THE ERIC AND JANE NORD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE ERIC AND JANE NORD FOUNDATION (EIN 34-1465569)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-08
- IRS object ID
- 202341289349100939
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T09:00:31-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341465569 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ERIC AND JANE NORD FOUNDATION 4269-00-43 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERIC | BusinessNameControlTxt |
| Phone | 4407743812 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIRGINIA BARBATO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4407743812 | PhoneNum |
| Signature | 2023-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2023-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $83,533,175 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,675,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,399,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,399,381 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,966,611 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,455,858 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,966,611 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $109,387 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $104,084 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,150,379 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,470,076 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $10,118 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,118 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $195,579 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $195,579 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,278 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,461 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $17,124 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $17,124 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $256,599 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $209,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,742 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,771,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,771,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,027,599 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $209,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,815,742 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,122,780 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,261,036 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,696,696 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,534,512 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,534,512 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $27,687,276 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,831,524 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $81,998,663 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,383,972 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,366,036 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,533,175 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $190,252 | CapitalStockBOYAmt |
| Capital Stock EOY | $190,252 | CapitalStockEOYAmt |
| Retained Earning BOY | $29,193,720 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,175,784 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,383,972 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,366,036 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,383,972 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,366,036 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,383,972 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,122,780 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,506,752 | SubtotalAmt |
| Other Decreases | $140,716 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,366,036 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1000 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 92. AFLAC CORP. | 2020-12-07 | 2022-04-05 | $5,902 | $4,180 | $1,722 | $1,722 | |
| 44. AFLAC CORP. | 2022-05-04 | $2,561 | $2,391 | $170 | $170 | ||
| 156. AFLAC CORP. | 2020-12-07 | 2022-05-04 | $9,079 | $7,089 | $1,990 | $1,990 | |
| 75. AES CORP. | 2021-06-25 | 2022-04-05 | $1,952 | $1,970 | -$18 | -$18 | |
| 115. AES CORP. | 2022-04-05 | $2,993 | $1,444 | $1,549 | $1,549 | ||
| 17. ABBOTT LABORATORIES | 2022-03-25 | 2022-05-11 | $1,812 | $2,012 | -$200 | -$200 | |
| 5. ABBOTT LABORATORIES | 2022-03-25 | 2022-05-11 | $532 | $592 | -$60 | -$60 | |
| 8. ABBOTT LABORATORIES | 2022-03-25 | 2022-05-11 | $850 | $947 | -$97 | -$97 | |
| 42. ABBOTT LABORATORIES | 2022-03-25 | 2022-05-12 | $4,496 | $4,972 | -$476 | -$476 | |
| 37. ABBOTT LABORATORIES | 2022-03-25 | 2022-05-12 | $3,964 | $4,380 | -$416 | -$416 | |
| 41. ABBOTT LABORATORIES | 2022-03-25 | 2022-05-12 | $4,402 | $4,853 | -$451 | -$451 | |
| 27. ABBOTT LABORATORIES | 2022-03-25 | 2022-05-12 | $2,893 | $3,196 | -$303 | -$303 | |
| 25. ABBOTT LABORATORIES | 2022-03-25 | 2022-05-13 | $2,751 | $2,959 | -$208 | -$208 | |
| 27. ABBOTT LABORATORIES | 2022-03-25 | 2022-05-13 | $2,961 | $3,196 | -$235 | -$235 | |
| 109. ACTIVISION BLIZZARD INC | 2022-04-05 | $8,763 | $7,918 | $845 | $845 | ||
| 178. ACTIVISION BLIZZARD INC | 2022-04-05 | $14,310 | $8,934 | $5,376 | $5,376 | ||
| 25. ADOBE SYS INCORP | 2021-07-13 | $15,013 | $12,433 | $2,580 | $2,580 | ||
| 191. ALLY FINANCIAL INC | 2021-12-06 | 2022-03-02 | $8,983 | $9,070 | -$87 | -$87 | |
| 35000. AMERICAN HONDA FINANCE CORPORATION DTD 7/12/2016 1.65% 7/12/202 | 2017-05-25 | 2021-07-12 | $35,000 | $34,253 | $747 | $747 | |
| 11. AMERICAN TOWER CORP | 2022-04-05 | $2,904 | $2,940 | -$36 | -$36 | ||
| 10. AMERICAN TOWER CORP | 2022-04-05 | $2,640 | $2,163 | $477 | $477 | ||
| 17. AMERICAN TOWER CORP | 2021-03-02 | 2022-06-06 | $4,556 | $3,580 | $976 | $976 | |
| 54. APPLE COMPUTER INC. | 2020-02-05 | 2021-07-13 | $7,774 | $4,343 | $3,431 | $3,431 | |
| 52. APPLE COMPUTER INC. | 2021-12-06 | $8,633 | $7,260 | $1,373 | $1,373 | ||
| 47. APPLE COMPUTER INC. | 2021-12-06 | $7,803 | $3,423 | $4,380 | $4,380 | ||
| 42. ARROW ELECTRONICS INC | 2020-10-05 | 2022-01-05 | $5,711 | $3,438 | $2,273 | $2,273 | |
| 15. ARROW ELECTRONICS INC | 2022-02-02 | $1,920 | $1,705 | $215 | $215 | ||
| 55. ARROW ELECTRONICS INC | 2020-10-05 | 2022-02-02 | $7,040 | $4,502 | $2,538 | $2,538 | |
| 253. AVANTOR INC | 2022-06-06 | $8,197 | $9,678 | -$1,481 | -$1,481 | ||
| 51. BANK OF NEW YORK MELLON CORP | 2022-04-05 | $2,513 | $2,619 | -$106 | -$106 | ||
| 55. BANK OF NEW YORK MELLON CORP | 2022-04-05 | $2,710 | $2,523 | $187 | $187 | ||
| 4. BANK OF NEW YORK MELLON CORP | 2022-04-29 | 2022-06-06 | $184 | $169 | $15 | $15 | |
| 256. BANK OF NEW YORK MELLON CORP | 2022-06-06 | $11,757 | $9,207 | $2,550 | $2,550 | ||
| 8. BOOKING HOLDINGS INC | 2021-12-06 | 2022-03-02 | $17,382 | $18,200 | -$818 | -$818 | |
| 206. BOOZ ALLEN HAMILTON HOLDINGS | 2022-02-02 | $16,118 | $16,860 | -$742 | -$742 | ||
| 40. CADENCE DESIGN SYSTEM | 2021-09-07 | $6,603 | $2,916 | $3,687 | $3,687 | ||
| 112. CAPITAL ONE FINL CORP. | 2022-02-02 | $16,764 | $18,116 | -$1,352 | -$1,352 | ||
| 67. CARDINAL HEALTH INC. | 2022-01-05 | $3,623 | $3,950 | -$327 | -$327 | ||
| 65. CARDINAL HEALTH INC. | 2022-01-05 | $3,515 | $3,287 | $228 | $228 | ||
| 9. CARDINAL HEALTH INC. | 2022-06-06 | $482 | $477 | $5 | $5 | ||
| 137. CARDINAL HEALTH INC. | 2022-06-06 | $7,341 | $6,399 | $942 | $942 | ||
| 13. CARRIER GLOBAL CORPORATION COM | 2021-09-29 | 2021-11-03 | $675 | $689 | -$14 | -$14 | |
| 170. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2021-11-03 | $8,827 | $3,789 | $5,038 | $5,038 | |
| 50000. CATERPILLAR INC DTD 9/13/2005 5.3% 9/15/2035 | 2020-09-02 | 2022-06-16 | $52,872 | $69,725 | -$16,853 | -$16,853 | |
| 79. CHEVRON CORP | 2021-07-13 | $8,198 | $8,583 | -$385 | -$385 | ||
| 26. CHURCH & DWIGHT INC DEL COM | 2021-10-05 | $2,116 | $2,182 | -$66 | -$66 | ||
| 59. CHURCH & DWIGHT INC DEL COM | 2021-10-05 | $4,802 | $4,572 | $230 | $230 | ||
| 107. CHURCH & DWIGHT INC DEL COM | 2021-12-06 | $10,039 | $7,509 | $2,530 | $2,530 | ||
| 255. CITIGROUP INC | 2021-11-03 | $17,574 | $18,128 | -$554 | -$554 | ||
| 24. COLGATE PALMOLIVE CO. | 2021-10-05 | $1,789 | $1,926 | -$137 | -$137 | ||
| 31. COLGATE PALMOLIVE CO. | 2020-03-03 | 2021-10-05 | $2,311 | $2,243 | $68 | $68 | |
| 117. COLGATE PALMOLIVE CO. | 2021-12-06 | $9,198 | $8,333 | $865 | $865 | ||
| 15000. COMCAST CORPORATION DTD 3/2/2006 6.45% 3/15/2037 | 2019-11-13 | 2022-06-16 | $17,274 | $20,804 | -$3,530 | -$3,530 | |
| 25000. COMCAST CORPORATION DTD 10/5/2018 4.6% 10/15/2038 | 2020-11-24 | 2022-06-16 | $23,785 | $32,999 | -$9,214 | -$9,214 | |
| 445. CONAGRA INC. | 2021-08-03 | $14,747 | $15,894 | -$1,147 | -$1,147 | ||
| 44. CONOCOPHILLIPS COM | 2022-06-06 | $5,165 | $3,290 | $1,875 | $1,875 | ||
| 50. CORTEVA INC | 2022-06-06 | $3,081 | $2,422 | $659 | $659 | ||
| 44. DAVITA INC | 2021-12-06 | $4,521 | $5,026 | -$505 | -$505 | ||
| 2. DAVITA INC | 2020-06-24 | 2021-12-06 | $205 | $156 | $49 | $49 | |
| 252. DOW INC | 2022-01-05 | $14,867 | $15,960 | -$1,093 | -$1,093 | ||
| 52. DUKE ENERGY CORP | 2022-03-02 | 2022-04-05 | $5,891 | $5,246 | $645 | $645 | |
| 50. DUKE ENERGY CORP | 2022-05-04 | $5,483 | $5,064 | $419 | $419 | ||
| 79. DUKE ENERGY CORP | 2022-03-02 | 2022-06-06 | $8,784 | $7,970 | $814 | $814 | |
| 12. EASTMAN CHEMICAL CO. | 2021-11-03 | $1,312 | $1,385 | -$73 | -$73 | ||
| 76. EASTMAN CHEMICAL CO. | 2020-07-06 | 2021-11-03 | $8,312 | $5,413 | $2,899 | $2,899 | |
| 3275. PARAMETRIC COMMODITY STRATEGY FUND | 2019-12-17 | 2021-09-29 | $22,860 | $17,456 | $5,404 | $5,404 | |
| 25385.079 PARAMETRIC COMMODITY STRATEGY FUND | 2022-03-23 | $201,811 | $133,186 | $68,625 | $68,625 | ||
| 9762.058 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2022-03-23 | $137,450 | $130,472 | $6,978 | $6,978 | ||
| 92564.287 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2022-03-23 | $1,303,305 | $1,059,868 | $243,437 | $243,437 | ||
| 51. EBAY INC | 2022-06-06 | $2,436 | $3,406 | -$970 | -$970 | ||
| 279. EBAY INC | 2022-06-06 | $13,328 | $10,531 | $2,797 | $2,797 | ||
| 28. ELECTRONIC ARTS | 2022-02-02 | $3,804 | $3,871 | -$67 | -$67 | ||
| 94. ELECTRONIC ARTS | 2022-02-02 | $12,769 | $9,291 | $3,478 | $3,478 | ||
| 110. EQUITY LIFESTYLE PROPERTIES | 2022-06-06 | $8,004 | $9,150 | -$1,146 | -$1,146 | ||
| 58. EXXON MOBIL CORPORATION | 2021-07-13 | $3,531 | $3,464 | $67 | $67 | ||
| 239. EXXON MOBIL CORPORATION | 2021-09-07 | $13,029 | $13,695 | -$666 | -$666 | ||
| 23318.866 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2021-07-15 | $1,229 | $1,304 | -$75 | -$75 | |
| 22244.299 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2021-08-16 | $1,075 | $1,139 | -$64 | -$64 | |
| 21166.917 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2021-09-15 | $1,077 | $1,142 | -$65 | -$65 | |
| 20223.016 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2021-10-15 | $944 | $1,001 | -$57 | -$57 | |
| 19264.605 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2021-11-15 | $958 | $1,016 | -$58 | -$58 | |
| 18529.822 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2021-12-15 | $735 | $779 | -$44 | -$44 | |
| 17701.951 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2021-12-31 | $828 | $878 | -$50 | -$50 | |
| 17188.426 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2022-02-15 | $514 | $545 | -$31 | -$31 | |
| 16627.049 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2022-03-15 | $561 | $595 | -$34 | -$34 | |
| 16006.853 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2022-04-15 | $620 | $658 | -$38 | -$38 | |
| 15540.596 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2022-05-16 | $466 | $494 | -$28 | -$28 | |
| 15118.57 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2017-06-14 | 2022-06-15 | $422 | $447 | -$25 | -$25 | |
| 50000. FHLB DTD 11/16/2018 3.25% 11/16/2028 | 2021-05-17 | 2022-04-28 | $50,706 | $56,777 | -$6,071 | -$6,071 | |
| 65798.6914 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2020-09-21 | 2021-07-26 | $979 | $1,034 | -$55 | -$55 | |
| 63587.4889 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2020-09-21 | 2021-08-25 | $2,211 | $2,334 | -$123 | -$123 | |
| 61767.9621 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2020-09-21 | 2021-09-27 | $1,820 | $1,921 | -$101 | -$101 | |
| 59584.7564 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2020-09-21 | 2021-10-25 | $2,183 | $2,305 | -$122 | -$122 | |
| 58704.4861 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2020-09-21 | 2021-11-26 | $880 | $929 | -$49 | -$49 | |
| 58031.7114 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2020-09-21 | 2021-12-27 | $673 | $710 | -$37 | -$37 | |
| 57254.4947 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2020-09-21 | 2022-01-10 | $777 | $820 | -$43 | -$43 | |
| 56656.9458 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2020-09-21 | 2022-02-25 | $598 | $631 | -$33 | -$33 | |
| 55840.0037 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2020-09-21 | 2022-03-25 | $817 | $862 | -$45 | -$45 | |
| 55345.9777 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2020-09-21 | 2022-04-25 | $494 | $522 | -$28 | -$28 | |
| 55034.3703 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2020-09-21 | 2022-05-25 | $312 | $329 | -$17 | -$17 | |
| 54174.3631 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2020-09-21 | 2022-06-27 | $860 | $908 | -$48 | -$48 | |
| 19961.2285 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2021-07-26 | $1,014 | $1,026 | -$12 | -$12 | |
| 19055.868 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2021-08-25 | $905 | $916 | -$11 | -$11 | |
| 18047.78 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2021-09-27 | $1,008 | $1,020 | -$12 | -$12 | |
| 17034.418 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2021-10-25 | $1,013 | $1,025 | -$12 | -$12 | |
| 16145.983 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2021-11-26 | $888 | $899 | -$11 | -$11 | |
| 15426.677 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2021-12-27 | $719 | $728 | -$9 | -$9 | |
| 14804.879 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2022-01-10 | $622 | $629 | -$7 | -$7 | |
| 14383.054 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2022-02-25 | $422 | $427 | -$5 | -$5 | |
| 14043.119 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2022-03-25 | $340 | $344 | -$4 | -$4 | |
| 13703.9755 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2022-04-25 | $339 | $343 | -$4 | -$4 | |
| 13416.8065 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2022-05-25 | $287 | $291 | -$4 | -$4 | |
| 13207.096 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2019-12-12 | 2022-06-27 | $210 | $212 | -$2 | -$2 | |
| 75712.625 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-07-26 | $2,069 | $2,181 | -$112 | -$112 | |
| 73745.081 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-08-25 | $1,968 | $2,074 | -$106 | -$106 | |
| 70829.782 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-09-27 | $2,915 | $3,073 | -$158 | -$158 | |
| 67991.057 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-10-25 | $2,839 | $2,992 | -$153 | -$153 | |
| 65693.962 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-11-26 | $2,297 | $2,421 | -$124 | -$124 | |
| 63948.014 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-12-27 | $1,746 | $1,840 | -$94 | -$94 | |
| 62404.606 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2022-01-10 | $1,543 | $1,627 | -$84 | -$84 | |
| 61233.059 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2022-02-25 | $1,172 | $1,235 | -$63 | -$63 | |
| 60376.778 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2022-03-25 | $856 | $903 | -$47 | -$47 | |
| 59524.259 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2022-04-25 | $853 | $899 | -$46 | -$46 | |
| 58764.882 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2022-05-25 | $759 | $800 | -$41 | -$41 | |
| 58073.483 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2022-06-27 | $691 | $729 | -$38 | -$38 | |
| 196851.75 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2021-05-24 | 2021-07-26 | $339 | $357 | -$18 | -$18 | |
| 193921.768 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2021-05-24 | 2021-08-25 | $2,930 | $3,081 | -$151 | -$151 | |
| 191893.692 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2021-05-24 | 2021-09-27 | $2,028 | $2,132 | -$104 | -$104 | |
| 185379.08 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2021-05-24 | 2021-10-25 | $6,515 | $6,850 | -$335 | -$335 | |
| 177935.416 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2021-05-24 | 2021-11-26 | $7,444 | $7,826 | -$382 | -$382 | |
| 168499.078 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2021-05-24 | 2021-12-27 | $9,436 | $9,921 | -$485 | -$485 | |
| 161766.618 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2021-05-24 | 2022-01-10 | $6,732 | $7,079 | -$347 | -$347 | |
| 157264.668 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2021-05-24 | 2022-02-25 | $4,502 | $4,733 | -$231 | -$231 | |
| 153525.616 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2021-05-24 | 2022-03-25 | $3,739 | $3,931 | -$192 | -$192 | |
| 149123.428 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2021-05-24 | 2022-04-25 | $4,402 | $4,628 | -$226 | -$226 | |
| 146642.848 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2021-05-24 | 2022-05-25 | $2,481 | $2,608 | -$127 | -$127 | |
| 144212.288 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2021-05-24 | 2022-06-27 | $2,431 | $2,556 | -$125 | -$125 | |
| 198385.718 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-17 | 2021-07-27 | $1,083 | $1,141 | -$58 | -$58 | |
| 196949.02 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-17 | 2021-08-25 | $1,437 | $1,514 | -$77 | -$77 | |
| 193981.768 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-17 | 2021-09-27 | $2,967 | $3,127 | -$160 | -$160 | |
| 189697.154 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-17 | 2021-10-25 | $4,285 | $4,516 | -$231 | -$231 | |
| 185214.984 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-17 | 2021-11-26 | $4,482 | $4,724 | -$242 | -$242 | |
| 176926.778 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-17 | 2021-12-27 | $8,288 | $8,735 | -$447 | -$447 | |
| 170186.736 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-17 | 2022-01-10 | $6,740 | $7,103 | -$363 | -$363 | |
| 166635.166 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-17 | 2022-02-25 | $3,552 | $3,743 | -$191 | -$191 | |
| 162253.448 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-17 | 2022-03-25 | $4,382 | $4,618 | -$236 | -$236 | |
| 158143.346 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-17 | 2022-04-25 | $4,110 | $4,332 | -$222 | -$222 | |
| 155503.522 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-17 | 2022-05-25 | $2,640 | $2,782 | -$142 | -$142 | |
| 152552.836 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-17 | 2022-06-27 | $2,951 | $3,110 | -$159 | -$159 | |
| 88778.7 FHLMC DTD 1/1/2022 3.5% 2/1/2052 | 2022-02-10 | 2022-03-25 | $872 | $900 | -$28 | -$28 | |
| 87447.4272 FHLMC DTD 1/1/2022 3.5% 2/1/2052 | 2022-02-10 | 2022-04-25 | $1,331 | $1,374 | -$43 | -$43 | |
| 86443.7409 FHLMC DTD 1/1/2022 3.5% 2/1/2052 | 2022-02-10 | 2022-05-25 | $1,004 | $1,036 | -$32 | -$32 | |
| 85770.6372 FHLMC DTD 1/1/2022 3.5% 2/1/2052 | 2022-02-10 | 2022-06-27 | $673 | $695 | -$22 | -$22 | |
| 179586.9828 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2022-02-09 | 2022-03-25 | $413 | $419 | -$6 | -$6 | |
| 179586.9828 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2022-02-09 | 2022-03-29 | $413 | $419 | -$6 | -$6 | |
| 178462.0332 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2022-02-09 | 2022-04-25 | $1,125 | $1,141 | -$16 | -$16 | |
| 177285.9852 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2022-02-09 | 2022-05-25 | $1,176 | $1,193 | -$17 | -$17 | |
| 176309.2278 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2022-02-09 | 2022-06-27 | $977 | $991 | -$14 | -$14 | |
| 17534.8299 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-07-15 | $1,130 | $1,169 | -$39 | -$39 | |
| 16830.5802 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-08-16 | $704 | $729 | -$25 | -$25 | |
| 16131.4118 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-09-15 | $699 | $723 | -$24 | -$24 | |
| 15822.2393 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-10-15 | $309 | $320 | -$11 | -$11 | |
| 14771.4994 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-11-15 | $1,051 | $1,087 | -$36 | -$36 | |
| 14236.852 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-12-15 | $535 | $553 | -$18 | -$18 | |
| 13641.2801 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-12-31 | $596 | $616 | -$20 | -$20 | |
| 13136.4989 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-02-15 | $505 | $522 | -$17 | -$17 | |
| 12558.4956 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-03-15 | $578 | $598 | -$20 | -$20 | |
| 12039.7662 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-04-15 | $519 | $537 | -$18 | -$18 | |
| 11606.4116 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-05-16 | $433 | $448 | -$15 | -$15 | |
| 11573.2687 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-06-15 | $33 | $34 | -$1 | -$1 | |
| 25272.48 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-07-15 | $1,307 | $1,381 | -$74 | -$74 | |
| 23917.168 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-08-16 | $1,355 | $1,432 | -$77 | -$77 | |
| 22897.709 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-09-15 | $1,019 | $1,077 | -$58 | -$58 | |
| 21921.409 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-10-15 | $976 | $1,032 | -$56 | -$56 | |
| 21167.133 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-11-15 | $754 | $797 | -$43 | -$43 | |
| 20128.419 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-12-15 | $1,039 | $1,097 | -$58 | -$58 | |
| 19428.049 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2021-12-31 | $700 | $740 | -$40 | -$40 | |
| 18839.389 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2022-02-15 | $589 | $622 | -$33 | -$33 | |
| 18080.684 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2022-03-15 | $759 | $802 | -$43 | -$43 | |
| 17469.959 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2022-04-15 | $611 | $645 | -$34 | -$34 | |
| 17024.54 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2022-05-16 | $445 | $471 | -$26 | -$26 | |
| 16658.832 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2022-06-15 | $366 | $386 | -$20 | -$20 | |
| 121064.067 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2021-07-26 | $2,670 | $2,837 | -$167 | -$167 | |
| 115407.069 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2021-08-25 | $5,657 | $6,011 | -$354 | -$354 | |
| 107573.679 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2021-09-27 | $7,833 | $8,323 | -$490 | -$490 | |
| 102152.262 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2021-10-25 | $5,421 | $5,760 | -$339 | -$339 | |
| 96433.2075 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2021-11-26 | $5,719 | $6,076 | -$357 | -$357 | |
| 91202.4675 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2021-12-27 | $5,231 | $5,558 | -$327 | -$327 | |
| 86646.1755 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2022-01-10 | $4,556 | $4,841 | -$285 | -$285 | |
| 84002.112 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2022-02-25 | $2,644 | $2,809 | -$165 | -$165 | |
| 82099.152 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2022-03-25 | $1,903 | $2,022 | -$119 | -$119 | |
| 81956.712 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2022-04-25 | $142 | $151 | -$9 | -$9 | |
| 80926.743 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2022-05-25 | $1,030 | $1,094 | -$64 | -$64 | |
| 80788.8735 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2020-07-09 | 2022-06-27 | $138 | $146 | -$8 | -$8 | |
| 50000. FNMA DTD 9/27/2016 1.875% 9/24/2026 | 2021-05-13 | 2022-04-21 | $47,530 | $52,549 | -$5,019 | -$5,019 | |
| 70000. FHLMC DTD 12/4/2020 0.25% 12/4/2023 | 2020-12-07 | 2022-02-09 | $68,656 | $70,002 | -$1,346 | -$1,346 | |
| 33564.789 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-07-26 | $1,116 | $1,078 | $38 | $38 | |
| 31438.208 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-08-25 | $2,127 | $2,055 | $72 | $72 | |
| 30839.324 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-09-27 | $599 | $579 | $20 | $20 | |
| 29388.428 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-10-25 | $1,451 | $1,402 | $49 | $49 | |
| 28389.514 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-11-26 | $999 | $965 | $34 | $34 | |
| 28139.944 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-12-27 | $250 | $241 | $9 | $9 | |
| 27480.174 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-12-31 | $660 | $638 | $22 | $22 | |
| 26952.626 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2022-02-25 | $528 | $510 | $18 | $18 | |
| 26709.742 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2022-03-25 | $243 | $235 | $8 | $8 | |
| 26457.633 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2022-04-25 | $252 | $244 | $8 | $8 | |
| 26112.774 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2022-05-25 | $345 | $333 | $12 | $12 | |
| 25864.053 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2022-06-27 | $249 | $240 | $9 | $9 | |
| 22128.032 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2021-07-26 | $1,086 | $1,139 | -$53 | -$53 | |
| 21776.986 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2021-08-25 | $351 | $368 | -$17 | -$17 | |
| 19795.894 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2021-09-27 | $1,981 | $2,077 | -$96 | -$96 | |
| 19087.829 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2021-10-25 | $708 | $742 | -$34 | -$34 | |
| 18411.309 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2021-11-26 | $677 | $709 | -$32 | -$32 | |
| 17247.969 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2021-12-27 | $1,163 | $1,220 | -$57 | -$57 | |
| 16344.154 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2021-12-31 | $904 | $947 | -$43 | -$43 | |
| 15822.903 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2022-02-25 | $521 | $546 | -$25 | -$25 | |
| 15519.878 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2022-03-25 | $303 | $318 | -$15 | -$15 | |
| 14795.839 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2022-04-25 | $724 | $759 | -$35 | -$35 | |
| 13655.145 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2022-05-25 | $1,141 | $1,196 | -$55 | -$55 | |
| 13489.53 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2018-04-09 | 2022-06-27 | $166 | $174 | -$8 | -$8 | |
| 30000. FNMA DTD 7/18/2007 5.625% 7/15/2037 | 2022-04-20 | $37,614 | $41,737 | -$4,123 | -$4,123 | ||
| 22622.728 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-07-26 | $892 | $888 | $4 | $4 | |
| 21317.905 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-08-25 | $1,305 | $1,299 | $6 | $6 | |
| 21069.094 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-09-27 | $249 | $248 | $1 | $1 | |
| 20288.644 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-10-25 | $780 | $777 | $3 | $3 | |
| 19483.754 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-11-26 | $805 | $801 | $4 | $4 | |
| 18521.477 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-12-27 | $962 | $958 | $4 | $4 | |
| 17505.73 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-12-31 | $1,016 | $1,011 | $5 | $5 | |
| 17071.198 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-02-25 | $435 | $433 | $2 | $2 | |
| 16532.214 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-03-25 | $539 | $537 | $2 | $2 | |
| 16023.19 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-04-25 | $509 | $507 | $2 | $2 | |
| 15515.376 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-05-25 | $508 | $506 | $2 | $2 | |
| 15061.334 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-06-27 | $454 | $452 | $2 | $2 | |
| 27864.372 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-07-26 | $1,565 | $1,692 | -$127 | -$127 | |
| 27218.133 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-08-25 | $646 | $699 | -$53 | -$53 | |
| 25173.764 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-09-27 | $2,044 | $2,210 | -$166 | -$166 | |
| 24097.799 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-10-25 | $1,076 | $1,163 | -$87 | -$87 | |
| 22677.851 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-11-26 | $1,420 | $1,535 | -$115 | -$115 | |
| 21801.879 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-12-27 | $876 | $947 | -$71 | -$71 | |
| 20649.978 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-12-31 | $1,152 | $1,245 | -$93 | -$93 | |
| 20379.455 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2022-02-25 | $271 | $292 | -$21 | -$21 | |
| 19135.079 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2022-03-25 | $1,244 | $1,345 | -$101 | -$101 | |
| 18830.238 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2022-04-25 | $305 | $330 | -$25 | -$25 | |
| 18388.768 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2022-05-25 | $441 | $477 | -$36 | -$36 | |
| 17736.772 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2022-06-27 | $652 | $705 | -$53 | -$53 | |
| 26755.2072 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2021-07-26 | $56 | $57 | -$1 | -$1 | |
| 25341.2048 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2021-08-25 | $1,414 | $1,433 | -$19 | -$19 | |
| 25294.4736 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2021-09-27 | $47 | $47 | |||
| 25245.2184 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2021-10-25 | $49 | $50 | -$1 | -$1 | |
| 25187.9336 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2021-11-26 | $57 | $58 | -$1 | -$1 | |
| 25136.176 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2021-12-27 | $52 | $52 | |||
| 25073.3768 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2021-12-31 | $63 | $64 | -$1 | -$1 | |
| 23645.8664 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2022-02-25 | $1,428 | $1,447 | -$19 | -$19 | |
| 20805.1752 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2022-03-25 | $2,841 | $2,879 | -$38 | -$38 | |
| 20759.9272 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2022-04-25 | $45 | $46 | -$1 | -$1 | |
| 20706.3664 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2022-05-25 | $54 | $54 | |||
| 20660.5584 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2019-04-08 | 2022-06-27 | $46 | $46 | |||
| 12981.3575 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2021-07-26 | $875 | $873 | $2 | $2 | |
| 12448.5275 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2021-08-25 | $533 | $532 | $1 | $1 | |
| 11922.802 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2021-09-27 | $526 | $524 | $2 | $2 | |
| 11355.543 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2021-10-25 | $567 | $566 | $1 | $1 | |
| 10703.707 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2021-11-26 | $652 | $650 | $2 | $2 | |
| 10518.4255 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2021-12-27 | $185 | $185 | |||
| 10006.3755 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2021-12-31 | $512 | $511 | $1 | $1 | |
| 9647.365 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2022-02-25 | $359 | $358 | $1 | $1 | |
| 9327.207 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2022-03-25 | $320 | $319 | $1 | $1 | |
| 9103.298 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2022-04-25 | $224 | $223 | $1 | $1 | |
| 8966.1825 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2022-05-25 | $137 | $137 | |||
| 8945.8735 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2018-08-20 | 2022-06-27 | $20 | $20 | |||
| 29565.962 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2021-07-26 | $1,136 | $1,190 | -$54 | -$54 | |
| 28579.2402 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2021-08-25 | $987 | $1,033 | -$46 | -$46 | |
| 27566.1855 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2021-09-27 | $1,013 | $1,061 | -$48 | -$48 | |
| 26625.8129 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2021-10-25 | $940 | $985 | -$45 | -$45 | |
| 25692.1676 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2021-11-26 | $934 | $978 | -$44 | -$44 | |
| 24830.9208 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2021-12-27 | $861 | $902 | -$41 | -$41 | |
| 23899.4564 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2021-12-31 | $931 | $976 | -$45 | -$45 | |
| 23151.533 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2022-02-25 | $748 | $783 | -$35 | -$35 | |
| 22368.7958 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2022-03-25 | $783 | $820 | -$37 | -$37 | |
| 21528.8021 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2022-04-25 | $840 | $880 | -$40 | -$40 | |
| 20846.0196 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2022-05-25 | $683 | $715 | -$32 | -$32 | |
| 20175.6786 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2017-06-14 | 2022-06-27 | $670 | $702 | -$32 | -$32 | |
| 12470.2955 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-07-26 | $1,632 | $1,670 | -$38 | -$38 | |
| 11308.983 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-08-25 | $1,161 | $1,188 | -$27 | -$27 | |
| 11108.8835 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-09-27 | $200 | $205 | -$5 | -$5 | |
| 10649.64 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-10-25 | $459 | $470 | -$11 | -$11 | |
| 10421.8535 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-11-26 | $228 | $233 | -$5 | -$5 | |
| 10051.6945 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-12-27 | $370 | $379 | -$9 | -$9 | |
| 10018.6515 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-12-31 | $33 | $34 | -$1 | -$1 | |
| 9497.3185 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2022-02-25 | $521 | $533 | -$12 | -$12 | |
| 9472.9 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2022-03-25 | $24 | $25 | -$1 | -$1 | |
| 9161.536 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2022-04-25 | $311 | $318 | -$7 | -$7 | |
| 8760.2725 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2022-05-25 | $401 | $410 | -$9 | -$9 | |
| 8740.477 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2022-06-27 | $20 | $20 | |||
| 127369.6676 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2021-07-26 | $2,692 | $2,841 | -$149 | -$149 | |
| 126304.0044 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2021-08-25 | $1,066 | $1,125 | -$59 | -$59 | |
| 126058.8602 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2021-09-27 | $245 | $259 | -$14 | -$14 | |
| 124915.5642 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2021-10-25 | $1,143 | $1,207 | -$64 | -$64 | |
| 121552.5178 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2021-11-26 | $3,363 | $3,550 | -$187 | -$187 | |
| 117598.9906 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2021-12-27 | $3,954 | $4,173 | -$219 | -$219 | |
| 114811.2392 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2021-12-31 | $2,788 | $2,942 | -$154 | -$154 | |
| 113711.0226 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2022-02-25 | $1,100 | $1,161 | -$61 | -$61 | |
| 112660.6754 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2022-03-25 | $1,050 | $1,109 | -$59 | -$59 | |
| 109713.9932 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2022-04-25 | $2,947 | $3,110 | -$163 | -$163 | |
| 109458.3924 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2022-05-25 | $256 | $270 | -$14 | -$14 | |
| 108115.7434 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2020-09-14 | 2022-06-27 | $1,343 | $1,417 | -$74 | -$74 | |
| 33860.4188 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2021-07-26 | $1,282 | $1,362 | -$80 | -$80 | |
| 32828.3007 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2021-08-25 | $1,032 | $1,096 | -$64 | -$64 | |
| 31605.3478 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2021-09-27 | $1,223 | $1,299 | -$76 | -$76 | |
| 30629.8577 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2021-10-25 | $975 | $1,036 | -$61 | -$61 | |
| 29425.658 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2021-11-26 | $1,204 | $1,279 | -$75 | -$75 | |
| 28690.4482 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2021-12-27 | $735 | $781 | -$46 | -$46 | |
| 27815.0444 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2021-12-31 | $875 | $930 | -$55 | -$55 | |
| 27293.6651 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2022-02-25 | $521 | $554 | -$33 | -$33 | |
| 26751.8869 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2022-03-25 | $542 | $575 | -$33 | -$33 | |
| 26301.4102 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2022-04-25 | $450 | $478 | -$28 | -$28 | |
| 25943.9921 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2022-05-25 | $357 | $380 | -$23 | -$23 | |
| 25681.7405 FNMA DTD 4/1/2020 3% 12/1/2047 | 2020-06-11 | 2022-06-27 | $262 | $279 | -$17 | -$17 | |
| 79511.964 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-07-26 | $847 | $902 | -$55 | -$55 | |
| 77513.22 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-08-25 | $1,999 | $2,128 | -$129 | -$129 | |
| 73933.122 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-09-27 | $3,580 | $3,811 | -$231 | -$231 | |
| 68042.936 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-10-25 | $5,890 | $6,270 | -$380 | -$380 | |
| 64922.645 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-11-26 | $3,120 | $3,322 | -$202 | -$202 | |
| 63847.863 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-12-27 | $1,075 | $1,144 | -$69 | -$69 | |
| 60852.87 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-12-31 | $2,995 | $3,188 | -$193 | -$193 | |
| 58349.269 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-02-25 | $2,504 | $2,665 | -$161 | -$161 | |
| 56209.166 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-03-25 | $2,140 | $2,278 | -$138 | -$138 | |
| 55416.94 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-04-25 | $792 | $843 | -$51 | -$51 | |
| 52998.864 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-05-25 | $2,418 | $2,574 | -$156 | -$156 | |
| 52421.133 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-06-27 | $578 | $615 | -$37 | -$37 | |
| 15654.7919 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-07-26 | $816 | $818 | -$2 | -$2 | |
| 14923.8023 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-08-25 | $731 | $733 | -$2 | -$2 | |
| 14208.4228 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-09-27 | $715 | $717 | -$2 | -$2 | |
| 13543.0339 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-10-25 | $665 | $667 | -$2 | -$2 | |
| 12919.6986 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-11-26 | $623 | $625 | -$2 | -$2 | |
| 12390.2873 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-12-27 | $529 | $531 | -$2 | -$2 | |
| 11879.1629 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-12-31 | $511 | $512 | -$1 | -$1 | |
| 11550.594 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2022-02-25 | $329 | $329 | |||
| 11221.7419 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2022-03-25 | $329 | $330 | -$1 | -$1 | |
| 10958.2891 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2022-04-25 | $263 | $264 | -$1 | -$1 | |
| 10732.0774 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2022-05-25 | $226 | $227 | -$1 | -$1 | |
| 10546.5646 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2022-06-27 | $186 | $186 | |||
| 149256.903 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2021-10-28 | $743 | $787 | -$44 | -$44 | |
| 147930.8685 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2021-11-26 | $1,326 | $1,404 | -$78 | -$78 | |
| 147930.8685 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2021-12-29 | $1,326 | $1,404 | -$78 | -$78 | |
| 146534.0625 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2021-12-29 | $1,397 | $1,479 | -$82 | -$82 | |
| 144581.613 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2021-12-31 | $1,952 | $2,068 | -$116 | -$116 | |
| 142723.254 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-02-25 | $1,858 | $1,968 | -$110 | -$110 | |
| 140903.595 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-03-25 | $1,820 | $1,927 | -$107 | -$107 | |
| 138811.188 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-04-25 | $2,092 | $2,216 | -$124 | -$124 | |
| 136300.338 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-05-25 | $2,511 | $2,659 | -$148 | -$148 | |
| 134508.999 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-06-27 | $1,791 | $1,897 | -$106 | -$106 | |
| 89014.402 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-07-26 | $1,450 | $1,498 | -$48 | -$48 | |
| 87622.451 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-08-25 | $1,392 | $1,438 | -$46 | -$46 | |
| 85331.102 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-09-27 | $2,291 | $2,367 | -$76 | -$76 | |
| 83105.023 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-10-25 | $2,226 | $2,299 | -$73 | -$73 | |
| 81069.178 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-11-26 | $2,036 | $2,103 | -$67 | -$67 | |
| 79749.084 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-12-27 | $1,320 | $1,363 | -$43 | -$43 | |
| 78489.231 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-12-31 | $1,260 | $1,301 | -$41 | -$41 | |
| 77481.145 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2022-02-25 | $1,008 | $1,041 | -$33 | -$33 | |
| 76637.321 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2022-03-25 | $844 | $872 | -$28 | -$28 | |
| 75810.189 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2022-04-25 | $827 | $854 | -$27 | -$27 | |
| 75066.702 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2022-05-25 | $743 | $768 | -$25 | -$25 | |
| 74367.259 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2022-06-27 | $699 | $722 | -$23 | -$23 | |
| 63938.2058 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-07-26 | $1,215 | $1,244 | -$29 | -$29 | |
| 62766.1713 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-08-25 | $1,172 | $1,200 | -$28 | -$28 | |
| 60754.6114 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-09-27 | $2,012 | $2,060 | -$48 | -$48 | |
| 59144.9929 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-10-25 | $1,610 | $1,648 | -$38 | -$38 | |
| 57900.6295 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-11-26 | $1,244 | $1,274 | -$30 | -$30 | |
| 56933.282 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-12-27 | $967 | $990 | -$23 | -$23 | |
| 56035.9674 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-12-31 | $897 | $919 | -$22 | -$22 | |
| 55288.0783 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2022-02-25 | $748 | $766 | -$18 | -$18 | |
| 54681.4527 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2022-03-25 | $607 | $621 | -$14 | -$14 | |
| 53951.975 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2022-04-25 | $729 | $747 | -$18 | -$18 | |
| 53336.4692 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2022-05-25 | $616 | $630 | -$14 | -$14 | |
| 52727.9508 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2022-06-27 | $609 | $623 | -$14 | -$14 | |
| 4. F5 NETWORKS INC | 2021-09-29 | 2022-03-02 | $809 | $810 | -$1 | -$1 | |
| 45. F5 NETWORKS INC | 2022-03-02 | $9,096 | $6,432 | $2,664 | $2,664 | ||
| 52. FIDELITY NATIONAL INFORMATION SERVICES | 2022-01-05 | $6,129 | $7,550 | -$1,421 | -$1,421 | ||
| 71. FIDELITY NATIONAL INFORMATION SERVICES | 2022-03-02 | $6,795 | $10,170 | -$3,375 | -$3,375 | ||
| 232. FIFTH THIRD BANK | 2021-12-06 | $10,230 | $8,914 | $1,316 | $1,316 | ||
| 77. FIRST HORIZON NATIONAL CORP | 2022-03-02 | $1,829 | $1,354 | $475 | $475 | ||
| 463. FIRST HORIZON NATIONAL CORP | 2021-02-02 | 2022-03-02 | $10,999 | $6,692 | $4,307 | $4,307 | |
| 1893. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2022-03-23 | $51,070 | $46,657 | $4,413 | $4,413 | ||
| 77. FORTINET INC | 2021-07-13 | $19,766 | $6,983 | $12,783 | $12,783 | ||
| 29. FORTUNE BRANDS INNOVATIONS INC | 2021-12-06 | $3,033 | $2,883 | $150 | $150 | ||
| 130. FORTUNE BRANDS INNOVATIONS INC | 2021-12-06 | $13,594 | $6,865 | $6,729 | $6,729 | ||
| 311. FRANKLIN RESOURCES INC. | 2022-05-04 | $7,991 | $9,134 | -$1,143 | -$1,143 | ||
| 49. GENERAL MOTORS CO | 2021-11-03 | $2,721 | $2,881 | -$160 | -$160 | ||
| 303. GENERAL MOTORS CO | 2021-11-03 | $16,828 | $8,167 | $8,661 | $8,661 | ||
| 68. GLOBAL PAYMENTS INC | 2022-05-04 | $8,740 | $11,748 | -$3,008 | -$3,008 | ||
| 68. GLOBAL PAYMENTS INC | 2022-03-02 | 2022-06-06 | $8,835 | $9,206 | -$371 | -$371 | |
| 27. HOME DEPOT INC. | 2021-07-13 | $8,661 | $7,285 | $1,376 | $1,376 | ||
| 44. INTEL CORP. | 2021-06-08 | 2021-07-13 | $2,486 | $2,506 | -$20 | -$20 | |
| 106. INTEL CORP. | 2021-07-13 | $5,990 | $6,424 | -$434 | -$434 | ||
| 122. INTEL CORP. | 2022-06-06 | $5,284 | $6,635 | -$1,351 | -$1,351 | ||
| 43. INTERNATIONAL PAPER CO. | 2022-04-05 | $1,981 | $2,500 | -$519 | -$519 | ||
| 274. INTERNATIONAL PAPER CO. | 2022-04-05 | $12,621 | $9,514 | $3,107 | $3,107 | ||
| 148. INTERPUBLIC GROUP COS | 2021-07-13 | $4,829 | $3,471 | $1,358 | $1,358 | ||
| 16. INTUIT INC. | 2022-02-02 | 2022-04-05 | $7,902 | $8,942 | -$1,040 | -$1,040 | |
| 115. JP MORGAN CHASE & CO | 2022-03-02 | $16,017 | $18,831 | -$2,814 | -$2,814 | ||
| 268. JEFFERIES FINL GROUP INC | 2021-10-05 | $10,252 | $9,097 | $1,155 | $1,155 | ||
| 237. JEFFERIES FINL GROUP INC | 2022-01-05 | 2022-04-05 | $7,699 | $9,488 | -$1,789 | -$1,789 | |
| 29. JOHNSON & JOHNSON | 2021-07-13 | $4,905 | $4,495 | $410 | $410 | ||
| 14. JOHNSON & JOHNSON | 2020-12-07 | 2022-01-05 | $2,421 | $2,094 | $327 | $327 | |
| 3. JOHNSON & JOHNSON | 2021-09-29 | 2022-02-02 | $516 | $492 | $24 | $24 | |
| 52. JOHNSON & JOHNSON | 2022-02-02 | $8,946 | $7,640 | $1,306 | $1,306 | ||
| 124. KEYCORP (NEW) | 2022-05-04 | $2,440 | $2,630 | -$190 | -$190 | ||
| 678. KEYCORP (NEW) | 2021-02-02 | 2022-05-04 | $13,341 | $12,053 | $1,288 | $1,288 | |
| 459. KINDER MORGAN INC | 2021-08-03 | $7,990 | $8,481 | -$491 | -$491 | ||
| 191. KNIGHT SWIFT TRANSN HLDGS INC CL A | 2022-06-06 | $9,551 | $9,035 | $516 | $516 | ||
| 216. KROGER CO. | 2021-12-06 | $9,769 | $5,445 | $4,324 | $4,324 | ||
| 71. KROGER CO. | 2022-02-02 | $3,126 | $2,823 | $303 | $303 | ||
| 209. KROGER CO. | 2019-09-04 | 2022-02-02 | $9,203 | $5,170 | $4,033 | $4,033 | |
| 31. LENNAR CORP. | 2022-06-06 | $2,512 | $3,024 | -$512 | -$512 | ||
| 44. LENNAR CORP. | 2022-06-06 | $3,566 | $2,279 | $1,287 | $1,287 | ||
| 40. LOWES COS INC | 2020-06-03 | 2021-09-07 | $8,229 | $5,299 | $2,930 | $2,930 | |
| 3. MSCI INC | 2022-03-25 | 2022-04-05 | $1,544 | $1,470 | $74 | $74 | |
| 7. MSCI INC | 2022-03-25 | 2022-04-06 | $3,523 | $3,430 | $93 | $93 | |
| 2. MSCI INC | 2022-03-25 | 2022-04-06 | $1,012 | $980 | $32 | $32 | |
| 2. MSCI INC | 2022-03-25 | 2022-04-07 | $1,012 | $980 | $32 | $32 | |
| 2. MSCI INC | 2022-03-25 | 2022-04-07 | $1,015 | $980 | $35 | $35 | |
| 5. MSCI INC | 2022-03-25 | 2022-04-07 | $2,547 | $2,450 | $97 | $97 | |
| 2. MSCI INC | 2022-03-25 | 2022-04-08 | $1,014 | $980 | $34 | $34 | |
| 2. MSCI INC | 2022-03-25 | 2022-04-08 | $1,018 | $980 | $38 | $38 | |
| 1. MSCI INC | 2022-03-25 | 2022-04-08 | $508 | $490 | $18 | $18 | |
| 2. MSCI INC | 2022-03-25 | 2022-04-11 | $979 | $980 | -$1 | -$1 | |
| 2. MSCI INC | 2022-03-25 | 2022-04-12 | $978 | $980 | -$2 | -$2 | |
| 138. MANPOWER INC WIS COM | 2021-10-05 | $15,504 | $16,180 | -$676 | -$676 | ||
| 75. MARATHON PETROLEUM CORP | 2021-12-06 | 2022-04-05 | $6,408 | $4,771 | $1,637 | $1,637 | |
| 119. MARSH & MCLENNAN COMPANIES INC. | 2022-02-02 | 2022-03-02 | $18,550 | $18,395 | $155 | $155 | |
| 5. METTLER-TOLEDO INTERNATIONAL | 2021-08-03 | $7,470 | $5,849 | $1,621 | $1,621 | ||
| 75. MICRON TECHNOLOGY INC | 2022-02-02 | 2022-06-06 | $5,276 | $6,287 | -$1,011 | -$1,011 | |
| 118. MONDELEZ INTL INC CL A | 2021-08-03 | 2022-02-02 | $7,990 | $7,481 | $509 | $509 | |
| 136. MONDELEZ INTL INC CL A | 2022-03-02 | $8,818 | $8,588 | $230 | $230 | ||
| 59. MONSTER BEVERAGE CORP NEW | 2021-12-06 | $5,052 | $5,375 | -$323 | -$323 | ||
| 14. MONSTER BEVERAGE CORP NEW | 2020-02-05 | 2021-12-06 | $1,199 | $966 | $233 | $233 | |
| 106. MONSTER BEVERAGE CORP NEW | 2022-01-05 | $10,252 | $6,902 | $3,350 | $3,350 | ||
| 4000. NORDSON CORP. | 2000-01-01 | 2021-08-31 | $927,000 | $50 | $926,950 | $926,950 | |
| 16000. NORDSON CORP. | 2000-01-01 | 2022-06-30 | $4,102,200 | $200 | $4,102,000 | $4,102,000 | |
| 29. ORACLE CORP | 2022-01-05 | $2,522 | $2,336 | $186 | $186 | ||
| 194. ORACLE CORP | 2022-01-05 | $16,872 | $6,877 | $9,995 | $9,995 | ||
| 31. PAYPAL HOLDINGS INC | 2021-09-07 | $9,085 | $2,622 | $6,463 | $6,463 | ||
| 11. PAYPAL HOLDINGS INC | 2021-12-06 | $2,038 | $3,131 | -$1,093 | -$1,093 | ||
| 43. PAYPAL HOLDINGS INC | 2017-02-01 | 2021-12-06 | $7,967 | $1,697 | $6,270 | $6,270 | |
| 45. PROLOGIS INC. | 2021-09-07 | $6,193 | $4,756 | $1,437 | $1,437 | ||
| 68. PROLOGIS INC. | 2021-09-07 | $9,359 | $5,431 | $3,928 | $3,928 | ||
| 145. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2021-11-03 | $9,131 | $8,828 | $303 | $303 | ||
| 204. PULTE CORP | 2022-05-04 | $8,775 | $10,647 | -$1,872 | -$1,872 | ||
| 78. QUANTA SERVICES INC | 2021-09-07 | $9,016 | $5,944 | $3,072 | $3,072 | ||
| 3. QUANTA SERVICES INC | 2021-09-29 | 2022-04-05 | $394 | $344 | $50 | $50 | |
| 121. QUANTA SERVICES INC | 2020-11-04 | 2022-04-05 | $15,908 | $7,815 | $8,093 | $8,093 | |
| 75. RALPH LAUREN CORPORATION | 2021-11-03 | 2022-02-02 | $8,542 | $9,202 | -$660 | -$660 | |
| 130. RAY JAMES FINL INC. | 2021-08-03 | $16,850 | $16,414 | $436 | $436 | ||
| 39. REPUBLIC SERVICES INC - CL A | 2022-06-06 | $5,224 | $5,024 | $200 | $200 | ||
| 288. SLM CORP | 2022-05-04 | $5,040 | $5,812 | -$772 | -$772 | ||
| 36. SS&C TECHNOLOGIES HOLDINGS | 2022-06-06 | $2,306 | $2,593 | -$287 | -$287 | ||
| 204. SS&C TECHNOLOGIES HOLDINGS | 2022-06-06 | $13,069 | $13,711 | -$642 | -$642 | ||
| 45. SKYWORKS SOLUTIONS INC | 2021-08-03 | $8,462 | $6,495 | $1,967 | $1,967 | ||
| 49. SKYWORKS SOLUTIONS INC | 2020-07-06 | 2021-08-03 | $9,214 | $6,443 | $2,771 | $2,771 | |
| 115. SKYWORKS SOLUTIONS INC | 2022-05-04 | $12,371 | $14,783 | -$2,412 | -$2,412 | ||
| 94. STATE STREET CORP | 2021-10-05 | $8,345 | $6,161 | $2,184 | $2,184 | ||
| 29. STATE STREET CORP | 2022-01-05 | $2,863 | $2,440 | $423 | $423 | ||
| 90. STATE STREET CORP | 2022-01-05 | $8,886 | $5,726 | $3,160 | $3,160 | ||
| .818 SYLVAMO CORP | 2021-10-01 | 2021-10-01 | $27 | $27 | $27 | ||
| 3.7981 SYLVAMO CORP | 2021-11-05 | $106 | $138 | -$32 | -$32 | ||
| 24.2019 SYLVAMO CORP | 2021-11-05 | $678 | $539 | $139 | $139 | ||
| 60. SYNCHRONY FINANCIAL | 2022-04-05 | $2,133 | $3,006 | -$873 | -$873 | ||
| 118. SYNCHRONY FINANCIAL | 2021-02-02 | 2022-04-05 | $4,195 | $4,263 | -$68 | -$68 | |
| 10. TAKE-TWO INTERACTIVE SOFTWRE | 2021-06-25 | 2021-08-03 | $1,588 | $1,747 | -$159 | -$159 | |
| 76. TAKE-TWO INTERACTIVE SOFTWRE | 2021-08-03 | $12,072 | $9,558 | $2,514 | $2,514 | ||
| 21. TARGET CORP | 2022-06-06 | $3,357 | $5,020 | -$1,663 | -$1,663 | ||
| 25. TARGET CORP | 2022-06-06 | $3,997 | $2,133 | $1,864 | $1,864 | ||
| 18. THERMO ELECTRON CORP | 2021-08-03 | $9,650 | $8,435 | $1,215 | $1,215 | ||
| 77. TRANSUNION | 2021-10-05 | 2021-12-06 | $8,790 | $8,846 | -$56 | -$56 | |
| 388. UGI CORP. | 2022-03-02 | $14,478 | $17,272 | -$2,794 | -$2,794 | ||
| 25. U S BANCORP | 2022-02-02 | $1,493 | $1,463 | $30 | $30 | ||
| 151. U S BANCORP | 2022-02-02 | $9,015 | $5,804 | $3,211 | $3,211 | ||
| 45000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 | 2019-12-19 | 2022-02-09 | $48,403 | $52,279 | -$3,876 | -$3,876 | |
| 100000. UNITED STATES TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025 | 2021-05-18 | 2022-02-10 | $94,547 | $98,391 | -$3,844 | -$3,844 | |
| 22. UNITEDHEALTH GROUP INC | 2022-02-02 | $10,546 | $8,834 | $1,712 | $1,712 | ||
| 2. UNITEDHEALTH GROUP INC | 2022-03-25 | 2022-05-10 | $967 | $1,021 | -$54 | -$54 | |
| 24. UNITEDHEALTH GROUP INC | 2022-03-25 | 2022-05-10 | $11,696 | $12,253 | -$557 | -$557 | |
| 245099. VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 | 2021-12-20 | 2022-04-29 | $2,492,657 | $2,649,520 | -$156,863 | -$156,863 | |
| 222283.936 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 | 2022-06-21 | $2,229,508 | $2,401,534 | -$172,026 | -$172,026 | ||
| 109. VERIZON COMMUNICATIONS | 2022-05-04 | $5,193 | $5,961 | -$768 | -$768 | ||
| 243. VERIZON COMMUNICATIONS | 2022-05-04 | $11,578 | $13,715 | -$2,137 | -$2,137 | ||
| 41. VERTEX PHARMACEUTICALS INC. | 2021-09-07 | $7,885 | $8,698 | -$813 | -$813 | ||
| 46. VERTEX PHARMACEUTICALS INC. | 2021-11-03 | $8,699 | $9,094 | -$395 | -$395 | ||
| 39. VISA INC-CLASS A SHARES | 2021-09-07 | 2021-12-06 | $7,944 | $8,827 | -$883 | -$883 | |
| 155. VMWARE INC-CLASS A | 2021-12-06 | 2022-03-02 | $18,524 | $18,035 | $489 | $489 | |
| .116 WARNER BROS DISCOVERY INC | 2022-04-11 | 2022-04-11 | $3 | $3 | $3 | ||
| 7. WATERS CORP | 2022-05-04 | $2,348 | $2,363 | -$15 | -$15 | ||
| 41. WATERS CORP | 2021-04-05 | 2022-05-04 | $13,750 | $12,066 | $1,684 | $1,684 | |
| 83. WHIRLPOOL CORPORATION CORP | 2022-04-05 | $14,373 | $17,263 | -$2,890 | -$2,890 | ||
| 25. ACCENTURE PLC | 2022-01-05 | $10,027 | $3,790 | $6,237 | $6,237 | ||
| 26. ACCENTURE PLC | 2022-02-02 | $9,303 | $7,028 | $2,275 | $2,275 | ||
| 12. ACCENTURE PLC | 2017-02-01 | 2022-02-02 | $4,294 | $1,352 | $2,942 | $2,942 | |
| 5. JAZZ PHARMACEUTICALS PLC | 2021-06-25 | 2021-07-13 | $915 | $905 | $10 | $10 | |
| 41. JAZZ PHARMACEUTICALS PLC | 2021-07-13 | $7,505 | $5,194 | $2,311 | $2,311 | ||
| 353. NIELSEN HLDGS PLC | 2021-08-03 | $8,284 | $7,611 | $673 | $673 | ||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $859,693 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,966,611 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $100,928 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $100,928 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $100,928 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66,472 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $103,528 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $170,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $69,072 | OverpaymentAmt |
| Applied To ES Tax | $69,072 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | ERICJANENORDFND.NET | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CO GLENMEDE TRUST CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MS VIRGINIA BARBATO | ||||||
| PO BOX 546 | OBERLIN | OH | 44074 | PRESIDENT&TRUSTEE | 15 | $0 |
| MS EMILY MCCLINTOCK | ||||||
| PO BOX 546 | OBERLIN | OH | 44074 | TREASURER&TRUSTEE | 15 | $0 |
| MR RICHARD NORD | ||||||
| PO BOX 546 | OBERLIN | OH | 44074 | SECRETARY & TRUSTEE | 1 | $0 |
| MS CARLY BERK | ||||||
| PO BOX 546 | OBERLIN | OH | 44074 | TRUSTEE | 1 | $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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENMEDE TRUST CO N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $195,579 | CompensationAmt |
| 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 | $95,569,572 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,664,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,233,907 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,233,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,473,509 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,760,398 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,838,020 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,838,020 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $100,928 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $100,928 | TotalTaxAmt |
| Distributable Before Adj | $4,737,092 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,737,092 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,737,092 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,815,742 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,815,742 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,737,092 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $193,442 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $193,442 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,815,742 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,737,092 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $78,650 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $272,092 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $272,092 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $193,442 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $78,650 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Boston Book Festival Inc | ||||||||
| 32R ESSEX ST | Cambridge | MA | 02139 | NONE | PC | AUTHOR EVENTS | $25,000 | |
| Boston Public Library Fund | ||||||||
| 700 BOYLSTON STREET | Boston | MA | 02116 | NONE | PC | AUTHOR EVENTS | $75,000 | |
| Boston Public Library Fund | ||||||||
| 700 BOYLSTON STREET | Boston | MA | 02116 | NONE | PC | HOMEWORK HELP | $25,000 | |
| Boys & Girls Clubs of Boston | ||||||||
| 200 HIGH STREET 3RD FLOOR | Boston | MA | 02110 | NONE | PC | CAREER DEVELOPMENT | $100,000 | |
| Cambridge Public Library Foundation Inc | ||||||||
| 449 BROADWAY | Cambridge | MA | 02138 | NONE | PC | STEAM | $25,000 | |
| Cambridge Public Library Foundation Inc | ||||||||
| 449 BROADWAY | Cambridge | MA | 02138 | NONE | PC | AUTHOR EVENTS | $50,000 | |
| Case Western Reserve University | ||||||||
| 10900 EUCLID AVE | Cleveland | OH | 44106 | NONE | PC | EMERGING SCHOLARS SUMMER | $125,000 | |
| Cleveland Museum of Art | ||||||||
| 11150 EAST BLVD | Cleveland | OH | 44106 | NONE | PC | WEST SIDE COMMUNITY ARTS | $650,000 | |
| Cleveland Museum of Natural History | ||||||||
| ONE WADE OVAL UNIVERSITY CIRCLE | Cleveland | OH | 44106 | NONE | PC | RENOVATIONS | $165,000 | |
| Firelands Association for the Visual Art | ||||||||
| NEW UNION CENTER FOR THE ARTS 39 S | Oberlin | OH | 44074 | NONE | PC | EDUCATION PROGRAM SUPPORT. | $36,000 | |
| Firelands Association for the Visual Art | ||||||||
| NEW UNION CENTER FOR THE ARTS 39 S | Oberlin | OH | 44074 | NONE | PC | MATCHING GRANT FOR JANE | $10,000 | |
| Freedom Alliance | ||||||||
| 22570 MARKEY COURT SUITE 240 | Dulles | VA | 20166 | NONE | PC | MATCHING GRANT | $5,000 | |
| Friends of Breakthrough Schools | ||||||||
| 3615 SUPERIOR AVE SUITE 3103A | Cleveland | OH | 44114 | NONE | PC | SUPPORT FOR FIRELANDS | $50,000 | |
| Front Exhibition Company | ||||||||
| 1460 WEST 29TH STREET | Cleveland | OH | 44113 | NONE | PC | SUPPORT FOR FIRELANDS | $25,000 | |
| Front Exhibition Company | ||||||||
| 1460 WEST 29TH STREET | Cleveland | OH | 44113 | NONE | PC | EMERGENCY PAYMENT 2 OF 2 | $100,000 | |
| Greater Boston Food Bank | ||||||||
| 70 SOUTH BAY AVENUE | Boston | MA | 02118 | NONE | PC | GENERAL OPERATING PURPOSES | $100,000 | |
| Happy Tails Pet Sanctuary | ||||||||
| 6001 FOLSOM BLVD | Sacramento | CA | 958194613 | NONE | PC | PAID FROM KEYBANK | $2,000 | |
| Legal Aid Society of Cleveland | ||||||||
| 1223 WEST SIXTH STREET | Clevland | OH | 44113 | NONE | PC | HELPING CHILDREN SUCCEED IN | $80,000 | |
| Lenox Hill Neighborhood House | ||||||||
| 331 EAST 70TH STREET | New York | NY | 10021 | NONE | PC | EARLY CHILDHOOD CENTER, THE | $100,000 | |
| Lorain County Community College | ||||||||
| 1005 NORTH ABBE ROAD SUITE CC220 | Elyria | OH | 44035 | NONE | PC | STUDENT EMERGENCY | $50,000 | Foundation |
| Museum of Fine Arts Boston | ||||||||
| 465 HUNTINGTON AVENUE | Boston | MA | 02115 | NONE | PC | PATHWAYS | $100,000 | |
| Musical Arts Association | ||||||||
| SEVERANCE HALL 11001 EUCLID AVENUE | Cleveland | OH | 44106 | NONE | PC | PAID FROM KEYBANK | $2,500 | |
| Musical Arts Association | ||||||||
| SEVERANCE HALL 11001 EUCLID AVENUE | Cleveland | OH | 44106 | NONE | PC | THE NORD EDUCATION FUND | $2,200,000 | |
| New York Botanical Garden | ||||||||
| 2900 SOUTHERN BOULEVARD | Bronx | NY | 10458 | NONE | PC | CHILDREN'S EDUCATION | $150,000 | |
| Newton-Wellesley Hospital | ||||||||
| 2014 WASHINGTON STREET OFFICE OF | Newton | MA | 02462 | NONE | PC | EXPANSION OF THE RESILIENCE | $100,000 | |
| Oberlin College | ||||||||
| 173 W LORAIN ST | Oberlin | OH | 44074 | NONE | PC | MATCHING GRANT FOR EMILY | $10,000 | |
| Second Harvest Food Bank of Central Ohio | ||||||||
| 5510 BAUMHART ROAD | Lorain | OH | 44053 | NONE | PC | FOOD GRANTS FOR PARTNER | $100,000 | |
| The New York Public Library | ||||||||
| ROOM 73 FIFTH AVENUE AND 42ND STRE | New York | NY | 10018 | NONE | PC | YOUTH EDUCATION SERVICE | $100,000 | |
| Tree People | ||||||||
| 12601 MULHOLLAND DRIVE | Beverly Hills | CA | 90210 | NONE | PC | CONNECTING KIDS TO NATURE | $100,000 | |
| Vermilion Community Services | ||||||||
| PO BOX 143 | Vermilion | OH | 44089 | NONE | PC | MATCHING GRANT FOR RICHARD | $500 | |
| West End House Boys & Girls Club | ||||||||
| 105 ALLSTON STREET | Allston | MA | 02134 | NONE | PC | CAREER DEVELOPMENT | $100,000 | |
| West End House Boys & Girls Club | ||||||||
| 105 ALLSTON STREET | Allston | MA | 02134 | NONE | PC | MATCHING GRANT FOR CARLOTTE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,771,000 | 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 | $1,399,381 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,387 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,966,611 | 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 | $7,475,379 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,475,379 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | 2016 NORD CHARITABLE LEAD TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THOMPSON HINE LLP | AddressLine1Txt |
| Address Line2 | 129 PUBLIC SQUARE 3900 | AddressLine2Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,675,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $17,500 | Amt |
| Disbursements Charitable Prps | $17,500 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,118 | LegalFeesAmt |
| Disbursements Charitable Prps | $10,118 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC ADJ | $117,328 |
| ROUNDING DIFFERENCE | $1 |
| PARTNERSHIP COST BASIS ADJ | $23,387 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $5,916 | $0 | $5,916 |
| MEMBERSHIP AND ASSOCIATIONS | $7,900 | $0 | $7,900 |
| OTHER ADMINISTRATIVE FEES | $3,308 | $0 | $3,308 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ON PARTNERSHIP K-1S | Desc |
| Revenue And Expenses Per Books | $109,387 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $104,084 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $195,384 | $195,384 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $195 | $195 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $76 | $76 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,640 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $177 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $9,039 | $9,039 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,346 | $4,346 | $0 |