-02 | $29,274 | $30,694 | -$1,420 | -$1,420 | ||
| 25000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100 | 2021-01-20 | 2023-06-02 | $21,268 | $26,022 | -$4,754 | -$4,754 | |
| 20000. JOHN DEERE OWNER TRUST SERIES 2022 B CLASS A3 | 2022-07-12 | 2023-06-02 | $19,447 | $19,998 | -$551 | -$551 | |
| 20000. KEYCORP SER MTN CALL 05/23/2024 | 2023-03-22 | 2023-06-02 | $18,266 | $19,244 | -$978 | -$978 | |
| 20000. KEYCORP SER MTN CALL 06/01/2032 | 2022-05-16 | 2023-06-02 | $17,282 | $20,000 | -$2,718 | -$2,718 | |
| 25000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT | 2023-04-03 | 2023-06-02 | $24,517 | $24,618 | -$101 | -$101 | |
| 25000. KROGER CO CALL 10/15/2030 UNSC | 2023-03-02 | 2023-06-02 | $19,676 | $18,926 | $750 | $750 | |
| 25000. LYB INT FINANCE III CALL 09/01/2025 COGT | 2023-06-02 | $22,683 | $24,945 | -$2,262 | -$2,262 | ||
| 15000. LOWES COS INC CALL 07/15/2030 UNSC | 2022-07-15 | 2023-06-02 | $11,990 | $12,294 | -$304 | -$304 | |
| 5000. LOWES COS INC CALL 07/15/2030 UNSC | 2020-10-07 | 2023-06-02 | $3,997 | $4,981 | -$984 | -$984 | |
| 25000. LOWES COS INC CALL 03/01/2026 UNSC | 2023-03-28 | 2023-06-02 | $24,905 | $24,996 | -$91 | -$91 | |
| 20000. MPLX LP CALL 12/01/2032 UNSC | 2023-06-02 | $19,199 | $19,636 | -$437 | -$437 | ||
| 30000. MARATHON PETROLEUM CORP CALL 04/01/2025 UNSC | 2020-04-24 | 2023-06-02 | $29,540 | $30,025 | -$485 | -$485 | |
| 15000. MASTERCARD INC CALL 03/01/2029 UNSC | 2023-06-02 | $13,824 | $15,307 | -$1,483 | -$1,483 | ||
| 10000. MERCEDES-BENZ AUTO RECEIVABLES SERIES 2023 1 CLASS A3 | 2023-01-18 | 2023-06-02 | $9,878 | $9,999 | -$121 | -$121 | |
| 45000. MORGAN STANLEY SER GMTN CALL 1/24/28 @ 100 | 2023-06-02 | $42,167 | $49,052 | -$6,885 | -$6,885 | ||
| 10000. MORGAN STANLEY SR UNSEC CALL 05/30/2024 @ 100 | 2023-04-19 | 2023-06-02 | $9,486 | $9,449 | $37 | $37 | |
| 20000. MORGAN STANLEY SR UNSEC CALL 05/30/2024 @ 100 | 2021-05-26 | 2023-06-02 | $18,973 | $20,000 | -$1,027 | -$1,027 | |
| 20000. NEXTERA ENERGY CAPITAL CALL 08/01/2029 COGT | 2019-10-01 | 2023-06-02 | $17,512 | $19,919 | -$2,407 | -$2,407 | |
| 35000. NEXTERA ENERGY CAPITAL UNSC | 2023-06-02 | $35,343 | $35,233 | $110 | $110 | ||
| 15000. NISSAN AUTO RECEIVABLES OWNER SERIES 2023 A CLASS A3 | 2023-04-18 | 2023-06-02 | $14,780 | $14,997 | -$217 | -$217 | |
| 20000. NISSAN AUTO RECEIVABLES OWNER SERIES 2023 A CLASS A3 | 2023-04-18 | 2023-06-02 | $19,706 | $19,996 | -$290 | -$290 | |
| 15000. NORFOLK SOUTHERN CORP CALL 12/15/2031 UNSC | 2023-05-02 | 2023-06-02 | $12,995 | $13,196 | -$201 | -$201 | |
| 20000. NSTAR ELECTRIC CO CALL 02/15/2027 UNSC | 2017-10-02 | 2023-06-02 | $18,958 | $20,101 | -$1,143 | -$1,143 | |
| 15000. ORACLE CORP CALL 01/01/2030 UNSC | 2020-03-30 | 2023-06-02 | $13,121 | $14,985 | -$1,864 | -$1,864 | |
| 30000. PFIZER INVESTMENT ENTER SEDOL 2K023N8 ISIN US716973AE24 | 2023-05-16 | 2023-06-02 | $30,142 | $29,955 | $187 | $187 | |
| 30000. PHILLIPS 66 CALL 11/01/2027 UNSC | 2023-03-27 | 2023-06-02 | $29,871 | $29,930 | -$59 | -$59 | |
| 25000. PIONEER NATURAL RESOURCE CALL 12/15/2025 UNSC | 2021-01-14 | 2023-06-02 | $22,610 | $24,995 | -$2,385 | -$2,385 | |
| 10000. PROLOGIS LP CALL 01/15/2030 UNSC | 2023-03-23 | 2023-06-02 | $8,496 | $8,527 | -$31 | -$31 | |
| 25000. PROLOGIS LP CALL 01/15/2030 UNSC | 2022-02-08 | 2023-06-02 | $21,240 | $24,107 | -$2,867 | -$2,867 | |
| 35000. PUBLIC STORAGE CALL 03/01/2028 UNSC | 2023-06-02 | $30,678 | $34,977 | -$4,299 | -$4,299 | ||
| 30000. REALTY INCOME CORP CALL 10/15/2030 UNSC | 2023-06-02 | $26,301 | $26,429 | -$128 | -$128 | ||
| 15000. REALTY INCOME CORP CALL 01/13/2024 UNSC | 2023-06-02 | $14,895 | $14,936 | -$41 | -$41 | ||
| 30000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KQT645 ISIN US78016FZT47 | 2023-02-21 | 2023-06-02 | $29,815 | $29,789 | $26 | $26 | |
| 15000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KZKMV8 ISIN US78016FZY32 | 2023-04-24 | 2023-06-02 | $14,901 | $14,990 | -$89 | -$89 | |
| 5000. SEMPRA ENERGY CALL 03/01/2025 UNSC | 2023-03-14 | 2023-06-02 | $4,809 | $4,794 | $15 | $15 | |
| 20000. SEMPRA ENERGY CALL 03/01/2025 UNSC | 2022-03-21 | 2023-06-02 | $19,236 | $19,965 | -$729 | -$729 | |
| 20000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC | 2019-07-24 | 2023-06-02 | $18,995 | $20,173 | -$1,178 | -$1,178 | |
| 20000. SOUTHERN CO SER 21-B CALL 12/15/2027 | 2021-02-23 | 2023-06-02 | $17,225 | $19,952 | -$2,727 | -$2,727 | |
| 10000. SPIRIT REALTY LP CALL 11/15/2026 COGT | 2023-06-02 | $9,094 | $9,128 | -$34 | -$34 | ||
| 35000. SPIRIT REALTY LP CALL 11/15/2026 COGT | 2023-06-02 | $31,829 | $34,927 | -$3,098 | -$3,098 | ||
| 20000. STATE STREET CORP CALL 01/26/2025 UNSC | 2023-01-23 | 2023-06-02 | $19,858 | $20,000 | -$142 | -$142 | |
| 15000. STATE STREET CORP CALL 05/18/2025 UNSC | 2023-05-15 | 2023-06-02 | $14,942 | $15,000 | -$58 | -$58 | |
| 25000. SYSCO CORPORATION CALL 07/01/2025 @ 100.000 COGT | 2023-06-02 | $24,324 | $26,380 | -$2,056 | -$2,056 | ||
| 15000. SYSCO CORPORATION CALL 01/01/2030 COGT | 2021-12-01 | 2023-06-02 | $15,747 | $18,130 | -$2,383 | -$2,383 | |
| 25000. T-MOBILE USA INC CALL 04/15/2024 COGT | 2023-02-06 | 2023-06-02 | $22,655 | $22,702 | -$47 | -$47 | |
| 5000. TORONTO-DOMINION BANK SEDOL BNM7PH1 ISIN US89115A2A98 | 2022-10-25 | 2023-06-02 | $4,854 | $4,805 | $49 | $49 | |
| 25000. TORONTO-DOMINION BANK SEDOL BNM7PH1 ISIN US89115A2A98 | 2022-06-01 | 2023-06-02 | $24,270 | $25,000 | -$730 | -$730 | |
| 30000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 | 2022-04-07 | 2023-06-02 | $28,922 | $29,999 | -$1,077 | -$1,077 | |
| 30000. TRANSCANADA PIPELINES SEDOL 2KVW8S7 ISIN US89352HBE80 | 2023-03-07 | 2023-06-02 | $30,060 | $30,000 | $60 | $60 | |
| 30000. TRUIST FINANCIAL CORPORATION SER MTN CALL 06/07/2028 @ 100 | 2023-06-02 | $25,014 | $25,645 | -$631 | -$631 | ||
| 20000. TRUIST FINANCIAL CORPORATION SER MTN CALL 06/07/2028 @ 100 | 2023-06-02 | $16,676 | $20,138 | -$3,462 | -$3,462 | ||
| 30000. US BANCORP CALL 10/21/2025 UNSC | 2023-06-02 | $29,884 | $30,106 | -$222 | -$222 | ||
| 20000. USA TREASURY NOTES 02.750% DUE 02/15/2028 | 2023-05-12 | 2023-06-02 | $19,027 | $19,414 | -$387 | -$387 | |
| 65000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2023-06-02 | $62,113 | $61,207 | $906 | $906 | ||
| 190000. USA TREASURY NOTE 02.875% DUE 08/15/2028 | 2023-06-02 | $181,146 | $179,874 | $1,272 | $1,272 | ||
| 190000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2023-06-02 | $175,409 | $178,287 | -$2,878 | -$2,878 | ||
| 165000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2023-06-02 | $159,895 | $159,997 | -$102 | -$102 | ||
| 35000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2023-06-02 | $32,580 | $32,685 | -$105 | -$105 | ||
| 375000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2023-06-02 | $349,072 | $373,172 | -$24,100 | -$24,100 | ||
| 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2023-05-11 | 2023-06-02 | $9,746 | $9,796 | -$50 | -$50 | |
| 115000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2023-06-02 | $108,352 | $109,823 | -$1,471 | -$1,471 | ||
| 330000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2023-06-02 | $310,922 | $227,022 | $83,900 | $83,900 | ||
| 15000. USA TREASURY NOTES 01.625% DUE 08/15/2029 | 2022-08-30 | 2023-06-02 | $13,245 | $13,560 | -$315 | -$315 | |
| 305000. USA TREASURY NOTES 00.625% DUE 05/15/2030 | 2023-06-02 | $247,002 | $246,091 | $911 | $911 | ||
| 85000. USA TREASURY NOTES 00.625% DUE 05/15/2030 | 2023-06-02 | $68,837 | $79,612 | -$10,775 | -$10,775 | ||
| 40000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2023-03-30 | 2023-06-02 | $33,294 | $33,523 | -$229 | -$229 | |
| 115000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2023-06-02 | $95,720 | $108,857 | -$13,137 | -$13,137 | ||
| 40000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 | 2022-09-28 | 2023-06-02 | $34,616 | $33,995 | $621 | $621 | |
| 40000. UNITEDHEALTH GROUP INC CALL 02/15/2030 UNSC | 2023-06-02 | $33,948 | $37,021 | -$3,073 | -$3,073 | ||
| 30000. VALERO ENERGY CORP CALL 09/01/2031 UNSC | 2023-06-02 | $24,710 | $25,045 | -$335 | -$335 | ||
| 20000. VERIZON COMMUNICATIONS UNSC | 2021-01-07 | 2023-06-02 | $19,393 | $22,683 | -$3,290 | -$3,290 | |
| 15000. VERIZON COMMUNICATIONS CALL 02/09/2033 UNSC | 2023-05-05 | 2023-06-02 | $14,791 | $14,976 | -$185 | -$185 | |
| 30000. VERIZON MASTER TRUST SERIES 2021 1 CLASS A | 2021-05-18 | 2023-06-02 | $28,505 | $29,998 | -$1,493 | -$1,493 | |
| 15000. VIRGINIA ELEC & POWER CO SER B CALL 04/15/2027 | 2022-05-16 | 2023-06-02 | $14,467 | $14,953 | -$486 | -$486 | |
| 25000. VISA INC CALL 01/15/2030 UNSC | 2023-06-02 | $21,586 | $24,990 | -$3,404 | -$3,404 | ||
| 20000. WELLS FARGO & COMPANY SER MTN CALL 06/02 | 2023-06-02 | $20,000 | $20,000 | ||||
| 15000. WELLS FARGO & COMPANY SER MTN CALL 03/24/2027 | 2022-03-17 | 2023-06-02 | $14,074 | $15,000 | -$926 | -$926 | |
| 30000. WESTPAC BKG CORP SEDOL BDBGH51 ISIN US961214DF70 | 2023-06-02 | $27,987 | $30,349 | -$2,362 | -$2,362 | ||
| 35000. WILLIAMS COMPANIES INC UNSC | 2023-06-02 | $35,227 | $35,118 | $109 | $109 | ||
| 15000. XCEL ENERGY INC CALL 12/01/2031 UNSC | 2022-05-03 | 2023-06-02 | $14,415 | $14,995 | -$580 | -$580 | |
| 3544.75 CNH EQUIPMENT TRUST SERIES 2019 C CLASS | 2019-10-16 | 2023-06-05 | $3,531 | $3,544 | -$13 | -$13 | |
| 20000. CNH EQUIPMENT TRUST SERIES 2022 A CLASS A3 | 2022-03-24 | 2023-06-05 | $18,988 | $19,999 | -$1,011 | -$1,011 | |
| 40000. CNH EQUIPMENT TRUST SERIES 2023 A CLASS A3 | 2023-04-18 | 2023-06-05 | $39,825 | $39,993 | -$168 | -$168 | |
| 20000. CAPITAL ONE MULTI-ASSET EXECUT SERIES 2021 A3 CLASS A3 | 2021-11-18 | 2023-06-05 | $18,747 | $19,997 | -$1,250 | -$1,250 | |
| 20000. CAPITAL ONE PRIME AUTO RECEIVA SERIES 2022 1 CLASS A3 | 2022-04-26 | 2023-06-05 | $19,206 | $19,996 | -$790 | -$790 | |
| 20000. DISCOVER CARD EXECUTION NOTE T SERIES 2022 A2 CLASS A | 2022-05-19 | 2023-06-05 | $19,291 | $19,998 | -$707 | -$707 | |
| 20000. DISCOVER CARD EXECUTION NOTE T SERIES 2022 A4 CLASS A | 2022-11-18 | 2023-06-05 | $19,978 | $19,997 | -$19 | -$19 | |
| 22730.998 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2023-06-05 | $18,565 | $23,505 | -$4,940 | -$4,940 | |
| 34428.982 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2023-06-05 | $30,749 | $35,796 | -$5,047 | -$5,047 | |
| 47699.718 FEDERAL NATL MTG ASSN POOL MA4785 | 2022-10-20 | 2023-06-05 | $46,887 | $45,505 | $1,382 | $1,382 | |
| 25000. GM FINANCIAL SECURITIZED TERM SERIES 2023 2 CLASS A3 | 2023-04-04 | 2023-06-05 | $24,636 | $24,999 | -$363 | -$363 | |
| 26648.288 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3 | 2021-07-13 | 2023-06-05 | $25,582 | $26,647 | -$1,065 | -$1,065 | |
| 20000. HONDA AUTO RECEIVABLES OWNER SERIES 2023 2 CLASS A3 | 2023-05-23 | 2023-06-05 | $19,864 | $19,997 | -$133 | -$133 | |
| 45000. HYUNDAI AUTO RECEIVABLES TRUST SERIES 2022 A CLASS A3 | 2022-03-09 | 2023-06-05 | $43,230 | $44,998 | -$1,768 | -$1,768 | |
| 20000. MERCEDES-BENZ AUTO RECEIVABLES SERIES 2022 1 CLASS A3 | 2022-11-15 | 2023-06-05 | $20,044 | $19,996 | $48 | $48 | |
| 18374.193 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 | 2021-09-15 | 2023-06-05 | $17,557 | $18,372 | -$815 | -$815 | |
| 2575.07 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-05-31 | 2023-06-05 | $26,549 | $26,575 | -$26 | -$26 | |
| 20000. NISSAN AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 | 2022-09-20 | 2023-06-05 | $19,643 | $19,996 | -$353 | -$353 | |
| 35000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2023 B CLASS A3 | 2023-05-16 | 2023-06-05 | $34,571 | $34,998 | -$427 | -$427 | |
| 40000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3 | 2021-11-09 | 2023-06-05 | $38,189 | $39,999 | -$1,810 | -$1,810 | |
| 17865.256 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP | 2019-04-18 | 2023-06-06 | $16,525 | $18,105 | -$1,580 | -$1,580 | |
| 31488.884 FEDERAL NATL MTG ASSN POOL BK0922 | 2022-10-19 | 2023-06-06 | $30,761 | $29,998 | $763 | $763 | |
| 23724.31 FEDERAL NATL MTG ASSN POOL BQ7629 | 2021-01-12 | 2023-06-06 | $20,643 | $24,186 | -$3,543 | -$3,543 | |
| 73878.474 FEDERAL NATL MTG ASSN POOL BV7928 | 2023-06-06 | $71,397 | $72,225 | -$828 | -$828 | ||
| 22780.145 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2023-06-06 | $21,911 | $23,853 | -$1,942 | -$1,942 | |
| 14009.746 FEDERAL NATL MTG ASSN POOL CA4881 | 2020-11-24 | 2023-06-06 | $12,899 | $14,598 | -$1,699 | -$1,699 | |
| 24642.42 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2023-06-06 | $23,460 | $25,949 | -$2,489 | -$2,489 | |
| 20205.551 FEDERAL NATL MTG ASSN POOL FM5328 | 2021-01-12 | 2023-06-06 | $18,086 | $20,610 | -$2,524 | -$2,524 | |
| 43963.44 FEDERAL NATL MTG ASSN POOL FM5792 | 2021-02-19 | 2023-06-06 | $38,228 | $44,659 | -$6,431 | -$6,431 | |
| 53734.048 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2023-06-06 | $48,027 | $55,508 | -$7,481 | -$7,481 | |
| 34773.856 FEDERAL NATL MTG ASSN POOL FM6733 | 2021-04-28 | 2023-06-06 | $32,344 | $36,287 | -$3,943 | -$3,943 | |
| 43629.128 FEDERAL NATL MTG ASSN POOL MA3664 | 2022-10-24 | 2023-06-06 | $41,550 | $39,866 | $1,684 | $1,684 | |
| 39879.604 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2023-06-06 | $36,192 | $41,113 | -$4,921 | -$4,921 | |
| 30000. FORD CREDIT AUTO OWNER TRUST SERIES 2022 D CLASS A3 | 2022-11-17 | 2023-06-06 | $29,738 | $29,996 | -$258 | -$258 | |
| 15000. FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3 | 2022-06-22 | 2023-06-06 | $14,527 | $14,999 | -$472 | -$472 | |
| 15000. HYUNDAI AUTO RECEIVABLES TRUST SERIES 2022 B CLASS A3 | 2022-07-12 | 2023-06-06 | $14,492 | $15,000 | -$508 | -$508 | |
| 25000. JOHN DEERE OWNER TRUST SERIES 2022 C CLASS A3 | 2022-10-12 | 2023-06-06 | $24,680 | $24,998 | -$318 | -$318 | |
| 35000. VERIZON MASTER TRUST SERIES 2022 2 CLASS A | 2022-01-19 | 2023-06-06 | $32,714 | $34,992 | -$2,278 | -$2,278 | |
| 35000. VERIZON MASTER TRUST SERIES 2022 4 CLASS A | 2022-05-19 | 2023-06-06 | $33,709 | $34,998 | -$1,289 | -$1,289 | |
| 2803.794 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 | 2004-07-08 | 2023-06-06 | $2,369 | $2,684 | -$315 | -$315 | |
| 19033.63 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 | 2017-02-06 | 2023-06-07 | $17,975 | $19,398 | -$1,423 | -$1,423 | |
| 23654.131 FEDERAL HOME LOAN MTG CORP POOL SD8268 | 2022-10-28 | 2023-06-07 | $23,588 | $23,468 | $120 | $120 | |
| 27536.581 FEDERAL HOME LOAN MTG CORP POOL SD8279 | 2023-06-07 | $27,812 | $27,799 | $13 | $13 | ||
| 23891.837 FEDERAL HOME LOAN MTG CORP POOL QF2389 | 2022-11-28 | 2023-06-07 | $23,821 | $24,135 | -$314 | -$314 | |
| 19219.804 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2023-06-07 | $18,145 | $19,616 | -$1,471 | -$1,471 | |
| 29449.109 FEDERAL NATL MTG ASSN POOL CA6638 | 2020-12-10 | 2023-06-07 | $25,059 | $30,927 | -$5,868 | -$5,868 | |
| 36905.862 FEDERAL NATL MTG ASSN POOL CB4847 | 2022-10-18 | 2023-06-07 | $36,796 | $36,658 | $138 | $138 | |
| 11134.386 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2023-06-07 | $10,251 | $11,499 | -$1,248 | -$1,248 | |
| 39409.094 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2023-06-07 | $33,707 | $41,451 | -$7,744 | -$7,744 | |
| 31196.197 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2023-06-07 | $26,712 | $32,589 | -$5,877 | -$5,877 | |
| 15935.677 FEDERAL NATL MTG ASSN POOL MA2498 | 2016-05-11 | 2023-06-07 | $15,059 | $16,361 | -$1,302 | -$1,302 | |
| 13952.917 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2023-06-07 | $13,397 | $14,798 | -$1,401 | -$1,401 | |
| 22709.208 FEDERAL NATL MTG ASSN POOL MA2803 | 2017-02-03 | 2023-06-07 | $20,960 | $22,751 | -$1,791 | -$1,791 | |
| 1242.173 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2023-06-07 | $1,138 | $1,249 | -$111 | -$111 | |
| 76. ADOBE INC | 2020-10-06 | 2023-06-09 | $34,815 | $37,084 | -$2,269 | -$2,269 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS | 2001-01-01 | 2023-06-12 | $58 | $58 | $58 | ||
| 364. HELIOS TECHNOLOGIES INC | 2023-06-14 | $23,249 | $14,664 | $8,585 | $8,585 | ||
| 336.78 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2023-06-26 | $337 | $350 | -$13 | -$13 | |
| 38. AMERICAN TOWER CORP | 2023-07-13 | $7,396 | $10,044 | -$2,648 | -$2,648 | ||
| 3. AMERICAN TOWER CORP | 2020-09-16 | 2023-07-14 | $589 | $793 | -$204 | -$204 | |
| 53. AMERICAN TOWER CORP | 2023-07-19 | $10,074 | $13,853 | -$3,779 | -$3,779 | ||
| 2. ALLEGIANT TRAVEL CO | 2021-02-08 | 2023-07-21 | $255 | $424 | -$169 | -$169 | |
| 363. HELIOS TECHNOLOGIES INC | 2023-07-21 | $22,529 | $13,323 | $9,206 | $9,206 | ||
| 193. SPX TECHNOLOGIES | 2021-07-22 | 2023-07-21 | $15,776 | $12,498 | $3,278 | $3,278 | |
| 66. AMERICAN TOWER CORP | 2020-06-24 | 2023-07-24 | $12,570 | $16,937 | -$4,367 | -$4,367 | |
| 10. AMERICAN TOWER CORP | 2020-06-24 | 2023-07-25 | $1,867 | $2,566 | -$699 | -$699 | |
| 26. AMERICAN TOWER CORP | 2020-06-24 | 2023-07-26 | $4,931 | $6,672 | -$1,741 | -$1,741 | |
| 30. ALIGN TECHNOLOGY INC | 2020-10-06 | 2023-07-27 | $11,594 | $9,741 | $1,853 | $1,853 | |
| 23. AMERICAN TOWER CORP | 2020-06-24 | 2023-07-27 | $4,491 | $5,902 | -$1,411 | -$1,411 | |
| 7. ALIGN TECHNOLOGY INC | 2020-10-06 | 2023-07-28 | $2,694 | $2,273 | $421 | $421 | |
| 5. AMERICAN TOWER CORP | 2020-06-24 | 2023-07-28 | $979 | $1,283 | -$304 | -$304 | |
| 5. ALIGN TECHNOLOGY INC | 2020-10-06 | 2023-07-31 | $1,911 | $1,623 | $288 | $288 | |
| 6. AMERICAN TOWER CORP | 2020-06-24 | 2023-07-31 | $1,144 | $1,540 | -$396 | -$396 | |
| 13. ALIGN TECHNOLOGY INC | 2020-07-06 | 2023-08-01 | $4,905 | $3,702 | $1,203 | $1,203 | |
| 28. AMERICAN TOWER CORP | 2020-06-24 | 2023-08-01 | $5,353 | $7,185 | -$1,832 | -$1,832 | |
| 29. AMERICAN TOWER CORP | 2020-06-24 | 2023-08-01 | $5,551 | $7,442 | -$1,891 | -$1,891 | |
| 14. AMERICAN TOWER CORP | 2020-06-24 | 2023-08-02 | $2,675 | $3,593 | -$918 | -$918 | |
| 3. ALIGN TECHNOLOGY INC | 2020-07-06 | 2023-08-03 | $1,098 | $854 | $244 | $244 | |
| 7. AMERICAN TOWER CORP | 2020-06-24 | 2023-08-03 | $1,296 | $1,796 | -$500 | -$500 | |
| 2. ALIGN TECHNOLOGY INC | 2020-07-06 | 2023-08-04 | $724 | $569 | $155 | $155 | |
| 11. AMERICAN TOWER CORP | 2020-06-24 | 2023-08-04 | $2,057 | $2,823 | -$766 | -$766 | |
| 1. TEVA PHARMACEUTICAL INDUSTRIES LIMITED XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2023-08-09 | $49 | $49 | $49 | ||
| 24. AMERICAN TOWER CORP | 2020-06-24 | 2023-08-10 | $4,522 | $6,159 | -$1,637 | -$1,637 | |
| 25. AMERICAN TOWER CORP | 2020-06-24 | 2023-08-11 | $4,681 | $6,416 | -$1,735 | -$1,735 | |
| 137. HEALTHEQUITY INC | 2023-02-10 | 2023-08-11 | $9,256 | $8,375 | $881 | $881 | |
| 174. SPX TECHNOLOGIES | 2021-07-22 | 2023-08-11 | $13,766 | $11,268 | $2,498 | $2,498 | |
| 17. AMERICAN TOWER CORP | 2020-06-24 | 2023-08-14 | $3,180 | $4,363 | -$1,183 | -$1,183 | |
| 5. AMERICAN TOWER CORP | 2020-06-24 | 2023-08-15 | $928 | $1,283 | -$355 | -$355 | |
| 1250. WOLVERINE WORLD WIDE INC | 2023-08-15 | $10,150 | $37,034 | -$26,884 | -$26,884 | ||
| 518. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-08-21 | $4,537 | $9,528 | -$4,991 | -$4,991 | ||
| 721. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-08-22 | $6,168 | $12,712 | -$6,544 | -$6,544 | ||
| 78. NVIDIA CORP | 2020-06-24 | 2023-08-22 | $35,773 | $7,287 | $28,486 | $28,486 | |
| 700. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-08-23 | $6,109 | $12,227 | -$6,118 | -$6,118 | ||
| 41. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-07-17 | 2023-08-23 | $356 | $715 | -$359 | -$359 | |
| 28. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-07-17 | 2023-08-24 | $237 | $488 | -$251 | -$251 | |
| 216. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-08-25 | $1,775 | $3,766 | -$1,991 | -$1,991 | ||
| 526. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-08-28 | $4,391 | $9,145 | -$4,754 | -$4,754 | ||
| 36. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-07-20 | 2023-08-28 | $303 | $626 | -$323 | -$323 | |
| 47. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-07-20 | 2023-08-30 | $392 | $817 | -$425 | -$425 | |
| 50. PARKER HANNIFIN CORP | 2021-03-29 | 2023-08-30 | $20,801 | $15,916 | $4,885 | $4,885 | |
| 195. PHILLIPS 66 | 2022-11-16 | 2023-08-30 | $22,159 | $21,298 | $861 | $861 | |
| 11. PHILLIPS 66 | 2019-04-01 | 2023-08-30 | $1,250 | $1,051 | $199 | $199 | |
| 213. RPM INTERNATIONAL INC | 2021-03-29 | 2023-08-30 | $21,224 | $20,115 | $1,109 | $1,109 | |
| 253. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-08-31 | $2,113 | $4,390 | -$2,277 | -$2,277 | ||
| 403. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-09-01 | $3,341 | $6,953 | -$3,612 | -$3,612 | ||
| 310. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-09-05 | $2,573 | $5,328 | -$2,755 | -$2,755 | ||
| 5. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-07-25 | 2023-09-05 | $42 | $86 | -$44 | -$44 | |
| 175. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-07-25 | 2023-09-06 | $1,438 | $3,007 | -$1,569 | -$1,569 | |
| 312. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-09-07 | $2,502 | $5,344 | -$2,842 | -$2,842 | ||
| 347. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-09-08 | $2,720 | $5,933 | -$3,213 | -$3,213 | ||
| 104. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-08-03 | 2023-09-08 | $817 | $1,777 | -$960 | -$960 | |
| 75. RBC BEARINGS INC | 2021-09-24 | 2023-09-08 | $18,073 | $15,853 | $2,220 | $2,220 | |
| 416. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-09-11 | $3,182 | $7,095 | -$3,913 | -$3,913 | ||
| 49. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-08-04 | 2023-09-11 | $376 | $835 | -$459 | -$459 | |
| 343. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-09-12 | $2,566 | $5,833 | -$3,267 | -$3,267 | ||
| 71. BLACKSTONE INC | 2023-09-13 | $8,007 | $8,217 | -$210 | -$210 | ||
| 1. WAGEWORKS INC CLASS ACTION | 2001-01-01 | 2023-09-13 | $944 | $944 | $944 | ||
| 69. BLACKSTONE INC | 2023-09-14 | $7,797 | $7,850 | -$53 | -$53 | ||
| 143. BLACKSTONE INC | 2023-09-15 | $16,316 | $15,366 | $950 | $950 | ||
| 503. VERITEX HOLDINGS INC | 2023-09-21 | $8,882 | $14,121 | -$5,239 | -$5,239 | ||
| 751. VERITEX HOLDINGS INC | 2023-09-21 | $13,261 | $23,269 | -$10,008 | -$10,008 | ||
| 1587. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S | 2023-04-27 | 2023-09-22 | $149,043 | $123,278 | $25,765 | $25,765 | |
| 33.665 VERALTO CORP-W/I | 2023-10-06 | $2,558 | $2,965 | -$407 | -$407 | ||
| 45.335 VERALTO CORP-W/I | 2023-10-06 | $3,445 | $3,737 | -$292 | -$292 | ||
| 567. CASTLE BIOSCIENCES INC | 2023-10-17 | $7,691 | $32,452 | -$24,761 | -$24,761 | ||
| 140. UFP INDUSTRIES INC | 2023-10-17 | $14,207 | $4,387 | $9,820 | $9,820 | ||
| .665 VERALTO CORP-W/I | 2019-04-01 | 2023-10-17 | $49 | $31 | $18 | $18 | |
| .315 VERALTO CORP-W/I | 2020-09-08 | 2023-10-17 | $23 | $22 | $1 | $1 | |
| 11. VERALTO CORP-W/I | 2023-10-17 | $820 | $900 | -$80 | -$80 | ||
| 1650. SHYFT GROUP INC/THE | 2023-10-20 | $18,953 | $51,012 | -$32,059 | -$32,059 | ||
| 44. VERALTO CORP-W/I | 2023-10-25 | $3,115 | $3,504 | -$389 | -$389 | ||
| 181. CINCINNATI FINANCIAL CORP | 2021-03-29 | 2023-10-26 | $17,875 | $18,744 | -$869 | -$869 | |
| 27. VERALTO CORP-W/I | 2023-10-26 | $1,909 | $2,098 | -$189 | -$189 | ||
| 21. VERALTO CORP-W/I | 2023-10-27 | $1,436 | $1,616 | -$180 | -$180 | ||
| 43. VERALTO CORP-W/I | 2023-10-30 | $2,936 | $3,220 | -$284 | -$284 | ||
| 64. VERALTO CORP-W/I | 2023-10-31 | $4,385 | $4,660 | -$275 | -$275 | ||
| 5. VERALTO CORP-W/I | 2020-09-18 | 2023-11-01 | $342 | $361 | -$19 | -$19 | |
| 80. ALAMO GROUP INC | 2023-11-02 | $12,826 | $10,875 | $1,951 | $1,951 | ||
| 142. ICF INTERNATIONAL INC | 2019-09-26 | 2023-11-02 | $17,837 | $11,902 | $5,935 | $5,935 | |
| 156. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2023-11-02 | $11,281 | $5,252 | $6,029 | $6,029 | ||
| 148. PRIMORIS SERVICES CORP | 2023-01-25 | 2023-11-02 | $4,488 | $3,791 | $697 | $697 | |
| 220. PRIMORIS SERVICES CORP | 2021-11-18 | 2023-11-02 | $6,672 | $5,756 | $916 | $916 | |
| 255. TEREX CORP NEW | 2021-11-05 | 2023-11-02 | $12,319 | $12,398 | -$79 | -$79 | |
| 2620. THOUGHTWORKS HOLDING INC | 2023-11-02 | $8,643 | $21,251 | -$12,608 | -$12,608 | ||
| 2416. THOUGHTWORKS HOLDING INC | 2023-11-02 | $7,970 | $48,562 | -$40,592 | -$40,592 | ||
| 36. VERALTO CORP-W/I | 2023-11-02 | $2,498 | $2,587 | -$89 | -$89 | ||
| 18. VISA INC CLASS A SHARES | 2023-05-31 | 2023-11-02 | $4,330 | $3,961 | $369 | $369 | |
| 79. ALIGN TECHNOLOGY INC | 2020-07-06 | 2023-11-03 | $15,715 | $22,495 | -$6,780 | -$6,780 | |
| 13. VERALTO CORP-W/I | 2020-09-10 | 2023-11-03 | $915 | $929 | -$14 | -$14 | |
| 59. ALIGN TECHNOLOGY INC | 2020-07-06 | 2023-11-06 | $11,733 | $16,800 | -$5,067 | -$5,067 | |
| 49. VISA INC CLASS A SHARES | 2023-05-31 | 2023-11-06 | $11,924 | $10,783 | $1,141 | $1,141 | |
| 40. ALIGN TECHNOLOGY INC | 2020-07-06 | 2023-11-07 | $7,918 | $11,390 | -$3,472 | -$3,472 | |
| 8. VERALTO CORP-W/I | 2023-11-07 | $560 | $570 | -$10 | -$10 | ||
| 63. VISA INC CLASS A SHARES | 2023-05-31 | 2023-11-07 | $15,400 | $13,864 | $1,536 | $1,536 | |
| 3. VISA INC CLASS A SHARES | 2021-01-26 | 2023-11-07 | $733 | $607 | $126 | $126 | |
| 39. ALIGN TECHNOLOGY INC | 2023-11-08 | $7,553 | $10,203 | -$2,650 | -$2,650 | ||
| 29. VERALTO CORP-W/I | 2023-11-08 | $2,028 | $2,052 | -$24 | -$24 | ||
| 7. VISA INC CLASS A SHARES | 2021-01-26 | 2023-11-08 | $1,708 | $1,417 | $291 | $291 | |
| 26. ALIGN TECHNOLOGY INC | 2020-06-24 | 2023-11-09 | $4,908 | $6,713 | -$1,805 | -$1,805 | |
| 175. NIKE INC CLASS B | 2023-11-09 | $18,780 | $21,560 | -$2,780 | -$2,780 | ||
| 48. ALIGN TECHNOLOGY INC | 2020-06-24 | 2023-11-10 | $9,136 | $12,394 | -$3,258 | -$3,258 | |
| 137. NIKE INC CLASS B | 2023-11-10 | $14,552 | $15,228 | -$676 | -$676 | ||
| 28. ALIGN TECHNOLOGY INC | 2020-06-24 | 2023-11-13 | $5,376 | $7,230 | -$1,854 | -$1,854 | |
| 66. NIKE INC CLASS B | 2020-06-24 | 2023-11-13 | $6,887 | $6,593 | $294 | $294 | |
| 36. ALIGN TECHNOLOGY INC | 2020-06-24 | 2023-11-14 | $7,284 | $9,296 | -$2,012 | -$2,012 | |
| 222. NIKE INC CLASS B | 2020-06-24 | 2023-11-14 | $23,543 | $22,175 | $1,368 | $1,368 | |
| 21. ALIGN TECHNOLOGY INC | 2020-06-24 | 2023-11-15 | $4,351 | $5,422 | -$1,071 | -$1,071 | |
| 397. NIKE INC CLASS B | 2020-06-24 | 2023-11-15 | $42,905 | $39,656 | $3,249 | $3,249 | |
| 28. ALIGN TECHNOLOGY INC | 2020-06-24 | 2023-11-16 | $5,743 | $7,230 | -$1,487 | -$1,487 | |
| 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT | 2001-01-01 | 2023-11-16 | $151 | $151 | $151 | ||
| 95. NIKE INC CLASS B | 2020-06-24 | 2023-11-16 | $10,214 | $9,489 | $725 | $725 | |
| 41. ALIGN TECHNOLOGY INC | 2020-06-24 | 2023-11-17 | $8,453 | $10,587 | -$2,134 | -$2,134 | |
| 74. NIKE INC CLASS B | 2020-06-24 | 2023-11-17 | $7,861 | $7,392 | $469 | $469 | |
| 29. ALIGN TECHNOLOGY INC | 2020-06-24 | 2023-11-20 | $6,186 | $7,488 | -$1,302 | -$1,302 | |
| 114. NIKE INC CLASS B | 2020-06-24 | 2023-11-20 | $12,084 | $11,387 | $697 | $697 | |
| 15. ALIGN TECHNOLOGY INC | 2020-06-24 | 2023-11-21 | $3,221 | $3,873 | -$652 | -$652 | |
| 116. NIKE INC CLASS B | 2023-11-21 | $12,338 | $11,559 | $779 | $779 | ||
| 11. ALIGN TECHNOLOGY INC | 2020-06-24 | 2023-11-22 | $2,406 | $2,840 | -$434 | -$434 | |
| 212. NIKE INC CLASS B | 2020-07-06 | 2023-11-22 | $22,777 | $21,123 | $1,654 | $1,654 | |
| 6. ALIGN TECHNOLOGY INC | 2020-06-24 | 2023-11-24 | $1,318 | $1,549 | -$231 | -$231 | |
| 53. NIKE INC CLASS B | 2020-07-06 | 2023-11-24 | $5,704 | $5,281 | $423 | $423 | |
| 16. ALIGN TECHNOLOGY INC | 2020-06-24 | 2023-11-27 | $3,473 | $4,131 | -$658 | -$658 | |
| 149. NIKE INC CLASS B | 2020-07-06 | 2023-11-27 | $16,051 | $14,846 | $1,205 | $1,205 | |
| 14. ALIGN TECHNOLOGY INC | 2020-06-24 | 2023-11-28 | $2,997 | $3,615 | -$618 | -$618 | |
| 84. NIKE INC CLASS B | 2020-07-06 | 2023-11-28 | $9,147 | $8,370 | $777 | $777 | |
| 73. NIKE INC CLASS B | 2020-07-06 | 2023-11-28 | $7,966 | $7,274 | $692 | $692 | |
| 14. ALIGN TECHNOLOGY INC | 2020-06-24 | 2023-11-29 | $3,058 | $3,615 | -$557 | -$557 | |
| 52. NIKE INC CLASS B | 2020-07-06 | 2023-11-29 | $5,768 | $5,181 | $587 | $587 | |
| .9 COMMERCE BANCSHARES INC | 2019-10-18 | 2023-12-21 | $48 | $44 | $4 | $4 | |
| 48. APPFOLIO INC - A | 2023-02-28 | 2023-12-22 | $8,503 | $6,466 | $2,037 | $2,037 | |
| 187. GRAND CANYON EDUCATION INC | 2019-09-26 | 2023-12-22 | $26,698 | $18,956 | $7,742 | $7,742 | |
| 216. HOULIHAN LOKEY INC | 2023-12-22 | $25,884 | $11,803 | $14,081 | $14,081 | ||
| 111. TEXAS ROADHOUSE INC | 2019-09-26 | 2023-12-22 | $13,337 | $5,759 | $7,578 | $7,578 | |
| 295. PHILLIPS 66 | 2019-04-01 | 2023-12-27 | $39,920 | $28,176 | $11,744 | $11,744 | |
| 304. PHILLIPS 66 | 2023-12-28 | $40,428 | $25,271 | $15,157 | $15,157 | ||
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| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,355,736 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,336 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,336 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,336 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,426 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $21,428 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $42,854 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $31 | EsPenaltyAmt |
| Overpayment | $10,487 | OverpaymentAmt |
| Applied To ES Tax | $10,487 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127629965 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $694 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $92,922,469 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,922,469 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $92,922,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,393,837 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $91,528,632 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,576,432 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,576,432 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,336 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,336 | TotalTaxAmt |
| Distributable Before Adj | $4,544,096 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $33,617 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,577,713 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,577,713 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,686,893 | 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 | $4,686,893 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,577,713 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $242,644 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $234,555 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $477,199 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,686,893 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,577,713 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $109,180 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $586,379 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $586,379 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $242,644 | ExcessFromYear4Amt |
| Excess From Year3 | $234,555 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $109,180 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LAKE COUNTY FREE CLINIC | ||||||||
| 54 STATE STREET | PAINESVILLE | OH | 44077 | NONE | PC | EXPANDING ACCESS TO CARE; | $75,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 250 E BROAD STREET 1750 | COLUMBUS | OH | 43215 | NONE | PC | SUPPORT ECON DISADVANTAGED | $25,000 | |
| KENT STATE UNIVERSITY FOUNDATION | ||||||||
| 800 EAST SUMMITT AVENUE | AKRON | OH | 44240 | NONE | PC | MOBILE WELLNESS PROGRAM | $100,000 | |
| UNIVERSITY HOSPITALS HEALTH SYSTEM | ||||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $150,000 | |
| SALVATION ARMY NORTHEAST OHIO | ||||||||
| 2507 EAST 22 STREET | CLEVELAND | OH | 44115 | NONE | PC | ABUSE RECOVERY PROGRAM | $25,000 | |
| FAR WEST CENTER | ||||||||
| 29133 HEALTH CAMPUS | WESTLAKE | OH | 44145 | NONE | PC | MENTAL HEALTH PREVENTION & | $28,000 | |
| ACHIEVEMENT CENTERS FOR CHILDREN | ||||||||
| 11001 BUCKEYE ROAD | CLEVELAND | OH | 44104 | NONE | PC | OCCUPATIONAL, PHYSICAL & | $100,000 | |
| METROHEALTH FOUNDATION | ||||||||
| 2500 METRO HEALTH DRIVE | CLEVELAND | OH | 44109 | NONE | PUBLIC CHARITY | SUPPORTING THE AUTISM | $200,000 | |
| FOSTERING HOPE OHIO | ||||||||
| 3737 LANDER ROAD | PEPPER PIKE | OH | 44124 | NONE | PC | TRAUMA INFORMED THERAPEUTIC | $10,000 | |
| STELLA MARIS INC | ||||||||
| 1320 WASHINGTON AVENUE | CLEVELAND | OH | 44113 | NONE | PC | WITHDRAWAL MANAGEMENT | $25,000 | |
| NEW AVENUES TO INDEPENDENCE | ||||||||
| 17808 EUCLID AVENUE | CLEVELAND | OH | 44154 | NONE | PC | MEDICAL GAP PROJECT | $30,000 | |
| PROVIDENCE HOUSE | ||||||||
| 2037 WEST 32ND STREET | CLEVELAND | OH | 44113 | NONE | PC | SUPPORT OF GIVING HOPE FOR | $50,000 | |
| HANNA PERKINS CENTER | ||||||||
| 19910 MALVERN ROAD | SHAKER HEIGHTS | OH | 44122 | NONE | PC | CLOSING THE GAP; MOVING | $37,500 | |
| EPILEPSY ASSOCATION | ||||||||
| 2831 PROSPECT AVENUE | CLEVELAND | OH | 44115 | NONE | PC | HEALTH CASE MANAGEMENT | $15,000 | |
| CASE WESTERN RESERVE UNIVERSITY | ||||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | STRONG HEART PROGRAM, | $400,000 | |
| CLEVELAND CENTER FOR ARTS | ||||||||
| 2064 STEARNS ROAD | CLEVELAND | OH | 44106 | NONE | PC | WORKFORCE TRAINING FOR | $25,000 | |
| CLEVELAND RAPE CRISIS CENTER | ||||||||
| 2937 W 25TH STREET 2ND FLOOR | CLEVELAND | OH | 44113 | NONE | PC | SUPPORT OF LAUNCHING | $25,000 | |
| UNIVERSITY HOSPITALS HEALTH SYSTEM | ||||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | EYE INSTITUTE | $350,000 | |
| FLYING HORSE FARMS | ||||||||
| 5260 OHIO 95 | MT GILEAD | OH | 43338 | NONE | PC | PSYCHOSOCIAL SUPPORT FOR | $10,000 | |
| LINKING EMPLOYMENT ABILITIES AND | ||||||||
| 2545 LORAIN AVENUE | CLEVELAND | OH | 44113 | NONE | PC | TRANSITION, DIVERSION & | $10,000 | POTENTIAL ( LEAP ) |
| BELLEFAIRE JCB | ||||||||
| 22001 FAIRMOUNT BLVD | SHARKER HEIGHTS | OH | 44118 | NONE | PC | SUPPORT FOR BLUESTONE | $250,000 | |
| THE CENTERS | ||||||||
| 4500 EUCLID AVENUE | CLEVELAND | OH | 44103 | NONE | PC | INTEGRATED HEALTH AND | $100,000 | |
| NAMI OF LORAIN COUNTY | ||||||||
| 6125 S BROADWAY | LORAIN | OH | 44053 | NONE | PC | COMMUNITY CONNECTION FOR | $30,000 | |
| CLEVELAND SIGHT CENTER | ||||||||
| 1909 EAST 101 STREET | CLEVELAND | OH | 44106 | NONE | PC | SERVICE FOR LOW INCOME | $30,000 | |
| MOBILEMED 1 FOUNDATION | ||||||||
| 1999 CIRCLE DRIVE | CLEVELAND | OH | 44106 | NONE | PC | CONNECT NE OHIO LOW INC | $45,000 | |
| BALDWIN WALLACE UNIVERSITY | ||||||||
| 275 EAST LAND ROAD | BEREA | OH | 44017 | NONE | PC | TRAINING FOR NURSING AND PA | $78,000 | |
| UNITED CEREBRAL PALSY | ||||||||
| 10011 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | LEAFBRIDGE THERAPY & CASE | $60,000 | ASSOCIATION |
| FIELDSTONE FARM THERAPEUTIC | ||||||||
| 16497 SNYDER ROAD | CHAGRIN FALLS | OH | 44023 | NONE | PC | FINANCIAL ASSISTANCE FOR | $20,000 | |
| OHIO GUIDESTONE | ||||||||
| 3500 CARNEGIE AVENUE | CLEVELAND | OH | 44115 | NONE | PC | SUPPORT FOR RESIDENTIAL | $25,000 | |
| JEWISH FAMILY SERVICE ASSOCIATION | ||||||||
| 29125 CHAGRIN BLVD | PEPPER PIKE | OH | 44122 | NONE | PC | ALZHEIMER & DEMENTIA | $50,000 | |
| UNIVERSITY CALIFORNIA AT IRVINE | ||||||||
| PO BOX 349 | IRVINE | CA | 92697 | NONE | PC | SALIVA LITHIUM MONITORING | $200,000 | |
| HOPEWELL | ||||||||
| 9637 ST RT 534 | MIDDLEFIELD | OH | 44062 | NONE | PC | FEE ASSISTANCE FOR | $15,000 | |
| LET'S GET REAL INC | ||||||||
| 1939 OBERLIN AVENUE | LORAIN | OH | 44052 | NONE | PC | COMMUNITY INDEPENDENT | $15,000 | |
| NEIGHBORHOOD HEALTH CARE INC | ||||||||
| 3569 RIDGE ROAD | CLEVELAND | OH | 44102 | NONE | PC | NEW HEALTH CENTER | $250,000 | |
| AMERICAN RED CROSS NORTHERN | ||||||||
| 3747 EUCLID AVENUE | CLEVELAND | OH | 44115 | NONE | PC | PURCHASE OF NEW WALK-IN BIO | $58,000 | OHIO |
| AULTMAN HEALTH FOUNDATION | ||||||||
| 2600 6TH REET NW | CANTON | OH | 44710 | NONE | PC | FUNDING AULTMAN CANCER | $100,000 | |
| PRETERM | ||||||||
| 12000 SHAKER BLVD | CLEVELAND | OH | 44120 | NONE | PC | KEEP REPRODUCTIVE | $75,000 | |
| MAY DUGAN CENTER | ||||||||
| 4115 BRIDGE AVENUE | CLEVELAND | OH | 44113 | NONE | PC | UPDATE AND RENOVATION OF | $125,000 | |
| PROJECT HOPE OF CLEVELAND | ||||||||
| 10932 ST CLAIRE AVENUE | CLEVELAND | OH | 44108 | NONE | PC | SAFETY AND EDUCATION FOR | $10,000 | ST ALOYSIUS CHURCH |
| ST MARTIN DE PORRES HIGH SCHOOL | ||||||||
| 6111 LAUSCHE AVENUE | CLEVELAND | OH | 44103 | NONE | PC | SUPPORT FOR CENTER OF | $675,000 | |
| ST VINCENT CHARITY MEDICAL CENTER | ||||||||
| 2351 EAST 22ND STREET | CLEVELAND | OH | 44115 | NONE | PC | GERIATRIC BEHAVIORAL HEALTH | $70,000 | |
| DDC CLINIC | ||||||||
| 14567 MADISON ROAD | MIDDLEFIELD | OH | 44113 | NONE | PC | GENETIC CARDIAC CONDITIONS | $100,000 | |
| JOSEPH'S HOME | ||||||||
| 2412 TRI C AVENUE | CLEVELAND | OH | 44115 | NONE | PC | NEW SPACE FOR JOSEPH'S HOME | $50,000 | |
| IN STEPS WITH HORSES | ||||||||
| 7761 CLARION DRIVE | CHAGRIN FALLS | OH | 44022 | NONE | PC | SUPPORT FOR EQUINE | $15,000 | |
| MENTAL HEALTH SERVICES FOR HOMELESS | ||||||||
| 8315 DETROIT AVENUE | CLEVELAND | OH | 44102 | NONE | PC | INTEGRATED HEALTH CARE FOR | $50,000 | |
| LANTERN CENTER FOR RECOVERY | ||||||||
| 12160 TRISKETT ROAD | CLEVELAND | OH | 44111 | NONE | PC | RESIDENTIAL CARE FOR MEN | $25,000 | |
| HOSPICE OF THE WESTERN RESERVE | ||||||||
| 300 EAST 185 STREET | CLEVELAND | OH | 44119 | NONE | PC | PATIENT-CENTERED 24/7 IMMED | $200,000 | |
| CUYAHOGA COMMUNITY COLLEGE | ||||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 44115 | NONE | PC | MODERNIZE STERILE | $75,000 | FOUNDATION |
| PLANNED PARENTHOOD | ||||||||
| 2490 LEE BLVD | CLEVELAND HTS | OH | 44118 | NONE | PC | CORE OPERATING SUPPORT | $75,000 | |
| CLEVELAND HEARING AND SPEECH CENTER | ||||||||
| 11206 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PUBLIC CHARITY | BUILDING NAMING GIFT | $100,000 | |
| FAMILY PROMISE OF GREATER CLEVELAND | ||||||||
| 3470 EAST 152 STREET | CLEVELAND | OH | 44120 | NONE | PC | HEALTH EDUCATION & SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,681,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,060,743 | 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 | -$1,355,736 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 1 | $10,511 |
| PARTNERSHIP INCOME | 1 | $396,501 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,112,019 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,112,019 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (97 entries)
| BondBondNm |
|---|
| 00206RGQ9 AT&T INC SER WI CALL |
| 049560AN5 ATMOS ENERGY CORP CA |
| 05348EBA6 AVALONBAY COMMUNITIE |
| 06051GGZ6 BANK OF AMERICA CORP |
| 125523AH3 CIGNA CORP CALL 07/1 |
| 12592BAK0 CNH INDUSTRIAL CAP L |
| 126650CX6 CVS HEALTH CORP CALL |
| 133131AV4 CAMDEN PROPERTY TRUS |
| 172967JL6 CITIGROUP INC SUB |
| 172967LD1 CITIGROUP INC SR UNS |
| 22822VAR2 CROWN CASTLE INTL CO |
| 29444UBH8 EQUINIX INC CALL 04/ |
| 3137F4VQ2 FEDERAL HOME LOAN MT |
| 316773CX6 FIFTH THIRD BANCORP |
| 316773CY4 FIFTH THIRD BANCORP |
| 38148LAC0 GOLDMAN SACHS GROUP |
| 436106AA6 HOLLYFRONTIER CORP C |
| 44107TAX4 HOST HOTELS & RESORT |
| 45866FAN4 INTERCONTINENTAL EXC |
| 46625HJZ4 JPMORGAN CHASE & CO |
| 487836BX5 KELLOGG CO CALL 03/0 |
| 49456BAP6 KINDER MORGAN INC CA |
| 50249AAF0 LYB INT FINANCE III |
| 548661DY0 LOWES COS INC CALL 0 |
| 55336VAK6 MPLX LP CALL 12/01/2 |
| 56585ABH4 MARATHON PETROLEUM C |
| 57636QAM6 MASTERCARD INC CALL |
| 65339KBM1 NEXTERA ENERGY CAPIT |
| 67021CAM9 NSTAR ELECTRIC CO CA |
| 68389XBV6 ORACLE CORP CALL 01/ |
| 695156AR0 PACKAGING CORP OF AM |
| 842400GL1 SOUTHERN CAL EDISON |
| 842587CV7 SOUTHERN CO CALL 04/ |
| 84861TAE8 SPIRIT REALTY LP CAL |
| 91159HHW3 US BANCORP CALL 05/3 |
| 91324PDX7 UNITEDHEALTH GROUP I |
| 92826CAM4 VISA INC CALL 01/15/ |
| 94981VAX5 WELLS FARGO MTG BACK |
| 95000U2R3 WELLS FARGO & COMPAN |
| 961214DF7 WESTPAC BKG CORP SED |
| 023135BZ8 AMAZON.COM INC CALL |
| 06051GJP5 BANK OF AMERICA CORP |
| 06051GJZ3 BANK OF AMERICA CORP |
| 097023CD5 BOEING CO CALL 12/01 |
| 097023DG7 BOEING CO CALL 02/04 |
| 10373QBL3 BP CAP MARKETS AMERI |
| 117043AS8 BRUNSWICK CORP CALL |
| 14040HCH6 CAPITAL ONE FINANCIA |
| 209111GA5 CON EDISON CO OF NY |
| 260543CY7 DOW CHEMICAL CO/THE |
| 26442UAL8 DUKE ENERGY PROGRESS |
| 29278NAG8 ENERGY TRANSFER OPER |
| 337738AR9 FISERV INC CALL 07/0 |
| 35137LAH8 FOX CORP SER WI CALL |
| 46647PBL9 JP MORGAN CHASE & CO |
| 500769JM7 KFW SEDOL 2H2WV86 IS |
| 574599BS4 MASCO CORP CALL 12/1 |
| 61744YAP3 MORGAN STANLEY SER G |
| 61747YEA9 MORGAN STANLEY SR UN |
| 637417AG1 NATIONAL RETAIL PROP |
| 68389XCD5 ORACLE CORP CALL 01/ |
| 723787AT4 PIONEER NATURAL RESO |
| 74460WAD9 PUBLIC STORAGE CALL |
| 842587DH7 SOUTHERN CO SER 21-B |
| 871829AZ0 SYSCO CORPORATION CA |
| 871829BL0 SYSCO CORPORATION CA |
| 89788MAE2 TRUIST FINANCIAL COR |
| 92343VER1 VERIZON COMMUNICATIO |
| 02665WEB3 AMERICAN HONDA FINAN |
| 03076CAG1 AMERIPRISE FINANCIAL |
| 06051GKY4 BANK OF AMERICA CORP |
| 06368FAE9 BANK OF MONTREAL SER |
| 06406RBG1 BANK OF NY MELLON CO |
| 06417XAB7 BANK OF NOVA SCOTIA |
| 12592BAN4 CNH INDUSTRIAL CAP L |
| 13607HR46 CANADIAN IMPERIAL BA |
| 14040HCQ6 CAPITAL ONE FINANCIA |
| 172967NU1 CITIGROUP INC CALL 0 |
| 233331BD8 DTE ENERGY CO UNSC |
| 25389JAU0 DIGITAL REALTY TRUST |
| 37940XAP7 GLOBAL PAYMENTS INC |
| 38141GZK3 GOLDMAN SACHS GROUP |
| 38141GZP2 GOLDMAN SACHS GROUP |
| 446150BB9 HUNTINGTON BANCSHARE |
| 458140BZ2 INTEL CORP CALL 06/0 |
| 49326EEN9 KEYCORP SER MTN CALL |
| 701094AQ7 PARKER-HANNIFIN CORP |
| 74340XBM2 PROLOGIS LP CALL 01/ |
| 78016EZ59 ROYAL BANK OF CANADA |
| 816851BN8 SEMPRA ENERGY CALL 0 |
| 874054AE9 TAKE-TWO INTERACTIVE |
| 89115A2A9 TORONTO-DOMINION BAN |
| 927804GH1 VIRGINIA ELEC & POWE |
| 95000U2V4 WELLS FARGO & COMPAN |
| 961214FH1 WESTPAC BANKING CORP |
| 98138HAH4 WORKDAY INC CALL 02/ |
| 98388MAD9 XCEL ENERGY INC CALL |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (165 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 114340102 AZENTA INC | $45,498 | $41,299 |
| 127097103 COTERRA ENERGY INC | $108,462 | $153,835 |
| 149150104 CATHAY GENERAL BANCO | $36,422 | $50,364 |
| 153527205 CENTRAL GARDEN AND P | $51,069 | $72,710 |
| 169656105 CHIPOTLE MEXICAN GRI | $188,650 | $329,322 |
| 171484108 CHURCHILL DOWNS INC | ||
| 171604101 CHUY'S HOLDINGS INC | $15,988 | $28,711 |
| 172062101 CINCINNATI FINANCIAL | $90,018 | $108,116 |
| 191216100 COCA COLA CO | $123,744 | $149,270 |
| 200525103 COMMERCE BANCSHARES | $72,906 | $76,109 |
| 228903100 ARTIVION INC | $39,091 | $30,021 |
| 229050307 CRYOPORT INC | $22,728 | $14,111 |
| 229899109 CULLEN FROST BANKERS | $94,397 | $101,872 |
| 235851102 DANAHER CORP | $318,650 | $444,173 |
| 249906108 DESCARTES SYS GROUP | $37,480 | $67,500 |
| 369550108 GENERAL DYNAMICS COR | $92,130 | $146,454 |
| 379577208 GLOBUS MEDICAL INC A | $51,926 | $53,929 |
| 422347104 HEARTLAND EXPRESS IN | $22,685 | $15,358 |
| 438516106 HONEYWELL INTL INC | $139,523 | $162,525 |
| 440327104 HORACE MANN EDUCATOR | $64,139 | $51,731 |
| 441593100 HOULIHAN LOKEY INC | $23,344 | $61,874 |
| 451107106 IDACORP INC | $49,253 | $45,915 |
| 452327109 ILLUMINA INC | $371,042 | $189,923 |
| 457985208 INTEGRA LIFESCIENCES | $48,180 | $36,930 |
| 461202103 INTUIT SOFTWARE | $217,995 | $447,521 |
| 518439104 LAUDER ESTEE COS INC | $325,455 | $242,775 |
| 526057104 LENNAR CORP CLASS A | $105,383 | $245,618 |
| 536797103 LITHIA MTRS INC CL A | $14,161 | $57,295 |
| 573284106 MARTIN MARIETTA MATL | $119,701 | $241,971 |
| 594918104 MICROSOFT CORP | $297,874 | $664,839 |
| 595017104 MICROCHIP TECHNOLOGY | $123,883 | $220,941 |
| 603158106 MINERALS TECHNOLOGIE | $50,082 | $61,184 |
| 606822104 MITSUBISHI UFJ FINL | $58,767 | $104,422 |
| 654106103 NIKE INC CLASS B | ||
| 668074305 NORTHWESTERN ENERGY | $70,088 | $53,435 |
| 675234108 OCEANFIRST FINANCIAL | $43,080 | $41,542 |
| 688239201 OSHKOSH CORPORATION | $124,522 | $121,528 |
| 691497309 OXFORD INDUSTRIES IN | $28,335 | $45,800 |
| 701094104 PARKER HANNIFIN CORP | $109,476 | $252,924 |
| 703343103 PATRICK INDUSTRIES I | $13,923 | $46,763 |
| 718546104 PHILLIPS 66 | $52,998 | $111,438 |
| 742718109 PROCTER & GAMBLE CO | $134,835 | $143,902 |
| 747525103 QUALCOMM | $125,063 | $183,969 |
| 749685103 RPM INTERNATIONAL IN | $116,232 | $159,296 |
| 753422104 RAPID7 INC | $33,482 | $36,201 |
| 811707801 SEACOAST BANKING COR | $41,822 | $51,797 |
| 825698103 SHYFT GROUP INC/THE | ||
| 826919102 SILICON LABORATORIES | $39,007 | $47,617 |
| 827048109 SILGAN HLDGS INC | $55,814 | $63,984 |
| 830830105 SKYLINE CHAMPION COR | $22,460 | $63,938 |
| 835699307 SONY GROUP CORPORATI | $117,492 | $182,941 |
| 860630102 STIFEL FINL CORP | $35,830 | $69,911 |
| 868459108 SUPERNUS PHARMACEUTI | $40,772 | $47,346 |
| 882681109 TEXAS ROADHOUSE INC | $38,683 | $91,673 |
| 925550105 VIAVI SOLUTIONS INC | $58,005 | $48,980 |
| 978097103 WOLVERINE WORLD WIDE | ||
| 74340E103 PROGYNY INC | $28,040 | $39,485 |
| 00724F101 ADOBE INC | $459,702 | $674,755 |
| 01748X102 ALLEGIANT TRAVEL CO | $36,375 | $21,148 |
| 03027X100 AMERICAN TOWER CORP | $222,354 | $207,245 |
| 03071H100 AMERISAFE INC | $40,885 | $31,483 |
| 03076C106 AMERIPRISE FINANCIAL | $84,875 | $218,782 |
| 03076K108 AMERIS BANCORP | $37,474 | $62,069 |
| 03662Q105 ANSYS INC | $145,200 | $217,002 |
| 04963C209 ATRICURE INC | $33,055 | $38,831 |
| 05368V106 AVIENT CORPORATION | $57,653 | $79,565 |
| 12572Q105 CME GROUP INC A DERI | ||
| 14040H105 CAPITAL ONE FINANCIA | $142,297 | $188,551 |
| 14843C105 CASTLE BIOSCIENCES I | ||
| 19247A100 COHEN & STEERS INC | $51,553 | $65,885 |
| 22052L104 CORTEVA INC-W/I | $134,503 | $197,239 |
| 29260V105 ENDAVA PLC- SPON ADR | $38,096 | $46,788 |
| 29472R108 EQUITY LIFESTYLE PRO | $109,882 | $123,586 |
| 33829M101 FIVE BELOW | ||
| 37637Q105 GLACIER BANCORP INC | $34,785 | $38,262 |
| 38526M106 GRAND CANYON EDUCATI | $43,989 | $59,418 |
| 40637H109 HALOZYME THERAPEUTIC | $48,592 | $52,964 |
| 42226A107 HEALTHEQUITY INC | $49,453 | $62,455 |
| 42328H109 HELIOS TECHNOLOGIES | ||
| 44925C103 ICF INTERNATIONAL IN | $31,991 | $58,866 |
| 44930G107 ICU MED INC | $38,067 | $20,945 |
| 46120E602 INTUITIVE SURGICAL I | $204,984 | $350,517 |
| 55405Y100 MACOM TECHNOLOGY SOL | $18,450 | $75,104 |
| 58506Q109 MEDPACE HOLDINGS INC | $29,337 | $79,085 |
| 58933Y105 MERCK & CO INC | $144,610 | $156,771 |
| 63633D104 NATIONAL HEALTH INVS | $44,280 | $34,515 |
| 64110L106 NETFLIX INC | $379,041 | $440,140 |
| 67000B104 NOVANTA INC SEDOL BD | $47,471 | $81,847 |
| 67066G104 NVIDIA CORP | $49,883 | $462,040 |
| 69478X105 PACIFIC PREMIER BANC | $60,508 | $54,960 |
| 70450Y103 PAYPAL HOLDINGS INC- | ||
| 71377A103 PERFORMANCE FOOD GRO | ||
| 71944F106 PHREESIA INC | $67,054 | $47,018 |
| 74164F103 PRIMORIS SERVICES CO | $35,217 | $60,641 |
| 75524B104 RBC BEARINGS INC | $48,454 | $86,322 |
| 78377T107 RYMAN HOSPITALITY PP | $41,926 | $63,835 |
| 78409V104 S&P GLOBAL INC | $207,281 | $296,910 |
| 85254J102 STAG INDUSTRIES INC | $62,524 | $84,330 |
| 87166B102 SYNEOS HEALTH INC | ||
| 90278Q108 UFP INDUSTRIES INC | $19,110 | $80,478 |
| 92337F107 VERACYTE INC | $40,699 | $41,870 |
| 92826C839 VISA INC CLASS A SHA | $190,559 | $442,595 |
| 98419M100 XYLEM INC | $135,825 | $173,484 |
| G4388N106 HELEN OF TROY LIMITE | $31,845 | $33,585 |
| G5960L103 MEDTRONIC PLC SEDOL | $122,513 | $101,822 |
| H01301128 ALCON INC SEDOL BJXB | $107,548 | $143,116 |
| 008492100 AGREE RLTY CORP REIT | $45,818 | $44,191 |
| 011311107 ALAMO GROUP INC | $29,800 | $72,095 |
| 016255101 ALIGN TECHNOLOGY INC | ||
| 023135106 AMAZON COM INC | ||
| 031162100 AMGEN INC | $140,897 | $187,789 |
| 057665200 BALCHEM CORP CL B | $27,181 | $58,905 |
| 099406100 BOOT BARN HOLDINGS I | $25,007 | $44,367 |
| 21036P108 CONSTELLATION BRANDS | $124,696 | $124,743 |
| 22822V101 CROWN CASTLE INC | $142,154 | $102,058 |
| 278865100 ECOLAB INC | $163,341 | $148,167 |
| 453836108 INDEPENDENT BANK COR | $39,836 | $41,263 |
| 46116X101 INTRA-CELLULAR THERA | $44,502 | $63,670 |
| 559663109 MAGNOLIA OIL & GAS C | $37,209 | $60,847 |
| 576485205 MATADOR RESOURCES CO | $52,156 | $87,223 |
| 57667L107 MATCH GROUP INC | ||
| 59410T106 MICHELIN (CGDE) UNSP | $158,064 | $153,396 |
| 70435P102 PAYCOR HCM INC | $61,842 | $46,138 |
| 76156B107 REVOLVE GROUP INC | $30,662 | $13,529 |
| 880779103 TEREX CORP NEW | $38,575 | $47,807 |
| 03969K108 ARCUTIS BIOTHERAPEUT | $42,492 | $7,103 |
| 049560105 ATMOS ENERGY CORP | $150,418 | $153,220 |
| 052769106 AUTODESK INC | $137,044 | $182,123 |
| 09058V103 BIOCRYST PHARMACEUTI | $31,483 | $14,112 |
| 09260D107 BLACKSTONE INC | $396,922 | $503,518 |
| 15872M104 CHAMPIONX CORPORATIO | $27,999 | $32,978 |
| 302492103 FLYWIRE CORP-VOTING | $59,796 | $61,556 |
| 45073V108 ITT INC | $37,233 | $63,956 |
| 457669307 INSMED INC | $21,657 | $35,360 |
| 550021109 LULULEMON ATHLETICA | $187,647 | $300,639 |
| 703481101 PATTERSON-UTI ENERGY | $23,684 | $14,936 |
| 78473E103 SPX TECHNOLOGIES | $59,496 | $100,606 |
| 81762P102 SERVICE NOW INC | $320,996 | $428,839 |
| 82489W107 SHOALS TECHNOLOGIES | $50,365 | $34,934 |
| 871829107 SYSCO CORP | $130,908 | $112,401 |
| 88546E105 THOUGHTWORKS HOLDING | ||
| 902973304 US BANCORP DEL COM N | $172,185 | $167,364 |
| 923451108 VERITEX HOLDINGS INC | ||
| 98389B100 XCEL ENERGY INC | $155,244 | $136,945 |
| N07059210 ASML HOLDING NV-NY S | $291,286 | $352,725 |
| 009066101 AIRBNB INC-CLASS A | $273,530 | $339,261 |
| 01749D105 ALLEGRO MICROSYSTEMS | $42,837 | $43,952 |
| 03783C100 APPFOLIO INC - A | $48,227 | $64,272 |
| 124805102 CBIZ INC | $54,397 | $65,907 |
| 16115Q308 CHART INDUSTRIES INC | $44,891 | $40,626 |
| 264147109 DUCOMMUN INC DELAWAR | $20,003 | $22,490 |
| 33748L101 FIRST WATCH RESTAURA | $9,661 | $10,854 |
| 35138V102 FOX FACTORY HOLDING | $51,356 | $30,164 |
| 45827U109 INTAPP INC | $55,827 | $58,703 |
| 532457108 ELI LILLY & CO | $161,884 | $252,404 |
| 548661107 LOWES COMPANIES INC | $125,012 | $134,198 |
| 55354G100 MSCI INC | $120,359 | $132,928 |
| 87265H109 TRI POINTE HOMES INC | $33,493 | $33,347 |
| 879360105 TELEDYNE TECHNOLOGIE | $35,685 | $36,149 |
| 902788108 UMB FINL CORP | $31,899 | $31,916 |
| 90337L108 U S PHYSICAL THERAPY | $41,620 | $39,305 |
| 90353T100 UBER TECHNOLOGIES IN | $131,433 | $151,893 |
| 918090101 UTZ BRANDS INC | $31,050 | $27,884 |
| 92338C103 VERALTO CORP-W/I | $10,828 | $19,167 |
| 92846Q107 VITA COCO CO INC/THE | $23,633 | $21,315 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (50 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $10,233,751 | $9,826,478 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $3,113,414 | $3,389,308 |
| 412295701 HARDING LOEVNER INST | AT COST | $2,360,638 | $2,331,059 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $3,491,622 | $11,555,780 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $3,282,738 | $10,384,806 |
| 592905749 METROPOLITAN WEST UN | |||
| 779562206 T ROWE PR NEW HORIZO | AT COST | $1,652,231 | $2,344,891 |
| 922042718 VANGUARD FTSE ALL WO | |||
| 922042775 VANGUARD FTSE ALL WO | AT COST | $1,419,481 | $1,576,355 |
| 922908553 VANGUARD REAL ESTATE | |||
| 922908736 VANGUARD GROWTH ETF | AT COST | $1,174,613 | $3,278,540 |
| 922908744 VANGUARD VALUE ETF | AT COST | $2,007,657 | $3,341,624 |
| 12597CAC1 CNH EQUIPMENT TRUST | |||
| 31423A671 FEDERATED HERMES INT | AT COST | $5,754,622 | $9,064,006 |
| 43813KAD4 HONDA AUTO RECEIVABL | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $1,191,624 | $1,264,809 |
| 14041NFY2 CAPITAL ONE MULTI-AS | |||
| 254683CP8 DISCOVER CARD EXECUT | |||
| 380140AC7 GM FINANCIAL SECURIT | |||
| 58772WAC7 MERCEDES-BENZ AUTO R | |||
| 77957P402 T. ROWE PRICE SHORT- | |||
| 77958B402 T ROWE PRICE INSTITU | |||
| 89238JAC9 TOYOTA AUTO RECEIVAB | |||
| 89239BAC5 TOYOTA AUTO RECEIVAB | |||
| 92348KAA1 VERIZON MASTER TRUST | |||
| 05522RDF2 BANK OF AMERICA CRED | |||
| 12660DAC1 CNH EQUIPMENT TRUST | |||
| 12663JAC5 CNH EQUIPMENT TRUST | |||
| 14041NFZ9 CAPITAL ONE MULTI TR | |||
| 14041NGB1 CAPITAL ONE MULTI-AS | |||
| 14043QAC6 CAPITAL ONE PRIME AU | |||
| 254683CS2 DISCOVER CARD EXECUT | |||
| 254683CW3 DISCOVER CARD EXECUT | |||
| 254683CX1 DISCOVER CARD EXECUT | |||
| 345295AD1 FORD CREDIT AUTO OWN | |||
| 34534LAD9 FORD CREDIT AUTO OWN | |||
| 43815BAC4 HONDA AUTO RECEIVABL | |||
| 43815PAC3 HONDA AUTO RECEIVABL | |||
| 448977AD0 HYUNDAI AUTO RECEIVA | |||
| 44918MAD2 HYUNDAI AUTO RECEIVA | |||
| 44933DAD3 HYUNDAI AUTO RECEIVA | |||
| 47800AAC4 JOHN DEERE OWNER TRU | |||
| 47800BAC2 JOHN DEERE OWNER TRU | |||
| 58768PAC8 MERCEDES-BENZ AUTO R | |||
| 65479QAC1 NISSAN AUTO RECEIVAB | |||
| 65480JAC4 NISSAN AUTO RECEIVAB | |||
| 89238FAD5 TOYOTA AUTO RECEIVAB | |||
| 92348KAH6 VERIZON MASTER TRUST | |||
| 92348KAS2 VERIZON MASTER TRUST | |||
| 464287226 ISHARES CORE US AGGR | AT COST | $9,378,676 | $9,525,320 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX HAMILTON LANE MARKET | $1,936,189 | $1,774,352 | $2,898,936 |
| XXX-XX-XXXX CARLYLE REALTY FOREI | $922,073 | $976,167 | $1,138,241 |
| XXX-XX-XXXX .47970% MINERAL INTE | $69,254 | $69,254 | $4,984 |
| XXX-XX-XXXX HAMILTON LANE MARKET | $2,131,417 | $2,182,401 | $2,737,642 |
| XXX-XX-XXXX CARLYLE REALTY FOREI | $130,736 | $574,739 | $372,236 |
| XXX-XX-XXXX ACCOLADE PARTNERS VE | $86,673 | $80,243 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $8,661 |
| 2023 SALES POSTED IN 2024 | $15,157 |
| ADJUSTMENT FOR ACCRUED INTEREST | $29,416 |
| 2023 TRANSACTIONS POSTED IN 2024 | $64,809 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| MAP MANAGEMENT FEES | $96,582 | $96,582 | $0 |
| LIABILITY INSURANCE FEES | $4,846 | $0 | $4,846 |
| ADR SERVICE FEES | $906 | $906 | $0 |
| CLASS ACTION FILING FEES | $150 | $150 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $10,511 | $10,511 |
| CARLYLE REALTY FOREIGN IX-C INCOME | $16,236 | $16,236 |
| CARLYLE REALTY FOREIGN VIII-A INCOME | $42,808 | $42,808 |
| HAMILTON LANE MARKET STREET FUND II | $77,654 | $77,654 |
| HAMILTON LANE MARKET STREET FUND | $263,130 | $263,130 |
| ACCOLADE PARTNERS VENTURE I FEEDER LP | -$3,327 | -$3,327 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | $33,617 |
| 2022 TRANSACTION POSTED IN 2023 | $54,824 |
| 2022 SALES POSTED IN 2023 | $51,161 |
| CARLYLE REALITY BASIS TIMING ADJUSTMENT | $316,870 |
| ADJUSTMENT TO INCOME | $615 |
| PRIOR YEAR WASH SALES ADJUSTMENT | $18,932 |
| COST BASIS ADJUSTMENT | $319 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,443 | $2,443 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $23,287 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,016 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $28,323 | $28,323 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,473 | $3,473 | $0 |