GRAINGER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GRAINGER FOUNDATION INC (EIN 36-6192971)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-05
- IRS object ID
- 202511259349101001
- Schema version
- 2024v5.1
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-05T08:01:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366192971 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRAINGER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAI | BusinessNameControlTxt |
| Phone | 8475352030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 GRAINGER PARKWAY | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600455201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | G J SINCLAIR | PersonNm |
| Person Title | SENIOR VP & SEC | PersonTitleTxt |
| Phone | 8475352030 | PhoneNum |
| Signature | 2025-05-02 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $283,684,257 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,328,934 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,333,429 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,978,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,930,839 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,978,617 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $11,307,551 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,312,046 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $834,315 | CompOfcrDirTrstRevAndExpnssAmt |
| 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 Rev And Expnss | $79,179 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $51,825 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $712,287 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $712,287 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $152,426 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,606 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $102,690 | OccupancyRevAndExpnssAmt |
| 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 | $21,098 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $1,955,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $754,893 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,371,926 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,371,926 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,327,246 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $754,893 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,371,926 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,019,695 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,557,153 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,579 | CashBOYAmt |
| Cash EOY | $20,965 | CashEOYAmt |
| Cash EOYFMV | $20,965 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,854,395 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,200,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,200,513 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $12,491,837 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $15,236,057 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,071,338 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $102,500,814 | CorporateStockBOYAmt |
| Corporate Stock EOY | $100,024,877 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $224,640,235 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $38,631,492 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $36,748,763 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $35,189,641 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $561,565 | OtherAssetsBOYAmt |
| Other Assets EOY | $561,565 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $561,565 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $159,082,682 | TotalAssetsBOYAmt |
| Total Assets EOY | $160,792,740 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $283,684,257 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $159,082,682 | CapitalStockBOYAmt |
| Capital Stock EOY | $160,792,740 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $159,082,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $160,792,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $159,082,682 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $160,792,740 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $159,082,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,019,695 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,729,753 | OtherIncreasesAmt |
| Subtotal | $160,792,740 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $160,792,740 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (742 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 55559.89 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 | 2023-07-28 | 2024-01-14 | $55,560 | $53,411 | $2,149 | $2,149 | |
| 16898.09 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2024-01-14 | $16,898 | $16,754 | $144 | $144 | |
| 30000. APPLE INC GLB | 2023-04-13 | 2024-01-25 | $27,563 | $28,556 | -$993 | -$993 | |
| 25000. APPLE INC GLB | 2023-04-10 | 2024-01-25 | $22,970 | $23,709 | -$739 | -$739 | |
| 90000. APPLE INC GLB | 2023-07-26 | 2024-01-25 | $82,690 | $84,038 | -$1,348 | -$1,348 | |
| 105000. APPLE INC GLB | 2023-03-06 | 2024-01-25 | $96,472 | $94,900 | $1,572 | $1,572 | |
| 11529.64 FHLMC SD 0814 03%2052 | 2022-01-11 | 2024-01-31 | $11,530 | $11,944 | -$414 | -$414 | |
| 10012.46 FHLMC SD 1931 03 50%2051 | 2023-08-07 | 2024-01-31 | $10,012 | $9,072 | $940 | $940 | |
| 7339.09 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2024-01-31 | $7,339 | $7,783 | -$444 | -$444 | |
| 4127.33 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2024-01-31 | $4,127 | $3,855 | $272 | $272 | |
| 1358.34 FHLMC RA 7519 03 50%2052 | 2023-08-22 | 2024-01-31 | $1,358 | $1,196 | $162 | $162 | |
| 3183.53 FHLMC RB 5125 02%2041 | 2021-08-10 | 2024-01-31 | $3,184 | $3,256 | -$72 | -$72 | |
| 1004.53 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-01-31 | $1,005 | $1,065 | -$60 | -$60 | |
| 2639.92 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2024-01-31 | $2,640 | $2,709 | -$69 | -$69 | |
| 59388.43 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2024-01-31 | $59,388 | $53,932 | $5,456 | $5,456 | |
| 10376.32 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-01-31 | $10,376 | $9,522 | $854 | $854 | |
| 343.42 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2024-01-31 | $343 | $363 | -$20 | -$20 | |
| 901.39 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2024-01-31 | $901 | $954 | -$53 | -$53 | |
| 6308.1 FNMA PCB1916 03%2051 | 2022-01-19 | 2024-01-31 | $6,308 | $6,510 | -$202 | -$202 | |
| 1543.27 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2024-01-31 | $1,543 | $1,440 | $103 | $103 | |
| 3840.73 FNMA PCB3586 03%2052 | 2022-10-04 | 2024-01-31 | $3,841 | $3,403 | $438 | $438 | |
| 1106.43 FNMA PFM2582 03%2050 | 2021-03-24 | 2024-01-31 | $1,106 | $1,167 | -$61 | -$61 | |
| 3817.18 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2024-01-31 | $3,817 | $4,046 | -$229 | -$229 | |
| 2733.17 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2024-01-31 | $2,733 | $2,536 | $197 | $197 | |
| 7481.45 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-01-31 | $7,481 | $6,902 | $579 | $579 | |
| 2704.03 FNMA PMA4176 02%2040 | 2020-09-28 | 2024-01-31 | $2,704 | $2,800 | -$96 | -$96 | |
| 7874.8 FNMA PMA4600 03 50%2052 | 2023-08-03 | 2024-01-31 | $7,875 | $7,005 | $870 | $870 | |
| 7454.93 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2024-01-31 | $7,455 | $7,640 | -$185 | -$185 | |
| 9000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2024-02-13 | $7,559 | $9,062 | -$1,503 | -$1,503 | |
| 36000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2024-02-13 | $30,236 | $36,199 | -$5,963 | -$5,963 | |
| 15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2024-02-13 | $12,637 | $15,083 | -$2,446 | -$2,446 | |
| 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2024-02-14 | $4,218 | $5,028 | -$810 | -$810 | |
| 10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-21 | 2024-02-14 | $8,437 | $9,962 | -$1,525 | -$1,525 | |
| 58688.52 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 | 2023-07-28 | 2024-02-14 | $58,689 | $56,419 | $2,270 | $2,270 | |
| 17538.68 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2024-02-14 | $17,539 | $17,389 | $150 | $150 | |
| 20000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-21 | 2024-02-15 | $16,905 | $19,925 | -$3,020 | -$3,020 | |
| 20000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-21 | 2024-02-20 | $16,871 | $19,925 | -$3,054 | -$3,054 | |
| 30000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-21 | 2024-02-21 | $25,315 | $29,887 | -$4,572 | -$4,572 | |
| 70000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-21 | 2024-02-22 | $59,053 | $69,737 | -$10,684 | -$10,684 | |
| 35000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2023-07-26 | 2024-02-22 | $29,527 | $28,722 | $805 | $805 | |
| 15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2023-07-26 | 2024-02-28 | $12,666 | $12,309 | $357 | $357 | |
| 1400.75 FHLMC SD 0814 03%2052 | 2022-01-11 | 2024-02-29 | $1,401 | $1,451 | -$50 | -$50 | |
| 7145.8 FHLMC SD 1931 03 50%2051 | 2023-08-07 | 2024-02-29 | $7,146 | $6,475 | $671 | $671 | |
| 2342.51 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2024-02-29 | $2,343 | $2,484 | -$141 | -$141 | |
| 2963.68 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2024-02-29 | $2,964 | $2,768 | $196 | $196 | |
| 3841.25 FHLMC RA 7519 03 50%2052 | 2023-08-22 | 2024-02-29 | $3,841 | $3,383 | $458 | $458 | |
| 3160.91 FHLMC RB 5125 02%2041 | 2021-08-10 | 2024-02-29 | $3,161 | $3,233 | -$72 | -$72 | |
| 194.3 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-02-29 | $194 | $206 | -$12 | -$12 | |
| 2020.86 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2024-02-29 | $2,021 | $2,074 | -$53 | -$53 | |
| 5782.51 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2024-02-29 | $5,783 | $5,251 | $532 | $532 | |
| 4313.6 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-02-29 | $4,314 | $3,958 | $356 | $356 | |
| 1074.04 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2024-02-29 | $1,074 | $1,136 | -$62 | -$62 | |
| 734.12 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2024-02-29 | $734 | $777 | -$43 | -$43 | |
| 1530.04 FNMA PCB1916 03%2051 | 2022-01-19 | 2024-02-29 | $1,530 | $1,579 | -$49 | -$49 | |
| 1448.1 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2024-02-29 | $1,448 | $1,351 | $97 | $97 | |
| 3075.95 FNMA PCB3586 03%2052 | 2022-10-04 | 2024-02-29 | $3,076 | $2,726 | $350 | $350 | |
| 1112.58 FNMA PFM2582 03%2050 | 2021-03-24 | 2024-02-29 | $1,113 | $1,174 | -$61 | -$61 | |
| 3540.68 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2024-02-29 | $3,541 | $3,753 | -$212 | -$212 | |
| 4539.01 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2024-02-29 | $4,539 | $4,211 | $328 | $328 | |
| 4096.15 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-02-29 | $4,096 | $3,779 | $317 | $317 | |
| 2687.18 FNMA PMA4176 02%2040 | 2020-09-28 | 2024-02-29 | $2,687 | $2,782 | -$95 | -$95 | |
| 9112.07 FNMA PMA4600 03 50%2052 | 2023-08-03 | 2024-02-29 | $9,112 | $8,105 | $1,007 | $1,007 | |
| 25170.28 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2024-02-29 | $25,170 | $25,794 | -$624 | -$624 | |
| 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2023-07-26 | 2024-03-04 | $4,239 | $4,103 | $136 | $136 | |
| 35000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2023-07-26 | 2024-03-05 | $29,843 | $28,722 | $1,121 | $1,121 | |
| 10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2023-07-26 | 2024-03-06 | $8,532 | $8,206 | $326 | $326 | |
| 25000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2023-07-26 | 2024-03-07 | $21,378 | $20,516 | $862 | $862 | |
| 15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2023-07-26 | 2024-03-08 | $12,846 | $12,309 | $537 | $537 | |
| 17000. HCA INC COMPANY GUARNT | 2022-08-18 | 2024-03-13 | $16,944 | $17,133 | -$189 | -$189 | |
| 25000. HCA INC COMPANY GUARNT | 2022-08-18 | 2024-03-13 | $24,918 | $25,186 | -$268 | -$268 | |
| 27000. HCA INC COMPANY GUARNT | 2022-08-23 | 2024-03-13 | $26,911 | $27,167 | -$256 | -$256 | |
| 25000. HCA INC COMPANY GUARNT | 2022-08-23 | 2024-03-13 | $24,918 | $25,148 | -$230 | -$230 | |
| 67000. HCA INC COMPANY GUARNT | 2022-08-25 | 2024-03-13 | $66,779 | $67,395 | -$616 | -$616 | |
| 55000. HCA INC COMPANY GUARNT | 2022-08-26 | 2024-03-13 | $54,819 | $55,314 | -$495 | -$495 | |
| 4000. HCA INC COMPANY GUARNT | 2022-09-01 | 2024-03-13 | $3,987 | $4,013 | -$26 | -$26 | |
| 7000. HCA INC COMPANY GUARNT | 2022-09-07 | 2024-03-13 | $6,977 | $7,022 | -$45 | -$45 | |
| 11000. HCA INC COMPANY GUARNT | 2022-09-13 | 2024-03-13 | $10,964 | $11,019 | -$55 | -$55 | |
| 28000. HCA INC COMPANY GUARNT | 2022-09-19 | 2024-03-13 | $27,908 | $28,011 | -$103 | -$103 | |
| 15000. HCA INC COMPANY GUARNT | 2022-09-20 | 2024-03-13 | $14,951 | $14,998 | -$47 | -$47 | |
| 14000. HCA INC COMPANY GUARNT | 2023-07-26 | 2024-03-13 | $13,954 | $13,905 | $49 | $49 | |
| 55217.94 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 | 2023-07-28 | 2024-03-14 | $55,218 | $53,083 | $2,135 | $2,135 | |
| 16041.4 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2024-03-14 | $16,041 | $15,904 | $137 | $137 | |
| 549475.318 FHLMC RA 7519 03 50%2052 | 2023-08-22 | 2024-03-18 | $488,947 | $483,968 | $4,979 | $4,979 | |
| 731762.787 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-03-18 | $651,612 | $671,507 | -$19,895 | -$19,895 | |
| 789234.166 FNMA PCB3586 03%2052 | 2022-10-04 | 2024-03-18 | $676,028 | $699,335 | -$23,307 | -$23,307 | |
| 75000. HCA INC COMPANY GUARNT | 2023-07-26 | 2024-03-19 | $74,790 | $74,492 | $298 | $298 | |
| 9000. CAMPBELL SOUP CO GLB | 2024-03-19 | 2024-03-20 | $9,007 | $8,998 | $9 | $9 | |
| 75000. HCA INC COMPANY GUARNT | 2023-07-26 | 2024-03-20 | $74,784 | $74,492 | $292 | $292 | |
| 6000. HCA INC COMPANY GUARNT | 2023-07-26 | 2024-03-21 | $5,986 | $5,959 | $27 | $27 | |
| 3000. HCA INC COMPANY GUARNT | 2022-09-23 | 2024-03-21 | $2,993 | $2,979 | $14 | $14 | |
| 11000. HCA INC COMPANY GUARNT | 2022-09-27 | 2024-03-21 | $10,974 | $10,848 | $126 | $126 | |
| 8175.46 FHLMC SD 0814 03%2052 | 2022-01-11 | 2024-03-31 | $8,175 | $8,469 | -$294 | -$294 | |
| 17852.66 FHLMC SD 1931 03 50%2051 | 2023-08-07 | 2024-03-31 | $17,853 | $16,176 | $1,677 | $1,677 | |
| 3937.26 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2024-03-31 | $3,937 | $4,175 | -$238 | -$238 | |
| 14269.74 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2024-03-31 | $14,270 | $13,329 | $941 | $941 | |
| 3342.32 FHLMC RA 7519 03 50%2052 | 2023-08-22 | 2024-03-31 | $3,342 | $2,944 | $398 | $398 | |
| 2723.85 FHLMC RB 5125 02%2041 | 2021-08-10 | 2024-03-31 | $2,724 | $2,786 | -$62 | -$62 | |
| 195.68 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-03-31 | $196 | $207 | -$11 | -$11 | |
| 1929.02 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2024-03-31 | $1,929 | $1,980 | -$51 | -$51 | |
| 6553.58 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2024-03-31 | $6,554 | $5,951 | $603 | $603 | |
| 7617.61 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-03-31 | $7,618 | $6,990 | $628 | $628 | |
| 1737.56 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2024-03-31 | $1,738 | $1,838 | -$100 | -$100 | |
| 640.02 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2024-03-31 | $640 | $677 | -$37 | -$37 | |
| 11496.37 FNMA PCB1916 03%2051 | 2022-01-19 | 2024-03-31 | $11,496 | $11,865 | -$369 | -$369 | |
| 8071.12 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2024-03-31 | $8,071 | $7,533 | $538 | $538 | |
| 2711.24 FNMA PCB3586 03%2052 | 2022-10-04 | 2024-03-31 | $2,711 | $2,402 | $309 | $309 | |
| 1061.03 FNMA PFM2582 03%2050 | 2021-03-24 | 2024-03-31 | $1,061 | $1,119 | -$58 | -$58 | |
| 3905.56 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2024-03-31 | $3,906 | $4,139 | -$233 | -$233 | |
| 4359.16 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2024-03-31 | $4,359 | $4,044 | $315 | $315 | |
| 913.31 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-03-31 | $913 | $843 | $70 | $70 | |
| 2950.78 FNMA PMA4176 02%2040 | 2020-09-28 | 2024-03-31 | $2,951 | $3,055 | -$104 | -$104 | |
| 11138.28 FNMA PMA4600 03 50%2052 | 2023-08-03 | 2024-03-31 | $11,138 | $9,908 | $1,230 | $1,230 | |
| 63287.69 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2024-03-31 | $63,288 | $64,855 | -$1,567 | -$1,567 | |
| 222000. SUNTRUST BANK SER BNKT GLB | 2020-06-03 | 2024-04-01 | $222,000 | $222,000 | |||
| 56092.82 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 | 2023-07-28 | 2024-04-14 | $56,093 | $53,924 | $2,169 | $2,169 | |
| 15865.9 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2024-04-14 | $15,866 | $15,730 | $136 | $136 | |
| 150000. MORGAN STANLEY SER F GLB | 2015-04-27 | 2024-04-29 | $150,000 | $152,032 | -$2,032 | -$2,032 | |
| 4857.5 FHLMC SD 0814 03%2052 | 2022-01-11 | 2024-04-30 | $4,858 | $5,032 | -$174 | -$174 | |
| 21603.12 FHLMC SD 1931 03 50%2051 | 2023-08-07 | 2024-04-30 | $21,603 | $19,574 | $2,029 | $2,029 | |
| 13501.39 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-04-30 | $13,501 | $13,556 | -$55 | -$55 | |
| 2935.87 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2024-04-30 | $2,936 | $3,113 | -$177 | -$177 | |
| 3191.87 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2024-04-30 | $3,192 | $2,981 | $211 | $211 | |
| 3644.85 FHLMC RB 5125 02%2041 | 2021-08-10 | 2024-04-30 | $3,645 | $3,727 | -$82 | -$82 | |
| 796.8 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-04-30 | $797 | $845 | -$48 | -$48 | |
| 2055.91 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2024-04-30 | $2,056 | $2,110 | -$54 | -$54 | |
| 5690.45 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2024-04-30 | $5,690 | $5,168 | $522 | $522 | |
| 1837.48 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2024-04-30 | $1,837 | $1,943 | -$106 | -$106 | |
| 1480.02 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2024-04-30 | $1,480 | $1,567 | -$87 | -$87 | |
| 6512.32 FNMA PCB1916 03%2051 | 2022-01-19 | 2024-04-30 | $6,512 | $6,721 | -$209 | -$209 | |
| 5804.82 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2024-04-30 | $5,805 | $5,418 | $387 | $387 | |
| 1104.31 FNMA PFM2582 03%2050 | 2021-03-24 | 2024-04-30 | $1,104 | $1,165 | -$61 | -$61 | |
| 6700.47 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2024-04-30 | $6,700 | $7,101 | -$401 | -$401 | |
| 2778.55 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2024-04-30 | $2,779 | $2,578 | $201 | $201 | |
| 4597.04 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-04-30 | $4,597 | $4,241 | $356 | $356 | |
| 3578.02 FNMA PMA4176 02%2040 | 2020-09-28 | 2024-04-30 | $3,578 | $3,704 | -$126 | -$126 | |
| 11459.37 FNMA PMA4600 03 50%2052 | 2023-08-03 | 2024-04-30 | $11,459 | $10,193 | $1,266 | $1,266 | |
| 5222.841 ARTISAN INTERNATIONAL FUND CL INSTL | 2020-12-08 | 2024-05-03 | $150,000 | $177,211 | -$27,211 | -$27,211 | |
| 6929.473 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2015-02-04 | 2024-05-03 | $225,000 | $132,433 | $92,567 | $92,567 | |
| 875. ISHARES RUSSELL 1000 VALUE ETF | 2013-10-15 | 2024-05-03 | $151,463 | $76,764 | $74,699 | $74,699 | |
| 2185. ISHARES RUSSELL 1000 GROWTH ETF | 2013-10-23 | 2024-05-03 | $723,827 | $176,948 | $546,879 | $546,879 | |
| 8744.316 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 | 2017-04-06 | 2024-05-03 | $250,000 | $194,395 | $55,605 | $55,605 | |
| 56470.77 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 | 2023-07-28 | 2024-05-14 | $56,471 | $54,287 | $2,184 | $2,184 | |
| 15299.91 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2024-05-14 | $15,300 | $15,169 | $131 | $131 | |
| 80000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2020-10-21 | 2024-05-14 | $76,834 | $80,131 | -$3,297 | -$3,297 | |
| 730000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2022-01-04 | 2024-05-14 | $701,114 | $716,686 | -$15,572 | -$15,572 | |
| 40000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2023-07-26 | 2024-05-14 | $38,417 | $37,080 | $1,337 | $1,337 | |
| 88448.16 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2024-05-17 | $88,448 | $90,639 | -$2,191 | -$2,191 | |
| 8553.7 FHLMC SD 0814 03%2052 | 2022-01-11 | 2024-05-31 | $8,554 | $8,861 | -$307 | -$307 | |
| 22240.02 FHLMC SD 1931 03 50%2051 | 2023-08-07 | 2024-05-31 | $22,240 | $20,152 | $2,088 | $2,088 | |
| 9305.9 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-05-31 | $9,306 | $9,344 | -$38 | -$38 | |
| 4667.55 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2024-05-31 | $4,668 | $4,950 | -$282 | -$282 | |
| 9920.92 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2024-05-31 | $9,921 | $9,267 | $654 | $654 | |
| 3990.89 FHLMC RB 5125 02%2041 | 2021-08-10 | 2024-05-31 | $3,991 | $4,081 | -$90 | -$90 | |
| 225.15 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-05-31 | $225 | $239 | -$14 | -$14 | |
| 4431.07 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2024-05-31 | $4,431 | $4,547 | -$116 | -$116 | |
| 71473.6 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2024-05-31 | $71,474 | $64,907 | $6,567 | $6,567 | |
| 341.07 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2024-05-31 | $341 | $361 | -$20 | -$20 | |
| 365.77 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2024-05-31 | $366 | $387 | -$21 | -$21 | |
| 3951.71 FNMA PCB1916 03%2051 | 2022-01-19 | 2024-05-31 | $3,952 | $4,078 | -$126 | -$126 | |
| 6635.45 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2024-05-31 | $6,635 | $6,193 | $442 | $442 | |
| 1202.76 FNMA PFM2582 03%2050 | 2021-03-24 | 2024-05-31 | $1,203 | $1,269 | -$66 | -$66 | |
| 4830.04 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2024-05-31 | $4,830 | $5,119 | -$289 | -$289 | |
| 4038.31 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2024-05-31 | $4,038 | $3,747 | $291 | $291 | |
| 12586.32 FNMA PFS5284 03 50%2050 | 2024-05-23 | 2024-05-31 | $12,586 | $11,225 | $1,361 | $1,361 | |
| 4246.47 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-05-31 | $4,246 | $3,917 | $329 | $329 | |
| 3024.79 FNMA PMA4176 02%2040 | 2020-09-28 | 2024-05-31 | $3,025 | $3,132 | -$107 | -$107 | |
| 11647.56 FNMA PMA4600 03 50%2052 | 2023-08-03 | 2024-05-31 | $11,648 | $10,361 | $1,287 | $1,287 | |
| 53156.57 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 | 2023-07-28 | 2024-06-14 | $53,157 | $51,101 | $2,056 | $2,056 | |
| 4009.16 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2024-06-17 | $4,009 | $3,975 | $34 | $34 | |
| 80000. META PLATFORMS INC GLB | 2024-01-25 | 2024-06-18 | $81,062 | $81,135 | -$73 | -$73 | |
| 155000. META PLATFORMS INC GLB | 2024-01-25 | 2024-06-20 | $156,336 | $157,197 | -$861 | -$861 | |
| 8081.91 FHLMC SD 0814 03%2052 | 2022-01-11 | 2024-06-30 | $8,082 | $8,372 | -$290 | -$290 | |
| 5330.51 FHLMC SD 1931 03 50%2051 | 2023-08-07 | 2024-06-30 | $5,331 | $4,830 | $501 | $501 | |
| 13177.04 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-06-30 | $13,177 | $13,231 | -$54 | -$54 | |
| 2470.29 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2024-06-30 | $2,470 | $2,620 | -$150 | -$150 | |
| 7903.18 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2024-06-30 | $7,903 | $7,382 | $521 | $521 | |
| 3162.3 FHLMC RB 5125 02%2041 | 2021-08-10 | 2024-06-30 | $3,162 | $3,234 | -$72 | -$72 | |
| 188.82 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-06-30 | $189 | $200 | -$11 | -$11 | |
| 3762.5 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2024-06-30 | $3,763 | $3,861 | -$98 | -$98 | |
| 85903.56 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2024-06-30 | $85,904 | $78,011 | $7,893 | $7,893 | |
| 1479.07 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2024-06-30 | $1,479 | $1,564 | -$85 | -$85 | |
| 2516.79 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2024-06-30 | $2,517 | $2,664 | -$147 | -$147 | |
| 9163.46 FNMA PCB1916 03%2051 | 2022-01-19 | 2024-06-30 | $9,163 | $9,457 | -$294 | -$294 | |
| 10811.86 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2024-06-30 | $10,812 | $10,091 | $721 | $721 | |
| 14067.69 FNMA PFM2582 03%2050 | 2021-03-24 | 2024-06-30 | $14,068 | $14,841 | -$773 | -$773 | |
| 4405.24 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2024-06-30 | $4,405 | $4,669 | -$264 | -$264 | |
| 5035.15 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2024-06-30 | $5,035 | $4,672 | $363 | $363 | |
| 12351.18 FNMA PFS5284 03 50%2050 | 2024-05-23 | 2024-06-30 | $12,351 | $11,016 | $1,335 | $1,335 | |
| 789.81 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-06-30 | $790 | $729 | $61 | $61 | |
| 3451.05 FNMA PMA4176 02%2040 | 2020-09-28 | 2024-06-30 | $3,451 | $3,573 | -$122 | -$122 | |
| 11356.79 FNMA PMA4600 03 50%2052 | 2023-08-03 | 2024-06-30 | $11,357 | $10,102 | $1,255 | $1,255 | |
| 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-07-02 | $5,000 | $5,004 | -$4 | -$4 | |
| 244000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB | 2023-07-26 | 2024-07-12 | $236,107 | $229,177 | $6,930 | $6,930 | |
| 8729.75 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 | 2023-01-05 | 2024-07-14 | $8,730 | $8,811 | -$81 | -$81 | |
| 48678.84 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 | 2023-07-28 | 2024-07-14 | $48,679 | $46,796 | $1,883 | $1,883 | |
| 160000. AMGEN INC GLB | 2023-07-26 | 2024-07-15 | $161,390 | $160,205 | $1,185 | $1,185 | |
| 250000. CAPITAL ONE MUL ABS 2021 A1 A1 00.550%JUL15 26 | 2022-12-02 | 2024-07-15 | $250,000 | $232,988 | $17,012 | $17,012 | |
| 295000. MORGAN STANLEY GLB | 2023-07-26 | 2024-07-17 | $287,554 | $276,896 | $10,658 | $10,658 | |
| 205000. MORGAN STANLEY GLB | 2023-07-26 | 2024-07-17 | $199,834 | $192,419 | $7,415 | $7,415 | |
| 15000. AMGEN INC GLB | 2023-07-26 | 2024-07-18 | $15,179 | $15,019 | $160 | $160 | |
| 88000. AMGEN INC GLB | 2023-02-15 | 2024-07-18 | $89,051 | $87,723 | $1,328 | $1,328 | |
| 62000. AMGEN INC GLB | 2023-02-16 | 2024-07-18 | $62,740 | $61,681 | $1,059 | $1,059 | |
| 13000. AMGEN INC GLB | 2023-02-16 | 2024-07-23 | $13,085 | $12,933 | $152 | $152 | |
| 127000. AMGEN INC GLB | 2023-02-22 | 2024-07-23 | $127,828 | $125,871 | $1,957 | $1,957 | |
| 10000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-07-24 | $9,990 | $10,008 | -$18 | -$18 | |
| 11706.48 FHLMC SD 0814 03%2052 | 2022-01-11 | 2024-07-31 | $11,706 | $12,127 | -$421 | -$421 | |
| 23704.83 FHLMC SD 1931 03 50%2051 | 2023-08-07 | 2024-07-31 | $23,705 | $21,479 | $2,226 | $2,226 | |
| 10934.66 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-07-31 | $10,935 | $10,979 | -$44 | -$44 | |
| 4121.27 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2024-07-31 | $4,121 | $4,370 | -$249 | -$249 | |
| 12697.34 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2024-07-31 | $12,697 | $11,860 | $837 | $837 | |
| 3085.19 FHLMC RB 5125 02%2041 | 2021-08-10 | 2024-07-31 | $3,085 | $3,155 | -$70 | -$70 | |
| 611.96 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-07-31 | $612 | $649 | -$37 | -$37 | |
| 1461.1 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2024-07-31 | $1,461 | $1,499 | -$38 | -$38 | |
| 5358.83 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2024-07-31 | $5,359 | $4,866 | $493 | $493 | |
| 989.8 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2024-07-31 | $990 | $1,047 | -$57 | -$57 | |
| 1095.88 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2024-07-31 | $1,096 | $1,160 | -$64 | -$64 | |
| 1405.52 FNMA PCB1916 03%2051 | 2022-01-19 | 2024-07-31 | $1,406 | $1,451 | -$45 | -$45 | |
| 8047.38 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2024-07-31 | $8,047 | $7,510 | $537 | $537 | |
| 7888.92 FNMA PFM2582 03%2050 | 2021-03-24 | 2024-07-31 | $7,889 | $8,323 | -$434 | -$434 | |
| 3135.19 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2024-07-31 | $3,135 | $3,323 | -$188 | -$188 | |
| 4812.94 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2024-07-31 | $4,813 | $4,466 | $347 | $347 | |
| 7162.73 FNMA PFS5284 03 50%2050 | 2024-05-23 | 2024-07-31 | $7,163 | $6,388 | $775 | $775 | |
| 776.56 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-07-31 | $777 | $716 | $61 | $61 | |
| 3467.49 FNMA PMA4176 02%2040 | 2020-09-28 | 2024-07-31 | $3,467 | $3,590 | -$123 | -$123 | |
| 10840.16 FNMA PMA4600 03 50%2052 | 2023-08-03 | 2024-07-31 | $10,840 | $9,643 | $1,197 | $1,197 | |
| 11000. TARGA RESOURCES CORP COMPANY GUARNT GLB | 2024-08-06 | 2024-08-08 | $10,998 | $10,994 | $4 | $4 | |
| 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-08-13 | $4,998 | $5,004 | -$6 | -$6 | |
| 29340.54 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 | 2023-01-05 | 2024-08-14 | $29,341 | $29,614 | -$273 | -$273 | |
| 50869.44 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 | 2023-07-28 | 2024-08-14 | $50,869 | $48,902 | $1,967 | $1,967 | |
| 12833.48 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 | 2023-07-27 | 2024-08-15 | $12,833 | $12,700 | $133 | $133 | |
| 120000. COMCAST CORP COMPANY GUARNT GLB | 2023-08-10 | 2024-08-23 | $121,397 | $117,061 | $4,336 | $4,336 | |
| 115000. COMCAST CORP COMPANY GUARNT GLB | 2023-08-18 | 2024-08-23 | $116,339 | $110,518 | $5,821 | $5,821 | |
| 25000. PHILIP MORRIS INTL INC GLB | 2023-07-26 | 2024-08-26 | $26,401 | $25,486 | $915 | $915 | |
| 20000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2023-07-26 | 2024-08-26 | $19,514 | $18,540 | $974 | $974 | |
| 15000. PHILIP MORRIS INTL INC GLB | 2023-07-26 | 2024-08-27 | $15,849 | $15,291 | $558 | $558 | |
| 15000. PHILIP MORRIS INTL INC GLB | 2023-07-26 | 2024-08-29 | $15,821 | $15,291 | $530 | $530 | |
| 4965.03 FHLMC SD 0814 03%2052 | 2022-01-11 | 2024-08-31 | $4,965 | $5,143 | -$178 | -$178 | |
| 8428.21 FHLMC SD 1931 03 50%2051 | 2023-08-07 | 2024-08-31 | $8,428 | $7,637 | $791 | $791 | |
| 6550.49 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-08-31 | $6,550 | $6,577 | -$27 | -$27 | |
| 3055.61 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2024-08-31 | $3,056 | $3,240 | -$184 | -$184 | |
| 1311.15 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2024-08-31 | $1,311 | $1,225 | $86 | $86 | |
| 4093.21 FHLMC RB 5125 02%2041 | 2021-08-10 | 2024-08-31 | $4,093 | $4,186 | -$93 | -$93 | |
| 1123.17 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-08-31 | $1,123 | $1,191 | -$68 | -$68 | |
| 3775.64 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2024-08-31 | $3,776 | $3,875 | -$99 | -$99 | |
| 5502.76 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2024-08-31 | $5,503 | $4,997 | $506 | $506 | |
| 1921.1 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2024-08-31 | $1,921 | $2,032 | -$111 | -$111 | |
| 1550.65 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2024-08-31 | $1,551 | $1,641 | -$90 | -$90 | |
| 6381.06 FNMA PCB1916 03%2051 | 2022-01-19 | 2024-08-31 | $6,381 | $6,585 | -$204 | -$204 | |
| 9031.24 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2024-08-31 | $9,031 | $8,429 | $602 | $602 | |
| 7354.82 FNMA PFM2582 03%2050 | 2021-03-24 | 2024-08-31 | $7,355 | $7,759 | -$404 | -$404 | |
| 4392.83 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2024-08-31 | $4,393 | $4,656 | -$263 | -$263 | |
| 3387.68 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2024-08-31 | $3,388 | $3,143 | $245 | $245 | |
| 11113.18 FNMA PFS5284 03 50%2050 | 2024-05-23 | 2024-08-31 | $11,113 | $9,912 | $1,201 | $1,201 | |
| 3853.83 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-08-31 | $3,854 | $3,555 | $299 | $299 | |
| 3561.27 FNMA PMA4176 02%2040 | 2020-09-28 | 2024-08-31 | $3,561 | $3,687 | -$126 | -$126 | |
| 11985.62 FNMA PMA4600 03 50%2052 | 2023-08-03 | 2024-08-31 | $11,986 | $10,662 | $1,324 | $1,324 | |
| 167327.723 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2024-09-04 | $162,229 | $177,106 | -$14,877 | -$14,877 | |
| 90000. PHILIP MORRIS INTL INC GLB | 2023-07-26 | 2024-09-04 | $94,953 | $91,741 | $3,212 | $3,212 | |
| 15000. PHILIP MORRIS INTL INC GLB | 2023-07-26 | 2024-09-06 | $15,927 | $15,290 | $637 | $637 | |
| 5000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-09-06 | $5,309 | $5,037 | $272 | $272 | |
| 8000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-09-12 | $8,489 | $8,059 | $430 | $430 | |
| 52000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-09-12 | $55,179 | $52,341 | $2,838 | $2,838 | |
| 370000. U.S. TREASURY NOTE 3.375% MAY 15 2033 | 2023-05-31 | 2024-09-13 | $363,453 | $361,877 | $1,576 | $1,576 | |
| 130000. U.S. TREASURY NOTE 3.375% MAY 15 2033 | 2023-06-07 | 2024-09-13 | $127,700 | $126,354 | $1,346 | $1,346 | |
| 28917.13 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 | 2023-01-05 | 2024-09-14 | $28,917 | $29,187 | -$270 | -$270 | |
| 49365.76 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 | 2023-07-28 | 2024-09-14 | $49,366 | $47,457 | $1,909 | $1,909 | |
| 53949.17 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 | 2023-07-27 | 2024-09-15 | $53,949 | $53,387 | $562 | $562 | |
| 36000. ENERGY TRANSFER OPERATNG GLB | 2020-01-08 | 2024-09-16 | $34,575 | $36,128 | -$1,553 | -$1,553 | |
| 61000. ENERGY TRANSFER OPERATNG GLB | 2020-01-08 | 2024-09-16 | $58,586 | $61,172 | -$2,586 | -$2,586 | |
| 58000. ENERGY TRANSFER OPERATNG GLB | 2020-01-08 | 2024-09-16 | $55,704 | $57,909 | -$2,205 | -$2,205 | |
| 105000. ENERGY TRANSFER OPERATNG GLB | 2023-07-26 | 2024-09-16 | $100,844 | $95,127 | $5,717 | $5,717 | |
| 200000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2023-07-26 | 2024-09-16 | $195,820 | $185,398 | $10,422 | $10,422 | |
| 6000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB | 2023-07-26 | 2024-09-27 | $5,915 | $5,636 | $279 | $279 | |
| 9597.33 FHLMC SD 0814 03%2052 | 2022-01-11 | 2024-09-30 | $9,597 | $9,942 | -$345 | -$345 | |
| 6638.88 FHLMC SD 1931 03 50%2051 | 2023-08-07 | 2024-09-30 | $6,639 | $6,015 | $624 | $624 | |
| 6940.27 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-09-30 | $6,940 | $6,968 | -$28 | -$28 | |
| 4930.1 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2024-09-30 | $4,930 | $5,228 | -$298 | -$298 | |
| 10200.24 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2024-09-30 | $10,200 | $9,528 | $672 | $672 | |
| 4141.14 FHLMC RB 5125 02%2041 | 2021-08-10 | 2024-09-30 | $4,141 | $4,235 | -$94 | -$94 | |
| 189.87 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-09-30 | $190 | $201 | -$11 | -$11 | |
| 1992.36 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2024-09-30 | $1,992 | $2,045 | -$53 | -$53 | |
| 5465.15 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2024-09-30 | $5,465 | $4,963 | $502 | $502 | |
| 1789.16 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2024-09-30 | $1,789 | $1,892 | -$103 | -$103 | |
| 6627.9 FNMA PCB1916 03%2051 | 2022-01-19 | 2024-09-30 | $6,628 | $6,840 | -$212 | -$212 | |
| 6612.39 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2024-09-30 | $6,612 | $6,171 | $441 | $441 | |
| 1786.26 FNMA PFM2582 03%2050 | 2021-03-24 | 2024-09-30 | $1,786 | $1,885 | -$99 | -$99 | |
| 3193.55 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2024-09-30 | $3,194 | $3,385 | -$191 | -$191 | |
| 1585.05 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2024-09-30 | $1,585 | $1,471 | $114 | $114 | |
| 12856.43 FNMA PFS5284 03 50%2050 | 2024-05-23 | 2024-09-30 | $12,856 | $11,466 | $1,390 | $1,390 | |
| 4087.78 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-09-30 | $4,088 | $3,771 | $317 | $317 | |
| 3124.66 FNMA PMA4176 02%2040 | 2020-09-28 | 2024-09-30 | $3,125 | $3,235 | -$110 | -$110 | |
| 9618.72 FNMA PMA4600 03 50%2052 | 2023-08-03 | 2024-09-30 | $9,619 | $8,556 | $1,063 | $1,063 | |
| 7152.93 FNMA PMA4784 04 50%2052 | 2024-09-12 | 2024-09-30 | $7,153 | $7,076 | $77 | $77 | |
| 690000. U.S. TREASURY NOTE 3.375% MAY 15 2033 | 2023-06-07 | 2024-10-03 | $670,189 | $670,648 | -$459 | -$459 | |
| 830000. U.S. TREASURY NOTE 3.375% MAY 15 2033 | 2023-07-26 | 2024-10-03 | $806,170 | $796,314 | $9,856 | $9,856 | |
| 200000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2023-07-26 | 2024-10-11 | $196,414 | $185,398 | $11,016 | $11,016 | |
| 125000. U.S. TREASURY NOTE 2.750% MAY 31 2029 | 2022-07-20 | 2024-10-11 | $118,896 | $121,934 | -$3,038 | -$3,038 | |
| 200000. U.S. TREASURY NOTE 2.750% MAY 31 2029 | 2022-08-29 | 2024-10-11 | $190,234 | $193,672 | -$3,438 | -$3,438 | |
| 135000. U.S. TREASURY NOTE 2.750% MAY 31 2029 | 2023-02-01 | 2024-10-11 | $128,408 | $128,888 | -$480 | -$480 | |
| 305000. U.S. TREASURY NOTE 2.750% JUL 31 2027 | 2022-08-08 | 2024-10-11 | $295,898 | $302,784 | -$6,886 | -$6,886 | |
| 26781.43 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 | 2023-01-05 | 2024-10-14 | $26,781 | $27,031 | -$250 | -$250 | |
| 63346.96 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 | 2023-07-27 | 2024-10-15 | $63,347 | $62,686 | $661 | $661 | |
| 47048.71 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 | 2023-07-28 | 2024-10-15 | $47,049 | $45,229 | $1,820 | $1,820 | |
| 10966.22 FHLMC SD 0814 03%2052 | 2022-01-11 | 2024-10-31 | $10,966 | $11,360 | -$394 | -$394 | |
| 8501.3 FHLMC SD 1931 03 50%2051 | 2023-08-07 | 2024-10-31 | $8,501 | $7,703 | $798 | $798 | |
| 20032.67 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-10-31 | $20,033 | $20,114 | -$81 | -$81 | |
| 4575.98 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2024-10-31 | $4,576 | $4,853 | -$277 | -$277 | |
| 5893.91 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2024-10-31 | $5,894 | $5,505 | $389 | $389 | |
| 2900.07 FHLMC RB 5125 02%2041 | 2021-08-10 | 2024-10-31 | $2,900 | $2,966 | -$66 | -$66 | |
| 809.7 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-10-31 | $810 | $858 | -$48 | -$48 | |
| 3786.46 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2024-10-31 | $3,786 | $3,886 | -$100 | -$100 | |
| 5163.6 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2024-10-31 | $5,164 | $4,689 | $475 | $475 | |
| 1779.7 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2024-10-31 | $1,780 | $1,882 | -$102 | -$102 | |
| 6614.14 FNMA PCB1916 03%2051 | 2022-01-19 | 2024-10-31 | $6,614 | $6,826 | -$212 | -$212 | |
| 5817.42 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2024-10-31 | $5,817 | $5,429 | $388 | $388 | |
| 1052.14 FNMA PFM2582 03%2050 | 2021-03-24 | 2024-10-31 | $1,052 | $1,110 | -$58 | -$58 | |
| 8207.05 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2024-10-31 | $8,207 | $8,698 | -$491 | -$491 | |
| 3707.88 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2024-10-31 | $3,708 | $3,440 | $268 | $268 | |
| 9255.25 FNMA PFS5284 03 50%2050 | 2024-05-23 | 2024-10-31 | $9,255 | $8,255 | $1,000 | $1,000 | |
| 4204.66 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-10-31 | $4,205 | $3,879 | $326 | $326 | |
| 2958.32 FNMA PMA4176 02%2040 | 2020-09-28 | 2024-10-31 | $2,958 | $3,063 | -$105 | -$105 | |
| 11054.47 FNMA PMA4600 03 50%2052 | 2023-08-03 | 2024-10-31 | $11,054 | $9,833 | $1,221 | $1,221 | |
| 9844.7 FNMA PMA4784 04 50%2052 | 2024-09-12 | 2024-10-31 | $9,845 | $9,739 | $106 | $106 | |
| 26195.43 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 | 2023-01-05 | 2024-11-14 | $26,195 | $26,440 | -$245 | -$245 | |
| 47025.34 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 | 2023-07-28 | 2024-11-14 | $47,025 | $45,207 | $1,818 | $1,818 | |
| 63127.72 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 | 2023-07-27 | 2024-11-15 | $63,128 | $62,469 | $659 | $659 | |
| 19139.21 FHLMC SD 0814 03%2052 | 2022-01-11 | 2024-11-30 | $19,139 | $19,827 | -$688 | -$688 | |
| 15800.81 FHLMC SD 1931 03 50%2051 | 2023-08-07 | 2024-11-30 | $15,801 | $14,317 | $1,484 | $1,484 | |
| 14608.95 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-11-30 | $14,609 | $14,668 | -$59 | -$59 | |
| 5882.82 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2024-11-30 | $5,883 | $6,239 | -$356 | -$356 | |
| 3089.67 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2024-11-30 | $3,090 | $2,886 | $204 | $204 | |
| 3147.84 FHLMC RB 5125 02%2041 | 2021-08-10 | 2024-11-30 | $3,148 | $3,219 | -$71 | -$71 | |
| 188.02 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-11-30 | $188 | $199 | -$11 | -$11 | |
| 3699.51 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2024-11-30 | $3,700 | $3,797 | -$97 | -$97 | |
| 5611.48 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2024-11-30 | $5,611 | $5,096 | $515 | $515 | |
| 332.62 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2024-11-30 | $333 | $352 | -$19 | -$19 | |
| 6519.89 FNMA PCB1916 03%2051 | 2022-01-19 | 2024-11-30 | $6,520 | $6,729 | -$209 | -$209 | |
| 4504.42 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2024-11-30 | $4,504 | $4,204 | $300 | $300 | |
| 1066.58 FNMA PFM2582 03%2050 | 2021-03-24 | 2024-11-30 | $1,067 | $1,125 | -$58 | -$58 | |
| 1468.83 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2024-11-30 | $1,469 | $1,557 | -$88 | -$88 | |
| 3260.41 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2024-11-30 | $3,260 | $3,025 | $235 | $235 | |
| 12614.74 FNMA PFS5284 03 50%2050 | 2024-05-23 | 2024-11-30 | $12,615 | $11,251 | $1,364 | $1,364 | |
| 893.17 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-11-30 | $893 | $824 | $69 | $69 | |
| 3147.7 FNMA PMA4176 02%2040 | 2020-09-28 | 2024-11-30 | $3,148 | $3,259 | -$111 | -$111 | |
| 9720.33 FNMA PMA4600 03 50%2052 | 2023-08-03 | 2024-11-30 | $9,720 | $8,647 | $1,073 | $1,073 | |
| 7666.5 FNMA PMA4784 04 50%2052 | 2024-09-12 | 2024-11-30 | $7,667 | $7,584 | $83 | $83 | |
| 4816.11 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 | 2015-07-15 | 2024-11-30 | $4,816 | $4,749 | $67 | $67 | |
| 1445522.157 FHLMC SD 1931 03 50%2051 | 2023-08-07 | 2024-12-02 | $1,314,296 | $1,309,779 | $4,517 | $4,517 | |
| 1514649.379 FNMA PMA4600 03 50%2052 | 2023-08-03 | 2024-12-02 | $1,369,515 | $1,347,328 | $22,187 | $22,187 | |
| 23854.07 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 | 2023-01-05 | 2024-12-14 | $23,854 | $24,077 | -$223 | -$223 | |
| 44242.76 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 | 2023-07-28 | 2024-12-14 | $44,243 | $42,532 | $1,711 | $1,711 | |
| 59829.7 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 | 2023-07-27 | 2024-12-15 | $59,830 | $59,206 | $624 | $624 | |
| 4783.22 FHLMC SD 0814 03%2052 | 2022-01-11 | 2024-12-31 | $4,783 | $4,955 | -$172 | -$172 | |
| 13661.29 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-12-31 | $13,661 | $13,717 | -$56 | -$56 | |
| 5863.55 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2024-12-31 | $5,864 | $6,218 | -$354 | -$354 | |
| 7324.96 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2024-12-31 | $7,325 | $6,842 | $483 | $483 | |
| 3523.03 FHLMC RB 5125 02%2041 | 2021-08-10 | 2024-12-31 | $3,523 | $3,603 | -$80 | -$80 | |
| 232.25 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-12-31 | $232 | $246 | -$14 | -$14 | |
| 4331.86 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2024-12-31 | $4,332 | $4,446 | -$114 | -$114 | |
| 5620.57 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2024-12-31 | $5,621 | $5,104 | $517 | $517 | |
| 790.72 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2024-12-31 | $791 | $836 | -$45 | -$45 | |
| 1473.34 FNMA PCB1916 03%2051 | 2022-01-19 | 2024-12-31 | $1,473 | $1,521 | -$48 | -$48 | |
| 1485.68 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2024-12-31 | $1,486 | $1,387 | $99 | $99 | |
| 7868.24 FNMA PFM2582 03%2050 | 2021-03-24 | 2024-12-31 | $7,868 | $8,301 | -$433 | -$433 | |
| 3057.64 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2024-12-31 | $3,058 | $3,241 | -$183 | -$183 | |
| 3438.47 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2024-12-31 | $3,438 | $3,190 | $248 | $248 | |
| 9949.86 FNMA PFS5284 03 50%2050 | 2024-05-23 | 2024-12-31 | $9,950 | $8,874 | $1,076 | $1,076 | |
| 804.22 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-12-31 | $804 | $742 | $62 | $62 | |
| 2985.37 FNMA PMA4176 02%2040 | 2020-09-28 | 2024-12-31 | $2,985 | $3,091 | -$106 | -$106 | |
| 6972.98 FNMA PMA4784 04 50%2052 | 2024-09-12 | 2024-12-31 | $6,973 | $6,898 | $75 | $75 | |
| 40219.32 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 | 2015-07-15 | 2024-12-31 | $40,219 | $39,660 | $559 | $559 | |
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,190,169 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,978,617 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $146,744 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $146,744 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $146,744 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $79,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $79,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $67,244 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | 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 | GJ Sinclair | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8475352030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 GRAINGER PARKWAY | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600452501 | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| D W Grainger | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60045 | Director | 20 | $0 | |
| G J Sinclair | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60045 | Senior Vice President & Secretary | 30 | $324,215 | $79,179 |
| W B Hayden | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60045 | Vice President | 4 | $40,000 | |
| C J Bellmore | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60045 | Treasurer | 6 | $50,000 | |
| J S Chapman | |||||||
| 150 S Wacker Dr SUITE 2400 | Chicago | IL | 60606 | Chairman Emeritus & Director | 10 | $100,000 | |
| Julia Wold | |||||||
| 1057 East Illinois Road | Lake Forest | IL | 60045 | Vice President | 23 | $120,100 | |
| J L Howard | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60645 | Chairman, President & Director | 15 | $200,000 | |
| J T Ryan | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60045 | Director | 4 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Bank of America | |||||
| 110 N WACKER DRIVE | CHICAGO | IL | 60606 | FINANCIAL | $588,269 |
| William Blair | |||||
| 150 N RIVERSIDE PLAZA | CHICAGO | IL | 60606 | FINANCIAL | $100,543 |
| MAYER BROWN LLP | |||||
| 71 S WACKER DRIVE | CHICAGO | IL | 60606 | LEGAL | $51,825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $276,175,509 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,031,499 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $561,565 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $281,768,573 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $281,768,573 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,226,529 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $277,542,044 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,877,102 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,877,102 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $146,744 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $146,744 | TotalTaxAmt |
| Distributable Before Adj | $13,730,358 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,730,358 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,730,358 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,371,926 | 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 | $20,371,926 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,730,358 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $108,674,353 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $67,581,605 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $46,870,271 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,640,609 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,413,477 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $259,180,315 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,371,926 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,730,358 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,641,568 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $265,821,883 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $108,674,353 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $157,147,530 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $67,581,605 | ExcessFromYear4Amt |
| Excess From Year3 | $46,870,271 | ExcessFromYear3Amt |
| Excess From Year2 | $31,640,609 | ExcessFromYear2Amt |
| Excess From Year1 | $4,413,477 | ExcessFromYear1Amt |
| Excess From Current Year | $6,641,568 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | D W GRAINGER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 11111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED SCHEDULE | GrantOrContributionPurposeTxt |
| Amt | $20,371,926 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,371,926 | 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 | $5,328,934 | 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 | $5,978,617 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,307,551 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,307,551 | 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 | $1,500 | Amt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MAYER BROWN, LLP | CategoryTxt |
| Legal Fees | $51,825 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATION | $5,670 | $0 | $0 |
| SUBSCRIPTION | $2,170 | $0 | $0 |
| ACCOUNTING SOFTWARE | $2,067 | $0 | $0 |
| BANK SERVICE FEE | $897 | $0 | $0 |
| IL ATTORNEY GENERAL FILING FEE | $15 | $0 | $0 |
| IL ANNUAL REPORT FILING FEE | $10 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $10,269 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DONATIONS OF STOCK (FMV LESS COST) | $12,728,769 |
| YEAR END SALES ADJUSTMENTS | $984 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK OF AMERICA | $586,769 | $586,769 |
| WILLIAM BLAIR | $100,518 | $100,518 |
| NORTHERN TRUST | $25,000 | $25,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $30,320 | $0 | $0 |
| ESTIMATED TAX PAID | $79,500 | $0 | $0 |
| FOREIGN TAXES | $42,606 | $42,606 | $0 |