GRAINGER FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GRAINGER FOUNDATION INC (EIN 36-6192971)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-04
- IRS object ID
- 202341249349102129
- Schema version
- 2022v5.0
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-04T19:00:26-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-04 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-05-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $233,830,796 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,930,349 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,920,643 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,215,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,070,228 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,215,699 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $7,146,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,136,342 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $649,852 | 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 | $72,513 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| 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 | $681,351 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $681,351 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $216,913 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $84,767 | 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 | $80,734 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $5,895 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Rev And Expnss | $170 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $35,607 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $1,744,535 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $766,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,394,439 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,394,439 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,138,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $766,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,394,439 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,992,926 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,370,224 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,303 | CashBOYAmt |
| Cash EOY | $29,927 | CashEOYAmt |
| Cash EOYFMV | $29,927 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,464,142 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,745,131 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,745,131 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $6,026,823 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,538,177 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,914,763 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $135,714,194 | CorporateStockBOYAmt |
| Corporate Stock EOY | $112,889,727 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $177,366,419 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,350,212 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $37,549,113 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $42,212,991 | 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 | $184,158,239 | TotalAssetsBOYAmt |
| Total Assets EOY | $165,313,640 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $233,830,796 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $184,158,239 | CapitalStockBOYAmt |
| Capital Stock EOY | $165,313,640 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $184,158,239 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $165,313,640 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $184,158,239 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $165,313,640 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $184,158,239 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,992,926 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,153,456 | OtherIncreasesAmt |
| Subtotal | $165,318,769 | SubtotalAmt |
| Other Decreases | $5,129 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $165,313,640 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (704 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 175000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2021-06-14 | 2022-01-21 | $183,120 | $188,026 | -$4,906 | -$4,906 | |
| 25000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2021-04-07 | 2022-01-21 | $26,160 | $26,598 | -$438 | -$438 | |
| 40000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2021-04-06 | 2022-01-21 | $41,856 | $42,474 | -$618 | -$618 | |
| 225000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2021-04-29 | 2022-01-21 | $235,441 | $238,859 | -$3,418 | -$3,418 | |
| 40000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2021-03-22 | 2022-01-21 | $41,856 | $42,435 | -$579 | -$579 | |
| 50000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2021-03-31 | 2022-01-21 | $52,320 | $52,912 | -$592 | -$592 | |
| 45000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2019-08-01 | 2022-01-21 | $47,088 | $46,283 | $805 | $805 | |
| 2663.22 FHLMC C9 1778 03 50%2034 | 2015-06-02 | 2022-01-31 | $2,663 | $2,799 | -$136 | -$136 | |
| 5250.09 FHLMC C9 1385 04%2031 | 2015-05-19 | 2022-01-31 | $5,250 | $5,654 | -$404 | -$404 | |
| 5217.81 FHLMC SD 0814 03%2052 | 2022-01-11 | 2022-01-31 | $5,218 | $5,405 | -$187 | -$187 | |
| 12651.83 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2022-01-31 | $12,652 | $13,417 | -$765 | -$765 | |
| 3835.24 FHLMC RB 5125 02%2041 | 2021-08-10 | 2022-01-31 | $3,835 | $3,922 | -$87 | -$87 | |
| 2059.72 FNMA CMO 2012 51 EB 02.000%JAN25 40 | 2015-05-28 | 2022-01-31 | $2,060 | $2,059 | $1 | $1 | |
| 10357.69 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-01-31 | $10,358 | $10,979 | -$621 | -$621 | |
| 15700.31 FNMA PBN6266 04%2049 | 2019-04-17 | 2022-01-31 | $15,700 | $16,147 | -$447 | -$447 | |
| 2786.23 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2022-01-31 | $2,786 | $2,859 | -$73 | -$73 | |
| 4558.33 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2022-01-31 | $4,558 | $4,821 | -$263 | -$263 | |
| 3773.49 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2022-01-31 | $3,773 | $3,994 | -$221 | -$221 | |
| 10356.86 FNMA PFM2582 03%2050 | 2021-03-24 | 2022-01-31 | $10,357 | $10,926 | -$569 | -$569 | |
| 8259.68 FNMA PFM2024 03%2038 | 2019-12-17 | 2022-01-31 | $8,260 | $8,497 | -$237 | -$237 | |
| 8566.97 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2022-01-31 | $8,567 | $9,080 | -$513 | -$513 | |
| 7100.3 FNMA P890790 03%2032 | 2017-09-11 | 2022-01-31 | $7,100 | $7,342 | -$242 | -$242 | |
| 7407.77 FNMA PMA4176 02%2040 | 2020-09-28 | 2022-01-31 | $7,408 | $7,669 | -$261 | -$261 | |
| 12609.59 FNMA PMA4329 02%2036 | 2022-01-13 | 2022-01-31 | $12,610 | $12,736 | -$126 | -$126 | |
| 3012.3 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2022-01-31 | $3,012 | $3,087 | -$75 | -$75 | |
| 75000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2021-01-28 | 2022-02-04 | $72,621 | $75,461 | -$2,840 | -$2,840 | |
| 335000. U.S. TREASURY NOTE 0.125% NOV 30 2022 | 2022-01-04 | 2022-02-14 | $332,553 | $334,281 | -$1,728 | -$1,728 | |
| 260000. U.S. TREASURY NOTE 0.125% JAN 31 2023 | 2021-02-25 | 2022-02-14 | $257,369 | $259,878 | -$2,509 | -$2,509 | |
| 3056.01 FHLMC C9 1778 03 50%2034 | 2015-06-02 | 2022-02-28 | $3,056 | $3,212 | -$156 | -$156 | |
| 3271.79 FHLMC C9 1385 04%2031 | 2015-05-19 | 2022-02-28 | $3,272 | $3,523 | -$251 | -$251 | |
| 5636.53 FHLMC SD 0814 03%2052 | 2022-01-11 | 2022-02-28 | $5,637 | $5,839 | -$202 | -$202 | |
| 13853.85 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2022-02-28 | $13,854 | $14,692 | -$838 | -$838 | |
| 4390.2 FHLMC RB 5125 02%2041 | 2021-08-10 | 2022-02-28 | $4,390 | $4,490 | -$100 | -$100 | |
| 5647.04 FNMA CMO 2012 51 EB 02.000%JAN25 40 | 2015-05-28 | 2022-02-28 | $5,647 | $5,646 | $1 | $1 | |
| 5314.07 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-02-28 | $5,314 | $5,633 | -$319 | -$319 | |
| 10031.01 FNMA PBN6266 04%2049 | 2019-04-17 | 2022-02-28 | $10,031 | $10,316 | -$285 | -$285 | |
| 868.45 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2022-02-28 | $868 | $891 | -$23 | -$23 | |
| 4325.69 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2022-02-28 | $4,326 | $4,575 | -$249 | -$249 | |
| 4878.5 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2022-02-28 | $4,879 | $5,164 | -$285 | -$285 | |
| 1608.12 FNMA PCB1916 03%2051 | 2022-01-19 | 2022-02-28 | $1,608 | $1,660 | -$52 | -$52 | |
| 1265.19 FNMA PFM2582 03%2050 | 2021-03-24 | 2022-02-28 | $1,265 | $1,335 | -$70 | -$70 | |
| 10034.92 FNMA PFM2024 03%2038 | 2019-12-17 | 2022-02-28 | $10,035 | $10,323 | -$288 | -$288 | |
| 8453.69 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2022-02-28 | $8,454 | $8,960 | -$506 | -$506 | |
| 6722.89 FNMA P890790 03%2032 | 2017-09-11 | 2022-02-28 | $6,723 | $6,952 | -$229 | -$229 | |
| 6039.61 FNMA PMA4176 02%2040 | 2020-09-28 | 2022-02-28 | $6,040 | $6,253 | -$213 | -$213 | |
| 11431.17 FNMA PMA4329 02%2036 | 2022-01-13 | 2022-02-28 | $11,431 | $11,545 | -$114 | -$114 | |
| 5430.52 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2022-02-28 | $5,431 | $5,391 | $40 | $40 | |
| 5574.49 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2022-02-28 | $5,574 | $5,713 | -$139 | -$139 | |
| 20000. U.S. TREASURY NOTE 0.125% JAN 31 2023 | 2021-02-25 | 2022-03-14 | $19,809 | $19,991 | -$182 | -$182 | |
| 125000. U.S. TREASURY NOTE 0.125% JAN 31 2023 | 2022-01-04 | 2022-03-14 | $123,804 | $124,576 | -$772 | -$772 | |
| 3936.74 FHLMC C9 1778 03 50%2034 | 2015-06-02 | 2022-03-31 | $3,937 | $4,137 | -$200 | -$200 | |
| 3145.19 FHLMC C9 1385 04%2031 | 2015-05-19 | 2022-03-31 | $3,145 | $3,387 | -$242 | -$242 | |
| 9090.69 FHLMC SD 0814 03%2052 | 2022-01-11 | 2022-03-31 | $9,091 | $9,417 | -$326 | -$326 | |
| 20437.51 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2022-03-31 | $20,438 | $21,673 | -$1,235 | -$1,235 | |
| 4626. FHLMC RB 5125 02%2041 | 2021-08-10 | 2022-03-31 | $4,626 | $4,731 | -$105 | -$105 | |
| 6887.27 FNMA CMO 2012 51 EB 02.000%JAN25 40 | 2015-05-28 | 2022-03-31 | $6,887 | $6,886 | $1 | $1 | |
| 3969.6 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-03-31 | $3,970 | $4,208 | -$238 | -$238 | |
| 17100.86 FNMA PBN6266 04%2049 | 2019-04-17 | 2022-03-31 | $17,101 | $17,587 | -$486 | -$486 | |
| 4594.83 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2022-03-31 | $4,595 | $4,715 | -$120 | -$120 | |
| 3920.1 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2022-03-31 | $3,920 | $4,146 | -$226 | -$226 | |
| 3365.59 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2022-03-31 | $3,366 | $3,562 | -$196 | -$196 | |
| 9641. FNMA PCB1916 03%2051 | 2022-01-19 | 2022-03-31 | $9,641 | $9,950 | -$309 | -$309 | |
| 1351.88 FNMA PFM2582 03%2050 | 2021-03-24 | 2022-03-31 | $1,352 | $1,426 | -$74 | -$74 | |
| 8414.05 FNMA PFM2024 03%2038 | 2019-12-17 | 2022-03-31 | $8,414 | $8,656 | -$242 | -$242 | |
| 10066.08 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2022-03-31 | $10,066 | $10,668 | -$602 | -$602 | |
| 8961.52 FNMA P890790 03%2032 | 2017-09-11 | 2022-03-31 | $8,962 | $9,267 | -$305 | -$305 | |
| 5926.95 FNMA PMA4176 02%2040 | 2020-09-28 | 2022-03-31 | $5,927 | $6,136 | -$209 | -$209 | |
| 12244.49 FNMA PMA4329 02%2036 | 2022-01-13 | 2022-03-31 | $12,244 | $12,367 | -$123 | -$123 | |
| 6178.11 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2022-03-31 | $6,178 | $6,133 | $45 | $45 | |
| 3717. WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2022-03-31 | $3,717 | $3,809 | -$92 | -$92 | |
| 2027.01 FHLMC C9 1778 03 50%2034 | 2015-06-02 | 2022-04-30 | $2,027 | $2,130 | -$103 | -$103 | |
| 3590.28 FHLMC C9 1385 04%2031 | 2015-05-19 | 2022-04-30 | $3,590 | $3,866 | -$276 | -$276 | |
| 8922.7 FHLMC SD 0814 03%2052 | 2022-01-11 | 2022-04-30 | $8,923 | $9,243 | -$320 | -$320 | |
| 15491.82 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2022-04-30 | $15,492 | $16,429 | -$937 | -$937 | |
| 5521.73 FHLMC RB 5125 02%2041 | 2021-08-10 | 2022-04-30 | $5,522 | $5,647 | -$125 | -$125 | |
| 6362.45 FNMA CMO 2012 51 EB 02.000%JAN25 40 | 2015-05-28 | 2022-04-30 | $6,362 | $6,361 | $1 | $1 | |
| 1951.78 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-04-30 | $1,952 | $2,069 | -$117 | -$117 | |
| 11675.38 FNMA PBN6266 04%2049 | 2019-04-17 | 2022-04-30 | $11,675 | $12,007 | -$332 | -$332 | |
| 3347.93 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2022-04-30 | $3,348 | $3,436 | -$88 | -$88 | |
| 1828.1 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2022-04-30 | $1,828 | $1,933 | -$105 | -$105 | |
| 4377.55 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2022-04-30 | $4,378 | $4,633 | -$255 | -$255 | |
| 4185.82 FNMA PCB1916 03%2051 | 2022-01-19 | 2022-04-30 | $4,186 | $4,320 | -$134 | -$134 | |
| 21803.04 FNMA PFM2582 03%2050 | 2021-03-24 | 2022-04-30 | $21,803 | $23,002 | -$1,199 | -$1,199 | |
| 7010.65 FNMA PFM2024 03%2038 | 2019-12-17 | 2022-04-30 | $7,011 | $7,212 | -$201 | -$201 | |
| 9558.77 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2022-04-30 | $9,559 | $10,131 | -$572 | -$572 | |
| 7050.23 FNMA P890790 03%2032 | 2017-09-11 | 2022-04-30 | $7,050 | $7,290 | -$240 | -$240 | |
| 5481.98 FNMA PMA4176 02%2040 | 2020-09-28 | 2022-04-30 | $5,482 | $5,676 | -$194 | -$194 | |
| 11006.41 FNMA PMA4329 02%2036 | 2022-01-13 | 2022-04-30 | $11,006 | $11,116 | -$110 | -$110 | |
| 1201.4 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2022-04-30 | $1,201 | $1,231 | -$30 | -$30 | |
| 38190.364 EATON VANCE FLTG RATE FUND CL I | 2021-04-01 | 2022-05-10 | $325,000 | $334,929 | -$9,929 | -$9,929 | |
| 30000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-05-11 | $25,895 | $30,007 | -$4,112 | -$4,112 | |
| 40000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-05-11 | $34,756 | $40,009 | -$5,253 | -$5,253 | |
| 50000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2019-08-01 | 2022-05-12 | $48,332 | $51,370 | -$3,038 | -$3,038 | |
| 24000. AT&T INC GLB | 2020-07-28 | 2022-05-17 | $21,025 | $24,232 | -$3,207 | -$3,207 | |
| 53000. AT&T INC GLB | 2020-07-28 | 2022-05-17 | $46,431 | $53,490 | -$7,059 | -$7,059 | |
| 28000. AT&T INC GLB | 2020-07-28 | 2022-05-17 | $24,529 | $28,259 | -$3,730 | -$3,730 | |
| 150000. U.S. TREASURY NOTE 0.125% JAN 31 2023 | 2022-01-04 | 2022-05-18 | $148,260 | $149,491 | -$1,231 | -$1,231 | |
| 20000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-05-18 | $17,264 | $20,005 | -$2,741 | -$2,741 | |
| 5000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-05-19 | $4,335 | $5,001 | -$666 | -$666 | |
| 30000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-05-19 | $26,011 | $29,995 | -$3,984 | -$3,984 | |
| 17000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-05-24 | $14,863 | $16,997 | -$2,134 | -$2,134 | |
| 23000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-05-24 | $20,109 | $22,996 | -$2,887 | -$2,887 | |
| 25000. AT&T INC GLB | 2020-07-28 | 2022-05-26 | $22,216 | $25,230 | -$3,014 | -$3,014 | |
| 25000. AT&T INC GLB | 2020-07-28 | 2022-05-26 | $22,216 | $25,186 | -$2,970 | -$2,970 | |
| 50000. AT&T INC GLB | 2020-07-28 | 2022-05-27 | $44,426 | $50,372 | -$5,946 | -$5,946 | |
| 45000. AT&T INC GLB | 2020-07-28 | 2022-05-31 | $39,868 | $45,334 | -$5,466 | -$5,466 | |
| 30000. AT&T INC GLB | 2020-07-27 | 2022-05-31 | $26,579 | $29,962 | -$3,383 | -$3,383 | |
| 3035.34 FHLMC C9 1778 03 50%2034 | 2015-06-02 | 2022-05-31 | $3,035 | $3,190 | -$155 | -$155 | |
| 2561.87 FHLMC C9 1385 04%2031 | 2015-05-19 | 2022-05-31 | $2,562 | $2,759 | -$197 | -$197 | |
| 1599.69 FHLMC SD 0814 03%2052 | 2022-01-11 | 2022-05-31 | $1,600 | $1,657 | -$57 | -$57 | |
| 12725.47 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2022-05-31 | $12,725 | $13,495 | -$770 | -$770 | |
| 4988.71 FHLMC RB 5125 02%2041 | 2021-08-10 | 2022-05-31 | $4,989 | $5,102 | -$113 | -$113 | |
| 5512.33 FNMA CMO 2012 51 EB 02.000%JAN25 40 | 2015-05-28 | 2022-05-31 | $5,512 | $5,511 | $1 | $1 | |
| 895.19 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-05-31 | $895 | $949 | -$54 | -$54 | |
| 15504.26 FNMA PBN6266 04%2049 | 2019-04-17 | 2022-05-31 | $15,504 | $15,945 | -$441 | -$441 | |
| 4385.96 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2022-05-31 | $4,386 | $4,501 | -$115 | -$115 | |
| 2356. FNMA PCA7737 02 50%2050 | 2021-01-27 | 2022-05-31 | $2,356 | $2,492 | -$136 | -$136 | |
| 2162.38 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2022-05-31 | $2,162 | $2,289 | -$127 | -$127 | |
| 4244.15 FNMA PCB1916 03%2051 | 2022-01-19 | 2022-05-31 | $4,244 | $4,380 | -$136 | -$136 | |
| 8167.75 FNMA PFM2582 03%2050 | 2021-03-24 | 2022-05-31 | $8,168 | $8,617 | -$449 | -$449 | |
| 4791.57 FNMA PFM2024 03%2038 | 2019-12-17 | 2022-05-31 | $4,792 | $4,929 | -$137 | -$137 | |
| 9142.69 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2022-05-31 | $9,143 | $9,690 | -$547 | -$547 | |
| 4471. FNMA P890790 03%2032 | 2017-09-11 | 2022-05-31 | $4,471 | $4,623 | -$152 | -$152 | |
| 4616.32 FNMA PMA4176 02%2040 | 2020-09-28 | 2022-05-31 | $4,616 | $4,779 | -$163 | -$163 | |
| 10358.09 FNMA PMA4329 02%2036 | 2022-01-13 | 2022-05-31 | $10,358 | $10,462 | -$104 | -$104 | |
| 2720. WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2022-05-31 | $2,720 | $2,700 | $20 | $20 | |
| 20000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-12-08 | 2022-06-07 | $17,501 | $20,284 | -$2,783 | -$2,783 | |
| 5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-12-08 | 2022-06-07 | $4,375 | $5,071 | -$696 | -$696 | |
| 9000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-12-08 | 2022-06-08 | $7,838 | $9,128 | -$1,290 | -$1,290 | |
| 11000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-18 | 2022-06-08 | $9,580 | $11,073 | -$1,493 | -$1,493 | |
| 5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-18 | 2022-06-08 | $4,355 | $5,033 | -$678 | -$678 | |
| 150000. U.S. TREASURY NOTE 0.125% JAN 31 2023 | 2022-01-04 | 2022-06-13 | $147,996 | $149,491 | -$1,495 | -$1,495 | |
| 65000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-18 | 2022-06-14 | $54,078 | $65,430 | -$11,352 | -$11,352 | |
| 20000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-18 | 2022-06-14 | $16,639 | $20,132 | -$3,493 | -$3,493 | |
| 3000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-18 | 2022-06-27 | $2,545 | $3,020 | -$475 | -$475 | |
| 2000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-18 | 2022-06-27 | $1,697 | $2,010 | -$313 | -$313 | |
| 1753.27 FHLMC C9 1778 03 50%2034 | 2015-06-02 | 2022-06-30 | $1,753 | $1,843 | -$90 | -$90 | |
| 1788.4 FHLMC C9 1385 04%2031 | 2015-05-19 | 2022-06-30 | $1,788 | $1,926 | -$138 | -$138 | |
| 5244.38 FHLMC SD 0814 03%2052 | 2022-01-11 | 2022-06-30 | $5,244 | $5,433 | -$189 | -$189 | |
| 2437.85 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2022-06-30 | $2,438 | $2,585 | -$147 | -$147 | |
| 5044.77 FHLMC RB 5125 02%2041 | 2021-08-10 | 2022-06-30 | $5,045 | $5,159 | -$114 | -$114 | |
| 4491.32 FNMA CMO 2012 51 EB 02.000%JAN25 40 | 2015-05-28 | 2022-06-30 | $4,491 | $4,490 | $1 | $1 | |
| 2988.92 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-06-30 | $2,989 | $3,168 | -$179 | -$179 | |
| 565.11 FNMA PBN6266 04%2049 | 2019-04-17 | 2022-06-30 | $565 | $581 | -$16 | -$16 | |
| 4029.87 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2022-06-30 | $4,030 | $4,136 | -$106 | -$106 | |
| 1523.62 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2022-06-30 | $1,524 | $1,611 | -$87 | -$87 | |
| 2412.24 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2022-06-30 | $2,412 | $2,553 | -$141 | -$141 | |
| 4210.27 FNMA PCB1916 03%2051 | 2022-01-19 | 2022-06-30 | $4,210 | $4,345 | -$135 | -$135 | |
| 21165.21 FNMA PFM2582 03%2050 | 2021-03-24 | 2022-06-30 | $21,165 | $22,329 | -$1,164 | -$1,164 | |
| 5902.41 FNMA PFM2024 03%2038 | 2019-12-17 | 2022-06-30 | $5,902 | $6,072 | -$170 | -$170 | |
| 8124.34 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2022-06-30 | $8,124 | $8,611 | -$487 | -$487 | |
| 5722.19 FNMA P890790 03%2032 | 2017-09-11 | 2022-06-30 | $5,722 | $5,917 | -$195 | -$195 | |
| 5526.9 FNMA PMA4176 02%2040 | 2020-09-28 | 2022-06-30 | $5,527 | $5,722 | -$195 | -$195 | |
| 10298.31 FNMA PMA4329 02%2036 | 2022-01-13 | 2022-06-30 | $10,298 | $10,401 | -$103 | -$103 | |
| 105000. U.S. TREASURY NOTE 0.125% JAN 31 2023 | 2022-01-04 | 2022-07-05 | $103,585 | $104,644 | -$1,059 | -$1,059 | |
| 275000. U.S. TREASURY NOTE 0.125% FEB 15 2024 | 2021-08-25 | 2022-07-05 | $263,398 | $273,636 | -$10,238 | -$10,238 | |
| 160000. U.S. TREASURY NOTE 0.125% FEB 15 2024 | 2021-02-25 | 2022-07-05 | $153,250 | $159,200 | -$5,950 | -$5,950 | |
| 79000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-07-06 | $68,326 | $78,986 | -$10,660 | -$10,660 | |
| 9000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-07-06 | $7,784 | $8,993 | -$1,209 | -$1,209 | |
| 7000. VERIZON COMMUNICATIONS GLB | 2021-03-11 | 2022-07-06 | $6,054 | $6,971 | -$917 | -$917 | |
| 30000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-18 | 2022-07-07 | $25,860 | $30,155 | -$4,295 | -$4,295 | |
| 72000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-18 | 2022-07-07 | $62,063 | $72,373 | -$10,310 | -$10,310 | |
| 13000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-17 | 2022-07-07 | $11,206 | $12,995 | -$1,789 | -$1,789 | |
| 5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-17 | 2022-07-07 | $4,307 | $4,998 | -$691 | -$691 | |
| 10000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-17 | 2022-07-07 | $8,614 | $9,997 | -$1,383 | -$1,383 | |
| 18671.39 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2022-07-14 | $18,671 | $18,507 | $164 | $164 | |
| 875. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2019-04-12 | 2022-07-21 | $125,685 | $108,680 | $17,005 | $17,005 | |
| 2625. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2018-02-05 | 2022-07-21 | $377,056 | $321,197 | $55,859 | $55,859 | |
| 2300. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2017-04-06 | 2022-07-21 | $508,863 | $364,539 | $144,324 | $144,324 | |
| 1697.67 FHLMC C9 1778 03 50%2034 | 2015-06-02 | 2022-07-31 | $1,698 | $1,784 | -$86 | -$86 | |
| 2790.18 FHLMC C9 1385 04%2031 | 2015-05-19 | 2022-07-31 | $2,790 | $3,005 | -$215 | -$215 | |
| 13212.03 FHLMC SD 0814 03%2052 | 2022-01-11 | 2022-07-31 | $13,212 | $13,687 | -$475 | -$475 | |
| 9761.86 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2022-07-31 | $9,762 | $10,352 | -$590 | -$590 | |
| 4225.41 FHLMC RB 5125 02%2041 | 2021-08-10 | 2022-07-31 | $4,225 | $4,321 | -$96 | -$96 | |
| 1957.74 FNMA CMO 2012 51 EB 02.000%JAN25 40 | 2015-05-28 | 2022-07-31 | $1,958 | $1,957 | $1 | $1 | |
| 3256.31 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-07-31 | $3,256 | $3,452 | -$196 | -$196 | |
| 508.09 FNMA PBN6266 04%2049 | 2019-04-17 | 2022-07-31 | $508 | $523 | -$15 | -$15 | |
| 3358.87 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2022-07-31 | $3,359 | $3,447 | -$88 | -$88 | |
| 1256.33 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2022-07-31 | $1,256 | $1,329 | -$73 | -$73 | |
| 1458.43 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2022-07-31 | $1,458 | $1,544 | -$86 | -$86 | |
| 9509.06 FNMA PCB1916 03%2051 | 2022-01-19 | 2022-07-31 | $9,509 | $9,814 | -$305 | -$305 | |
| 15431.35 FNMA PFM2582 03%2050 | 2021-03-24 | 2022-07-31 | $15,431 | $16,280 | -$849 | -$849 | |
| 4683.26 FNMA PFM2024 03%2038 | 2019-12-17 | 2022-07-31 | $4,683 | $4,818 | -$135 | -$135 | |
| 8690.3 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2022-07-31 | $8,690 | $9,210 | -$520 | -$520 | |
| 3392.78 FNMA P890790 03%2032 | 2017-09-11 | 2022-07-31 | $3,393 | $3,508 | -$115 | -$115 | |
| 4700.38 FNMA PMA4176 02%2040 | 2020-09-28 | 2022-07-31 | $4,700 | $4,866 | -$166 | -$166 | |
| 9655.21 FNMA PMA4329 02%2036 | 2022-01-13 | 2022-07-31 | $9,655 | $9,752 | -$97 | -$97 | |
| 9405.46 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2022-07-31 | $9,405 | $9,336 | $69 | $69 | |
| 90000. GENERAL MOTORS CO GLB | 2020-09-22 | 2022-08-08 | $96,934 | $105,638 | -$8,704 | -$8,704 | |
| 137000. THERMO FISHER SCIENTIFIC GLB | 2021-08-10 | 2022-08-08 | $120,127 | $135,851 | -$15,724 | -$15,724 | |
| 39000. THERMO FISHER SCIENTIFIC GLB | 2021-08-10 | 2022-08-08 | $34,197 | $38,662 | -$4,465 | -$4,465 | |
| 99000. THERMO FISHER SCIENTIFIC GLB | 2021-08-09 | 2022-08-08 | $86,807 | $97,839 | -$11,032 | -$11,032 | |
| 28750.75 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2022-08-14 | $28,751 | $28,498 | $253 | $253 | |
| 22169.608 ARTISAN INTERNATIONAL FUND CL INSTL | 2021-03-15 | 2022-08-29 | $515,000 | $777,710 | -$262,710 | -$262,710 | |
| 19251.925 ARTISAN INTERNATIONAL VALUE FD CL INSTL | 2021-03-15 | 2022-08-29 | $700,000 | $841,502 | -$141,502 | -$141,502 | |
| 86083.214 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K | 2022-05-10 | 2022-08-29 | $590,531 | $599,370 | -$8,839 | -$8,839 | |
| 40760.87 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2015-02-04 | 2022-08-29 | $1,200,000 | $779,006 | $420,994 | $420,994 | |
| 8000. ISHR MSCI EAFE INDEX FUND | 2021-03-15 | 2022-08-29 | $500,509 | $609,520 | -$109,011 | -$109,011 | |
| 11350. ISHARES RUSSELL MID-CAP GROWTH ETF | 2017-04-06 | 2022-08-29 | $996,576 | $582,908 | $413,668 | $413,668 | |
| 1460. ISHARES RUSSELL 1000 VALUE ETF | 2013-09-16 | 2022-08-29 | $223,404 | $128,129 | $95,275 | $95,275 | |
| 3540. ISHARES RUSSELL 1000 VALUE ETF | 2013-10-15 | 2022-08-29 | $541,677 | $310,564 | $231,113 | $231,113 | |
| 1530. ISHARES RUSSELL 1000 GROWTH ETF | 2013-12-02 | 2022-08-29 | $364,808 | $128,328 | $236,480 | $236,480 | |
| 5470. ISHARES RUSSELL 1000 GROWTH ETF | 2013-10-23 | 2022-08-29 | $1,304,247 | $442,978 | $861,269 | $861,269 | |
| 4200. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2018-02-05 | 2022-08-29 | $623,447 | $513,915 | $109,532 | $109,532 | |
| 2350. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2017-04-06 | 2022-08-29 | $548,313 | $372,463 | $175,850 | $175,850 | |
| 47393.365 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL I | 2018-02-21 | 2022-08-29 | $1,200,000 | $1,104,739 | $95,261 | $95,261 | |
| 91623.037 VIRTUS SEIX HIGH YIELD FUND CL I | 2019-02-20 | 2022-08-29 | $700,000 | $746,728 | -$46,728 | -$46,728 | |
| 13000. ROYAL BANK OF CANADA SER MTN GLB | 2020-10-22 | 2022-08-30 | $12,541 | $13,001 | -$460 | -$460 | |
| 187000. ROYAL BANK OF CANADA SER MTN GLB | 2020-10-21 | 2022-08-30 | $180,391 | $186,884 | -$6,493 | -$6,493 | |
| 1991.15 FHLMC C9 1778 03 50%2034 | 2015-06-02 | 2022-08-31 | $1,991 | $2,093 | -$102 | -$102 | |
| 2047.87 FHLMC C9 1385 04%2031 | 2015-05-19 | 2022-08-31 | $2,048 | $2,205 | -$157 | -$157 | |
| 11054.38 FHLMC SD 0814 03%2052 | 2022-01-11 | 2022-08-31 | $11,054 | $11,452 | -$398 | -$398 | |
| 5874.42 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2022-08-31 | $5,874 | $6,230 | -$356 | -$356 | |
| 4155.55 FHLMC RB 5125 02%2041 | 2021-08-10 | 2022-08-31 | $4,156 | $4,250 | -$94 | -$94 | |
| 1261.99 FNMA CMO 2012 51 EB 02.000%JAN25 40 | 2015-05-28 | 2022-08-31 | $1,262 | $1,262 | |||
| 1379.65 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-08-31 | $1,380 | $1,462 | -$82 | -$82 | |
| 521.95 FNMA PBN6266 04%2049 | 2019-04-17 | 2022-08-31 | $522 | $537 | -$15 | -$15 | |
| 5483.68 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2022-08-31 | $5,484 | $5,628 | -$144 | -$144 | |
| 1956.43 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2022-08-31 | $1,956 | $2,069 | -$113 | -$113 | |
| 2219.48 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2022-08-31 | $2,219 | $2,349 | -$130 | -$130 | |
| 9420.5 FNMA PCB1916 03%2051 | 2022-01-19 | 2022-08-31 | $9,421 | $9,722 | -$301 | -$301 | |
| 1197.84 FNMA PFM2582 03%2050 | 2021-03-24 | 2022-08-31 | $1,198 | $1,264 | -$66 | -$66 | |
| 5072.55 FNMA PFM2024 03%2038 | 2019-12-17 | 2022-08-31 | $5,073 | $5,218 | -$145 | -$145 | |
| 13024.79 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2022-08-31 | $13,025 | $13,804 | -$779 | -$779 | |
| 4504.58 FNMA P890790 03%2032 | 2017-09-11 | 2022-08-31 | $4,505 | $4,658 | -$153 | -$153 | |
| 5111.89 FNMA PMA4176 02%2040 | 2020-09-28 | 2022-08-31 | $5,112 | $5,292 | -$180 | -$180 | |
| 9143.69 FNMA PMA4329 02%2036 | 2022-01-13 | 2022-08-31 | $9,144 | $9,235 | -$91 | -$91 | |
| 2018.96 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2022-08-31 | $2,019 | $2,004 | $15 | $15 | |
| 3022.64 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2022-08-31 | $3,023 | $3,098 | -$75 | -$75 | |
| 75000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2020-03-11 | 2022-09-09 | $73,072 | $76,779 | -$3,707 | -$3,707 | |
| 240000. U.S. TREASURY NOTE 0.125% FEB 15 2024 | 2021-02-25 | 2022-09-09 | $228,581 | $238,800 | -$10,219 | -$10,219 | |
| 735000. U.S. TREASURY NOTE 0.125% FEB 15 2024 | 2022-01-04 | 2022-09-09 | $700,030 | $725,097 | -$25,067 | -$25,067 | |
| 250000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2020-03-11 | 2022-09-12 | $243,545 | $255,903 | -$12,358 | -$12,358 | |
| 29852.83 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2022-09-14 | $29,853 | $29,590 | $263 | $263 | |
| 250000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2020-03-11 | 2022-09-14 | $242,432 | $255,884 | -$13,452 | -$13,452 | |
| 225000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2020-03-11 | 2022-09-15 | $218,004 | $230,288 | -$12,284 | -$12,284 | |
| 25000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2022-01-04 | 2022-09-15 | $24,223 | $25,475 | -$1,252 | -$1,252 | |
| 310000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2021-01-28 | 2022-09-15 | $285,139 | $311,538 | -$26,399 | -$26,399 | |
| 175000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2020-10-21 | 2022-09-15 | $160,966 | $175,824 | -$14,858 | -$14,858 | |
| 68435.6 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-03-05 | 2022-09-19 | $68,436 | $68,639 | -$203 | -$203 | |
| 87406.8 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 46 | 2015-07-09 | 2022-09-30 | $87,407 | $88,674 | -$1,267 | -$1,267 | |
| 2672.86 FHLMC C9 1385 04%2031 | 2015-05-19 | 2022-09-30 | $2,673 | $2,878 | -$205 | -$205 | |
| 12962.6 FHLMC SD 0814 03%2052 | 2022-01-11 | 2022-09-30 | $12,963 | $13,428 | -$465 | -$465 | |
| 7516.68 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2022-09-30 | $7,517 | $7,971 | -$454 | -$454 | |
| 4168.76 FHLMC RB 5125 02%2041 | 2021-08-10 | 2022-09-30 | $4,169 | $4,263 | -$94 | -$94 | |
| 977.26 FNMA CMO 2012 51 EB 02.000%JAN25 40 | 2015-05-28 | 2022-09-30 | $977 | $977 | |||
| 1591.01 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-09-30 | $1,591 | $1,686 | -$95 | -$95 | |
| 2159.09 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2022-09-30 | $2,159 | $2,216 | -$57 | -$57 | |
| 1093.95 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2022-09-30 | $1,094 | $1,157 | -$63 | -$63 | |
| 1264.5 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2022-09-30 | $1,265 | $1,338 | -$73 | -$73 | |
| 9275.93 FNMA PCB1916 03%2051 | 2022-01-19 | 2022-09-30 | $9,276 | $9,573 | -$297 | -$297 | |
| 1133.9 FNMA PFM2582 03%2050 | 2021-03-24 | 2022-09-30 | $1,134 | $1,196 | -$62 | -$62 | |
| 3753.23 FNMA PFM2024 03%2038 | 2019-12-17 | 2022-09-30 | $3,753 | $3,861 | -$108 | -$108 | |
| 6878.52 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2022-09-30 | $6,879 | $7,290 | -$411 | -$411 | |
| 5513.46 FNMA P890790 03%2032 | 2017-09-11 | 2022-09-30 | $5,513 | $5,701 | -$188 | -$188 | |
| 3420.82 FNMA PMA4176 02%2040 | 2020-09-28 | 2022-09-30 | $3,421 | $3,542 | -$121 | -$121 | |
| 8619.35 FNMA PMA4329 02%2036 | 2022-01-13 | 2022-09-30 | $8,619 | $8,706 | -$87 | -$87 | |
| 18746.75 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2022-09-30 | $18,747 | $18,609 | $138 | $138 | |
| 4447.3 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2022-09-30 | $4,447 | $4,557 | -$110 | -$110 | |
| 120251.991 FHLMC C9 1778 03 50%2034 | 2015-06-02 | 2022-10-03 | $114,277 | $126,377 | -$12,100 | -$12,100 | |
| 291658.836 FNMA PBN6266 04%2049 | 2019-04-17 | 2022-10-03 | $277,805 | $299,953 | -$22,148 | -$22,148 | |
| 313064.341 FNMA PFM2024 03%2038 | 2019-12-17 | 2022-10-03 | $290,367 | $322,065 | -$31,698 | -$31,698 | |
| 244249.592 FNMA P890790 03%2032 | 2017-09-11 | 2022-10-03 | $231,522 | $252,569 | -$21,047 | -$21,047 | |
| 889408.831 FNMA PMA4329 02%2036 | 2022-01-13 | 2022-10-03 | $789,906 | $898,303 | -$108,397 | -$108,397 | |
| 735000. U.S. TREASURY NOTE 3.875% SEP 30 2029 | 2022-10-03 | 2022-10-03 | $740,053 | $740,914 | -$861 | -$861 | |
| 765000. U.S. TREASURY NOTE 3.875% SEP 30 2029 | 2022-10-03 | 2022-10-04 | $771,754 | $771,156 | $598 | $598 | |
| 27666.46 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2022-10-14 | $27,666 | $27,423 | $243 | $243 | |
| 1207.882 FHLMC C9 1778 03 50%2034 | 2015-06-02 | 2022-10-15 | $1,208 | $1,269 | -$61 | -$61 | |
| 500000. SYNCHRONY CREDI ABS 2017 2 B 02.820%OCT15 25 | 2022-01-20 | 2022-10-17 | $500,000 | $507,480 | -$7,480 | -$7,480 | |
| 67420.87 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-03-05 | 2022-10-19 | $67,421 | $67,621 | -$200 | -$200 | |
| 538.986 FNMA PBN6266 04%2049 | 2019-04-17 | 2022-10-25 | $539 | $554 | -$15 | -$15 | |
| 46515.92 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 46 | 2015-07-09 | 2022-10-31 | $46,516 | $47,190 | -$674 | -$674 | |
| 2138.12 FHLMC C9 1385 04%2031 | 2015-05-19 | 2022-10-31 | $2,138 | $2,302 | -$164 | -$164 | |
| 28540.76 FHLMC SD 0814 03%2052 | 2022-01-11 | 2022-10-31 | $28,541 | $29,566 | -$1,025 | -$1,025 | |
| 4839.02 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2022-10-31 | $4,839 | $5,132 | -$293 | -$293 | |
| 2915.93 FHLMC RB 5125 02%2041 | 2021-08-10 | 2022-10-31 | $2,916 | $2,982 | -$66 | -$66 | |
| 1208.34 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-10-31 | $1,208 | $1,281 | -$73 | -$73 | |
| 3237.27 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2022-10-31 | $3,237 | $3,322 | -$85 | -$85 | |
| 1807.26 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2022-10-31 | $1,807 | $1,658 | $149 | $149 | |
| 1640.16 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2022-10-31 | $1,640 | $1,735 | -$95 | -$95 | |
| 1042.67 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2022-10-31 | $1,043 | $1,104 | -$61 | -$61 | |
| 5451.23 FNMA PCB1916 03%2051 | 2022-01-19 | 2022-10-31 | $5,451 | $5,626 | -$175 | -$175 | |
| 2852.66 FNMA PCB3586 03%2052 | 2022-10-04 | 2022-10-31 | $2,853 | $2,528 | $325 | $325 | |
| 11371.52 FNMA PFM2582 03%2050 | 2021-03-24 | 2022-10-31 | $11,372 | $11,997 | -$625 | -$625 | |
| 5041.51 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2022-10-31 | $5,042 | $5,343 | -$301 | -$301 | |
| 3517.35 FNMA PMA4176 02%2040 | 2020-09-28 | 2022-10-31 | $3,517 | $3,642 | -$125 | -$125 | |
| 20429.28 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2022-10-31 | $20,429 | $20,279 | $150 | $150 | |
| 23414.61 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2022-10-31 | $23,415 | $23,994 | -$579 | -$579 | |
| 35000. ANTHEM INC GLB | 2021-09-21 | 2022-11-08 | $28,172 | $36,272 | -$8,100 | -$8,100 | |
| 130000. GENERAL MOTORS FINL CO GLB | 2020-09-22 | 2022-11-08 | $109,832 | $130,585 | -$20,753 | -$20,753 | |
| 255000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2019-08-01 | 2022-11-08 | $226,801 | $261,528 | -$34,727 | -$34,727 | |
| 25000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2022-01-04 | 2022-11-08 | $23,932 | $25,434 | -$1,502 | -$1,502 | |
| 137000. ABBVIE INC GLB | 2019-12-02 | 2022-11-09 | $128,214 | $139,159 | -$10,945 | -$10,945 | |
| 8000. ABBVIE INC GLB | 2019-12-02 | 2022-11-09 | $7,487 | $8,121 | -$634 | -$634 | |
| 5000. GENERAL MOTORS CO GLB | 2020-09-08 | 2022-11-09 | $4,627 | $5,476 | -$849 | -$849 | |
| 55000. ANTHEM INC GLB | 2021-09-21 | 2022-11-10 | $45,091 | $56,998 | -$11,907 | -$11,907 | |
| 5000. GENERAL MOTORS CO GLB | 2020-09-08 | 2022-11-10 | $4,729 | $5,475 | -$746 | -$746 | |
| 20058.57 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2022-11-14 | $20,059 | $19,882 | $177 | $177 | |
| 5853.73 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2022-11-14 | $5,854 | $5,804 | $50 | $50 | |
| 10000. ABBVIE INC GLB | 2019-12-02 | 2022-11-15 | $9,501 | $10,151 | -$650 | -$650 | |
| 5000. GENERAL MOTORS CO GLB | 2020-09-08 | 2022-11-15 | $4,745 | $5,474 | -$729 | -$729 | |
| 5000. GENERAL MOTORS CO GLB | 2020-09-09 | 2022-11-15 | $4,745 | $5,468 | -$723 | -$723 | |
| 55000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB | 2021-02-04 | 2022-11-16 | $50,713 | $61,244 | -$10,531 | -$10,531 | |
| 3328.895 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2015-02-04 | 2022-11-16 | $100,000 | $63,621 | $36,379 | $36,379 | |
| 900. ISHARES RUSSELL 1000 GROWTH ETF | 2013-10-23 | 2022-11-16 | $203,695 | $72,885 | $130,810 | $130,810 | |
| 15000. ABBVIE INC GLB | 2019-12-02 | 2022-11-17 | $14,228 | $15,226 | -$998 | -$998 | |
| 105000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB | 2021-02-04 | 2022-11-17 | $96,434 | $116,916 | -$20,482 | -$20,482 | |
| 5000. ANTHEM INC GLB | 2021-09-21 | 2022-11-17 | $4,159 | $5,181 | -$1,022 | -$1,022 | |
| 35000. ANTHEM INC GLB | 2021-09-21 | 2022-11-18 | $29,067 | $36,268 | -$7,201 | -$7,201 | |
| 62909.01 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-03-05 | 2022-11-19 | $62,909 | $63,096 | -$187 | -$187 | |
| 15000. ABBVIE INC GLB | 2019-12-02 | 2022-11-21 | $14,207 | $15,225 | -$1,018 | -$1,018 | |
| 115000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB | 2021-02-04 | 2022-11-22 | $105,918 | $128,029 | -$22,111 | -$22,111 | |
| 26000. ABBVIE INC GLB | 2019-12-02 | 2022-11-23 | $24,626 | $26,390 | -$1,764 | -$1,764 | |
| 14000. ABBVIE INC GLB | 2019-11-22 | 2022-11-23 | $13,260 | $14,205 | -$945 | -$945 | |
| 30000. ABBVIE INC GLB | 2019-11-22 | 2022-11-25 | $28,475 | $30,438 | -$1,963 | -$1,963 | |
| 20000. ABBVIE INC GLB | 2019-11-22 | 2022-11-28 | $19,000 | $20,291 | -$1,291 | -$1,291 | |
| 19000. ABBVIE INC GLB | 2019-11-22 | 2022-11-29 | $18,030 | $19,277 | -$1,247 | -$1,247 | |
| 1000. ABBVIE INC GLB | 2019-11-22 | 2022-11-29 | $949 | $1,015 | -$66 | -$66 | |
| 33866.07 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 46 | 2015-07-09 | 2022-11-30 | $33,866 | $34,357 | -$491 | -$491 | |
| 2204.42 FHLMC C9 1385 04%2031 | 2015-05-19 | 2022-11-30 | $2,204 | $2,374 | -$170 | -$170 | |
| 9074.85 FHLMC SD 0814 03%2052 | 2022-01-11 | 2022-11-30 | $9,075 | $9,401 | -$326 | -$326 | |
| 2635.78 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2022-11-30 | $2,636 | $2,795 | -$159 | -$159 | |
| 3418.02 FHLMC RB 5125 02%2041 | 2021-08-10 | 2022-11-30 | $3,418 | $3,495 | -$77 | -$77 | |
| 214.84 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-11-30 | $215 | $228 | -$13 | -$13 | |
| 7129.75 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2022-11-30 | $7,130 | $7,317 | -$187 | -$187 | |
| 4544.98 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2022-11-30 | $4,545 | $4,171 | $374 | $374 | |
| 1856.41 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2022-11-30 | $1,856 | $1,963 | -$107 | -$107 | |
| 1629.07 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2022-11-30 | $1,629 | $1,724 | -$95 | -$95 | |
| 10079.35 FNMA PCB1916 03%2051 | 2022-01-19 | 2022-11-30 | $10,079 | $10,402 | -$323 | -$323 | |
| 1552.81 FNMA PCB3586 03%2052 | 2022-10-04 | 2022-11-30 | $1,553 | $1,376 | $177 | $177 | |
| 1214.15 FNMA PFM2582 03%2050 | 2021-03-24 | 2022-11-30 | $1,214 | $1,281 | -$67 | -$67 | |
| 3498.22 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2022-11-30 | $3,498 | $3,708 | -$210 | -$210 | |
| 3571.65 FNMA PMA4176 02%2040 | 2020-09-28 | 2022-11-30 | $3,572 | $3,698 | -$126 | -$126 | |
| 352775.72 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2022-11-30 | $352,776 | $350,185 | $2,591 | $2,591 | |
| 22000. LOWE'S COS INC GLB | 2021-02-09 | 2022-12-01 | $20,591 | $24,509 | -$3,918 | -$3,918 | |
| 253000. LOWE'S COS INC GLB | 2021-02-08 | 2022-12-01 | $236,798 | $281,549 | -$44,751 | -$44,751 | |
| 25379.07 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2022-12-14 | $25,379 | $25,162 | $217 | $217 | |
| 51056.25 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-03-05 | 2022-12-19 | $51,056 | $51,208 | -$152 | -$152 | |
| 1666.46 FHLMC C9 1385 04%2031 | 2015-05-19 | 2022-12-31 | $1,666 | $1,795 | -$129 | -$129 | |
| 16132.04 FHLMC SD 0814 03%2052 | 2022-01-11 | 2022-12-31 | $16,132 | $16,712 | -$580 | -$580 | |
| 3529.64 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2022-12-31 | $3,530 | $3,743 | -$213 | -$213 | |
| 3164.14 FHLMC RB 5125 02%2041 | 2021-08-10 | 2022-12-31 | $3,164 | $3,236 | -$72 | -$72 | |
| 1544.25 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-12-31 | $1,544 | $1,637 | -$93 | -$93 | |
| 3889.37 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2022-12-31 | $3,889 | $3,991 | -$102 | -$102 | |
| 8644.63 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2022-12-31 | $8,645 | $7,933 | $712 | $712 | |
| 1925.72 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2022-12-31 | $1,926 | $2,037 | -$111 | -$111 | |
| 626.32 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2022-12-31 | $626 | $663 | -$37 | -$37 | |
| 9647.09 FNMA PCB1916 03%2051 | 2022-01-19 | 2022-12-31 | $9,647 | $9,956 | -$309 | -$309 | |
| 1891.84 FNMA PCB3586 03%2052 | 2022-10-04 | 2022-12-31 | $1,892 | $1,676 | $216 | $216 | |
| 1073.28 FNMA PFM2582 03%2050 | 2021-03-24 | 2022-12-31 | $1,073 | $1,132 | -$59 | -$59 | |
| 2770.83 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2022-12-31 | $2,771 | $2,937 | -$166 | -$166 | |
| 2854.91 FNMA PMA4176 02%2040 | 2020-09-28 | 2022-12-31 | $2,855 | $2,956 | -$101 | -$101 | |
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,545,401 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,215,699 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $88,546 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $88,546 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $88,546 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $78,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $78,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,546 | 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 | Yes (true) | 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 | $297,552 | $72,513 |
| 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 | 15 | $200,000 | |
| Julia Wold | |||||||
| 1057 East Illinois Road | Lake Forest | IL | 60045 | Vice President | 12 | $62,300 | |
| J L Howard | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60645 | Chairman & Director | 6 | $0 | |
| J T Ryan | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60045 | Director | 2 | $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 (2 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 | $556,260 |
| William Blair | |||||
| 150 N RIVERSIDE PLAZA | CHICAGO | IL | 60606 | FINANCIAL | $101,591 |
| 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 | $252,979,415 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,217,932 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $561,565 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $260,758,912 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $260,758,912 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,911,384 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $256,847,528 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,842,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,842,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $88,546 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $88,546 | TotalTaxAmt |
| Distributable Before Adj | $12,753,830 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,753,830 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,753,830 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,394,439 | 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 | $44,394,439 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,753,830 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $35,155,083 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $47,307,056 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $108,674,353 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $67,581,605 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $46,870,271 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $305,588,368 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,394,439 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,753,830 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,640,609 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $337,228,977 | 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 | $35,155,083 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $302,073,894 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,307,056 | ExcessFromYear4Amt |
| Excess From Year3 | $108,674,353 | ExcessFromYear3Amt |
| Excess From Year2 | $67,581,605 | ExcessFromYear2Amt |
| Excess From Year1 | $46,870,271 | ExcessFromYear1Amt |
| Excess From Current Year | $31,640,609 | 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 | $44,394,439 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,394,439 | 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 | $3,930,349 | 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 | $3,215,699 | 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 | $7,146,048 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,146,048 | 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 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART AND FURNITURE | Desc |
| BOY Book Value | $561,565 | BOYBookValueAmt |
| EOY Book Value | $561,565 | EOYBookValueAmt |
| EOYFMV | $561,565 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| YEAR END SALES ADJUSTMENT | $4,465 |
| COST BASIS ADJUSTMENT | $664 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMIN. SUPPORT AND BENEFITS | $25,974 | $0 | $0 |
| SUBSCRIPTION | $750 | $0 | $0 |
| ACCOUNTING SOFTWARE FEE | $720 | $0 | $0 |
| BANK SERVICE FEE | $65 | $0 | $0 |
| IL ATTORNEY GENERAL FILING FEE | $15 | $0 | $0 |
| IL ANNUAL REPORT FILING FEE | $10 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $8,073 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATIONS OF STOCK (FMV LESS COST) | Desc |
| Amt | $20,153,456 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK OF AMERICA | $554,760 | $554,760 |
| WILLIAM BLAIR | $101,591 | $101,591 |
| THE NORTHERN TRUST COMPANY | $25,000 | $25,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $54,146 | $0 | $0 |
| EXCISE TAX ESTIMATES | $78,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $39,750 | $39,750 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $45,017 | $45,017 | $0 |