LEO W SEAL UNITED METHODIST CHURCH TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LEO W SEAL UNITED METHODIST CHURCH TRUST (EIN 27-0169216)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-29
- IRS object ID
- 202541199349101249
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-29T15:01:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270169216 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO W SEAL UNITED METHODIST CHURCH TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEOW | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2025-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2025-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,742,909 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $448,957 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $448,957 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $433,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,219,455 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $433,783 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $882,740 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $882,740 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $151,911 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $113,933 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,978 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,963 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,963 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,039 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,544 | 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 |
| Tot Opr Expenses Rev And Expnss | $188,963 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,440 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,028 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $807,356 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $807,356 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $996,319 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,440 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $846,384 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$113,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $738,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $321,274 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $352,025 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $352,025 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $3,704,334 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,110,614 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,075,408 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,410,629 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,618,288 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,670,273 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,517,325 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,776,590 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,645,203 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,953,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,857,517 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,742,909 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,953,562 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,857,517 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,953,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,857,517 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,953,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,857,517 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,953,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$113,579 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,849 | OtherIncreasesAmt |
| Subtotal | $15,857,832 | SubtotalAmt |
| Other Decreases | $315 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,857,517 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1364 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2023-05-11 | 2024-01-03 | $2,876 | $2,920 | -$44 | -$44 | |
| 45000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2022-09-13 | 2024-01-03 | $43,137 | $44,033 | -$896 | -$896 | |
| 401. ALERIAN MLP ETF | 2023-12-01 | 2024-01-05 | $17,255 | $17,197 | $58 | $58 | |
| 350. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2023-10-02 | 2024-01-05 | $9,784 | $9,009 | $775 | $775 | |
| 305. ISHARES MSCI FRONTIER 100 ETF | 2023-12-01 | 2024-01-05 | $8,145 | $8,128 | $17 | $17 | |
| 10. ISHARES CORE S&P 500 ETF | 2023-12-01 | 2024-01-05 | $4,721 | $4,606 | $115 | $115 | |
| 32. ISHARES CORE S&P 500 ETF | 2022-12-01 | 2024-01-05 | $15,108 | $14,698 | $410 | $410 | |
| 467. ISHARES MSCI EMERGING MARKETS ETF | 2023-12-01 | 2024-01-05 | $18,498 | $18,535 | -$37 | -$37 | |
| 99. ISHARES IBOXX INV GR CORP BD ETF | 2023-12-01 | 2024-01-05 | $10,838 | $10,594 | $244 | $244 | |
| 38. ISHARES IBOXX INV GR CORP BD ETF | 2022-10-04 | 2024-01-05 | $4,160 | $3,989 | $171 | $171 | |
| 209. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-08-01 | 2024-01-05 | $9,851 | $10,253 | -$402 | -$402 | |
| 126. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2023-12-01 | 2024-01-05 | $9,692 | $9,562 | $130 | $130 | |
| 87. SPDR GOLD TR GOLD SHS | 2022-05-11 | 2024-01-05 | $16,611 | $15,028 | $1,583 | $1,583 | |
| 146. SPDR EMERGING MKTS SMALLCAP ETF | 2023-12-01 | 2024-01-05 | $8,187 | $8,225 | -$38 | -$38 | |
| 371. SPDR BLOOMBERG BARCLAYS INT TREASURY BON | 2023-12-01 | 2024-01-05 | $8,465 | $8,312 | $153 | $153 | |
| 17000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-05-10 | 2024-01-16 | $16,756 | $16,699 | $57 | $57 | |
| 12000. COMCAST CORP 4.15% 10/15/2028 | 2023-05-10 | 2024-01-16 | $11,808 | $11,916 | -$108 | -$108 | |
| 100000. COMCAST CORP 4.15% 10/15/2028 | 2022-09-13 | 2024-01-16 | $98,397 | $108,980 | -$10,583 | -$10,583 | |
| 36000. HOME DEPOT INC 3.9% 12/06/2028 | 2020-08-19 | 2024-01-16 | $35,392 | $40,517 | -$5,125 | -$5,125 | |
| 41000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-29 | 2024-01-16 | $35,549 | $41,783 | -$6,234 | -$6,234 | |
| 35000. PEPSICO INC 3% 10/15/2027 | 2022-10-25 | 2024-01-16 | $33,540 | $32,949 | $591 | $591 | |
| 10000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2020-01-15 | 2024-01-16 | $9,912 | $10,021 | -$109 | -$109 | |
| 1010.08 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2024-01-25 | $1,010 | $994 | $16 | $16 | |
| 79.95 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2024-01-25 | $80 | $79 | $1 | $1 | |
| 254.55 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2024-01-25 | $255 | $263 | -$8 | -$8 | |
| 243.15 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2024-01-25 | $243 | $256 | -$13 | -$13 | |
| 294.5 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2024-01-25 | $295 | $315 | -$20 | -$20 | |
| 432.69 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2024-01-25 | $433 | $400 | $33 | $33 | |
| 354.09 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2024-01-25 | $354 | $354 | |||
| 673.2 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2024-01-25 | $673 | $681 | -$8 | -$8 | |
| 161.54 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2024-01-25 | $162 | $161 | $1 | $1 | |
| 1050.23 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2024-01-25 | $1,050 | $1,052 | -$2 | -$2 | |
| 689.23 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2024-01-25 | $689 | $720 | -$31 | -$31 | |
| 134.66 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2024-01-25 | $135 | $142 | -$7 | -$7 | |
| 334.62 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2024-01-25 | $335 | $343 | -$8 | -$8 | |
| 856.73 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2024-01-25 | $857 | $897 | -$40 | -$40 | |
| 357.37 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2024-01-25 | $357 | $330 | $27 | $27 | |
| 1124.83 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2024-01-25 | $1,125 | $1,092 | $33 | $33 | |
| 610.99 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2024-01-25 | $611 | $554 | $57 | $57 | |
| 51.76 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2024-01-25 | $52 | $51 | $1 | $1 | |
| 60.43 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2024-01-25 | $60 | $63 | -$3 | -$3 | |
| 149.35 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2024-01-25 | $149 | $155 | -$6 | -$6 | |
| 223.33 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2024-01-25 | $223 | $228 | -$5 | -$5 | |
| 486.17 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2024-01-25 | $486 | $508 | -$22 | -$22 | |
| 84.58 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2024-01-25 | $85 | $88 | -$3 | -$3 | |
| 627.28 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2024-01-25 | $627 | $659 | -$32 | -$32 | |
| 337. FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2024-01-25 | $337 | $335 | $2 | $2 | |
| 30. ALERIAN MLP ETF | 2023-07-07 | 2024-02-05 | $1,324 | $1,185 | $139 | $139 | |
| 5. ISHARES CORE S&P 500 ETF | 2023-12-01 | 2024-02-05 | $2,471 | $2,303 | $168 | $168 | |
| 582. ISHARES MSCI EMERGING MARKETS ETF | 2023-12-01 | 2024-02-05 | $22,407 | $23,042 | -$635 | -$635 | |
| 2. ISHARES TR MSCI EAFE INDEX FD | 2024-01-05 | 2024-02-05 | $149 | $150 | -$1 | -$1 | |
| 8. ISHARES PFD & INCOME SECURITIES ETF | 2024-01-05 | 2024-02-05 | $253 | $251 | $2 | $2 | |
| 7. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2023-08-02 | 2024-02-05 | $176 | $196 | -$20 | -$20 | |
| 844. BAKER HUGHES CO | 2023-02-08 | 2024-02-07 | $24,589 | $27,490 | -$2,901 | -$2,901 | |
| 351. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-10-13 | 2024-02-07 | $39,419 | $23,031 | $16,388 | $16,388 | |
| 388. FREEPORT-MCMORAN COPPER & GO CL B | 2023-05-16 | 2024-02-07 | $15,136 | $13,719 | $1,417 | $1,417 | |
| 1472. FREEPORT-MCMORAN COPPER & GO CL B | 2022-10-13 | 2024-02-07 | $57,423 | $45,993 | $11,430 | $11,430 | |
| 1455. KNIGHT-SWIFT TRANSPORTATION | 2022-10-13 | 2024-02-07 | $88,054 | $79,551 | $8,503 | $8,503 | |
| 289. LIVE NATION ENTERTAINMENT, INC | 2023-08-10 | 2024-02-07 | $25,361 | $25,093 | $268 | $268 | |
| 404. PENSKE AUTOMOTIVE GROUP, INC. | 2023-02-08 | 2024-02-07 | $59,966 | $55,363 | $4,603 | $4,603 | |
| 313. QUEST DIAGNOSTICS IN | 2022-11-09 | 2024-02-07 | $39,821 | $45,690 | -$5,869 | -$5,869 | |
| 920. SKECHERS USA INC | 2023-08-10 | 2024-02-07 | $52,406 | $50,333 | $2,073 | $2,073 | |
| 154. UNITEDHEALTH GROUP INC COM | 2022-11-09 | 2024-02-07 | $79,752 | $73,000 | $6,752 | $6,752 | |
| 1197. UNUM GROUP | 2023-05-16 | 2024-02-07 | $56,810 | $54,021 | $2,789 | $2,789 | |
| 1579. WEYERHAEUSER CO COM | 2021-08-05 | 2024-02-07 | $51,901 | $53,556 | -$1,655 | -$1,655 | |
| 879. AXIS CAPITAL HOLDINGS LTD | 2023-08-10 | 2024-02-07 | $51,676 | $48,714 | $2,962 | $2,962 | |
| 411. LYONDELL BASEL INDUSTRIES NV | 2023-11-10 | 2024-02-07 | $38,851 | $38,511 | $340 | $340 | |
| 10113.96 BLACKROCK HIGH YIELD PORTFOLIO - INST | 2022-02-03 | 2024-02-08 | $71,000 | $76,818 | -$5,818 | -$5,818 | |
| 1370.534 COHEN & STEERS GLOBAL REALTY SHARES I | 2022-10-14 | 2024-02-08 | $68,280 | $59,344 | $8,936 | $8,936 | |
| 1016.397 COHEN & STEERS GL INFR-I | 2022-06-30 | 2024-02-08 | $21,385 | $19,309 | $2,076 | $2,076 | |
| 30000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2020-01-15 | 2024-02-08 | $29,780 | $30,016 | -$236 | -$236 | |
| 35000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2022-04-01 | 2024-02-08 | $32,338 | $33,542 | -$1,204 | -$1,204 | |
| 166000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2022-12-08 | 2024-02-15 | $153,129 | $156,414 | -$3,285 | -$3,285 | |
| 822.96 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2024-02-26 | $823 | $810 | $13 | $13 | |
| 69.48 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2024-02-26 | $69 | $69 | |||
| 298.24 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2024-02-26 | $298 | $308 | -$10 | -$10 | |
| 225.69 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2024-02-26 | $226 | $238 | -$12 | -$12 | |
| 561.78 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2024-02-26 | $562 | $600 | -$38 | -$38 | |
| 269.63 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2024-02-26 | $270 | $249 | $21 | $21 | |
| 381.1 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2024-02-26 | $381 | $381 | |||
| 540.07 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2024-02-26 | $540 | $546 | -$6 | -$6 | |
| 203.45 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2024-02-26 | $203 | $203 | |||
| 155.77 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2024-02-26 | $156 | $156 | |||
| 193.51 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2024-02-26 | $194 | $202 | -$8 | -$8 | |
| 124.06 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2024-02-26 | $124 | $131 | -$7 | -$7 | |
| 401.88 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2024-02-26 | $402 | $412 | -$10 | -$10 | |
| 126.52 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2024-02-26 | $127 | $133 | -$6 | -$6 | |
| 563.56 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2024-02-26 | $564 | $521 | $43 | $43 | |
| 929.84 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2024-02-26 | $930 | $903 | $27 | $27 | |
| 605.26 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2024-02-26 | $605 | $549 | $56 | $56 | |
| 43.26 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2024-02-26 | $43 | $42 | $1 | $1 | |
| 68.56 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2024-02-26 | $69 | $72 | -$3 | -$3 | |
| 366.49 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2024-02-26 | $366 | $381 | -$15 | -$15 | |
| 218.33 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2024-02-26 | $218 | $223 | -$5 | -$5 | |
| 585.52 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2024-02-26 | $586 | $611 | -$25 | -$25 | |
| 106.28 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2024-02-26 | $106 | $110 | -$4 | -$4 | |
| 609.23 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2024-02-26 | $609 | $640 | -$31 | -$31 | |
| 430.74 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2024-02-26 | $431 | $428 | $3 | $3 | |
| 6. ALERIAN MLP ETF | 2023-07-07 | 2024-03-04 | $277 | $237 | $40 | $40 | |
| 6. ISHARES MSCI FRONTIER 100 ETF | 2023-03-02 | 2024-03-04 | $163 | $150 | $13 | $13 | |
| 20. ISHARES CORE S&P 500 ETF | 2023-12-01 | 2024-03-04 | $10,309 | $9,212 | $1,097 | $1,097 | |
| 3. ISHARES TR MSCI EAFE INDEX FD | 2024-01-05 | 2024-03-04 | $234 | $224 | $10 | $10 | |
| 6. ISHARES TR RUSSELL 2000 INDEX FD | 2024-01-05 | 2024-03-04 | $1,241 | $1,170 | $71 | $71 | |
| 20. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2024-01-05 | 2024-03-04 | $1,229 | $1,221 | $8 | $8 | |
| 70. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-08-01 | 2024-03-04 | $3,187 | $3,407 | -$220 | -$220 | |
| 14. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2024-02-05 | 2024-03-04 | $1,079 | $1,075 | $4 | $4 | |
| 3. SPDR EMERGING MKTS SMALLCAP ETF | 2023-12-01 | 2024-03-04 | $169 | $169 | |||
| 468. SPDR BLOOMBERG BARCLAYS INT TREASURY BON | 2023-12-01 | 2024-03-04 | $10,360 | $10,480 | -$120 | -$120 | |
| 4000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 | 2023-02-21 | 2024-03-13 | $3,870 | $3,885 | -$15 | -$15 | |
| 5000. AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2 | 2023-09-12 | 2024-03-13 | $4,524 | $4,380 | $144 | $144 | |
| 6000. AMAZON.COM INC 1% 05/12/2026-2026 | 2022-10-25 | 2024-03-13 | $5,540 | $5,542 | -$2 | -$2 | |
| 5000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 | 2023-09-12 | 2024-03-13 | $4,778 | $4,722 | $56 | $56 | |
| 4000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-03-17 | 2024-03-13 | $3,890 | $3,905 | -$15 | -$15 | |
| 9000. BANK OF AMERICA CORP 3.559% 04/23/2027 | 2020-08-19 | 2024-03-13 | $8,685 | $9,535 | -$850 | -$850 | |
| 7000. BANK OF NY MELLON CORP VAR 4.543% 02/01/ | 2023-01-30 | 2024-03-13 | $6,895 | $6,979 | -$84 | -$84 | |
| 4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-03-05 | 2024-03-13 | $3,880 | $4,144 | -$264 | -$264 | |
| 1000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 | 2024-01-16 | 2024-03-13 | $814 | $831 | -$17 | -$17 | |
| 5000. COMCAST CORP 4.25% 01/15/2033 | 2024-01-16 | 2024-03-13 | $4,740 | $4,825 | -$85 | -$85 | |
| 5000. HOME DEPOT INC 3.9% 12/06/2028 | 2022-09-13 | 2024-03-13 | $4,859 | $5,195 | -$336 | -$336 | |
| 1621. ISHARES MBS ETF | 2022-06-30 | 2024-03-13 | $149,868 | $168,547 | -$18,679 | -$18,679 | |
| 9000. JPMORGAN CHASE & CO 3.96% 01/29/2027 | 2019-12-18 | 2024-03-13 | $8,797 | $9,322 | -$525 | -$525 | |
| 7000. KEY BANK NA 4.15% 08/08/2025 | 2023-12-07 | 2024-03-13 | $6,787 | $6,772 | $15 | $15 | |
| 6000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 | 2024-01-16 | 2024-03-13 | $5,641 | $5,707 | -$66 | -$66 | |
| 5000. MCDONALDS CORP 3.6% 07/01/2030-2030 | 2023-09-12 | 2024-03-13 | $4,670 | $4,596 | $74 | $74 | |
| 4000. NOVARTIS CAPITAL CORP 2% 02/14/2027-2026 | 2022-08-04 | 2024-03-13 | $3,718 | $3,876 | -$158 | -$158 | |
| 5000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-29 | 2024-03-13 | $4,348 | $5,093 | -$745 | -$745 | |
| 3000. PEPSICO INC 3% 10/15/2027 | 2022-10-25 | 2024-03-13 | $2,842 | $2,832 | $10 | $10 | |
| 5000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2021-03-16 | 2024-03-13 | $4,468 | $4,992 | -$524 | -$524 | |
| 8000. STARBUCKS CORP COM 4% 11/15/2028-2028 | 2022-11-15 | 2024-03-13 | $7,783 | $7,727 | $56 | $56 | |
| 8000. T-MOBILE USA INC 3.375% 04/15/2029-2024 | 2023-02-24 | 2024-03-13 | $7,405 | $7,220 | $185 | $185 | |
| 7000. US BANCORP 1.45% 05/12/2025-2025 | 2021-05-17 | 2024-03-13 | $6,702 | $7,044 | -$342 | -$342 | |
| 2000. UNITED STATES TREASURY 2.25% 08/15/2027 | 2023-01-17 | 2024-03-13 | $1,869 | $1,913 | -$44 | -$44 | |
| 11000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2021-11-22 | 2024-03-13 | $10,230 | $11,579 | -$1,349 | -$1,349 | |
| 15000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2020-10-29 | 2024-03-13 | $13,736 | $16,244 | -$2,508 | -$2,508 | |
| 11000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2021-07-08 | 2024-03-13 | $10,565 | $11,295 | -$730 | -$730 | |
| 12000. UNITED STATES TREASURY 2% 11/15/2026 | 2021-07-08 | 2024-03-13 | $11,271 | $12,378 | -$1,107 | -$1,107 | |
| 13000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2020-04-09 | 2024-03-13 | $12,243 | $13,628 | -$1,385 | -$1,385 | |
| 10000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2020-01-15 | 2024-03-13 | $9,952 | $10,000 | -$48 | -$48 | |
| 8000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-03-15 | 2024-03-13 | $7,030 | $7,984 | -$954 | -$954 | |
| 12000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2021-08-06 | 2024-03-13 | $10,320 | $12,211 | -$1,891 | -$1,891 | |
| 8000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2021-11-01 | 2024-03-13 | $7,090 | $7,917 | -$827 | -$827 | |
| 19000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2024-03-13 | $17,266 | $19,016 | -$1,750 | -$1,750 | |
| 13000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-27 | 2024-03-13 | $11,671 | $11,898 | -$227 | -$227 | |
| 11000. UNITED STATES TREASURY NOTES 4% 12/15/20 | 2024-02-15 | 2024-03-13 | $10,870 | $10,891 | -$21 | -$21 | |
| 5000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2023-02-02 | 2024-03-13 | $4,860 | $5,002 | -$142 | -$142 | |
| 12000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-07-07 | 2024-03-13 | $11,249 | $11,364 | -$115 | -$115 | |
| 4000. UNITEDHEALTH 2.95% 10/15/2027 | 2023-01-17 | 2024-03-13 | $3,765 | $3,836 | -$71 | -$71 | |
| 5000. VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS INC 4.329% 09/21/ | 2022-09-28 | 2024-03-13 | $4,894 | $4,796 | $98 | $98 | |
| 35000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2024-03-04 | 2024-03-14 | $34,833 | $34,837 | -$4 | -$4 | |
| 45000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2022-09-13 | 2024-03-14 | $44,786 | $44,935 | -$149 | -$149 | |
| 2214.775 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-05-19 | 2024-03-15 | $111,226 | $93,971 | $17,255 | $17,255 | |
| 18643.084 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2024-03-15 | $187,363 | $167,601 | $19,762 | $19,762 | |
| 956.744 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-12-16 | 2024-03-15 | $61,997 | $77,934 | -$15,937 | -$15,937 | |
| 1368.72 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2024-03-25 | $1,369 | $1,347 | $22 | $22 | |
| 71.79 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2024-03-25 | $72 | $71 | $1 | $1 | |
| 260.11 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2024-03-25 | $260 | $269 | -$9 | -$9 | |
| 402.35 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2024-03-25 | $402 | $423 | -$21 | -$21 | |
| 112.93 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2024-03-25 | $113 | $121 | -$8 | -$8 | |
| 403.84 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2024-03-25 | $404 | $373 | $31 | $31 | |
| 487.29 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2024-03-25 | $487 | $488 | -$1 | -$1 | |
| 1035.05 FHLMC POOL #RB5244 5% 07/01/2043 | 2024-02-08 | 2024-03-25 | $1,035 | $1,027 | $8 | $8 | |
| 678.75 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2024-03-25 | $679 | $687 | -$8 | -$8 | |
| 149.07 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2024-03-25 | $149 | $149 | |||
| 1064.93 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2024-03-25 | $1,065 | $1,067 | -$2 | -$2 | |
| 1011.26 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2024-03-25 | $1,011 | $1,056 | -$45 | -$45 | |
| 825.09 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2024-03-25 | $825 | $872 | -$47 | -$47 | |
| 325.71 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2024-03-25 | $326 | $334 | -$8 | -$8 | |
| 126.04 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2024-03-25 | $126 | $132 | -$6 | -$6 | |
| 358.88 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2024-03-25 | $359 | $332 | $27 | $27 | |
| 911.82 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2024-03-25 | $912 | $885 | $27 | $27 | |
| 579.65 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2024-03-25 | $580 | $526 | $54 | $54 | |
| 40.74 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2024-03-25 | $41 | $40 | $1 | $1 | |
| 56.89 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2024-03-25 | $57 | $59 | -$2 | -$2 | |
| 302.2 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2024-03-25 | $302 | $314 | -$12 | -$12 | |
| 226.11 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2024-03-25 | $226 | $231 | -$5 | -$5 | |
| 774.61 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2024-03-25 | $775 | $809 | -$34 | -$34 | |
| 32.61 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2024-03-25 | $33 | $34 | -$1 | -$1 | |
| 637.6 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2024-03-25 | $638 | $670 | -$32 | -$32 | |
| 539.1 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2024-03-25 | $539 | $535 | $4 | $4 | |
| 53. ALERIAN MLP ETF | 2024-03-14 | 2024-04-01 | $2,519 | $2,425 | $94 | $94 | |
| 11. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2024-03-14 | 2024-04-01 | $323 | $315 | $8 | $8 | |
| 2. ISHARES CORE S&P 500 ETF | 2024-03-14 | 2024-04-01 | $1,053 | $1,034 | $19 | $19 | |
| 67. ISHARES MSCI EMERGING MARKETS ETF | 2024-03-14 | 2024-04-01 | $2,770 | $2,737 | $33 | $33 | |
| 19. ISHARES IBOXX INV GR CORP BD ETF | 2024-02-05 | 2024-04-01 | $2,044 | $2,060 | -$16 | -$16 | |
| 3. ISHARES TR MSCI EAFE INDEX FD | 2024-03-14 | 2024-04-01 | $239 | $237 | $2 | $2 | |
| 2. ISHARES TR RUSSELL 2000 INDEX FD | 2024-03-14 | 2024-04-01 | $418 | $403 | $15 | $15 | |
| 15. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2024-03-14 | 2024-04-01 | $947 | $924 | $23 | $23 | |
| 24. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-08-01 | 2024-04-01 | $1,139 | $1,168 | -$29 | -$29 | |
| 9. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2024-03-14 | 2024-04-01 | $694 | $694 | |||
| 3. SPDR GOLD TR GOLD SHS | 2022-05-11 | 2024-04-01 | $621 | $518 | $103 | $103 | |
| 7. VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2024-01-05 | 2024-04-01 | $294 | $294 | |||
| 21078.417 LAZARD INTERNATIONAL EQUITY PORT - INST | 2024-03-15 | 2024-04-02 | $359,387 | $354,066 | $5,321 | $5,321 | |
| 72775.838 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-03-29 | 2024-04-02 | $1,240,828 | $1,142,655 | $98,173 | $98,173 | |
| 685. CELSIUS HOLDINGS I COM NEW | 2024-03-14 | 2024-04-16 | $50,319 | $42,720 | $7,599 | $7,599 | |
| 286.15 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2024-04-25 | $286 | $282 | $4 | $4 | |
| 151.48 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2024-04-25 | $151 | $151 | |||
| 292.32 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2024-04-25 | $292 | $302 | -$10 | -$10 | |
| 127.46 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2024-04-25 | $127 | $134 | -$7 | -$7 | |
| 108.9 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2024-04-25 | $109 | $116 | -$7 | -$7 | |
| 589.32 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2024-04-25 | $589 | $545 | $44 | $44 | |
| 451.15 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2024-04-25 | $451 | $452 | -$1 | -$1 | |
| 1491.46 FHLMC POOL #RB5244 5% 07/01/2043 | 2024-02-08 | 2024-04-25 | $1,491 | $1,480 | $11 | $11 | |
| 826.36 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2024-04-25 | $826 | $836 | -$10 | -$10 | |
| 529.71 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2024-04-25 | $530 | $529 | $1 | $1 | |
| 2910.62 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2024-04-25 | $2,911 | $2,916 | -$5 | -$5 | |
| 190.87 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2024-04-25 | $191 | $199 | -$8 | -$8 | |
| 125.61 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2024-04-25 | $126 | $133 | -$7 | -$7 | |
| 321.29 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2024-04-25 | $321 | $329 | -$8 | -$8 | |
| 819.26 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2024-04-25 | $819 | $858 | -$39 | -$39 | |
| 1063.88 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2024-04-25 | $1,064 | $983 | $81 | $81 | |
| 998.55 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2024-04-25 | $999 | $970 | $29 | $29 | |
| 894.49 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2024-04-25 | $894 | $812 | $82 | $82 | |
| 119.13 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2024-04-25 | $119 | $116 | $3 | $3 | |
| 87.4 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2024-04-25 | $87 | $91 | -$4 | -$4 | |
| 430.69 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2024-04-25 | $431 | $448 | -$17 | -$17 | |
| 269.27 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2024-04-25 | $269 | $275 | -$6 | -$6 | |
| 660.95 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2024-04-25 | $661 | $690 | -$29 | -$29 | |
| 134.67 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2024-04-25 | $135 | $140 | -$5 | -$5 | |
| 811.24 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2024-04-25 | $811 | $852 | -$41 | -$41 | |
| 332.51 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2024-04-25 | $333 | $330 | $3 | $3 | |
| 8138.87 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2024-04-29 | $7,228 | $7,946 | -$718 | -$718 | |
| 45802.34 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2024-04-30 | $39,533 | $42,347 | -$2,814 | -$2,814 | |
| 105. ISHARES MBS ETF | 2022-06-30 | 2024-04-30 | $9,401 | $10,256 | -$855 | -$855 | |
| 246. ISHARES MSCI FRONTIER 100 ETF | 2024-02-05 | 2024-05-01 | $6,684 | $6,473 | $211 | $211 | |
| 6. ISHARES MSCI FRONTIER 100 ETF | 2023-03-02 | 2024-05-01 | $163 | $150 | $13 | $13 | |
| 17. ISHARES CORE S&P 500 ETF | 2023-04-03 | 2024-05-01 | $8,549 | $7,010 | $1,539 | $1,539 | |
| 97.99977 ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2024-01-05 | 2024-05-01 | $8,658 | $9,572 | -$914 | -$914 | |
| 5.00023 ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2024-01-05 | 2024-05-01 | $442 | $488 | -$46 | -$46 | |
| 118. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2024-02-05 | 2024-05-01 | $7,195 | $7,126 | $69 | $69 | |
| 105. SPDR BLOOMBERG BARCLAYS INT TREASURY BON | 2024-04-01 | 2024-05-01 | $2,243 | $2,346 | -$103 | -$103 | |
| 763. VANECK JP MORGAN EM LCL CURR BOND ETF | 2024-04-01 | 2024-05-01 | $18,133 | $18,972 | -$839 | -$839 | |
| 213. VANGUARD REAL ESTATE ETF | 2024-03-14 | 2024-05-01 | $16,937 | $18,429 | -$1,492 | -$1,492 | |
| 162. APPLIED MATERIALS (AMAT) INC | 2022-10-13 | 2024-05-08 | $33,282 | $11,465 | $21,817 | $21,817 | |
| 12. BROADCOM INC | 2022-02-22 | 2024-05-08 | $15,889 | $6,910 | $8,979 | $8,979 | |
| 918. CARDINAL HEALTH INC COM | 2024-03-14 | 2024-05-08 | $90,054 | $97,037 | -$6,983 | -$6,983 | |
| 12. CHENIERE ENERGY, INC. | 2024-03-14 | 2024-05-08 | $1,881 | $1,888 | -$7 | -$7 | |
| 372. CHENIERE ENERGY, INC. | 2022-03-10 | 2024-05-08 | $58,319 | $49,743 | $8,576 | $8,576 | |
| 746. COMCAST CORP NEW | 2024-03-14 | 2024-05-08 | $29,497 | $33,979 | -$4,482 | -$4,482 | |
| 741. COMCAST CORP NEW | 2022-10-13 | 2024-05-08 | $29,299 | $41,981 | -$12,682 | -$12,682 | |
| 8. FACTSET RESEARCH SYSTEMS INC | 2024-03-14 | 2024-05-08 | $3,455 | $3,823 | -$368 | -$368 | |
| 169. FACTSET RESEARCH SYSTEMS INC | 2022-10-13 | 2024-05-08 | $72,996 | $73,814 | -$818 | -$818 | |
| 46468.76 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2024-05-08 | $38,424 | $48,327 | -$9,903 | -$9,903 | |
| 15. GILEAD SCIENCES INC. | 2024-03-14 | 2024-05-08 | $976 | $1,116 | -$140 | -$140 | |
| 363. GILEAD SCIENCES INC. | 2022-10-13 | 2024-05-08 | $23,609 | $25,727 | -$2,118 | -$2,118 | |
| 176. J P MORGAN CHASE & CO COM | 2022-10-13 | 2024-05-08 | $34,025 | $15,924 | $18,101 | $18,101 | |
| 46. PFIZER INC COM | 2024-03-14 | 2024-05-08 | $1,296 | $1,290 | $6 | $6 | |
| 1011. PFIZER INC COM | 2022-11-09 | 2024-05-08 | $28,478 | $47,178 | -$18,700 | -$18,700 | |
| 286. STARBUCKS CORP COM | 2024-03-14 | 2024-05-08 | $21,221 | $29,441 | -$8,220 | -$8,220 | |
| 3. UNITEDHEALTH GROUP INC COM | 2024-03-14 | 2024-05-08 | $1,502 | $1,464 | $38 | $38 | |
| 63. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2024-05-08 | $31,541 | $18,152 | $13,389 | $13,389 | |
| 49000. STARBUCKS CORP COM 4% 11/15/2028-2028 | 2023-11-13 | 2024-05-10 | $46,955 | $46,543 | $412 | $412 | |
| 42000. STARBUCKS CORP COM 4% 11/15/2028-2028 | 2022-11-15 | 2024-05-10 | $40,247 | $40,614 | -$367 | -$367 | |
| 53000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2024-04-01 | 2024-05-10 | $52,996 | $52,980 | $16 | $16 | |
| 88374.48 FHLMC POOL #RB5244 5% 07/01/2043 | 2024-02-08 | 2024-05-13 | $86,635 | $87,698 | -$1,063 | -$1,063 | |
| 15000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2023-06-09 | 2024-05-15 | $15,000 | $15,000 | |||
| 6000. UNITED STATES TREASURY 2.25% 08/15/2027 | 2023-01-17 | 2024-05-21 | $5,585 | $5,754 | -$169 | -$169 | |
| 20000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2021-07-08 | 2024-05-21 | $19,227 | $20,477 | -$1,250 | -$1,250 | |
| 16000. UNITED STATES TREASURY 2% 11/15/2026 | 2021-07-08 | 2024-05-21 | $15,003 | $16,469 | -$1,466 | -$1,466 | |
| 14000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2020-04-09 | 2024-05-21 | $13,152 | $14,633 | -$1,481 | -$1,481 | |
| 30000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2024-05-10 | 2024-05-21 | $26,138 | $26,170 | -$32 | -$32 | |
| 109000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2023-05-11 | 2024-05-21 | $94,966 | $101,913 | -$6,947 | -$6,947 | |
| 23000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2024-05-10 | 2024-05-21 | $19,631 | $19,654 | -$23 | -$23 | |
| 158000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2022-09-13 | 2024-05-21 | $134,855 | $149,289 | -$14,434 | -$14,434 | |
| 8000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2024-05-10 | 2024-05-21 | $7,068 | $7,051 | $17 | $17 | |
| 103000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2023-05-11 | 2024-05-21 | $90,994 | $98,690 | -$7,696 | -$7,696 | |
| 20000. UNITED STATES TREASURY NOTES 4% 12/15/20 | 2024-02-15 | 2024-05-21 | $19,712 | $19,824 | -$112 | -$112 | |
| 11000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2023-05-11 | 2024-05-21 | $10,620 | $11,054 | -$434 | -$434 | |
| 538.44 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2024-05-28 | $538 | $530 | $8 | $8 | |
| 129.1 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2024-05-28 | $129 | $128 | $1 | $1 | |
| 294.25 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2024-05-28 | $294 | $304 | -$10 | -$10 | |
| 511.01 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2024-05-28 | $511 | $538 | -$27 | -$27 | |
| 1027.02 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2024-05-28 | $1,027 | $1,097 | -$70 | -$70 | |
| 505.35 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2024-05-28 | $505 | $467 | $38 | $38 | |
| 361.67 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2024-05-28 | $362 | $362 | |||
| 644.96 FHLMC POOL #RB5244 5% 07/01/2043 | 2024-02-08 | 2024-05-28 | $645 | $640 | $5 | $5 | |
| 856.93 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2024-05-28 | $857 | $867 | -$10 | -$10 | |
| 532.61 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2024-05-28 | $533 | $532 | $1 | $1 | |
| 2832.42 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2024-05-28 | $2,832 | $2,838 | -$6 | -$6 | |
| 195.12 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2024-05-28 | $195 | $204 | -$9 | -$9 | |
| 133.19 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2024-05-28 | $133 | $141 | -$8 | -$8 | |
| 315.73 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2024-05-28 | $316 | $324 | -$8 | -$8 | |
| 383.47 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2024-05-28 | $383 | $402 | -$19 | -$19 | |
| 548.91 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2024-05-28 | $549 | $507 | $42 | $42 | |
| 1055.05 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2024-05-28 | $1,055 | $1,025 | $30 | $30 | |
| 731.89 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2024-05-28 | $732 | $664 | $68 | $68 | |
| 274.48 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2024-05-28 | $274 | $268 | $6 | $6 | |
| 76.37 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2024-05-28 | $76 | $80 | -$4 | -$4 | |
| 325.85 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2024-05-28 | $326 | $339 | -$13 | -$13 | |
| 296.19 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2024-05-28 | $296 | $303 | -$7 | -$7 | |
| 681.86 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2024-05-28 | $682 | $712 | -$30 | -$30 | |
| 121.06 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2024-05-28 | $121 | $126 | -$5 | -$5 | |
| 721.28 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2024-05-28 | $721 | $758 | -$37 | -$37 | |
| 592.5 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2024-05-28 | $593 | $588 | $5 | $5 | |
| 15. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2024-05-01 | 2024-06-03 | $457 | $441 | $16 | $16 | |
| 14. INVESCO SENIOR LOAN ETF | 2024-03-14 | 2024-06-03 | $295 | $298 | -$3 | -$3 | |
| 2. ISHARES MSCI FRONTIER 100 ETF | 2023-05-01 | 2024-06-03 | $57 | $51 | $6 | $6 | |
| 5. ISHARES CORE S&P 500 ETF | 2023-04-03 | 2024-06-03 | $2,642 | $2,062 | $580 | $580 | |
| 9. ISHARES CORE US AGGREGATE BOND ETF | 2024-01-05 | 2024-06-03 | $870 | $889 | -$19 | -$19 | |
| 40. ISHARES MSCI EMERGING MARKETS ETF | 2024-05-01 | 2024-06-03 | $1,683 | $1,644 | $39 | $39 | |
| 8. ISHARES IBOXX INV GR CORP BD ETF | 2023-06-01 | 2024-06-03 | $857 | $855 | $2 | $2 | |
| 166. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2024-02-05 | 2024-06-03 | $15,153 | $16,027 | -$874 | -$874 | |
| 16. ISHARES TR MSCI EAFE INDEX FD | 2024-03-14 | 2024-06-03 | $1,300 | $1,262 | $38 | $38 | |
| 2. ISHARES TR RUSSELL 2000 INDEX FD | 2023-05-31 | 2024-06-03 | $410 | $345 | $65 | $65 | |
| 15. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2023-05-01 | 2024-06-03 | $749 | $737 | $12 | $12 | |
| 4. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2024-02-05 | 2024-06-03 | $308 | $307 | $1 | $1 | |
| 11. ISHARES PFD & INCOME SECURITIES ETF | 2024-03-14 | 2024-06-03 | $348 | $354 | -$6 | -$6 | |
| 2. SPDR GOLD TR GOLD SHS | 2023-06-01 | 2024-06-03 | $433 | $367 | $66 | $66 | |
| 8. SPDR EMERGING MKTS SMALLCAP ETF | 2024-05-01 | 2024-06-03 | $461 | $456 | $5 | $5 | |
| 3. VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2024-01-05 | 2024-06-03 | $126 | $126 | |||
| 16000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2021-11-22 | 2024-06-07 | $14,755 | $16,803 | -$2,048 | -$2,048 | |
| 30000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2023-09-12 | 2024-06-07 | $28,856 | $28,916 | -$60 | -$60 | |
| 88000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2022-12-08 | 2024-06-07 | $84,645 | $87,815 | -$3,170 | -$3,170 | |
| 10000. UNITED STATES TREASURY 2% 11/15/2026 | 2021-07-08 | 2024-06-07 | $9,376 | $10,214 | -$838 | -$838 | |
| 124000. UNITED STATES TREASURY NOTES 4% 12/15/20 | 2024-05-10 | 2024-06-07 | $122,174 | $122,899 | -$725 | -$725 | |
| 301.97 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2024-06-25 | $302 | $297 | $5 | $5 | |
| 96.63 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2024-06-25 | $97 | $96 | $1 | $1 | |
| 505.9 FHLMC POOL #SD5148 3.5% 06/01/2049 | 2024-04-29 | 2024-06-25 | $506 | $448 | $58 | $58 | |
| 335.5 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2024-06-25 | $336 | $346 | -$10 | -$10 | |
| 272.5 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2024-06-25 | $273 | $287 | -$14 | -$14 | |
| 927.27 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2024-06-25 | $927 | $991 | -$64 | -$64 | |
| 239.07 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2024-06-25 | $239 | $221 | $18 | $18 | |
| 400.09 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2024-06-25 | $400 | $400 | |||
| 1047.9 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2024-06-25 | $1,048 | $1,060 | -$12 | -$12 | |
| 151.57 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2024-06-25 | $152 | $151 | $1 | $1 | |
| 1093.42 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2024-06-25 | $1,093 | $1,095 | -$2 | -$2 | |
| 107.7 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 | 2024-05-13 | 2024-06-25 | $108 | $106 | $2 | $2 | |
| 196.11 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2024-06-25 | $196 | $205 | -$9 | -$9 | |
| 125.53 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2024-06-25 | $126 | $133 | -$7 | -$7 | |
| 324.04 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2024-06-25 | $324 | $332 | -$8 | -$8 | |
| 126.26 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2024-06-25 | $126 | $132 | -$6 | -$6 | |
| 591.92 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2024-06-25 | $592 | $547 | $45 | $45 | |
| 1120.92 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2024-06-25 | $1,121 | $1,089 | $32 | $32 | |
| 928.78 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2024-06-25 | $929 | $843 | $86 | $86 | |
| 80.17 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2024-06-25 | $80 | $84 | -$4 | -$4 | |
| 332.83 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2024-06-25 | $333 | $340 | -$7 | -$7 | |
| 860.65 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2024-06-25 | $861 | $899 | -$38 | -$38 | |
| 75.45 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2024-06-25 | $75 | $78 | -$3 | -$3 | |
| 744.92 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2024-06-25 | $745 | $782 | -$37 | -$37 | |
| 541.22 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2024-06-25 | $541 | $537 | $4 | $4 | |
| 75000. KEY BANK NA 4.15% 08/08/2025 | 2023-12-07 | 2024-06-25 | $73,515 | $73,053 | $462 | $462 | |
| 66. ALERIAN MLP ETF | 2024-05-01 | 2024-07-01 | $3,164 | $3,087 | $77 | $77 | |
| 389. INVESCO SENIOR LOAN ETF | 2024-03-14 | 2024-07-01 | $8,164 | $8,250 | -$86 | -$86 | |
| 2. ISHARES CORE US AGGREGATE BOND ETF | 2024-01-05 | 2024-07-01 | $193 | $197 | -$4 | -$4 | |
| 26. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2024-02-05 | 2024-07-01 | $2,348 | $2,448 | -$100 | -$100 | |
| 489. ISHARES PFD & INCOME SECURITIES ETF | 2024-05-01 | 2024-07-01 | $15,313 | $15,157 | $156 | $156 | |
| 4277.389 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-05-19 | 2024-07-02 | $214,554 | $182,772 | $31,782 | $31,782 | |
| 73000. UNITED STATES TREASURY NOTES 3.125% 08/3 | 2024-06-27 | 2024-07-09 | $70,300 | $70,147 | $153 | $153 | |
| .5 BERKLEY W R CORP COM | 2024-03-14 | 2024-07-11 | $26 | $28 | -$2 | -$2 | |
| 180. ISHARES MBS ETF | 2022-06-30 | 2024-07-23 | $16,694 | $17,581 | -$887 | -$887 | |
| 997.49 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2024-07-25 | $997 | $982 | $15 | $15 | |
| 170.01 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2024-07-25 | $170 | $169 | $1 | $1 | |
| 391. FHLMC POOL #SD5148 3.5% 06/01/2049 | 2024-04-29 | 2024-07-25 | $391 | $346 | $45 | $45 | |
| 324.66 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2024-07-25 | $325 | $335 | -$10 | -$10 | |
| 521.73 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2024-07-25 | $522 | $549 | -$27 | -$27 | |
| 1053. FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2024-07-25 | $1,053 | $1,125 | -$72 | -$72 | |
| 266.35 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2024-07-25 | $266 | $246 | $20 | $20 | |
| 314.24 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2024-07-25 | $314 | $315 | -$1 | -$1 | |
| 841.11 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2024-07-25 | $841 | $851 | -$10 | -$10 | |
| 163.35 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2024-07-25 | $163 | $163 | |||
| 154.19 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2024-07-25 | $154 | $154 | |||
| 543.54 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 | 2024-05-13 | 2024-07-25 | $544 | $537 | $7 | $7 | |
| 969.35 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2024-07-25 | $969 | $1,012 | -$43 | -$43 | |
| 415.03 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2024-07-25 | $415 | $439 | -$24 | -$24 | |
| 775.18 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2024-07-25 | $775 | $795 | -$20 | -$20 | |
| 124.98 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2024-07-25 | $125 | $131 | -$6 | -$6 | |
| 406.27 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2024-07-25 | $406 | $375 | $31 | $31 | |
| 968.78 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2024-07-25 | $969 | $941 | $28 | $28 | |
| 697.14 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2024-07-25 | $697 | $633 | $64 | $64 | |
| 54.82 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2024-07-25 | $55 | $57 | -$2 | -$2 | |
| 326.43 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2024-07-25 | $326 | $334 | -$8 | -$8 | |
| 557.28 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2024-07-25 | $557 | $582 | -$25 | -$25 | |
| 36.68 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2024-07-25 | $37 | $38 | -$1 | -$1 | |
| 792.32 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2024-07-25 | $792 | $832 | -$40 | -$40 | |
| 404.25 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2024-07-25 | $404 | $401 | $3 | $3 | |
| 45000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2023-05-11 | 2024-07-25 | $42,173 | $45,043 | -$2,870 | -$2,870 | |
| 10000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2024-07-25 | $9,130 | $10,008 | -$878 | -$878 | |
| 10000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-04-06 | 2024-07-25 | $9,019 | $9,624 | -$605 | -$605 | |
| 15000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-07-07 | 2024-07-25 | $14,079 | $14,237 | -$158 | -$158 | |
| 44000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-05-21 | 2024-07-25 | $43,950 | $43,429 | $521 | $521 | |
| 49. ALERIAN MLP ETF | 2023-07-07 | 2024-08-05 | $2,227 | $1,936 | $291 | $291 | |
| 47. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2024-05-01 | 2024-08-05 | $1,444 | $1,376 | $68 | $68 | |
| 336. INVESCO SENIOR LOAN ETF | 2024-05-01 | 2024-08-05 | $6,928 | $7,083 | -$155 | -$155 | |
| 10. ISHARES CORE S&P 500 ETF | 2023-04-03 | 2024-08-05 | $5,192 | $4,123 | $1,069 | $1,069 | |
| 69. ISHARES CORE US AGGREGATE BOND ETF | 2024-01-05 | 2024-08-05 | $6,923 | $6,813 | $110 | $110 | |
| 52. ISHARES MSCI EMERGING MARKETS ETF | 2023-07-07 | 2024-08-05 | $2,084 | $2,042 | $42 | $42 | |
| 19. ISHARES IBOXX INV GR CORP BD ETF | 2023-06-01 | 2024-08-05 | $2,096 | $2,030 | $66 | $66 | |
| 21. ISHARES TR MSCI EAFE INDEX FD | 2024-07-01 | 2024-08-05 | $1,573 | $1,633 | -$60 | -$60 | |
| 8. ISHARES TR RUSSELL 2000 INDEX FD | 2023-05-31 | 2024-08-05 | $1,601 | $1,382 | $219 | $219 | |
| 27. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2023-05-01 | 2024-08-05 | $1,314 | $1,326 | -$12 | -$12 | |
| 15. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2024-07-01 | 2024-08-05 | $1,157 | $1,147 | $10 | $10 | |
| 558. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2024-07-01 | 2024-08-05 | $14,172 | $15,187 | -$1,015 | -$1,015 | |
| 743. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2023-08-02 | 2024-08-05 | $18,870 | $20,793 | -$1,923 | -$1,923 | |
| 3. SPDR GOLD TR GOLD SHS | 2023-06-01 | 2024-08-05 | $664 | $550 | $114 | $114 | |
| 9. SPDR EMERGING MKTS SMALLCAP ETF | 2024-07-01 | 2024-08-05 | $486 | $515 | -$29 | -$29 | |
| 681. CELSIUS HOLDINGS I COM NEW | 2023-11-10 | 2024-08-07 | $27,446 | $39,032 | -$11,586 | -$11,586 | |
| 1804. CISCO SYS INC COM | 2024-03-14 | 2024-08-07 | $82,258 | $96,145 | -$13,887 | -$13,887 | |
| 373. DATADOG INC CL A | 2024-03-14 | 2024-08-07 | $40,837 | $48,906 | -$8,069 | -$8,069 | |
| 38. DECKERS OUTDOOR CORP | 2024-03-14 | 2024-08-07 | $32,832 | $22,004 | $10,828 | $10,828 | |
| 765. DEXCOM INC | 2024-03-14 | 2024-08-07 | $54,290 | $73,668 | -$19,378 | -$19,378 | |
| 65. EQUINIX | 2024-03-14 | 2024-08-07 | $51,759 | $55,148 | -$3,389 | -$3,389 | |
| 33. GRAINGER W W INC COM | 2023-05-16 | 2024-08-07 | $31,878 | $22,022 | $9,856 | $9,856 | |
| 44. JABIL CIRCUIT INC | 2024-03-14 | 2024-08-07 | $4,353 | $6,492 | -$2,139 | -$2,139 | |
| 774. JABIL CIRCUIT INC | 2022-10-13 | 2024-08-07 | $76,571 | $29,034 | $47,537 | $47,537 | |
| 201. LENNAR CORP COM | 2024-05-08 | 2024-08-07 | $34,026 | $31,449 | $2,577 | $2,577 | |
| 25. LINCOLN ELECTRIC HOLDINGS INC | 2024-03-14 | 2024-08-07 | $4,711 | $6,181 | -$1,470 | -$1,470 | |
| 514. LINCOLN ELECTRIC HOLDINGS INC | 2023-05-16 | 2024-08-07 | $96,868 | $87,536 | $9,332 | $9,332 | |
| 28. PUBLIC SVC ENTERPRISE GROUP COM | 2024-03-14 | 2024-08-07 | $2,216 | $1,788 | $428 | $428 | |
| 651. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2024-08-07 | $51,519 | $40,305 | $11,214 | $11,214 | |
| 236. VISA INC | 2023-05-16 | 2024-08-07 | $61,265 | $44,709 | $16,556 | $16,556 | |
| 169. WEST PHARMACEUTICALS SERVICES INC | 2024-04-02 | 2024-08-07 | $50,742 | $58,176 | -$7,434 | -$7,434 | |
| 12. NXP SEMICONDUCTOR NV | 2024-03-14 | 2024-08-15 | $3,035 | $2,936 | $99 | $99 | |
| 184. NXP SEMICONDUCTOR NV | 2023-08-10 | 2024-08-15 | $46,533 | $39,073 | $7,460 | $7,460 | |
| 513.88 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2024-08-26 | $514 | $506 | $8 | $8 | |
| 486.02 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2024-08-26 | $486 | $483 | $3 | $3 | |
| 441.45 FHLMC POOL #SD5148 3.5% 06/01/2049 | 2024-04-29 | 2024-08-26 | $441 | $391 | $50 | $50 | |
| 320.08 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2024-08-26 | $320 | $330 | -$10 | -$10 | |
| 196.56 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2024-08-26 | $197 | $207 | -$10 | -$10 | |
| 629.59 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2024-08-26 | $630 | $673 | -$43 | -$43 | |
| 319.96 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2024-08-26 | $320 | $296 | $24 | $24 | |
| 455.28 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2024-08-26 | $455 | $456 | -$1 | -$1 | |
| 853.88 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2024-08-26 | $854 | $864 | -$10 | -$10 | |
| 586.43 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2024-08-26 | $586 | $585 | $1 | $1 | |
| 2454.77 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2024-08-26 | $2,455 | $2,459 | -$4 | -$4 | |
| 501.31 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 | 2024-05-13 | 2024-08-26 | $501 | $495 | $6 | $6 | |
| 200.52 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2024-08-26 | $201 | $209 | -$8 | -$8 | |
| 185.77 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2024-08-26 | $186 | $196 | -$10 | -$10 | |
| 889.75 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2024-08-26 | $890 | $912 | -$22 | -$22 | |
| 1557.62 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2024-08-26 | $1,558 | $1,632 | -$74 | -$74 | |
| 888.75 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2024-08-26 | $889 | $821 | $68 | $68 | |
| 930.87 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2024-08-26 | $931 | $904 | $27 | $27 | |
| 812.53 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2024-08-26 | $813 | $737 | $76 | $76 | |
| 63.97 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2024-08-26 | $64 | $67 | -$3 | -$3 | |
| 132.79 FNMA POOL #MA4387 2% 07/01/2041 | 2024-07-23 | 2024-08-26 | $133 | $114 | $19 | $19 | |
| 324.63 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2024-08-26 | $325 | $332 | -$7 | -$7 | |
| 549.03 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2024-08-26 | $549 | $573 | -$24 | -$24 | |
| 59.14 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2024-08-26 | $59 | $61 | -$2 | -$2 | |
| 776.98 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2024-08-26 | $777 | $816 | -$39 | -$39 | |
| 361.96 FNMA POOL #MA4805 4.5% 11/01/2052 | 2024-07-19 | 2024-08-26 | $362 | $344 | $18 | $18 | |
| 707.2 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2024-08-26 | $707 | $702 | $5 | $5 | |
| 77000. US BANCORP 1.45% 05/12/2025-2025 | 2022-09-13 | 2024-08-28 | $75,204 | $77,096 | -$1,892 | -$1,892 | |
| 118000. UNITED STATES TREASURY 2% 11/15/2026 | 2023-08-11 | 2024-08-28 | $113,469 | $115,360 | -$1,891 | -$1,891 | |
| 147000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2023-08-11 | 2024-08-28 | $141,717 | $147,343 | -$5,626 | -$5,626 | |
| 24000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-06-07 | 2024-08-28 | $24,296 | $23,818 | $478 | $478 | |
| 1000. US BANCORP 1.45% 05/12/2025-2025 | 2022-09-13 | 2024-08-29 | $977 | $982 | -$5 | -$5 | |
| 4000. UNITED STATES TREASURY 2% 11/15/2026 | 2023-08-11 | 2024-08-29 | $3,844 | $3,796 | $48 | $48 | |
| 2000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2024-05-10 | 2024-08-29 | $1,927 | $1,889 | $38 | $38 | |
| 4000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2023-08-11 | 2024-08-29 | $3,853 | $3,800 | $53 | $53 | |
| 210. ALERIAN MLP ETF | 2023-07-07 | 2024-09-05 | $9,836 | $8,296 | $1,540 | $1,540 | |
| 46. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2024-03-14 | 2024-09-05 | $1,513 | $1,270 | $243 | $243 | |
| 15. ISHARES CORE S&P 500 ETF | 2023-04-03 | 2024-09-05 | $8,339 | $6,185 | $2,154 | $2,154 | |
| 9. ISHARES CORE US AGGREGATE BOND ETF | 2024-01-05 | 2024-09-05 | $908 | $889 | $19 | $19 | |
| 127. ISHARES MSCI EMERGING MARKETS ETF | 2023-07-07 | 2024-09-05 | $5,411 | $4,902 | $509 | $509 | |
| 69. ISHARES TR MSCI EAFE INDEX FD | 2024-05-01 | 2024-09-05 | $5,620 | $5,296 | $324 | $324 | |
| 23. ISHARES TR RUSSELL 2000 INDEX FD | 2023-05-31 | 2024-09-05 | $4,896 | $3,973 | $923 | $923 | |
| 5. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2024-06-03 | 2024-09-05 | $327 | $324 | $3 | $3 | |
| 15. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2023-05-01 | 2024-09-05 | $790 | $737 | $53 | $53 | |
| 16. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2024-05-01 | 2024-09-05 | $1,265 | $1,218 | $47 | $47 | |
| 215. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2024-04-01 | 2024-09-05 | $5,462 | $5,643 | -$181 | -$181 | |
| 28. SPDR EMERGING MKTS SMALLCAP ETF | 2024-05-01 | 2024-09-05 | $1,629 | $1,594 | $35 | $35 | |
| 76. VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2024-01-05 | 2024-09-05 | $3,407 | $3,188 | $219 | $219 | |
| 35. VANGUARD REAL ESTATE ETF | 2024-08-05 | 2024-09-05 | $3,358 | $3,149 | $209 | $209 | |
| 288.72 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2024-09-25 | $289 | $284 | $5 | $5 | |
| 376.19 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2024-09-25 | $376 | $374 | $2 | $2 | |
| 675.58 FHLMC POOL #SD5148 3.5% 06/01/2049 | 2024-04-29 | 2024-09-25 | $676 | $598 | $78 | $78 | |
| 310.76 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2024-09-25 | $311 | $321 | -$10 | -$10 | |
| 185.75 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2024-09-25 | $186 | $195 | -$9 | -$9 | |
| 458.75 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2024-09-25 | $459 | $490 | -$31 | -$31 | |
| 239.85 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2024-09-25 | $240 | $222 | $18 | $18 | |
| 460.21 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2024-09-25 | $460 | $461 | -$1 | -$1 | |
| 1076.82 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2024-09-25 | $1,077 | $1,089 | -$12 | -$12 | |
| 152.58 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2024-09-25 | $153 | $152 | $1 | $1 | |
| 159.51 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2024-09-25 | $160 | $160 | |||
| 166.5 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 | 2024-05-13 | 2024-09-25 | $167 | $164 | $3 | $3 | |
| 859.63 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2024-09-25 | $860 | $898 | -$38 | -$38 | |
| 122.67 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2024-09-25 | $123 | $130 | -$7 | -$7 | |
| 1190.34 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2024-09-25 | $1,190 | $1,220 | -$30 | -$30 | |
| 821.29 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2024-09-25 | $821 | $860 | -$39 | -$39 | |
| 289.39 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2024-09-25 | $289 | $267 | $22 | $22 | |
| 1002.9 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2024-09-25 | $1,003 | $974 | $29 | $29 | |
| 912.27 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2024-09-25 | $912 | $828 | $84 | $84 | |
| 90.14 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2024-09-25 | $90 | $94 | -$4 | -$4 | |
| 155.2 FNMA POOL #MA4387 2% 07/01/2041 | 2024-07-23 | 2024-09-25 | $155 | $133 | $22 | $22 | |
| 315.46 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2024-09-25 | $315 | $323 | -$8 | -$8 | |
| 629.99 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2024-09-25 | $630 | $658 | -$28 | -$28 | |
| 78.08 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2024-09-25 | $78 | $81 | -$3 | -$3 | |
| 617.61 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2024-09-25 | $618 | $649 | -$31 | -$31 | |
| 423.7 FNMA POOL #MA4805 4.5% 11/01/2052 | 2024-07-19 | 2024-09-25 | $424 | $403 | $21 | $21 | |
| 742.42 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2024-09-25 | $742 | $737 | $5 | $5 | |
| 20000. AMAZON.COM INC 1% 05/12/2026-2026 | 2022-10-25 | 2024-10-02 | $19,136 | $18,866 | $270 | $270 | |
| 13815.338 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-02 | 2024-10-03 | $541,285 | $522,496 | $18,789 | $18,789 | |
| 65.578 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-08-07 | 2024-10-03 | $4,641 | $5,159 | -$518 | -$518 | |
| 342. INVESCO SENIOR LOAN ETF | 2024-09-05 | 2024-10-04 | $7,170 | $7,209 | -$39 | -$39 | |
| 111. INVESCO SENIOR LOAN ETF | 2023-10-02 | 2024-10-04 | $2,327 | $2,330 | -$3 | -$3 | |
| 1. ISHARES CORE S&P 500 ETF | 2023-10-02 | 2024-10-04 | $572 | $428 | $144 | $144 | |
| 4. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2023-05-01 | 2024-10-04 | $218 | $196 | $22 | $22 | |
| 379. ISHARES SHORT DURATION BOND ACTIVE ETF | 2024-09-05 | 2024-10-04 | $19,262 | $19,274 | -$12 | -$12 | |
| 2. SPDR GOLD TR GOLD SHS | 2023-06-01 | 2024-10-04 | $489 | $367 | $122 | $122 | |
| 60000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2023-05-10 | 2024-10-04 | $55,595 | $57,103 | -$1,508 | -$1,508 | |
| 4000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2024-10-04 | $3,731 | $4,003 | -$272 | -$272 | |
| 3000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-05-08 | 2024-10-04 | $2,766 | $2,847 | -$81 | -$81 | |
| 5000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-04-06 | 2024-10-04 | $4,610 | $4,816 | -$206 | -$206 | |
| 14. VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2024-01-05 | 2024-10-04 | $651 | $587 | $64 | $64 | |
| 18000. UNITED STATES TREASURY 2.25% 08/15/2027 | 2024-05-10 | 2024-10-10 | $17,203 | $16,879 | $324 | $324 | |
| 26000. UNITED STATES TREASURY 2.25% 08/15/2027 | 2023-01-17 | 2024-10-10 | $24,848 | $25,064 | -$216 | -$216 | |
| 13000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2024-05-10 | 2024-10-10 | $12,339 | $12,039 | $300 | $300 | |
| 87000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2023-05-11 | 2024-10-10 | $82,579 | $83,844 | -$1,265 | -$1,265 | |
| 15000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2024-05-21 | 2024-10-10 | $14,036 | $13,702 | $334 | $334 | |
| 191000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2023-05-11 | 2024-10-10 | $178,727 | $188,988 | -$10,261 | -$10,261 | |
| 8000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-05-21 | 2024-10-10 | $7,984 | $7,802 | $182 | $182 | |
| 9000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2024-05-10 | 2024-10-10 | $8,889 | $8,702 | $187 | $187 | |
| 54000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2023-05-11 | 2024-10-10 | $53,333 | $54,135 | -$802 | -$802 | |
| 11000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-05-21 | 2024-10-10 | $11,084 | $10,865 | $219 | $219 | |
| 9000. UNITED STATES TREASURY NOTES 4.125% 08/3 | 2024-05-21 | 2024-10-10 | $9,083 | $8,860 | $223 | $223 | |
| 1382.86 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2024-10-25 | $1,383 | $1,361 | $22 | $22 | |
| 298.27 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2024-10-25 | $298 | $297 | $1 | $1 | |
| 694.26 FHLMC POOL #SD5148 3.5% 06/01/2049 | 2024-04-29 | 2024-10-25 | $694 | $615 | $79 | $79 | |
| 252.67 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2024-10-25 | $253 | $261 | -$8 | -$8 | |
| 271.35 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2024-10-25 | $271 | $286 | -$15 | -$15 | |
| 339.45 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2024-10-25 | $339 | $363 | -$24 | -$24 | |
| 226.08 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2024-10-25 | $226 | $209 | $17 | $17 | |
| 1021.1 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2024-10-25 | $1,021 | $1,022 | -$1 | -$1 | |
| 773.23 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2024-10-25 | $773 | $782 | -$9 | -$9 | |
| 222.76 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2024-10-25 | $223 | $222 | $1 | $1 | |
| 155.49 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2024-10-25 | $155 | $156 | -$1 | -$1 | |
| 203.6 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 | 2024-05-13 | 2024-10-25 | $204 | $201 | $3 | $3 | |
| 200.84 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2024-10-25 | $201 | $210 | -$9 | -$9 | |
| 621.09 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2024-10-25 | $621 | $657 | -$36 | -$36 | |
| 1390.42 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2024-10-25 | $1,390 | $1,425 | -$35 | -$35 | |
| 122.15 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2024-10-25 | $122 | $128 | -$6 | -$6 | |
| 281.18 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2024-10-25 | $281 | $260 | $21 | $21 | |
| 1156.19 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2024-10-25 | $1,156 | $1,123 | $33 | $33 | |
| 514.6 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2024-10-25 | $515 | $467 | $48 | $48 | |
| 50.2 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2024-10-25 | $50 | $52 | -$2 | -$2 | |
| 149.17 FNMA POOL #MA4387 2% 07/01/2041 | 2024-07-23 | 2024-10-25 | $149 | $128 | $21 | $21 | |
| 245.41 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2024-10-25 | $245 | $251 | -$6 | -$6 | |
| 406.89 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2024-10-25 | $407 | $425 | -$18 | -$18 | |
| 79.09 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2024-10-25 | $79 | $82 | -$3 | -$3 | |
| 639.85 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2024-10-25 | $640 | $672 | -$32 | -$32 | |
| 504.87 FNMA POOL #MA4805 4.5% 11/01/2052 | 2024-07-19 | 2024-10-25 | $505 | $480 | $25 | $25 | |
| 583.53 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2024-10-25 | $584 | $579 | $5 | $5 | |
| 341. ALERIAN MLP ETF | 2024-10-04 | 2024-11-05 | $16,107 | $16,020 | $87 | $87 | |
| 539. ALERIAN MLP ETF | 2023-07-07 | 2024-11-05 | $25,460 | $21,293 | $4,167 | $4,167 | |
| 25. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2024-10-04 | 2024-11-05 | $854 | $854 | |||
| 293. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2023-10-02 | 2024-11-05 | $10,011 | $7,542 | $2,469 | $2,469 | |
| 95. INVESCO SENIOR LOAN ETF | 2024-09-05 | 2024-11-05 | $1,991 | $2,003 | -$12 | -$12 | |
| 223. ISHARES MSCI FRONTIER 100 ETF | 2024-07-01 | 2024-11-05 | $6,134 | $6,180 | -$46 | -$46 | |
| 65. ISHARES MSCI FRONTIER 100 ETF | 2023-05-01 | 2024-11-05 | $1,788 | $1,646 | $142 | $142 | |
| 199. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-12-01 | 2024-11-05 | $10,615 | $9,597 | $1,018 | $1,018 | |
| 454. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2024-10-04 | 2024-11-05 | $12,058 | $12,378 | -$320 | -$320 | |
| 140. SPDR EMERGING MKTS SMALLCAP ETF | 2024-10-04 | 2024-11-05 | $8,656 | $7,927 | $729 | $729 | |
| 72935.84 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2024-11-13 | $61,015 | $74,771 | -$13,756 | -$13,756 | |
| 18338.82 FNMA POOL #MA4387 2% 07/01/2041 | 2024-07-23 | 2024-11-13 | $15,342 | $15,691 | -$349 | -$349 | |
| 75. ISHARES MBS ETF | 2022-06-30 | 2024-11-13 | $6,955 | $7,325 | -$370 | -$370 | |
| 293. ADVANCED MICRO DEVICES INC COM | 2024-03-14 | 2024-11-14 | $40,831 | $50,616 | -$9,785 | -$9,785 | |
| 117. APPLE COMPUTER INC COM | 2022-10-13 | 2024-11-14 | $26,716 | $16,779 | $9,937 | $9,937 | |
| 25. AUTOLIV INC | 2024-03-14 | 2024-11-14 | $2,460 | $3,032 | -$572 | -$572 | |
| 579. AUTOLIV INC | 2023-08-10 | 2024-11-14 | $56,982 | $56,029 | $953 | $953 | |
| 1. AUTOZONE INC COM | 2024-03-14 | 2024-11-14 | $3,139 | $3,110 | $29 | $29 | |
| 27. AUTOZONE INC COM | 2022-08-10 | 2024-11-14 | $84,766 | $59,889 | $24,877 | $24,877 | |
| 327. BROADCOM INC | 2023-08-10 | 2024-11-14 | $56,078 | $27,556 | $28,522 | $28,522 | |
| 33. CBOE GLOBAL MARKETS INC | 2024-03-14 | 2024-11-14 | $6,545 | $5,986 | $559 | $559 | |
| 580. CBOE GLOBAL MARKETS INC | 2023-08-10 | 2024-11-14 | $115,030 | $86,034 | $28,996 | $28,996 | |
| 11. CLEAN HBRS INC RESTR | 2024-03-14 | 2024-11-14 | $2,755 | $2,075 | $680 | $680 | |
| 273. CLEAN HBRS INC RESTR | 2023-05-16 | 2024-11-14 | $68,363 | $38,249 | $30,114 | $30,114 | |
| 8. FEDEX CORP COM | 2024-03-14 | 2024-11-14 | $2,346 | $2,043 | $303 | $303 | |
| 210. FEDEX CORP COM | 2022-10-13 | 2024-11-14 | $61,572 | $48,392 | $13,180 | $13,180 | |
| 231. J P MORGAN CHASE & CO COM | 2023-11-10 | 2024-11-14 | $55,950 | $33,718 | $22,232 | $22,232 | |
| 97. LILLY ELI & CO COM | 2023-11-10 | 2024-11-14 | $77,087 | $49,566 | $27,521 | $27,521 | |
| 69. LOCKHEED MARTIN CORP COM | 2022-10-13 | 2024-11-14 | $37,130 | $26,043 | $11,087 | $11,087 | |
| 273. NUCOR CORP | 2024-03-14 | 2024-11-14 | $39,978 | $51,012 | -$11,034 | -$11,034 | |
| 9. PEPSICO INC COM | 2024-03-14 | 2024-11-14 | $1,495 | $1,487 | $8 | $8 | |
| 270. PEPSICO INC COM | 2023-05-16 | 2024-11-14 | $44,859 | $52,371 | -$7,512 | -$7,512 | |
| 9. EVEREST RE GROUP LTD COM | 2024-03-14 | 2024-11-14 | $3,299 | $3,490 | -$191 | -$191 | |
| 223. EVEREST RE GROUP LTD COM | 2023-02-08 | 2024-11-14 | $81,746 | $80,455 | $1,291 | $1,291 | |
| 15000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 | 2024-01-16 | 2024-11-25 | $12,582 | $12,733 | -$151 | -$151 | |
| 59000. COMCAST CORP 4.25% 01/15/2033 | 2024-01-16 | 2024-11-25 | $56,152 | $57,097 | -$945 | -$945 | |
| 1294.86 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2024-11-25 | $1,295 | $1,274 | $21 | $21 | |
| 1131.37 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2024-11-25 | $1,131 | $1,125 | $6 | $6 | |
| 781.12 FHLMC POOL #SD5148 3.5% 06/01/2049 | 2024-04-29 | 2024-11-25 | $781 | $692 | $89 | $89 | |
| 310.27 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2024-11-25 | $310 | $320 | -$10 | -$10 | |
| 381.53 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2024-11-25 | $382 | $402 | -$20 | -$20 | |
| 1054.87 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2024-11-25 | $1,055 | $1,127 | -$72 | -$72 | |
| 202.72 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2024-11-25 | $203 | $187 | $16 | $16 | |
| 2100.25 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2024-11-25 | $2,100 | $2,102 | -$2 | -$2 | |
| 984.99 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2024-11-25 | $985 | $997 | -$12 | -$12 | |
| 1076.4 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2024-11-25 | $1,076 | $1,074 | $2 | $2 | |
| 166.28 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2024-11-25 | $166 | $167 | -$1 | -$1 | |
| 1345.02 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 | 2024-05-13 | 2024-11-25 | $1,345 | $1,328 | $17 | $17 | |
| 190.79 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2024-11-25 | $191 | $199 | -$8 | -$8 | |
| 385.13 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2024-11-25 | $385 | $407 | -$22 | -$22 | |
| 694.93 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2024-11-25 | $695 | $712 | -$17 | -$17 | |
| 1253.97 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2024-11-25 | $1,254 | $1,314 | -$60 | -$60 | |
| 351.87 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2024-11-25 | $352 | $325 | $27 | $27 | |
| 960.29 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2024-11-25 | $960 | $933 | $27 | $27 | |
| 769.56 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2024-11-25 | $770 | $698 | $72 | $72 | |
| 76.82 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2024-11-25 | $77 | $80 | -$3 | -$3 | |
| 159.61 FNMA POOL #MA4387 2% 07/01/2041 | 2024-07-23 | 2024-11-25 | $160 | $137 | $23 | $23 | |
| 287.91 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2024-11-25 | $288 | $294 | -$6 | -$6 | |
| 613.34 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2024-11-25 | $613 | $640 | -$27 | -$27 | |
| 38.75 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2024-11-25 | $39 | $40 | -$1 | -$1 | |
| 680.26 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2024-11-25 | $680 | $714 | -$34 | -$34 | |
| 428.1 FNMA POOL #MA4805 4.5% 11/01/2052 | 2024-07-19 | 2024-11-25 | $428 | $407 | $21 | $21 | |
| 579.52 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2024-11-25 | $580 | $575 | $5 | $5 | |
| 15. ALLSTATE CORP COM | 2024-11-14 | 2024-12-04 | $3,067 | $2,944 | $123 | $123 | |
| 72. ALPHABET INC INC CL A | 2022-02-22 | 2024-12-04 | $12,553 | $9,299 | $3,254 | $3,254 | |
| 80. AMAZON COM INC COM | 2022-10-13 | 2024-12-04 | $17,410 | $9,049 | $8,361 | $8,361 | |
| 7. AMERICAN EXPRESS CO | 2023-11-10 | 2024-12-04 | $2,109 | $1,081 | $1,028 | $1,028 | |
| 2. AMGEN INC COM | 2022-11-09 | 2024-12-04 | $557 | $585 | -$28 | -$28 | |
| 38. APPLE COMPUTER INC COM | 2022-10-13 | 2024-12-04 | $9,226 | $5,450 | $3,776 | $3,776 | |
| 27. BERKLEY W R CORP COM | 2024-03-14 | 2024-12-04 | $1,717 | $1,532 | $185 | $185 | |
| 37. BRISTOL MYERS SQUIBB CO COM | 2024-08-07 | 2024-12-04 | $2,156 | $1,758 | $398 | $398 | |
| 19. BROADCOM INC | 2023-08-10 | 2024-12-04 | $3,214 | $1,441 | $1,773 | $1,773 | |
| 11. CABOT CORP | 2023-05-16 | 2024-12-04 | $1,189 | $759 | $430 | $430 | |
| 3. CUMMINS ENGINE INC COM | 2024-08-07 | 2024-12-04 | $1,128 | $887 | $241 | $241 | |
| 8. DECKERS OUTDOOR CORP | 2023-08-10 | 2024-12-04 | $1,623 | $746 | $877 | $877 | |
| 4. EMCOR GROUP INC COM | 2022-11-09 | 2024-12-04 | $2,038 | $584 | $1,454 | $1,454 | |
| 10. EXPEDIA GROUP INC | 2024-11-14 | 2024-12-04 | $1,856 | $1,819 | $37 | $37 | |
| 3. META PLATFORMS INC | 2023-11-10 | 2024-12-04 | $1,830 | $983 | $847 | $847 | |
| 3. GRAINGER W W INC COM | 2023-05-16 | 2024-12-04 | $3,571 | $2,002 | $1,569 | $1,569 | |
| 23. HALOZYME THERAPEUTICS INC | 2024-11-14 | 2024-12-04 | $1,116 | $1,295 | -$179 | -$179 | |
| 5. HOME DEPOT INC COM | 2022-10-13 | 2024-12-04 | $2,134 | $1,417 | $717 | $717 | |
| 6. INTUIT INC | 2024-08-07 | 2024-12-04 | $3,915 | $3,747 | $168 | $168 | |
| 8. INTUITIVE SURGICAL | 2022-10-13 | 2024-12-04 | $4,389 | $1,530 | $2,859 | $2,859 | |
| 1067. ISHARES MBS ETF | 2023-01-19 | 2024-12-04 | $99,855 | $103,843 | -$3,988 | -$3,988 | |
| 7. J P MORGAN CHASE & CO COM | 2023-11-10 | 2024-12-04 | $1,701 | $1,022 | $679 | $679 | |
| 12. LEIDOS HOLDINGS INC | 2024-11-14 | 2024-12-04 | $1,980 | $2,041 | -$61 | -$61 | |
| 3. LILLY ELI & CO COM | 2023-05-16 | 2024-12-04 | $2,508 | $1,311 | $1,197 | $1,197 | |
| 5. LOCKHEED MARTIN CORP COM | 2020-04-03 | 2024-12-04 | $2,597 | $1,760 | $837 | $837 | |
| 9. MEDPACE HOLDINGS INC | 2023-08-10 | 2024-12-04 | $3,100 | $2,412 | $688 | $688 | |
| 63. MICROSOFT CORP COM | 2022-10-13 | 2024-12-04 | $27,537 | $14,816 | $12,721 | $12,721 | |
| 2. MONOLITHIC POWER SYSTEMS, INC | 2024-11-14 | 2024-12-04 | $1,161 | $1,151 | $10 | $10 | |
| 2. NETFLIX INC | 2024-05-08 | 2024-12-04 | $1,829 | $1,230 | $599 | $599 | |
| 249. NVIDIA CORP COM | 2023-11-10 | 2024-12-04 | $36,103 | $12,060 | $24,043 | $24,043 | |
| 15. PALO ALTO NETWORKS, INC | 2022-08-10 | 2024-12-04 | $6,063 | $2,608 | $3,455 | $3,455 | |
| 15. PHILIP MORRIS INTL INC | 2024-11-14 | 2024-12-04 | $1,955 | $1,918 | $37 | $37 | |
| 29. SPROUTS FARMERS MARKET INC | 2023-11-10 | 2024-12-04 | $4,401 | $1,184 | $3,217 | $3,217 | |
| 12. TENET | 2024-08-07 | 2024-12-04 | $1,695 | $1,773 | -$78 | -$78 | |
| 23. TEREX CORP NEW | 2023-08-10 | 2024-12-04 | $1,263 | $1,398 | -$135 | -$135 | |
| 7. TESLA MOTORS | 2023-05-16 | 2024-12-04 | $2,470 | $1,176 | $1,294 | $1,294 | |
| 26. UBER TECHNOLOGIES INC | 2024-03-14 | 2024-12-04 | $1,871 | $2,021 | -$150 | -$150 | |
| 19. VEEVA SYSTEMS INC - CLASS A | 2024-03-14 | 2024-12-04 | $4,470 | $4,422 | $48 | $48 | |
| 116. VIATRIS INC | 2022-11-09 | 2024-12-04 | $1,501 | $1,275 | $226 | $226 | |
| 60. VISTRA CORP COM | 2024-08-07 | 2024-12-04 | $9,548 | $4,461 | $5,087 | $5,087 | |
| 25. WAL MART STORES INC COM | 2023-11-10 | 2024-12-04 | $2,350 | $1,383 | $967 | $967 | |
| 60. JANUS HENDERSON GROUP PLC | 2024-11-14 | 2024-12-04 | $2,658 | $2,734 | -$76 | -$76 | |
| 4. ISHARES CORE S&P 500 ETF | 2023-12-01 | 2024-12-05 | $2,440 | $1,842 | $598 | $598 | |
| 767. ISHARES MSCI EMERGING MARKETS ETF | 2024-11-05 | 2024-12-05 | $33,614 | $31,998 | $1,616 | $1,616 | |
| 40. ISHARES MSCI EMERGING MARKETS ETF | 2023-07-07 | 2024-12-05 | $1,753 | $1,544 | $209 | $209 | |
| 312. ISHARES TR MSCI EAFE INDEX FD | 2024-11-05 | 2024-12-05 | $24,939 | $23,729 | $1,210 | $1,210 | |
| 114. ISHARES TR MSCI EAFE INDEX FD | 2023-12-01 | 2024-12-05 | $9,112 | $8,339 | $773 | $773 | |
| 10. ISHARES TR RUSSELL 2000 INDEX FD | 2023-10-02 | 2024-12-05 | $2,389 | $1,940 | $449 | $449 | |
| 6. SPDR EMERGING MKTS SMALLCAP ETF | 2024-02-05 | 2024-12-05 | $371 | $320 | $51 | $51 | |
| 25. SPDR EMERGING MKTS SMALLCAP ETF | 2023-12-01 | 2024-12-05 | $1,548 | $1,408 | $140 | $140 | |
| 739. SPDR BLOOMBERG BARCLAYS INT TREASURY BON | 2024-11-05 | 2024-12-05 | $16,299 | $16,842 | -$543 | -$543 | |
| 107. VANECK JP MORGAN EM LCL CURR BOND ETF | 2024-10-04 | 2024-12-05 | $2,540 | $2,620 | -$80 | -$80 | |
| 5. VANGUARD REAL ESTATE ETF | 2023-12-01 | 2024-12-05 | $477 | $413 | $64 | $64 | |
| 1030.27 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2024-12-26 | $1,030 | $1,014 | $16 | $16 | |
| 233.86 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2024-12-26 | $234 | $232 | $2 | $2 | |
| 580.62 FHLMC POOL #SD5148 3.5% 06/01/2049 | 2024-04-29 | 2024-12-26 | $581 | $514 | $67 | $67 | |
| 276.21 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2024-12-26 | $276 | $285 | -$9 | -$9 | |
| 209.79 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2024-12-26 | $210 | $221 | -$11 | -$11 | |
| 510.66 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2024-12-26 | $511 | $546 | -$35 | -$35 | |
| 276.75 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2024-12-26 | $277 | $256 | $21 | $21 | |
| 815.6 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2024-12-26 | $816 | $816 | |||
| 768.55 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2024-12-26 | $769 | $778 | -$9 | -$9 | |
| 148.16 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2024-12-26 | $148 | $148 | |||
| 1058.06 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2024-12-26 | $1,058 | $1,060 | -$2 | -$2 | |
| 2147.55 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 | 2024-05-13 | 2024-12-26 | $2,148 | $2,120 | $28 | $28 | |
| 198.61 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2024-12-26 | $199 | $207 | -$8 | -$8 | |
| 601.65 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2024-12-26 | $602 | $636 | -$34 | -$34 | |
| 118.96 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2024-12-26 | $119 | $125 | -$6 | -$6 | |
| 607.6 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2024-12-26 | $608 | $561 | $47 | $47 | |
| 971.68 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2024-12-26 | $972 | $944 | $28 | $28 | |
| 507.97 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2024-12-26 | $508 | $461 | $47 | $47 | |
| 68.05 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2024-12-26 | $68 | $71 | -$3 | -$3 | |
| 284.05 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2024-12-26 | $284 | $290 | -$6 | -$6 | |
| 412.36 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2024-12-26 | $412 | $431 | -$19 | -$19 | |
| 30.5 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2024-12-26 | $31 | $32 | -$1 | -$1 | |
| 701.97 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2024-12-26 | $702 | $737 | -$35 | -$35 | |
| 446.78 FNMA POOL #MA4805 4.5% 11/01/2052 | 2024-07-19 | 2024-12-26 | $447 | $425 | $22 | $22 | |
| 581.35 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2024-12-26 | $581 | $577 | $4 | $4 | |
| 1005.07 FNMA POOL # MA5165 5.5% 10/01/2053 | 2024-11-13 | 2024-12-26 | $1,005 | $998 | $7 | $7 | |
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,668 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $433,783 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,262 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,262 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,262 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,392 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,392 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,870 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK TRUST DEPARTMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST SUITE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4019 | AddressLine1Txt |
| City | GULFPORT | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $151,911 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUPPORT OF THE MAIN STREET UNITED METHODIST CHURCH | Description1Txt |
| Description2 | SUPPORT OF THE MS METHODIST HOSPITAL AND REHABILITATION CENT | Description2Txt |
| Description3 | SUPPORT OF THE UNITED METHODIST CHILDREN'S HOME | Description3Txt |
| Description4 | SUPPORT OF THE SEASHORE UNITED METHODIST ASSEMBLY | Description4Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,198,215 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $338,626 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,536,841 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,536,841 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $278,053 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,258,788 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $912,939 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $912,939 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,262 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,262 | TotalTaxAmt |
| Distributable Before Adj | $902,677 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $902,677 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $902,677 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $846,384 | 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 | $846,384 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $902,677 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $807,352 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $846,384 | QualifyingDistributionsAmt |
| Applied To Year1 | $807,352 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,032 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $863,645 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| SEASHORE UTD METHODIST ASSEMBLY | ||||||||
| ATTN TREASURER | BILOXI | MS | 39530 | NONE | PC | GENERAL SUPPORT | $96,075 | |
| MS METHODIST REHAB CENTER | ||||||||
| 1350 EAST WOODROW WILSON | JACKSON | MS | 39216 | NONE | PC | GENERAL SUPPORT | $115,452 | ATTN JUSTIN HEAD |
| UNITED METHODIST CHILDREN'S HOME | ||||||||
| 805 NORTH FLAG CHAPEL ROAD | JACKSON | MS | 39209 | NONE | PC | GENERAL SUPPORT | $115,452 | ATTN SAMANTHA KALAHAR |
| VALENA C JONES MEMORIAL UMC | ||||||||
| PO BOX 4464 | BAY ST LOUIS | MS | 39521 | NONE | PC | GENERAL SUPPORT | $34,103 | |
| WAVELAND UMC | ||||||||
| PO BOX 652 | WAVELAND | MS | 39576 | NONE | PC | GENERAL SUPPORT | $34,103 | |
| MAIN STREET UMC | ||||||||
| PO BOX 2897 | BAY ST LOUIS | MS | 39521 | NONE | PC | GENERAL SUPPORT | $229,289 | ATTN CINDY EBERHART |
| CLERMONT HARBOR UMC | ||||||||
| PO BOX 853 | LAKESHORE | MS | 39558 | NONE | PC | GENERAL SUPPORT | $34,103 | ATTN JIM MCGUIRE |
| MS CONFERENCE OF THE UMC | ||||||||
| PO BOX 1201 | JACKSON | MS | 39215 | NONE | PC | GENERAL SUPPORT | $96,075 | BOARD OF PENSION |
| HOLMES CHAPEL UMC | ||||||||
| PO BOX 1023 | PEARLINGTON | MS | 39572 | NONE | PC | GENERAL SUPPORT | $18,601 | ATTN ELDER BOBBY MCGILL |
| PEARLINGTON UMC | ||||||||
| PO BOX 142 | PEARLINGTON | MS | 39572 | NONE | PC | GENERAL SUPPORT | $34,103 | ATTN CHERYL BENNETT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $807,356 | 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 | $448,957 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $433,783 | 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 | $882,740 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $882,740 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $3,776,590 | EOYBookValueAmt |
| EOYFMV | $3,645,203 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATMENT | StockNm |
| EOY Book Value | $9,618,288 | EOYBookValueAmt |
| EOYFMV | $12,670,273 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,110,614 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,075,408 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALE ADJUSTMENT | Desc |
| Amt | $315 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE ACCRUED INTEREST | $365 |
| ROC ADJUSTMENT | $5,093 |
| MUTUAL FUND TIMING DIFFERENCE | $1,182 |
| BASIS ADJUSTMENT | $11,209 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $22,963 | Amt |
| Net Investment Income | $22,963 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $88 | $88 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,103 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,392 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,552 | $3,552 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,904 | $3,904 | $0 |