COLUMBUS PHIPPS FDN: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- COLUMBUS PHIPPS FDN (EIN 54-6338751)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2023-01-31
- IRS object ID
- 202330319349100753
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-31T16:00:27-06:00 | ReturnTs |
| Tax Period End | 2022-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546338751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COLUMBUS PHIPPS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIP | BusinessNameControlTxt |
| Phone | 5409268152 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL D BUCHANAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5409268152 | PhoneNum |
| Signature | 2023-01-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-01-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,834,524 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $334,058 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $332,773 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,002,185 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,432,992 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,002,185 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $211,701 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $248,470 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,547,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,583,428 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $64 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $64 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $165,113 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $165,113 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,470 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,709 | 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 | $99,758 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,967 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $76,793 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $300,405 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $192,989 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,657 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,260,474 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,260,474 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,560,879 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $192,989 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,338,131 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,987,065 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,390,439 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $384,783 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $531,769 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $531,769 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Invst Land Cost Or Other Basis | $224,109 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $224,109 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $224,109 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,275,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $14,568,482 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,427,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,027,755 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,177,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,183,191 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,834,524 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,177,374 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,183,191 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,177,374 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,183,191 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,177,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,183,191 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,177,374 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,987,065 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,079 | OtherIncreasesAmt |
| Subtotal | $17,189,518 | SubtotalAmt |
| Other Decreases | $6,327 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,183,191 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1198 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 128. ACTIVISION BLIZZARD INC | 2020-10-16 | 2021-04-09 | $12,131 | $10,365 | $1,766 | $1,766 | |
| 69. ACTIVISION BLIZZARD INC | 2020-11-06 | 2021-04-09 | $6,539 | $5,421 | $1,118 | $1,118 | |
| 12. ACTIVISION BLIZZARD INC | 2020-09-04 | 2021-04-09 | $1,137 | $934 | $203 | $203 | |
| 33. ARROW ELECTRONICS INCORPORATED | 2020-08-14 | 2021-04-09 | $3,790 | $2,509 | $1,281 | $1,281 | |
| 162. CSX CORP | 2019-07-02 | 2021-04-09 | $15,806 | $12,653 | $3,153 | $3,153 | |
| 75. CHEMOURS (THE) CO SHS | 2021-02-05 | 2021-04-09 | $2,047 | $2,063 | -$16 | -$16 | |
| 13. CITIGROUP INC COM NEW | 2018-12-10 | 2021-04-09 | $944 | $743 | $201 | $201 | |
| 7. CITIGROUP INC COM NEW | 2015-10-21 | 2021-04-09 | $508 | $357 | $151 | $151 | |
| 6. CITIGROUP INC COM NEW | 2014-06-02 | 2021-04-09 | $436 | $293 | $143 | $143 | |
| 33. CONOCOPHILLIPS COM | 2016-02-02 | 2021-04-09 | $1,696 | $1,236 | $460 | $460 | |
| 110. CONOCOPHILLIPS COM | 2016-02-23 | 2021-04-09 | $5,653 | $3,673 | $1,980 | $1,980 | |
| 144. KIMBERLY CLARK CORP COM | 2018-01-08 | 2021-04-09 | $19,719 | $17,129 | $2,590 | $2,590 | |
| 307. KIMCO REALTY CORP COM | 2020-12-18 | 2021-04-09 | $5,963 | $4,522 | $1,441 | $1,441 | |
| 121. MERCK AND CO INC SHS | 2016-03-15 | 2021-04-09 | $9,199 | $6,326 | $2,873 | $2,873 | |
| 182. NEWMONT MINING CORP | 2020-11-06 | 2021-04-09 | $11,235 | $12,421 | -$1,186 | -$1,186 | |
| 474. SHERWIN WILLIAMS COMPANY | 2020-03-24 | 2021-04-09 | $120,378 | $71,217 | $49,161 | $49,161 | |
| 88. 3M CO COM | 2019-05-31 | 2021-04-09 | $17,338 | $14,089 | $3,249 | $3,249 | |
| 75. WEX INC | 2020-07-24 | 2021-04-09 | $16,264 | $12,141 | $4,123 | $4,123 | |
| 13. WEX INC | 2020-09-04 | 2021-04-09 | $2,819 | $2,050 | $769 | $769 | |
| 39. NVIDIA CORP COM | 2021-03-18 | 2021-04-14 | $24,216 | $20,439 | $3,777 | $3,777 | |
| 185. ARROW ELECTRONICS INCORPORATED | 2020-08-14 | 2021-04-30 | $21,294 | $14,067 | $7,227 | $7,227 | |
| 206. BEST BUY INCORPORATED | 2020-09-04 | 2021-04-30 | $23,926 | $22,166 | $1,760 | $1,760 | |
| 91. BEST BUY INCORPORATED | 2020-09-25 | 2021-04-30 | $10,569 | $9,666 | $903 | $903 | |
| 37. BEST BUY INCORPORATED | 2020-05-21 | 2021-04-30 | $4,297 | $2,898 | $1,399 | $1,399 | |
| 21. BEST BUY INCORPORATED | 2020-04-08 | 2021-04-30 | $2,439 | $1,345 | $1,094 | $1,094 | |
| 397. POPULAR INC COM NEW | 2021-01-15 | 2021-04-30 | $29,854 | $23,924 | $5,930 | $5,930 | |
| 24. POPULAR INC COM NEW | 2018-10-09 | 2021-04-30 | $1,805 | $1,249 | $556 | $556 | |
| 102. POPULAR INC COM NEW | 2019-01-22 | 2021-04-30 | $7,670 | $5,269 | $2,401 | $2,401 | |
| 156. POPULAR INC COM NEW | 2018-08-28 | 2021-04-30 | $11,731 | $8,026 | $3,705 | $3,705 | |
| 50. POPULAR INC COM NEW | 2018-09-18 | 2021-04-30 | $3,760 | $2,520 | $1,240 | $1,240 | |
| 153. QUANTA SVCS INC | 2020-11-25 | 2021-04-30 | $14,894 | $10,709 | $4,185 | $4,185 | |
| 37. QUANTA SVCS INC | 2020-12-18 | 2021-04-30 | $3,602 | $2,523 | $1,079 | $1,079 | |
| 32. WEX INC | 2020-09-04 | 2021-04-30 | $6,600 | $5,045 | $1,555 | $1,555 | |
| 186. MEDTRONIC PLC SHS | 2020-01-10 | 2021-04-30 | $24,167 | $22,081 | $2,086 | $2,086 | |
| 124. COPA HOLDINGS SA CL A COM | 2020-07-24 | 2021-04-30 | $10,764 | $5,577 | $5,187 | $5,187 | |
| 226. BRISTOL MYERS SQUIBB CO COM | 2021-02-08 | 2021-05-13 | $14,719 | $13,615 | $1,104 | $1,104 | |
| 20. IDEXX LABS INC | 2018-02-14 | 2021-05-13 | $10,395 | $3,564 | $6,831 | $6,831 | |
| 30. MSCI INC CLASS A | 2018-06-07 | 2021-05-13 | $13,926 | $4,980 | $8,946 | $8,946 | |
| 35. UNITEDHEALTH GROUP INC | 2021-02-08 | 2021-05-13 | $14,356 | $11,371 | $2,985 | $2,985 | |
| 78. TRANE TECHNOLOGIES PLC | 2020-04-07 | 2021-05-13 | $14,173 | $7,089 | $7,084 | $7,084 | |
| 51. UNITEDHEALTH GROUP INC | 2021-02-08 | 2021-05-19 | $20,781 | $16,569 | $4,212 | $4,212 | |
| 205. UNITEDHEALTH GROUP INC | 2019-04-29 | 2021-05-19 | $83,532 | $48,584 | $34,948 | $34,948 | |
| 32. BLACKROCK INC CL A | 2020-02-07 | 2021-05-21 | $27,576 | $17,732 | $9,844 | $9,844 | |
| 5. BLACKROCK INC CL A | 2020-09-25 | 2021-05-21 | $4,309 | $2,717 | $1,592 | $1,592 | |
| 38. BRISTOL MYERS SQUIBB CO COM | 2021-03-19 | 2021-05-21 | $2,566 | $2,347 | $219 | $219 | |
| 97. BROADCOM INC | 2020-06-30 | 2021-05-21 | $43,692 | $30,346 | $13,346 | $13,346 | |
| 62. EXELON CORP COM | 2019-07-02 | 2021-05-21 | $2,831 | $3,019 | -$188 | -$188 | |
| 208. EXELON CORP COM | 2019-03-08 | 2021-05-21 | $9,498 | $10,075 | -$577 | -$577 | |
| 44. HCA HEALTHCARE INC | 2020-09-04 | 2021-05-21 | $9,168 | $6,015 | $3,153 | $3,153 | |
| 35. NEWMONT MINING CORP | 2020-11-06 | 2021-05-21 | $2,578 | $2,389 | $189 | $189 | |
| 73. NEWMONT MINING CORP | 2021-01-15 | 2021-05-21 | $5,377 | $4,515 | $862 | $862 | |
| 39. NEWMONT MINING CORP | 2021-02-05 | 2021-05-21 | $2,872 | $2,281 | $591 | $591 | |
| 482. QUANTA SVCS INC | 2020-12-18 | 2021-05-21 | $44,716 | $32,865 | $11,851 | $11,851 | |
| 288. QUANTA SVCS INC | 2020-11-06 | 2021-05-21 | $26,718 | $18,883 | $7,835 | $7,835 | |
| 60. QUANTA SVCS INC | 2020-10-16 | 2021-05-21 | $5,566 | $3,725 | $1,841 | $1,841 | |
| 23. RELIANCE STL & ALUM CO | 2019-12-20 | 2021-05-21 | $3,822 | $2,806 | $1,016 | $1,016 | |
| 327. ACTIVISION BLIZZARD INC | 2020-09-11 | 2021-05-26 | $31,856 | $25,588 | $6,268 | $6,268 | |
| 3. BOOKING HLDGS INC USD0.008 | 2017-12-21 | 2021-05-26 | $7,043 | $5,347 | $1,696 | $1,696 | |
| 11. BOOKING HLDGS INC USD0.008 | 2019-03-22 | 2021-05-26 | $25,824 | $18,991 | $6,833 | $6,833 | |
| 394. BRISTOL MYERS SQUIBB CO COM | 2021-02-08 | 2021-05-26 | $26,093 | $23,736 | $2,357 | $2,357 | |
| 183. BRISTOL MYERS SQUIBB CO COM | 2013-11-14 | 2021-05-26 | $12,119 | $9,665 | $2,454 | $2,454 | |
| 84. COSTCO WHSL CORP NEW COM | 2020-12-30 | 2021-05-26 | $32,393 | $31,451 | $942 | $942 | |
| 19. COSTCO WHSL CORP NEW COM | 2020-12-29 | 2021-05-26 | $7,327 | $7,053 | $274 | $274 | |
| 370. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG | 2017-06-06 | 2021-05-26 | $3,888 | $2,824 | $1,064 | $1,064 | |
| 2830. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG | 2018-09-14 | 2021-05-26 | $29,736 | $20,057 | $9,679 | $9,679 | |
| 3500. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG | 2018-09-13 | 2021-05-26 | $36,776 | $24,155 | $12,621 | $12,621 | |
| 1379. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG | 2018-12-07 | 2021-05-26 | $14,490 | $7,943 | $6,547 | $6,547 | |
| 24. NVIDIA CORP COM | 2021-03-18 | 2021-05-26 | $15,021 | $12,578 | $2,443 | $2,443 | |
| 220. SALESFORCE.COM INC COMMON | 2016-02-12 | 2021-05-26 | $50,480 | $13,187 | $37,293 | $37,293 | |
| 14. UNITEDHEALTH GROUP INC | 2019-04-29 | 2021-05-26 | $5,792 | $3,318 | $2,474 | $2,474 | |
| 101. UNITEDHEALTH GROUP INC | 2018-04-24 | 2021-05-26 | $41,787 | $23,634 | $18,153 | $18,153 | |
| 107. VISA INC CL A SHRS | 2020-12-30 | 2021-05-26 | $24,273 | $23,111 | $1,162 | $1,162 | |
| 46. VISA INC CL A SHRS | 2020-12-29 | 2021-05-26 | $10,435 | $9,873 | $562 | $562 | |
| 1261. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG | 2018-12-07 | 2021-05-27 | $12,472 | $7,264 | $5,208 | $5,208 | |
| 1290. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG | 2018-12-10 | 2021-05-27 | $12,759 | $7,116 | $5,643 | $5,643 | |
| 45. NVIDIA CORP COM | 2021-03-18 | 2021-06-09 | $31,386 | $23,584 | $7,802 | $7,802 | |
| 21. NVIDIA CORP COM | 2020-12-30 | 2021-06-09 | $14,647 | $10,918 | $3,729 | $3,729 | |
| 55. BEST BUY INCORPORATED | 2020-04-08 | 2021-06-11 | $6,291 | $3,521 | $2,770 | $2,770 | |
| 52. BROADCOM INC | 2020-06-30 | 2021-06-11 | $24,391 | $16,268 | $8,123 | $8,123 | |
| 17. BROADCOM INC | 2020-07-24 | 2021-06-11 | $7,974 | $5,210 | $2,764 | $2,764 | |
| 19. CHEMOURS (THE) CO SHS | 2021-02-05 | 2021-06-11 | $707 | $523 | $184 | $184 | |
| 134. CHEMOURS (THE) CO SHS | 2021-01-15 | 2021-06-11 | $4,990 | $3,638 | $1,352 | $1,352 | |
| 157. CHEMOURS (THE) CO SHS | 2020-11-25 | 2021-06-11 | $5,846 | $3,989 | $1,857 | $1,857 | |
| 46. JEFFERIES FINL GROUP INC REG | 2021-03-19 | 2021-06-11 | $1,477 | $1,567 | -$90 | -$90 | |
| 759. KIMCO REALTY CORP COM | 2020-12-18 | 2021-06-11 | $16,770 | $11,154 | $5,616 | $5,616 | |
| 40. LENNAR CORPORATION | 2021-01-15 | 2021-06-11 | $3,696 | $3,062 | $634 | $634 | |
| 68. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-09-04 | 2021-06-11 | $6,259 | $3,553 | $2,706 | $2,706 | |
| 46. NRG ENERGY INC COM | 2020-05-21 | 2021-06-11 | $1,692 | $1,634 | $58 | $58 | |
| 81. NRG ENERGY INC COM | 2020-08-14 | 2021-06-11 | $2,979 | $2,838 | $141 | $141 | |
| 262. PROLOGIS INC | 2019-12-20 | 2021-06-11 | $32,551 | $23,121 | $9,430 | $9,430 | |
| 206. QUANTA SVCS INC | 2020-10-16 | 2021-06-11 | $18,945 | $12,790 | $6,155 | $6,155 | |
| 44. UNITED PARCEL SERVICE CL B | 2021-02-05 | 2021-06-11 | $8,888 | $7,172 | $1,716 | $1,716 | |
| 220. MEDTRONIC PLC SHS | 2020-01-10 | 2021-06-11 | $27,180 | $26,118 | $1,062 | $1,062 | |
| 121. MEDTRONIC PLC SHS | 2019-12-20 | 2021-06-11 | $14,949 | $13,761 | $1,188 | $1,188 | |
| 2918.288 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL | 2008-05-29 | 2021-06-24 | $30,000 | $31,066 | -$1,066 | -$1,066 | |
| 70. ABBVIE INC SHS | 2021-02-26 | 2021-06-28 | $7,931 | $7,438 | $493 | $493 | |
| 144. ABBVIE INC SHS | 2020-06-05 | 2021-06-28 | $16,316 | $13,721 | $2,595 | $2,595 | |
| 331. ADVANCED MICRO DEVICES INC | 2021-02-05 | 2021-06-28 | $28,839 | $29,049 | -$210 | -$210 | |
| 31. ADVANCED MICRO DEVICES INC | 2021-04-09 | 2021-06-28 | $2,701 | $2,588 | $113 | $113 | |
| 80. ADVANCED MICRO DEVICES INC | 2021-05-21 | 2021-06-28 | $6,970 | $6,194 | $776 | $776 | |
| 10. ALPHABET INC SHS CL A | 2021-04-09 | 2021-06-28 | $24,336 | $22,509 | $1,827 | $1,827 | |
| 5. ALPHABET INC SHS CL A | 2021-02-05 | 2021-06-28 | $12,168 | $10,332 | $1,836 | $1,836 | |
| 18. AUTODESK INC (DEL) | 2021-05-21 | 2021-06-28 | $5,267 | $5,045 | $222 | $222 | |
| 13. AUTODESK INC (DEL) | 2021-03-19 | 2021-06-28 | $3,804 | $3,431 | $373 | $373 | |
| 19. AUTODESK INC (DEL) | 2020-06-30 | 2021-06-28 | $5,560 | $4,515 | $1,045 | $1,045 | |
| 28. AUTODESK INC (DEL) | 2020-08-14 | 2021-06-28 | $8,193 | $6,577 | $1,616 | $1,616 | |
| 34. AUTODESK INC (DEL) | 2020-07-24 | 2021-06-28 | $9,949 | $7,886 | $2,063 | $2,063 | |
| 79. AUTODESK INC (DEL) | 2020-06-12 | 2021-06-28 | $23,116 | $17,483 | $5,633 | $5,633 | |
| 184. BIOMARIN PHARMACEUTICAL | 2020-09-25 | 2021-06-28 | $15,521 | $14,205 | $1,316 | $1,316 | |
| 1035. BLOCK H & R INC | 2020-12-18 | 2021-06-28 | $24,095 | $16,078 | $8,017 | $8,017 | |
| 399. CHEMOURS (THE) CO SHS | 2020-11-25 | 2021-06-28 | $13,638 | $10,137 | $3,501 | $3,501 | |
| 226. CHEMOURS (THE) CO SHS | 2020-11-06 | 2021-06-28 | $7,725 | $5,133 | $2,592 | $2,592 | |
| 92. CHEMOURS (THE) CO SHS | 2020-08-14 | 2021-06-28 | $3,145 | $1,941 | $1,204 | $1,204 | |
| 103. DEERE & COMPANY | 2020-12-18 | 2021-06-28 | $36,027 | $27,525 | $8,502 | $8,502 | |
| 91. DEERE & COMPANY | 2020-09-04 | 2021-06-28 | $31,830 | $19,178 | $12,652 | $12,652 | |
| 147. DELTA AIR LINES INC | 2020-11-25 | 2021-06-28 | $6,342 | $6,060 | $282 | $282 | |
| 40. EOG RESOURCES INC | 2021-04-09 | 2021-06-28 | $3,313 | $2,883 | $430 | $430 | |
| 35. GENERAL MILLS INC | 2020-07-24 | 2021-06-28 | $2,116 | $2,241 | -$125 | -$125 | |
| 43. GENERAL MILLS INC | 2020-05-01 | 2021-06-28 | $2,599 | $2,560 | $39 | $39 | |
| 30. GENERAL MILLS INC | 2019-09-06 | 2021-06-28 | $1,813 | $1,630 | $183 | $183 | |
| 150. HCA HEALTHCARE INC | 2020-09-04 | 2021-06-28 | $31,013 | $20,506 | $10,507 | $10,507 | |
| 33. HCA HEALTHCARE INC | 2020-10-16 | 2021-06-28 | $6,823 | $4,495 | $2,328 | $2,328 | |
| 98. HCA HEALTHCARE INC | 2020-08-14 | 2021-06-28 | $20,262 | $12,995 | $7,267 | $7,267 | |
| 8. HOME DEPOT INC | 2020-10-16 | 2021-06-28 | $2,513 | $2,314 | $199 | $199 | |
| 28. HOME DEPOT INC | 2020-11-06 | 2021-06-28 | $8,795 | $7,967 | $828 | $828 | |
| 14. HOME DEPOT INC | 2021-01-15 | 2021-06-28 | $4,397 | $3,861 | $536 | $536 | |
| 22. HOME DEPOT INC | 2020-12-18 | 2021-06-28 | $6,910 | $5,995 | $915 | $915 | |
| 68. HOME DEPOT INC | 2019-07-02 | 2021-06-28 | $21,359 | $14,220 | $7,139 | $7,139 | |
| 6. JEFFERIES FINL GROUP INC REG | 2021-03-19 | 2021-06-28 | $190 | $204 | -$14 | -$14 | |
| 172. JEFFERIES FINL GROUP INC REG | 2021-02-05 | 2021-06-28 | $5,452 | $4,453 | $999 | $999 | |
| 900. JEFFERIES FINL GROUP INC REG | 2020-10-16 | 2021-06-28 | $28,530 | $18,374 | $10,156 | $10,156 | |
| 9. NRG ENERGY INC COM | 2020-08-14 | 2021-06-28 | $367 | $315 | $52 | $52 | |
| 60. NRG ENERGY INC COM | 2020-06-12 | 2021-06-28 | $2,444 | $2,010 | $434 | $434 | |
| 374. NRG ENERGY INC COM | 2020-02-28 | 2021-06-28 | $15,233 | $12,416 | $2,817 | $2,817 | |
| 38. NEXSTAR MEDIA GROUP INC GROUP INC | 2021-01-15 | 2021-06-28 | $5,712 | $4,222 | $1,490 | $1,490 | |
| 25. NEXSTAR MEDIA GROUP INC GROUP INC | 2020-11-25 | 2021-06-28 | $3,758 | $2,743 | $1,015 | $1,015 | |
| 108. NU SKIN ASIA PACIFIC INC, CL A | 2021-02-26 | 2021-06-28 | $6,300 | $5,462 | $838 | $838 | |
| 60. PULTE CORPORATION | 2021-02-05 | 2021-06-28 | $3,272 | $2,835 | $437 | $437 | |
| 345. PULTE CORPORATION | 2020-02-07 | 2021-06-28 | $18,817 | $15,898 | $2,919 | $2,919 | |
| 234. PULTE CORPORATION | 2020-02-28 | 2021-06-28 | $12,763 | $9,517 | $3,246 | $3,246 | |
| 74. SAGE THERAPEUTICS INC COM | 2021-02-26 | 2021-06-28 | $4,171 | $6,116 | -$1,945 | -$1,945 | |
| 92. TARGET CORP | 2019-11-26 | 2021-06-28 | $22,203 | $11,746 | $10,457 | $10,457 | |
| 46. UNION PAC CORP COM | 2020-10-16 | 2021-06-28 | $10,095 | $9,667 | $428 | $428 | |
| 16. NVIDIA CORP COM | 2020-12-30 | 2021-06-30 | $12,758 | $8,318 | $4,440 | $4,440 | |
| 24. NVIDIA CORP COM | 2020-12-29 | 2021-06-30 | $19,137 | $12,369 | $6,768 | $6,768 | |
| 13. NVIDIA CORP COM | 2017-03-02 | 2021-06-30 | $10,366 | $1,296 | $9,070 | $9,070 | |
| 17509.728 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL | 2008-05-29 | 2021-07-14 | $180,000 | $186,398 | -$6,398 | -$6,398 | |
| 20571.429 PIMCO ALL ASSET ALL AUTHORITY FUND CL INST | 2013-05-01 | 2021-07-14 | $180,000 | $228,995 | -$48,995 | -$48,995 | |
| 401. ADVANCED MICRO DEVICES INC | 2021-05-21 | 2021-07-28 | $39,462 | $31,046 | $8,416 | $8,416 | |
| 22. AUTODESK INC (DEL) | 2020-06-12 | 2021-07-28 | $6,887 | $4,869 | $2,018 | $2,018 | |
| 163. AUTODESK INC (DEL) | 2020-05-01 | 2021-07-28 | $51,023 | $28,427 | $22,596 | $22,596 | |
| 72. AUTONATION,INC | 2021-04-30 | 2021-07-28 | $8,438 | $7,446 | $992 | $992 | |
| 29. BIOGEN IDEC INC | 2021-02-26 | 2021-07-28 | $9,670 | $7,939 | $1,731 | $1,731 | |
| 435. CHEMOURS (THE) CO SHS | 2020-08-14 | 2021-07-28 | $14,202 | $9,178 | $5,024 | $5,024 | |
| 280. CHEMOURS (THE) CO SHS | 2020-09-04 | 2021-07-28 | $9,141 | $5,814 | $3,327 | $3,327 | |
| 72. DTE ENERGY CO | 2021-04-09 | 2021-07-28 | $8,472 | $8,265 | $207 | $207 | |
| 36. DT MIDSTREAM INCORP REG SH | 2021-04-09 | 2021-07-28 | $1,530 | $1,504 | $26 | $26 | |
| 181. DEERE & COMPANY | 2020-09-04 | 2021-07-28 | $64,103 | $38,146 | $25,957 | $25,957 | |
| 45. EOG RESOURCES INC | 2021-04-09 | 2021-07-28 | $3,300 | $3,243 | $57 | $57 | |
| 109. META PLATFORMS INC CLASS A COMMON STOCK | 2020-12-10 | 2021-07-28 | $40,636 | $29,989 | $10,647 | $10,647 | |
| 4. META PLATFORMS INC CLASS A COMMON STOCK | 2020-12-21 | 2021-07-28 | $1,491 | $1,077 | $414 | $414 | |
| 121. GENERAL MILLS INC | 2019-09-06 | 2021-07-28 | $7,121 | $6,573 | $548 | $548 | |
| 462. GENERAL MILLS INC | 2018-06-13 | 2021-07-28 | $27,191 | $20,658 | $6,533 | $6,533 | |
| 295. HCA HEALTHCARE INC | 2020-08-14 | 2021-07-28 | $72,670 | $39,119 | $33,551 | $33,551 | |
| 439. JEFFERIES FINL GROUP INC REG | 2020-10-16 | 2021-07-28 | $14,492 | $8,962 | $5,530 | $5,530 | |
| 301. KIMBERLY CLARK CORP COM | 2018-01-08 | 2021-07-28 | $40,519 | $35,805 | $4,714 | $4,714 | |
| 64. KIMBERLY CLARK CORP COM | 2018-04-24 | 2021-07-28 | $8,615 | $6,366 | $2,249 | $2,249 | |
| 360. NRG ENERGY INC COM | 2020-02-28 | 2021-07-28 | $14,984 | $11,951 | $3,033 | $3,033 | |
| 70. PRUDENTIAL FINL INC COM | 2015-09-30 | 2021-07-28 | $7,061 | $5,337 | $1,724 | $1,724 | |
| 71. PRUDENTIAL FINL INC COM | 2016-04-05 | 2021-07-28 | $7,162 | $5,051 | $2,111 | $2,111 | |
| 106. PULTE CORPORATION | 2020-02-28 | 2021-07-28 | $5,599 | $4,311 | $1,288 | $1,288 | |
| 18. PULTE CORPORATION | 2019-11-08 | 2021-07-28 | $951 | $686 | $265 | $265 | |
| 28. TARGET CORP | 2019-11-26 | 2021-07-28 | $7,235 | $3,575 | $3,660 | $3,660 | |
| 25. EATON CORP PLC | 2019-09-27 | 2021-07-28 | $3,894 | $2,058 | $1,836 | $1,836 | |
| 17. EATON CORP PLC | 2019-10-18 | 2021-07-28 | $2,648 | $1,381 | $1,267 | $1,267 | |
| 962. BRISTOL MYERS SQUIBB CO COM | 2013-11-14 | 2021-08-11 | $64,480 | $50,809 | $13,671 | $13,671 | |
| 138. BRISTOL MYERS SQUIBB CO COM | 2018-05-25 | 2021-08-11 | $9,250 | $7,272 | $1,978 | $1,978 | |
| 609. BRISTOL MYERS SQUIBB CO COM | 2014-03-26 | 2021-08-11 | $40,819 | $32,073 | $8,746 | $8,746 | |
| 205. BRISTOL MYERS SQUIBB CO COM | 2018-05-29 | 2021-08-11 | $13,741 | $10,746 | $2,995 | $2,995 | |
| 99. BRISTOL MYERS SQUIBB CO COM | 2018-04-20 | 2021-08-11 | $6,636 | $5,099 | $1,537 | $1,537 | |
| 13. BRISTOL MYERS SQUIBB CO COM | 2014-04-11 | 2021-08-11 | $871 | $637 | $234 | $234 | |
| 204. BRISTOL MYERS SQUIBB CO COM | 2014-04-11 | 2021-08-12 | $13,654 | $9,994 | $3,660 | $3,660 | |
| 567. BRISTOL MYERS SQUIBB CO COM | 2014-06-18 | 2021-08-12 | $37,950 | $27,121 | $10,829 | $10,829 | |
| 975. BRISTOL MYERS SQUIBB CO COM | 2019-04-18 | 2021-08-12 | $65,257 | $44,366 | $20,891 | $20,891 | |
| 99. CSX CORP | 2019-07-02 | 2021-08-18 | $3,369 | $2,577 | $792 | $792 | |
| 63. KIMBERLY CLARK CORP COM | 2018-04-24 | 2021-08-18 | $8,660 | $6,266 | $2,394 | $2,394 | |
| 81. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-09-04 | 2021-08-18 | $8,306 | $4,232 | $4,074 | $4,074 | |
| 56. NEXSTAR MEDIA GROUP INC GROUP INC | 2020-11-25 | 2021-08-18 | $8,228 | $6,143 | $2,085 | $2,085 | |
| 19. PARKER HANNIFIN CORPORATION | 2021-02-26 | 2021-08-18 | $5,604 | $5,476 | $128 | $128 | |
| 126. PARKER HANNIFIN CORPORATION | 2020-11-25 | 2021-08-18 | $37,166 | $34,570 | $2,596 | $2,596 | |
| 72. RELIANCE STL & ALUM CO | 2019-12-20 | 2021-08-18 | $10,885 | $8,783 | $2,102 | $2,102 | |
| 168. RELIANCE STL & ALUM CO | 2020-01-10 | 2021-08-18 | $25,398 | $19,965 | $5,433 | $5,433 | |
| 106. RELIANCE STL & ALUM CO | 2019-11-26 | 2021-08-18 | $16,025 | $12,575 | $3,450 | $3,450 | |
| 80. RELIANCE STL & ALUM CO | 2019-11-08 | 2021-08-18 | $12,094 | $9,450 | $2,644 | $2,644 | |
| 36. TD SYNNEX CORP | 2021-02-05 | 2021-08-18 | $4,462 | $3,176 | $1,286 | $1,286 | |
| 5. TD SYNNEX CORP | 2020-10-16 | 2021-08-18 | $620 | $378 | $242 | $242 | |
| 586. EATON CORP PLC | 2019-10-18 | 2021-08-18 | $98,349 | $47,614 | $50,735 | $50,735 | |
| 4. EATON CORP PLC | 2019-07-26 | 2021-08-18 | $671 | $321 | $350 | $350 | |
| 59. MEDTRONIC PLC SHS | 2019-12-20 | 2021-08-18 | $7,693 | $6,710 | $983 | $983 | |
| 213. IDEXX LABS INC | 2018-02-14 | 2021-08-25 | $143,224 | $37,957 | $105,267 | $105,267 | |
| 317. NVIDIA CORP COM | 2017-03-02 | 2021-08-25 | $70,951 | $7,899 | $63,052 | $63,052 | |
| 107. DICKS SPORTING GOODS INC COM | 2021-06-11 | 2021-09-03 | $15,496 | $10,680 | $4,816 | $4,816 | |
| 212. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2021-07-28 | 2021-09-03 | $7,707 | $7,785 | -$78 | -$78 | |
| 37. LENNAR CORPORATION | 2021-01-15 | 2021-09-03 | $3,912 | $2,832 | $1,080 | $1,080 | |
| 26. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-09-04 | 2021-09-03 | $2,705 | $1,358 | $1,347 | $1,347 | |
| 22. NRG ENERGY INC COM | 2020-02-28 | 2021-09-03 | $1,004 | $730 | $274 | $274 | |
| 116. NRG ENERGY INC COM | 2020-11-25 | 2021-09-03 | $5,292 | $3,721 | $1,571 | $1,571 | |
| 82. NRG ENERGY INC COM | 2020-09-25 | 2021-09-03 | $3,741 | $2,411 | $1,330 | $1,330 | |
| 200. PARKER HANNIFIN CORPORATION | 2020-11-25 | 2021-09-03 | $58,268 | $54,872 | $3,396 | $3,396 | |
| 33. PROGRESSIVE CORP OHIO COM | 2021-06-28 | 2021-09-03 | $3,178 | $3,213 | -$35 | -$35 | |
| 277. PROLOGIS INC | 2019-12-20 | 2021-09-03 | $38,516 | $24,444 | $14,072 | $14,072 | |
| 287. SOUTHERN CO | 2021-07-28 | 2021-09-03 | $19,114 | $18,369 | $745 | $745 | |
| 17. TD SYNNEX CORP | 2020-10-16 | 2021-09-03 | $2,176 | $1,285 | $891 | $891 | |
| 43. TD SYNNEX CORP | 2020-09-25 | 2021-09-03 | $5,505 | $2,781 | $2,724 | $2,724 | |
| 79. TRAVEL + LEISURE CO REG SHS | 2020-09-04 | 2021-09-03 | $4,234 | $2,480 | $1,754 | $1,754 | |
| 13. VERIZON COMMUNICATIONS | 2021-03-19 | 2021-09-03 | $721 | $730 | -$9 | -$9 | |
| 51. VERIZON COMMUNICATIONS | 2021-03-19 | 2021-09-03 | $2,829 | $2,865 | -$36 | -$36 | |
| 72. EATON CORP PLC | 2019-07-26 | 2021-09-03 | $12,022 | $5,779 | $6,243 | $6,243 | |
| 191. EATON CORP PLC | 2019-08-16 | 2021-09-03 | $31,891 | $14,686 | $17,205 | $17,205 | |
| 356. EDWARDS LIFESCIENCES CORP | 2021-02-08 | 2021-09-30 | $40,470 | $30,628 | $9,842 | $9,842 | |
| 36. EDWARDS LIFESCIENCES CORP | 2017-03-02 | 2021-09-30 | $4,092 | $1,124 | $2,968 | $2,968 | |
| 128. EDWARDS LIFESCIENCES CORP | 2016-11-11 | 2021-09-30 | $14,551 | $3,908 | $10,643 | $10,643 | |
| 4. UNITEDHEALTH GROUP INC | 2018-04-24 | 2021-09-30 | $1,567 | $936 | $631 | $631 | |
| 155. UNITEDHEALTH GROUP INC | 2017-03-20 | 2021-09-30 | $60,704 | $26,203 | $34,501 | $34,501 | |
| 312. UNITEDHEALTH GROUP INC | 2017-03-22 | 2021-09-30 | $122,190 | $52,182 | $70,008 | $70,008 | |
| 96. ALLY FINL INC | 2021-04-30 | 2021-10-01 | $4,991 | $4,925 | $66 | $66 | |
| 50. BLACKROCK INC CL A | 2020-09-25 | 2021-10-01 | $42,271 | $27,169 | $15,102 | $15,102 | |
| 88. CIGNA CORP REG SHS | 2021-07-28 | 2021-10-01 | $17,850 | $20,066 | -$2,216 | -$2,216 | |
| 329. COLGATE PALMOLIVE CO | 2020-11-06 | 2021-10-01 | $24,897 | $27,358 | -$2,461 | -$2,461 | |
| 35. CONOCOPHILLIPS COM | 2021-06-28 | 2021-10-01 | $2,441 | $2,089 | $352 | $352 | |
| 83. CONOCOPHILLIPS COM | 2016-02-23 | 2021-10-01 | $5,789 | $2,771 | $3,018 | $3,018 | |
| 68. EXELON CORP COM | 2019-03-08 | 2021-10-01 | $3,270 | $3,294 | -$24 | -$24 | |
| 135. EXELON CORP COM | 2019-11-08 | 2021-10-01 | $6,492 | $6,035 | $457 | $457 | |
| 277. EXELON CORP COM | 2018-09-18 | 2021-10-01 | $13,320 | $12,210 | $1,110 | $1,110 | |
| 329. EXELON CORP COM | 2018-10-09 | 2021-10-01 | $15,821 | $14,486 | $1,335 | $1,335 | |
| 360. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2021-07-28 | 2021-10-01 | $11,859 | $13,219 | -$1,360 | -$1,360 | |
| 31. JOHNSON & JOHNSON | 2021-02-05 | 2021-10-01 | $4,990 | $5,111 | -$121 | -$121 | |
| 31. L3HARRIS TECHNOLOGIES INC | 2020-11-25 | 2021-10-01 | $6,828 | $6,030 | $798 | $798 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2020-12-18 | 2021-10-01 | $220 | $187 | $33 | $33 | |
| 41. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-09-04 | 2021-10-01 | $4,076 | $2,142 | $1,934 | $1,934 | |
| 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-10-16 | 2021-10-01 | $298 | $155 | $143 | $143 | |
| 215. PROLOGIS INC | 2019-12-20 | 2021-10-01 | $27,275 | $18,973 | $8,302 | $8,302 | |
| 8. RELIANCE STL & ALUM CO | 2019-11-08 | 2021-10-01 | $1,154 | $945 | $209 | $209 | |
| 95. RELIANCE STL & ALUM CO | 2020-02-28 | 2021-10-01 | $13,700 | $9,739 | $3,961 | $3,961 | |
| 31. RELIANCE STL & ALUM CO | 2020-07-24 | 2021-10-01 | $4,471 | $3,140 | $1,331 | $1,331 | |
| 12. RELIANCE STL & ALUM CO | 2019-10-18 | 2021-10-01 | $1,731 | $1,196 | $535 | $535 | |
| 109. ROBERT HALF INTL INC | 2020-09-25 | 2021-10-01 | $11,252 | $5,721 | $5,531 | $5,531 | |
| 143. SLM CORP COM | 2021-06-28 | 2021-10-01 | $2,564 | $2,921 | -$357 | -$357 | |
| 725. SLM CORP COM | 2021-02-26 | 2021-10-01 | $12,997 | $11,464 | $1,533 | $1,533 | |
| 42. TARGET CORP | 2019-11-26 | 2021-10-01 | $9,590 | $5,362 | $4,228 | $4,228 | |
| 220. NVIDIA CORP COM | 2017-03-02 | 2021-10-27 | $54,345 | $5,482 | $48,863 | $48,863 | |
| 32. ABIOMED INC | 2020-12-29 | 2021-10-29 | $10,562 | $10,316 | $246 | $246 | |
| 103. ABIOMED INC | 2020-08-07 | 2021-10-29 | $33,996 | $32,384 | $1,612 | $1,612 | |
| 425. ACTIVISION BLIZZARD INC | 2020-09-11 | 2021-10-29 | $33,271 | $33,257 | $14 | $14 | |
| 83. ACTIVISION BLIZZARD INC | 2016-06-20 | 2021-10-29 | $6,498 | $3,216 | $3,282 | $3,282 | |
| 31. ADOBE SYS INC | 2020-12-30 | 2021-10-29 | $20,154 | $15,608 | $4,546 | $4,546 | |
| 19. ADOBE SYS INC | 2020-12-29 | 2021-10-29 | $12,352 | $9,536 | $2,816 | $2,816 | |
| 23. ADOBE SYS INC | 2015-07-27 | 2021-10-29 | $14,953 | $1,838 | $13,115 | $13,115 | |
| 127. ADOBE SYS INC | 2015-08-31 | 2021-10-29 | $82,565 | $10,059 | $72,506 | $72,506 | |
| 87. ALIGN TECHNOLOGY INC COM | 2018-11-06 | 2021-10-29 | $54,114 | $19,850 | $34,264 | $34,264 | |
| 11. AMAZON COM INC | 2020-12-30 | 2021-10-29 | $36,759 | $36,751 | $8 | $8 | |
| 7. AMAZON COM INC | 2020-12-29 | 2021-10-29 | $23,392 | $23,209 | $183 | $183 | |
| 8. AMAZON COM INC | 2021-08-11 | 2021-10-29 | $26,734 | $26,311 | $423 | $423 | |
| 4. AMAZON COM INC | 2009-09-02 | 2021-10-29 | $13,367 | $311 | $13,056 | $13,056 | |
| 63. BIOMARIN PHARMACEUTICAL | 2020-12-28 | 2021-10-29 | $4,993 | $5,539 | -$546 | -$546 | |
| 648. BIOMARIN PHARMACEUTICAL | 2020-12-28 | 2021-10-29 | $51,360 | $56,975 | -$5,615 | -$5,615 | |
| 1133. BLOOM ENERGY CORP CL A | 2021-03-09 | 2021-10-29 | $34,947 | $31,199 | $3,748 | $3,748 | |
| 561. BLOOM ENERGY CORP CL A | 2021-03-31 | 2021-10-29 | $17,304 | $15,175 | $2,129 | $2,129 | |
| 10. BOOKING HLDGS INC USD0.008 | 2021-08-11 | 2021-10-29 | $24,003 | $21,970 | $2,033 | $2,033 | |
| 13. BOOKING HLDGS INC USD0.008 | 2019-03-22 | 2021-10-29 | $31,204 | $22,444 | $8,760 | $8,760 | |
| 9. BOOKING HLDGS INC USD0.008 | 2020-07-09 | 2021-10-29 | $21,603 | $15,069 | $6,534 | $6,534 | |
| 401. CHEWY INC SH CL A | 2021-02-25 | 2021-10-29 | $30,259 | $42,936 | -$12,677 | -$12,677 | |
| 455. CHEWY INC SH CL A | 2021-02-25 | 2021-10-29 | $34,334 | $48,717 | -$14,383 | -$14,383 | |
| 35. COSTCO WHSL CORP NEW COM | 2020-12-29 | 2021-10-29 | $17,233 | $12,993 | $4,240 | $4,240 | |
| 79. COSTCO WHSL CORP NEW COM | 2020-12-21 | 2021-10-29 | $38,898 | $28,643 | $10,255 | $10,255 | |
| 51. COSTCO WHSL CORP NEW COM | 2020-07-09 | 2021-10-29 | $25,111 | $16,717 | $8,394 | $8,394 | |
| 440. COSTAR GROUP INC | 2021-05-27 | 2021-10-29 | $38,317 | $37,416 | $901 | $901 | |
| 125. COSTAR GROUP INC | 2021-05-26 | 2021-10-29 | $10,886 | $10,613 | $273 | $273 | |
| 25. DOCUSIGN INC | 2021-02-09 | 2021-10-29 | $6,955 | $6,250 | $705 | $705 | |
| 214. DOCUSIGN INC | 2021-02-08 | 2021-10-29 | $59,535 | $53,190 | $6,345 | $6,345 | |
| 70. EDWARDS LIFESCIENCES CORP | 2016-11-11 | 2021-10-29 | $8,375 | $2,137 | $6,238 | $6,238 | |
| 399. EDWARDS LIFESCIENCES CORP | 2016-01-29 | 2021-10-29 | $47,736 | $10,329 | $37,407 | $37,407 | |
| 249. ENPHASE ENERGY INC | 2021-05-27 | 2021-10-29 | $56,968 | $35,734 | $21,234 | $21,234 | |
| 277. EXACT SCIENCES CORP COM | 2021-09-03 | 2021-10-29 | $26,616 | $29,739 | -$3,123 | -$3,123 | |
| 204. EXACT SCIENCES CORP COM | 2021-09-03 | 2021-10-29 | $19,602 | $21,902 | -$2,300 | -$2,300 | |
| 70. META PLATFORMS INC CLASS A COMMON STOCK | 2020-12-21 | 2021-10-29 | $22,562 | $18,854 | $3,708 | $3,708 | |
| 158. META PLATFORMS INC CLASS A COMMON STOCK | 2018-11-06 | 2021-10-29 | $50,926 | $23,509 | $27,417 | $27,417 | |
| 111. META PLATFORMS INC CLASS A COMMON STOCK | 2012-10-25 | 2021-10-29 | $35,777 | $2,550 | $33,227 | $33,227 | |
| 86. IDEXX LABS INC | 2018-02-14 | 2021-10-29 | $57,255 | $15,325 | $41,930 | $41,930 | |
| 143. ILLUMINA INC | 2014-02-10 | 2021-10-29 | $59,266 | $23,049 | $36,217 | $36,217 | |
| 7. ILLUMINA INC | 2014-05-28 | 2021-10-29 | $2,901 | $1,115 | $1,786 | $1,786 | |
| 85. INTUIT INC | 2020-11-17 | 2021-10-29 | $53,215 | $30,493 | $22,722 | $22,722 | |
| 95. INTUIT INC | 2020-07-29 | 2021-10-29 | $59,475 | $28,558 | $30,917 | $30,917 | |
| 73. ESTEE LAUDER COMPANIES CL A | 2021-05-12 | 2021-10-29 | $23,673 | $21,100 | $2,573 | $2,573 | |
| 76. ESTEE LAUDER COMPANIES CL A | 2020-08-31 | 2021-10-29 | $24,646 | $16,860 | $7,786 | $7,786 | |
| 136. LILLY ELI & COMPANY | 2021-03-31 | 2021-10-29 | $34,688 | $25,509 | $9,179 | $9,179 | |
| 25. LILLY ELI & COMPANY | 2021-03-24 | 2021-10-29 | $6,376 | $4,526 | $1,850 | $1,850 | |
| 11. MSCI INC CLASS A | 2018-06-07 | 2021-10-29 | $7,286 | $1,826 | $5,460 | $5,460 | |
| 33. MSCI INC CLASS A | 2018-06-06 | 2021-10-29 | $21,858 | $5,458 | $16,400 | $16,400 | |
| 89. MSCI INC CLASS A | 2018-03-27 | 2021-10-29 | $58,950 | $13,705 | $45,245 | $45,245 | |
| 177. MATCH GROUP INC | 2021-02-04 | 2021-10-29 | $26,663 | $26,602 | $61 | $61 | |
| 313. MATCH GROUP INC | 2021-09-03 | 2021-10-29 | $47,150 | $46,290 | $860 | $860 | |
| 106. NIKE INC CL B | 2020-02-20 | 2021-10-29 | $17,656 | $10,737 | $6,919 | $6,919 | |
| 340. NIKE INC CL B | 2020-03-10 | 2021-10-29 | $56,634 | $29,717 | $26,917 | $26,917 | |
| 159. NIKE INC CL B | 2018-11-28 | 2021-10-29 | $26,485 | $11,573 | $14,912 | $14,912 | |
| 79. NIKE INC CL B | 2018-11-27 | 2021-10-29 | $13,159 | $5,691 | $7,468 | $7,468 | |
| 23. NVIDIA CORP COM | 2017-03-02 | 2021-10-29 | $5,868 | $573 | $5,295 | $5,295 | |
| 463. NVIDIA CORP COM | 2016-11-30 | 2021-10-29 | $118,123 | $10,841 | $107,282 | $107,282 | |
| 190. PAYPAL HOLDINGS INC SHS | 2017-12-07 | 2021-10-29 | $44,469 | $13,996 | $30,473 | $30,473 | |
| 139. PAYPAL HOLDINGS INC SHS | 2021-08-11 | 2021-10-29 | $32,533 | $38,242 | -$5,709 | -$5,709 | |
| 16. RINGCENTRAL INC | 2021-03-18 | 2021-10-29 | $3,901 | $5,117 | -$1,216 | -$1,216 | |
| 78. RINGCENTRAL INC | 2021-03-09 | 2021-10-29 | $19,017 | $26,094 | -$7,077 | -$7,077 | |
| 240. RINGCENTRAL INC | 2021-03-09 | 2021-10-29 | $58,514 | $80,290 | -$21,776 | -$21,776 | |
| 257. SALESFORCE.COM INC COMMON | 2016-02-12 | 2021-10-29 | $76,501 | $15,405 | $61,096 | $61,096 | |
| 2. SAREPTA THERAPEUTICS INC | 2019-02-25 | 2021-10-29 | $159 | $295 | -$136 | -$136 | |
| 239. SAREPTA THERAPEUTICS INC | 2019-02-22 | 2021-10-29 | $18,962 | $33,249 | -$14,287 | -$14,287 | |
| 11. SAREPTA THERAPEUTICS INC | 2019-03-07 | 2021-10-29 | $873 | $1,471 | -$598 | -$598 | |
| 178. SERVICENOW INC | 2015-09-08 | 2021-10-29 | $123,788 | $12,838 | $110,950 | $110,950 | |
| 206. SPLUNK INC COMMON SHARES | 2020-12-21 | 2021-10-29 | $33,975 | $35,277 | -$1,302 | -$1,302 | |
| 137. SPLUNK INC COMMON SHARES | 2014-07-09 | 2021-10-29 | $22,595 | $6,562 | $16,033 | $16,033 | |
| 207. BLOCK INC | 2021-05-26 | 2021-10-29 | $52,942 | $46,034 | $6,908 | $6,908 | |
| 1386. UBER TECHNOLOGIES INC | 2021-05-26 | 2021-10-29 | $60,519 | $70,733 | -$10,214 | -$10,214 | |
| 52. UBER TECHNOLOGIES INC | 2021-08-11 | 2021-10-29 | $2,271 | $2,203 | $68 | $68 | |
| 381. VISA INC CL A SHRS | 2020-05-11 | 2021-10-29 | $80,831 | $70,050 | $10,781 | $10,781 | |
| 23. VISA INC CL A SHRS | 2020-12-29 | 2021-10-29 | $4,880 | $4,937 | -$57 | -$57 | |
| 243. TRANE TECHNOLOGIES PLC | 2020-04-07 | 2021-10-29 | $43,928 | $22,085 | $21,843 | $21,843 | |
| 34. AUTOMATIC DATA PROCESSING INC | 2021-04-09 | 2021-11-08 | $7,729 | $6,374 | $1,355 | $1,355 | |
| 9. BLACKROCK INC CL A | 2020-09-25 | 2021-11-08 | $8,688 | $4,890 | $3,798 | $3,798 | |
| 17. BLACKROCK INC CL A | 2020-05-01 | 2021-11-08 | $16,410 | $8,269 | $8,141 | $8,141 | |
| 60. BLACKROCK INC CL A | 2020-02-28 | 2021-11-08 | $57,917 | $27,499 | $30,418 | $30,418 | |
| 116. CIGNA CORP REG SHS | 2021-07-28 | 2021-11-08 | $25,375 | $26,451 | -$1,076 | -$1,076 | |
| 14. CITIGROUP INC COM NEW | 2021-10-01 | 2021-11-08 | $957 | $1,003 | -$46 | -$46 | |
| 50. CITIGROUP INC COM NEW | 2014-06-02 | 2021-11-08 | $3,419 | $2,440 | $979 | $979 | |
| 34. EMERSON ELEC CO | 2021-05-21 | 2021-11-08 | $3,338 | $3,188 | $150 | $150 | |
| 54. L3HARRIS TECHNOLOGIES INC | 2020-12-18 | 2021-11-08 | $11,995 | $10,072 | $1,923 | $1,923 | |
| 174. NVIDIA CORP COM | 2016-11-30 | 2021-11-08 | $53,124 | $4,074 | $49,050 | $49,050 | |
| 123. PHILIP MORRIS INTL INC | 2019-07-02 | 2021-11-08 | $11,487 | $9,810 | $1,677 | $1,677 | |
| 24. PROLOGIS INC | 2019-12-20 | 2021-11-08 | $3,540 | $2,118 | $1,422 | $1,422 | |
| 11. PROLOGIS INC | 2020-05-21 | 2021-11-08 | $1,622 | $952 | $670 | $670 | |
| 76. RYDER SYSTEMS INCORPORATED | 2021-05-21 | 2021-11-08 | $6,627 | $6,160 | $467 | $467 | |
| 146. RYDER SYSTEMS INCORPORATED | 2021-04-30 | 2021-11-08 | $12,731 | $11,739 | $992 | $992 | |
| 97. RYDER SYSTEMS INCORPORATED | 2021-06-11 | 2021-11-08 | $8,458 | $7,687 | $771 | $771 | |
| 219. RYDER SYSTEMS INCORPORATED | 2021-04-09 | 2021-11-08 | $19,096 | $16,884 | $2,212 | $2,212 | |
| 72. RYDER SYSTEMS INCORPORATED | 2021-03-19 | 2021-11-08 | $6,278 | $5,354 | $924 | $924 | |
| 266. TARGET CORP | 2019-11-26 | 2021-11-08 | $67,270 | $33,961 | $33,309 | $33,309 | |
| 142. UGI CORPORATION NEW | 2021-06-11 | 2021-11-08 | $6,294 | $6,762 | -$468 | -$468 | |
| 78. UGI CORPORATION NEW | 2021-05-21 | 2021-11-08 | $3,458 | $3,470 | -$12 | -$12 | |
| 128. TRANE TECHNOLOGIES PLC | 2021-08-18 | 2021-11-08 | $23,880 | $24,755 | -$875 | -$875 | |
| 195. TRANE TECHNOLOGIES PLC | 2021-09-03 | 2021-11-08 | $36,380 | $39,068 | -$2,688 | -$2,688 | |
| 51. TRANE TECHNOLOGIES PLC | 2021-09-03 | 2021-11-08 | $9,515 | $10,218 | -$703 | -$703 | |
| 1. ALPHABET INC SHS CL A | 2021-02-05 | 2021-11-09 | $2,972 | $2,066 | $906 | $906 | |
| 23. AUTONATION,INC | 2021-04-30 | 2021-11-09 | $2,889 | $2,379 | $510 | $510 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2021-06-11 | 2021-11-09 | $59 | $67 | -$8 | -$8 | |
| 72. CISCO SYSTEMS INCORPORATED | 2020-07-24 | 2021-11-09 | $4,147 | $3,345 | $802 | $802 | |
| 53. DOW INC REG SHS | 2020-10-16 | 2021-11-09 | $3,119 | $2,633 | $486 | $486 | |
| 1. PROCTER & GAMBLE CO COM | 2021-08-18 | 2021-11-09 | $145 | $144 | $1 | $1 | |
| 1. PULTE CORPORATION | 2019-11-08 | 2021-11-09 | $52 | $38 | $14 | $14 | |
| 7. SYNOPSYS INC | 2021-07-28 | 2021-11-09 | $2,415 | $1,987 | $428 | $428 | |
| 45. JOHNSON CONTROLS INTER | 2021-07-28 | 2021-11-09 | $3,410 | $3,171 | $239 | $239 | |
| 1801. ACTIVISION BLIZZARD INC | 2016-06-20 | 2021-11-24 | $109,761 | $69,790 | $39,971 | $39,971 | |
| 306. BLOOM ENERGY CORP CL A | 2021-03-31 | 2021-11-24 | $8,673 | $8,277 | $396 | $396 | |
| 244. BLOOM ENERGY CORP CL A | 2021-03-08 | 2021-11-24 | $6,916 | $6,141 | $775 | $775 | |
| 113. IDEXX LABS INC | 2018-02-14 | 2021-11-24 | $70,006 | $20,137 | $49,869 | $49,869 | |
| 101. NVIDIA CORP COM | 2016-11-30 | 2021-11-24 | $32,779 | $2,365 | $30,414 | $30,414 | |
| 490. BLOOM ENERGY CORP CL A | 2021-03-08 | 2021-11-26 | $13,353 | $12,332 | $1,021 | $1,021 | |
| 373. BLOOM ENERGY CORP CL A | 2021-04-22 | 2021-11-26 | $10,165 | $9,384 | $781 | $781 | |
| 84. BLOOM ENERGY CORP CL A | 2021-04-21 | 2021-11-26 | $2,289 | $1,987 | $302 | $302 | |
| 9. IDEXX LABS INC | 2018-02-14 | 2021-11-26 | $5,562 | $1,604 | $3,958 | $3,958 | |
| 105. IDEXX LABS INC | 2018-02-13 | 2021-11-26 | $64,892 | $18,426 | $46,466 | $46,466 | |
| 57. IDEXX LABS INC | 2018-02-13 | 2021-11-29 | $35,280 | $10,002 | $25,278 | $25,278 | |
| 45. ADOBE SYS INC | 2015-08-31 | 2021-12-02 | $30,156 | $3,564 | $26,592 | $26,592 | |
| 53. COSTCO WHSL CORP NEW COM | 2020-07-09 | 2021-12-02 | $28,014 | $17,372 | $10,642 | $10,642 | |
| 44. NVIDIA CORP COM | 2016-11-30 | 2021-12-02 | $14,253 | $1,030 | $13,223 | $13,223 | |
| 33. ACTIVISION BLIZZARD INC | 2020-09-04 | 2021-12-03 | $1,863 | $2,570 | -$707 | -$707 | |
| 193. ACTIVISION BLIZZARD INC | 2020-06-30 | 2021-12-03 | $10,895 | $14,622 | -$3,727 | -$3,727 | |
| 254. ACTIVISION BLIZZARD INC | 2020-05-21 | 2021-12-03 | $14,339 | $18,553 | -$4,214 | -$4,214 | |
| 35. ACTIVISION BLIZZARD INC | 2020-05-21 | 2021-12-03 | $1,976 | $2,556 | -$580 | -$580 | |
| 75. ALLY FINL INC | 2021-11-08 | 2021-12-03 | $3,480 | $3,687 | -$207 | -$207 | |
| 597. ALLY FINL INC | 2020-11-25 | 2021-12-03 | $27,700 | $18,320 | $9,380 | $9,380 | |
| 468. ALLY FINL INC | 2021-04-30 | 2021-12-03 | $21,714 | $24,012 | -$2,298 | -$2,298 | |
| 84. ALLY FINL INC | 2021-04-30 | 2021-12-03 | $3,897 | $4,310 | -$413 | -$413 | |
| 35. CLEAN HARBORS INC | 2021-07-28 | 2021-12-03 | $3,463 | $3,292 | $171 | $171 | |
| 72. CLEAN HARBORS INC | 2021-06-28 | 2021-12-03 | $7,123 | $6,535 | $588 | $588 | |
| 362. DOW INC REG SHS | 2020-10-16 | 2021-12-03 | $19,230 | $17,982 | $1,248 | $1,248 | |
| 30. FISERV INCORPORATED | 2020-07-24 | 2021-12-03 | $3,011 | $3,002 | $9 | $9 | |
| 59. FISERV INCORPORATED | 2020-06-30 | 2021-12-03 | $5,922 | $5,745 | $177 | $177 | |
| 111. GILEAD SCIENCES INC | 2019-07-02 | 2021-12-03 | $7,799 | $7,617 | $182 | $182 | |
| 422. NOV INC | 2021-10-01 | 2021-12-03 | $5,027 | $5,698 | -$671 | -$671 | |
| 29. NEXSTAR MEDIA GROUP INC GROUP INC | 2020-11-25 | 2021-12-03 | $4,456 | $3,181 | $1,275 | $1,275 | |
| 260. PFIZER INC | 2021-06-28 | 2021-12-03 | $13,913 | $10,157 | $3,756 | $3,756 | |
| 32. POPULAR INC COM NEW | 2021-08-18 | 2021-12-03 | $2,513 | $2,418 | $95 | $95 | |
| 184. POPULAR INC COM NEW | 2018-09-18 | 2021-12-03 | $14,451 | $9,274 | $5,177 | $5,177 | |
| 141. POPULAR INC COM NEW | 2018-12-31 | 2021-12-03 | $11,074 | $6,588 | $4,486 | $4,486 | |
| 316. POPULAR INC COM NEW | 2020-08-14 | 2021-12-03 | $24,818 | $12,007 | $12,811 | $12,811 | |
| 245. PROGRESSIVE CORP OHIO COM | 2021-01-15 | 2021-12-03 | $23,137 | $23,122 | $15 | $15 | |
| 1. PROGRESSIVE CORP OHIO COM | 2021-06-28 | 2021-12-03 | $94 | $97 | -$3 | -$3 | |
| 28. UNION PAC CORP COM | 2021-11-08 | 2021-12-03 | $6,751 | $6,699 | $52 | $52 | |
| 43. UNITED THERAPEUTICS CORP | 2021-06-28 | 2021-12-03 | $8,072 | $7,519 | $553 | $553 | |
| 59. JOHNSON CONTROLS INTER | 2021-07-28 | 2021-12-03 | $4,557 | $4,158 | $399 | $399 | |
| 26. MEDTRONIC PLC SHS | 2019-10-18 | 2021-12-03 | $2,769 | $2,821 | -$52 | -$52 | |
| 102. MEDTRONIC PLC SHS | 2019-12-20 | 2021-12-03 | $10,862 | $11,601 | -$739 | -$739 | |
| 19. MEDTRONIC PLC SHS | 2019-12-20 | 2021-12-03 | $2,023 | $2,161 | -$138 | -$138 | |
| 889. SPLUNK INC COMMON SHARES | 2014-07-09 | 2021-12-09 | $101,133 | $42,581 | $58,552 | $58,552 | |
| 107. SPLUNK INC COMMON SHARES | 2014-07-09 | 2021-12-10 | $12,026 | $5,125 | $6,901 | $6,901 | |
| 154. SPLUNK INC COMMON SHARES | 2014-07-28 | 2021-12-10 | $17,309 | $7,350 | $9,959 | $9,959 | |
| 21. AUTOMATIC DATA PROCESSING INC | 2021-12-20 | 2021-12-21 | $4,862 | $4,748 | $114 | $114 | |
| 25. AUTOMATIC DATA PROCESSING INC | 2021-04-09 | 2021-12-21 | $5,788 | $4,686 | $1,102 | $1,102 | |
| 9. AUTOMATIC DATA PROCESSING INC | 2021-04-30 | 2021-12-21 | $2,084 | $1,671 | $413 | $413 | |
| 49. CIGNA CORP REG SHS | 2021-07-28 | 2021-12-21 | $10,849 | $11,173 | -$324 | -$324 | |
| 5. CIGNA CORP REG SHS | 2021-07-28 | 2021-12-21 | $1,107 | $1,140 | -$33 | -$33 | |
| 6. CHEVRONTEXACO CORP COM | 2018-08-06 | 2021-12-21 | $693 | $767 | -$74 | -$74 | |
| 13. CHEVRONTEXACO CORP COM | 2018-06-25 | 2021-12-21 | $1,502 | $1,575 | -$73 | -$73 | |
| 1. CHEVRONTEXACO CORP COM | 2019-05-10 | 2021-12-21 | $116 | $121 | -$5 | -$5 | |
| 8. CHEVRONTEXACO CORP COM | 2018-07-16 | 2021-12-21 | $924 | $948 | -$24 | -$24 | |
| 211. CHEVRONTEXACO CORP COM | 2019-09-06 | 2021-12-21 | $24,377 | $24,846 | -$469 | -$469 | |
| 176. CHEVRONTEXACO CORP COM | 2019-08-16 | 2021-12-21 | $20,333 | $20,413 | -$80 | -$80 | |
| 120. CHEVRONTEXACO CORP COM | 2021-12-20 | 2021-12-21 | $13,864 | $13,488 | $376 | $376 | |
| 43. CHEVRONTEXACO CORP COM | 2021-06-11 | 2021-12-21 | $4,968 | $4,657 | $311 | $311 | |
| 93. CHEVRONTEXACO CORP COM | 2016-06-28 | 2021-12-21 | $10,744 | $9,380 | $1,364 | $1,364 | |
| 11. CHEVRONTEXACO CORP COM | 2009-12-17 | 2021-12-21 | $1,271 | $849 | $422 | $422 | |
| 68. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2021-11-08 | 2021-12-21 | $2,650 | $2,654 | -$4 | -$4 | |
| 26. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2021-12-20 | 2021-12-21 | $1,013 | $974 | $39 | $39 | |
| 118. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2021-07-28 | 2021-12-21 | $4,599 | $4,333 | $266 | $266 | |
| 40. IRON MOUNTAIN REIT INC SHS | 2021-12-20 | 2021-12-21 | $2,056 | $1,997 | $59 | $59 | |
| 197. IRON MOUNTAIN REIT INC SHS | 2021-10-01 | 2021-12-21 | $10,128 | $8,665 | $1,463 | $1,463 | |
| 1. PROGRESSIVE CORP OHIO COM | 2021-07-15 | 2021-12-21 | $103 | $102 | $1 | $1 | |
| 73. PROGRESSIVE CORP OHIO COM | 2021-12-20 | 2021-12-21 | $7,497 | $7,264 | $233 | $233 | |
| 235. PROGRESSIVE CORP OHIO COM | 2021-01-15 | 2021-12-21 | $24,133 | $22,179 | $1,954 | $1,954 | |
| 11. TARGET CORP | 2021-12-20 | 2021-12-21 | $2,417 | $2,379 | $38 | $38 | |
| 18. TARGET CORP | 2019-11-26 | 2021-12-21 | $3,955 | $2,298 | $1,657 | $1,657 | |
| 65. TARGET CORP | 2019-11-08 | 2021-12-21 | $14,283 | $7,150 | $7,133 | $7,133 | |
| 163. TRAVEL + LEISURE CO REG SHS | 2021-12-20 | 2021-12-21 | $8,460 | $7,883 | $577 | $577 | |
| 109. TRAVEL + LEISURE CO REG SHS | 2020-09-04 | 2021-12-21 | $5,658 | $3,422 | $2,236 | $2,236 | |
| 208. UGI CORPORATION NEW | 2021-05-21 | 2021-12-21 | $9,414 | $9,254 | $160 | $160 | |
| 155. JOHNSON CONTROLS INTER | 2021-12-20 | 2021-12-21 | $11,911 | $11,610 | $301 | $301 | |
| 685. JOHNSON CONTROLS INTER | 2021-07-28 | 2021-12-21 | $52,638 | $48,274 | $4,364 | $4,364 | |
| 5. CIGNA CORP REG SHS | 2021-07-27 | 2021-12-23 | $1,117 | $1,116 | $1 | $1 | |
| 26. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2021-07-28 | 2021-12-23 | $1,040 | $955 | $85 | $85 | |
| 11. TARGET CORP | 2019-11-08 | 2021-12-23 | $2,404 | $1,210 | $1,194 | $1,194 | |
| 21. UGI CORPORATION NEW | 2021-12-20 | 2021-12-23 | $957 | $924 | $33 | $33 | |
| 25494.154 COLUMBIA INCOME OPPS FD CL INSTL3 | 2004-04-12 | 2022-01-13 | $242,959 | $300,352 | -$57,393 | -$57,393 | |
| 1488.163 COLUMBIA INCOME OPPS FD CL INSTL3 | 2004-12-06 | 2022-01-13 | $14,182 | $17,000 | -$2,818 | -$2,818 | |
| 8357.855 COLUMBIA INCOME OPPS FD CL INSTL3 | 2009-03-23 | 2022-01-13 | $79,650 | $58,900 | $20,750 | $20,750 | |
| 7094.92 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL | 2008-05-29 | 2022-01-13 | $68,324 | $75,528 | -$7,204 | -$7,204 | |
| 15270.865 PIMCO ALL ASSET ALL AUTHORITY FUND CL INST | 2013-05-01 | 2022-01-13 | $125,985 | $169,991 | -$44,006 | -$44,006 | |
| 10000. INVESCO DB AGRICULTURE | 2013-05-01 | 2022-01-14 | $197,799 | $261,700 | -$63,901 | -$63,901 | |
| 7500. ISHARES SILVER TR | 2013-05-01 | 2022-01-14 | $159,074 | $169,350 | -$10,276 | -$10,276 | |
| 4000. ISHARES SILVER TR | 2014-10-21 | 2022-01-14 | $84,840 | $67,489 | $17,351 | $17,351 | |
| 9. AMAZON COM INC | 2009-09-02 | 2022-01-19 | $28,482 | $701 | $27,781 | $27,781 | |
| 26147.48 FEDERATED HERMES ADJ RATE FUND CL SS | 2013-05-01 | 2022-01-19 | $250,754 | $257,553 | -$6,799 | -$6,799 | |
| 23. VISA INC CL A SHRS | 2021-01-24 | 2022-01-19 | $4,995 | $4,722 | $273 | $273 | |
| 13. VISA INC CL A SHRS | 2021-11-24 | 2022-01-19 | $2,823 | $2,637 | $186 | $186 | |
| 35. ACTIVISION BLIZZARD INC | 2020-06-07 | 2022-01-21 | $2,857 | $2,753 | $104 | $104 | |
| 83. ACTIVISION BLIZZARD INC | 2020-05-21 | 2022-01-21 | $6,775 | $6,062 | $713 | $713 | |
| 84. ALLY FINL INC | 2021-05-17 | 2022-01-21 | $3,930 | $4,202 | -$272 | -$272 | |
| 163. ALLY FINL INC | 2020-11-25 | 2022-01-21 | $7,626 | $5,002 | $2,624 | $2,624 | |
| 135. AUTOMATIC DATA PROCESSING INC | 2021-04-30 | 2022-01-21 | $29,487 | $25,063 | $4,424 | $4,424 | |
| 43. AUTOMATIC DATA PROCESSING INC | 2020-12-18 | 2022-01-21 | $9,392 | $7,672 | $1,720 | $1,720 | |
| 112. EOG RESOURCES INC | 2021-12-20 | 2022-01-21 | $11,350 | $9,196 | $2,154 | $2,154 | |
| 14461.657 FEDERATED HERMES ADJ RATE FUND CL SS | 2013-05-01 | 2022-01-21 | $138,687 | $142,447 | -$3,760 | -$3,760 | |
| 11802.646 FEDERATED HERMES ADJ RATE FUND CL SS | 2015-04-24 | 2022-01-21 | $113,187 | $115,666 | -$2,479 | -$2,479 | |
| 96. J P MORGAN CHASE & CO COM | 2021-04-30 | 2022-01-21 | $13,979 | $14,734 | -$755 | -$755 | |
| 171. KOHLS CORP COM | 2021-11-08 | 2022-01-21 | $8,108 | $9,944 | -$1,836 | -$1,836 | |
| 290. MDU RESOURCES GROUP INC COM | 2021-06-28 | 2022-01-21 | $8,438 | $9,118 | -$680 | -$680 | |
| 27. MDU RESOURCES GROUP INC COM | 2021-12-20 | 2022-01-21 | $786 | $772 | $14 | $14 | |
| 25. PRICE T ROWE GROUP INC COM | 2021-12-20 | 2022-01-21 | $4,011 | $4,726 | -$715 | -$715 | |
| 32. PRICE T ROWE GROUP INC COM | 2021-04-09 | 2022-01-21 | $5,134 | $5,667 | -$533 | -$533 | |
| 174. PRICE T ROWE GROUP INC COM | 2021-02-05 | 2022-01-21 | $27,914 | $28,277 | -$363 | -$363 | |
| 54. PRICE T ROWE GROUP INC COM | 2021-02-26 | 2022-01-21 | $8,663 | $8,745 | -$82 | -$82 | |
| 167. PROGRESSIVE CORP OHIO COM | 2021-01-15 | 2022-01-21 | $18,089 | $15,761 | $2,328 | $2,328 | |
| 270. PROGRESSIVE CORP OHIO COM | 2021-02-05 | 2022-01-21 | $29,245 | $23,915 | $5,330 | $5,330 | |
| 61. PROGRESSIVE CORP OHIO COM | 2021-02-26 | 2022-01-21 | $6,607 | $5,273 | $1,334 | $1,334 | |
| 13. RELIANCE STL & ALUM CO | 2021-11-08 | 2022-01-21 | $1,987 | $2,145 | -$158 | -$158 | |
| 14. RELIANCE STL & ALUM CO | 2021-12-20 | 2022-01-21 | $2,140 | $2,183 | -$43 | -$43 | |
| 124. RELIANCE STL & ALUM CO | 2019-10-18 | 2022-01-21 | $18,951 | $12,356 | $6,595 | $6,595 | |
| 8. 3M CO COM | 2021-12-20 | 2022-01-21 | $1,388 | $1,375 | $13 | $13 | |
| 84. 3M CO COM | 2019-05-31 | 2022-01-21 | $14,578 | $13,449 | $1,129 | $1,129 | |
| 320. TRAVEL + LEISURE CO REG SHS | 2020-09-04 | 2022-01-21 | $17,340 | $10,045 | $7,295 | $7,295 | |
| 7. TRAVEL + LEISURE CO REG SHS | 2020-08-14 | 2022-01-21 | $379 | $210 | $169 | $169 | |
| 34. ACCENTURE PLC SHS | 2021-12-20 | 2022-01-21 | $11,499 | $13,080 | -$1,581 | -$1,581 | |
| 42. ACCENTURE PLC SHS | 2021-07-28 | 2022-01-21 | $14,205 | $13,292 | $913 | $913 | |
| 164. ACCENTURE PLC SHS | 2021-06-28 | 2022-01-21 | $55,466 | $48,158 | $7,308 | $7,308 | |
| 231. MEDTRONIC PLC SHS | 2019-10-18 | 2022-01-21 | $24,461 | $25,066 | -$605 | -$605 | |
| 46. MEDTRONIC PLC SHS | 2019-09-06 | 2022-01-21 | $4,871 | $4,972 | -$101 | -$101 | |
| 19. MEDTRONIC PLC SHS | 2020-01-06 | 2022-01-21 | $2,012 | $2,020 | -$8 | -$8 | |
| 26. MEDTRONIC PLC SHS | 2019-11-04 | 2022-01-21 | $2,753 | $2,628 | $125 | $125 | |
| 69. MEDTRONIC PLC SHS | 2020-02-28 | 2022-01-21 | $7,307 | $6,824 | $483 | $483 | |
| 27. MEDTRONIC PLC SHS | 2020-04-08 | 2022-01-21 | $2,859 | $2,642 | $217 | $217 | |
| 81. MEDTRONIC PLC SHS | 2020-03-19 | 2022-01-21 | $8,577 | $6,385 | $2,192 | $2,192 | |
| 39217.762 FEDERATED HERMES ADJ RATE FUND CL SS | 2015-04-24 | 2022-01-24 | $376,098 | $384,334 | -$8,236 | -$8,236 | |
| 3000. CIT GROUP INC SUBORDINATED GLB | 2022-01-03 | 2022-01-27 | $3,488 | $3,619 | -$131 | -$131 | |
| 2585.84 FHLMC SB 8120 02 50%2036 | 2022-01-13 | 2022-01-31 | $2,586 | $2,660 | -$74 | -$74 | |
| 2000. QVC INC GLB | 2022-01-11 | 2022-02-07 | $2,020 | $2,110 | -$90 | -$90 | |
| 98. VISA INC CL A SHRS | 2021-11-24 | 2022-02-09 | $22,609 | $19,876 | $2,733 | $2,733 | |
| 3000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB | 2022-01-03 | 2022-02-10 | $3,184 | $3,285 | -$101 | -$101 | |
| 2520. VANGUARD INTRMDIATE-TERM CORPORATE BOND | 2018-08-16 | 2022-02-10 | $224,283 | $211,910 | $12,373 | $12,373 | |
| 33. ABIOMED INC | 2020-08-07 | 2022-02-11 | $9,877 | $10,375 | -$498 | -$498 | |
| 69. ABIOMED INC | 2020-12-21 | 2022-02-11 | $20,652 | $19,970 | $682 | $682 | |
| 124. ABIOMED INC | 2020-01-29 | 2022-02-11 | $37,114 | $23,453 | $13,661 | $13,661 | |
| 277. CITIGROUP INC COM NEW | 2021-12-20 | 2022-02-11 | $19,017 | $16,221 | $2,796 | $2,796 | |
| 473. CITIGROUP INC COM NEW | 2014-06-02 | 2022-02-11 | $32,473 | $23,078 | $9,395 | $9,395 | |
| 38. CITIGROUP INC COM NEW | 2016-08-08 | 2022-02-11 | $2,609 | $1,745 | $864 | $864 | |
| 40.333 CONSTELLATION ENERGY CORP REG SHS | 2021-12-20 | 2022-02-11 | $1,894 | $1,871 | $23 | $23 | |
| 83.666 CONSTELLATION ENERGY CORP REG SHS | 2018-10-09 | 2022-02-11 | $3,929 | $3,276 | $653 | $653 | |
| 207. CONSTELLATION ENERGY CORP REG SHS | 2018-10-31 | 2022-02-11 | $9,722 | $8,072 | $1,650 | $1,650 | |
| 51.667 CONSTELLATION ENERGY CORP REG SHS | 2018-08-28 | 2022-02-11 | $2,427 | $2,000 | $427 | $427 | |
| 39.667 CONSTELLATION ENERGY CORP REG SHS | 2021-01-15 | 2022-02-11 | $1,863 | $1,529 | $334 | $334 | |
| 19. CONSTELLATION ENERGY CORP REG SHS | 2020-12-18 | 2022-02-11 | $892 | $724 | $168 | $168 | |
| 7.667 CONSTELLATION ENERGY CORP REG SHS | 2020-11-06 | 2022-02-11 | $360 | $291 | $69 | $69 | |
| 57. EOG RESOURCES INC | 2021-12-20 | 2022-02-11 | $6,559 | $4,680 | $1,879 | $1,879 | |
| 37. EOG RESOURCES INC | 2021-04-09 | 2022-02-11 | $4,257 | $2,666 | $1,591 | $1,591 | |
| 78. EOG RESOURCES INC | 2021-03-19 | 2022-02-11 | $8,975 | $5,520 | $3,455 | $3,455 | |
| 121. EXELON CORP COM | 2021-12-20 | 2022-02-11 | $5,141 | $4,442 | $699 | $699 | |
| 63. EXELON CORP COM | 2018-10-09 | 2022-02-11 | $2,677 | $1,952 | $725 | $725 | |
| 214. FOX CORP CL B | 2021-08-18 | 2022-02-11 | $8,610 | $7,333 | $1,277 | $1,277 | |
| 23. FOX CORP CL B | 2021-12-20 | 2022-02-11 | $925 | $782 | $143 | $143 | |
| 1049. INTEL CORPORATION | 2020-02-07 | 2022-02-11 | $51,088 | $69,978 | -$18,890 | -$18,890 | |
| 232. IRON MOUNTAIN REIT INC SHS | 2021-10-01 | 2022-02-11 | $10,388 | $10,204 | $184 | $184 | |
| 150. IRON MOUNTAIN REIT INC SHS | 2022-01-21 | 2022-02-11 | $6,716 | $6,562 | $154 | $154 | |
| 39. J P MORGAN CHASE & CO COM | 2021-04-30 | 2022-02-11 | $6,125 | $5,986 | $139 | $139 | |
| 52. J P MORGAN CHASE & CO COM | 2021-12-20 | 2022-02-11 | $8,167 | $7,975 | $192 | $192 | |
| 27. JOHNSON & JOHNSON | 2021-12-20 | 2022-02-11 | $4,556 | $4,510 | $46 | $46 | |
| 126. NRG ENERGY INC COM | 2021-12-20 | 2022-02-11 | $5,092 | $4,967 | $125 | $125 | |
| 195. NRG ENERGY INC COM | 2020-09-25 | 2022-02-11 | $7,881 | $5,734 | $2,147 | $2,147 | |
| 9. NEXSTAR MEDIA GROUP INC GROUP INC | 2021-12-20 | 2022-02-11 | $1,636 | $1,292 | $344 | $344 | |
| 79. NEXSTAR MEDIA GROUP INC GROUP INC | 2020-11-25 | 2022-02-11 | $14,363 | $8,666 | $5,697 | $5,697 | |
| 201. SNAP ON TOOLS CORP | 2021-05-21 | 2022-02-11 | $42,610 | $50,230 | -$7,620 | -$7,620 | |
| 20. SNAP ON TOOLS CORP | 2021-12-20 | 2022-02-11 | $4,240 | $4,089 | $151 | $151 | |
| 228. TRAVEL + LEISURE CO REG SHS | 2020-08-14 | 2022-02-11 | $13,862 | $6,836 | $7,026 | $7,026 | |
| 146. ABIOMED INC | 2020-01-29 | 2022-02-14 | $43,339 | $27,614 | $15,725 | $15,725 | |
| 115. ABIOMED INC | 2020-04-07 | 2022-02-14 | $34,137 | $18,309 | $15,828 | $15,828 | |
| 770. META PLATFORMS INC CLASS A COMMON STOCK | 2012-10-25 | 2022-02-16 | $165,558 | $17,690 | $147,868 | $147,868 | |
| 343. META PLATFORMS INC CLASS A COMMON STOCK | 2012-11-12 | 2022-02-16 | $73,749 | $6,819 | $66,930 | $66,930 | |
| 3480. VANGUARD INTRMDIATE-TERM CORPORATE BOND | 2018-08-16 | 2022-02-16 | $307,143 | $292,638 | $14,505 | $14,505 | |
| 15000. U.S. TREASURY NOTE 1.375% OCT 15 2022 | 2022-01-13 | 2022-02-24 | $15,059 | $15,109 | -$50 | -$50 | |
| 2414.72 FHLMC SB 8108 02 50%2036 | 2022-02-09 | 2022-02-28 | $2,415 | $2,451 | -$36 | -$36 | |
| 3043.94 FHLMC SB 8120 02 50%2036 | 2022-01-13 | 2022-02-28 | $3,044 | $3,131 | -$87 | -$87 | |
| 7000. ANTERO RESOURCES COR CLD COMPANY GUARNT GLB | 2022-01-07 | 2022-03-01 | $7,088 | $7,107 | -$19 | -$19 | |
| 2000. CENTURYLINK INC SER Y GLB | 2022-01-13 | 2022-03-03 | $2,095 | $2,180 | -$85 | -$85 | |
| 2000. CENTURYLINK INC SER Y GLB | 2022-01-13 | 2022-03-04 | $2,089 | $2,180 | -$91 | -$91 | |
| 330. CITIGROUP INC COM NEW | 2016-08-08 | 2022-03-04 | $18,533 | $15,157 | $3,376 | $3,376 | |
| 87. DISNEY WALT CO | 2021-02-26 | 2022-03-04 | $12,263 | $16,414 | -$4,151 | -$4,151 | |
| 9. DISNEY WALT CO | 2021-12-20 | 2022-03-04 | $1,269 | $1,327 | -$58 | -$58 | |
| 188. EXELON CORP COM | 2018-10-09 | 2022-03-04 | $8,211 | $5,824 | $2,387 | $2,387 | |
| 621. EXELON CORP COM | 2018-10-31 | 2022-03-04 | $27,121 | $19,161 | $7,960 | $7,960 | |
| 155. EXELON CORP COM | 2018-08-28 | 2022-03-04 | $6,769 | $4,747 | $2,022 | $2,022 | |
| 119. EXELON CORP COM | 2021-01-15 | 2022-03-04 | $5,197 | $3,630 | $1,567 | $1,567 | |
| 57. EXELON CORP COM | 2020-12-18 | 2022-03-04 | $2,489 | $1,718 | $771 | $771 | |
| 23. EXELON CORP COM | 2020-11-06 | 2022-03-04 | $1,004 | $691 | $313 | $313 | |
| 57. JOHNSON & JOHNSON | 2021-12-20 | 2022-03-04 | $9,652 | $9,522 | $130 | $130 | |
| 55. JOHNSON & JOHNSON | 2021-02-05 | 2022-03-04 | $9,313 | $9,069 | $244 | $244 | |
| 13. JOHNSON & JOHNSON | 2021-06-28 | 2022-03-04 | $2,201 | $2,128 | $73 | $73 | |
| 63. NRG ENERGY INC COM | 2020-09-25 | 2022-03-04 | $2,327 | $1,853 | $474 | $474 | |
| 994. NRG ENERGY INC COM | 2020-04-08 | 2022-03-04 | $36,707 | $28,689 | $8,018 | $8,018 | |
| 47. PROLOGIS INC | 2022-02-11 | 2022-03-04 | $7,027 | $6,935 | $92 | $92 | |
| 293. TRAVEL + LEISURE CO REG SHS | 2020-08-14 | 2022-03-04 | $15,099 | $8,784 | $6,315 | $6,315 | |
| 22. TRAVEL + LEISURE CO REG SHS | 2020-07-24 | 2022-03-04 | $1,134 | $645 | $489 | $489 | |
| 27. UNION PAC CORP COM | 2021-12-20 | 2022-03-04 | $7,087 | $6,460 | $627 | $627 | |
| 68. UNION PAC CORP COM | 2021-11-08 | 2022-03-04 | $17,849 | $16,269 | $1,580 | $1,580 | |
| 4000. LEVEL 3 FINANCING INC COMPANY GUARNT GLB | 2022-01-18 | 2022-03-08 | $3,960 | $4,074 | -$114 | -$114 | |
| 5000. U.S. TREASURY NOTE 1.375% OCT 15 2022 | 2022-01-13 | 2022-03-15 | $5,013 | $5,036 | -$23 | -$23 | |
| 6. AMAZON COM INC | 2009-09-02 | 2022-03-16 | $17,798 | $467 | $17,331 | $17,331 | |
| 168. DOCUSIGN INC | 2021-02-08 | 2022-03-16 | $13,333 | $41,757 | -$28,424 | -$28,424 | |
| 138. DOCUSIGN INC | 2021-03-10 | 2022-03-16 | $10,952 | $29,528 | -$18,576 | -$18,576 | |
| 413. DOCUSIGN INC | 2021-04-09 | 2022-03-16 | $32,776 | $87,529 | -$54,753 | -$54,753 | |
| 380. DOCUSIGN INC | 2021-12-23 | 2022-03-16 | $30,157 | $58,399 | -$28,242 | -$28,242 | |
| 3000. CSC HOLDINGS LLC GLB | 2022-01-06 | 2022-03-17 | $2,985 | $3,113 | -$128 | -$128 | |
| 2000. ROYAL CARIBBEAN CRUISES GLB | 2022-01-18 | 2022-03-17 | $2,085 | $2,302 | -$217 | -$217 | |
| 35000. U.S. TREASURY NOTE 2.375% FEB 29 2024 | 2022-01-13 | 2022-03-24 | $35,126 | $36,030 | -$904 | -$904 | |
| 141. ALLSTATE CORPORATION | 2022-01-21 | 2022-03-25 | $19,846 | $16,916 | $2,930 | $2,930 | |
| 54. BRISTOL MYERS SQUIBB CO COM | 2021-06-11 | 2022-03-25 | $3,937 | $3,622 | $315 | $315 | |
| 22. BRISTOL MYERS SQUIBB CO COM | 2021-06-28 | 2022-03-25 | $1,604 | $1,457 | $147 | $147 | |
| 293. CHEVRONTEXACO CORP COM | 2009-12-17 | 2022-03-25 | $49,561 | $22,601 | $26,960 | $26,960 | |
| 51. CHEVRONTEXACO CORP COM | 2010-05-17 | 2022-03-25 | $8,627 | $3,926 | $4,701 | $4,701 | |
| 97. CITIGROUP INC COM NEW | 2016-08-08 | 2022-03-25 | $5,517 | $4,455 | $1,062 | $1,062 | |
| 191. CITIGROUP INC COM NEW | 2020-03-19 | 2022-03-25 | $10,863 | $7,652 | $3,211 | $3,211 | |
| 244. CITIGROUP INC COM NEW | 2012-12-20 | 2022-03-25 | $13,877 | $9,708 | $4,169 | $4,169 | |
| 46. HF SINCLAIR CORP ORD SHS | 2021-10-01 | 2022-03-25 | $1,789 | $1,572 | $217 | $217 | |
| 154. HF SINCLAIR CORP ORD SHS | 2021-12-20 | 2022-03-25 | $5,989 | $4,844 | $1,145 | $1,145 | |
| 46. HF SINCLAIR CORP ORD SHS | 2021-02-05 | 2022-03-25 | $1,789 | $1,407 | $382 | $382 | |
| 753. HF SINCLAIR CORP ORD SHS | 2020-08-14 | 2022-03-25 | $29,285 | $19,107 | $10,178 | $10,178 | |
| 475. KOHLS CORP COM | 2021-11-08 | 2022-03-25 | $29,023 | $27,621 | $1,402 | $1,402 | |
| 80. KOHLS CORP COM | 2021-12-20 | 2022-03-25 | $4,888 | $3,729 | $1,159 | $1,159 | |
| 179. SOUTHWEST AIRLINES COMPANY | 2020-11-25 | 2022-03-25 | $7,908 | $8,571 | -$663 | -$663 | |
| 15. SOUTHWEST AIRLINES COMPANY | 2021-12-20 | 2022-03-25 | $663 | $596 | $67 | $67 | |
| 28. UNION PAC CORP COM | 2021-11-08 | 2022-03-25 | $7,604 | $6,699 | $905 | $905 | |
| 51. VERIZON COMMUNICATIONS | 2021-03-03 | 2022-03-25 | $2,605 | $2,879 | -$274 | -$274 | |
| 76. VERIZON COMMUNICATIONS | 2021-03-19 | 2022-03-25 | $3,882 | $4,269 | -$387 | -$387 | |
| 68. VERIZON COMMUNICATIONS | 2018-10-09 | 2022-03-25 | $3,473 | $3,742 | -$269 | -$269 | |
| 492. VERIZON COMMUNICATIONS | 2018-09-18 | 2022-03-25 | $25,129 | $26,886 | -$1,757 | -$1,757 | |
| 38. ACCENTURE PLC SHS | 2021-06-28 | 2022-03-25 | $12,356 | $11,158 | $1,198 | $1,198 | |
| 314. PERRIGO CO PLC | 2022-03-04 | 2022-03-25 | $11,796 | $11,707 | $89 | $89 | |
| 107. ROYAL CARIBBEAN CRUISES LTD | 2021-02-26 | 2022-03-25 | $8,222 | $9,835 | -$1,613 | -$1,613 | |
| 13. ROYAL CARIBBEAN CRUISES LTD | 2021-12-20 | 2022-03-25 | $999 | $961 | $38 | $38 | |
| 2000. EQT CORP GLB | 2022-01-10 | 2022-03-29 | $2,320 | $2,490 | -$170 | -$170 | |
| 2000. EQT CORP GLB | 2022-01-18 | 2022-03-29 | $2,320 | $2,456 | -$136 | -$136 | |
| 3264.33 FHLMC SB 8108 02 50%2036 | 2022-02-09 | 2022-03-31 | $3,264 | $3,314 | -$50 | -$50 | |
| 1693.59 FHLMC SB 8120 02 50%2036 | 2022-01-13 | 2022-03-31 | $1,694 | $1,742 | -$48 | -$48 | |
| 4618.61 FNMA PMA3737 02 50%2034 | 2022-02-23 | 2022-03-31 | $4,619 | $4,659 | -$40 | -$40 | |
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,125 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,002,185 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,127 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,127 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,127 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,252 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $24,891 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $47,143 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16 | OverpaymentAmt |
| Applied To ES Tax | $16 | 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 | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PAUL D BUCHANAN | ||||||
| PO BOX 113 | CLINTWOOD | VA | 24228 | TRUSTEE/DIRECTOR | 20 | $0 |
| DR JEWELL ASKINS | ||||||
| PO BOX 715 | CLINTWOOD | VA | 24228 | TRUSTEE | 0 | $0 |
| MR MICHAEL A STROUGH | ||||||
| 640 BAKER RIDGE ROAD | CLINTWOOD | VA | 24228 | TRUSTEE | 0 | $0 |
| MR JERRY ARTRIP | ||||||
| PO BOX 1777 | CLINTWOOD | VA | 24228 | TRUSTEE | 0 | $0 |
| MR CLARENCE PHILLIPS | ||||||
| PO BOX 36 | CASTLEWOOD | VA | 24224 | TRUSTEE | 0 | $0 |
| 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 | $22,090,602 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $763,547 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,854,149 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,854,149 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $342,812 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,511,337 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,125,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,125,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,127 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,127 | TotalTaxAmt |
| Distributable Before Adj | $1,078,440 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,090,440 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,090,440 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,338,131 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,338,131 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,090,440 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $349,199 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,338,131 | QualifyingDistributionsAmt |
| Applied To Year1 | $349,199 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $988,932 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $101,508 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR PAUL D BUCHANAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1145 | AddressLine1Txt |
| City | CLINTWOOD | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 242281145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5409268152 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION AVAILABLE FROM FOUNDATION CONTACT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS MUST BE RECEIVED BY MAY 15 RENEWAL APPLICATIONS MUST BE RECEIVED BY JUNE 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | CULTURAL ACTIVITIES/RESIDENTS OF DICKENSON CNTY SCHOLARSHIP AWARDS/GRADUATES OF DICKENSON CNTY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 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 |
|---|---|---|---|---|---|---|---|---|
| JONNIE B DEEL MEMORIAL LIBRARY | ||||||||
| 198 CHASE STREET PO BOX 650 | CLINTWOOD | VA | 24228 | N/A | PC | GRANT TO ASSIST LIGHTING | $2,000 | |
| DICKENSON COUNTY VCE | ||||||||
| PO BOX 1160 | CLINTWOOD | VA | 24228 | N/A | PC | GRANT FOR 4-H CAMPS | $32,000 | |
| EMORY AND HENRY COLLEGE | ||||||||
| PO BOX 947 | EMORY | VA | 24327 | N/A | PC | EDUCATIONAL GRANTS | $7,000 | |
| BELMONT UNIVERSITY | ||||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | N/A | PC | EDUCATIONAL GRANTS | $1,000 | |
| JAMES MADISON UNIVERSITY | ||||||||
| 800 MAIN STREET | HARRISONBURG | VA | 22807 | N/A | PC | EDUCATIONAL GRANTS | $3,000 | |
| CLINTWOOD ELEMENTARY SCHOOL | ||||||||
| PO BOX 585 | CLINTWOOD | VA | 24228 | N/A | PC | SUMMER READING CAMP | $2,800 | |
| DICKENSON COUNTY PUBLIC SCHOOLS | ||||||||
| PO BOX 1127 | CLINTWOOD | VA | 24228 | N/A | PC | SUPPORT VARIOUS SCHOOLS' | $11,024 | |
| UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400204 | CHARLOTTESVILLE | VA | 229044204 | N/A | PC | EDUCATIONAL GRANTS | $6,000 | |
| HAYSI PUBLIC LIBRARY | ||||||||
| 314 MAIN STREET | HAYSI | VA | 24256 | N/A | PC | BOOKS & AUDIO/VISUAL | $2,000 | |
| LONESOME PINE SOIL & WATER CONSERVATION | ||||||||
| 130 CLINTWOOD MAIN STREET | CLINTWOOD | VA | 24228 | N/A | PC | EDUCATIONAL PROGRAMS | $1,000 | DISTRICT |
| ARIZONA STATE UNIVERSITY | ||||||||
| PO BOX 370412 | TEMPE | AZ | 852870412 | N/A | PC | EDUCATIONAL GRANTS | $1,000 | |
| RIDGEVIEW HIGH SCHOOL | ||||||||
| 310 WOLFPACK WAY | CLINTWOOD | VA | 24228 | N/A | PC | GRANT TO SUPPORT | $44,275 | |
| ROANOKE COLLEGE | ||||||||
| 221 COLLEGE LN | SALEM | VA | 24153 | N/A | PC | PROVIDE SCHOLARSHIPS FOR | $5,000 | |
| ERVINGTON ELEMENTARY SCHOOL | ||||||||
| 195 ERVINTON CIRCLE | NORA | VA | 24272 | N/A | PC | GRANT TO ASSIST WITH | $4,925 | |
| SANDLICK ELEMENTARY | ||||||||
| 186 ANDERSON LANE | BIRCHLEAF | VA | 24220 | N/A | PC | GRANT TO ASSIST WITH | $4,730 | |
| RIDGEVIEW MIDDLE SCHOOL | ||||||||
| 310 WOLF PACK WAY | CLINTWOOD | VA | 24228 | N/A | PC | GRANTS FOR SCHOOL MATERIALS | $5,720 | |
| KENTUCKY COLLEGE OF OPTOMETRY | ||||||||
| 147 SYCAMORE STREET | PIKEVILLE | KY | 41501 | N/A | PC | EDUCATION GRANT | $60,000 | |
| WELCH COLLEGE | ||||||||
| 1045 BISON TRAIL | GALLATIN | TN | 37066 | N/A | PC | GRANT FOR SCHOLARSHIPS | $8,000 | |
| DICKENSON COUNTY SOCIAL SERVICES | ||||||||
| PO BOX 417 | CLINTWOOD | VA | 24228 | N/A | PC | SUPPORT FOOD BANK AND | $20,000 | |
| COLORADO STATE UNIVERSITY | ||||||||
| 103 CENTENNIAL HALL | FORT COLLINS | CO | 85023 | N/A | PC | SCHOLARSHIP | $2,000 | |
| DICKINSON COUNTY VOCATIONAL SCHOOL | ||||||||
| 310 WOLF PACK WAY | CLINTWOOD | VA | 24228 | N/A | PC | SCHOLARSHIP | $17,000 | |
| EDWARD VIA COLLEGE | ||||||||
| 350 HOWARD ST | SPARTANBURG | SC | 29303 | N/A | PC | SCHOLARSHIP | $30,000 | |
| HAMPDEN-SYDNEY COLLEGE | ||||||||
| GRAHAM HALL 103 | HAMPDENSYDNEY | VA | 23943 | N/A | PC | SCHOLARSHIP | $9,500 | |
| HARVARD COLLEGE | ||||||||
| 86 BRATTLE ST | CAMBRIDGE | MA | 02138 | N/A | PC | SCHOLARSHIP | $2,500 | |
| LONGWOOD UNIVERSITY | ||||||||
| 201 HIGH STREET | FARMVILLE | VA | 23909 | N/A | PC | SCHOLARSHIP | $2,000 | |
| UNIVERSITY OF NW OHIO | ||||||||
| 1441 N CABLE RD | LIMA | OH | 45805 | N/A | PC | SCHOLARSHIP | $15,000 | |
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | ||||||||
| 2500 NORTH RIVER RD | MANCHESTER | NH | 03106 | N/A | PC | SCHOLARSHIP | $5,000 | |
| SOUTHERN MISSISSIPPI UNIVERSITY | ||||||||
| 118 COLLEGE DRIVE 5101 | HATTIESBURG | MS | 39906 | N/A | PC | SCHOLARSHIP | $5,000 | |
| UNIVERSITY OF WEST ALABAMA | ||||||||
| 100US-11 | LIVINGSTON | AL | 35470 | N/A | PC | SCHOLARSHIP | $1,500 | |
| DICKINSON COUNTY BEHAVIORAL HEALTH CLUB | ||||||||
| 133 MCCLURE AVE | CLINTWOOD | VA | 24228 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | ||||||||
| 2500 N RIVER ROAD | MANCHESTER | NH | 031061045 | N/A | PC | EDUCATIONAL SCHOLARSHIPS | $2,000 | |
| ETSU (ST MARY'S) HEALTH WAGON | ||||||||
| PO BOX 7070 | WISE | VA | 242937070 | N/A | PC | MEDICAL SUPPLIES FOR | $36,000 | |
| EXALT ACADEMY OF COSMETOLOGY | ||||||||
| 102 BONHAM ROAD | BRISTOL | VA | 24202 | N/A | PC | EDUCATIONAL SCHOLARSHIPS | $6,000 | |
| EAST TENNESSEE STATE UNIVERSITY | ||||||||
| PO BOX 70722 | JOHNSON CITY | TN | 37614 | N/A | PC | EDUCATIONAL GRANTS | $52,000 | |
| RADFORD UNIVERSITY | ||||||||
| PO BOX 6905 | RADFORD | VA | 24142 | N/A | PC | EDUCATIONAL GRANTS | $27,000 | |
| APPALACHIAN SCHOOL OF PHARMACY | ||||||||
| PO BOX 700 | OAKWOOD | VA | 24631 | N/A | PC | EDUCATIONAL GRANTS | $90,000 | |
| DICKENSON COUNTY HISTORICAL SOCIETY INC | ||||||||
| PO BOX 52 | CLINTWOOD | VA | 24228 | N/A | PC | ASSIST WITH VARIOUS | $3,000 | |
| MARSHALL UNIVERSITY | ||||||||
| 1 JOHN MARSHALL DRIVE | HUNTINGTON | WV | 25755 | N/A | PC | EDUCATIONAL SCHOLARSHIPS | $15,000 | |
| MOREHEAD STATE UNIVERSITY | ||||||||
| 100 ADMISSIONS CENTER | MOREHEAD | KY | 40351 | N/A | PC | EDUCATIONAL GRANTS | $10,000 | |
| CAPELLA UNIVERSITY | ||||||||
| 225 SOUTH 6TH STREET | MINNEAPOLIS | MN | 55402 | N/A | PC | EDUCATIONAL GRANT | $6,000 | |
| LINCOLN COLLEGE OF TECHNOLOGY | ||||||||
| 1524 GALLATIN AVENUE | NASHVILLE | TN | 37206 | N/A | PC | EDUCATIONAL GRANTS | $18,500 | |
| WALTERS STATE COMMUNITY COLLEGE | ||||||||
| 5000 SOUTH DAVY CROCKETT PKWY | MORRISTOWN | TN | 378161508 | N/A | PC | SCHOLARSHIP GRANT FOR | $3,000 | |
| PRO-ART (DICKENSON COUNTY) | ||||||||
| PO BOX 179 | WISE | VA | 24293 | N/A | PC | CULTURAL & EDUCATIONAL | $6,000 | |
| STRAYER UNIVERSITY | ||||||||
| 150 RIVERSIDE PARKWAY | FREDERICKSBURG | VA | 22406 | NONE | NA | FINANCIAL SUPPORT | $1,000 | |
| VIRGINIA HIGHLANDS COMMUNITY COLLEGE | ||||||||
| PO BOX 828 | ABINGDON | VA | 24212 | N/A | PC | EDUCATIONAL GRANTS | $13,500 | |
| MCCLURE RIVER KIWANIS CLUB | ||||||||
| PO BOX 1855 | CLINTWOOD | VA | 24228 | N/A | PC | GRANT FOR SCHOOL SUPPLIES | $1,000 | |
| MARY BALDWIN UNIVERSITY | ||||||||
| NEW STREET FREDERICK STREET | STAUNTON | VA | 24401 | N/A | PC | SCHOLARSHIP GRANT FOR | $6,000 | |
| FERRUM COLLEGE | ||||||||
| PO BOX 1000 | FERRUM | VA | 24088 | N/A | PC | SCHOLARSHIP GRANT FOR | $21,000 | |
| BLUEFIELD COLLEGE | ||||||||
| 3000 COLLEGE DRIVE | BLUEFIELD | VA | 24605 | N/A | PC | EDUCATIONAL GRANTS | $13,000 | |
| VIRGINIA COMMONWEALTH UNIVERSITY | ||||||||
| PO BOX 980244 | RICHMOND | VA | 23298 | N/A | PC | EDUCATIONAL GRANTS | $30,000 | |
| LIBERTY UNIVERSITY | ||||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24502 | N/A | PC | EDUCATIONAL GRANTS | $52,000 | |
| WYTHEVILLE COMMUNITY COLLEGE | ||||||||
| 1000 EAST MAIN STREET | WYTHEVILLE | VA | 24382 | NONE | NA | FINANCIAL SUPPORT | $5,000 | |
| SOUTHWEST VIRGINIA COMMUNITY COLLEGE | ||||||||
| PO BOX SVCC 369 COLLEGE ROAD | RICHLANDS | VA | 24641 | N/A | PC | EDUCATIONAL GRANTS | $79,500 | |
| MOUNTAIN EMPIRE COMMUNITY COLLEGE | ||||||||
| 3441 MOUNTAIN EMPIRE ROAD | BIG STONE GAP | VA | 24219 | N/A | PC | EDUCATIONAL GRANTS | $145,000 | |
| GEORGE MASON UNIVERSITY | ||||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | N/A | PC | EDUCATION GRANTS | $19,000 | |
| UNIVERSITY OF VA COLLEGE AT WISE | ||||||||
| 1 COLLEGE AVENUE | WISE | VA | 24293 | N/A | PC | EDUCATIONAL GRANTS | $69,000 | |
| PIONEER ART LEAGUE OF DICKENSON COUNTY | ||||||||
| 607 E MAIN STREET | CLINTWOOD | VA | 242280000 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| VIRGINIA POLYTECHNIC INSTITUTE | ||||||||
| 222 BURRUS HALL | BLACKSBURG | VA | 24061 | N/A | PC | EDUCATIONAL GRANTS | $68,500 | |
| OLD DOMINION UNIVERSITY | ||||||||
| 126 ROLLINS HALL | NORFOLK | VA | 23529 | N/A | PC | EDUCATIONAL GRANTS | $5,000 | |
| KING UNIVERSITY | ||||||||
| 1350 KING COLLEGE ROAD | BRISTOL | TN | 37620 | N/A | PC | EDUCATIONAL GRANTS | $50,000 | |
| LINDSEY WILSON COLLEGE | ||||||||
| 210 LINDSEY WILSON STREET | COLUMBIA | KY | 42728 | N/A | PC | EDUCATIONAL GRANTS | $5,000 | |
| UNIVERSITY OF PIKEVILLE | ||||||||
| 147 SYCAMORE STREET | PIKEVILLE | KY | 41501 | N/A | PC | EDUCATIONAL GRANTS | $16,500 | |
| HAZARD COMMUNITY & TECHNICAL COLLEGE | ||||||||
| ONE COMMUNITY COLLEGE DRIVE | HAZARD | KY | 41701 | N/A | PC | EDUCATIONAL GRANTS | $6,000 | |
| LINCOLN MEMORIAL UNIVERSITY | ||||||||
| 6965 CUMBERLAND GAP PARKWAY | HARROGATE | TN | 37752 | N/A | PC | EDUCATIONAL GRANTS | $40,000 | |
| TUSCULUM COLLEGE | ||||||||
| PO BOX 5051 | GREENEVILLE | TN | 37745 | N/A | PC | EDUCATIONAL GRANTS | $1,000 | |
| NE STATE TECHNICAL COMMUNITY COLLEGE | ||||||||
| PO BOX 246 | BLOUNTVILLE | TN | 37617 | N/A | PC | EDUCATIONAL GRANTS | $2,000 | |
| UNIVERSITY OF TENNESSEE | ||||||||
| 115 STUDENT SERVICES BLDG | KNOXVILLE | TN | 379960210 | N/A | PC | EDUCATIONAL GRANTS | $3,000 | |
| BELHAVEN UNIVERSITY | ||||||||
| 1500 PEACHTREE ST | JACKSON | MS | 39202 | N/A | PC | GRANTS FOR EDUCATION | $6,000 | |
| MID-AMERICA COLLEGE OF FUNERAL SERVICE | ||||||||
| 3111 HAMBURG PIKE | JEFFERSONVILLE | IN | 47130 | N/A | PC | EDUCATIONAL GRANTS | $6,000 | |
| WESTERN GOVERNORS UNIVERSITY | ||||||||
| 4001 S 700 EAST - SUITE 700 | SALT LAKE CITY | UT | 84107 | N/A | PC | EDUCATIONAL GRANTS | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,260,474 | 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 | $334,058 | 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 | $3,002,185 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $211,701 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,547,944 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,547,944 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 10000. INVES | AssetDesc |
| Acquired | 2022-01 | AcquiredDt |
| Sold | 2013-05 | SoldDt |
Purchaser Name PurchaserNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURCHASER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $197,799 | GrossSalesPriceAmt |
| Basis | $261,700 | BasisAmt |
| Total Net | -$63,901 | TotalNetAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $16,427,313 | BookValueAmt |
| EOYFMV | $21,027,755 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $64 | LegalFeesAmt |
| Disbursements Charitable Prps | $64 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENTS | $647 |
| ACCRUED INTEREST | $5,680 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $76 | $76 | $0 |
| NON RENTAL PROPERTY EXPENSES | $22,889 | $22,889 | $0 |
| OTHER CHARITABLE EXPENSES | $76,793 | $0 | $76,793 |
| FROM PARTNERSHIP/S-CORP | $2 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $211,701 | $211,701 |
| FROM PARTNERSHIP/S-CORP | $36,769 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF PRIOR YEAR DISTRIBUTIONS | $12,000 |
| TYE SALES ADJUSTMENT | $12,813 |
| ROUNDING | $1 |
| SECURITIES ADJUSTMENT | $265 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT FEES - BOA | $120,732 | $120,732 |
| INVESTMENT ADVISORY FEES | $44,381 | $44,381 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $7,509 | $0 | $0 |
| EXCISE TAX ESTIMATES | $22,252 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,214 | $3,214 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $495 | $495 | $0 |