STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

HELENE FULD HEALTH TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HELENE FULD HEALTH TRUST (EIN 13-6309307)
Tax period
2023-10-01 to 2024-09-30
Filed
2025-01-25
IRS object ID
202500259349100200
Schema version
2023v6.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-01-25T02:01:41-05:00ReturnTs
Tax Period End2024-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1330 RUSH ALLEY SUITE 800AddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP432153932ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136309307EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UA FOR HELENE FULD HEALTH TRUST 10-205620BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFULDBusinessNameControlTxt
Phone2125250561PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line166 HUDSON BOULEVARDAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFOR HSBC BANK USAPersonNm
Person TitleVPPersonTitleTxt
Phone2125250561PhoneNum
Signature2024-12-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLY NEUGEBAUERPreparerPersonNm
PTINP01285591PTIN
Phone3124869399PhoneNum
Preparation2024-12-23PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$206,597,749FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$3,145,539DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,142,105DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$13,073,637NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$58,023,537GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,073,637CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$16,219,176TotalRevAndExpnssAmt
Total Net Invst Incm$16,215,742TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,040,369CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$832,295CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$208,074CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$239,840TaxesRevAndExpnssAmt
Taxes Net Invst Incm$24,901TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$1,280,209TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$857,196TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$208,074TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,351,164ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,351,164ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,631,373TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$857,196TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$8,559,238TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$6,587,803ExcessRevenueOverExpensesAmt
Net Investment Income$15,358,546NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,286,474SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,952,836SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,952,836SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$11,615,601USGovernmentObligationsBOYAmt
US Government Obligations EOY$15,432,494USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$15,801,033USGovtObligationsEOYFMVAmt
Corporate Stock BOY$58,861,191CorporateStockBOYAmt
Corporate Stock EOY$63,008,870CorporateStockEOYAmt
Corporate Stock EOYFMV$127,406,471CorporateStockEOYFMVAmt
Other Investments BOY$43,337,732OtherInvestmentsBOYAmt
Other Investments EOY$42,093,869OtherInvestmentsEOYAmt
Other Investments EOYFMV$61,437,409OtherInvestmentsEOYFMVAmt
Total Assets BOY$116,100,998TotalAssetsBOYAmt
Total Assets EOY$122,488,069TotalAssetsEOYAmt
Total Assets EOYFMV$206,597,749TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$116,100,998CapitalStockBOYAmt
Capital Stock EOY$122,488,069CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$116,100,998TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$122,488,069TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$116,100,998TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$122,488,069TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$116,100,998TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$6,587,803ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$122,688,801SubtotalAmt
Other Decreases$200,732OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$122,488,069TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1026 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
555. ABBVIE INC2022-06-282023-12-13$85,787$85,941-$154-$154
647. ABBVIE INC2022-06-282024-07-09$108,227$100,187$8,040$8,040
1400. ABBVIE INC2022-06-282024-08-28$272,240$216,789$55,451$55,451
133. ADOBE SYS INC2023-06-302023-12-13$83,039$65,268$17,771$17,771
155. ADOBE SYS INC2023-06-302024-07-09$87,441$76,064$11,377$11,377
3367. AECOM2021-04-062023-10-03$267,937$224,402$43,535$43,535
10223. AECOM2023-10-04$818,769$677,404$141,365$141,365
881. ALPHABET INC-CL A2011-03-242023-12-13$116,637$12,933$103,704$103,704
1036. ALPHABET INC-CL A2011-03-242024-07-09$196,570$15,208$181,362$181,362
755. AMAZON COM INC2022-11-072023-12-13$112,006$68,398$43,608$43,608
967. AMAZON COM INC2022-11-072024-07-09$193,221$87,604$105,617$105,617
249. AMGEN2024-01-042024-07-09$77,667$75,302$2,365$2,365
124. ELEVANCE HEALTH INC2022-08-192023-12-13$60,497$62,444-$1,947-$1,947
214. ELEVANCE HEALTH INC2022-08-192024-07-09$113,122$107,766$5,356$5,356
701. ELEVANCE HEALTH INC2022-08-192024-08-06$367,669$353,010$14,659$14,659
955. ELEVANCE HEALTH INC2024-08-28$523,582$470,606$52,976$52,976
938. APPLE COMPUTER INC2006-06-272023-12-13$184,752$1,933$182,819$182,819
1137. APPLE COMPUTER INC2006-06-272024-07-09$259,184$2,343$256,841$256,841
156. ARISTA NETWORKS INC2024-05-062024-07-09$58,316$43,447$14,869$14,869
320000. AUTOZONE INC 5.2% 01 AUG 20332023-07-182024-07-25$317,613$319,475-$1,862-$1,862
2207. BECTON DICKINSON & CO2023-10-11$572,205$559,080$13,125$13,125
189. BECTON DICKINSON & CO2020-02-112023-12-13$45,292$47,018-$1,726-$1,726
6022. BECTON DICKINSON & CO2024-01-04$1,452,148$1,475,901-$23,753-$23,753
48. BLACKROCK INC2020-01-022023-12-13$37,057$24,396$12,661$12,661
1347. BLACKROCK INC2020-01-022024-02-15$1,074,807$684,625$390,182$390,182
350. BLACKSTONE INC2019-04-182023-12-13$41,880$12,861$29,019$29,019
651. BLACKSTONE INC2024-02-152024-07-09$78,561$84,802-$6,241-$6,241
313. BOEING CO2024-01-102024-07-09$58,016$72,042-$14,026-$14,026
6563. BOEING CO2024-08-28$1,118,943$1,464,962-$346,019-$346,019
192. BROADCOM INC2021-08-232023-12-13$209,797$92,223$117,574$117,574
1103. BROADCOM INC2021-08-232024-01-04$1,169,337$529,804$639,533$639,533
530. BROADCOM INC2021-08-232024-03-01$745,126$254,575$490,551$490,551
410. BROADCOM INC2021-08-232024-06-07$578,389$196,935$381,454$381,454
141. BROADCOM INC2021-08-232024-07-09$243,784$67,726$176,058$176,058
2519. BROADCOM INC2021-08-232024-08-28$399,372$120,995$278,377$278,377
1946. BROADCOM INC2021-08-232024-09-27$336,430$93,472$242,958$242,958
21147. CVS CORP2024-01-042024-05-02$1,138,531$1,701,657-$563,126-$563,126
595. CAPITAL ONE FINL CORP2024-02-152024-07-09$81,388$81,218$170$170
197. CHENIERE ENERGY INC2022-08-292023-12-13$33,571$32,788$783$783
213. CHENIERE ENERGY INC2024-07-09$37,777$34,885$2,892$2,892
235. CHEVRONTEXACO CORP2017-06-152023-12-13$33,964$25,036$8,928$8,928
348. CHEVRONTEXACO CORP2017-06-152024-07-09$53,549$37,075$16,474$16,474
22. CHIPOTLE MEXICAN GRILL INC2021-08-232023-12-13$51,504$42,432$9,072$9,072
1129. CHIPOTLE MEXICAN GRILL INC2021-08-232024-07-09$66,016$43,551$22,465$22,465
867. CISCO SYS INC2022-11-222023-12-13$42,974$41,890$1,084$1,084
26419. CISCO SYS INC2022-11-222023-12-15$1,313,236$1,276,450$36,786$36,786
859. CITIGROUP INC2024-06-202024-07-09$57,167$52,162$5,005$5,005
765000. COCA-COLA CO/THE 1.75% 06 SEP 20242021-04-212024-09-06$765,000$772,821-$7,821-$7,821
5012. CONAGRA INC2022-09-292023-10-11$136,930$167,218-$30,288-$30,288
328. CONOCOPHILLIPS2022-01-072023-12-13$36,795$26,207$10,588$10,588
364. CONOCOPHILLIPS2022-01-072024-07-09$40,645$29,083$11,562$11,562
247. CONSTELLATION ENERGY2024-06-202024-07-09$54,546$55,300-$754-$754
84. COSTCO WHSL CORP NEW2023-07-182023-12-13$53,896$46,494$7,402$7,402
106. COSTCO WHSL CORP NEW2023-07-182024-07-09$94,626$58,670$35,956$35,956
221. CROWDSTRIKE HOLDINGS INC - A2024-05-102024-07-09$85,600$71,141$14,459$14,459
312. DANAHER CORP2008-02-142023-12-13$70,522$7,820$62,702$62,702
8952. DANAHER CORP2008-02-142024-01-04$2,075,604$224,363$1,851,241$1,851,241
287. DISNEY WALT CO2022-04-202023-12-13$26,602$35,899-$9,297-$9,297
7620. DISNEY WALT CO2023-12-15$713,358$488,895$224,463$224,463
645. EMERSON ELEC CO2024-04-162024-07-09$71,181$72,089-$908-$908
110. EQUINIX INC2022-11-222023-12-13$88,839$71,707$17,132$17,132
2986. EQUINIX INC2024-05-06$2,067,984$1,401,376$666,608$666,608
134. META PLATFORMS INC-CLASS A2023-05-012023-12-13$44,897$32,426$12,471$12,471
232. META PLATFORMS INC-CLASS A2024-05-062024-07-09$123,719$106,576$17,143$17,143
181.38 FG G01740 5.5% 01 DEC 20342005-07-282023-10-16$181$183-$2-$2
228.26 FG G01740 5.5% 01 DEC 20342005-07-282023-11-15$228$230-$2-$2
206.44 FG G01740 5.5% 01 DEC 20342005-07-282023-12-15$206$208-$2-$2
254.88 FG G01740 5.5% 01 DEC 20342005-07-282024-01-16$255$257-$2-$2
252.08 FG G01740 5.5% 01 DEC 20342005-07-282024-02-15$252$254-$2-$2
188.37 FG G01740 5.5% 01 DEC 20342005-07-282024-03-15$188$190-$2-$2
192.26 FG G01740 5.5% 01 DEC 20342005-07-282024-04-15$192$194-$2-$2
237.08 FG G01740 5.5% 01 DEC 20342005-07-282024-05-15$237$239-$2-$2
286.62 FG G01740 5.5% 01 DEC 20342005-07-282024-06-17$287$289-$2-$2
182.88 FG G01740 5.5% 01 DEC 20342005-07-282024-07-15$183$185-$2-$2
229.46 FG G01740 5.5% 01 DEC 20342005-07-282024-08-15$229$232-$3-$3
225.68 FG G01740 5.5% 01 DEC 20342005-07-282024-09-16$226$228-$2-$2
38.34 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042023-10-16$38$39-$1-$1
27.78 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042023-11-15$28$29-$1-$1
77.09 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042023-12-15$77$79-$2-$2
39.12 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042024-01-16$39$40-$1-$1
29.92 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042024-02-15$30$31-$1-$1
24.79 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042024-03-15$25$25
27.14 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042024-04-15$27$28-$1-$1
42.38 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042024-05-15$42$43-$1-$1
50.37 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042024-06-17$50$52-$2-$2
25.88 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042024-07-15$26$27-$1-$1
26.35 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042024-08-15$26$27-$1-$1
29.82 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042024-09-16$30$31-$1-$1
176.52 FG G01858 5% 01 JUL 20342005-07-222023-10-16$177$175$2$2
169.39 FG G01858 5% 01 JUL 20342005-07-222023-11-15$169$168$1$1
136.75 FG G01858 5% 01 JUL 20342005-07-222023-12-15$137$135$2$2
168.69 FG G01858 5% 01 JUL 20342005-07-222024-01-16$169$167$2$2
146.37 FG G01858 5% 01 JUL 20342005-07-222024-02-15$146$145$1$1
188.64 FG G01858 5% 01 JUL 20342005-07-222024-03-15$189$187$2$2
139.16 FG G01858 5% 01 JUL 20342005-07-222024-04-15$139$138$1$1
349.04 FG G01858 5% 01 JUL 20342005-07-222024-05-15$349$345$4$4
147.07 FG G01858 5% 01 JUL 20342005-07-222024-06-17$147$146$1$1
148.71 FG G01858 5% 01 JUL 20342005-07-222024-07-15$149$147$2$2
217.12 FG G01858 5% 01 JUL 20342005-07-222024-08-15$217$215$2$2
163.74 FG G01858 5% 01 JUL 20342005-07-222024-09-16$164$162$2$2
10.44 FHLMC GOLD #C00368 8.500% 10/01/242023-10-16$10$11-$1-$1
10.25 FHLMC GOLD #C00368 8.500% 10/01/242023-11-15$10$10
10.81 FHLMC GOLD #C00368 8.500% 10/01/242023-12-15$11$11
8.68 FHLMC GOLD #C00368 8.500% 10/01/242024-01-16$9$9
8.44 FHLMC GOLD #C00368 8.500% 10/01/242024-02-15$8$9-$1-$1
7.84 FHLMC GOLD #C00368 8.500% 10/01/242024-03-15$8$8
7.91 FHLMC GOLD #C00368 8.500% 10/01/242024-04-15$8$8
8.1 FHLMC GOLD #C00368 8.500% 10/01/242024-05-15$8$8
5.59 FHLMC GOLD #C00368 8.500% 10/01/242024-06-17$6$6
2.58 FHLMC GOLD #C00368 8.500% 10/01/242024-07-15$3$3
1.42 FHLMC GOLD #C00368 8.500% 10/01/242024-08-15$1$1
.76 FHLMC GOLD #C00368 8.500% 10/01/242024-09-16$1$1
37.91 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122023-10-16$38$38
38.15 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122023-11-15$38$39-$1-$1
38.39 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122023-12-15$38$39-$1-$1
38.63 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122024-01-16$39$39
38.87 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122024-02-15$39$39
39.11 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122024-03-15$39$40-$1-$1
39.36 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122024-04-15$39$40-$1-$1
39.6 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122024-05-15$40$40
39.85 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122024-06-17$40$40
40.11 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122024-07-15$40$41-$1-$1
40.34 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122024-08-15$40$41-$1-$1
40.61 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122024-09-16$41$41
63.42 FHLMC GOLD #D59354 8.500% 4/01/251996-05-082023-10-16$63$65-$2-$2
63.93 FHLMC GOLD #D59354 8.500% 4/01/251996-05-082023-11-15$64$65-$1-$1
64.41 FHLMC GOLD #D59354 8.500% 4/01/251996-05-082023-12-15$64$66-$2-$2
64.93 FHLMC GOLD #D59354 8.500% 4/01/251996-05-082024-01-16$65$66-$1-$1
65.44 FHLMC GOLD #D59354 8.500% 4/01/251996-05-082024-02-15$65$67-$2-$2
65.92 FHLMC GOLD #D59354 8.500% 4/01/251996-05-082024-03-15$66$67-$1-$1
38.04 FHLMC GOLD #D59354 8.500% 4/01/251996-05-082024-04-15$38$39-$1-$1
1579.2 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012023-10-25$1,579$1,640-$61-$61
1478.7 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012023-11-27$1,479$1,516-$37-$37
1377.29 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012023-12-26$1,377$1,409-$32-$32
1668.23 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012024-01-25$1,668$1,706-$38-$38
1642.44 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012024-02-26$1,642$1,680-$38-$38
1012.95 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012024-03-25$1,013$1,036-$23-$23
1323.09 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012024-04-25$1,323$1,352-$29-$29
1299.84 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012024-05-28$1,300$1,328-$28-$28
1444. FNR 2017-15 PE 3.5% 25 APR 20462017-09-012024-06-25$1,444$1,475-$31-$31
655.76 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012024-07-25$656$670-$14-$14
1937.84 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012024-08-26$1,938$1,978-$40-$40
1814.15 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012024-09-25$1,814$1,851-$37-$37
402000. FANNIE MAE 2.25% 30 OCT 20242012-10-302023-10-12$388,723$400,995-$12,272-$12,272
210.66 FHR 3908 B 2.5% 15 JUN 20392023-10-16$211$213-$2-$2
164.67 FHR 3908 B 2.5% 15 JUN 20392023-11-15$165$166-$1-$1
165.42 FHR 3908 B 2.5% 15 JUN 20392023-12-15$165$167-$2-$2
73.43 FHR 3908 B 2.5% 15 JUN 20392024-01-16$73$74-$1-$1
148.23 FHR 3908 B 2.5% 15 JUN 20392024-02-15$148$150-$2-$2
75.89 FHR 3908 B 2.5% 15 JUN 20392024-03-15$76$77-$1-$1
327.76 FHR 3908 B 2.5% 15 JUN 20392024-04-15$328$331-$3-$3
117.49 FHR 3908 B 2.5% 15 JUN 20392024-05-15$117$119-$2-$2
210.74 FHR 3908 B 2.5% 15 JUN 20392024-06-17$211$213-$2-$2
146.19 FHR 3908 B 2.5% 15 JUN 20392024-07-15$146$148-$2-$2
219.8 FHR 3908 B 2.5% 15 JUN 20392024-08-15$220$222-$2-$2
81.86 FHR 3908 B 2.5% 15 JUN 20392024-09-16$82$83-$1-$1
30.68 FNMA POOL #559298 7.500% 11/01/302000-11-032023-10-25$31$31
30.88 FNMA POOL #559298 7.500% 11/01/302000-11-032023-11-27$31$31
31.08 FNMA POOL #559298 7.500% 11/01/302000-11-032023-12-26$31$31
31.3 FNMA POOL #559298 7.500% 11/01/302000-11-032024-01-25$31$31
31.53 FNMA POOL #559298 7.500% 11/01/302000-11-032024-02-26$32$32
31.73 FNMA POOL #559298 7.500% 11/01/302000-11-032024-03-25$32$32
31.92 FNMA POOL #559298 7.500% 11/01/302000-11-032024-04-25$32$32
32.15 FNMA POOL #559298 7.500% 11/01/302000-11-032024-05-28$32$32
32.4 FNMA POOL #559298 7.500% 11/01/302000-11-032024-06-25$32$33-$1-$1
32.57 FNMA POOL #559298 7.500% 11/01/302000-11-032024-07-25$33$33
32.82 FNMA POOL #559298 7.500% 11/01/302000-11-032024-08-26$33$33
33.05 FNMA POOL #559298 7.500% 11/01/302000-11-032024-09-25$33$33
230.56 FNMA POOL #572693 6.500% 3/01/312001-03-012023-10-25$231$230$1$1
231.84 FNMA POOL #572693 6.500% 3/01/312001-03-012023-11-27$232$231$1$1
233.13 FNMA POOL #572693 6.500% 3/01/312001-03-012023-12-26$233$232$1$1
234.57 FNMA POOL #572693 6.500% 3/01/312001-03-012024-01-25$235$234$1$1
235.94 FNMA POOL #572693 6.500% 3/01/312001-03-012024-02-26$236$235$1$1
237.31 FNMA POOL #572693 6.500% 3/01/312001-03-012024-03-25$237$237
238.67 FNMA POOL #572693 6.500% 3/01/312001-03-012024-04-25$239$238$1$1
240.12 FNMA POOL #572693 6.500% 3/01/312001-03-012024-05-28$240$239$1$1
241.4 FNMA POOL #572693 6.500% 3/01/312001-03-012024-06-25$241$241
242.93 FNMA POOL #572693 6.500% 3/01/312001-03-012024-07-25$243$242$1$1
244.29 FNMA POOL #572693 6.500% 3/01/312001-03-012024-08-26$244$244
245.74 FNMA POOL #572693 6.500% 3/01/312001-03-012024-09-25$246$245$1$1
184.51 FN AI1186 4% 01 APR 20412023-10-25$185$193-$8-$8
426.1 FN AI1186 4% 01 APR 20412023-11-27$426$447-$21-$21
481.34 FN AI1186 4% 01 APR 20412023-12-26$481$504-$23-$23
347.55 FN AI1186 4% 01 APR 20412024-01-25$348$364-$16-$16
165.06 FN AI1186 4% 01 APR 20412024-02-26$165$173-$8-$8
270.21 FN AI1186 4% 01 APR 20412024-03-25$270$283-$13-$13
318.37 FN AI1186 4% 01 APR 20412024-04-25$318$334-$16-$16
337.98 FN AI1186 4% 01 APR 20412024-05-28$338$354-$16-$16
169.58 FN AI1186 4% 01 APR 20412024-06-25$170$178-$8-$8
394.91 FN AI1186 4% 01 APR 20412024-07-25$395$414-$19-$19
388.83 FN AI1186 4% 01 APR 20412024-08-26$389$408-$19-$19
360.71 FN AI1186 4% 01 APR 20412024-09-25$361$378-$17-$17
336.81 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192023-10-25$337$349-$12-$12
326.85 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192023-11-27$327$334-$7-$7
317.17 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192023-12-26$317$324-$7-$7
307.76 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192024-01-25$308$315-$7-$7
298.62 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192024-02-26$299$305-$6-$6
289.75 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192024-03-25$290$296-$6-$6
281.12 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192024-04-25$281$287-$6-$6
272.74 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192024-05-28$273$278-$5-$5
264.6 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192024-06-25$265$270-$5-$5
256.7 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192024-07-25$257$262-$5-$5
249.02 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192024-08-26$249$254-$5-$5
241.56 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192024-09-25$242$246-$4-$4
203.19 FHR 3661 B 4% 15 APR 20252015-07-232023-10-16$203$217-$14-$14
203.35 FHR 3661 B 4% 15 APR 20252015-07-232023-11-15$203$209-$6-$6
211.32 FHR 3661 B 4% 15 APR 20252015-07-232023-12-15$211$216-$5-$5
221.5 FHR 3661 B 4% 15 APR 20252015-07-232024-01-16$222$226-$4-$4
191.17 FHR 3661 B 4% 15 APR 20252015-07-232024-02-15$191$195-$4-$4
353.25 FHR 3661 B 4% 15 APR 20252015-07-232024-03-15$353$359-$6-$6
154.28 FHR 3661 B 4% 15 APR 20252015-07-232024-04-15$154$157-$3-$3
125.06 FHR 3661 B 4% 15 APR 20252015-07-232024-05-15$125$127-$2-$2
150.48 FHR 3661 B 4% 15 APR 20252015-07-232024-06-17$150$152-$2-$2
105.86 FHR 3661 B 4% 15 APR 20252015-07-232024-07-15$106$107-$1-$1
105.48 FHR 3661 B 4% 15 APR 20252015-07-232024-08-15$105$106-$1-$1
104.92 FHR 3661 B 4% 15 APR 20252015-07-232024-09-16$105$106-$1-$1
29.88 FN 722985 FLT 01 JUL 20332004-05-212023-10-25$30$30
30.04 FN 722985 FLT 01 JUL 20332004-05-212023-11-27$30$30
30.19 FN 722985 FLT 01 JUL 20332004-05-212023-12-26$30$30
30.37 FN 722985 FLT 01 JUL 20332004-05-212024-01-25$30$30
30.53 FN 722985 FLT 01 JUL 20332004-05-212024-02-26$31$30$1$1
30.71 FN 722985 FLT 01 JUL 20332004-05-212024-03-25$31$30$1$1
30.86 FN 722985 FLT 01 JUL 20332004-05-212024-04-25$31$31
31.03 FN 722985 FLT 01 JUL 20332004-05-212024-05-28$31$31
31.19 FN 722985 FLT 01 JUL 20332004-05-212024-06-25$31$31
29.32 FN 722985 FLT 01 JUL 20332004-05-212024-07-25$29$29
29.51 FN 722985 FLT 01 JUL 20332004-05-212024-08-26$30$29$1$1
29.7 FN 722985 FLT 01 JUL 20332004-05-212024-09-25$30$29$1$1
51.5 FN 781560 FLT 01 OCT 20342005-08-022023-10-25$52$51$1$1
4823.04 FN 781560 FLT 01 OCT 20342005-08-022023-11-27$4,823$4,794$29$29
38.2 FN 781560 FLT 01 OCT 20342005-08-022023-12-26$38$38
38.41 FN 781560 FLT 01 OCT 20342005-08-022024-01-25$38$38
38.62 FN 781560 FLT 01 OCT 20342005-08-022024-02-26$39$38$1$1
38.83 FN 781560 FLT 01 OCT 20342005-08-022024-03-25$39$39
39.04 FN 781560 FLT 01 OCT 20342005-08-022024-04-25$39$39
39.25 FN 781560 FLT 01 OCT 20342005-08-022024-05-28$39$39
39.46 FN 781560 FLT 01 OCT 20342005-08-022024-06-25$39$39
39.68 FN 781560 FLT 01 OCT 20342005-08-022024-07-25$40$39$1$1
55.87 FN 781560 FLT 01 OCT 20342005-08-022024-08-26$56$56
21.06 FN 781560 FLT 01 OCT 20342005-08-022024-09-25$21$21
141.7 FN 817347 6% 01 JUL 20352005-07-222023-10-25$142$145-$3-$3
142.47 FN 817347 6% 01 JUL 20352005-07-222023-11-27$142$146-$4-$4
13042.46 FN 817347 6% 01 JUL 20352005-07-222023-12-26$13,042$13,386-$344-$344
80.42 FN 817347 6% 01 JUL 20352005-07-222024-01-25$80$83-$3-$3
80.86 FN 817347 6% 01 JUL 20352005-07-222024-02-26$81$83-$2-$2
81.31 FN 817347 6% 01 JUL 20352005-07-222024-03-25$81$83-$2-$2
81.76 FN 817347 6% 01 JUL 20352005-07-222024-04-25$82$84-$2-$2
82.21 FN 817347 6% 01 JUL 20352005-07-222024-05-28$82$84-$2-$2
82.66 FN 817347 6% 01 JUL 20352005-07-222024-06-25$83$85-$2-$2
83.12 FN 817347 6% 01 JUL 20352005-07-222024-07-25$83$85-$2-$2
83.58 FN 817347 6% 01 JUL 20352005-07-222024-08-26$84$86-$2-$2
84.04 FN 817347 6% 01 JUL 20352005-07-222024-09-25$84$86-$2-$2
653.98 FN AD9132 4% 01 AUG 20252023-10-25$654$696-$42-$42
688.51 FN AD9132 4% 01 AUG 20252023-11-27$689$732-$43-$43
514.89 FN AD9132 4% 01 AUG 20252023-12-26$515$548-$33-$33
602.67 FN AD9132 4% 01 AUG 20252024-01-25$603$641-$38-$38
394.04 FN AD9132 4% 01 AUG 20252024-02-26$394$419-$25-$25
399.43 FN AD9132 4% 01 AUG 20252024-03-25$399$425-$26-$26
1040.36 FN AD9132 4% 01 AUG 20252024-04-25$1,040$1,107-$67-$67
344.16 FN AD9132 4% 01 AUG 20252024-05-28$344$366-$22-$22
453.91 FN AD9132 4% 01 AUG 20252024-06-25$454$483-$29-$29
384. FN AD9132 4% 01 AUG 20252024-07-25$384$409-$25-$25
318.6 FN AD9132 4% 01 AUG 20252024-08-26$319$339-$20-$20
276.4 FN AD9132 4% 01 AUG 20252024-09-25$276$294-$18-$18
497. FISERV INC2024-03-202024-07-09$75,110$76,930-$1,820-$1,820
885. FORTINET INC2023-08-142023-12-13$48,993$52,742-$3,749-$3,749
24036. FORTINET INC2023-08-142024-05-10$1,403,100$1,432,447-$29,347-$29,347
1115.63 GN AA8397 2.5% 15 MAR 20282016-02-042023-10-16$1,116$1,153-$37-$37
1675.17 GN AA8397 2.5% 15 MAR 20282016-02-042023-11-15$1,675$1,714-$39-$39
848.32 GN AA8397 2.5% 15 MAR 20282016-02-042023-12-15$848$867-$19-$19
837.03 GN AA8397 2.5% 15 MAR 20282016-02-042024-01-16$837$855-$18-$18
1044.28 GN AA8397 2.5% 15 MAR 20282016-02-042024-02-15$1,044$1,066-$22-$22
1776.34 GN AA8397 2.5% 15 MAR 20282016-02-042024-03-15$1,776$1,812-$36-$36
818.82 GN AA8397 2.5% 15 MAR 20282016-02-042024-04-15$819$835-$16-$16
792.77 GN AA8397 2.5% 15 MAR 20282016-02-042024-05-15$793$807-$14-$14
1034.75 GN AA8397 2.5% 15 MAR 20282016-02-042024-06-17$1,035$1,053-$18-$18
763.15 GN AA8397 2.5% 15 MAR 20282016-02-042024-07-15$763$776-$13-$13
859.31 GN AA8397 2.5% 15 MAR 20282016-02-042024-08-15$859$873-$14-$14
970.65 GN AA8397 2.5% 15 MAR 20282016-02-042024-09-16$971$986-$15-$15
294.35 G2 4453 4% 20 JUN 20242016-03-092023-10-20$294$312-$18-$18
364.99 G2 4453 4% 20 JUN 20242016-03-092023-11-20$365$366-$1-$1
302.69 G2 4453 4% 20 JUN 20242016-03-092023-12-20$303$303
261.87 G2 4453 4% 20 JUN 20242016-03-092024-01-22$262$262
284.94 G2 4453 4% 20 JUN 20242016-03-092024-02-20$285$285
196.27 G2 4453 4% 20 JUN 20242016-03-092024-03-20$196$196
191.57 G2 4453 4% 20 JUN 20242016-03-092024-04-22$192$192
103.83 G2 4453 4% 20 JUN 20242016-03-092024-05-20$104$104
21.42 G2 4453 4% 20 JUN 20242016-03-092024-06-20$21$21
52.39 GNMA POOL #377693 6.500% 2/15/261998-11-172023-10-16$52$53-$1-$1
52.69 GNMA POOL #377693 6.500% 2/15/261998-11-172023-11-15$53$53
53.01 GNMA POOL #377693 6.500% 2/15/261998-11-172023-12-15$53$53
53.3 GNMA POOL #377693 6.500% 2/15/261998-11-172024-01-16$53$54-$1-$1
53.61 GNMA POOL #377693 6.500% 2/15/261998-11-172024-02-15$54$54
53.93 GNMA POOL #377693 6.500% 2/15/261998-11-172024-03-15$54$54
54.24 GNMA POOL #377693 6.500% 2/15/261998-11-172024-04-15$54$55-$1-$1
14.93 GNMA POOL #377693 6.500% 2/15/261998-11-172024-05-15$15$15
379.25 GN 405539 8.5% 15 DEC 20252004-03-102023-10-16$379$412-$33-$33
381.96 GN 405539 8.5% 15 DEC 20252004-03-102023-11-15$382$415-$33-$33
384.89 GN 405539 8.5% 15 DEC 20252004-03-102023-12-15$385$418-$33-$33
387.81 GN 405539 8.5% 15 DEC 20252004-03-102024-01-16$388$421-$33-$33
390.73 GN 405539 8.5% 15 DEC 20252004-03-102024-02-15$391$425-$34-$34
393.65 GN 405539 8.5% 15 DEC 20252004-03-102024-03-15$394$428-$34-$34
396.37 GN 405539 8.5% 15 DEC 20252004-03-102024-04-15$396$431-$35-$35
399.4 GN 405539 8.5% 15 DEC 20252004-03-102024-05-15$399$434-$35-$35
402.32 GN 405539 8.5% 15 DEC 20252004-03-102024-06-17$402$437-$35-$35
405.45 GN 405539 8.5% 15 DEC 20252004-03-102024-07-15$405$441-$36-$36
408.37 GN 405539 8.5% 15 DEC 20252004-03-102024-08-15$408$444-$36-$36
411.51 GN 405539 8.5% 15 DEC 20252004-03-102024-09-16$412$447-$35-$35
61.57 GNMA POOL #412530 7.500% 12/15/251997-06-172023-10-16$62$62
62.01 GNMA POOL #412530 7.500% 12/15/251997-06-172023-11-15$62$62
62.41 GNMA POOL #412530 7.500% 12/15/251997-06-172023-12-15$62$63-$1-$1
62.8 GNMA POOL #412530 7.500% 12/15/251997-06-172024-01-16$63$63
63.24 GNMA POOL #412530 7.500% 12/15/251997-06-172024-02-15$63$64-$1-$1
63.64 GNMA POOL #412530 7.500% 12/15/251997-06-172024-03-15$64$64
64.08 GNMA POOL #412530 7.500% 12/15/251997-06-172024-04-15$64$65-$1-$1
64.53 GNMA POOL #412530 7.500% 12/15/251997-06-172024-05-15$65$65
64.92 GNMA POOL #412530 7.500% 12/15/251997-06-172024-06-17$65$65
65.36 GNMA POOL #412530 7.500% 12/15/251997-06-172024-07-15$65$66-$1-$1
65.81 GNMA POOL #412530 7.500% 12/15/251997-06-172024-08-15$66$66
66.25 GNMA POOL #412530 7.500% 12/15/251997-06-172024-09-16$66$67-$1-$1
125.75 GNMA POOL #781300 7.000% 6/15/312001-08-202023-10-16$126$129-$3-$3
101.32 GNMA POOL #781300 7.000% 6/15/312001-08-202023-11-15$101$104-$3-$3
115.2 GNMA POOL #781300 7.000% 6/15/312001-08-202023-12-15$115$118-$3-$3
97.2 GNMA POOL #781300 7.000% 6/15/312001-08-202024-01-16$97$100-$3-$3
203.22 GNMA POOL #781300 7.000% 6/15/312001-08-202024-02-15$203$208-$5-$5
116.97 GNMA POOL #781300 7.000% 6/15/312001-08-202024-03-15$117$120-$3-$3
163.66 GNMA POOL #781300 7.000% 6/15/312001-08-202024-04-15$164$168-$4-$4
97.46 GNMA POOL #781300 7.000% 6/15/312001-08-202024-05-15$97$100-$3-$3
102.73 GNMA POOL #781300 7.000% 6/15/312001-08-202024-06-17$103$105-$2-$2
102.41 GNMA POOL #781300 7.000% 6/15/312001-08-202024-07-15$102$105-$3-$3
133.41 GNMA POOL #781300 7.000% 6/15/312001-08-202024-08-15$133$137-$4-$4
101.43 GNMA POOL #781300 7.000% 6/15/312001-08-202024-09-16$101$104-$3-$3
127.71 GNR 2007-70 FC FLT 20 NOV 20372011-07-212023-10-20$128$127$1$1
91.32 GNR 2007-70 FC FLT 20 NOV 20372011-07-212023-11-20$91$91
97.05 GNR 2007-70 FC FLT 20 NOV 20372011-07-212023-12-20$97$97
134.67 GNR 2007-70 FC FLT 20 NOV 20372011-07-212024-01-22$135$134$1$1
57.58 GNR 2007-70 FC FLT 20 NOV 20372011-07-212024-02-20$58$57$1$1
52.69 GNR 2007-70 FC FLT 20 NOV 20372011-07-212024-03-20$53$53
75.61 GNR 2007-70 FC FLT 20 NOV 20372011-07-212024-04-22$76$75$1$1
162.77 GNR 2007-70 FC FLT 20 NOV 20372011-07-212024-05-20$163$162$1$1
74.19 GNR 2007-70 FC FLT 20 NOV 20372011-07-212024-06-20$74$74
70.33 GNR 2007-70 FC FLT 20 NOV 20372011-07-212024-07-22$70$70
105.49 GNR 2007-70 FC FLT 20 NOV 20372011-07-212024-08-20$105$105
127.4 GNR 2007-70 FC FLT 20 NOV 20372011-07-212024-09-20$127$127
111.43 GNR 2008-46 FA FLT 20 MAY 20382023-10-20$111$117-$6-$6
66.85 GNR 2008-46 FA FLT 20 MAY 20382023-11-20$67$70-$3-$3
122.18 GNR 2008-46 FA FLT 20 MAY 20382023-12-20$122$128-$6-$6
117.38 GNR 2008-46 FA FLT 20 MAY 20382024-01-22$117$123-$6-$6
109.57 GNR 2008-46 FA FLT 20 MAY 20382024-02-20$110$115-$5-$5
91.44 GNR 2008-46 FA FLT 20 MAY 20382024-03-20$91$96-$5-$5
103.44 GNR 2008-46 FA FLT 20 MAY 20382024-04-22$103$108-$5-$5
76.33 GNR 2008-46 FA FLT 20 MAY 20382024-05-20$76$80-$4-$4
84.25 GNR 2008-46 FA FLT 20 MAY 20382024-06-20$84$88-$4-$4
81.11 GNR 2008-46 FA FLT 20 MAY 20382024-07-22$81$85-$4-$4
87.99 GNR 2008-46 FA FLT 20 MAY 20382024-08-20$88$92-$4-$4
106.81 GNR 2008-46 FA FLT 20 MAY 20382024-09-20$107$112-$5-$5
1740.16 GNR 2011-26 VA 5% 16 OCT 20232023-10-16$1,740$1,946-$206-$206
744.68 GNR 2013-56 AP 2% 16 NOV 20412023-10-16$745$751-$6-$6
659.29 GNR 2013-56 AP 2% 16 NOV 20412023-11-16$659$664-$5-$5
803.35 GNR 2013-56 AP 2% 16 NOV 20412023-12-18$803$809-$6-$6
297.26 GNR 2013-56 AP 2% 16 NOV 20412024-01-16$297$299-$2-$2
424.14 GNR 2013-56 AP 2% 16 NOV 20412024-02-16$424$427-$3-$3
269.05 GNR 2013-56 AP 2% 16 NOV 20412024-03-18$269$271-$2-$2
408.52 GNR 2013-56 AP 2% 16 NOV 20412024-04-16$409$411-$2-$2
557.98 GNR 2013-56 AP 2% 16 NOV 20412024-05-16$558$562-$4-$4
549.98 GNR 2013-56 AP 2% 16 NOV 20412024-06-17$550$554-$4-$4
410.88 GNR 2013-56 AP 2% 16 NOV 20412024-07-16$411$414-$3-$3
592.26 GNR 2013-56 AP 2% 16 NOV 20412024-08-16$592$596-$4-$4
303.42 GNR 2013-56 AP 2% 16 NOV 20412024-09-16$303$305-$2-$2
3441.32 GNR 2013-98 VB 3% 20 SEP 20262023-10-20$3,441$3,482-$41-$41
3449.92 GNR 2013-98 VB 3% 20 SEP 20262023-11-20$3,450$3,490-$40-$40
3458.55 GNR 2013-98 VB 3% 20 SEP 20262023-12-20$3,459$3,499-$40-$40
3467.2 GNR 2013-98 VB 3% 20 SEP 20262024-01-22$3,467$3,508-$41-$41
3475.86 GNR 2013-98 VB 3% 20 SEP 20262024-02-20$3,476$3,517-$41-$41
3484.55 GNR 2013-98 VB 3% 20 SEP 20262024-03-20$3,485$3,525-$40-$40
3493.27 GNR 2013-98 VB 3% 20 SEP 20262024-04-22$3,493$3,534-$41-$41
3502. GNR 2013-98 VB 3% 20 SEP 20262024-05-20$3,502$3,543-$41-$41
3510.75 GNR 2013-98 VB 3% 20 SEP 20262024-06-20$3,511$3,552-$41-$41
3519.53 GNR 2013-98 VB 3% 20 SEP 20262024-07-22$3,520$3,561-$41-$41
3528.33 GNR 2013-98 VB 3% 20 SEP 20262024-08-20$3,528$3,570-$42-$42
3537.15 GNR 2013-98 VB 3% 20 SEP 20262024-09-20$3,537$3,579-$42-$42
2974.06 GNR 2015-161 AV 3% 20 JAN 20292023-10-20$2,974$3,063-$89-$89
2981.5 GNR 2015-161 AV 3% 20 JAN 20292023-11-20$2,982$3,054-$72-$72
2988.95 GNR 2015-161 AV 3% 20 JAN 20292023-12-20$2,989$3,045-$56-$56
2996.42 GNR 2015-161 AV 3% 20 JAN 20292024-01-22$2,996$3,035-$39-$39
3003.92 GNR 2015-161 AV 3% 20 JAN 20292024-02-20$3,004$3,027-$23-$23
3011.42 GNR 2015-161 AV 3% 20 JAN 20292024-03-20$3,011$3,034-$23-$23
3018.95 GNR 2015-161 AV 3% 20 JAN 20292024-04-22$3,019$3,041-$22-$22
3026.5 GNR 2015-161 AV 3% 20 JAN 20292024-05-20$3,027$3,048-$21-$21
3034.06 GNR 2015-161 AV 3% 20 JAN 20292024-06-20$3,034$3,055-$21-$21
3041.65 GNR 2015-161 AV 3% 20 JAN 20292024-07-22$3,042$3,062-$20-$20
3049.25 GNR 2015-161 AV 3% 20 JAN 20292024-08-20$3,049$3,069-$20-$20
3056.88 GNR 2015-161 AV 3% 20 JAN 20292024-09-20$3,057$3,076-$19-$19
1359.59 GNR 2015-82 CA 2.25% 20 JUN 20452023-10-20$1,360$1,387-$27-$27
1368.17 GNR 2015-82 CA 2.25% 20 JUN 20452023-11-20$1,368$1,379-$11-$11
2175.52 GNR 2015-82 CA 2.25% 20 JUN 20452023-12-20$2,176$2,189-$13-$13
1692.25 GNR 2015-82 CA 2.25% 20 JUN 20452024-01-22$1,692$1,703-$11-$11
1045.57 GNR 2015-82 CA 2.25% 20 JUN 20452024-02-20$1,046$1,052-$6-$6
1171.13 GNR 2015-82 CA 2.25% 20 JUN 20452024-03-20$1,171$1,178-$7-$7
1348.55 GNR 2015-82 CA 2.25% 20 JUN 20452024-04-22$1,349$1,356-$7-$7
1215.26 GNR 2015-82 CA 2.25% 20 JUN 20452024-05-20$1,215$1,222-$7-$7
1179.21 GNR 2015-82 CA 2.25% 20 JUN 20452024-06-20$1,179$1,186-$7-$7
1091.34 GNR 2015-82 CA 2.25% 20 JUN 20452024-07-22$1,091$1,097-$6-$6
1062.17 GNR 2015-82 CA 2.25% 20 JUN 20452024-08-20$1,062$1,068-$6-$6
1146.37 GNR 2015-82 CA 2.25% 20 JUN 20452024-09-20$1,146$1,152-$6-$6
697.53 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172023-10-20$698$705-$7-$7
892.71 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172023-11-20$893$896-$3-$3
181.41 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172023-12-20$181$182-$1-$1
765.35 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172024-01-22$765$768-$3-$3
573.94 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172024-02-20$574$576-$2-$2
819.22 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172024-03-20$819$822-$3-$3
1218.3 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172024-04-22$1,218$1,222-$4-$4
182.41 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172024-05-20$182$183-$1-$1
579.06 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172024-06-20$579$581-$2-$2
475.56 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172024-07-22$476$477-$1-$1
537.11 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172024-08-20$537$539-$2-$2
182.47 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172024-09-20$182$183-$1-$1
208. HOME DEPOT INC2015-01-132023-12-13$71,467$21,998$49,469$49,469
485. HOME DEPOT INC2015-01-132024-05-10$167,841$51,294$116,547$116,547
227. HOME DEPOT INC2015-01-132024-07-09$76,576$24,007$52,569$52,569
248. INTUITIVE SURGICAL INC2024-03-012024-07-09$109,922$98,534$11,388$11,388
634. INTUITIVE SURGICAL INC2024-03-012024-09-27$303,906$251,897$52,009$52,009
675000. INTUIT INC 5.2% 15 SEP 20332023-09-132024-05-03$675,547$671,105$4,442$4,442
282. IQVIA HOLDINGS INC2019-04-112023-12-13$63,717$40,470$23,247$23,247
8719. IQVIA HOLDINGS INC2024-01-17$1,831,110$1,226,861$604,249$604,249
6250. ISHARES RUSSELL MID-CAP VALU2024-07-09$747,572$223,764$523,808$523,808
402. J P MORGAN CHASE & CO2023-05-092023-12-13$64,693$54,752$9,941$9,941
539. J P MORGAN CHASE & CO2023-05-092024-07-09$112,481$73,412$39,069$39,069
200000. KENTUCKY S 30 OCT 2019 2.622% 01 NOV 20292019-10-302024-04-08$180,658$196,328-$15,670-$15,670
1500000. LABORATORY CORP OF AMER 3.25% 01 SEP 2022021-07-232024-02-09$1,479,963$1,549,867-$69,904-$69,904
133. LILLY ELI & CO2024-06-072024-07-09$122,999$113,255$9,744$9,744
365. LILLY ELI & CO2024-06-072024-09-27$322,148$310,814$11,334$11,334
12500. MFS INTL INTRINSIC VALUE-I2024-07-16$564,750$498,000$66,750$66,750
534. MICROSOFT CORP2022-02-082023-12-13$198,704$162,494$36,210$36,210
630. MICROSOFT CORP2022-02-082024-07-09$290,781$191,707$99,074$99,074
750000. MICROSOFT CORP 2.4% 08 AUG 20262020-04-242023-12-01$711,315$792,398-$81,083-$81,083
818. MORGAN STANLEY DEAN WITTER DISCOVER2021-07-202023-12-13$70,076$75,953-$5,877-$5,877
949. MORGAN STANLEY DEAN WITTER DISCOVER2021-07-202024-07-09$96,909$88,117$8,792$8,792
108. NETFLIX INC2023-10-032023-12-13$51,907$41,008$10,899$10,899
133. NETFLIX INC2023-10-032024-07-09$92,006$50,501$41,505$41,505
194. NVIDIA CORP2023-08-142023-12-13$93,286$84,260$9,026$9,026
2401. NVIDIA CORP2024-07-09$314,713$104,282$210,431$210,431
720. PACCAR INC2023-10-032023-12-13$70,703$60,440$10,263$10,263
870. PACCAR INC2023-10-032024-07-09$88,564$73,032$15,532$15,532
5102. PACCAR INC2023-10-032024-08-06$473,095$428,284$44,811$44,811
15819. PACCAR INC2024-08-06$1,466,855$1,001,703$465,152$465,152
365. PALO ALTO NETWORKS INC2021-11-152023-12-13$113,776$63,176$50,600$50,600
1266. PALO ALTO NETWORKS INC2021-11-152024-03-01$379,621$219,126$160,495$160,495
385. PALO ALTO NETWORKS INC2021-11-152024-07-09$129,695$66,638$63,057$63,057
462. PEPSICO INC2023-07-182023-12-13$79,367$85,317-$5,950-$5,950
493. PEPSICO INC2023-07-182024-07-09$79,728$91,042-$11,314-$11,314
1019. PUBLIC SERVICE ENTERPRISE GROUP INC2023-07-182023-12-13$65,813$63,630$2,183$2,183
1271. PUBLIC SERVICE ENTERPRISE GROUP INC2023-07-182024-07-09$96,040$79,366$16,674$16,674
823. PULTE CORP2023-06-302023-12-13$80,859$63,970$16,889$16,889
930. PULTE CORP2023-06-302024-07-09$98,309$72,287$26,022$26,022
420. QUANTA SVCS INC2023-10-032023-12-13$88,649$71,907$16,742$16,742
428. QUANTA SVCS INC2023-10-032024-07-09$109,235$73,276$35,959$35,959
562. RLI CORP2022-05-262023-12-13$74,856$67,081$7,775$7,775
2062. RLI CORP2022-05-262024-02-15$294,359$246,124$48,235$48,235
9397. RLI CORP2022-05-262024-02-16$1,335,237$1,121,642$213,595$213,595
3333. RLI CORP2022-05-262024-02-20$473,005$397,833$75,172$75,172
206. ROCKWELL INTL CORP NEW2023-07-182023-12-13$59,717$71,399-$11,682-$11,682
6466. ROCKWELL INTL CORP NEW2024-04-16$1,803,394$2,133,109-$329,715-$329,715
181. SALESFORCE INC2013-06-062023-12-13$46,502$6,751$39,751$39,751
258. SALESFORCE INC2013-06-062024-07-09$65,254$9,623$55,631$55,631
853. SCHLUMBERGER LTD2021-01-052023-12-13$41,895$19,748$22,147$22,147
22378. SCHLUMBERGER LTD2021-01-052024-01-10$1,077,732$518,071$559,661$559,661
127. SERVICENOW INC2023-07-182023-12-13$91,032$76,173$14,859$14,859
146. SERVICENOW INC2023-07-182024-07-09$108,119$87,569$20,550$20,550
490000. SONOCO PRODUCTS CO 1.8% 01 FEB 20252022-02-242024-06-28$478,235$479,372-$1,137-$1,137
368. TJX COS INC NEW2022-11-222023-12-13$33,742$29,217$4,525$4,525
458. TJX COS INC NEW2022-11-222024-07-09$51,391$36,363$15,028$15,028
8850. T-MOBILE US INC2022-11-222023-10-03$1,208,781$1,335,658-$126,877-$126,877
310000. TENN VALLEY AUTHORITY 2.875% 15 SEP 20242023-10-12$302,511$312,115-$9,604-$9,604
106. THERMO FISHER SCIENTIFIC INC2011-11-042023-12-13$54,903$5,223$49,680$49,680
152. THERMO FISHER SCIENTIFIC INC2024-05-022024-07-09$80,657$86,597-$5,940-$5,940
216. TRACTOR SUPPLY COMPANY2023-06-302023-12-13$47,598$47,760-$162-$162
6538. TRACTOR SUPPLY COMPANY2023-06-302024-03-20$1,672,025$1,445,630$226,395$226,395
42630. US BANCORP DEL2024-06-20$1,670,146$1,859,059-$188,913-$188,913
117. UNITED RENTALS INC2019-04-012023-12-13$61,950$13,828$48,122$48,122
1249. UNITED RENTALS INC2019-04-012024-04-16$821,988$147,618$674,370$674,370
90. UNITED RENTALS INC2019-04-012024-07-09$56,853$10,637$46,216$46,216
375000. US BANCORP 5.836% 12 JUN 20342024-07-152024-08-08$388,605$385,834$2,771$2,771
3000. HOUSING URBAN DEVELOPMNT 3.1% 01 AUG 20272012-07-132024-02-01$3,000$3,201-$201-$201
297000. US TREASURY N/B 2.375% 15 AUG 20242023-10-12$289,549$303,966-$14,417-$14,417
10000. US TREASURY N/B 2% 15 NOV 20262017-09-112023-10-12$9,194$9,908-$714-$714
850000. US TREASURY N/B 3.375% 15 MAY 20332023-07-182023-12-14$812,082$823,570-$11,488-$11,488
121. UNITEDHEALTH GROUP INC2010-01-282023-12-13$66,432$4,096$62,336$62,336
988. UNITEDHEALTH GROUP INC2010-01-282024-01-22$505,571$33,443$472,128$472,128
2375. UNITEDHEALTH GROUP INC2010-01-282024-03-01$1,156,301$80,393$1,075,908$1,075,908
850000. UNITEDHEALTH GROUP INC 3.875% 15 DEC 2022019-07-122024-02-28$815,575$909,273-$93,698-$93,698
35000. UT-BABS-SE 29 SEP 2009 4.554% 01 JUL 20242017-09-262024-07-01$35,000$35,000
413. VALERO REFNG & MARKETING CO2022-08-192023-12-13$51,410$48,910$2,500$2,500
498. VALERO REFNG & MARKETING CO2022-08-192024-07-09$73,503$58,976$14,527$14,527
3088. VERALTO CORP2008-02-142023-10-04$237,364$30,649$206,715$206,715
214. VERTEX PHARMACEUTICALS INC2024-03-012024-07-09$103,791$92,650$11,141$11,141
475000. VISA INC .75% 15 AUG 20272022-06-072023-12-01$417,079$418,057-$978-$978
605. WALMART STORES INC2021-08-172023-12-13$92,828$91,889$939$939
13139. WALMART STORES INC2024-05-10$791,746$665,194$126,552$126,552
1513. WALMART STORES INC2021-08-172024-07-09$106,126$76,599$29,527$29,527
1072. WELLS FARGO & CO NEW2023-12-13$51,109$40,253$10,856$10,856
1100. WELLS FARGO & CO NEW2021-02-182024-07-09$65,784$40,486$25,298$25,298
410000. WRKCO INC 3% 15 SEP 20242021-04-282024-08-08$408,688$416,134-$7,446-$7,446
187000. WHIRLPOOL CORP 4% 01 MAR 20242014-02-252024-03-01$187,000$187,000
548. ZIMMER HOLDINGS INC2021-08-172023-12-13$64,489$78,883-$14,394-$14,394
14324. ZIMMER HOLDINGS INC2024-01-04$1,722,188$1,662,500$59,688$59,688
155. EATON CORP PLC2024-04-162024-07-09$49,591$48,987$604$604
159. LINDE PLC2019-04-082023-12-13$64,993$29,448$35,545$35,545
188. LINDE PLC2019-04-082024-07-09$81,240$34,819$46,421$46,421
171. TRANE TECHNOLOGIES PLC2024-03-202024-07-09$57,208$50,932$6,276$6,276
330. CHUBB LTD2022-02-102023-12-13$74,983$69,558$5,425$5,425
352. CHUBB LTD2024-02-152024-07-09$89,713$88,513$1,200$1,200
36. CHUBB LTD2022-02-102024-07-09$9,175$7,588$1,587$1,587
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
CAPITAL GAIN DIVIDENDS$856,365P
FieldValueIRS element (for citing)
Capital Gain Net Income$13,073,637CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$213,484InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$213,484SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$213,484TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$217,969EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$217,969TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$4,485OverpaymentAmt
Applied To ES Tax$4,485AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1HSBC BANK USABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2125250561PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line166 HUDSON BOULEVARDAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonHSBC BANK USAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line166 HUDSON BOULEVARDAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0AverageHrsPerWkDevotedToPosRt
Compensation$1,040,369CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$185,699,279AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,081,732AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$188,781,011TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$188,781,011AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,831,715CashDeemedCharitableAmt
Net Vl Noncharitable Assets$185,949,296NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,297,465MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,297,465MinimumInvestmentReturnAmt
Tax Based On Investment Income$213,484TaxBasedOnInvestmentIncomeAmt
Total Tax$213,484TotalTaxAmt
Distributable Before Adj$9,083,981DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$9,083,981DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$9,083,981DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,559,238ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$8,559,238QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,083,981DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,534,230ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$366,354ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,900,584TotalExcessDistributionCyovAmt
Qualifying Distributions$8,559,238QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,559,238AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$524,743ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$524,743ExcessDistributionCyovAppCYAmt
Total Corpus$2,375,841TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$2,009,487ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$366,354ExcessDistriCyovToNextYrAmt
Excess From Year4$366,354ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSITY OF TENNESSEE KNOXVILLE
COLLEGE OF NURSING1200 VOLUNTEER BLVDKNOXVILLETN379964180NONEPCPROGRAM SUPPORT$280,000
SCHOOL OF NURSING UNIVERSITY OF MAINE
168 COLLEGE AVENUEORONOME04469NONEPCTO PROMOTE PRG & STUDY IN$150,000
UNC SCHOOL OF NURSING
C/O KELLY KIRBY 50400 GOVERNORS DRCHAPEL HILLNC27517NONEPCPROGRAM SUPPORT$1,900,000
THE UNIVERSITY OF TEXAS
AT AUSTIN SCHOOL1710 RED RIVER STREETAUSTINTX78712NONEPCPROGRAM SUPPORT$135,000
FELICIAN UNIVERSITY
OFFICE OF EXTERNAL RELATIONS C/O VIRUTHERFORDNJ07070NONEPCPROGRAM SUPPORT$400,000
OHSU FOUNDATION
PO BOX 29017PORTLANDOR97296NONEPCPROGRAM SUPPORT$500,000
UNIVERSITY AT BUFFALO FOUNDATION
PO BOX 900BUFFALONY14226NONEPCPROGRAM SUPPORT$275,000
MERCY UNIVERSITY
555 BROADWAYDOBBS FERRYNY10522NONEPCPROGRAM SUPPORT$425,000
AUBURN UNIVERSITY FOUNDATION
317 S COLLEGE STREETAUBURNAL36849NONEPCPROGRAM SUPPORT$175,000
UNIVERSITY OF LOUISIANA
LAFAYETTE FOUNDATIONPO BOX 44290LAFAYETTELA705044290NONEPCTO PROMOTE PRG & STUDY IN$200,000
GEORGE MASON UNIVERSITY FOUNDATION
HEALTH & HUMAN SERVICES4400 UNIVERSITY DRIVEFAIRFAXVA22030NONEPCTO PROMOTE PRG & STUDY IN$150,000
MARQUETTE UNIVERSITY
COLLEGE OF NURSING510 NORTH 16TH STREETMILWAUKEEWI53233NONEPCTO PROMOTE PRG & STUDY IN$625,000
SIMMONS UNIVERSITY
300 THE FENWAYBOSTONMA02115NONEPCTO PROMOTE PRG & STUDY IN$221,164
UNIVERSITY OF CENTRAL FLORIDA COLLEGE
12201 RESEARCH PARKWAY STE 300ORLANDOFL32826NONEPCTO PROMOTE PRG & STUDY IN$1,500,000
UNIVERSITY OF SOUTH CAROLINA COLLEGE
1601 GREENE STREETCOLUMBIASC292084001NONEPCTO PROMOTE PRG & STUDY IN$200,000
COLUMBIA UNIVERSITY SCHOOL OF NURSING
560 WEST 168TH STREET MAIL CODE 6NEW YORKNY10032NONEPCTO PROMOTE PRG & STUDY IN$200,000
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVECLEVELANDOH441067343NONEPCTO PROMOTE PRG & STUDY IN$175,000
GOLDFARB SCHOOL OF NURSING AT BARNES
JEWISH COLLEGE4483 DUNCAN AVENUEST LOUISMO63110NONEPCTO PROMOTE PRG & STUDY IN$150,000
LABOURE COLLEGE OF HEALTHCARE
303 ADAMS STREETMILTONMA02186NONEPCTO PROMOTE PRG & STUDY IN$100,000
BYRDINE F LEWIS COLLEGE OF NURSING
HEALTH PROFESSIONS AT GEORGIA STATEONE PARK PLACE SUITE 533TILANTAGA30303NONEPCTO PROMOTE PRG & STUDY IN$125,000
CIZIK SCHOOL OF NURSING AT UTHEALTH
HOUSTON2901 BERTNER AVENUEHOUSTONTX77030NONEPCTO PROMOTE PRG & STUDY IN$135,000
UNIVERSITY OF ROCHESTER
SCHOOL OF NURSING601 ELMWOOD AVENUEROCHESTERNY146428404NONEPCTO PROMOTE PRG & STUDY IN$330,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,351,164TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,145,539ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$13,073,637ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$16,219,176ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$16,219,176TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (119 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS
ABBVIE INC$1,948,992$2,634,383
ADOBE SYS INC$657,340$1,919,410
AEROVIRONMENT INC
ALPHABET INC CL A$340,505$3,847,057
ALPHABET INC CL C$377,508$4,300,127
AMAZON.COM INC$681,889$4,061,621
AMERICAN EXPRESS CO
APPLE INC$53,402$6,037,962
BALL CORP
BECTON DICKINSON
BLACKROCK INC CLASS A
BLACKSTONE GROUP INC (THE ) CL$1,167,093$2,326,963
BRISTOL MYERS SQUIBB CO
BROADCOM INC$734,503$4,772,213
CHEVRON CORPORATION$634,852$1,047,384
CHIPOTLE MEXICAN GRILL INC$397,371$1,531,021
CME GROUP INC.
COMCAST CORP-CL A
CONSTELLATION BRANDS INC
DANAHER CCRP
DISNEY WALT CO NEW
DOLLAR GENERAL CORP
EQUINIX INC REIT
FACEBOOK INC-A
FISERV INC$1,589,485$1,880,217
FORTIVE CORPORATION
GENERAC HOLDINGS
HOME DEPOT INC$585,804$2,244,403
HONEYWELL INTERNATIONAL INC
HUNTINGTON INGALLS INDUSTRIES
INTERCONTINENTAL EXCHANGE INC$1,183,731$1,182,310
INTL. BUSINESS MACHINES CORP
INTUITIVE SURGICAL INC$1,849,846$2,478,457
IQVIA HOLDINGS INC
JOHNSONS. JOHNSON
JP MORGAN CHASE CO$596,692$2,544,658
KIMBERLY CLARK CORP
LAUDER ESTEE COS CL-A
LULULEMON ATH-WI
MCDONALDS CORP
MICROSOFT CORP$1,339,903$6,322,828
NIKE INC-CLASS B
NVIDIA CORP$873,672$6,601,901
PAYPAL HOLDINGS INC
QUALCOMM INC
RAYTHEON TECHNOLOGIES CORP
SALESFORCE.COM$206,793$1,519,666
THERMO FISHER SCIENTIFIC INC$291,291$2,299,436
UNITED RENTALS INC$231,532$1,586,261
UNITEDHEALTH GROUP INC
VISA INC-CLASS A
WAL MART STORES INC$1,093,441$2,934,374
WASTE MANAGEMENT INTERNATIONAL
WORKDAY INC CLASS A
ZIMMER BIOMET HOLDINGS INC
IHS MARKIT LTD
LINDE PLC
LINDE PLC$741,488$1,939,390
JANUS HENDERSON GROUP PLC
WELLS FARGO & CO$996,775$1,529,862
THE WALT DISNEY COMPANY
SVB FINCNCIAL GROUP
SQUARE INC CL A
SCHLUMBERGER LTD$596,026$572,613
QUANTA SERVICES INCORPORATED$1,207,906$3,060,808
OSHKOSH CORP
MORGAN STANLEY$1,205,746$2,186,330
CRANE CO
ARAMARK
AMERICAN TOWER CORP REAL ESTAT$1,179,902$1,218,382
AECOM
VULCAN MATLS CO
AMERICAN ELEC PWR INC
BJS WHOLESALE CLUB HOLDINGS
CHARLES SCHWAB CORP
CHENIERE ENERGY INC$834,426$943,800
CONAGRA BRANDS INC
CONOCOPHILLIPS$664,761$875,930
CVS HEALTH CORPORATION
ELEVANCE HEALTH INC$1,510,184$1,666,080
PACCAR INC COM
PALO ALTO NETWORKS$1,500,301$2,997,586
RLI CORP
SERVICE CORP UNTERNATIONAL
TARGET CORP
TESLA INC
THE MOSAIC COMPANY
VALERO ENERGY CORP$1,333,544$1,525,839
VERIZON COMMUNICATIONS
CHUBB LIMITED$1,930,161$2,672,843
CISCO SYSTEMS INC
COSTCO WHOLESALE CORP$1,352,188$2,165,768
FORTINET INC
PEPSICO INC$2,089,409$2,020,024
PUBLIC SERVICE ENTERPRISE GROU$1,755,295$2,507,693
PULTEGROUP INC$1,560,251$3,044,920
ROCKWELL AUTOMATION INC
SERVICENOW INC$1,621,519$2,913,028
TJX COS INC$833,642$1,234,170
T-MOBILE US INC
TRACTOR SUPPLY CO
META PLATFORMS INC$1,569,627$2,961,232
AMGEN INC$1,615,526$1,721,246
ARISTA NETWORKS INC$1,495,466$1,980,511
CAPITAL ONE FINANCIAL CORP$1,726,560$1,955,025
CITIGROUOP INC$1,720,159$1,810,079
CONSTELLATION ENERGY CORP$1,935,680$2,488,911
CROWDSTRIKE HOLDINGS$2,129,594$2,024,152
ELI LILLY & CO$1,751,993$2,452,282
EMERSON ELECTRIC CO$1,601,039$1,566,725
NETFLIX INC$1,092,036$2,039,861
VERTEX PHARMACEUTICALS INC$2,060,947$2,266,800
WELLTOWER INC$1,220,834$1,228,448
EATON CORP PLC$1,072,338$1,124,576
TRANE TECHNOLOGIES PLC$1,472,040$1,885,341
MONTGOMERY CNTY VA ECON DEV AU$350,164$343,827
NEW YORK PUBLIC LIBRARY ASTOR$331,519$304,892
UNITED STATES DEPARTMENT OF HO$114,179$104,845

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$15,432,494USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$15,801,033USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (114 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PENDING PURCHASES/SALES
BANK OF MONTREAL DTD 08/29/201
STATOIL ASA DTD 11/21/2012 2.4
CONOCO FUNDING CO DTD 10/11/20AT COST$309,253$256,869
ILLINOIS ST HSG DEV AUTH REV T
WISCONSIN ST HSG & ECO DEV AUT
TEXAS ST PROD DEV REMK 6/1/15
UNIVERSITY OF TEXAS UNIV REV T
PORT AUTH OF NEW YORK & NEW JE
MARYLAND ST DEPT OF TRANSPORTA
HONOLULU CITY & CNTY HI WSTWTR
HONOLULU CITY & CNTY HI SER B
CALIFORNIA ST INFRASTRUCTURE &
CALIFORNIA ST BUILD AMERICA BOAT COST$532,060$506,879
UTAH ST BABS- SER D DTD 9/29/2
MONTGOMERY CNTY VA ECON DEV AU
VIRGINIA STATE PORT AUTH CMWLT
KENTUCKY ST PPTY & BLDGS COMMN
GNR SER 12-47 CL VA DTD 4/1/20
GNR SER 11-26 CL VA DTD 2/1/20
FHR 3661 B DTD 4/1/2010 4.00%
FREDDIE MAC SER 3974 CL C DTD
GNR SER 13-98 CL VB DTD 7/1/20AT COST$85,474$83,345
GNR SER 15-161 CL AV DTD 11/1/AT COST$168,102$161,532
FNR 2004 17 DZ DTD 3/1/2004 5.
GNMA SER 07-70 CL FC VAR DTD 1AT COST$10,153$10,179
GNR SER 08-46 CL FA VAR DTD 5/AT COST$8,522$8,151
FHR 3908 B 2.500% 06/15/2039 D
GNR SER 10-113 CL CJ DTD 9/1/2
FHR 3878 NH 3.000% 04/15/2041
GNR SER 13-56 CL AP DTD 4/1/20AT COST$42,721$39,225
GNR SER 15-179 CL NC DTD 12/1/AT COST$29,297$28,163
GNR SER 15-82 CL CA DTD 6/1/20AT COST$55,067$51,692
FNR SER 17-15 CL PE DTD 2/1/20
COLGATE PALMOLIVE CO DTD 11/03
HERSHEY COMPANY DTD 12/13/2010
DAIMLER FINANCE NA LLC DTD 11/
JPMORGAN CHASE & CO DTD 03/01/
LOWE S COMPANIES INC DTD 11/22
TJX COS INC DTD 06/05/2014 2.7
CAPITAL ONE NA 2.950% 07/23/20
SAN DIEGO G & E DTD 08/18/2011
PRAXAIR INC DTD 02/06/2012 2.4
WALT DISNEY COMPANY/THE DTD 02
BRISTOL MYERS SQUIBB CO DTD 07
CELGENE CORP 3.250% 08/15/2022
UNITED PARCEL SERVICE DTD 09/2
CHEVRON CORP DTD 12/05/2012 2.
WHIRLPOOL CORP DTD 02/25/2014
GILEAD SCIENCES INC DTD 03/07/
BANK OF NEW YORK MELLON CORPORAT COST$503,626$505,467
AT&T INC DTD 02/09/2016 4.125%
IBM CCRP DTD 02/19/2016 3.450%
MARSH & MCLENNAN COS INC DTD 0AT COST$134,896$134,350
MICROSOFT CORP DTD 03/03/2016
WELLS FARGO COMPANY DTD 10/2AT COST$502,969$495,178
WESTROCK COMPANY INC DTD 9/15/
COMCAST CORPORATION DTD 10/5/2AT COST$537,456$510,348
UNITED HEALTH GROUP INC DTD 12
GEORGIA POWER COMPANY DTD 02/1
MCDONALDS CORP DTD 08/02/2010
COLUMBIA UNIVERSITY DTD 05/15/
METLIFE INC DTD 11/13/2013 4.8
MIDAMERICAN ENERGY CO DTD 04/0
NY PUBLIC LIBRARY DTD 03/04/20
TRAVELERS COS INC DTD 05/11/20AT COST$202,597$171,915
UNIV OF NOTRE DAME DTD 01/21/2AT COST$443,451$381,786
SPDR BLOOMBERG BARCLAYS HIGH YAT COST$121$98
WESTERN EMERG MK DB FD $1,200
IS HARES M SC I JAPAN ETF
ISHARES RUSSELL MIDCAP GROWTHAT COST$38,520$92,190
ISHARES RUSSELL MIDCAP VALUE EAT COST$1,174,669$4,359,489
ISHARES SP MIDCAP 400 GROWTHAT COST$2,527,104$8,151,893
DELAWARE EMERGING MARKETS FUND
FEDERATED CLOVER SMALL VALUE FAT COST$2,197,544$2,711,863
HARDING LOEVNER INTL EQUITY POAT COST$3,245,054$7,013,912
LORD ABBETT DEVELOPING GROWTHAT COST$3,449,591$5,833,394
MFS INTERNATIONAL VALUE FUND CAT COST$4,938,502$9,239,575
TOYOTA MOTOR CORP DTD 3/25/202AT COST$1,253,477$1,200,951
THE CHARLES SCHWAB CORPORATION
LABORATORY CORP OF AMER DTD 8/
THE COCA-COLA COMPANY DTD 9/6/
WRKCO INC DTD 9/15/2018 3.00%
JPMORGAN CHASE & CO DTD 4/22/2AT COST$1,268,082$1,241,550
BP CAPITAL MARKETS AMERICA INCAT COST$1,312,117$1,246,914
KROGER CO DTD 10/3/2016 2.65%AT COST$1,041,436$982,687
BANK OF AMERICA CORP SER MTN DAT COST$991,730$970,260
BANK OF AMERICA CORP SERL DTD
NVIDIA CORP DTD 6/16/2021 1.55AT COST$1,000,420$929,174
AT&T INC DTD 6/1/2021 2.55% 12AT COST$973,151$886,297
CUYAHOGA CNTY OH TXBL REF SERAT COST$1,246,350$1,225,217
SONOCO PRODUCTS COMPANT DTD 1/
CISCO SYSTEMS INC DTD 6/17/201AT COST$1,018,222$1,004,766
VISA INC DTD 8/17/2020 0.75% 8
ROPER TECHNOLOGIES INC DTD 9/1AT COST$583,686$555,924
PUBLIC STORAGE DTD 11/9/2021 1AT COST$1,005,063$927,082
AUTOZONE INC 5.2% 8/1/2033
BANK OF AMERICA CORP 4.183% 11AT COST$1,097,844$1,012,179
INTERNATIONAL BUSINESS MACHINEAT COST$456,960$455,140
INTUIT INC 5.2% 9/15/2033AT COST$765,836$792,886
WRKCO INC 3.375% 9/15/2027AT COST$750,477$730,725
CITIGROUP INC VARIABLE 7.625%AT COST$700,000$754,679
AIR PRODUCTS AND CHEMICALS INCAT COST$431,798$466,119
BORGWARNER INC 4.95% 8/15/2029AT COST$449,055$460,272
COMCAST CORPORATION DTD 2/15/2AT COST$420,354$459,109
DOW CHEMICAL CO/THE 5.15% 2/15AT COST$496,560$516,614
EATOON CORP 4.15% 3/15/2033AT COST$713,535$740,918
XYLEM INC/NY 2.25% 1/30/2031AT COST$404,962$423,164
US BANCORP VARIABLE 5.8% 6/12/AT COST$385,905$407,025
TRUSTEES OF COLUMBIA UNIVERSITAT COST$183,000$162,283
PROLOGIS LP 4.6% 1/15/2033AT COST$416,795$456,575
INGERSO II RAND INC 5.45%6/15/AT COST$414,390$445,117
META PLATFORMS INC 4.5% 8/15/AT COST$369,822$380,723
MORGAN STANLEY VARIABLE 6.3%AT COST$806,093$855,566

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$200,732Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL ESTIMATES - PRINCIPAL$214,939$0$0
FOREIGN TAXES ON QUALIFIED FOR$24,178$24,178$0
FOREIGN TAXES ON NONQUALIFIED$723$723$0