GRAINGER FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GRAINGER FOUNDATION INC (EIN 36-6192971)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-26
- IRS object ID
- 202241169349102609
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-26T15:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366192971 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRAINGER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAI | BusinessNameControlTxt |
| Phone | 8475352030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 GRAINGER PARKWAY | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600455201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | G J SINCLAIR | PersonNm |
| Person Title | SENIOR VP & SEC | PersonTitleTxt |
| Phone | 8475352030 | PhoneNum |
| Signature | 2022-04-19 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-04-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $321,880,364 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,485,765 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,511,488 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,530,242 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,518,993 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,530,242 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $17,016,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,041,730 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $686,125 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $69,419 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $748,821 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $748,821 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $228,601 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,436 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $83,722 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,652 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Rev And Expnss | $338 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $60,549 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $1,880,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $772,257 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,349,480 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,349,480 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,230,207 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $772,257 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,349,480 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,214,200 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,269,473 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,523 | CashBOYAmt |
| Cash EOY | $41,303 | CashEOYAmt |
| Cash EOYFMV | $41,303 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,472,082 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,464,142 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,464,142 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $6,421,706 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,026,823 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,945,992 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $132,197,254 | CorporateStockBOYAmt |
| Corporate Stock EOY | $135,714,194 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $273,010,595 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,473,599 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,350,212 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,856,767 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $561,565 | OtherAssetsBOYAmt |
| Other Assets EOY | $561,565 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $561,565 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $173,157,729 | TotalAssetsBOYAmt |
| Total Assets EOY | $184,158,239 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $321,880,364 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $173,157,729 | CapitalStockBOYAmt |
| Capital Stock EOY | $184,158,239 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $173,157,729 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $184,158,239 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $173,157,729 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $184,158,239 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $173,157,729 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,214,200 | ExcessRevenueOverExpensesAmt |
| Other Increases | $59,217,356 | OtherIncreasesAmt |
| Subtotal | $184,160,885 | SubtotalAmt |
| Other Decreases | $2,646 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $184,158,239 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (532 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 46986.89 HYUNDAI AUTO RECEIVABLES TRUST SER 16-B CL C | 2019-03-25 | 2021-01-14 | $46,987 | $46,612 | $375 | $375 | |
| 105000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2020-04-22 | 2021-01-28 | $117,764 | $120,181 | -$2,417 | -$2,417 | |
| 700000. U.S. TREASURY NOTE 1.375% OCT 15 2022 | 2020-10-26 | 2021-01-28 | $715,039 | $714,638 | $401 | $401 | |
| 9454.77 FHLMC G1 6210 03 50%2032 | 2018-04-24 | 2021-01-31 | $9,455 | $9,560 | -$105 | -$105 | |
| 7171.73 FHLMC C9 1778 03 50%2034 | 2015-06-02 | 2021-01-31 | $7,172 | $7,537 | -$365 | -$365 | |
| 6551.21 FHLMC C9 1385 04%2031 | 2015-05-19 | 2021-01-31 | $6,551 | $7,055 | -$504 | -$504 | |
| 6162.61 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2021-01-31 | $6,163 | $6,535 | -$372 | -$372 | |
| 16967.95 FNMA CMO 2012 51 EB 02.000%JAN25 40 | 2015-05-28 | 2021-01-31 | $16,968 | $16,964 | $4 | $4 | |
| 16277.09 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2021-01-31 | $16,277 | $17,381 | -$1,104 | -$1,104 | |
| 7878.58 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2021-01-31 | $7,879 | $8,283 | -$404 | -$404 | |
| 19318.98 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-01-31 | $19,319 | $20,478 | -$1,159 | -$1,159 | |
| 38538.51 FNMA PBN6266 04%2049 | 2019-04-17 | 2021-01-31 | $38,539 | $39,634 | -$1,095 | -$1,095 | |
| 3066.77 FEDERAL NATL MTG ASSN POOL #BQ3712 | 2020-10-02 | 2021-01-31 | $3,067 | $3,190 | -$123 | -$123 | |
| 483.84 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2021-01-31 | $484 | $512 | -$28 | -$28 | |
| 23761.35 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-01-31 | $23,761 | $24,444 | -$683 | -$683 | |
| 7320.25 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2021-01-31 | $7,320 | $7,758 | -$438 | -$438 | |
| 10814.65 FNMA P890790 03%2032 | 2017-09-11 | 2021-01-31 | $10,815 | $11,183 | -$368 | -$368 | |
| 4257.66 FNMA PMA4176 02%2040 | 2020-09-28 | 2021-01-31 | $4,258 | $4,408 | -$150 | -$150 | |
| 80000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2020-04-22 | 2021-02-05 | $88,931 | $91,537 | -$2,606 | -$2,606 | |
| 125000. U.S. TREASURY NOTE 2.250% NOV 15 2025 | 2015-12-23 | 2021-02-05 | $135,850 | $124,858 | $10,992 | $10,992 | |
| 75000. U.S. TREASURY NOTE 1.625% FEB 15 2026 | 2016-12-12 | 2021-02-05 | $79,336 | $69,762 | $9,574 | $9,574 | |
| 75000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2020-09-18 | 2021-02-05 | $80,408 | $81,141 | -$733 | -$733 | |
| 300000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2020-09-18 | 2021-02-05 | $302,145 | $303,112 | -$967 | -$967 | |
| 90000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2020-10-21 | 2021-02-05 | $90,643 | $90,690 | -$47 | -$47 | |
| 50000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 | 2020-04-13 | 2021-02-05 | $50,148 | $49,914 | $234 | $234 | |
| 75000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 | 2020-04-13 | 2021-02-12 | $75,205 | $74,871 | $334 | $334 | |
| 95871.45 HYUNDAI AUTO RECEIVABLES TRUST SER 16-B CL C | 2019-03-25 | 2021-02-14 | $95,871 | $95,107 | $764 | $764 | |
| 1067835.742 FEDERAL NATL MTG ASSN POOL #BQ3712 | 2020-10-02 | 2021-02-25 | $1,070,505 | $1,110,716 | -$40,211 | -$40,211 | |
| 8710.6 FHLMC G1 6210 03 50%2032 | 2018-04-24 | 2021-02-28 | $8,711 | $8,807 | -$96 | -$96 | |
| 10115.67 FHLMC C9 1778 03 50%2034 | 2015-06-02 | 2021-02-28 | $10,116 | $10,631 | -$515 | -$515 | |
| 6157.94 FHLMC C9 1385 04%2031 | 2015-05-19 | 2021-02-28 | $6,158 | $6,631 | -$473 | -$473 | |
| 13302.96 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2021-02-28 | $13,303 | $14,107 | -$804 | -$804 | |
| 8753.63 FNMA CMO 2012 51 EB 02.000%JAN25 40 | 2015-05-28 | 2021-02-28 | $8,754 | $8,752 | $2 | $2 | |
| 2398.25 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2021-02-28 | $2,398 | $2,561 | -$163 | -$163 | |
| 9554.69 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2021-02-28 | $9,555 | $10,045 | -$490 | -$490 | |
| 14261.61 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-02-28 | $14,262 | $15,117 | -$855 | -$855 | |
| 28042.36 FNMA PBN6266 04%2049 | 2019-04-17 | 2021-02-28 | $28,042 | $28,840 | -$798 | -$798 | |
| 21454.55 FEDERAL NATL MTG ASSN POOL #BQ3712 | 2020-10-02 | 2021-02-28 | $21,455 | $22,316 | -$861 | -$861 | |
| 2067.7 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2021-02-28 | $2,068 | $2,187 | -$119 | -$119 | |
| 1590.12 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2021-02-28 | $1,590 | $1,683 | -$93 | -$93 | |
| 21515.3 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-02-28 | $21,515 | $22,134 | -$619 | -$619 | |
| 11304.91 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2021-02-28 | $11,305 | $11,981 | -$676 | -$676 | |
| 13768.59 FNMA P890790 03%2032 | 2017-09-11 | 2021-02-28 | $13,769 | $14,238 | -$469 | -$469 | |
| 6065.52 FNMA PMA4176 02%2040 | 2020-09-28 | 2021-02-28 | $6,066 | $6,280 | -$214 | -$214 | |
| 30000. VERIZON COMMUNICATIONS INC SR UNSCED NT | 2020-01-10 | 2021-03-04 | $33,452 | $32,285 | $1,167 | $1,167 | |
| 175000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 | 2020-04-13 | 2021-03-08 | $175,273 | $174,699 | $574 | $574 | |
| 20000. U.S. TREASURY NOTE 0.125% JAN 31 2023 | 2021-02-25 | 2021-03-08 | $19,991 | $19,991 | |||
| 80000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 | 2020-04-13 | 2021-03-09 | $80,106 | $79,863 | $243 | $243 | |
| 250000. VERIZON COMMUNICATIONS INC SR UNSCED NT | 2020-01-10 | 2021-03-11 | $277,700 | $268,903 | $8,797 | $8,797 | |
| 35000. BOEING CO UNSECD SR NT C8/1/28 @100 | 2020-02-07 | 2021-03-12 | $36,258 | $37,237 | -$979 | -$979 | |
| 42879.139 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2015-04-08 | 2021-03-15 | $1,205,333 | $823,411 | $381,922 | $381,922 | |
| 52075.03 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2015-04-17 | 2021-03-15 | $1,463,829 | $1,000,000 | $463,829 | $463,829 | |
| 29556.681 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2015-02-04 | 2021-03-15 | $830,838 | $564,876 | $265,962 | $265,962 | |
| 207141.66 HYUNDAI AUTO RECEIVABLES TRUST SER 16-B CL C | 2019-03-25 | 2021-03-15 | $207,142 | $205,491 | $1,651 | $1,651 | |
| 6840. ISHARES RUSSELL 1000 GROWTH ETF | 2015-01-29 | 2021-03-15 | $1,655,237 | $651,530 | $1,003,707 | $1,003,707 | |
| 11000. ISHARES RUSSELL 1000 GROWTH ETF | 2015-02-02 | 2021-03-15 | $2,661,931 | $1,045,584 | $1,616,347 | $1,616,347 | |
| 1160. ISHARES RUSSELL 1000 GROWTH ETF | 2013-12-02 | 2021-03-15 | $280,713 | $97,295 | $183,418 | $183,418 | |
| 15000. BOEING CO GLB | 2020-02-10 | 2021-03-22 | $14,765 | $15,524 | -$759 | -$759 | |
| 27000. BOEING CO GLB | 2020-02-10 | 2021-03-22 | $26,577 | $27,933 | -$1,356 | -$1,356 | |
| 500000. U.S. TREASURY NOTE 1.375% SEP 30 2023 | 2020-03-11 | 2021-03-25 | $514,766 | $509,581 | $5,185 | $5,185 | |
| 100000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2020-09-18 | 2021-03-25 | $105,133 | $107,992 | -$2,859 | -$2,859 | |
| 72000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 | 2020-04-13 | 2021-03-25 | $72,149 | $71,876 | $273 | $273 | |
| 350000. CONSTELLATION BRANDS INC COMPANY GUARNT GLB | 2018-02-28 | 2021-03-30 | $366,611 | $346,133 | $20,478 | $20,478 | |
| 75000. PNC BANK NA CLD - | 2020-04-16 | 2021-03-30 | $75,864 | $75,582 | $282 | $282 | |
| 8000. BOEING CO GLB | 2020-02-10 | 2021-03-31 | $7,923 | $8,276 | -$353 | -$353 | |
| 7789.64 FHLMC G1 6210 03 50%2032 | 2018-04-24 | 2021-03-31 | $7,790 | $7,876 | -$86 | -$86 | |
| 7523.02 FHLMC C9 1778 03 50%2034 | 2015-06-02 | 2021-03-31 | $7,523 | $7,906 | -$383 | -$383 | |
| 5641.45 FHLMC C9 1385 04%2031 | 2015-05-19 | 2021-03-31 | $5,641 | $6,075 | -$434 | -$434 | |
| 18124.47 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2021-03-31 | $18,124 | $19,220 | -$1,096 | -$1,096 | |
| 9961.16 FNMA CMO 2012 51 EB 02.000%JAN25 40 | 2015-05-28 | 2021-03-31 | $9,961 | $9,959 | $2 | $2 | |
| 11092.73 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2021-03-31 | $11,093 | $11,663 | -$570 | -$570 | |
| 20767.02 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-03-31 | $20,767 | $22,013 | -$1,246 | -$1,246 | |
| 42432.75 FNMA PBN6266 04%2049 | 2019-04-17 | 2021-03-31 | $42,433 | $43,639 | -$1,206 | -$1,206 | |
| 2296.73 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2021-03-31 | $2,297 | $2,429 | -$132 | -$132 | |
| 1869.48 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2021-03-31 | $1,869 | $1,979 | -$110 | -$110 | |
| 28522.24 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-03-31 | $28,522 | $29,342 | -$820 | -$820 | |
| 14386.13 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2021-03-31 | $14,386 | $15,247 | -$861 | -$861 | |
| 17392.24 FNMA P890790 03%2032 | 2017-09-11 | 2021-03-31 | $17,392 | $17,985 | -$593 | -$593 | |
| 10564.84 FNMA PMA4176 02%2040 | 2020-09-28 | 2021-03-31 | $10,565 | $10,938 | -$373 | -$373 | |
| 10138.34 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2021-03-31 | $10,138 | $10,389 | -$251 | -$251 | |
| 100000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2020-09-10 | 2021-04-01 | $99,465 | $101,104 | -$1,639 | -$1,639 | |
| 450000. U.S. TREASURY NOTE 0.125% JAN 31 2023 | 2021-02-25 | 2021-04-01 | $449,842 | $449,789 | $53 | $53 | |
| 5000. BOEING CO GLB | 2020-02-10 | 2021-04-06 | $4,984 | $5,172 | -$188 | -$188 | |
| 39000. BOEING CO GLB | 2020-02-07 | 2021-04-06 | $38,876 | $40,320 | -$1,444 | -$1,444 | |
| 1000. BOEING CO GLB | 2020-02-07 | 2021-04-07 | $999 | $1,034 | -$35 | -$35 | |
| 15000. BOEING CO GLB | 2020-02-13 | 2021-04-07 | $14,992 | $15,481 | -$489 | -$489 | |
| 10000. BOEING CO GLB | 2020-02-13 | 2021-04-07 | $9,994 | $10,319 | -$325 | -$325 | |
| 350000. CAPITAL ONE MULTI-ASSET EXECUTION TR 2018-A1 CL A1 | 2019-03-13 | 2021-04-15 | $350,000 | $351,996 | -$1,996 | -$1,996 | |
| 16789.67 FHLMC G1 6210 03 50%2032 | 2018-04-24 | 2021-04-30 | $16,790 | $16,976 | -$186 | -$186 | |
| 7752.12 FHLMC C9 1778 03 50%2034 | 2015-06-02 | 2021-04-30 | $7,752 | $8,147 | -$395 | -$395 | |
| 4408.98 FHLMC C9 1385 04%2031 | 2015-05-19 | 2021-04-30 | $4,409 | $4,748 | -$339 | -$339 | |
| 11991.13 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2021-04-30 | $11,991 | $12,716 | -$725 | -$725 | |
| 9169.39 FNMA CMO 2012 51 EB 02.000%JAN25 40 | 2015-05-28 | 2021-04-30 | $9,169 | $9,167 | $2 | $2 | |
| 7474.58 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2021-04-30 | $7,475 | $7,859 | -$384 | -$384 | |
| 14721.13 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-04-30 | $14,721 | $15,604 | -$883 | -$883 | |
| 22518.12 FNMA PBN6266 04%2049 | 2019-04-17 | 2021-04-30 | $22,518 | $23,158 | -$640 | -$640 | |
| 2228.92 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2021-04-30 | $2,229 | $2,357 | -$128 | -$128 | |
| 2002.78 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2021-04-30 | $2,003 | $2,120 | -$117 | -$117 | |
| 24138.94 FNMA PFM2582 03%2050 | 2021-03-24 | 2021-04-30 | $24,139 | $25,467 | -$1,328 | -$1,328 | |
| 22366.85 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-04-30 | $22,367 | $23,010 | -$643 | -$643 | |
| 9930.02 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2021-04-30 | $9,930 | $10,524 | -$594 | -$594 | |
| 12420.11 FNMA P890790 03%2032 | 2017-09-11 | 2021-04-30 | $12,420 | $12,843 | -$423 | -$423 | |
| 8209.32 FNMA PMA4176 02%2040 | 2020-09-28 | 2021-04-30 | $8,209 | $8,499 | -$290 | -$290 | |
| 480.17 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2021-04-30 | $480 | $492 | -$12 | -$12 | |
| 7503.02 FHLMC G1 6210 03 50%2032 | 2018-04-24 | 2021-05-31 | $7,503 | $7,586 | -$83 | -$83 | |
| 5912.87 FHLMC C9 1778 03 50%2034 | 2015-06-02 | 2021-05-31 | $5,913 | $6,214 | -$301 | -$301 | |
| 4755.39 FHLMC C9 1385 04%2031 | 2015-05-19 | 2021-05-31 | $4,755 | $5,121 | -$366 | -$366 | |
| 8115.65 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2021-05-31 | $8,116 | $8,606 | -$490 | -$490 | |
| 12056.04 FNMA CMO 2012 51 EB 02.000%JAN25 40 | 2015-05-28 | 2021-05-31 | $12,056 | $12,053 | $3 | $3 | |
| 12187.73 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2021-05-31 | $12,188 | $12,814 | -$626 | -$626 | |
| 8047.1 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-05-31 | $8,047 | $8,530 | -$483 | -$483 | |
| 15967.38 FNMA PBN6266 04%2049 | 2019-04-17 | 2021-05-31 | $15,967 | $16,421 | -$454 | -$454 | |
| 4310.03 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2021-05-31 | $4,310 | $4,558 | -$248 | -$248 | |
| 4533.25 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2021-05-31 | $4,533 | $4,798 | -$265 | -$265 | |
| 17042.91 FNMA PFM2582 03%2050 | 2021-03-24 | 2021-05-31 | $17,043 | $17,980 | -$937 | -$937 | |
| 15667.57 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-05-31 | $15,668 | $16,118 | -$450 | -$450 | |
| 8915.45 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2021-05-31 | $8,915 | $9,449 | -$534 | -$534 | |
| 11410.11 FNMA P890790 03%2032 | 2017-09-11 | 2021-05-31 | $11,410 | $11,799 | -$389 | -$389 | |
| 7975.53 FNMA PMA4176 02%2040 | 2020-09-28 | 2021-05-31 | $7,976 | $8,257 | -$281 | -$281 | |
| 8610.91 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2021-05-31 | $8,611 | $8,824 | -$213 | -$213 | |
| 118042.7 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2021-06-15 | $120,422 | $124,106 | -$3,684 | -$3,684 | |
| 326439.467 FHLMC G1 6210 03 50%2032 | 2018-04-24 | 2021-06-28 | $349,698 | $330,061 | $19,637 | $19,637 | |
| 3026.2 FHLMC C9 1778 03 50%2034 | 2015-06-02 | 2021-06-30 | $3,026 | $3,180 | -$154 | -$154 | |
| 5880.74 FHLMC C9 1385 04%2031 | 2015-05-19 | 2021-06-30 | $5,881 | $6,333 | -$452 | -$452 | |
| 18983.5 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2021-06-30 | $18,984 | $20,131 | -$1,147 | -$1,147 | |
| 5695.81 FNMA CMO 2012 51 EB 02.000%JAN25 40 | 2015-05-28 | 2021-06-30 | $5,696 | $5,694 | $2 | $2 | |
| 9841.21 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-06-30 | $9,841 | $10,432 | -$591 | -$591 | |
| 22376.97 FNMA PBN6266 04%2049 | 2019-04-17 | 2021-06-30 | $22,377 | $23,013 | -$636 | -$636 | |
| 5434.62 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2021-06-30 | $5,435 | $5,748 | -$313 | -$313 | |
| 3615.69 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2021-06-30 | $3,616 | $3,827 | -$211 | -$211 | |
| 51252.01 FNMA PFM2582 03%2050 | 2021-03-24 | 2021-06-30 | $51,252 | $54,071 | -$2,819 | -$2,819 | |
| 15883.79 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-06-30 | $15,884 | $16,340 | -$456 | -$456 | |
| 11310.1 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2021-06-30 | $11,310 | $11,987 | -$677 | -$677 | |
| 17437.19 FNMA P890790 03%2032 | 2017-09-11 | 2021-06-30 | $17,437 | $18,031 | -$594 | -$594 | |
| 9576.47 FNMA PMA4176 02%2040 | 2020-09-28 | 2021-06-30 | $9,576 | $9,915 | -$339 | -$339 | |
| 5698.38 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2021-06-30 | $5,698 | $5,840 | -$142 | -$142 | |
| 138000. COMCAST CORP COMPANY GUARNT GLB | 2018-10-02 | 2021-07-26 | $160,283 | $137,931 | $22,352 | $22,352 | |
| 33000. COMCAST CORP COMPANY GUARNT GLB | 2018-10-02 | 2021-07-29 | $38,330 | $32,984 | $5,346 | $5,346 | |
| 179000. COMCAST CORP COMPANY GUARNT GLB | 2018-10-03 | 2021-07-29 | $207,910 | $178,576 | $29,334 | $29,334 | |
| 7114.21 FHLMC C9 1778 03 50%2034 | 2015-06-02 | 2021-07-31 | $7,114 | $7,477 | -$363 | -$363 | |
| 4763.64 FHLMC C9 1385 04%2031 | 2015-05-19 | 2021-07-31 | $4,764 | $5,130 | -$366 | -$366 | |
| 9104.31 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2021-07-31 | $9,104 | $9,655 | -$551 | -$551 | |
| 6552.67 FNMA CMO 2012 51 EB 02.000%JAN25 40 | 2015-05-28 | 2021-07-31 | $6,553 | $6,551 | $2 | $2 | |
| 8099.65 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-07-31 | $8,100 | $8,586 | -$486 | -$486 | |
| 27621.94 FNMA PBN6266 04%2049 | 2019-04-17 | 2021-07-31 | $27,622 | $28,407 | -$785 | -$785 | |
| 4147.41 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2021-07-31 | $4,147 | $4,386 | -$239 | -$239 | |
| 4681.57 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2021-07-31 | $4,682 | $4,955 | -$273 | -$273 | |
| 24001.88 FNMA PFM2582 03%2050 | 2021-03-24 | 2021-07-31 | $24,002 | $25,322 | -$1,320 | -$1,320 | |
| 15444.84 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-07-31 | $15,445 | $15,889 | -$444 | -$444 | |
| 13100.27 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2021-07-31 | $13,100 | $13,884 | -$784 | -$784 | |
| 12045.34 FNMA P890790 03%2032 | 2017-09-11 | 2021-07-31 | $12,045 | $12,456 | -$411 | -$411 | |
| 9248.08 FNMA PMA4176 02%2040 | 2020-09-28 | 2021-07-31 | $9,248 | $9,575 | -$327 | -$327 | |
| 360000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2020-10-21 | 2021-08-11 | $375,961 | $377,656 | -$1,695 | -$1,695 | |
| 200000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2020-03-11 | 2021-08-11 | $208,867 | $207,690 | $1,177 | $1,177 | |
| 14000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-24 | 2021-08-24 | $14,601 | $13,923 | $678 | $678 | |
| 16000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-24 | 2021-08-24 | $16,687 | $15,912 | $775 | $775 | |
| 16000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-24 | 2021-08-24 | $16,687 | $15,911 | $776 | $776 | |
| 13000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-23 | 2021-08-24 | $13,558 | $12,926 | $632 | $632 | |
| 75000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-23 | 2021-08-24 | $78,219 | $74,568 | $3,651 | $3,651 | |
| 70000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-23 | 2021-08-24 | $73,004 | $69,530 | $3,474 | $3,474 | |
| 52000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-30 | 2021-08-24 | $54,232 | $51,583 | $2,649 | $2,649 | |
| 9000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-10-01 | 2021-08-24 | $9,386 | $8,927 | $459 | $459 | |
| 10000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-10-01 | 2021-08-24 | $10,429 | $9,917 | $512 | $512 | |
| 7955.65 FHLMC C9 1778 03 50%2034 | 2015-06-02 | 2021-08-31 | $7,956 | $8,361 | -$405 | -$405 | |
| 5447.4 FHLMC C9 1385 04%2031 | 2015-05-19 | 2021-08-31 | $5,447 | $5,866 | -$419 | -$419 | |
| 11293.84 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2021-08-31 | $11,294 | $11,977 | -$683 | -$683 | |
| 2445.61 FHLMC RB 5125 02%2041 | 2021-08-10 | 2021-08-31 | $2,446 | $2,501 | -$55 | -$55 | |
| 8725.25 FNMA CMO 2012 51 EB 02.000%JAN25 40 | 2015-05-28 | 2021-08-31 | $8,725 | $8,723 | $2 | $2 | |
| 11018.03 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-08-31 | $11,018 | $11,679 | -$661 | -$661 | |
| 11707.92 FNMA PBN6266 04%2049 | 2019-04-17 | 2021-08-31 | $11,708 | $12,041 | -$333 | -$333 | |
| 8705.07 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2021-08-31 | $8,705 | $9,206 | -$501 | -$501 | |
| 8182.14 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2021-08-31 | $8,182 | $8,660 | -$478 | -$478 | |
| 33241.43 FNMA PFM2582 03%2050 | 2021-03-24 | 2021-08-31 | $33,241 | $35,070 | -$1,829 | -$1,829 | |
| 14152.51 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-08-31 | $14,153 | $14,559 | -$406 | -$406 | |
| 14496.22 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2021-08-31 | $14,496 | $15,364 | -$868 | -$868 | |
| 9465.02 FNMA P890790 03%2032 | 2017-09-11 | 2021-08-31 | $9,465 | $9,787 | -$322 | -$322 | |
| 17735.41 FNMA PMA4176 02%2040 | 2020-09-28 | 2021-08-31 | $17,735 | $18,362 | -$627 | -$627 | |
| 4463.13 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2021-08-31 | $4,463 | $4,430 | $33 | $33 | |
| 5900. ISHARES RUSSELL MID-CAP GROWTH ETF | 2017-04-06 | 2021-09-02 | $701,506 | $303,009 | $398,497 | $398,497 | |
| 6850. ISHARES RUSSELL 1000 GROWTH ETF | 2013-12-02 | 2021-09-02 | $1,993,854 | $574,542 | $1,419,312 | $1,419,312 | |
| 24665.257 JOHN HANCOCK DISCIPLINED VALUE MID CAP CL I | 2018-02-21 | 2021-09-02 | $700,000 | $574,947 | $125,053 | $125,053 | |
| 295000. CVS HEALTH CORP UNSECD SR PIDI NT C6/15/26 @100 | 2019-12-05 | 2021-09-21 | $318,585 | $300,129 | $18,456 | $18,456 | |
| 125000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2020-09-10 | 2021-09-29 | $124,224 | $126,270 | -$2,046 | -$2,046 | |
| 5876.19 FHLMC C9 1778 03 50%2034 | 2015-06-02 | 2021-09-30 | $5,876 | $6,176 | -$300 | -$300 | |
| 3984.66 FHLMC C9 1385 04%2031 | 2015-05-19 | 2021-09-30 | $3,985 | $4,291 | -$306 | -$306 | |
| 14777.72 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2021-09-30 | $14,778 | $15,671 | -$893 | -$893 | |
| 2669.53 FHLMC RB 5125 02%2041 | 2021-08-10 | 2021-09-30 | $2,670 | $2,730 | -$60 | -$60 | |
| 9544.29 FNMA CMO 2012 51 EB 02.000%JAN25 40 | 2015-05-28 | 2021-09-30 | $9,544 | $9,542 | $2 | $2 | |
| 9548.7 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-09-30 | $9,549 | $10,122 | -$573 | -$573 | |
| 32995.05 FNMA PBN6266 04%2049 | 2019-04-17 | 2021-09-30 | $32,995 | $33,933 | -$938 | -$938 | |
| 4833.01 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2021-09-30 | $4,833 | $5,111 | -$278 | -$278 | |
| 7301.09 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2021-09-30 | $7,301 | $7,728 | -$427 | -$427 | |
| 25989.08 FNMA PFM2582 03%2050 | 2021-03-24 | 2021-09-30 | $25,989 | $27,418 | -$1,429 | -$1,429 | |
| 14657.69 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-09-30 | $14,658 | $15,079 | -$421 | -$421 | |
| 22093.13 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2021-09-30 | $22,093 | $23,415 | -$1,322 | -$1,322 | |
| 13556.3 FNMA P890790 03%2032 | 2017-09-11 | 2021-09-30 | $13,556 | $14,018 | -$462 | -$462 | |
| 14713.99 FNMA PMA4176 02%2040 | 2020-09-28 | 2021-09-30 | $14,714 | $15,234 | -$520 | -$520 | |
| 13786.57 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2021-09-30 | $13,787 | $13,685 | $102 | $102 | |
| 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2020-09-18 | 2021-10-25 | $25,856 | $26,781 | -$925 | -$925 | |
| 85000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2020-11-19 | 2021-10-25 | $87,912 | $90,647 | -$2,735 | -$2,735 | |
| 75000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2020-09-10 | 2021-10-25 | $74,109 | $75,762 | -$1,653 | -$1,653 | |
| 90000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2020-10-13 | 2021-10-25 | $88,931 | $90,657 | -$1,726 | -$1,726 | |
| 75000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2021-01-28 | 2021-10-25 | $74,109 | $75,502 | -$1,393 | -$1,393 | |
| 5368.05 FHLMC C9 1778 03 50%2034 | 2015-06-02 | 2021-10-31 | $5,368 | $5,641 | -$273 | -$273 | |
| 4682.79 FHLMC C9 1385 04%2031 | 2015-05-19 | 2021-10-31 | $4,683 | $5,043 | -$360 | -$360 | |
| 14378.28 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2021-10-31 | $14,378 | $15,248 | -$870 | -$870 | |
| 4305.95 FHLMC RB 5125 02%2041 | 2021-08-10 | 2021-10-31 | $4,306 | $4,404 | -$98 | -$98 | |
| 9170.31 FNMA CMO 2012 51 EB 02.000%JAN25 40 | 2015-05-28 | 2021-10-31 | $9,170 | $9,168 | $2 | $2 | |
| 6669.59 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-10-31 | $6,670 | $7,070 | -$400 | -$400 | |
| 23134.24 FNMA PBN6266 04%2049 | 2019-04-17 | 2021-10-31 | $23,134 | $23,792 | -$658 | -$658 | |
| 6646.99 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2021-10-31 | $6,647 | $7,030 | -$383 | -$383 | |
| 9309.01 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2021-10-31 | $9,309 | $9,853 | -$544 | -$544 | |
| 8762.91 FNMA PFM2582 03%2050 | 2021-03-24 | 2021-10-31 | $8,763 | $9,245 | -$482 | -$482 | |
| 14673.74 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-10-31 | $14,674 | $15,096 | -$422 | -$422 | |
| 15559.83 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2021-10-31 | $15,560 | $16,491 | -$931 | -$931 | |
| 8067.54 FNMA P890790 03%2032 | 2017-09-11 | 2021-10-31 | $8,068 | $8,342 | -$274 | -$274 | |
| 13676.75 FNMA PMA4176 02%2040 | 2020-09-28 | 2021-10-31 | $13,677 | $14,160 | -$483 | -$483 | |
| 2598.59 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2021-10-31 | $2,599 | $2,580 | $19 | $19 | |
| 270000. CITIGROUP INC NEW UNSECD SR NT CALL 11/04/21 @100 | 2020-09-09 | 2021-11-04 | $270,000 | $272,528 | -$2,528 | -$2,528 | |
| 24000. DOW CHEMICAL CO/THE GLB | 2021-02-10 | 2021-11-18 | $23,478 | $24,292 | -$814 | -$814 | |
| 31000. DOW CHEMICAL CO/THE GLB | 2021-02-09 | 2021-11-18 | $30,326 | $31,305 | -$979 | -$979 | |
| 47000. DOW CHEMICAL CO/THE GLB | 2021-02-09 | 2021-11-18 | $45,979 | $47,454 | -$1,475 | -$1,475 | |
| 39000. REPUBLIC SERVICES INC GLB | 2021-02-11 | 2021-11-18 | $36,043 | $37,634 | -$1,591 | -$1,591 | |
| 33000. REPUBLIC SERVICES INC GLB | 2021-02-09 | 2021-11-18 | $30,498 | $31,825 | -$1,327 | -$1,327 | |
| 18000. REPUBLIC SERVICES INC GLB | 2021-02-04 | 2021-11-18 | $16,635 | $17,331 | -$696 | -$696 | |
| 3384.95 FHLMC C9 1778 03 50%2034 | 2015-06-02 | 2021-11-30 | $3,385 | $3,557 | -$172 | -$172 | |
| 2617.13 FHLMC C9 1385 04%2031 | 2015-05-19 | 2021-11-30 | $2,617 | $2,818 | -$201 | -$201 | |
| 9292.51 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2021-11-30 | $9,293 | $9,854 | -$561 | -$561 | |
| 3579.9 FHLMC RB 5125 02%2041 | 2021-08-10 | 2021-11-30 | $3,580 | $3,661 | -$81 | -$81 | |
| 7535.6 FNMA CMO 2012 51 EB 02.000%JAN25 40 | 2015-05-28 | 2021-11-30 | $7,536 | $7,534 | $2 | $2 | |
| 4282.03 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-11-30 | $4,282 | $4,539 | -$257 | -$257 | |
| 32231.79 FNMA PBN6266 04%2049 | 2019-04-17 | 2021-11-30 | $32,232 | $33,148 | -$916 | -$916 | |
| 6350.42 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2021-11-30 | $6,350 | $6,716 | -$366 | -$366 | |
| 11366.85 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2021-11-30 | $11,367 | $12,031 | -$664 | -$664 | |
| 1280.9 FNMA PFM2582 03%2050 | 2021-03-24 | 2021-11-30 | $1,281 | $1,351 | -$70 | -$70 | |
| 9685.22 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-11-30 | $9,685 | $9,964 | -$279 | -$279 | |
| 20367.89 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2021-11-30 | $20,368 | $21,587 | -$1,219 | -$1,219 | |
| 7314.68 FNMA P890790 03%2032 | 2017-09-11 | 2021-11-30 | $7,315 | $7,564 | -$249 | -$249 | |
| 11364.73 FNMA PMA4176 02%2040 | 2020-09-28 | 2021-11-30 | $11,365 | $11,766 | -$401 | -$401 | |
| 21944.98 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2021-11-30 | $21,945 | $22,488 | -$543 | -$543 | |
| 49000. REPUBLIC SERVICES INC GLB | 2021-02-04 | 2021-12-08 | $45,535 | $47,180 | -$1,645 | -$1,645 | |
| 34000. REPUBLIC SERVICES INC GLB | 2021-02-08 | 2021-12-08 | $31,596 | $32,701 | -$1,105 | -$1,105 | |
| 50000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2020-04-22 | 2021-12-09 | $53,334 | $56,495 | -$3,161 | -$3,161 | |
| 75000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2020-09-18 | 2021-12-09 | $80,001 | $84,739 | -$4,738 | -$4,738 | |
| 25000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2021-06-14 | 2021-12-09 | $26,667 | $26,890 | -$223 | -$223 | |
| 90000. WISCONSIN ENERGY CORP - | 2015-10-08 | 2021-12-17 | $96,622 | $91,069 | $5,553 | $5,553 | |
| 8000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB | 2020-04-02 | 2021-12-22 | $8,342 | $8,012 | $330 | $330 | |
| 52000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB | 2020-04-02 | 2021-12-22 | $54,222 | $52,059 | $2,163 | $2,163 | |
| 100000. USD AMERICA MOVIL SA 3.125% JUL 16 2022 | 2020-04-08 | 2021-12-23 | $101,532 | $100,507 | $1,025 | $1,025 | |
| 310000. USD AMERICA MOVIL SA 3.125% JUL 16 2022 | 2020-04-07 | 2021-12-23 | $314,749 | $311,216 | $3,533 | $3,533 | |
| 2863.52 FHLMC C9 1778 03 50%2034 | 2015-06-02 | 2021-12-31 | $2,864 | $3,009 | -$145 | -$145 | |
| 3468.32 FHLMC C9 1385 04%2031 | 2015-05-19 | 2021-12-31 | $3,468 | $3,735 | -$267 | -$267 | |
| 21125.15 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2021-12-31 | $21,125 | $22,403 | -$1,278 | -$1,278 | |
| 3207.18 FHLMC RB 5125 02%2041 | 2021-08-10 | 2021-12-31 | $3,207 | $3,280 | -$73 | -$73 | |
| 7891.29 FNMA CMO 2012 51 EB 02.000%JAN25 40 | 2015-05-28 | 2021-12-31 | $7,891 | $7,889 | $2 | $2 | |
| 4579.54 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-12-31 | $4,580 | $4,854 | -$274 | -$274 | |
| 633.29 FNMA PBN6266 04%2049 | 2019-04-17 | 2021-12-31 | $633 | $651 | -$18 | -$18 | |
| 879.19 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2021-12-31 | $879 | $902 | -$23 | -$23 | |
| 5839.58 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2021-12-31 | $5,840 | $6,176 | -$336 | -$336 | |
| 4605.08 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2021-12-31 | $4,605 | $4,874 | -$269 | -$269 | |
| 15152.77 FNMA PFM2582 03%2050 | 2021-03-24 | 2021-12-31 | $15,153 | $15,986 | -$833 | -$833 | |
| 9597.34 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-12-31 | $9,597 | $9,873 | -$276 | -$276 | |
| 18022.75 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2021-12-31 | $18,023 | $19,101 | -$1,078 | -$1,078 | |
| 9037.75 FNMA P890790 03%2032 | 2017-09-11 | 2021-12-31 | $9,038 | $9,346 | -$308 | -$308 | |
| 9320.04 FNMA PMA4176 02%2040 | 2020-09-28 | 2021-12-31 | $9,320 | $9,649 | -$329 | -$329 | |
| 27.73 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2021-12-31 | $28 | $28 | |||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,670,919 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,530,242 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $226,146 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $226,146 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $226,146 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $172,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $172,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $54,146 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GJ Sinclair | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8475352030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 GRAINGER PARKWAY | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600452501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| D W Grainger | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60045 | Director | 20 | $0 | |
| G J Sinclair | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60045 | Senior Vice President & Secretary | 30 | $285,175 | $69,419 |
| W B Hayden | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60045 | Vice President | 4 | $40,000 | |
| C J Bellmore | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60045 | Treasurer | 6 | $50,000 | |
| J S Chapman | |||||||
| 150 S Wacker Dr SUITE 2400 | Chicago | IL | 60606 | Chairman & Director | 15 | $200,000 | |
| Julia Wold | |||||||
| 1057 East Illinois Road | Lake Forest | IL | 60045 | Vice President | 12 | $60,950 | |
| J L Howard | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60606 | President & Director | 5 | $0 | |
| D L Kendall | |||||||
| 111 S Wacker Dr | Chicago | IL | 60606 | Senior Vice President and Director | 5 | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Bank of America | |||||
| 110 N WACKER DRIVE | CHICAGO | IL | 60606 | FINANCIAL | $620,412 |
| William Blair | |||||
| 150 N RIVERSIDE PLAZA | CHICAGO | IL | 60606 | FINANCIAL | $104,909 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $330,191,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,441,798 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $561,565 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $339,195,035 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $339,195,035 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,087,926 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $334,107,109 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,705,355 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,705,355 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $226,146 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $226,146 | TotalTaxAmt |
| Distributable Before Adj | $16,479,209 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,479,209 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,479,209 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,349,480 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $63,349,480 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,479,209 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $39,538,479 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $35,155,083 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,307,056 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $108,674,353 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $67,581,605 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $298,256,576 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $63,349,480 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,479,209 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,870,271 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $345,126,847 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $39,538,479 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $305,588,368 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $35,155,083 | ExcessFromYear4Amt |
| Excess From Year3 | $47,307,056 | ExcessFromYear3Amt |
| Excess From Year2 | $108,674,353 | ExcessFromYear2Amt |
| Excess From Year1 | $67,581,605 | ExcessFromYear1Amt |
| Excess From Current Year | $46,870,271 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | D W GRAINGER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 11111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED SCHEDULE | GrantOrContributionPurposeTxt |
| Amt | $63,349,480 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,349,480 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,485,765 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,530,242 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,016,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,016,007 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,500 | Amt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | YEAR END SALES ADJUSTMENT | Desc |
| Amt | $2,646 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| W.W. GRAINGER, INC ADMIN SUPPO | $40,779 | $0 | $0 |
| W.W. GRAINGER, INC ADMIN BENEF | $10,195 | $0 | $0 |
| IL ANNUAL REPORT FILING FEE | $15 | $0 | $0 |
| IL ATTORNEY GENERAL FILING FEE | $15 | $0 | $0 |
| BANK FEES | $30 | $0 | $0 |
| SUBSCRIPTION | $750 | $0 | $0 |
| MISCELLANEOUS | $8,765 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DONATIONS OF STOCK (FMV LESS COST) | $59,216,585 |
| CARRYING VALUE ADJUSTMENT | $771 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK OF AMERICA | $618,912 | $618,912 |
| WILLIAM BLAIR | $104,909 | $104,909 |
| THE NORTHERN TRUST COMPANY | $25,000 | $25,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $33,165 | $0 | $0 |
| EXCISE TAX ESTIMATES | $172,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $20,014 | $20,014 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,422 | $3,422 | $0 |