PHILIP COHEN SCHOLARSHIP TR BO UNLV: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PHILIP COHEN SCHOLARSHIP TR BO UNLV (EIN 38-6967584)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-05
- IRS object ID
- 202541259349101724
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-05T15:01:22-04:00 | 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 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | 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 | 386967584 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN PHILIP SCHOLARSHIP TR BO UNLV | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COHE | BusinessNameControlTxt |
| Phone | 3132229612 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3132229612 | PhoneNum |
| Signature | 2025-04-28 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2025-04-28 | 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 | $8,404,244 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $221,200 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $219,225 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,880 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,886,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,880 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $494 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $494 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $252,574 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $250,599 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,998 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,498 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,500 | 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 |
| Other Prof Fees Rev And Expnss | $60,783 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,783 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,615 | TaxesRevAndExpnssAmt |
| 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 | $128,396 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,281 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $390,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $390,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $518,396 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,281 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $396,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$265,822 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131,318 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $498,825 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $111,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $111,265 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,685,686 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,299,240 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,905,578 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,881,443 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,341,821 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,331,687 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $55,687 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,714 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,065,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,808,013 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,404,244 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,065,954 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,808,013 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,065,954 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,808,013 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,065,954 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,808,013 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,065,954 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$265,822 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,824 | OtherIncreasesAmt |
| Subtotal | $5,810,956 | SubtotalAmt |
| Other Decreases | $2,943 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,808,013 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (760 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 48.193 ADOBE SYS INC | 2024-01-25 | 2024-03-14 | $27,516 | $29,808 | -$2,292 | -$2,292 | |
| 16.791 ADOBE SYS INC | 2024-01-12 | 2024-06-18 | $8,753 | $9,707 | -$954 | -$954 | |
| 55.497 ADOBE SYS INC | 2024-08-05 | 2024-12-27 | $24,531 | $26,640 | -$2,109 | -$2,109 | |
| 14.901 ADOBE SYS INC | 2023-11-01 | 2024-12-27 | $6,587 | $8,002 | -$1,415 | -$1,415 | |
| 10384.748 BARROW HANLEY CREDIT | 2023-09-05 | 2024-01-10 | $113,505 | $115,375 | -$1,870 | -$1,870 | |
| 143.138 AIR PRODUCTS & CHEMICAL INC | 2024-02-23 | 2024-03-20 | $34,232 | $37,505 | -$3,273 | -$3,273 | |
| 51. AIR PRODUCTS & CHEMICAL INC | 2022-08-31 | 2024-03-20 | $12,197 | $12,139 | $58 | $58 | |
| 16. AIR PRODUCTS & CHEMICAL INC | 2022-06-10 | 2024-03-20 | $3,826 | $3,974 | -$148 | -$148 | |
| 6. AIR PRODUCTS & CHEMICAL INC | 2024-02-23 | 2024-03-21 | $1,423 | $1,399 | $24 | $24 | |
| 16. AIR PRODUCTS & CHEMICAL INC | 2022-06-10 | 2024-03-21 | $3,794 | $3,775 | $19 | $19 | |
| 6.862 AIR PRODUCTS & CHEMICAL INC | 2024-02-23 | 2024-04-12 | $1,599 | $1,600 | -$1 | -$1 | |
| 5000. ALLENTOWN PA 3.25% 10/01/2028-2023 | 2015-03-10 | 2024-01-11 | $4,789 | $4,968 | -$179 | -$179 | |
| 11.499 ALLSTATE CORP | 2023-10-16 | 2024-01-02 | $1,634 | $1,319 | $315 | $315 | |
| 9.162 ALPHABET INC CL C | 2023-01-17 | 2024-02-28 | $1,257 | $842 | $415 | $415 | |
| 9.392 ALPHABET INC CL C | 2023-01-17 | 2024-02-28 | $1,293 | $863 | $430 | $430 | |
| 113.446 ALPHABET INC CL C | 2023-01-17 | 2024-03-14 | $16,286 | $10,425 | $5,861 | $5,861 | |
| 47. ALPHABET INC CL A | 2024-06-20 | 2024-08-05 | $7,573 | $8,254 | -$681 | -$681 | |
| 9. AMERICAN EXPRESS CO | 2022-07-15 | 2024-01-02 | $1,690 | $1,277 | $413 | $413 | |
| 41.546 AMGEN INC | 2024-01-25 | 2024-03-14 | $11,307 | $12,787 | -$1,480 | -$1,480 | |
| 3. AMPHENOL CORP CL A | 2023-03-13 | 2024-01-02 | $292 | $229 | $63 | $63 | |
| 36. AMPHENOL CORP CL A | 2022-09-20 | 2024-01-02 | $3,501 | $2,609 | $892 | $892 | |
| 11. ANALOG DEVICES INC | 2022-09-20 | 2024-01-02 | $2,151 | $1,673 | $478 | $478 | |
| 192. ANALOG DEVICES INC | 2024-06-18 | 2024-08-05 | $38,947 | $45,222 | -$6,275 | -$6,275 | |
| 25000. ANDERSON IN SCH BLDG CORP TXBL-REF 3.6% | 2015-03-10 | 2024-01-11 | $24,203 | $25,101 | -$898 | -$898 | |
| .231 APPLE COMPUTER INC | 2015-12-30 | 2024-10-04 | $52 | $6 | $46 | $46 | |
| 27. APPLIED MATLS INC | 2022-09-20 | 2024-01-12 | $4,084 | $2,831 | $1,253 | $1,253 | |
| 345. ARCHER DANIELS MIDLAND CO | 2024-01-16 | 2024-01-23 | $18,306 | $24,249 | -$5,943 | -$5,943 | |
| 2. ARCHER DANIELS MIDLAND CO | 2022-06-22 | 2024-01-23 | $106 | $155 | -$49 | -$49 | |
| 24.095 ATLASSIAN CORPORATION CL A | 2024-01-25 | 2024-03-14 | $4,868 | $5,852 | -$984 | -$984 | |
| 62.974 ATLASSIAN CORPORATION CL A | 2024-04-15 | 2024-06-18 | $9,662 | $12,419 | -$2,757 | -$2,757 | |
| 46.329 ATLASSIAN CORPORATION CL A | 2024-07-19 | 2024-08-05 | $6,559 | $8,149 | -$1,590 | -$1,590 | |
| 3.823 AUTODESK INC (DEL) | 2024-01-02 | 2024-01-04 | $868 | $905 | -$37 | -$37 | |
| 39.132 AUTODESK INC (DEL) | 2024-01-02 | 2024-06-20 | $9,540 | $8,424 | $1,116 | $1,116 | |
| 8. AUTODESK INC (DEL) | 2023-03-13 | 2024-06-20 | $1,950 | $1,575 | $375 | $375 | |
| 5000. BALTIMORE MD REV REF-WTR PROJ-SER B 5% 0 | 2014-03-25 | 2024-01-02 | $5,000 | $5,025 | -$25 | -$25 | |
| 62. BANK OF AMERICA CORP PFD 7.25% SER L CONV RATIO 20 CONV PRICE 50 | 2023-02-15 | 2024-01-10 | $73,053 | $75,841 | -$2,788 | -$2,788 | |
| 84000. BANK MONTREAL QUE 4.8% 12/31/2099-2024 | 2020-11-30 | 2024-01-24 | $80,884 | $87,996 | -$7,112 | -$7,112 | |
| 50000. BANK NEW YORK MELLON CORP 4.7% 12/31/209 | 2020-10-30 | 2024-01-24 | $49,094 | $53,689 | -$4,595 | -$4,595 | |
| 47. BERKSHIRE HATHAWAY INC CL B | 2023-03-13 | 2024-01-02 | $16,862 | $14,346 | $2,516 | $2,516 | |
| 42. BERKSHIRE HATHAWAY INC CL B | 2022-09-20 | 2024-01-02 | $15,068 | $11,958 | $3,110 | $3,110 | |
| 3. BLACKROCK INCORPORATED CLASS A | 2024-01-25 | 2024-05-07 | $2,350 | $2,374 | -$24 | -$24 | |
| 7.154 BOSTON PROPERTYS INC | 2023-05-31 | 2024-01-12 | $500 | $347 | $153 | $153 | |
| 52. BOSTON SCIENTIFIC CORP | 2022-08-31 | 2024-01-25 | $3,131 | $2,105 | $1,026 | $1,026 | |
| 50000. BRISTOL VA TXBL-REF 3.78% 01/01/2030-202 | 2019-01-07 | 2024-01-11 | $47,286 | $48,475 | -$1,189 | -$1,189 | |
| 6.439 BROADCOM INC | 2020-05-27 | 2024-01-23 | $7,851 | $1,813 | $6,038 | $6,038 | |
| .802 BROADCOM INC | 2020-05-27 | 2024-07-15 | $129 | $23 | $106 | $106 | |
| 36.607 THE CIGNA GROUP | 2024-01-25 | 2024-12-11 | $10,801 | $11,142 | -$341 | -$341 | |
| 4. THE CIGNA GROUP | 2023-02-16 | 2024-12-11 | $1,180 | $1,209 | -$29 | -$29 | |
| 31. THE CIGNA GROUP | 2024-01-25 | 2024-12-12 | $8,909 | $9,086 | -$177 | -$177 | |
| 1. THE CIGNA GROUP | 2023-02-21 | 2024-12-12 | $287 | $294 | -$7 | -$7 | |
| 2. THE CIGNA GROUP | 2022-08-31 | 2024-12-13 | $568 | $570 | -$2 | -$2 | |
| 28.984 THE CIGNA GROUP | 2023-06-21 | 2024-12-17 | $7,747 | $8,017 | -$270 | -$270 | |
| 98.153 CME GROUP INC | 2024-01-02 | 2024-06-18 | $19,277 | $20,780 | -$1,503 | -$1,503 | |
| .375 CADENCE DESIGN SYS INC | 2022-08-31 | 2024-05-01 | $103 | $65 | $38 | $38 | |
| 3.65 CADENCE DESIGN SYS INC | 2022-08-31 | 2024-06-24 | $1,135 | $618 | $517 | $517 | |
| 6.975 CADENCE DESIGN SYS INC | 2022-06-22 | 2024-07-19 | $1,944 | $1,051 | $893 | $893 | |
| 2. CAPITAL ONE FINANCIAL CORP | 2023-05-15 | 2024-01-12 | $256 | $175 | $81 | $81 | |
| 1. CATERPILLAR INC | 2023-03-13 | 2024-01-12 | $291 | $225 | $66 | $66 | |
| 12. CATERPILLAR INC | 2022-08-31 | 2024-01-12 | $3,487 | $2,427 | $1,060 | $1,060 | |
| 181. CHEVRONTEXACO CORP | 2024-01-25 | 2024-12-19 | $25,665 | $26,186 | -$521 | -$521 | |
| 8.142 CHEVRONTEXACO CORP | 2020-04-30 | 2024-12-19 | $1,155 | $747 | $408 | $408 | |
| 75000. CINCINNATI OH ECONOMIC DEV TXBL-HUDEPOHL BREWERY REMEDIAT 4.25% | 2019-01-03 | 2024-01-11 | $71,815 | $75,806 | -$3,991 | -$3,991 | |
| 82.131 CISCO SYS INC | 2022-09-20 | 2024-01-02 | $4,154 | $3,639 | $515 | $515 | |
| 68000. CITIGROUP INC 4.4% 06/10/2025 | 2023-02-15 | 2024-01-24 | $67,098 | $66,931 | $167 | $167 | |
| 74000. CITIGROUP INC 7.375% 12/31/2099-2028 | 2023-03-01 | 2024-01-24 | $74,949 | $74,511 | $438 | $438 | |
| 5000. CLARK CNTY NV SCH DIST REF-BLDG-SER C 4% | 2016-12-16 | 2024-01-11 | $5,030 | $5,040 | -$10 | -$10 | |
| 25000. CLEBURNE TEX TXBL 3.5% 08/15/2031-2026 | 2018-12-14 | 2024-01-11 | $23,233 | $23,178 | $55 | $55 | |
| 1266.031 COCA COLA CO | 2020-04-30 | 2024-01-02 | $75,423 | $58,535 | $16,888 | $16,888 | |
| 471. COMCAST CORP CL A | 2022-11-17 | 2024-01-10 | $20,469 | $14,560 | $5,909 | $5,909 | |
| 50000. CONNECTICUT ST SER E 4% 09/01/2028-2024 | 2019-01-03 | 2024-01-11 | $50,059 | $50,234 | -$175 | -$175 | |
| 5000. CONNECTICUT ST SER E 4% 09/01/2031-2024 | 2016-12-16 | 2024-01-11 | $4,922 | $5,011 | -$89 | -$89 | |
| 1.734 CONOCOPHILLIPS | 2022-03-09 | 2024-01-02 | $205 | $166 | $39 | $39 | |
| 2. CONOCOPHILLIPS | 2023-03-13 | 2024-01-10 | $223 | $204 | $19 | $19 | |
| 18.266 CONOCOPHILLIPS | 2022-03-09 | 2024-01-10 | $2,038 | $1,531 | $507 | $507 | |
| 47.572 CONSTELLATION ENERGY CORP. COM | 2024-11-07 | 2024-12-27 | $10,686 | $11,830 | -$1,144 | -$1,144 | |
| 346. CROWN CASTLE INC. | 2024-01-25 | 2024-03-14 | $36,569 | $38,632 | -$2,063 | -$2,063 | |
| 115. CROWN CASTLE INC. | 2019-04-26 | 2024-03-14 | $12,154 | $14,032 | -$1,878 | -$1,878 | |
| 151. CROWN CASTLE INC. | 2024-04-15 | 2024-06-18 | $14,447 | $14,443 | $4 | $4 | |
| 80.042 CROWN CASTLE INC. | 2024-08-05 | 2024-12-27 | $7,272 | $8,838 | -$1,566 | -$1,566 | |
| 1. DEERE & CO | 2022-06-22 | 2024-01-02 | $404 | $320 | $84 | $84 | |
| 394. DELL TECHNOLOGIES INC -C | 2024-03-20 | 2024-08-05 | $37,493 | $42,980 | -$5,487 | -$5,487 | |
| 53.351 DEXCOM INC | 2024-01-25 | 2024-07-05 | $5,943 | $6,697 | -$754 | -$754 | |
| 95.649 DEXCOM INC | 2023-12-01 | 2024-08-05 | $6,847 | $9,447 | -$2,600 | -$2,600 | |
| 3.547 DOMINOS PIZZA INC | 2024-01-25 | 2024-05-07 | $1,840 | $1,469 | $371 | $371 | |
| 11.923 DOMINOS PIZZA INC | 2024-01-25 | 2024-07-19 | $4,829 | $4,907 | -$78 | -$78 | |
| 8. DOVER CORP | 2022-09-20 | 2024-01-02 | $1,228 | $976 | $252 | $252 | |
| 18.073 EOG RESOURCES INC | 2023-06-09 | 2024-01-02 | $2,215 | $1,994 | $221 | $221 | |
| 50000. EAST HAVEN CONN TXBL-REF-SER B 4.25% 08/ | 2019-01-07 | 2024-01-11 | $47,860 | $50,298 | -$2,438 | -$2,438 | |
| 5. ECOLAB INC | 2023-03-13 | 2024-01-02 | $987 | $773 | $214 | $214 | |
| 2. EQUINIX INC | 2022-08-31 | 2024-01-02 | $1,619 | $1,309 | $310 | $310 | |
| 20000. EXCELSIOR MINN BUILD AMERICA BONDS-EXCELSIOR- 4.25% 02/01/2024- | 2019-01-03 | 2024-01-11 | $20,340 | $20,003 | $337 | $337 | |
| 57000. FS INVT CORP 1.65% 10/12/2024 | 2022-05-04 | 2024-01-05 | $55,080 | $53,451 | $1,629 | $1,629 | |
| 4. FASTENAL CO | 2023-03-13 | 2024-01-02 | $255 | $207 | $48 | $48 | |
| 30. FASTENAL CO | 2022-09-20 | 2024-01-02 | $1,915 | $1,574 | $341 | $341 | |
| 10. FEDEX CORP | 2022-09-20 | 2024-01-02 | $2,515 | $1,917 | $598 | $598 | |
| 38.718 FIRST SOLAR INC | 2024-05-07 | 2024-10-21 | $7,574 | $7,587 | -$13 | -$13 | |
| 71.282 FIRST SOLAR INC | 2024-05-07 | 2024-12-27 | $12,923 | $13,960 | -$1,037 | -$1,037 | |
| 2361. FIRST TR EXCHANGE-TRADED FD IV | 2021-08-16 | 2024-01-10 | $108,865 | $112,944 | -$4,079 | -$4,079 | |
| 425. FIRST TR PREFERRED SECURITIES AND INCOME ETF | 2023-09-05 | 2024-01-10 | $7,187 | $6,850 | $337 | $337 | |
| 779. FIRST TRUST LOW DURATION | 2024-01-19 | 2024-03-06 | $37,610 | $37,618 | -$8 | -$8 | |
| 944. FIRST TRUST ENH SHORT MAT FD | 2024-01-19 | 2024-03-06 | $56,330 | $56,469 | -$139 | -$139 | |
| 252. FIRST TRUST ENH SHORT MAT FD | 2024-01-25 | 2024-04-29 | $15,068 | $15,089 | -$21 | -$21 | |
| 289. FIRST TRUST ENH SHORT MAT FD | 2021-04-12 | 2024-04-29 | $17,281 | $17,334 | -$53 | -$53 | |
| 316. FIRST TRUST ENH SHORT MAT FD | 2024-01-19 | 2024-05-29 | $18,899 | $18,903 | -$4 | -$4 | |
| 252. FIRST TRUST ENH SHORT MAT FD | 2021-04-12 | 2024-09-30 | $15,090 | $15,115 | -$25 | -$25 | |
| 44.837 FIRST TRUST ENH SHORT MAT FD | 2021-04-12 | 2024-10-04 | $2,685 | $2,689 | -$4 | -$4 | |
| 181.652 FIRST TRUST ENH SHORT MAT FD | 2021-04-12 | 2024-10-07 | $10,877 | $10,895 | -$18 | -$18 | |
| 7.511 FIRST TRUST ENH SHORT MAT FD | 2021-04-12 | 2024-10-31 | $449 | $451 | -$2 | -$2 | |
| 3.578 FIRST TRUST ENH SHORT MAT FD | 2024-07-01 | 2024-11-18 | $214 | $213 | $1 | $1 | |
| 6.28 FIRST TRUST ENH SHORT MAT FD | 2024-07-01 | 2024-11-18 | $376 | $374 | $2 | $2 | |
| 12.142 FIRST TRUST ENH SHORT MAT FD | 2024-07-01 | 2024-12-11 | $727 | $724 | $3 | $3 | |
| 1. FISERV INC | 2023-03-13 | 2024-01-02 | $134 | $106 | $28 | $28 | |
| 17. FISERV INC | 2022-08-31 | 2024-01-02 | $2,271 | $1,655 | $616 | $616 | |
| 10000. FORT BEND CNTY TEX MUN UTIL DIST REF 3.25% 09/01/2028-2023 | 2015-03-10 | 2024-01-11 | $9,698 | $9,825 | -$127 | -$127 | |
| 13. FREEPORT-MCMORAN COPPER & GOLD, INC CL B | 2023-05-31 | 2024-01-10 | $538 | $436 | $102 | $102 | |
| 33000. FREEPORT-MCMORAN COPPER & GOLD 5% 09/01/2027-2022 | 2022-01-14 | 2024-01-05 | $32,481 | $33,961 | -$1,480 | -$1,480 | |
| 215000. GNMA II GTD CTF MULTI ISSUER 2.500 2051-12-20 USD 2.5% | 2023-04-12 | 2024-01-02 | $149,346 | $164,411 | -$15,065 | -$15,065 | |
| 181845.1252 GNMA II GTD CTF MULTI ISSUER 2.500 2051-12-20 USD 2.5% | 2023-04-12 | 2024-01-22 | $983 | $983 | $983 | ||
| .75 GE VERNOVA LLC COM | 2022-03-09 | 2024-04-02 | $92 | $44 | $48 | $48 | |
| .827 GENERAL DYNAMICS CORP | 2023-05-31 | 2024-01-02 | $215 | $169 | $46 | $46 | |
| 25000. GENERAL MOTORS CO 6.125% 10/01/2025-2025 | 2023-04-12 | 2024-01-05 | $25,260 | $25,298 | -$38 | -$38 | |
| 5000. GEORGETOWN TEX 3% 08/15/2031-2025 | 2016-06-03 | 2024-01-11 | $4,757 | $5,017 | -$260 | -$260 | |
| 11.578 GILEAD SCIENCES INC | 2022-06-10 | 2024-01-10 | $972 | $707 | $265 | $265 | |
| 22.936 GILEAD SCIENCES INC | 2022-06-10 | 2024-01-10 | $1,936 | $1,369 | $567 | $567 | |
| 23.205 GILEAD SCIENCES INC | 2022-03-09 | 2024-01-12 | $1,999 | $1,370 | $629 | $629 | |
| 18.281 GILEAD SCIENCES INC | 2022-03-09 | 2024-01-25 | $1,455 | $1,080 | $375 | $375 | |
| 1. GOLDMAN SACHS GROUP INC | 2022-06-10 | 2024-01-02 | $387 | $288 | $99 | $99 | |
| 1931. GOLDMAN SACHS BDC INC | 2020-07-10 | 2024-01-10 | $28,696 | $30,067 | -$1,371 | -$1,371 | |
| 54000. GOLDMAN SACHS BDC INC 2.875% 01/15/2026-2025 | 2021-03-01 | 2024-01-24 | $51,437 | $54,496 | -$3,059 | -$3,059 | |
| 6. HCA HLDGS INC COM | 2022-08-31 | 2024-01-12 | $1,693 | $1,163 | $530 | $530 | |
| 35. HALLIBURTON CO HLDG | 2024-01-12 | 2024-01-25 | $1,277 | $1,200 | $77 | $77 | |
| 540. HALLIBURTON CO HLDG | 2024-04-11 | 2024-06-18 | $17,911 | $21,728 | -$3,817 | -$3,817 | |
| 443. HALLIBURTON CO HLDG | 2024-01-16 | 2024-08-02 | $14,036 | $15,178 | -$1,142 | -$1,142 | |
| 5000. HARRIS CNTY TEX MUN UTIL DIST NO REF 3.25% 09/01/2026-2023 | 2015-06-23 | 2024-01-11 | $4,952 | $4,931 | $21 | $21 | |
| 50000. HILLSBOROUGH CNTY FLA FOURTH CEN TXBL-REF-SER B 3.9% | 2019-01-07 | 2024-01-11 | $47,610 | $49,565 | -$1,955 | -$1,955 | |
| 4. HILTON WORLDWIDE HLDGS INC | 2023-03-21 | 2024-01-02 | $719 | $561 | $158 | $158 | |
| 17. HILTON WORLDWIDE HLDGS INC | 2022-08-31 | 2024-01-02 | $3,058 | $2,289 | $769 | $769 | |
| 5000. HOFFMAN ESTATES IL PK DIST REF 3.25% 12/01/2030-2024 | 2015-03-10 | 2024-01-11 | $4,736 | $4,894 | -$158 | -$158 | |
| 50000. HONOLULU HI CITY & CNTY WSTWTR TXBL-REF-JUNIOR-SER B 4.368% | 2019-01-08 | 2024-01-11 | $50,270 | $50,541 | -$271 | -$271 | |
| 3. HUMANA INC | 2022-06-10 | 2024-01-02 | $1,401 | $1,323 | $78 | $78 | |
| 50000. HUNTINGTON BANCSHARES INC 4.45% 12/31/2099-2027 | 2020-10-30 | 2024-01-24 | $45,105 | $49,826 | -$4,721 | -$4,721 | |
| 2. IDEXX LABORATORIES INC | 2022-08-31 | 2024-01-25 | $1,045 | $696 | $349 | $349 | |
| 70.281 IDEXX LABORATORIES INC | 2024-12-11 | 2024-12-27 | $29,060 | $30,846 | -$1,786 | -$1,786 | |
| 10. ILLINOIS TOOL WKS INC | 2022-08-31 | 2024-01-02 | $2,617 | $2,025 | $592 | $592 | |
| 34.271 ILLUMINA INC | 2024-01-25 | 2024-05-07 | $3,884 | $4,470 | -$586 | -$586 | |
| 45.76 ILLUMINA INC | 2023-11-07 | 2024-05-07 | $5,235 | $5,335 | -$100 | -$100 | |
| 99. INTEL CORP | 2023-01-18 | 2024-02-28 | $4,188 | $2,951 | $1,237 | $1,237 | |
| 4. INTERCONTINENTALEXCHANGE GROUP I | 2023-03-13 | 2024-01-02 | $507 | $388 | $119 | $119 | |
| 8. INTERCONTINENTALEXCHANGE GROUP I | 2022-08-31 | 2024-01-02 | $1,014 | $796 | $218 | $218 | |
| 7. INTUIT INC | 2023-03-10 | 2024-03-20 | $4,446 | $2,821 | $1,625 | $1,625 | |
| 2561. INVESCO EXCHANGE-TRADED FD TR II | 2021-08-16 | 2024-01-10 | $54,197 | $56,481 | -$2,284 | -$2,284 | |
| 800. INVESCO EXCHANGE-TRADED FD TR II | 2024-01-19 | 2024-03-06 | $84,443 | $84,704 | -$261 | -$261 | |
| 26.136 INVESCO EXCHANGE-TRADED FD TR II | 2024-01-12 | 2024-09-30 | $2,761 | $2,765 | -$4 | -$4 | |
| .474 INVESCO EXCHANGE-TRADED FD TR II | 2024-01-30 | 2024-10-08 | $50 | $50 | |||
| 8.056 INVESCO EXCHANGE-TRADED FD TR II | 2024-01-30 | 2024-10-21 | $849 | $850 | -$1 | -$1 | |
| 11. IQVIA HLDGS INC | 2024-01-02 | 2024-05-07 | $2,510 | $2,547 | -$37 | -$37 | |
| 44.144 IQVIA HLDGS INC | 2024-01-02 | 2024-07-05 | $9,075 | $9,751 | -$676 | -$676 | |
| 38.626 IQVIA HLDGS INC | 2024-08-05 | 2024-11-04 | $8,009 | $8,266 | -$257 | -$257 | |
| 8.424 IQVIA HLDGS INC | 2023-10-19 | 2024-11-04 | $1,747 | $1,632 | $115 | $115 | |
| 9.462 IQVIA HLDGS INC | 2023-10-19 | 2024-11-18 | $1,801 | $1,794 | $7 | $7 | |
| 3.149 ISHARES S&P 500/BARRA GROWTH | 2024-04-12 | 2024-04-15 | $265 | $266 | -$1 | -$1 | |
| 445. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-09-05 | 2024-01-10 | $42,555 | $41,585 | $970 | $970 | |
| 399. ISHARES BARCLAYS 1-3YR TRS BD FD | 2024-01-25 | 2024-03-14 | $32,536 | $32,817 | -$281 | -$281 | |
| 46. ISHARES BARCLAYS 1-3YR TRS BD FD | 2021-10-06 | 2024-03-14 | $3,751 | $3,961 | -$210 | -$210 | |
| 155. ISHARES BARCLAYS 1-3YR TRS BD FD | 2021-10-06 | 2024-11-15 | $12,721 | $13,347 | -$626 | -$626 | |
| 646.503 ISHARES RUSSELL 1000 VALUE | 2024-01-10 | 2024-01-11 | $105,694 | $107,166 | -$1,472 | -$1,472 | |
| 601.13 ISHARES RUSSELL 1000 VALUE | 2024-03-14 | 2024-04-15 | $103,032 | $104,501 | -$1,469 | -$1,469 | |
| 663.659 ISHARES RUSSELL 1000 VALUE | 2024-07-08 | 2024-08-05 | $115,274 | $115,611 | -$337 | -$337 | |
| 8.936 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2024-01-10 | 2024-01-17 | $2,707 | $2,713 | -$6 | -$6 | |
| 45.711 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2024-03-14 | 2024-03-15 | $15,072 | $15,255 | -$183 | -$183 | |
| 51.513 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2024-03-14 | 2024-04-15 | $17,084 | $17,191 | -$107 | -$107 | |
| 380.486 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2024-07-05 | 2024-07-19 | $137,618 | $140,264 | -$2,646 | -$2,646 | |
| 49.948 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2024-06-18 | 2024-08-05 | $16,503 | $18,320 | -$1,817 | -$1,817 | |
| 1104. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD | 2024-01-19 | 2024-03-06 | $56,458 | $56,497 | -$39 | -$39 | |
| 1111. ISHARES TR FLOATING RATE NOTE | 2024-01-19 | 2024-03-06 | $56,495 | $56,500 | -$5 | -$5 | |
| 614. ISHARES TR FLOATING RATE NOTE | 2024-01-25 | 2024-08-05 | $30,969 | $31,212 | -$243 | -$243 | |
| 103.342 ISHARES TR FLOATING RATE NOTE | 2024-01-12 | 2024-11-04 | $5,257 | $5,247 | $10 | $10 | |
| 490.658 ISHARES TR FLOATING RATE NOTE | 2024-01-12 | 2024-11-04 | $24,959 | $24,899 | $60 | $60 | |
| 127. KEYCORP (NEW) | 2023-05-31 | 2024-01-25 | $1,824 | $1,190 | $634 | $634 | |
| .88 LAM RESEARCH CORPORATION COM | 2023-05-31 | 2024-10-02 | $71 | $55 | $16 | $16 | |
| 32. LENNAR CORP | 2023-03-13 | 2024-06-18 | $4,776 | $2,617 | $2,159 | $2,159 | |
| 35000. LINCOLN TXBL-SCH BLDG & SITE-SER B BDS 2018B 4.05% | 2018-12-14 | 2024-01-11 | $33,292 | $35,019 | -$1,727 | -$1,727 | |
| 35000. LINCOLN NATL CORP 9.25% DTD 11/22/2022 9.25% 12/31/2099 | 2023-04-12 | 2024-01-24 | $38,230 | $35,242 | $2,988 | $2,988 | |
| 10000. LITTLE ROCK ARK SWR REV REF 3.125% 10/01/2029-2025 | 2015-03-10 | 2024-01-11 | $9,731 | $9,698 | $33 | $33 | |
| 151. LOCKHEED MARTIN CORP | 2020-11-19 | 2024-01-02 | $69,346 | $56,705 | $12,641 | $12,641 | |
| 50000. LOMA LINDA CALIF REDEV AGY TXBL-REF-SER B 3.5% 08/01/2030 | 2018-12-14 | 2024-01-11 | $46,285 | $47,050 | -$765 | -$765 | |
| 5000. LONG ISLAND CAP APPREC-SER A 0% 06/01/2028 | 2007-12-12 | 2024-10-01 | $4,283 | $1,954 | $2,329 | $2,329 | |
| 35000. M & T BANK CORP 5% 12/31/2099-2024 | 2020-10-15 | 2024-01-24 | $33,454 | $35,754 | -$2,300 | -$2,300 | |
| 35000. MALONE NY TXLB-QUALIFIED ZONE ACADEMY BO 3% 06/15/2025 | 2014-08-25 | 2024-01-11 | $33,941 | $33,589 | $352 | $352 | |
| 4.294 MARATHON PETE CORP | 2023-03-13 | 2024-06-21 | $745 | $498 | $247 | $247 | |
| .319 MARATHON PETE CORP | 2022-06-10 | 2024-12-11 | $49 | $35 | $14 | $14 | |
| 4.038 MARATHON PETE CORP | 2022-08-31 | 2024-12-11 | $615 | $415 | $200 | $200 | |
| .381 MARATHON PETE CORP | 2022-08-31 | 2024-12-12 | $56 | $38 | $18 | $18 | |
| 1.625 MARATHON PETE CORP | 2022-03-09 | 2024-12-12 | $240 | $123 | $117 | $117 | |
| .001 MARATHON PETE CORP | 2022-03-09 | 2024-12-13 | |||||
| .693 MARATHON PETE CORP | 2022-03-09 | 2024-12-13 | $101 | $52 | $49 | $49 | |
| .018 MARATHON PETE CORP | 2022-03-09 | 2024-12-16 | $3 | $1 | $2 | $2 | |
| 3. MARSH & MCLENNAN COS INC | 2023-03-13 | 2024-01-02 | $568 | $470 | $98 | $98 | |
| 15. MARSH & MCLENNAN COS INC | 2022-08-31 | 2024-01-02 | $2,839 | $2,345 | $494 | $494 | |
| 1. MARRIOTT INTL INC NEW CL A | 2023-03-13 | 2024-01-12 | $225 | $162 | $63 | $63 | |
| 12. MARRIOTT INTL INC NEW CL A | 2022-08-31 | 2024-01-12 | $2,704 | $1,917 | $787 | $787 | |
| 15000. MARSHALL CNTY MISS SCH DIST 3% 06/01/2034-2029 | 2019-07-18 | 2024-01-11 | $14,210 | $15,141 | -$931 | -$931 | |
| 161.676 MCDONALDS CORP | 2016-04-12 | 2024-06-18 | $40,379 | $20,678 | $19,701 | $19,701 | |
| .651 MCDONALDS CORP | 2016-04-12 | 2024-06-20 | $165 | $83 | $82 | $82 | |
| 2.709 MCDONALDS CORP | 2016-04-12 | 2024-06-20 | $691 | $346 | $345 | $345 | |
| .124 MCDONALDS CORP | 2016-04-12 | 2024-07-05 | $31 | $16 | $15 | $15 | |
| 54.622 MCDONALDS CORP | 2016-04-12 | 2024-07-05 | $13,690 | $6,986 | $6,704 | $6,704 | |
| .085 MCDONALDS CORP | 2016-04-12 | 2024-07-08 | $21 | $11 | $10 | $10 | |
| 6.664 MCDONALDS CORP | 2016-04-12 | 2024-07-08 | $1,652 | $852 | $800 | $800 | |
| .04 MCDONALDS CORP | 2016-04-12 | 2024-07-09 | $10 | $5 | $5 | $5 | |
| 1.184 MCDONALDS CORP | 2016-04-12 | 2024-07-10 | $293 | $151 | $142 | $142 | |
| .476 MCDONALDS CORP | 2016-04-12 | 2024-07-11 | $121 | $61 | $60 | $60 | |
| .723 MCDONALDS CORP | 2016-04-12 | 2024-07-24 | $182 | $92 | $90 | $90 | |
| 6.672 MCDONALDS CORP | 2016-04-12 | 2024-07-24 | $1,677 | $853 | $824 | $824 | |
| .02 MCDONALDS CORP | 2016-04-12 | 2024-07-25 | $5 | $3 | $2 | $2 | |
| .115 MCDONALDS CORP | 2016-04-12 | 2024-07-25 | $29 | $15 | $14 | $14 | |
| 2.29 MCKESSON CORP | 2022-08-31 | 2024-01-25 | $1,104 | $773 | $331 | $331 | |
| .147 MCKESSON CORP | 2022-06-10 | 2024-09-06 | $75 | $46 | $29 | $29 | |
| 116. MERCK & CO INC | 2022-06-10 | 2024-01-25 | $13,791 | $9,329 | $4,462 | $4,462 | |
| 211. MERCK & CO INC | 2024-08-05 | 2024-12-27 | $20,978 | $23,840 | -$2,862 | -$2,862 | |
| 40000. MICHIGAN FIN AUTH REV TXBL-REF-DETROIT-SER C-1 3.26% | 2018-12-14 | 2024-01-11 | $36,724 | $36,516 | $208 | $208 | |
| 390. MICROCHIP TECHNOLOGY INC | 2024-01-25 | 2024-02-28 | $31,961 | $33,859 | -$1,898 | -$1,898 | |
| 30. MICRON TECHNOLOGY INC | 2023-01-18 | 2024-01-12 | $2,467 | $1,709 | $758 | $758 | |
| 6. MICRON TECHNOLOGY INC | 2022-08-31 | 2024-01-12 | $493 | $337 | $156 | $156 | |
| 44. MONSTER BEVERAGE CORP NEW | 2023-03-10 | 2024-01-10 | $2,583 | $2,206 | $377 | $377 | |
| 80. MONSTER BEVERAGE CORP NEW | 2022-06-10 | 2024-01-10 | $4,697 | $3,153 | $1,544 | $1,544 | |
| 2. MOODY'S CORPORATION | 2023-03-10 | 2024-01-02 | $767 | $574 | $193 | $193 | |
| 3. MOODY'S CORPORATION | 2022-08-31 | 2024-01-02 | $1,150 | $836 | $314 | $314 | |
| 8. MOTOROLA SOLUTIONS INC. | 2022-08-31 | 2024-01-10 | $2,505 | $1,817 | $688 | $688 | |
| 50000. NEW BRITAIN CONN TXBL-REF 4.332% 03/01/2031-2028 | 2018-12-14 | 2024-01-11 | $47,804 | $50,606 | -$2,802 | -$2,802 | |
| 447.446 NIKE INC CL B | 2018-12-14 | 2024-01-25 | $45,093 | $31,448 | $13,645 | $13,645 | |
| 46.792 NORTHROP GRUMMAN CORP | 2023-10-16 | 2024-06-18 | $19,956 | $22,825 | -$2,869 | -$2,869 | |
| 89.208 NORTHROP GRUMMAN CORP | 2024-02-28 | 2024-06-18 | $38,046 | $42,924 | -$4,878 | -$4,878 | |
| 7.736 NUCOR CORP | 2023-05-31 | 2024-01-02 | $1,352 | $1,029 | $323 | $323 | |
| .414 NVIDIA CORP | 2023-01-30 | 2024-06-10 | $51 | $8 | $43 | $43 | |
| 94.954 NVIDIA CORP | 2024-08-02 | 2024-08-05 | $9,426 | $10,568 | -$1,142 | -$1,142 | |
| 3. O REILLY AUTOMOTIVE INC NEW | 2022-10-17 | 2024-01-10 | $2,793 | $2,021 | $772 | $772 | |
| 9. OCCIDENTAL PETROLEUM CORP | 2022-04-25 | 2024-01-02 | $546 | $493 | $53 | $53 | |
| 2. ORACLE CORPORATION | 2023-03-13 | 2024-01-10 | $207 | $169 | $38 | $38 | |
| 33. ORACLE CORPORATION | 2022-08-31 | 2024-01-10 | $3,417 | $2,451 | $966 | $966 | |
| 3.849 PALO ALTO NETWORKS INC | 2023-08-18 | 2024-02-28 | $1,199 | $800 | $399 | $399 | |
| 12. PARKER HANNIFIN CORP | 2022-12-20 | 2024-06-18 | $6,089 | $3,361 | $2,728 | $2,728 | |
| 446. PEPSICO INC | 2020-04-30 | 2024-01-12 | $74,539 | $51,109 | $23,430 | $23,430 | |
| 201. PERFORMANCE FOOD GROUP CO | 2024-01-25 | 2024-07-05 | $12,819 | $14,166 | -$1,347 | -$1,347 | |
| .262 PERFORMANCE FOOD GROUP CO | 2023-10-19 | 2024-11-05 | $21 | $15 | $6 | $6 | |
| 1062. PFIZER INC | 2024-02-23 | 2024-04-17 | $27,057 | $29,945 | -$2,888 | -$2,888 | |
| 26.081 PHILLIPS 66 | 2022-12-20 | 2024-01-11 | $3,397 | $2,394 | $1,003 | $1,003 | |
| .919 PHILLIPS 66 | 2022-03-09 | 2024-06-18 | $125 | $73 | $52 | $52 | |
| 650. PIMCO ETF TR | 2024-01-19 | 2024-03-06 | $65,084 | $65,122 | -$38 | -$38 | |
| 121. PIMCO ETF TR | 2024-01-25 | 2024-05-07 | $12,130 | $12,139 | -$9 | -$9 | |
| 37.69 PIMCO ETF TR | 2024-01-12 | 2024-11-04 | $3,781 | $3,772 | $9 | $9 | |
| 108.109 PIMCO ETF TR | 2024-01-12 | 2024-11-15 | $10,866 | $10,819 | $47 | $47 | |
| 299.201 PIMCO ETF TR | 2024-01-12 | 2024-12-11 | $30,061 | $29,925 | $136 | $136 | |
| 6.392 PIONEER NATURAL RESOURCES | 2023-05-31 | 2024-01-02 | $1,472 | $1,304 | $168 | $168 | |
| 23. PROGRESSIVE CORP | 2022-12-20 | 2024-01-02 | $3,697 | $2,730 | $967 | $967 | |
| 322. PROLOGIS INC (REIT) | 2024-01-25 | 2024-07-05 | $36,569 | $41,243 | -$4,674 | -$4,674 | |
| 41. PROLOGIS INC (REIT) | 2024-08-05 | 2024-12-27 | $4,343 | $4,960 | -$617 | -$617 | |
| 55000. PROSPECT CAP CORP 3.706% 01/22/2026-2025 | 2021-03-01 | 2024-01-24 | $52,039 | $54,937 | -$2,898 | -$2,898 | |
| 34.396 PRUDENTIAL FINL INC | 2023-05-31 | 2024-01-02 | $3,596 | $2,748 | $848 | $848 | |
| 19. QUANTA SVCS INC | 2022-12-20 | 2024-01-25 | $3,716 | $2,499 | $1,217 | $1,217 | |
| .089 RTX CORPORATION | 2020-10-27 | 2024-01-25 | $8 | $5 | $3 | $3 | |
| 203.482 RTX CORPORATION | 2020-10-27 | 2024-03-14 | $18,816 | $11,657 | $7,159 | $7,159 | |
| 3.867 RTX CORPORATION | 2020-10-27 | 2024-03-20 | $366 | $222 | $144 | $144 | |
| 15.385 RTX CORPORATION | 2020-10-27 | 2024-03-20 | $1,465 | $881 | $584 | $584 | |
| 1.274 RTX CORPORATION | 2020-10-27 | 2024-04-12 | $129 | $73 | $56 | $56 | |
| 5.914 RTX CORPORATION | 2020-10-27 | 2024-04-12 | $597 | $339 | $258 | $258 | |
| 3.744 RTX CORPORATION | 2020-10-27 | 2024-04-15 | $378 | $214 | $164 | $164 | |
| 11.111 RTX CORPORATION | 2020-10-27 | 2024-04-15 | $1,128 | $637 | $491 | $491 | |
| .421 RTX CORPORATION | 2020-10-27 | 2024-04-17 | $42 | $24 | $18 | $18 | |
| 43.835 RTX CORPORATION | 2020-10-27 | 2024-04-17 | $4,408 | $2,511 | $1,897 | $1,897 | |
| 3.491 RTX CORPORATION | 2020-10-27 | 2024-05-07 | $359 | $200 | $159 | $159 | |
| 4.041 RTX CORPORATION | 2020-10-27 | 2024-05-07 | $417 | $232 | $185 | $185 | |
| .239 RTX CORPORATION | 2020-10-27 | 2024-05-08 | $25 | $14 | $11 | $11 | |
| 47.107 RTX CORPORATION | 2020-10-27 | 2024-06-18 | $4,937 | $2,699 | $2,238 | $2,238 | |
| 50000. READING PA REF-TXBL 4.671% 11/01/2031-2025 | 2019-01-07 | 2024-01-11 | $48,772 | $50,365 | -$1,593 | -$1,593 | |
| 2.457 REGENERON PHARMACEUTICALS INC | 2022-12-20 | 2024-01-02 | $2,216 | $1,750 | $466 | $466 | |
| 1.543 REGENERON PHARMACEUTICALS INC | 2022-06-10 | 2024-03-20 | $1,471 | $909 | $562 | $562 | |
| 1.529 REPUBLIC SVCS INC | 2023-03-15 | 2024-07-25 | $297 | $202 | $95 | $95 | |
| 1.32 REPUBLIC SVCS INC | 2023-03-15 | 2024-07-26 | $252 | $174 | $78 | $78 | |
| 25000. RIVER CITY INC KY TXBL 3% 06/01/2029-2025 | 2019-01-03 | 2024-01-11 | $22,650 | $22,375 | $275 | $275 | |
| 38. ROCKWELL AUTOMATION INC | 2022-08-31 | 2024-01-12 | $11,603 | $8,041 | $3,562 | $3,562 | |
| 25000. ROSEMONT IL TXBL-CORPORATE PURPOSE BONDS-S 4.25% | 2019-01-08 | 2024-01-11 | $23,917 | $25,207 | -$1,290 | -$1,290 | |
| 15000. ROSEMONT ILL TAXABLE GO 3.914% 12/01/26 DTD 1/27/2015 3.914% 12 | 2015-03-10 | 2024-01-11 | $14,555 | $15,067 | -$512 | -$512 | |
| 10000. ROSEMONT ILL TAXABLE GO 3.914% 12/01/26 DTD 1/27/2015 3.914% 12 | 2015-03-10 | 2024-01-11 | $9,586 | $10,044 | -$458 | -$458 | |
| 3.308 S&P GLOBAL INC | 2023-05-10 | 2024-08-02 | $1,595 | $1,266 | $329 | $329 | |
| 2.746 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-17 | 2024-10-04 | $251 | $252 | -$1 | -$1 | |
| 24.254 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-17 | 2024-10-04 | $2,220 | $2,222 | -$2 | -$2 | |
| 3. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-02-27 | 2024-10-04 | $275 | $275 | |||
| 2.537 SALESFORCE INC | 2023-01-17 | 2024-05-31 | $560 | $376 | $184 | $184 | |
| 110.463 SALESFORCE INC | 2023-01-17 | 2024-06-18 | $25,338 | $16,371 | $8,967 | $8,967 | |
| 5000. SAN FRANCISCO CA CITY & REF-SER R1 4% 09/01/2029-2023 | 2016-12-16 | 2024-01-11 | $4,964 | $5,124 | -$160 | -$160 | |
| 40000. SAN FRANCISCO CA CITY & CNTY TXBL-GREEN BOND-SER C 3.45% | 2018-12-14 | 2024-01-11 | $36,609 | $37,936 | -$1,327 | -$1,327 | |
| 50000. SAN MARCOS CALIF REDEV AGY SUCCE TXBL-REF 3.25% 10/01/2030-2027 | 2019-01-07 | 2024-01-11 | $44,960 | $46,515 | -$1,555 | -$1,555 | |
| 59. SCHLUMBERGER LTD | 2022-08-31 | 2024-01-02 | $3,101 | $2,461 | $640 | $640 | |
| 297. SCHLUMBERGER LTD | 2024-08-01 | 2024-08-05 | $13,049 | $14,326 | -$1,277 | -$1,277 | |
| 6. SCHWAB CHARLES CORP NEW | 2023-05-10 | 2024-01-10 | $397 | $287 | $110 | $110 | |
| 444.059 SEMPRA ENERGY | 2024-01-12 | 2024-03-14 | $31,101 | $33,664 | -$2,563 | -$2,563 | |
| 90000. SEMPRA ENERGY 4.875% 12/31/2099-2025 | 2023-09-14 | 2024-01-24 | $88,242 | $86,574 | $1,668 | $1,668 | |
| 7.38 SERVICENOW INC | 2024-02-01 | 2024-07-18 | $5,481 | $5,666 | -$185 | -$185 | |
| 19. SHOPIFY INC | 2024-01-12 | 2024-05-07 | $1,462 | $1,560 | -$98 | -$98 | |
| 72. SHOPIFY INC | 2024-01-12 | 2024-06-18 | $4,620 | $5,577 | -$957 | -$957 | |
| 53. SHOPIFY INC | 2024-07-19 | 2024-08-05 | $2,719 | $3,355 | -$636 | -$636 | |
| 10000. SIENNA PLANTATION MUN UTIL REF 3.125% 03/01/2029-2023 | 2015-03-10 | 2024-01-11 | $9,640 | $9,820 | -$180 | -$180 | |
| 20000. SOUTHWEST 5.25% 05/04/2025-2025 | 2020-05-08 | 2024-01-24 | $19,977 | $18,838 | $1,139 | $1,139 | |
| 396. SQUARE INC | 2024-02-28 | 2024-06-18 | $24,562 | $30,307 | -$5,745 | -$5,745 | |
| 31. STARBUCKS CORP | 2022-08-31 | 2024-01-02 | $2,919 | $2,450 | $469 | $469 | |
| 265.08 STARBUCKS CORP | 2024-03-21 | 2024-06-18 | $21,212 | $24,429 | -$3,217 | -$3,217 | |
| 465.92 STARBUCKS CORP | 2024-04-08 | 2024-06-18 | $37,283 | $42,066 | -$4,783 | -$4,783 | |
| 1.134 STRYKER CORP | 2018-12-14 | 2024-06-21 | $386 | $192 | $194 | $194 | |
| 1.74 STRYKER CORP | 2018-12-14 | 2024-07-19 | $584 | $295 | $289 | $289 | |
| 4.279 STRYKER CORP | 2018-12-14 | 2024-07-19 | $1,437 | $725 | $712 | $712 | |
| 4.41 STRYKER CORP | 2018-12-14 | 2024-07-19 | $1,473 | $747 | $726 | $726 | |
| .172 STRYKER CORP | 2018-12-14 | 2024-07-22 | $59 | $29 | $30 | $30 | |
| 3.415 STRYKER CORP | 2018-12-14 | 2024-07-26 | $1,131 | $579 | $552 | $552 | |
| 3.266 STRYKER CORP | 2018-12-14 | 2024-08-05 | $1,048 | $554 | $494 | $494 | |
| .043 STRYKER CORP | 2018-12-14 | 2024-08-06 | $14 | $7 | $7 | $7 | |
| 2.065 SYNOPSYS INC | 2022-12-20 | 2024-04-11 | $1,147 | $711 | $436 | $436 | |
| 3.504 SYNOPSYS INC | 2022-12-20 | 2024-04-16 | $1,902 | $1,095 | $807 | $807 | |
| 1.431 SYNOPSYS INC | 2022-06-10 | 2024-04-17 | $769 | $440 | $329 | $329 | |
| 25000. SYNCHRONY FINL 4.5% 07/23/2025-2025 | 2023-04-12 | 2024-01-24 | $24,435 | $23,357 | $1,078 | $1,078 | |
| 5.013 T-MOBILE US INC | 2024-01-12 | 2024-05-07 | $813 | $816 | -$3 | -$3 | |
| 7.987 T-MOBILE US INC | 2024-01-12 | 2024-05-07 | $1,295 | $1,301 | -$6 | -$6 | |
| 50000. TANGER SR NT 3.125% 09/01/2026 | 2020-10-30 | 2024-01-24 | $46,827 | $48,606 | -$1,779 | -$1,779 | |
| 106000. TRUIST FINANCIAL CORP 4.8% DTD 7/29/2019 4.80% 12/31/2099 | 2020-10-08 | 2024-01-24 | $101,460 | $106,856 | -$5,396 | -$5,396 | |
| 50000. TULARE CNTY CALIF PENSION OBLIG TXBL 4.109% 06/01/2029-2028 | 2019-01-08 | 2024-01-11 | $48,118 | $50,142 | -$2,024 | -$2,024 | |
| 37.62 US BANCORP | 2023-05-31 | 2024-01-12 | $1,593 | $1,119 | $474 | $474 | |
| 20. UBER TECHNOLOGIES INC | 2024-01-25 | 2024-02-28 | $1,556 | $1,313 | $243 | $243 | |
| 242. UBER TECHNOLOGIES INC | 2024-07-18 | 2024-08-05 | $13,740 | $16,585 | -$2,845 | -$2,845 | |
| 14.92 ULTA SALON COSMETICS & FRAGRANCE | 2024-01-30 | 2024-06-18 | $5,787 | $7,272 | -$1,485 | -$1,485 | |
| 20.243 ULTA SALON COSMETICS & FRAGRANCE | 2023-11-01 | 2024-07-24 | $7,416 | $7,603 | -$187 | -$187 | |
| 13.214 UNION PACIFIC CORP | 2023-05-31 | 2024-01-02 | $3,234 | $2,572 | $662 | $662 | |
| 191000. UNITED STATES TREAS BDS 2.125% DTD 2/28/2017 2.125% 2/29/2024 | 2023-02-16 | 2024-01-24 | $190,418 | $185,494 | $4,924 | $4,924 | |
| 9000. UNITED STATES TREAS BDS 2.125% DTD 2/28/2017 2.125% 2/29/2024 | 2023-02-16 | 2024-02-29 | $9,000 | $8,741 | $259 | $259 | |
| 5000. UTAH ST CHARTER SCH FIN AUTH CHA REF-MOUNTAINVILLE ACADEMY 3% | 2015-06-26 | 2024-01-11 | $4,873 | $4,969 | -$96 | -$96 | |
| 26.467 VALERO ENERGY CORP | 2022-10-17 | 2024-01-02 | $3,464 | $2,789 | $675 | $675 | |
| 308.26 VANGUARD BD INDEX SHORT TERM BD ETF | 2024-03-21 | 2024-04-15 | $23,388 | $23,567 | -$179 | -$179 | |
| 474.74 VANGUARD BD INDEX SHORT TERM BD ETF | 2024-03-15 | 2024-04-15 | $36,019 | $36,266 | -$247 | -$247 | |
| 731. VANGUARD SHORT TERM CORP BOND INDEX FD | 2024-01-19 | 2024-03-06 | $56,377 | $56,448 | -$71 | -$71 | |
| 242. VANGUARD SHORT TERM CORP BOND INDEX FD | 2024-01-19 | 2024-05-29 | $18,593 | $18,687 | -$94 | -$94 | |
| .359 VANGUARD GROWTH | 2024-03-21 | 2024-03-22 | $124 | $125 | -$1 | -$1 | |
| .089 VANGUARD GROWTH | 2024-03-19 | 2024-03-27 | $31 | $31 | |||
| .354 VANGUARD GROWTH | 2024-03-19 | 2024-04-09 | $121 | $121 | |||
| .27 VANGUARD GROWTH | 2024-03-15 | 2024-04-16 | $90 | $92 | -$2 | -$2 | |
| 2.288 VANGUARD GROWTH | 2024-07-25 | 2024-07-26 | $829 | $832 | -$3 | -$3 | |
| 329. VERIZON COMMUNICATIONS | 2024-01-25 | 2024-03-14 | $13,026 | $13,813 | -$787 | -$787 | |
| 372. VERIZON COMMUNICATIONS | 2024-04-16 | 2024-04-17 | $14,786 | $13,951 | $835 | $835 | |
| 61.977 VERISK ANALYTICS INC CL A | 2024-01-25 | 2024-04-11 | $13,846 | $14,719 | -$873 | -$873 | |
| 12.604 VERISK ANALYTICS INC CL A | 2022-12-20 | 2024-04-11 | $2,816 | $2,272 | $544 | $544 | |
| 10. VERTEX PHARMACEUTICALS INC | 2022-12-20 | 2024-03-14 | $4,102 | $2,704 | $1,398 | $1,398 | |
| 34.259 VISA INC CL A | 2024-01-25 | 2024-05-31 | $9,233 | $9,305 | -$72 | -$72 | |
| 46.741 VISA INC CL A | 2024-01-25 | 2024-05-31 | $12,597 | $12,687 | -$90 | -$90 | |
| 2.566 VISA INC CL A | 2022-07-15 | 2024-05-31 | $692 | $539 | $153 | $153 | |
| 109.434 VISA INC CL A | 2024-01-12 | 2024-07-24 | $27,754 | $28,622 | -$868 | -$868 | |
| 10. WASTE MANAGEMENT INC | 2022-06-10 | 2024-01-02 | $1,792 | $1,511 | $281 | $281 | |
| 17. WELLS FARGO & CO NEW | 2023-05-15 | 2024-01-02 | $843 | $653 | $190 | $190 | |
| 4.052 WELLS FARGO & CO NEW | 2022-06-14 | 2024-01-02 | $201 | $152 | $49 | $49 | |
| 61. WELLS FARGO & CO CONV TO 6.3814 SHS | 2023-02-15 | 2024-01-10 | $71,813 | $75,179 | -$3,366 | -$3,366 | |
| 75000. WELLS FARGO & CO 3.9% 12/31/2099-2026 | 2021-08-16 | 2024-01-24 | $69,970 | $78,050 | -$8,080 | -$8,080 | |
| 35000. WINNEBAGO CNTY ILL TXBL-ALT REV SOURCE 4.49% 12/30/2030-2026 | 2018-12-14 | 2024-01-11 | $33,784 | $35,251 | -$1,467 | -$1,467 | |
| 10000. WOODBURY HEIGHTS N J 2019 2.75% 07/15/2033-2026 | 2019-07-18 | 2024-01-11 | $9,115 | $9,988 | -$873 | -$873 | |
| 59.322 WORKDAY INC | 2024-05-09 | 2024-06-18 | $12,357 | $14,658 | -$2,301 | -$2,301 | |
| 60.631 WORKDAY INC | 2024-07-19 | 2024-08-05 | $12,525 | $13,742 | -$1,217 | -$1,217 | |
| 30000. WYANDOTTE MI ELEC REV TXBL-REF-SER B 4.921% 10/01/2026 | 2015-10-22 | 2024-01-11 | $29,705 | $30,431 | -$726 | -$726 | |
| 303. YETI HLDGS INC COM | 2024-01-25 | 2024-02-28 | $12,337 | $13,086 | -$749 | -$749 | |
| 16. YUM! BRANDS INC | 2022-08-31 | 2024-01-02 | $2,071 | $1,838 | $233 | $233 | |
| 258. ZILLOW GROUP INC C | 2024-01-12 | 2024-01-25 | $14,184 | $12,488 | $1,696 | $1,696 | |
| 11. ZOETIS INC | 2022-12-20 | 2024-01-10 | $2,173 | $1,563 | $610 | $610 | |
| 1. AON PLC SHS CL A | 2023-03-10 | 2024-01-02 | $289 | $295 | -$6 | -$6 | |
| 2. AON PLC SHS CL A | 2022-06-10 | 2024-01-02 | $578 | $511 | $67 | $67 | |
| 12.078 EATON CORP PLC | 2023-05-31 | 2024-08-02 | $3,428 | $2,146 | $1,282 | $1,282 | |
| 209.163 EATON CORP PLC | 2023-05-31 | 2024-08-05 | $56,257 | $31,600 | $24,657 | $24,657 | |
| 1. LINDE PLC SHS | 2023-03-13 | 2024-01-10 | $405 | $337 | $68 | $68 | |
| 11. LINDE PLC SHS | 2022-08-31 | 2024-01-10 | $4,453 | $3,241 | $1,212 | $1,212 | |
| 3.998 MEDTRONIC PLC | 2024-01-25 | 2024-07-05 | $308 | $341 | -$33 | -$33 | |
| 107. MEDTRONIC PLC | 2023-01-31 | 2024-07-05 | $8,237 | $9,089 | -$852 | -$852 | |
| 42.998 MEDTRONIC PLC | 2024-08-05 | 2024-12-19 | $3,448 | $3,491 | -$43 | -$43 | |
| 1. CHUBB LTD | 2023-03-13 | 2024-01-02 | $227 | $194 | $33 | $33 | |
| 11. CHUBB LTD | 2022-09-20 | 2024-01-02 | $2,500 | $2,185 | $315 | $315 | |
| 11. TE CONNECTIVITY LTD | 2022-12-20 | 2024-01-02 | $1,528 | $1,267 | $261 | $261 | |
| 3. NXP SEMICONDUCTORS NV | 2022-08-31 | 2024-01-10 | $635 | $491 | $144 | $144 | |
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,295 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,880 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,825 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,825 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,825 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,128 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,128 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $303 | OverpaymentAmt |
| Applied To ES Tax | $303 | 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 | NV | 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 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMERICA BANK TRUST NA | ||||||
| PO BOX 75000 M/C 7874 | DETROIT | MI | 482757874 | INSTITUTIONAL TRUSTEE | 2 | $42,010 |
| HARRIS NORMAN COHEN | ||||||
| 4 ACELA DRIVE | TIBURON | CA | 94920 | CO TRUSTEE | 1 | $11,494 |
| JOAN RUDICK | ||||||
| 19903 SILVERFIELD DRIVE | MONTGOMERY VILLAGE | MD | 20886 | CO TRUSTEE | 1 | $11,494 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3993 HOWARD HUGHES PKWY SUITE 800 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $60,783 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,903,797 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,745 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,039,542 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,039,542 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,593 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,918,949 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $395,947 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $395,947 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,825 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,825 | TotalTaxAmt |
| Distributable Before Adj | $394,122 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $394,122 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $394,122 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $396,500 | 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 | $396,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $394,122 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,451 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,963 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $38,110 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $88,524 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $396,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $394,122 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,378 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $90,902 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $90,902 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,451 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $37,963 | ExcessFromYear2Amt |
| Excess From Year1 | $38,110 | ExcessFromYear1Amt |
| Excess From Current Year | $2,378 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF NEVADA | BusinessNameLine1Txt |
| Business Name Line2 | ATTN TIFFANY VICKERS | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 451006 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 891541006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $390,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $390,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $221,200 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,880 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $380 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $252,574 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $252,574 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $223,064 | $224,275 |
| FIXED INCOME - OTHER | $2,118,757 | $2,107,412 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $2,610,640 | $5,032,772 |
| EQUITIES - OTHER | $688,600 | $872,806 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $55,687 | BookValueAmt |
| EOYFMV | $55,714 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALES ADJUSTMENT | Desc |
| Amt | $2,943 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $380 | $380 |
| SECTION 897 CAPITAL GAIN | $114 | $114 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCE | $7,576 |
| ROC ADJUSTMENT | $543 |
| COST BASIS ADJUSTMENT | $2,705 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $60,783 | Amt |
| Net Investment Income | $60,783 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,530 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $85 | $0 | $0 |