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COLUMBUS PHIPPS FDN: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
COLUMBUS PHIPPS FDN (EIN 54-6338751)
Tax period
2023-04-01 to 2024-03-31
Filed
2025-02-10
IRS object ID
202500419349101015
Schema version
2023v6.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-02-10T12:01:15-05:00ReturnTs
Tax Period End2024-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN546338751EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE COLUMBUS PHIPPS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPHIPBusinessNameControlTxt
Phone5409268152PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAUL D BUCHANANPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone5409268152PhoneNum
Signature2025-01-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2025-01-30PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$25,304,344FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$503,059DividendsRevAndExpnssAmt
Dividends Net Invst Incm$502,511DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,434,350NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,555,304GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,434,350CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$76,324OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$76,324OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,013,733TotalRevAndExpnssAmt
Total Net Invst Incm$2,013,185TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,200AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$800AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$132,475OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$132,475OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$40,563TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,478TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$151,069OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,818OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$128,251OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$326,107TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$164,971TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$129,051TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$947,904ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$947,904ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,274,011TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$164,971TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,076,955TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$739,722ExcessRevenueOverExpensesAmt
Net Investment Income$1,848,214NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$514,216SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$653,542SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$653,542SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Invst Land Cost Or Other Basis$224,109InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$224,109LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$224,109LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$4,361,865LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$16,314,084OtherInvestmentsBOYAmt
Other Investments EOY$16,979,148OtherInvestmentsEOYAmt
Other Investments EOYFMV$20,288,937OtherInvestmentsEOYFMVAmt
Total Assets BOY$17,052,409TotalAssetsBOYAmt
Total Assets EOY$17,856,799TotalAssetsEOYAmt
Total Assets EOYFMV$25,304,344TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$17,052,409CapitalStockBOYAmt
Capital Stock EOY$17,856,799CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$17,052,409TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,856,799TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,052,409TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,856,799TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,052,409TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$739,722ExcessRevenueOverExpensesAmt
Other Increases$67,872OtherIncreasesAmt
Subtotal$17,860,003SubtotalAmt
Other Decreases$3,204OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,856,799TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2396 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
18. TORONTO DOMINION BANK2023-03-092023-04-06$1,062$1,134-$72-$72
200000. U.S. TREASURY BILL ZERO% APR 13 20232022-10-132023-04-13$195,838$195,838
5007.12 AMERICREDIT AUT ABS 2021 1 A3 00.370%AUG18 252022-01-122023-04-17$5,007$4,991$16$16
4381.32 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 252022-01-182023-04-17$4,381$4,319$62$62
3. STERIS PLC REG SHS2023-03-092023-04-18$551$546$5$5
6400.41 VERIZON OWNER T ABS 2020 C A 00.410%APR21 252022-01-132023-04-19$6,400$6,363$37$37
8. STERIS PLC REG SHS2023-03-092023-04-19$1,474$1,457$17$17
330. ADVANCED MICRO DEVICES INC2022-06-242023-04-21$29,238$28,437$801$801
237. BUILDERS FIRSTSOURCE INC2022-05-062023-04-21$22,137$15,457$6,680$6,680
52. BUILDERS FIRSTSOURCE INC2022-04-142023-04-21$4,857$3,207$1,650$1,650
271. CENTENE CORP DELAWARE COM2022-12-082023-04-21$17,774$23,664-$5,890-$5,890
877. INTERPUBLIC GROUP COS INC2020-11-062023-04-21$32,381$16,730$15,651$15,651
151. ZOOM VIDEO COMMUNICATIONS INC CL A2022-07-152023-04-21$9,688$14,863-$5,175-$5,175
3. BOOKING HLDGS INC USD0.0082009-09-022023-04-26$7,773$453$7,320$7,320
55. TRANE TECHNOLOGIES PLC2020-04-062023-04-26$9,766$4,769$4,997$4,997
15000. U.S. TREASURY NOTE 0.375% DEC 31 20252021-12-172023-04-27$13,725$14,644-$919-$919
50000. U.S. TREASURY NOTE 0.375% DEC 31 20252022-01-132023-04-27$45,750$48,020-$2,270-$2,270
117. GLENCORE PLC ST. HELIER ORDINRY SHS2023-03-092023-04-27$701$663$38$38
2146.51 FNMA PMA3737 02 50%20342022-02-232023-04-30$2,147$2,165-$18-$18
37. LILLY ELI & COMPANY2021-03-242023-05-03$15,961$6,698$9,263$9,263
16. INTUITIVE SURGICAL INC2022-06-302023-05-10$4,830$3,181$1,649$1,649
35. NVIDIA CORP COM2016-11-302023-05-10$10,112$820$9,292$9,292
85. BAE SYSTEMS PLC GBP PAR ORDINARY2023-03-092023-05-11$1,044$950$94$94
5. CAP GEMINI SOGETI FRF402023-03-092023-05-11$880$950-$70-$70
35. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2023-03-092023-05-11$921$805$116$116
17. SHELL PLC .07 EUR PAR ORDINARY2023-03-092023-05-11$513$524-$11-$11
55. ADVANCED MICRO DEVICES INC2022-06-242023-05-12$5,226$4,739$487$487
2. ALPHABET INC SHS CL A2022-01-192023-05-12$234$1,294-$1,060-$1,060
100. ALPHABET INC SHS CL A2021-12-202023-05-12$11,677$13,993-$2,316-$2,316
15. ALPHABET INC SHS CL A2022-08-052023-05-12$1,752$1,754-$2-$2
41. BAE SYSTEMS PLC GBP PAR ORDINARY2023-03-092023-05-12$503$458$45$45
301. BUILDERS FIRSTSOURCE INC2022-04-142023-05-12$35,464$18,565$16,899$16,899
68. CENTENE CORP DELAWARE COM2022-12-082023-05-12$4,574$5,938-$1,364-$1,364
151. CENTENE CORP DELAWARE COM2022-11-182023-05-12$10,156$12,481-$2,325-$2,325
83. META PLATFORMS INC CLASS A COMMON STOCK2023-03-092023-05-12$19,498$15,443$4,055$4,055
11. META PLATFORMS INC CLASS A COMMON STOCK2022-06-242023-05-12$2,584$1,846$738$738
113. GENERAL DYNAMICS CORP2021-09-032023-05-12$23,732$22,877$855$855
7. GENERAL DYNAMICS CORP2021-12-202023-05-12$1,470$1,399$71$71
3. CAP GEMINI SOGETI FRF402023-03-092023-05-12$528$570-$42-$42
235. INTERPUBLIC GROUP COS INC2020-11-062023-05-12$8,576$4,483$4,093$4,093
60. MSCI INC CLASS A2023-02-152023-05-12$28,054$33,712-$5,658-$5,658
74. MSCI INC CLASS A2023-03-292023-05-12$34,600$40,377-$5,777-$5,777
455. NORDSTROM INC COM2023-03-092023-05-12$6,713$8,730-$2,017-$2,017
145. OWENS CORNING INC2021-05-212023-05-12$15,224$15,249-$25-$25
21. OWENS CORNING INC2021-08-182023-05-12$2,205$1,973$232$232
3. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2023-03-092023-05-12$80$69$11$11
3909.01 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 252022-01-182023-05-14$3,909$3,853$56$56
4291.9 AMERICREDIT AUT ABS 2021 1 A3 00.370%AUG18 252022-01-122023-05-17$4,292$4,278$14$14
251. BANK OZK COM2023-01-252023-05-17$8,791$10,915-$2,124-$2,124
84. CISCO SYSTEMS INCORPORATED2021-12-292023-05-17$3,996$5,034-$1,038-$1,038
154. CITIGROUP INC COM NEW2022-08-262023-05-17$7,222$7,763-$541-$541
40. EMERSON ELEC CO2021-05-212023-05-17$3,283$3,751-$468-$468
48. EXXON MOBIL CORPORATION2022-03-252023-05-17$5,026$4,073$953$953
20. J P MORGAN CHASE & CO COM2023-05-122023-05-17$2,762$2,686$76$76
18. METLIFE INC2021-09-032023-05-17$928$1,103-$175-$175
77. METLIFE INC2021-12-212023-05-17$3,969$4,671-$702-$702
16. NUCOR CORP2022-02-112023-05-17$2,228$1,944$284$284
14. SALESFORCE.COM INC COMMON2021-12-112023-05-17$2,923$3,673-$750-$750
19. VALERO ENERGY CORP - NEW2022-05-262023-05-17$2,122$2,425-$303-$303
118. WELLS FARGO COMPANY2021-12-032023-05-17$4,775$5,663-$888-$888
8795. INVESCO OPTIMUM YIELD DIVERSIFIED COMMOD2023-03-062023-05-19$120,931$127,930-$6,999-$6,999
3750. INVESCO OPTIMUM YIELD DIVERSIFIED COMMOD2023-04-062023-05-19$51,562$54,257-$2,695-$2,695
45. NVIDIA CORP COM2016-11-302023-05-19$14,048$1,054$12,994$12,994
5346.74 VERIZON OWNER T ABS 2020 C A 00.410%APR21 252022-01-132023-05-19$5,347$5,315$32$32
35000. U.S. TREASURY NOTE 01.125% JAN 15 20252022-02-142023-05-23$33,094$34,348-$1,254-$1,254
19. ABBOTT LABORATORIES2021-12-202023-05-24$1,983$2,558-$575-$575
106. ABBOTT LABORATORIES2021-02-052023-05-24$11,064$12,979-$1,915-$1,915
32. ACTIVISION BLIZZARD INC2020-05-212023-05-24$2,512$2,337$175$175
75. ADVANCED MICRO DEVICES INC2022-06-242023-05-24$8,017$6,463$1,554$1,554
77. ALPHABET INC SHS CL A2022-08-052023-05-24$9,295$9,005$290$290
38. ALPHABET INC SHS CL A2021-02-052023-05-24$4,587$3,926$661$661
11. ALTRIA GROUP INC2021-08-182023-05-24$495$534-$39-$39
206. ALTRIA GROUP INC2021-12-202023-05-24$9,271$9,883-$612-$612
50. ALTRIA GROUP INC2023-03-092023-05-24$2,250$2,355-$105-$105
141. AMERICAN ELECTRIC POWER CO2022-04-142023-05-24$12,088$14,426-$2,338-$2,338
47. AMERICAN INTERNATIONAL GROUP INC2023-01-062023-05-24$2,575$3,022-$447-$447
21. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-03-292023-05-24$3,891$4,130-$239-$239
26. ARCHER DANIELS MIDLAND CO2023-03-292023-05-24$1,901$2,067-$166-$166
44. AUTOMATIC DATA PROCESSING INC2023-01-062023-05-24$9,461$10,585-$1,124-$1,124
2. AUTOZONE INCORPORATED2022-12-082023-05-24$4,899$4,966-$67-$67
22. BERKSHIRE HATHAWAYINC DEL CL B NEW2023-04-212023-05-24$7,053$7,093-$40-$40
30. BIOMARIN PHARMACEUTICAL2023-01-252023-05-24$2,716$3,494-$778-$778
19. BLOCK H & R INC2022-05-062023-05-24$570$485$85$85
140. BLOCK H & R INC2021-11-082023-05-24$4,199$3,463$736$736
119. BRISTOL MYERS SQUIBB CO COM2023-03-092023-05-24$7,781$7,962-$181-$181
30. BRISTOL MYERS SQUIBB CO COM2021-03-192023-05-24$1,962$1,853$109$109
25. BRISTOL MYERS SQUIBB CO COM2021-02-262023-05-24$1,635$1,543$92$92
82. BUILDERS FIRSTSOURCE INC2022-04-142023-05-24$9,402$5,058$4,344$4,344
13. CIGNA GROUP/THE2023-05-122023-05-24$3,280$3,349-$69-$69
69. CME GROUP INC2022-05-062023-05-24$12,341$14,572-$2,231-$2,231
116. CSX CORP2021-12-202023-05-24$3,574$4,077-$503-$503
99. CSX CORP2021-12-292023-05-24$3,050$3,470-$420-$420
50. CSX CORP2022-08-052023-05-24$1,541$1,639-$98-$98
102. CVS CAREMARK CORP COM2022-01-212023-05-24$7,035$10,370-$3,335-$3,335
22. CATERPILLAR INCORPORATED2023-05-122023-05-24$4,621$4,642-$21-$21
28. CHEVRONTEXACO CORP COM2023-04-212023-05-24$4,402$4,748-$346-$346
41. CIRRUS LOGIC INC2023-04-212023-05-24$3,040$3,610-$570-$570
29. CISCO SYSTEMS INCORPORATED2021-12-292023-05-24$1,401$1,738-$337-$337
236. CISCO SYSTEMS INCORPORATED2021-12-202023-05-24$11,399$14,037-$2,638-$2,638
10. CISCO SYSTEMS INCORPORATED2022-03-252023-05-24$483$545-$62-$62
52. CITIGROUP INC COM NEW2022-08-262023-05-24$2,320$2,621-$301-$301
40. CITIGROUP INC COM NEW2022-09-152023-05-24$1,785$1,944-$159-$159
43. CONOCOPHILLIPS COM2022-08-262023-05-24$4,504$4,846-$342-$342
147. DROPBOX INC REG SHS CL A2023-01-252023-05-24$3,253$3,358-$105-$105
2. EMERSON ELEC CO2021-05-212023-05-24$159$188-$29-$29
88. EMERSON ELEC CO2021-04-092023-05-24$7,012$8,037-$1,025-$1,025
56. EVERGY INC2023-03-092023-05-24$3,271$3,349-$78-$78
216. EXXON MOBIL CORPORATION2022-03-252023-05-24$23,236$18,329$4,907$4,907
81. META PLATFORMS INC CLASS A COMMON STOCK2022-06-242023-05-24$19,998$13,597$6,401$6,401
39. FISERV INCORPORATED2023-05-122023-05-24$4,558$4,678-$120-$120
40. GENERAL DYNAMICS CORP2021-12-202023-05-24$8,292$7,993$299$299
130. GENERAL MILLS INC2023-03-092023-05-24$11,068$10,249$819$819
25. GILEAD SCIENCES INC2021-12-202023-05-24$1,969$1,793$176$176
11. GILEAD SCIENCES INC2019-07-022023-05-24$866$755$111$111
321. HOST HOTELS & RESORTS INC REIT2022-08-262023-05-24$5,340$5,967-$627-$627
65. INTERPUBLIC GROUP COS INC2020-11-062023-05-24$2,440$1,240$1,200$1,200
57. J P MORGAN CHASE & CO COM2023-05-122023-05-24$7,731$7,656$75$75
10. J P MORGAN CHASE & CO COM2022-12-082023-05-24$1,356$1,322$34$34
16. JOHNSON & JOHNSON2019-11-082023-05-24$2,502$2,100$402$402
9. JOHNSON & JOHNSON2013-07-022023-05-24$1,407$782$625$625
18. LENNAR CORPORATION2021-12-202023-05-24$1,950$1,874$76$76
11. LENNAR CORPORATION2021-01-152023-05-24$1,192$842$350$350
129. LOUISIANA PACIFIC CORPORATION2021-08-182023-05-24$7,579$7,531$48$48
40. MARATHON PETROLEUM CORP2022-11-182023-05-24$4,414$4,834-$420-$420
63. MARSH & MCLENNAN COS INC2021-10-012023-05-24$10,923$9,764$1,159$1,159
23. MCKESSON HBOC INC2023-04-212023-05-24$9,118$8,275$843$843
10. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-12-202023-05-24$813$953-$140-$140
12. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-04-142023-05-24$975$1,016-$41-$41
98. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-04-142023-05-24$7,965$8,298-$333-$333
85. THE MOSAIC COMPANY COMMON SHARES2022-12-082023-05-24$3,024$4,044-$1,020-$1,020
35. NUCOR CORP2022-02-112023-05-24$4,691$4,252$439$439
12. O'REILLY AUTOMOTIVE INC2023-03-092023-05-24$11,168$10,004$1,164$1,164
6. PARKER HANNIFIN CORPORATION2023-02-152023-05-24$1,945$2,144-$199-$199
61. PAYPAL HOLDINGS INC SHS2021-12-192023-05-24$3,768$11,090-$7,322-$7,322
8. PAYPAL HOLDINGS INC SHS2017-12-162023-05-24$494$659-$165-$165
51. PFIZER INC2021-12-202023-05-24$1,989$3,067-$1,078-$1,078
176. PFIZER INC2022-02-112023-05-24$6,864$8,924-$2,060-$2,060
124. PFIZER INC2022-10-072023-05-24$4,836$5,227-$391-$391
77. PHILIP MORRIS INTL INC2019-07-022023-05-24$7,186$6,141$1,045$1,045
122. PINNACLE WEST CAPITAL CORPORATION2023-01-252023-05-24$9,424$8,995$429$429
55. PROCTER & GAMBLE CO COM2021-04-092023-05-24$8,076$7,512$564$564
11. PUBLIC STORAGE INC COM (REIT)2021-12-212023-05-24$3,117$4,003-$886-$886
6. PULTE CORPORATION2021-12-202023-05-24$396$308$88$88
125. PULTE CORPORATION2022-03-042023-05-24$8,256$6,101$2,155$2,155
5. REGENERON PHARMACEUTICALS INC2023-01-252023-05-24$3,708$3,707$1$1
30. SALESFORCE.COM INC COMMON2021-12-112023-05-24$6,252$7,871-$1,619-$1,619
15. SALESFORCE.COM INC COMMON2022-01-212023-05-24$3,126$3,326-$200-$200
70. SIMON PPTY GROUP INC NEW COM2021-06-112023-05-24$7,165$9,410-$2,245-$2,245
48. STEEL DYNAMICS INC2023-03-292023-05-24$4,486$5,215-$729-$729
150. SYNEOS HEALTH INC2022-07-152023-05-24$6,246$11,046-$4,800-$4,800
63. TEXTRON INC2021-11-082023-05-24$3,929$4,775-$846-$846
4. THERMO ELECTRON CORP2023-03-092023-05-24$2,031$2,254-$223-$223
50. TRAVEL + LEISURE CO REG SHS2020-07-242023-05-24$1,852$1,466$386$386
79. UBER TECHNOLOGIES INC2023-02-152023-05-24$2,990$2,805$185$185
20. VALERO ENERGY CORP - NEW2022-05-262023-05-24$2,269$2,553-$284-$284
67. VALERO ENERGY CORP - NEW2022-10-282023-05-24$7,602$8,491-$889-$889
217. VERIZON COMMUNICATIONS2018-09-182023-05-24$7,820$11,858-$4,038-$4,038
9. VERTEX PHARMACEUTICALS INC COM2021-12-202023-05-24$2,994$1,939$1,055$1,055
6. VERTEX PHARMACEUTICALS INC COM2021-06-282023-05-24$1,996$1,182$814$814
184. VISTRA CORP2022-05-262023-05-24$4,495$4,695-$200-$200
79. WELLS FARGO COMPANY2021-12-032023-05-24$3,234$3,791-$557-$557
47. JAZZ PHARMACEUTICALS PLC SHS2023-01-062023-05-24$6,137$7,549-$1,412-$1,412
65000. U.S. TREASURY NOTE 1.750% MAR 15 20252022-04-052023-05-25$61,768$63,263-$1,495-$1,495
36. NVIDIA CORP COM2016-11-302023-05-26$13,877$843$13,034$13,034
1455.49 FNMA PMA3737 02 50%20342022-02-232023-05-31$1,455$1,468-$13-$13
24. ISHARES CHINA LARGE-CAP ETF2023-03-092023-05-31$621$668-$47-$47
102. ALPHABET INC SHS CL A2021-02-052023-06-02$12,740$10,538$2,202$2,202
11. ALPHABET INC SHS CL A2021-03-192023-06-02$1,374$1,116$258$258
198. BLOCK H & R INC2021-11-082023-06-02$6,058$4,897$1,161$1,161
727. INTERPUBLIC GROUP COS INC2020-11-062023-06-02$28,013$13,868$14,145$14,145
295. INTERPUBLIC GROUP COS INC2020-06-122023-06-02$11,367$5,071$6,296$6,296
419. LOUISIANA PACIFIC CORPORATION2021-08-182023-06-02$25,252$24,461$791$791
189. SIMON PPTY GROUP INC NEW COM2021-06-112023-06-02$20,178$25,408-$5,230-$5,230
30. SIMON PPTY GROUP INC NEW COM2021-06-282023-06-02$3,203$3,898-$695-$695
418. SIMON PPTY GROUP INC NEW COM2023-02-152023-06-02$44,627$52,095-$7,468-$7,468
44. SIMON PPTY GROUP INC NEW COM2021-05-212023-06-02$4,698$5,427-$729-$729
216. SIMON PPTY GROUP INC NEW COM2021-03-192023-06-02$23,061$25,444-$2,383-$2,383
37. TEXTRON INC2021-11-082023-06-02$2,364$2,805-$441-$441
261. TEXTRON INC2021-09-032023-06-02$16,676$19,027-$2,351-$2,351
25. VERTEX PHARMACEUTICALS INC COM2021-06-282023-06-02$8,207$4,927$3,280$3,280
11. TOTAL S A SPONSORED ADR2023-03-092023-06-06$639$685-$46-$46
40. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2023-03-092023-06-07$819$911-$92-$92
20. SHELL PLC .07 EUR PAR ORDINARY2023-03-092023-06-07$564$617-$53-$53
10000. U.S. TREASURY NOTE 1.750% MAR 15 20252022-04-052023-06-08$9,508$9,733-$225-$225
10000. U.S. TREASURY NOTE 1.750% MAR 15 20252022-03-212023-06-08$9,508$9,667-$159-$159
35000. U.S. TREASURY NOTE 1.750% MAR 15 20252022-05-042023-06-08$33,277$33,816-$539-$539
80000. U.S. TREASURY NOTE 3.250% JUN 30 20272022-09-092023-06-08$77,778$79,425-$1,647-$1,647
333. BLOOM ENERGY CORP CL A2021-09-032023-06-14$5,612$7,295-$1,683-$1,683
5. CHIPOTLE MEXICAN GRILL2022-08-102023-06-14$10,284$8,367$1,917$1,917
115. COSTAR GROUP INC2020-03-252023-06-14$9,497$6,199$3,298$3,298
37. INTUITIVE SURGICAL INC2022-06-302023-06-14$11,916$7,356$4,560$4,560
4119.38 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 252022-01-182023-06-14$4,119$4,061$58$58
170. BLOOM ENERGY CORP CL A2021-09-032023-06-15$2,855$3,724-$869-$869
952. BLOOM ENERGY CORP CL A2021-05-112023-06-15$15,987$20,007-$4,020-$4,020
4500.58 AMERICREDIT AUT ABS 2021 1 A3 00.370%AUG18 252022-01-122023-06-17$4,501$4,486$15$15
5278.34 VERIZON OWNER T ABS 2020 C A 00.410%APR21 252022-01-132023-06-19$5,278$5,247$31$31
25000. CITIGROUP INC GLB2022-01-242023-06-22$24,516$24,696-$180-$180
75. ADVANCED MICRO DEVICES INC2022-06-242023-06-26$8,048$6,463$1,585$1,585
370. ADVANCED MICRO DEVICES INC2022-07-152023-06-26$39,701$29,420$10,281$10,281
26. ADVANCED MICRO DEVICES INC2022-06-032023-06-26$2,790$1,937$853$853
115. ADVANCED MICRO DEVICES INC2022-10-282023-06-26$12,340$7,085$5,255$5,255
189. ALPHABET INC SHS CL A2021-03-192023-06-26$22,370$19,179$3,191$3,191
240. ALPHABET INC SHS CL A2021-02-262023-06-26$28,407$24,327$4,080$4,080
121. ALPHABET INC SHS CL A2022-12-082023-06-26$14,322$11,331$2,991$2,991
340. ALPHABET INC SHS CL A2021-01-152023-06-26$40,243$29,364$10,879$10,879
5. ALPHABET INC SHS CL A2023-01-062023-06-26$592$431$161$161
24. AUTOZONE INCORPORATED2022-12-082023-06-26$59,031$59,593-$562-$562
1096. BLOCK H & R INC2021-11-082023-06-26$35,287$27,108$8,179$8,179
160. BLOCK H & R INC2021-12-202023-06-26$5,151$3,658$1,493$1,493
120. CVS CAREMARK CORP COM2022-01-212023-06-26$8,456$12,200-$3,744-$3,744
502. META PLATFORMS INC CLASS A COMMON STOCK2022-06-242023-06-26$139,813$84,266$55,547$55,547
6. GENERAL DYNAMICS CORP2021-12-202023-06-26$1,273$1,199$74$74
250. GENERAL DYNAMICS CORP2021-08-182023-06-26$53,031$49,560$3,471$3,471
259. LOUISIANA PACIFIC CORPORATION2021-08-182023-06-26$17,727$15,120$2,607$2,607
2568.33 FNMA PMA3737 02 50%20342022-02-232023-06-30$2,568$2,591-$23-$23
5000. CITIGROUP INC GLB2022-01-242023-07-06$4,914$4,939-$25-$25
10000. CITIGROUP INC GLB2022-01-242023-07-07$9,831$9,878-$47-$47
1504. ADT INC NPV2023-01-252023-07-14$9,510$12,742-$3,232-$3,232
177. ADVANCED MICRO DEVICES INC2022-10-282023-07-14$21,398$10,904$10,494$10,494
196. ADVANCED MICRO DEVICES INC2022-10-072023-07-14$23,695$11,610$12,085$12,085
84. ALPHABET INC SHS CL A2023-01-062023-07-14$10,537$7,245$3,292$3,292
420. ALPHABET INC SHS CL A2020-07-242023-07-14$52,683$31,401$21,282$21,282
100. AMERICAN INTERNATIONAL GROUP INC2023-01-062023-07-14$5,743$6,430-$687-$687
189. AMERICAN INTERNATIONAL GROUP INC2022-12-082023-07-14$10,854$11,697-$843-$843
365. AMERICAN INTERNATIONAL GROUP INC2023-02-152023-07-14$20,961$22,380-$1,419-$1,419
275. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-03-292023-07-14$53,892$54,086-$194-$194
359. BANK OZK COM2023-01-252023-07-14$14,656$15,611-$955-$955
47. BUILDERS FIRSTSOURCE INC2022-04-142023-07-14$6,600$2,899$3,701$3,701
359. META PLATFORMS INC CLASS A COMMON STOCK2022-06-242023-07-14$112,530$60,262$52,268$52,268
180. GENERAL DYNAMICS CORP2021-08-182023-07-14$38,657$35,683$2,974$2,974
29. MOTOROLA SOLUTIONS INC2023-04-212023-07-14$8,454$8,400$54$54
28. NVIDIA CORP COM2016-11-302023-07-14$13,160$656$12,504$12,504
4. PUBLIC STORAGE INC COM (REIT)2021-12-212023-07-14$1,198$1,456-$258-$258
16. PUBLIC STORAGE INC COM (REIT)2021-12-202023-07-14$4,791$5,727-$936-$936
19. PUBLIC STORAGE INC COM (REIT)2021-12-032023-07-14$5,689$6,304-$615-$615
49. PUBLIC STORAGE INC COM (REIT)2021-09-032023-07-14$14,671$16,188-$1,517-$1,517
48. STEEL DYNAMICS INC2023-04-072023-07-14$5,066$5,427-$361-$361
44. STEEL DYNAMICS INC2023-03-292023-07-14$4,644$4,781-$137-$137
3847.15 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 252022-01-182023-07-14$3,847$3,792$55$55
364. UBER TECHNOLOGIES INC2023-02-152023-07-14$16,550$12,923$3,627$3,627
599. UBER TECHNOLOGIES INC2023-03-092023-07-14$27,235$20,288$6,947$6,947
408. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG22023-07-072023-07-14$140$135$5$5
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4636.18 VERIZON OWNER T ABS 2020 C A 00.410%APR21 252022-01-132023-07-19$4,636$4,609$27$27
1. LOUIS VUITTON MOET HENNESSY ISIN #FR00001210142023-03-092023-07-20$946$856$90$90
1. BROADCOM INC2023-03-092023-07-21$903$631$272$272
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-03-092023-07-21$585$539$46$46
1. ASML HLDG NV NY REG SHS2023-05-102023-07-21$696$657$39$39
200000. U.S. TREASURY BILL ZERO% AUG 31 20232023-03-062023-07-25$195,147$195,147
130. ESTEE LAUDER COMPANIES CL A2020-08-312023-07-26$23,135$28,839-$5,704-$5,704
253. ESTEE LAUDER COMPANIES CL A2020-09-012023-07-26$45,024$55,863-$10,839-$10,839
18. ESTEE LAUDER COMPANIES CL A2023-05-032023-07-26$3,203$3,731-$528-$528
1249.48 FNMA PMA3737 02 50%20342022-02-232023-07-31$1,249$1,260-$11-$11
12. RECKITT BENCKISER GROUP GBP PAR ORDINARY2023-07-262023-07-31$900$909-$9-$9
1. RECKITT BENCKISER GROUP GBP PAR ORDINARY2023-07-262023-08-01$74$76-$2-$2
29. RECKITT BENCKISER GROUP GBP PAR ORDINARY2023-03-092023-08-01$2,141$2,030$111$111
79. BUILDERS FIRSTSOURCE INC2022-04-142023-08-08$11,923$4,873$7,050$7,050
243. LOUISIANA PACIFIC CORPORATION2021-08-182023-08-08$15,396$14,186$1,210$1,210
109. LOUISIANA PACIFIC CORPORATION2021-06-282023-08-08$6,906$6,280$626$626
485. LOUISIANA PACIFIC CORPORATION2022-06-242023-08-08$30,728$26,062$4,666$4,666
22. PUBLIC STORAGE INC COM (REIT)2021-09-032023-08-08$6,179$7,268-$1,089-$1,089
44. PUBLIC STORAGE INC COM (REIT)2021-07-282023-08-08$12,359$13,806-$1,447-$1,447
15. PUBLIC STORAGE INC COM (REIT)2021-10-012023-08-08$4,213$4,472-$259-$259
50. PUBLIC STORAGE INC COM (REIT)2021-06-112023-08-08$14,044$14,780-$736-$736
110. TEXTRON INC2021-09-032023-08-08$8,613$8,019$594$594
16. THERMO ELECTRON CORP2023-03-092023-08-08$8,760$9,016-$256-$256
150. TRAVEL + LEISURE CO REG SHS2023-07-142023-08-08$6,021$6,249-$228-$228
172. TRAVEL + LEISURE CO REG SHS2020-07-242023-08-08$6,904$5,043$1,861$1,861
42. TRAVEL + LEISURE CO REG SHS2020-05-212023-08-08$1,686$1,218$468$468
117. TRAVEL + LEISURE CO REG SHS2020-04-082023-08-08$4,696$2,622$2,074$2,074
555. TRIPADVISOR INC SHS2023-07-142023-08-08$8,839$9,575-$736-$736
38. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2023-07-262023-08-08$449$479-$30-$30
29. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2023-04-192023-08-08$343$369-$26-$26
55000. CREDIT SUISSE NEW YORK SER FXD GLB2022-01-142023-08-09$55,000$54,475$525$525
26. LILLY ELI & COMPANY2021-03-242023-08-10$13,592$4,707$8,885$8,885
15000. U.S. TREASURY NOTE 01.125% JAN 15 20252022-02-142023-08-10$14,187$14,721-$534-$534
3627.65 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 252022-01-182023-08-14$3,628$3,576$52$52
15000. CITIGROUP INC GLB2022-01-242023-08-15$14,827$14,818$9$9
4. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY2023-07-272023-08-15$690$816-$126-$126
3. SONY CORP JAPAN2023-07-272023-08-15$253$280-$27-$27
8. SONY CORP JAPAN2023-04-272023-08-15$674$750-$76-$76
3834.94 AMERICREDIT AUT ABS 2021 1 A3 00.370%AUG18 252022-01-122023-08-17$3,835$3,823$12$12
9. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY2023-03-092023-08-18$226$306-$80-$80
20. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY2023-03-092023-08-18$502$679-$177-$177
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20. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY2023-02-142023-08-21$503$814-$311-$311
1. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY2023-03-092023-08-21$25$34-$9-$9
570. EDWARDS LIFESCIENCES CORP2016-01-292023-08-22$43,299$14,755$28,544$28,544
25000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-09-092023-08-22$23,658$24,711-$1,053-$1,053
13. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY2023-03-092023-08-22$331$441-$110-$110
559. CIRRUS LOGIC INC2023-04-212023-08-23$44,396$49,215-$4,819-$4,819
386. CIRRUS LOGIC INC2023-06-262023-08-23$30,657$28,963$1,694$1,694
188. CISCO SYSTEMS INCORPORATED2022-03-252023-08-23$10,481$10,252$229$229
107. CONOCOPHILLIPS COM2022-08-262023-08-23$12,314$12,059$255$255
93. CONOCOPHILLIPS COM2022-02-112023-08-23$10,703$8,558$2,145$2,145
267. EAST WEST BANCORP INC COM2023-06-262023-08-23$14,398$13,521$877$877
85. EDWARDS LIFESCIENCES CORP2016-01-292023-08-23$6,450$2,200$4,250$4,250
225. EDWARDS LIFESCIENCES CORP2016-01-282023-08-23$17,075$5,694$11,381$11,381
37. GILEAD SCIENCES INC2019-07-022023-08-23$2,857$2,539$318$318
55. MADISON (THE) SQUARE GARDEN CO SHS CL A2023-06-262023-08-23$9,718$9,853-$135-$135
116. PFIZER INC2022-10-072023-08-23$4,252$4,890-$638-$638
1015. PFIZER INC2021-06-282023-08-23$37,203$39,651-$2,448-$2,448
1. THERMO ELECTRON CORP2023-03-092023-08-23$542$563-$21-$21
38. THERMO ELECTRON CORP2023-02-152023-08-23$20,603$21,409-$806-$806
16. THERMO ELECTRON CORP2023-03-292023-08-23$8,675$8,875-$200-$200
807. TRIPADVISOR INC SHS2023-07-142023-08-23$12,380$13,922-$1,542-$1,542
201. NVENT ELEC PLC REG SHS2023-06-262023-08-23$10,505$9,939$566$566
515. INVESCO S&P 500 EQUAL WEIGHT ETF2023-04-062023-08-28$76,238$73,584$2,654$2,654
330. INVESCO S&P 500 EQUAL WEIGHT ETF2022-12-282023-08-28$48,851$46,219$2,632$2,632
1000. ISHARES CORE HIGH DIVIDEND ETF2022-12-162023-08-28$102,400$102,261$139$139
150000. U.S. TREASURY BILL ZERO% NOV 30 20232022-12-162023-08-28$143,675$143,675
150000. U.S. TREASURY NOTE 4.500% NOV 30 20242022-12-162023-08-28$148,459$150,867-$2,408-$2,408
16. RWE AG EUR PAR ORDINARY2023-07-262023-08-30$677$715-$38-$38
29. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2023-04-062023-08-30$350$392-$42-$42
28. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2023-07-262023-08-30$338$353-$15-$15
1350.38 FNMA PMA3737 02 50%20342022-02-232023-08-31$1,350$1,362-$12-$12
19. ADOBE SYS INC2015-09-082023-09-01$10,701$1,496$9,205$9,205
23. NVIDIA CORP COM2016-11-302023-09-01$11,230$539$10,691$10,691
17. VISA INC CL A SHRS2011-09-212023-09-01$4,225$395$3,830$3,830
10. VISA INC CL A SHRS2011-10-032023-09-01$2,485$213$2,272$2,272
40. BUILDERS FIRSTSOURCE INC2022-04-142023-09-13$5,290$2,467$2,823$2,823
102. CARDINAL HEALTH INCORPORATED2023-06-262023-09-13$8,994$9,396-$402-$402
210. EVERGY INC2023-03-092023-09-13$11,131$12,561-$1,430-$1,430
325. GENERAL MILLS INC2023-03-092023-09-13$21,222$25,622-$4,400-$4,400
226. GENERAL MILLS INC2022-08-262023-09-13$14,758$17,413-$2,655-$2,655
340. GENERAL MILLS INC2022-08-052023-09-13$22,202$25,699-$3,497-$3,497
15. GOLDMAN SACHS GROUP INC2022-12-082023-09-13$5,038$5,412-$374-$374
27. GOLDMAN SACHS GROUP INC2020-11-062023-09-13$9,069$5,438$3,631$3,631
53. JOHNSON & JOHNSON2013-07-022023-09-13$8,708$4,606$4,102$4,102
18. MCKESSON HBOC INC2023-07-142023-09-13$7,573$7,363$210$210
19. MCKESSON HBOC INC2023-04-212023-09-13$7,994$6,836$1,158$1,158
2. MCKESSON HBOC INC2021-06-282023-09-13$841$384$457$457
210. PFIZER INC2021-06-282023-09-13$7,219$8,204-$985-$985
158. PFIZER INC2020-12-182023-09-13$5,431$5,931-$500-$500
1010. PFIZER INC2021-01-152023-09-13$34,718$37,065-$2,347-$2,347
45. PULTE CORPORATION2022-03-042023-09-13$3,516$2,196$1,320$1,320
130. TEXTRON INC2021-09-032023-09-13$9,826$9,477$349$349
135. UNUMPROVIDENT CORP2023-06-262023-09-13$6,488$6,269$219$219
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598. AT&T INC2023-06-022023-10-02$8,853$9,031-$178-$178
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23. ACTIVISION BLIZZARD INC2020-05-212023-10-02$2,157$1,680$477$477
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78. AMERICAN ELECTRIC POWER CO2022-04-142023-10-02$5,601$7,980-$2,379-$2,379
53. APPLIED MATERIALS INCORPORATED2023-08-232023-10-02$7,409$7,859-$450-$450
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40. AUTOMATIC DATA PROCESSING INC2023-01-062023-10-02$9,556$9,622-$66-$66
142. BANK OZK COM2023-01-252023-10-02$5,078$6,175-$1,097-$1,097
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4. BLACKROCK INC CL A2023-03-292023-10-02$2,568$2,611-$43-$43
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35. CME GROUP INC2022-05-062023-10-02$6,943$7,391-$448-$448
305. CSX CORP2022-08-052023-10-02$9,231$10,000-$769-$769
99. CVS CAREMARK CORP COM2022-01-212023-10-02$6,846$10,065-$3,219-$3,219
41. CATERPILLAR INCORPORATED2023-07-142023-10-02$11,146$10,403$743$743
19. CHEVRONTEXACO CORP COM2010-05-172023-10-02$3,158$1,463$1,695$1,695
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77. CISCO SYSTEMS INCORPORATED2022-05-062023-10-02$4,162$3,797$365$365
209. CISCO SYSTEMS INCORPORATED2020-07-242023-10-02$11,297$9,709$1,588$1,588
43. CISCO SYSTEMS INCORPORATED2022-03-252023-10-02$2,324$2,345-$21-$21
243. CITIGROUP INC COM NEW2022-09-152023-10-02$9,817$11,808-$1,991-$1,991
159. DROPBOX INC REG SHS CL A2023-01-252023-10-02$4,338$3,632$706$706
49. EPR PPTYS COM SH BEN INT2023-06-262023-10-02$2,025$2,176-$151-$151
85. EMERSON ELEC CO2021-04-092023-10-02$8,118$7,763$355$355
38. EMERSON ELEC CO2021-04-302023-10-02$3,629$3,453$176$176
10. EQUINIX INC2023-07-142023-10-02$7,084$8,025-$941-$941
104. EXXON MOBIL CORPORATION2022-03-252023-10-02$11,985$8,825$3,160$3,160
76. FISERV INCORPORATED2023-09-132023-10-02$8,586$9,218-$632-$632
43. GENERAL MILLS INC2022-08-052023-10-02$2,690$3,250-$560-$560
31. HOLOGIC INC2023-01-252023-10-02$2,128$2,522-$394-$394
137. HOST HOTELS & RESORTS INC REIT2022-08-262023-10-02$2,173$2,546-$373-$373
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212. HOST HOTELS & RESORTS INC REIT2022-09-152023-10-02$3,363$3,893-$530-$530
4. HUMANA INC2023-09-132023-10-02$1,955$1,844$111$111
92. J P MORGAN CHASE & CO COM2022-12-082023-10-02$13,174$12,163$1,011$1,011
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6. LAM RESEARCH CORP2023-06-262023-10-02$3,794$3,756$38$38
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172. LINCOLN NATL CORP IND2023-07-142023-10-02$4,144$4,514-$370-$370
137. MGM GRAND INCORPORATED2023-06-262023-10-02$5,031$5,749-$718-$718
101. MSC INDL DIRECT INC CL A2023-06-262023-10-02$9,858$9,815$43$43
59. MARATHON PETROLEUM CORP2022-11-182023-10-02$8,812$7,130$1,682$1,682
55. MARSH & MCLENNAN COS INC2021-10-012023-10-02$10,359$8,524$1,835$1,835
20. MCKESSON HBOC INC2021-06-282023-10-02$8,701$3,838$4,863$4,863
38. METLIFE INC2021-12-212023-10-02$2,339$2,305$34$34
163. METLIFE INC2021-12-202023-10-02$10,035$9,562$473$473
10. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-12-082023-10-02$803$967-$164-$164
98. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-04-022023-10-02$7,870$8,431-$561-$561
44. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-04-142023-10-02$3,533$3,725-$192-$192
35. THE MOSAIC COMPANY COMMON SHARES2022-12-082023-10-02$1,221$1,665-$444-$444
172. THE MOSAIC COMPANY COMMON SHARES2022-12-082023-10-02$6,000$8,184-$2,184-$2,184
60. NEW YORK TIMES COMPANY CLASS A2023-08-232023-10-02$2,464$2,565-$101-$101
53. NUCOR CORP2023-07-142023-10-02$8,177$8,779-$602-$602
7. O'REILLY AUTOMOTIVE INC2023-03-092023-10-02$6,331$5,836$495$495
12. OWENS CORNING INC2021-08-182023-10-02$1,617$1,127$490$490
4. OWENS CORNING INC2022-02-112023-10-02$539$363$176$176
259. PARK HOTELS AND RESORTS INC REG SHS2023-07-142023-10-02$3,160$3,439-$279-$279
19. PARKER HANNIFIN CORPORATION2023-07-142023-10-02$7,339$7,489-$150-$150
62. PAYPAL HOLDINGS INC SHS2017-12-162023-10-02$3,611$5,110-$1,499-$1,499
1. PAYPAL HOLDINGS INC SHS2017-11-172023-10-02$58$82-$24-$24
1. PFIZER INC2021-01-152023-10-02$34$37-$3-$3
145. PFIZER INC2021-04-092023-10-02$4,873$5,292-$419-$419
63. PHILIP MORRIS INTL INC2019-07-022023-10-02$5,764$5,025$739$739
95. PINNACLE WEST CAPITAL CORPORATION2023-01-252023-10-02$6,778$7,005-$227-$227
580. PLAYTIKA HLDG CORP2023-07-142023-10-02$5,597$7,324-$1,727-$1,727
32. PROCTER & GAMBLE CO COM2021-04-092023-10-02$4,623$4,371$252$252
14. PROCTER & GAMBLE CO COM2021-03-192023-10-02$2,023$1,801$222$222
11. PROCTER & GAMBLE CO COM2020-02-282023-10-02$1,589$1,224$365$365
125. PULTE CORPORATION2022-03-042023-10-02$9,190$6,101$3,089$3,089
31. QUALCOMM INC2023-07-142023-10-02$3,423$3,774-$351-$351
7. REGENERON PHARMACEUTICALS INC2023-01-252023-10-02$5,696$5,190$506$506
19. SBA COMMUNICATIONS CORP NEW2022-06-242023-10-02$3,774$6,176-$2,402-$2,402
30. SALESFORCE.COM INC COMMON2021-12-202023-10-02$6,094$7,971-$1,877-$1,877
14. SALESFORCE.COM INC COMMON2021-12-272023-10-02$2,844$3,714-$870-$870
15. SALESFORCE.COM INC COMMON2022-01-302023-10-02$3,047$3,376-$329-$329
13. SALESFORCE.COM INC COMMON2022-01-212023-10-02$2,641$2,883-$242-$242
28. STATE STREET CORP2023-01-252023-10-02$1,842$2,453-$611-$611
66. STEEL DYNAMICS INC2023-03-292023-10-02$6,999$7,171-$172-$172
16. STEEL DYNAMICS INC2022-11-182023-10-02$1,697$1,589$108$108
30. TEXTRON INC2021-09-032023-10-02$2,319$2,187$132$132
57. VALERO ENERGY CORP - NEW2023-09-132023-10-02$7,894$8,313-$419-$419
10. VALERO ENERGY CORP - NEW2022-10-282023-10-02$1,385$1,267$118$118
218. VERIZON COMMUNICATIONS2018-09-182023-10-02$6,949$11,913-$4,964-$4,964
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1387. VIATRIS INC2023-08-232023-10-02$14,251$15,267-$1,016-$1,016
162. VISTRA CORP2022-05-262023-10-02$5,264$4,134$1,130$1,130
38. WAL-MART STORES INCORPORATED2023-06-262023-10-02$6,060$5,890$170$170
60. WELLS FARGO COMPANY2021-12-032023-10-02$2,375$2,879-$504-$504
58. WELLS FARGO COMPANY2021-11-302023-10-02$2,296$2,759-$463-$463
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217. GATES INDL CORP PLC2023-08-082023-10-02$2,510$2,773-$263-$263
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490. CSX CORP2022-08-052023-10-04$14,954$16,065-$1,111-$1,111
174. CSX CORP2022-07-152023-10-04$5,310$4,992$318$318
639. CSX CORP2019-07-022023-10-04$19,502$16,636$2,866$2,866
144. CSX CORP2020-08-142023-10-04$4,395$3,570$825$825
113. EMERSON ELEC CO2021-04-302023-10-04$10,694$10,268$426$426
141. EMERSON ELEC CO2021-12-202023-10-04$13,344$12,647$697$697
156. EMERSON ELEC CO2021-12-032023-10-04$14,764$13,987$777$777
314. EMERSON ELEC CO2020-05-012023-10-04$29,717$16,894$12,823$12,823
29. MCKESSON HBOC INC2021-06-282023-10-04$12,796$5,565$7,231$7,231
30. PHILIP MORRIS INTL INC2019-07-022023-10-04$2,721$2,393$328$328
199. VALERO ENERGY CORP - NEW2022-10-282023-10-04$25,657$25,221$436$436
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31. CNH INDUSTRIAL NV REG. SHS2023-03-092023-10-11$376$509-$133-$133
39. BAE SYSTEMS PLC GBP PAR ORDINARY2023-07-262023-10-12$508$463$45$45
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35. LLOYDS TSB GROUP PLC (UK) SEDOL #08706122023-07-262023-10-12$19$21-$2-$2
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35000. T-MOBILE USA INC COMPANY GUARNT GLB2022-02-032023-10-12$32,588$36,744-$4,156-$4,156
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205. ACTIVISION BLIZZARD INC2020-05-212023-10-13$19,475$14,974$4,501$4,501
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1093. LLOYDS TSB GROUP PLC (UK) SEDOL #08706122023-07-262023-10-13$573$644-$71-$71
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78. AMERICAN ELECTRIC POWER CO2022-03-262023-10-20$5,830$8,496-$2,666-$2,666
56. AMERICAN ELECTRIC POWER CO2022-04-142023-10-20$4,186$5,729-$1,543-$1,543
35. CME GROUP INC2022-05-092023-10-20$7,465$7,575-$110-$110
4. CME GROUP INC2022-05-062023-10-20$853$845$8$8
51. EXXON MOBIL CORPORATION2023-10-052023-10-20$5,707$5,624$83$83
24. EXXON MOBIL CORPORATION2022-03-252023-10-20$2,686$2,037$649$649
374. KENVUE INC2023-10-052023-10-20$7,447$7,398$49$49
83. MCKESSON HBOC INC2021-06-282023-10-20$37,673$15,929$21,744$21,744
23. MCKESSON HBOC INC2021-02-262023-10-20$10,440$3,969$6,471$6,471
106. PFIZER INC2021-04-092023-10-20$3,268$3,869-$601-$601
372. PFIZER INC2020-11-252023-10-20$11,470$13,520-$2,050-$2,050
181. PFIZER INC2020-05-012023-10-20$5,581$6,460-$879-$879
378. PFIZER INC2021-03-192023-10-20$11,655$13,461-$1,806-$1,806
265. PFIZER INC2011-10-112023-10-20$8,171$4,736$3,435$3,435
132. PHILIP MORRIS INTL INC2019-07-022023-10-20$12,314$10,528$1,786$1,786
46. STATE STREET CORP2023-01-252023-10-20$3,000$4,029-$1,029-$1,029
82. STATE STREET CORP2023-03-292023-10-20$5,348$6,118-$770-$770
44. WELLS FARGO COMPANY2021-11-122023-10-20$1,786$2,093-$307-$307
163. WELLS FARGO COMPANY2021-10-012023-10-20$6,617$7,684-$1,067-$1,067
1755. ISHARES MSCI CANADA ETF2023-02-152023-10-24$56,510$61,942-$5,432-$5,432
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49. SAREPTA THERAPEUTICS INC2021-02-102023-11-14$4,013$4,602-$589-$589
58. SAREPTA THERAPEUTICS INC2019-10-092023-11-14$4,750$4,764-$14-$14
222. SAREPTA THERAPEUTICS INC2019-10-082023-11-14$18,181$17,894$287$287
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326. AMERICAN ELECTRIC POWER CO2022-04-142023-11-15$25,092$33,353-$8,261-$8,261
87. ARCHER DANIELS MIDLAND CO2023-08-042023-11-15$6,501$7,443-$942-$942
112. ARCHER DANIELS MIDLAND CO2023-08-232023-11-15$8,369$8,943-$574-$574
529. ARCHER DANIELS MIDLAND CO2023-09-132023-11-15$39,530$42,106-$2,576-$2,576
383. ARCHER DANIELS MIDLAND CO2023-03-292023-11-15$28,620$30,455-$1,835-$1,835
76. ARCHER DANIELS MIDLAND CO2023-10-202023-11-15$5,679$5,597$82$82
8. AUTOMATIC DATA PROCESSING INC2023-01-062023-11-15$1,850$1,924-$74-$74
140. CIRRUS LOGIC INC2023-06-262023-11-15$10,644$10,505$139$139
457. EMERSON ELEC CO2020-05-012023-11-15$40,546$24,587$15,959$15,959
37. JOHNSON & JOHNSON2013-07-022023-11-15$5,501$3,215$2,286$2,286
2. JOHNSON & JOHNSON2012-03-122023-11-15$297$130$167$167
17. MARSH & MCLENNAN COS INC2021-10-012023-11-15$3,333$2,635$698$698
188. OLIN CORP COM PAR $12023-10-202023-11-15$8,866$8,758$108$108
55. THOR INDS INC COM2023-08-232023-11-15$5,573$5,812-$239-$239
149. THOR INDS INC COM2023-01-252023-11-15$15,098$13,375$1,723$1,723
3. JAZZ PHARMACEUTICALS PLC SHS2023-03-092023-11-15$376$420-$44-$44
112. CNH INDUSTRIAL NV REG. SHS2023-03-092023-11-15$1,158$1,840-$682-$682
10. CNH INDUSTRIAL NV REG. SHS2023-07-262023-11-15$103$155-$52-$52
24. ADOBE SYS INC2015-09-082023-11-16$14,452$1,890$12,562$12,562
49. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY2023-03-092023-11-16$1,526$1,839-$313-$313
30. COSTCO WHSL CORP NEW COM2020-06-092023-11-16$17,450$9,170$8,280$8,280
29. INTUIT INC2019-12-232023-11-16$16,147$7,755$8,392$8,392
16. PALO ALTO NETWORKS INC COM2022-03-042023-11-16$3,865$2,910$955$955
4. PALO ALTO NETWORKS INC COM2022-03-162023-11-16$966$721$245$245
13. NESTLE SA COM2023-07-262023-11-16$1,450$1,568-$118-$118
53. QUANTA SVCS INC2021-11-292023-11-16$9,671$6,452$3,219$3,219
11. SERVICENOW INC2016-02-222023-11-16$7,178$600$6,578$6,578
10. JAZZ PHARMACEUTICALS PLC SHS2023-03-092023-11-16$1,213$1,401-$188-$188
300. TRANE TECHNOLOGIES PLC2020-04-062023-11-16$68,046$26,015$42,031$42,031
70. CNH INDUSTRIAL NV REG. SHS2023-07-262023-11-16$703$1,087-$384-$384
18. CNH INDUSTRIAL NV REG. SHS2023-07-262023-11-16$181$280-$99-$99
2. CNH INDUSTRIAL NV REG. SHS2023-05-102023-11-16$20$28-$8-$8
2. CNH INDUSTRIAL NV REG. SHS2023-05-112023-11-16$20$28-$8-$8
30. CNH INDUSTRIAL NV REG. SHS2023-05-112023-11-16$304$415-$111-$111
1. JAZZ PHARMACEUTICALS PLC SHS2023-03-092023-11-17$121$140-$19-$19
7. JAZZ PHARMACEUTICALS PLC SHS2023-07-262023-11-17$846$922-$76-$76
52. ADOBE SYS INC2015-09-082023-11-20$31,601$4,094$27,507$27,507
118. ADVANCED MICRO DEVICES INC2023-09-012023-11-20$14,324$12,719$1,605$1,605
77. ADVANCED MICRO DEVICES INC2023-04-262023-11-20$9,347$6,607$2,740$2,740
469. ADVANCED MICRO DEVICES INC2023-02-152023-11-20$56,932$39,830$17,102$17,102
75. ADVANCED MICRO DEVICES INC2023-05-032023-11-20$9,104$6,147$2,957$2,957
118. AMAZON COM INC2009-09-022023-11-20$17,133$459$16,674$16,674
915.56 AMERICREDIT AUT ABS 2021 1 A3 00.370%AUG18 252022-01-122023-11-20$916$913$3$3
61. APPLIED MATERIALS INCORPORATED2023-04-262023-11-20$9,121$6,722$2,399$2,399
113. APPLIED MATERIALS INCORPORATED2022-12-152023-11-20$16,896$12,176$4,720$4,720
325. BIOMARIN PHARMACEUTICAL2021-02-162023-11-20$28,601$27,601$1,000$1,000
508. BIOMARIN PHARMACEUTICAL2021-09-032023-11-20$44,706$43,032$1,674$1,674
78. BIOMARIN PHARMACEUTICAL2021-09-072023-11-20$6,864$6,176$688$688
34. BOOKING HLDGS INC USD0.0082009-09-022023-11-20$106,776$5,133$101,643$101,643
7. CHIPOTLE MEXICAN GRILL2023-08-022023-11-20$15,198$13,716$1,482$1,482
4. CHIPOTLE MEXICAN GRILL2023-09-012023-11-20$8,684$7,749$935$935
22. CHIPOTLE MEXICAN GRILL2022-08-102023-11-20$47,764$36,814$10,950$10,950
16. CHIPOTLE MEXICAN GRILL2022-09-292023-11-20$34,737$24,689$10,048$10,048
26. COSTCO WHSL CORP NEW COM2020-06-092023-11-20$15,050$7,947$7,103$7,103
104. COSTAR GROUP INC2023-09-012023-11-20$8,584$8,588-$4-$4
1178. COSTAR GROUP INC2020-03-252023-11-20$97,228$63,498$33,730$33,730
115. CROWDSTRIKE HLDGS INC CL A2021-12-312023-11-20$23,901$25,310-$1,409-$1,409
134. CROWDSTRIKE HLDGS INC CL A2021-12-232023-11-20$27,850$28,083-$233-$233
192. CROWDSTRIKE HLDGS INC CL A2022-02-232023-11-20$39,905$31,728$8,177$8,177
61. CROWDSTRIKE HLDGS INC CL A2023-05-102023-11-20$12,678$8,226$4,452$4,452
21. DEXCOM INC2023-08-222023-11-20$2,256$2,247$9$9
360. DEXCOM INC2023-08-222023-11-20$38,668$38,525$143$143
158. DYNATRACE INC REG SHS2023-06-152023-11-20$8,176$8,258-$82-$82
294. DYNATRACE INC REG SHS2023-06-142023-11-20$15,214$15,205$9$9
229. DYNATRACE INC REG SHS2023-06-152023-11-20$11,851$11,969-$118-$118
419. DYNATRACE INC REG SHS2023-06-152023-11-20$21,683$21,899-$216-$216
401. EXACT SCIENCES CORP COM2018-11-052023-11-20$27,679$29,775-$2,096-$2,096
22. EXACT SCIENCES CORP COM2018-11-022023-11-20$1,519$1,633-$114-$114
618. EXACT SCIENCES CORP COM2020-03-122023-11-20$42,657$33,168$9,489$9,489
62. ILLUMINA INC2023-06-212023-11-20$5,919$12,395-$6,476-$6,476
15. ILLUMINA INC2014-04-242023-11-20$1,432$2,281-$849-$849
75. ILLUMINA INC2016-11-112023-11-20$7,160$10,465-$3,305-$3,305
137. ILLUMINA INC2014-04-142023-11-20$13,079$18,017-$4,938-$4,938
20. INSULET CORP2023-06-282023-11-20$3,574$5,894-$2,320-$2,320
312. INSULET CORP2022-02-142023-11-20$55,759$77,477-$21,718-$21,718
32. INSULET CORP2023-08-102023-11-20$5,719$7,546-$1,827-$1,827
70. INTUIT INC2019-12-232023-11-20$39,236$18,718$20,518$20,518
129. INTUIT INC2019-12-202023-11-20$72,307$34,444$37,863$37,863
36. INTUITIVE SURGICAL INC2023-08-102023-11-20$11,133$11,000$133$133
214. INTUITIVE SURGICAL INC2022-06-302023-11-20$66,180$42,545$23,635$23,635
145. INTUITIVE SURGICAL INC2022-09-292023-11-20$44,841$27,386$17,455$17,455
78. LILLY ELI & COMPANY2021-03-242023-11-20$46,745$14,120$32,625$32,625
154. LULULEMON ATHLETICA INC2022-12-152023-11-20$65,532$50,336$15,196$15,196
78. MSCI INC CLASS A2018-03-272023-11-20$40,623$12,011$28,612$28,612
115. MSCI INC CLASS A2018-03-282023-11-20$59,893$17,511$42,382$42,382
123. MATCH GROUP INC2021-12-022023-11-20$4,012$15,657-$11,645-$11,645
836. MATCH GROUP INC2020-10-082023-11-20$27,266$96,118-$68,852-$68,852
325. MATCH GROUP INC2020-10-072023-11-20$10,600$37,253-$26,653-$26,653
370. MATCH GROUP INC2023-06-072023-11-20$12,068$14,590-$2,522-$2,522
92. MATCH GROUP INC2022-12-282023-11-20$3,001$3,624-$623-$623
312. MATCH GROUP INC2023-05-102023-11-20$10,176$10,031$145$145
20. MOBILEYE GLOBAL INC2023-11-172023-11-20$851$824$27$27
5. MOBILEYE GLOBAL INC2023-11-172023-11-20$213$206$7$7
168. MOBILEYE GLOBAL INC2023-11-162023-11-20$7,152$6,848$304$304
321. MOBILEYE GLOBAL INC2023-09-052023-11-20$13,665$11,912$1,753$1,753
323. MOBILEYE GLOBAL INC2023-09-012023-11-20$13,750$11,807$1,943$1,943
43. NIKE INC CL B2023-09-012023-11-20$4,544$4,405$139$139
331. NIKE INC CL B2014-11-182023-11-20$34,976$15,956$19,020$19,020
228. NIKE INC CL B2014-12-232023-11-20$24,093$10,951$13,142$13,142
392. NIKE INC CL B2015-02-232023-11-20$41,422$18,575$22,847$22,847
287. NVIDIA CORP COM2016-11-302023-11-20$143,166$6,720$136,446$136,446
298. PALO ALTO NETWORKS INC COM2022-03-162023-11-20$75,971$53,745$22,226$22,226
75. PALO ALTO NETWORKS INC COM2022-07-132023-11-20$19,120$12,392$6,728$6,728
34. QUANTA SVCS INC2021-11-292023-11-20$6,266$4,139$2,127$2,127
422. QUANTA SVCS INC2021-11-262023-11-20$77,776$49,497$28,279$28,279
448. SCHWAB CHARLES CORP NEW COM2023-07-262023-11-20$25,236$29,805-$4,569-$4,569
191. SERVICENOW INC2016-02-222023-11-20$125,919$10,415$115,504$115,504
2733.68 VERIZON OWNER T ABS 2020 C A 00.410%APR21 252022-01-132023-11-20$2,734$2,718$16$16
209. VISA INC CL A SHRS2011-10-032023-11-20$51,934$4,447$47,487$47,487
128. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY2023-07-272023-11-20$1,217$1,561-$344-$344
279. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY2023-03-102023-11-20$2,652$2,902-$250-$250
85. APTIV PLC SHS2023-02-152023-11-20$6,930$10,457-$3,527-$3,527
2. APTIV PLC SHS2023-02-162023-11-20$163$241-$78-$78
134. APTIV PLC SHS2023-03-152023-11-20$10,924$14,463-$3,539-$3,539
104. APTIV PLC SHS2023-06-142023-11-20$8,479$10,531-$2,052-$2,052
128. APTIV PLC SHS2022-12-152023-11-20$10,435$12,317-$1,882-$1,882
259. TRANE TECHNOLOGIES PLC2020-04-062023-11-20$58,936$22,460$36,476$36,476
33. DEXCOM INC2023-11-172023-11-21$3,578$3,463$115$115
5. DEXCOM INC2023-11-172023-11-21$542$525$17$17
221. DEXCOM INC2023-11-162023-11-21$23,961$23,154$807$807
140. DYNATRACE INC REG SHS2023-06-122023-11-21$7,169$7,259-$90-$90
101. DYNATRACE INC REG SHS2023-06-122023-11-21$5,172$5,237-$65-$65
95. DYNATRACE INC REG SHS2023-06-112023-11-21$4,865$4,885-$20-$20
14. LILLY ELI & COMPANY2021-03-242023-11-21$8,345$2,534$5,811$5,811
21. MOBILEYE GLOBAL INC2023-09-012023-11-21$872$768$104$104
147. MOBILEYE GLOBAL INC2023-09-012023-11-21$6,103$5,373$730$730
6. O'REILLY AUTOMOTIVE INC2023-11-172023-11-21$5,879$5,889-$10-$10
44. O'REILLY AUTOMOTIVE INC2023-11-162023-11-21$43,116$42,750$366$366
2. O'REILLY AUTOMOTIVE INC2023-11-172023-11-21$1,960$1,963-$3-$3
979. BORG WARNER INC2023-11-202023-11-22$33,720$33,844-$124-$124
38. DEXCOM INC2023-11-162023-11-22$4,180$3,981$199$199
83. DYNATRACE INC REG SHS2023-06-112023-11-22$4,353$4,268$85$85
158. DYNATRACE INC REG SHS2023-06-112023-11-22$8,287$8,124$163$163
25. MOBILEYE GLOBAL INC2023-09-012023-11-22$1,074$914$160$160
2. O'REILLY AUTOMOTIVE INC2023-11-122023-11-22$1,969$1,946$23$23
6. O'REILLY AUTOMOTIVE INC2023-11-122023-11-22$5,907$5,839$68$68
29. AIR PRODUCTS AND CHEMICALS INC2023-11-202023-11-30$7,771$7,857-$86-$86
10. AIR PRODUCTS AND CHEMICALS INC2023-11-212023-11-30$2,679$2,735-$56-$56
5000. AMGEN INC GLB2023-02-162023-11-30$5,015$5,020-$5-$5
5000. AMGEN INC GLB2023-02-162023-11-30$5,015$5,020-$5-$5
6000. AMGEN INC GLB2023-02-162023-11-30$6,018$6,020-$2-$2
3000. AMGEN INC GLB2023-02-162023-11-30$3,009$3,009
6000. AMGEN INC GLB2023-02-162023-11-30$6,018$6,018
2000. AMGEN INC GLB2023-02-162023-11-30$2,006$2,003$3$3
8000. AMGEN INC GLB2023-02-222023-11-30$8,024$7,973$51$51
35000. ENERGY TRANSFER OPERATNG GLB2022-01-142023-11-30$33,667$35,895-$2,228-$2,228
1579.35 FNMA PMA3737 02 50%20342022-02-232023-11-30$1,579$1,593-$14-$14
24000. PARKER-HANNIFIN CORP -2022-06-072023-11-30$23,718$24,032-$314-$314
11000. PARKER-HANNIFIN CORP -2022-06-072023-11-30$10,871$11,014-$143-$143
15000. U.S. TREASURY NOTE 0.750% MAR 31 20262022-01-132023-11-30$13,763$14,575-$812-$812
40000. U.S. TREASURY NOTE 0.750% MAR 31 20262022-01-132023-11-30$36,702$38,853-$2,151-$2,151
35000. U.S. TREASURY NOTE 0.750% MAR 31 20262022-01-192023-11-30$32,114$33,872-$1,758-$1,758
30000. U.S. TREASURY NOTE 0.750% MAR 31 20262022-01-182023-11-30$27,526$29,027-$1,501-$1,501
30000. U.S. TREASURY NOTE 0.750% MAR 31 20262022-02-232023-11-30$27,526$28,650-$1,124-$1,124
5000. U.S. TREASURY NOTE 0.750% MAR 31 20262022-09-092023-11-30$4,588$4,540$48$48
45000. U.S. TREASURY NOTE 0.750% MAR 31 20262023-02-172023-11-30$41,289$40,382$907$907
35000. U.S. TREASURY NOTE 0.750% MAR 31 20262023-02-282023-11-30$32,114$31,287$827$827
40000. WELLS FARGO & COMPANY SER MTN2022-02-142023-11-30$38,214$39,543-$1,329-$1,329
42. ZOETIS INC2023-11-202023-11-30$7,338$7,375-$37-$37
12. ZOETIS INC2023-11-212023-11-30$2,096$2,120-$24-$24
45000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2022-01-142023-12-01$41,157$44,661-$3,504-$3,504
35000. U.S. TREASURY NOTE 2.750% APR 30 20272023-10-122023-12-01$33,344$32,692$652$652
40000. U.S. TREASURY NOTE 3.250% JUN 30 20272022-09-092023-12-01$38,695$39,713-$1,018-$1,018
35000. U.S. TREASURY NOTE 3.250% JUN 30 20272023-01-092023-12-01$33,858$34,333-$475-$475
30000. U.S. TREASURY NOTE 3.250% JUN 30 20272022-10-062023-12-01$29,021$28,996$25$25
32. AIR PRODUCTS AND CHEMICALS INC2023-11-202023-12-05$8,448$8,670-$222-$222
10. AIR PRODUCTS AND CHEMICALS INC2023-11-112023-12-05$2,640$2,765-$125-$125
146. AMERICAN ELECTRIC POWER CO2022-04-142023-12-06$11,645$14,937-$3,292-$3,292
487. AMERICAN ELECTRIC POWER CO2022-05-062023-12-06$38,842$48,384-$9,542-$9,542
142. BANK OZK COM2023-01-062023-12-06$6,330$6,592-$262-$262
54. BANK OZK COM2023-01-252023-12-06$2,407$2,348$59$59
134. CVS CAREMARK CORP COM2023-04-212023-12-06$9,816$9,750$66$66
222. CVS CAREMARK CORP COM2020-05-212023-12-06$16,262$14,094$2,168$2,168
281. CVS CAREMARK CORP COM2021-07-282023-12-06$20,584$23,461-$2,877-$2,877
43. CVS CAREMARK CORP COM2021-12-202023-12-06$3,150$4,270-$1,120-$1,120
88. CVS CAREMARK CORP COM2021-12-212023-12-06$6,446$8,870-$2,424-$2,424
189. CVS CAREMARK CORP COM2022-01-212023-12-06$13,845$19,216-$5,371-$5,371
77. CVS CAREMARK CORP COM2022-05-062023-12-06$5,640$7,669-$2,029-$2,029
73. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-10-162023-12-06$5,841$3,775$2,066$2,066
40. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-09-252023-12-06$3,200$1,878$1,322$1,322
22. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-04-142023-12-06$1,760$1,863-$103-$103
167. THE MOSAIC COMPANY COMMON SHARES2022-12-082023-12-06$5,870$7,946-$2,076-$2,076
529. THE MOSAIC COMPANY COMMON SHARES2023-01-062023-12-06$18,593$24,760-$6,167-$6,167
166. THE MOSAIC COMPANY COMMON SHARES2022-12-112023-12-06$5,835$7,637-$1,802-$1,802
66. PULTE CORPORATION2022-03-042023-12-06$6,145$3,221$2,924$2,924
53. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY2023-03-092023-12-12$1,525$1,989-$464-$464
47. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY2023-07-262023-12-12$1,352$1,614-$262-$262
5443.63 COMM 2014-UBS2 CMO 2014 UBS2 A5 03.961%MAR10 472022-01-252023-12-12$5,444$5,684-$240-$240
3. FRANCO NEV CORKP COM2023-04-062023-12-12$311$459-$148-$148
4. FRANCO NEV CORKP COM2023-04-192023-12-12$414$611-$197-$197
7. FRANCO NEV CORKP COM2023-07-262023-12-12$725$1,034-$309-$309
5. STERIS PLC REG SHS2023-07-262023-12-12$1,008$1,161-$153-$153
1. FRANCO NEV CORKP COM2023-07-262023-12-13$105$148-$43-$43
11. FRANCO NEV CORKP COM2023-03-092023-12-13$1,154$1,468-$314-$314
3243.25 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 252022-01-182023-12-14$3,243$3,197$46$46
15000. U.S. TREASURY NOTE 0.375% DEC 31 20252022-01-132023-12-15$13,849$14,406-$557-$557
25000. U.S. TREASURY NOTE 0.375% DEC 31 20252022-01-212023-12-15$23,082$23,972-$890-$890
65000. U.S. TREASURY NOTE 0.375% DEC 31 20252022-01-192023-12-15$60,013$62,215-$2,202-$2,202
30000. U.S. TREASURY NOTE 0.375% DEC 31 20252022-01-182023-12-15$27,698$28,710-$1,012-$1,012
30000. U.S. TREASURY NOTE 0.375% DEC 31 20252022-02-022023-12-15$27,698$28,692-$994-$994
85. ISHARES CHINA LARGE-CAP ETF2023-07-262023-12-18$2,033$2,420-$387-$387
41. ISHARES CHINA LARGE-CAP ETF2023-03-092023-12-18$981$1,142-$161-$161
2. STERIS PLC REG SHS2023-07-262023-12-19$437$465-$28-$28
2. STERIS PLC REG SHS2023-07-202023-12-19$437$457-$20-$20
95. AIA GROUP LTD 1 USD PAR ORDINARY2023-03-102023-12-20$803$1,032-$229-$229
105000. U.S. TREASURY NOTE 3.875% DEC 31 20272023-01-092023-12-26$104,664$106,079-$1,415-$1,415
20000. U.S. TREASURY NOTE 3.875% DEC 31 20272023-05-232023-12-26$19,936$20,018-$82-$82
25823.96 COMM 2014-UBS2 CMO 2014 UBS2 A5 03.961%MAR10 472022-01-252023-12-31$25,824$26,965-$1,141-$1,141
3205.38 FNMA PFS5843 04%20522023-12-082023-12-31$3,205$2,957$248$248
1686.17 FNMA PMA3737 02 50%20342022-02-232023-12-31$1,686$1,701-$15-$15
65. AMERICAN ELECTRIC POWER CO2022-05-062024-01-04$5,441$6,458-$1,017-$1,017
67. AMERICAN ELECTRIC POWER CO2022-10-282024-01-04$5,609$5,957-$348-$348
80. AMERICAN ELECTRIC POWER CO2023-09-132024-01-04$6,697$6,274$423$423
691. BANK OZK COM2023-01-252024-01-04$33,692$30,048$3,644$3,644
22. BANK OZK COM2023-01-062024-01-04$1,073$882$191$191
156. CITIGROUP INC COM NEW2022-09-152024-01-04$8,507$7,580$927$927
281. DROPBOX INC REG SHS CL A2023-01-252024-01-04$8,100$6,418$1,682$1,682
191. DROPBOX INC REG SHS CL A2022-12-082024-01-04$5,506$4,318$1,188$1,188
120. EXXON MOBIL CORPORATION2022-03-252024-01-04$12,344$10,183$2,161$2,161
671. HOST HOTELS & RESORTS INC REIT2022-09-152024-01-04$13,191$12,322$869$869
137. HOST HOTELS & RESORTS INC REIT2022-09-132024-01-04$2,693$2,512$181$181
702. HOST HOTELS & RESORTS INC REIT2023-01-252024-01-04$13,800$12,825$975$975
212. HOST HOTELS & RESORTS INC REIT2022-10-032024-01-04$4,168$3,840$328$328
751. HOST HOTELS & RESORTS INC REIT2022-11-182024-01-04$14,764$13,590$1,174$1,174
285. HOST HOTELS & RESORTS INC REIT2023-03-092024-01-04$5,603$4,741$862$862
13. MCKESSON HBOC INC2021-02-262024-01-04$6,234$2,243$3,991$3,991
199. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-09-252024-01-04$18,485$9,345$9,140$9,140
57. PULTE CORPORATION2022-03-042024-01-04$5,774$2,782$2,992$2,992
75000. U.S. TREASURY NOTE 3.625% MAR 31 20282023-04-272024-01-04$73,878$75,281-$1,403-$1,403
25000. U.S. TREASURY NOTE 3.625% MAR 31 20282023-05-232024-01-04$24,626$24,779-$153-$153
51. WAL-MART STORES INCORPORATED2023-11-152024-01-04$8,087$8,605-$518-$518
10. AIR PRODUCTS AND CHEMICALS INC2023-10-272024-01-10$2,651$2,834-$183-$183
164. AIR PRODUCTS AND CHEMICALS INC2023-11-202024-01-10$43,484$44,433-$949-$949
35000. ANHEUSER-BUSCH CO/INBEV COMP GUARNT SER * GLB2022-01-142024-01-10$34,269$37,361-$3,092-$3,092
35000. FISERV INC GLB2022-01-242024-01-10$34,514$35,876-$1,362-$1,362
10000. INTERCONTINENTALEXCHANGE GLB2022-05-162024-01-10$9,811$9,998-$187-$187
4000. INTERCONTINENTALEXCHANGE GLB2022-05-132024-01-10$3,924$3,996-$72-$72
11000. INTERCONTINENTALEXCHANGE GLB2022-05-182024-01-10$10,792$10,988-$196-$196
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227. CSX CORP2020-08-142024-01-22$7,887$5,627$2,260$2,260
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266. CISCO SYSTEMS INCORPORATED2020-07-242024-01-22$13,724$12,357$1,367$1,367
77. CISCO SYSTEMS INCORPORATED2022-08-262024-01-22$3,973$3,563$410$410
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175. CITIGROUP INC COM NEW2022-09-152024-01-22$9,235$8,503$732$732
277. CITIGROUP INC COM NEW2022-11-182024-01-22$14,618$13,439$1,179$1,179
42. CITIGROUP INC COM NEW2022-10-282024-01-22$2,216$1,919$297$297
41. CONOCOPHILLIPS COM2022-02-112024-01-22$4,405$3,773$632$632
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92. DROPBOX INC REG SHS CL A2022-09-152024-01-22$3,016$1,995$1,021$1,021
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104. EVERGY INC2023-03-092024-01-22$5,203$6,220-$1,017-$1,017
304. EXXON MOBIL CORPORATION2022-03-252024-01-22$29,292$25,797$3,495$3,495
38. FEDEX CORP2023-10-052024-01-22$9,481$9,831-$350-$350
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22. FEDEX CORP2023-10-052024-01-22$5,489$5,691-$202-$202
125. FISERV INCORPORATED2023-09-132024-01-22$17,550$15,161$2,389$2,389
63. FOX CORP REG SHS CL A2023-08-082024-01-22$1,971$2,205-$234-$234
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22. HUMANA INC2023-10-202024-01-22$8,943$11,520-$2,577-$2,577
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25. J P MORGAN CHASE & CO COM2023-10-202024-01-22$4,266$3,586$680$680
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197. MGM GRAND INCORPORATED2023-06-262024-01-22$8,466$8,267$199$199
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25. MARATHON PETROLEUM CORP2023-10-202024-01-22$3,839$3,802$37$37
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42. METLIFE INC2021-12-202024-01-22$2,929$2,464$465$465
238. METLIFE INC2021-02-262024-01-22$16,599$13,780$2,819$2,819
111. MOLSON COORS BREWING CO CL B2023-11-152024-01-22$6,968$6,594$374$374
28. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-09-252024-01-22$2,404$1,315$1,089$1,089
161. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-03-192024-01-22$13,821$5,028$8,793$8,793
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275. THE MOSAIC COMPANY COMMON SHARES2023-08-082024-01-22$8,741$11,314-$2,573-$2,573
95. NEW YORK TIMES COMPANY CLASS A2023-08-232024-01-22$4,550$4,061$489$489
18. NUCOR CORP2023-07-142024-01-22$3,059$2,981$78$78
90. NUCOR CORP2022-02-112024-01-22$15,294$10,934$4,360$4,360
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16. OWENS CORNING INC2022-02-112024-01-22$2,451$1,451$1,000$1,000
540. PG&E CORP COM2024-01-042024-01-22$9,015$9,791-$776-$776
943. PARK HOTELS AND RESORTS INC REG SHS2024-01-042024-01-22$15,466$14,806$660$660
32. PARKER HANNIFIN CORPORATION2023-07-142024-01-22$15,121$12,614$2,507$2,507
76. PAYPAL HOLDINGS INC SHS2017-11-172024-01-22$4,959$6,200-$1,241-$1,241
7. PAYPAL HOLDINGS INC SHS2022-12-032024-01-22$457$536-$79-$79
10. PAYPAL HOLDINGS INC SHS2023-01-062024-01-22$653$762-$109-$109
92. PHILIP MORRIS INTL INC2019-07-022024-01-22$8,527$7,338$1,189$1,189
3560.319 PIMCO INCOME FUND INSTL CL2023-06-232024-01-22$37,561$37,170$391$391
26. PINNACLE WEST CAPITAL CORPORATION2023-01-252024-01-22$1,814$1,917-$103-$103
201. PINNACLE WEST CAPITAL CORPORATION2022-10-282024-01-22$14,026$13,624$402$402
791. PLAYTIKA HLDG CORP2023-07-142024-01-22$5,846$9,988-$4,142-$4,142
92. PROCTER & GAMBLE CO COM2020-02-282024-01-22$13,582$10,241$3,341$3,341
210. PULTE CORPORATION2022-03-042024-01-22$22,718$10,249$12,469$12,469
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73. QUALCOMM INC2024-01-042024-01-22$11,130$9,974$1,156$1,156
1. REGENERON PHARMACEUTICALS INC2023-01-252024-01-22$937$741$196$196
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27. STATE STREET CORP2023-03-292024-01-22$2,015$2,015
149. STEEL DYNAMICS INC2022-11-182024-01-22$17,126$14,793$2,333$2,333
106. SYNCHRONY FINL COM2023-08-082024-01-22$4,032$3,639$393$393
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102. VALERO ENERGY CORP - NEW2022-10-282024-01-22$13,139$12,927$212$212
14. VALERO ENERGY CORP - NEW2022-12-082024-01-22$1,803$1,657$146$146
309. VERIZON COMMUNICATIONS2018-09-182024-01-22$12,213$16,885-$4,672-$4,672
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1786. VIATRIS INC2023-08-232024-01-22$20,637$19,658$979$979
456. VISTRA CORP2023-11-152024-01-22$18,345$15,921$2,424$2,424
87. WAL-MART STORES INCORPORATED2023-11-152024-01-22$14,128$14,679-$551-$551
316. WELLS FARGO COMPANY2021-10-012024-01-22$15,332$14,896$436$436
217. GATES INDL CORP PLC2023-07-202024-01-22$2,833$2,784$49$49
594. GATES INDL CORP PLC2023-08-082024-01-22$7,755$7,591$164$164
510. GATES INDL CORP PLC2023-11-152024-01-22$6,658$6,074$584$584
62. JANUS HENDERSON GROUP PLC2023-11-152024-01-22$1,839$1,605$234$234
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80. JAZZ PHARMACEUTICALS PLC SHS2022-09-152024-01-22$9,434$12,194-$2,760-$2,760
112. MEDTRONIC PLC SHS2023-10-202024-01-22$9,733$8,137$1,596$1,596
21. ROYAL CARIBBEAN CRUISES LTD2023-08-082024-01-22$2,669$2,211$458$458
193. BANK OZK COM2023-01-062024-01-24$9,490$7,736$1,754$1,754
364. EVERGY INC2023-03-092024-01-24$18,169$21,772-$3,603-$3,603
12. LAM RESEARCH CORP2023-06-262024-01-24$10,239$7,513$2,726$2,726
992. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-03-192024-01-24$87,412$30,977$56,435$56,435
17. O'REILLY AUTOMOTIVE INC2023-03-092024-01-24$17,345$14,172$3,173$3,173
6. O'REILLY AUTOMOTIVE INC2023-03-292024-01-24$6,122$4,941$1,181$1,181
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4. AMAZON COM INC2009-09-022024-01-31$633$16$617$617
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35000. AT&T INC CLD GLB2023-02-172024-02-06$35,007$34,988$19$19
35000. BOEING CO CLD GLB2022-01-202024-02-06$34,753$37,872-$3,119-$3,119
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17500. ISHARES INTL SELECT DIVIDEND ETF2013-05-292024-02-13$475,209$602,666-$127,457-$127,457
202. DROPBOX INC REG SHS CL A2022-09-152024-02-14$6,541$4,381$2,160$2,160
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26. O'REILLY AUTOMOTIVE INC2022-03-252024-02-14$27,195$18,175$9,020$9,020
84. PINNACLE WEST CAPITAL CORPORATION2022-10-282024-02-14$5,619$5,694-$75-$75
15. PINNACLE WEST CAPITAL CORPORATION2022-10-072024-02-14$1,003$913$90$90
3289.86 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 252022-01-182024-02-14$3,290$3,243$47$47
106. WAL-MART STORES INCORPORATED2023-11-152024-02-14$17,819$17,885-$66-$66
24. WAL-MART STORES INCORPORATED2023-06-262024-02-14$4,035$3,720$315$315
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2023-12-012024-02-15$4,226$4,193$33$33
410. STARBUCKS CORP COM2023-11-202024-02-20$38,313$42,812-$4,499-$4,499
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2023-12-012024-02-21$4,219$4,193$26$26
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2023-12-012024-02-22$4,218$4,193$25$25
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-03-092024-02-22$1,284$1,299-$15-$15
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-03-242024-02-22$449$521-$72-$72
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-07-012024-02-22$321$340-$19-$19
32. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-07-262024-02-22$2,054$2,191-$137-$137
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-03-152024-02-23$453$501-$48-$48
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-07-172024-02-23$1,617$1,638-$21-$21
11. MERCK KGAA FN EUR PAR ORDINARY2023-03-092024-02-23$1,889$2,026-$137-$137
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20. SANOFI 2.EUR PAR ORDINARY2023-07-262024-02-23$1,931$2,132-$201-$201
123. GLENCORE PLC ST. HELIER ORDINRY SHS2023-07-262024-02-23$585$745-$160-$160
265. GLENCORE PLC ST. HELIER ORDINRY SHS2023-03-092024-02-23$1,261$1,502-$241-$241
585. GLENCORE PLC ST. HELIER ORDINRY SHS2024-02-132024-02-23$2,783$2,898-$115-$115
16. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2024-02-132024-02-23$1,982$1,918$64$64
5. MERCK KGAA FN EUR PAR ORDINARY2023-02-272024-02-26$852$874-$22-$22
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11. RWE AG EUR PAR ORDINARY2023-03-092024-02-26$364$449-$85-$85
8. RWE AG EUR PAR ORDINARY2024-02-132024-02-26$265$279-$14-$14
28. RWE AG EUR PAR ORDINARY2023-02-272024-02-26$926$1,185-$259-$259
49. RWE AG EUR PAR ORDINARY2023-02-272024-02-26$1,621$2,073-$452-$452
4. MERCK KGAA FN EUR PAR ORDINARY2023-11-162024-02-27$681$675$6$6
3. MERCK KGAA FN EUR PAR ORDINARY2023-02-142024-02-27$511$500$11$11
1. MERCK KGAA FN EUR PAR ORDINARY2023-02-242024-02-27$170$176-$6-$6
6. MERCK KGAA FN EUR PAR ORDINARY2023-02-272024-02-27$1,022$1,048-$26-$26
5. MERCK KGAA FN EUR PAR ORDINARY2023-07-262024-02-27$852$866-$14-$14
5. MERCK KGAA FN EUR PAR ORDINARY2023-09-222024-02-27$852$857-$5-$5
49. RWE AG EUR PAR ORDINARY2023-02-142024-02-27$1,616$2,164-$548-$548
1. MERCK KGAA FN EUR PAR ORDINARY2023-02-102024-02-28$172$168$4$4
2. MERCK KGAA FN EUR PAR ORDINARY2023-02-142024-02-28$344$333$11$11
6. MERCK KGAA FN EUR PAR ORDINARY2023-02-132024-02-28$1,033$1,000$33$33
2. MERCK KGAA FN EUR PAR ORDINARY2023-07-122024-02-28$344$330$14$14
636.93 FHLMC SD 8089 02 50%20502024-01-182024-02-29$637$536$101$101
927.81 FNMA PCB3282 03 50%20522024-02-082024-02-29$928$838$90$90
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628.98 FNMA PFS2444 04%20522023-12-222024-02-29$629$602$27$27
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3. MERCK KGAA FN EUR PAR ORDINARY2023-07-122024-02-29$513$495$18$18
5. MERCK KGAA FN EUR PAR ORDINARY2023-09-082024-02-29$856$816$40$40
6. MERCK KGAA FN EUR PAR ORDINARY2024-02-132024-02-29$1,027$974$53$53
15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-02-132024-03-04$2,076$1,919$157$157
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2023-12-012024-03-05$4,263$4,193$70$70
5. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY2023-07-272024-03-05$704$1,019-$315-$315
21. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY2023-03-102024-03-05$2,956$3,683-$727-$727
39. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY2024-02-142024-03-05$5,490$5,474$16$16
2. NICE SYSTEMS LTD SPONSORED ADR2023-06-132024-03-05$478$458$20$20
4. NICE SYSTEMS LTD SPONSORED ADR2023-06-142024-03-05$955$911$44$44
2. NICE SYSTEMS LTD SPONSORED ADR2023-06-122024-03-05$478$446$32$32
37. NESTLE SA COM2023-03-092024-03-05$3,828$4,189-$361-$361
18. NESTLE SA COM2023-07-262024-03-05$1,862$2,171-$309-$309
5. NESTLE SA COM2023-03-092024-03-05$517$566-$49-$49
23. DASSAULT SYSTEMES SA EUR PAR ORDINARY2024-02-132024-03-05$1,057$1,043$14$14
42. DASSAULT SYSTEMES SA EUR PAR ORDINARY2024-02-132024-03-05$1,900$1,905-$5-$5
121. ABBOTT LABORATORIES2022-08-052024-03-06$14,399$13,161$1,238$1,238
277. ABBOTT LABORATORIES2022-07-152024-03-06$32,963$30,012$2,951$2,951
210. GENERAL MILLS INC2022-08-052024-03-06$13,626$15,873-$2,247-$2,247
63. HUMANA INC2023-10-202024-03-06$21,420$32,990-$11,570-$11,570
17. LILLY ELI & COMPANY2021-03-242024-03-06$13,323$3,078$10,245$10,245
23. MERCK AND CO INC SHS2023-11-212024-03-06$2,863$2,375$488$488
70. MERCK AND CO INC SHS2023-11-202024-03-06$8,713$7,163$1,550$1,550
1. NICE SYSTEMS LTD SPONSORED ADR2023-06-122024-03-06$239$223$16$16
9. NICE SYSTEMS LTD SPONSORED ADR2024-02-132024-03-06$2,154$1,974$180$180
477. PINNACLE WEST CAPITAL CORPORATION2022-10-072024-03-06$33,314$29,028$4,286$4,286
26. SALESFORCE.COM INC COMMON2022-01-212024-03-06$7,891$5,766$2,125$2,125
76. STATE STREET CORP2023-03-292024-03-06$5,448$5,671-$223-$223
428. VISTRA CORP2023-11-152024-03-06$26,131$14,944$11,187$11,187
127. VISTRA CORP2022-05-262024-03-06$7,754$3,241$4,513$4,513
117. WAL-MART STORES INCORPORATED2023-06-262024-03-06$7,063$6,045$1,018$1,018
36. DASSAULT SYSTEMES SA EUR PAR ORDINARY2024-02-132024-03-06$1,641$1,633$8$8
20. DASSAULT SYSTEMES SA EUR PAR ORDINARY2023-07-262024-03-06$912$830$82$82
7. DASSAULT SYSTEMES SA EUR PAR ORDINARY2023-03-092024-03-06$319$272$47$47
212. AT&T INC2023-06-022024-03-07$3,607$3,202$405$405
218. AT&T INC2023-07-142024-03-07$3,709$3,148$561$561
73. ABBOTT LABORATORIES2022-07-152024-03-07$8,818$7,909$909$909
159. ALTRIA GROUP INC2023-02-192024-03-07$6,599$7,738-$1,139-$1,139
43. ALTRIA GROUP INC2023-03-092024-03-07$1,785$2,025-$240-$240
35. ALTRIA GROUP INC2021-11-082024-03-07$1,453$1,580-$127-$127
6. APPLIED MATERIALS INCORPORATED2024-02-142024-03-07$1,275$1,115$160$160
29. APPLIED MATERIALS INCORPORATED2023-08-232024-03-07$6,165$4,300$1,865$1,865
36. AUTOMATIC DATA PROCESSING INC2023-01-062024-03-07$8,811$8,660$151$151
108. BANK OZK COM2023-01-062024-03-07$4,726$4,329$397$397
5. BERKSHIRE HATHAWAYINC DEL CL B NEW2021-12-202024-03-07$2,009$1,445$564$564
7. BERKSHIRE HATHAWAYINC DEL CL B NEW2021-10-012024-03-07$2,813$1,935$878$878
1. BERKSHIRE HATHAWAYINC DEL CL B NEW2020-03-192024-03-07$402$172$230$230
7. BERKSHIRE HATHAWAYINC DEL CL B NEW2016-03-152024-03-07$2,813$975$1,838$1,838
23. BIOMARIN PHARMACEUTICAL2023-01-252024-03-07$1,979$2,679-$700-$700
6. BLACKROCK INC CL A2024-01-252024-03-07$4,982$4,746$236$236
61. BRISTOL MYERS SQUIBB CO COM2021-03-012024-03-07$3,256$3,803-$547-$547
134. BRISTOL MYERS SQUIBB CO COM2021-02-262024-03-07$7,153$8,269-$1,116-$1,116
39. BUILDERS FIRSTSOURCE INC2022-04-142024-03-07$7,982$2,405$5,577$5,577
56. CF INDS HLDGS INC2023-11-182024-03-07$4,693$4,615$78$78
32. CIGNA GROUP/THE2023-05-122024-03-07$10,971$8,244$2,727$2,727
34. CME GROUP INC2022-05-092024-03-07$7,294$7,214$80$80
29. CSX CORP2024-03-062024-03-07$1,102$1,105-$3-$3
79. CSX CORP2024-03-062024-03-07$3,003$3,009-$6-$6
30. CARDINAL HEALTH INCORPORATED2024-03-062024-03-07$3,389$3,338$51$51
1. CATERPILLAR INCORPORATED2023-07-142024-03-07$340$254$86$86
22. CATERPILLAR INCORPORATED2023-05-212024-03-07$7,490$4,954$2,536$2,536
10. CATERPILLAR INCORPORATED2023-06-022024-03-07$3,405$2,243$1,162$1,162
26. CHEVRONTEXACO CORP COM2010-05-172024-03-07$3,885$2,001$1,884$1,884
20. CIRRUS LOGIC INC2023-06-262024-03-07$1,880$1,501$379$379
18. CISCO SYSTEMS INCORPORATED2020-06-302024-03-07$881$832$49$49
154. CISCO SYSTEMS INCORPORATED2024-03-062024-03-07$7,536$7,562-$26-$26
63. CISCO SYSTEMS INCORPORATED2024-03-062024-03-07$3,083$3,093-$10-$10
168. CITIGROUP INC COM NEW2022-10-282024-03-07$9,673$7,676$1,997$1,997
70. COLGATE PALMOLIVE CO2024-02-142024-03-07$6,160$5,810$350$350
14. CONOCOPHILLIPS COM2022-02-112024-03-07$1,574$1,288$286$286
53. EPR PPTYS COM SH BEN INT2024-01-252024-03-07$2,245$2,238$7$7
9. EQUINIX INC2023-06-262024-03-07$8,127$6,848$1,279$1,279
1. EQUINIX INC2023-06-022024-03-07$903$759$144$144
43. EXXON MOBIL CORPORATION2022-03-252024-03-07$4,612$3,649$963$963
108. EXXON MOBIL CORPORATION2021-06-282024-03-07$11,584$6,808$4,776$4,776
15. EXXON MOBIL CORPORATION2021-12-212024-03-07$1,609$906$703$703
39. FEDEX CORP2023-10-052024-03-07$9,745$10,089-$344-$344
50. FISERV INCORPORATED2023-09-132024-03-07$7,511$6,064$1,447$1,447
40. GAP INCORPORATED2024-01-042024-03-07$770$808-$38-$38
283. GAP INCORPORATED2024-01-072024-03-07$5,446$5,808-$362-$362
37. GILEAD SCIENCES INC2019-07-022024-03-07$2,738$2,539$199$199
475. ISHARES MSCI U K ETF SHS2024-01-222024-03-07$15,884$15,236$648$648
1015. ISHARES MSCI U K ETF SHS2023-10-242024-03-07$33,941$31,338$2,603$2,603
20. J P MORGAN CHASE & CO COM2024-01-252024-03-07$3,757$3,446$311$311
46. J P MORGAN CHASE & CO COM2022-12-082024-03-07$8,642$6,081$2,561$2,561
35. JOHNSON & JOHNSON2024-03-062024-03-07$5,555$5,577-$22-$22
9. LAM RESEARCH CORP2023-06-262024-03-07$8,942$5,634$3,308$3,308
30. LENNAR CORPORATION2024-01-252024-03-07$4,955$4,437$518$518
2. LENNAR CORPORATION2023-08-082024-03-07$330$254$76$76
87. LINCOLN NATL CORP IND2023-07-142024-03-07$2,327$2,283$44$44
163. MGIC INVT CORP WIS2024-01-252024-03-07$3,213$3,257-$44-$44
119. MGM GRAND INCORPORATED2023-06-262024-03-07$5,108$4,994$114$114
39. MSC INDL DIRECT INC CL A2023-07-192024-03-07$3,876$3,853$23$23
49. MSC INDL DIRECT INC CL A2023-06-262024-03-07$4,870$4,762$108$108
58. MARATHON PETROLEUM CORP2023-10-052024-03-07$10,375$8,144$2,231$2,231
13. MARATHON PETROLEUM CORP2022-11-182024-03-07$2,326$1,571$755$755
43. MARSH & MCLENNAN COS INC2021-10-012024-03-07$8,795$6,664$2,131$2,131
1. MARSH & MCLENNAN COS INC2021-06-282024-03-07$205$139$66$66
105. METLIFE INC2021-02-262024-03-07$7,499$6,079$1,420$1,420
59. MOLSON COORS BREWING CO CL B2023-11-152024-03-07$3,767$3,505$262$262
179. THE MOSAIC COMPANY COMMON SHARES2023-08-082024-03-07$5,715$7,364-$1,649-$1,649
53. NEW YORK TIMES COMPANY CLASS A2023-08-232024-03-07$2,295$2,266$29$29
8. NICE SYSTEMS LTD SPONSORED ADR2024-02-132024-03-07$1,908$1,755$153$153
40. NUCOR CORP2022-02-112024-03-07$7,458$4,859$2,599$2,599
2. O'REILLY AUTOMOTIVE INC2022-03-252024-03-07$2,177$1,398$779$779
514. PG&E CORP COM2024-01-072024-03-07$8,504$9,374-$870-$870
468. PARK HOTELS AND RESORTS INC REG SHS2024-01-042024-03-07$7,990$7,348$642$642
18. PARKER HANNIFIN CORPORATION2023-07-142024-03-07$9,693$7,095$2,598$2,598
73. PAYPAL HOLDINGS INC SHS2023-01-062024-03-07$4,288$5,562-$1,274-$1,274
43. PHILIP MORRIS INTL INC2019-07-022024-03-07$3,926$3,430$496$496
47. PINNACLE WEST CAPITAL CORPORATION2022-10-072024-03-07$3,355$2,860$495$495
607. PLAYTIKA HLDG CORP2023-07-142024-03-07$4,298$7,665-$3,367-$3,367
20. PROCTER & GAMBLE CO COM2020-02-282024-03-07$3,210$2,226$984$984
26. PROCTER & GAMBLE CO COM2019-03-292024-03-07$4,172$2,684$1,488$1,488
102. PULTE CORPORATION2019-11-082024-03-07$11,625$3,888$7,737$7,737
78. QUALCOMM INC2024-01-252024-03-07$13,742$12,293$1,449$1,449
2. REGENERON PHARMACEUTICALS INC2023-06-022024-03-07$1,957$1,459$498$498
2. REGENERON PHARMACEUTICALS INC2021-12-202024-03-07$1,957$1,223$734$734
11. REINSURNCE GROUP AMERICA2024-02-142024-03-07$2,016$1,852$164$164
15. SBA COMMUNICATIONS CORP NEW2022-06-242024-03-07$3,262$4,876-$1,614-$1,614
17. SALESFORCE.COM INC COMMON2022-01-212024-03-07$5,151$3,770$1,381$1,381
18. SALESFORCE.COM INC COMMON2023-06-022024-03-07$5,454$3,811$1,643$1,643
63. STEEL DYNAMICS INC2022-11-182024-03-07$8,324$6,255$2,069$2,069
21. TEXTRON INC2021-09-032024-03-07$1,899$1,531$368$368
68. VALERO ENERGY CORP - NEW2022-12-082024-03-07$10,130$8,050$2,080$2,080
113. VERIZON COMMUNICATIONS2018-09-182024-03-07$4,462$6,175-$1,713-$1,713
5. VERTEX PHARMACEUTICALS INC COM2021-06-282024-03-07$2,063$985$1,078$1,078
812. VIATRIS INC2023-08-232024-03-07$10,004$8,938$1,066$1,066
172. VISTRA CORP2022-05-262024-03-07$10,616$4,389$6,227$6,227
88. WAL-MART STORES INCORPORATED2023-06-262024-03-07$5,322$4,547$775$775
130. WELLS FARGO COMPANY2021-10-012024-03-07$7,427$6,128$1,299$1,299
39. DASSAULT SYSTEMES SA EUR PAR ORDINARY2023-03-092024-03-07$1,801$1,514$287$287
663. GATES INDL CORP PLC2023-11-152024-03-07$10,172$7,897$2,275$2,275
104. JANUS HENDERSON GROUP PLC2024-03-062024-03-07$3,350$3,360-$10-$10
43. JAZZ PHARMACEUTICALS PLC SHS2022-09-152024-03-07$5,035$6,554-$1,519-$1,519
44. MEDTRONIC PLC SHS2023-10-202024-03-07$3,734$3,197$537$537
129. XP INC2024-01-252024-03-07$3,240$3,302-$62-$62
4. NICE SYSTEMS LTD SPONSORED ADR2024-02-132024-03-08$951$877$74$74
5. NICE SYSTEMS LTD SPONSORED ADR2023-07-262024-03-08$1,188$1,074$114$114
1. BROADCOM INC2024-02-132024-03-12$1,303$1,235$68$68
3. ASML HLDG NV NY REG SHS2024-02-132024-03-12$2,897$2,673$224$224
2000. HCA INC COMPANY GUARNT2022-08-182024-03-13$1,993$2,042-$49-$49
3000. HCA INC COMPANY GUARNT2022-08-182024-03-13$2,990$3,060-$70-$70
3000. HCA INC COMPANY GUARNT2022-08-232024-03-13$2,990$3,049-$59-$59
3000. HCA INC COMPANY GUARNT2022-08-232024-03-13$2,990$3,047-$57-$57
8000. HCA INC COMPANY GUARNT2022-08-252024-03-13$7,974$8,125-$151-$151
1000. HCA INC COMPANY GUARNT2022-08-262024-03-13$997$1,015-$18-$18
9. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2024-02-142024-03-13$2,300$1,979$321$321
2986.02 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 252022-01-182024-03-14$2,986$2,943$43$43
5000. HCA INC COMPANY GUARNT2022-08-262024-03-19$4,986$5,076-$90-$90
45000. U.S. TREASURY NOTE 1.625% MAY 15 20312024-01-042024-03-19$37,668$38,338-$670-$670
50000. U.S. TREASURY NOTE 1.750% MAR 15 20252022-05-042024-03-19$48,404$48,309$95$95
30000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-09-092024-03-19$28,741$29,653-$912-$912
30000. U.S. TREASURY NOTE 3.625% MAY 31 20282023-06-082024-03-19$29,133$29,680-$547-$547
1000. HCA INC COMPANY GUARNT2022-08-262024-03-20$997$1,015-$18-$18
1000. HCA INC COMPANY GUARNT2022-09-072024-03-20$997$1,008-$11-$11
1000. HCA INC COMPANY GUARNT2022-09-132024-03-20$997$1,004-$7-$7
3000. HCA INC COMPANY GUARNT2022-09-192024-03-20$2,991$3,003-$12-$12
2000. HCA INC COMPANY GUARNT2022-09-202024-03-20$1,994$2,000-$6-$6
1000. HCA INC COMPANY GUARNT2022-09-232024-03-20$997$993$4$4
1000. HCA INC COMPANY GUARNT2022-09-272024-03-20$997$986$11$11
80. ABBOTT LABORATORIES2022-07-152024-03-26$8,910$8,668$242$242
9. CONOCOPHILLIPS COM2022-02-112024-03-26$1,134$828$306$306
39. CONOCOPHILLIPS COM2022-01-212024-03-26$4,914$3,252$1,662$1,662
283. GAP INCORPORATED2023-12-162024-03-26$7,907$6,029$1,878$1,878
40. GAP INCORPORATED2023-12-132024-03-26$1,118$839$279$279
471. GAP INCORPORATED2024-01-042024-03-26$13,159$9,513$3,646$3,646
12. LAM RESEARCH CORP2023-06-262024-03-26$11,653$7,513$4,140$4,140
302. LINCOLN NATL CORP IND2023-07-142024-03-26$9,227$7,925$1,302$1,302
5. MARATHON PETROLEUM CORP2022-11-182024-03-26$995$604$391$391
19. O'REILLY AUTOMOTIVE INC2022-03-252024-03-26$21,557$13,282$8,275$8,275
1315. PARK HOTELS AND RESORTS INC REG SHS2024-01-042024-03-26$23,011$20,647$2,364$2,364
43. PAYPAL HOLDINGS INC SHS2023-01-062024-03-26$2,878$3,276-$398-$398
412. PINNACLE WEST CAPITAL CORPORATION2022-10-072024-03-26$29,767$25,072$4,695$4,695
228. VISTRA CORP2022-05-262024-03-26$15,710$5,818$9,892$9,892
603. GATES INDL CORP PLC2023-11-152024-03-26$10,582$7,182$3,400$3,400
756.72 FHLMC SD 8089 02 50%20502024-01-182024-03-31$757$637$120$120
1563.73 FNMA PCB3282 03 50%20522024-02-082024-03-31$1,564$1,412$152$152
1092.25 FNMA PFM2971 04%20452023-12-142024-03-31$1,092$1,063$29$29
977.58 FNMA PFS2442 04%20522024-01-112024-03-31$978$925$53$53
1233.47 FNMA PFS2444 04%20522023-12-222024-03-31$1,233$1,181$52$52
1076.59 FNMA PFS5349 04%20522024-02-052024-03-31$1,077$1,009$68$68
268.13 FNMA PFS5843 04%20522023-12-082024-03-31$268$247$21$21
810.68 FNMA PFS6333 04%20522024-02-012024-03-31$811$779$32$32
1399.13 FNMA PMA3737 02 50%20342022-02-232024-03-31$1,399$1,411-$12-$12
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CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
CAPITAL GAIN DIVIDENDS$70,181P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,434,350CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$25,690InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$25,690SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$25,690TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$29,252EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$29,252TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$3,562OverpaymentAmt
Applied To ES Tax$3,562AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
PAUL D BUCHANAN
PO BOX 113CLINTWOODVA24228TRUSTEE/DIRECTOR20$0
DR JEWELL ASKINS
PO BOX 715CLINTWOODVA24228TRUSTEE0$0
MR MICHAEL A STROUGH
640 BAKER RIDGE ROADCLINTWOODVA24228TRUSTEE0$0
MR JERRY ARTRIP
PO BOX 1777CLINTWOODVA24228TRUSTEE0$0
MR CLARENCE PHILLIPS
PO BOX 36CASTLEWOODVA24224TRUSTEE0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,577,584AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$694,515AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,361,865FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,633,964TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$23,633,964AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$354,509CashDeemedCharitableAmt
Net Vl Noncharitable Assets$23,279,455NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,163,973MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,163,973MinimumInvestmentReturnAmt
Tax Based On Investment Income$25,690TaxBasedOnInvestmentIncomeAmt
Total Tax$25,690TotalTaxAmt
Distributable Before Adj$1,138,283DistributableBeforeAdjAmt
Recoveries Qualfied Distri$67,776RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,206,059DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,206,059DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,076,955ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,076,955QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,206,059DistributableAsAdjustedAmt
Undistributed Income PY$74,756UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,076,955QualifyingDistributionsAmt
Applied To Year1$74,756AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,002,199AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$203,860UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMR PAUL D BUCHANANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1145AddressLine1Txt
CityCLINTWOODCityNm
State AbbreviationVAStateAbbreviationCd
ZIP242281145ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5409268152RecipientPhoneNum
Form And Info And MaterialsAPPLICATION AVAILABLE FROM FOUNDATION CONTACTFormAndInfoAndMaterialsTxt
Submission DeadlinesAPPLICATIONS MUST BE RECEIVED BY MAY 15 RENEWAL APPLICATIONS MUST BE RECEIVED BY JUNE 15SubmissionDeadlinesTxt
Restrictions On AwardsCULTURAL ACTIVITIES/RESIDENTS OF DICKENSON CNTY SCHOLARSHIP AWARDS/GRADUATES OF DICKENSON CNTYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
JONNIE B DEEL MEMORIAL LIBRARY
198 CHASE STREETCLINTWOODVA24228N/APCGRANT TO ASSIST LIGHTING$1,000
DICKENSON COUNTY VA COOPERATIVE EXT
PO BOX 1160CLINTWOODVA24228N/APCGRANT FOR 4-H CAMPS$6,000
CHRISTOPHER NEWPORT UNIVERSITY
1 UNIVERSITY PLACENEWPORT NEWSVA23606N/APCEDUCATIONAL GRANTS$3,000
JAMES MADISON UNIVERSITY
800 MAIN STREETHARRISONBURGVA22807N/APCEDUCATIONAL GRANTS$3,000
CLINTWOOD ELEMENTARY SCHOOL
PO BOX 585CLINTWOODVA24228N/APCSUMMER READING CAMP$500
DICKENSON COUNTY PUBLIC SCHOOLS
PO BOX 1127CLINTWOODVA24228N/APCSUPPORT VARIOUS SCHOOLS'$15,000
LONESOME PINE SOIL & WATER CONSERVATION
130 CLINTWOOD MAIN STREETCLINTWOODVA24228N/APCEDUCATIONAL PROGRAMS$1,000DISTRICT
DICKENSON COUNTY VISITORS CENTER
PO BOX 1990CLINTWOODVA24228N/APCDEVELOPMENTAL AND$6,000
RIDGEVIEW HIGH SCHOOL
310 WOLFPACK WAYCLINTWOODVA24228N/APCGRANT TO SUPPORT$18,477
ROANOKE COLLEGE
221 COLLEGE LNSALEMVA24153N/APCPROVIDE SCHOLARSHIPS FOR$5,000
RIDGEVIEW NURSING PROGRAM-RIDGEVIEW HS
310 WOLFPACK WAYCLINTWOODVA24228N/APCGRANT FOR STATE BOARDS FOR$8,000
RIDGEVIEW MIDDLE SCHOOL
310 WOLF PACK WAYCLINTWOODVA24228N/APCGRANTS FOR SCHOOL MATERIALS$6,070
GEORGETOWN UNIVERSITY
3700 O STREET NWWASHINGTONDC20057N/APCGRANT FOR SCHOLARSHIPS$2,000
DICKENSON COUNTY SOCIAL SERVICES
PO BOX 417CLINTWOODVA24228N/APCSUPPORT FOOD BANK AND$30,000
DICKINSON COUNTY VOCATIONAL SCHOOL
310 WOLF PACK WAYCLINTWOODVA24228N/APCSCHOLARSHIP$18,000
EDWARD VIA COLLEGE
350 HOWARD STREETSPARTANBURGSC29303N/APCSCHOLARSHIP$30,000
HARVARD COLLEGE
86 BRATTLE STREETCAMBRIDGEMA02138N/APCSCHOLARSHIP$3,000
SOUTHERN NEW HAMPSHIRE UNIVERSITY
2500 NORTH RIVER RDMANCHESTERNH03106N/APCSCHOLARSHIP$2,000
SOUTHERN MISSISSIPPI UNIVERSITY
118 COLLEGE DRIVE 5101HATTIESBURGMS39906N/APCSCHOLARSHIP$14,500
RIDGEVIEW ELEMENTATY SCHOOL
300 WOLFPACK WAYCLINTWOODVA24228N/APCUNRESTRICTED GENERAL$8,082
JETTIE BAKER CENTER
348 MAIN STREETCLINTWOODVA24228N/APCUNRESTRICTED GENERAL$5,000
UNIVERSITY OF TENNESSEE
1212 VOLUNTEER BLVDKNOXVILLE RDTN37996NAPCSCHOLARSHIP$2,000
ESTHETIC SKIN INSTITUTE
2200 W COMMERCIAL BLVDFORT LAUDERDALEFL33309N/APCSCHOLARSHIP$1,000
FAYETTEVILLE STATE UNIVERISTY
1200 MURCHISON RDFAYETTEVILLENC28301N/APCSCHOLARSHIP$2,000
LOUISIANA STATE UNIVERSITY
494 E PARKER BLVDBATON ROUGELA70803N/APCUNRESTRICTED GENERAL$3,000
NORTHEAST STATE COMMUNITY COLLEGE
2425 TN-75BLOUNTVILLETN37617N/APCSCHOLARSHIP$2,000
STEPHEN F AUSTIN UNIVERSITY
1936 NORTH STNACOGDOCHESTX75965N/APCSCHOLARSHIP$4,000
UNIVERSITY OF CENTRAL MISSOURI
116 W SOUTH STWARRENSBURGMO64093N/APCSCHOLARSHIP$4,000
UNIVERSITY OF MONTANA
32 CAMPUS DRMISSOULAMT58912N/APCSCHOLARSHIP$2,000
COLORADO CHRISTIAN UNIVERSITY
8787 W ALAMEDA AVELAKEWOODCO80226NAPCSCHOLARSHIP$1,000
ETSU (ST MARY'S) HEALTH WAGON
PO BOX 7070WISEVA242937070N/APCMEDICAL SUPPLIES FOR$21,000
AMERICAN COLLEGE OF EDUCATION
101 WEST OHIO STREETINDIANAPOLISIN46204N/APCPROVIDE SCHOLARSHIPS FOR$3,000
EAST TENNESSEE STATE UNIVERSITY
PO BOX 70722JOHNSON CITYTN37614N/APCEDUCATIONAL GRANTS$42,500
RADFORD UNIVERSITY
PO BOX 6905RADFORDVA24142N/APCEDUCATIONAL GRANTS$12,000
APPALACHIAN SCHOOL OF PHARMACY
PO BOX 700OAKWOODVA24631N/APCEDUCATIONAL GRANTS$30,000
DICKENSON COUNTY HISTORICAL SOCIETY INC
PO BOX 52CLINTWOODVA24228N/APCASSIST WITH VARIOUS$2,500
SOUTHEAST KY CMTY & TECHNICAL COLLEGE
2 LONG AVENUEWHITESBURGKY407411901NONEPCEDUCATIONAL GRANTS$14,000
OHIO UNIVERSITY
PO BOX 869ATHENSGA457010869N/APCUNRESTRICTED GENERAL$2,000
MOREHEAD STATE UNIVERSITY
100 ADMISSIONS CENTERMOREHEADKY40351N/APCEDUCATIONAL GRANTS$4,000
UNIVERSITY OF NORTHWESTERN OHIO
1441 N CABLE ROADLIMAOH458051409N/APCUNRESTRICTED GENERAL$4,000
UNIVERSITY OF ILLINOIS - URBANA
506 S WRIGHT STREETURBANAIL618013633N/APCUNRESTRICTED GENERAL$3,000
CAPELLA UNIVERSITY
225 SOUTH 6TH STREETMINNEAPOLISMN55402N/APCEDUCATIONAL GRANT$2,000
PRO-ART (DICKENSON COUNTY)
PO BOX 179WISEVA24293N/APCCULTURAL & EDUCATIONAL$10,000
VIRGINIA HIGHLANDS COMMUNITY COLLEGE
PO BOX 828ABINGDONVA24212N/APCEDUCATIONAL GRANTS$2,000
EMORY AND HENRY COLLEGE
PO BOX 947EMORYVA243270947N/APCEDUCATIONAL GRANTS$3,000
FERRUM COLLEGE
PO BOX 1000FERRUMVA24088N/APCSCHOLARSHIP GRANT FOR$3,000
BLUEFIELD UNIVERSITY
3000 COLLEGE DRIVEBLUEFIELDVA24605N/APCEDUCATIONAL GRANTS$11,000
LIBERTY UNIVERSITY
1971 UNIVERSITY BLVDLYNCHBURGVA24502N/APCEDUCATIONAL GRANTS$32,500
SOUTHWEST VIRGINIA COMMUNITY COLLEGE
369 COLLEGE ROADRICHLANDSVA24641N/APCEDUCATIONAL GRANTS$16,500
MOUNTAIN EMPIRE COMMUNITY COLLEGE
3441 MOUNTAIN EMPIRE ROADBIG STONE GAPVA24219N/APCEDUCATIONAL GRANTS$183,775
DICKENSON COUNTY CHAMBER OF COMMERCE
PO BOX 1990CLINTWOODVA24228N/APCFINANCIAL SUPPORT$7,000
UNIVERSITY OF VA COLLEGE AT WISE
1 COLLEGE AVENUEWISEVA24293N/APCEDUCATIONAL GRANTS$135,000
PIONEER ART LEAGUE OF DICKENSON COUNTY
607 E MAIN STREETCLINTWOODVA242280000N/APCUNRESTRICTED GENERAL$1,000
UNIVERSITY OF VIRGINIA - CHARLOTTESVILLE
PO BOX 400204CHARLOTTESVILLEVA229044195N/APCEDUCATIONAL GRANTS$500
VIRGINIA POLYTECHNIC INSTITUTE
222 BURRUS HALLBLACKSBURGVA24061N/APCEDUCATIONAL GRANTS$24,000
OLD DOMINION UNIVERSITY
126 ROLLINS HALLNORFOLKVA23529N/APCEDUCATIONAL GRANTS$10,000
WEST VIRGINIA UNIVERSITY
PO BOX 6201MORGANTOWNWV26506N/APCUNRESTRICTED GENERAL$2,000
UNC CHAPEL HILL
220 E CAMERONCHAPEL HILLNC27514N/APCUNRESTRICTED GENERAL$2,000
KING UNIVERSITY
1350 KING COLLEGE ROADBRISTOLTN37620N/APCEDUCATIONAL GRANTS$20,000
LINDSEY WILSON COLLEGE
210 LINDSEY WILSON STREETCOLUMBIAKY42728N/APCEDUCATIONAL GRANTS$6,000
PIKEVILLE UNIVERSITY
147 SYCAMORE STREETPIKEVILLEKY41501N/APCEDUCATIONAL GRANTS$38,000
UNIVERSITY OF THE CUMBERLANDS
6188 COLLEGE STATION DRIVEWILLIAMSBURGKY40769N/APCEDUCATIONAL GRANTS$2,000
EASTERN KENTUCKY UNIVERSITY
521 LANCASTER AVENUERICHMONDKY40475N/APCEDUCATIONAL GRANTS$1,000
GALEN COLLEGE OF NURSING
1301 W PRESIDENT BUSH HWYRICHARDSONTX75080N/APCGRANT FOR SCHOLARSHIPS$11,000
BELMONT UNIVERSITY
1900 BELMONT BLVDNASHVILLETN37212N/APCEDUCATIONAL GRANTS$500
LINCOLN MEMORIAL UNIVERSITY
6965 CUMBERLAND GAP PARKWAYHARROGATETN37752N/APCEDUCATIONAL GRANTS$69,000
UNIVERSITY OF TENNESSEE
115 STUDENT SERVICES BLDGKNOXVILLETN379960210N/APCEDUCATIONAL GRANTS$1,500
UNIVERSITY OF ALABAMA
500 UNIVERSITY BLVD EASTTUSCALOOSAAL35487N/APCUNRESTRICTED GENERAL$4,000
WALDEN UNIVERSITY - MARYLAND
650 SOUTH EXETER STREETBALTIMOREMD21202N/APCEDUCATIONAL GRANTS$1,000
WESTERN GOVERNORS UNIVERSITY
4001 S 700 EAST - SUITE 700SALT LAKE CITYUT84107N/APCEDUCATIONAL GRANTS$4,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$947,904TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$503,059ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,434,350ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$76,324ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,013,733ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,013,733TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$2,000Amt
Net Investment Income$1,200NetInvestmentIncomeAmt
Disbursements Charitable Prps$800DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHED SCHEDULECategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$16,979,148BookValueAmt
EOYFMV$20,288,937EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
COST ADJUSTMENTS$1,151
TYE SALES ADJUSTMENT$531
ROUNDING$16
ACCRUED INTEREST$1,373
INCOME ADJUSTMENT$133

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NON RENTAL PROPERTY EXPENSES$22,818$22,818$0
OTHER CHARITABLE EXPENSES$128,251$0$128,251

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$76,324RevenueAndExpensesPerBooksAmt
Net Investment Income$76,324NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
RECOVERY$67,776
SECURITIES ADJUSTMENT$96

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT MGMT FEES - BOA$109,989$109,989
INVESTMENT ADVISORY FEES$22,486$22,486

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$847$847$0
EXCISE TAX - PRIOR YEAR$2,833$0$0
EXCISE TAX ESTIMATES$29,252$0$0
FOREIGN TAXES ON QUALIFIED FOR$4,925$4,925$0
FOREIGN TAXES ON NONQUALIFIED$2,706$2,706$0