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ADELINE & GEORGE MCQUEEN FOUNDATION OF 1960 8336174700: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ADELINE & GEORGE MCQUEEN FOUNDATION OF 1960 8336174700 (EIN 75-6014459)
Tax period
2020-07-01 to 2021-06-30
Filed
2021-11-02
IRS object ID
202103069349101310
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-02T13:00:13-05:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1155 N WACKER DRIVEAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756014459EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlADELBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleVice PresidentPersonTitleTxt
Phone8004962583PhoneNum
Signature2021-10-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACOB ZEHNDERPreparerPersonNm
PTINP01564049PTIN
Phone3128792000PhoneNum
Preparation2021-10-08PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$27,482,376FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$466,423DividendsRevAndExpnssAmt
Dividends Net Invst Incm$466,423DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$982,360NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,230,531GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$982,360CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$485,757OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$485,757OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,934,540TotalRevAndExpnssAmt
Total Net Invst Incm$1,934,540TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$194,976CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$126,547CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$68,429CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$26,936OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,936OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$23,455TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,431TaxesNetInvstIncmAmt
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$48,512OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$48,512OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$293,879TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$212,426TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$68,429TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,048,809ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,048,809ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,342,688TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$212,426TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,117,238TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$591,852ExcessRevenueOverExpensesAmt
Net Investment Income$1,722,114NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,909CashBOYAmt
Cash EOY$530CashEOYAmt
Cash EOYFMV$530CashEOYFMVAmt
Sav And Temp Cash Invst BOY$311,533SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$191,010SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$191,010SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$12,894,321CorporateStockBOYAmt
Corporate Stock EOY$13,646,668CorporateStockEOYAmt
Corporate Stock EOYFMV$18,728,028CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,045,965CorporateBondsBOYAmt
Corporate Bonds EOY$2,522,297CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,597,839CorporateBondsEOYFMVAmt
Other Investments BOY$4,114,497OtherInvestmentsBOYAmt
Other Investments EOY$4,602,104OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,653,590OtherInvestmentsEOYFMVAmt
Other Assets BOY$40OtherAssetsBOYAmt
Other Assets EOY$40OtherAssetsEOYAmt
Other Assets EOYFMV$1,311,379OtherAssetsEOYFMVAmt
Total Assets BOY$20,371,265TotalAssetsBOYAmt
Total Assets EOY$20,962,649TotalAssetsEOYAmt
Total Assets EOYFMV$27,482,376TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$20,371,265CapitalStockBOYAmt
Capital Stock EOY$20,962,649CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$20,371,265TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,962,649TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,371,265TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,962,649TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,371,265TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$591,852ExcessRevenueOverExpensesAmt
Other Increases$131OtherIncreasesAmt
Subtotal$20,963,248SubtotalAmt
Other Decreases$599OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$20,962,649TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1052 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
41. KEYCORP NEW2016-03-012020-07-01$491$438$53$53
12. KEYCORP NEW2016-03-012020-07-01$146$128$18$18
71. KEYCORP NEW2016-03-012020-07-01$829$758$71$71
1. KEYCORP NEW2016-03-012020-07-01$12$11$1$1
31. KEYCORP NEW2016-03-012020-07-01$360$331$29$29
1. KEYCORP NEW2016-03-012020-07-01$12$11$1$1
29. KEYCORP NEW2016-03-012020-07-01$339$310$29$29
3000. WELLTOWER INC NON-TRADEABLE ASSET2019-08-222020-07-01$3,238$3,189$49$49
61. KEYCORP NEW2020-07-02$739$647$92$92
2. KEYCORP NEW2016-02-292020-07-02$24$21$3$3
63. KEYCORP NEW2020-07-02$739$665$74$74
3. KEYCORP NEW2016-02-292020-07-02$36$32$4$4
3249.733 VANGUARD TOT BD MKT IDX-ADM2020-05-062020-07-09$37,957$37,242$715$715
1902. VANGUARD MID-CAP VIPERS2019-01-092020-07-09$313,815$274,224$39,591$39,591
347. PFIZER INC2020-07-10$11,700$11,251$449$449
17. PFIZER INC2016-11-092020-07-10$572$548$24$24
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/20112019-08-212020-07-15$2,360$2,380-$20-$20
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/20132019-09-092020-07-15$863$921-$58-$58
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/20142019-08-122020-07-15$800$777$23$23
2909.53 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 02019-08-132020-07-15$2,910$2,916-$6-$6
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/20032019-09-102020-07-16$2,678$2,959-$281-$281
2321.55 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.152019-08-092020-07-21$2,322$2,356-$34-$34
5000. UDR INC NON-TRADEABLE ASSET2019-08-132020-07-21$5,510$5,273$237$237
. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/20132019-10-012020-07-27$2,302$2,306-$4-$4
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/20032019-09-112020-07-27$875$906-$31-$31
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/20092019-08-272020-07-27$773$852-$79-$79
. FNMA AB3796 3.5% 11/01/312019-08-082020-07-27$1,655$1,727-$72-$72
42. GENERAL DYNAMICS CORP2020-08-04$6,184$6,370-$186-$186
11. GENERAL DYNAMICS CORP2020-08-04$1,622$1,661-$39-$39
6. GENERAL DYNAMICS CORP2016-08-102020-08-04$883$905-$22-$22
44. PHILIP MORRIS INTERNATIONAL2018-10-242020-08-04$3,385$3,921-$536-$536
18. PHILIP MORRIS INTERNATIONAL2020-08-04$1,392$1,599-$207-$207
4. PHILIP MORRIS INTERNATIONAL2018-10-242020-08-04$308$354-$46-$46
10000. AT&T INC 3.800% 03/01/2024 DTD 02/09/20172019-08-072020-08-05$11,122$10,592$530$530
13374.703 DODGE & INTERNATIONAL STOCK FUND2020-08-10$493,928$509,582-$15,654-$15,654
6000. SHIRE ACQ INV IRELAND DA 2.4% 09/23/2021 DTD 09/23/20162019-08-072020-08-14$6,131$6,006$125$125
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/20112019-08-212020-08-17$1,879$1,895-$16-$16
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/20132019-09-092020-08-17$1,396$1,491-$95-$95
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/20142019-08-122020-08-17$1,302$1,264$38$38
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/20032019-09-102020-08-17$967$1,069-$102-$102
2870.65 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 02019-08-132020-08-17$2,871$2,877-$6-$6
2356.41 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.152019-08-092020-08-18$2,356$2,391-$35-$35
2000. APACHE CORP NON-TRADEABLE ASSET2014-03-202020-08-18$2,010$2,098-$88-$88
5000. APACHE CORP SR NTS 3.25% 04/15/2022 DTD2019-08-072020-08-18$5,100$5,084$16$16
10000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET2014-03-202020-08-21$10,630$10,916-$286-$286
. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/20132019-10-012020-08-25$2,285$2,289-$4-$4
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/20032019-09-112020-08-25$341$353-$12-$12
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/20092019-08-272020-08-25$1,976$2,178-$202-$202
. FNMA AB3796 3.5% 11/01/312019-08-082020-08-25$1,384$1,444-$60-$60
50000. US TREAS 1.375% 08/31/202018-11-162020-08-31$50,000$50,000
87632.651 BLACKSTONE ALT MULTI-STRAT-Y2020-09-15$881,584$958,152-$76,568-$76,568
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/20112019-08-212020-09-15$1,982$1,999-$17-$17
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/20132019-09-092020-09-15$1,147$1,225-$78-$78
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/20142019-08-122020-09-15$782$759$23$23
50000. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 082019-08-132020-09-15$788$789-$1-$1
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/20032019-09-102020-09-16$758$837-$79-$79
5000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD2014-05-022020-09-17$5,000$5,529-$529-$529
2373.53 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.152019-08-092020-09-18$2,374$2,409-$35-$35
4794. VANGUARD FINANCIALS VIPERS2019-07-252020-09-23$269,913$340,483-$70,570-$70,570
. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/20132019-10-012020-09-25$2,268$2,272-$4-$4
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/20032019-09-112020-09-25$935$967-$32-$32
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/20092019-08-272020-09-25$1,133$1,249-$116-$116
. FNMA AB3796 3.5% 11/01/312019-08-082020-09-25$779$813-$34-$34
19799.091 PIMCO INV GRD CRD BND-INST2020-09-28$219,374$209,631$9,743$9,743
5000. ADVANCE AUTO PARTS NON-TRADEABLE ASSET2019-08-082020-09-29$5,594$5,368$226$226
42. AUTOMATIC DATA PROCESSING INC2020-09-30$5,835$6,037-$202-$202
18. AUTOMATIC DATA PROCESSING INC2020-05-042020-09-30$2,501$2,574-$73-$73
16. AUTOMATIC DATA PROCESSING INC2020-05-042020-09-30$2,223$2,288-$65-$65
3. AUTOMATIC DATA PROCESSING INC2020-05-042020-09-30$418$429-$11-$11
3. AUTOMATIC DATA PROCESSING INC2020-05-042020-09-30$418$429-$11-$11
10. AUTOMATIC DATA PROCESSING INC2018-10-232020-09-30$1,395$1,418-$23-$23
28. INTERCONTINENTALEXCHANGE GROUP, INC2020-09-30$2,801$1,620$1,181$1,181
11. INTERCONTINENTALEXCHANGE GROUP, INC2017-01-302020-09-30$1,093$636$457$457
16. INTERCONTINENTALEXCHANGE GROUP, INC2020-09-30$1,596$923$673$673
7. ALLEGION PLC2020-09-30$693$450$243$243
8. ALLEGION PLC2020-09-30$790$513$277$277
10. ALLEGION PLC2020-09-30$993$641$352$352
6. ALLEGION PLC2015-11-052020-10-01$604$385$219$219
11. ALLEGION PLC2020-10-01$1,089$705$384$384
3. ALLEGION PLC2015-10-272020-10-01$296$192$104$104
2. ALLEGION PLC2015-10-272020-10-01$201$128$73$73
2. ALLEGION PLC2015-10-272020-10-01$199$128$71$71
1. ALLEGION PLC2015-10-272020-10-02$97$64$33$33
23. ALLEGION PLC2020-10-02$2,265$1,470$795$795
9. DIAMONDBACK ENERGY INC2020-10-05$278$921-$643-$643
87. DIAMONDBACK ENERGY INC2020-10-05$2,685$6,900-$4,215-$4,215
19. DIAMONDBACK ENERGY INC2020-01-282020-10-06$607$1,506-$899-$899
6. DIAMONDBACK ENERGY INC2020-10-06$186$475-$289-$289
15. DIAMONDBACK ENERGY INC2020-01-292020-10-06$479$1,186-$707-$707
73. APPLE COMPUTER INC2006-04-072020-10-13$8,996$180$8,816$8,816
80000. FHLMC 2.375% 01/13/2022 DTD 01/13/20122014-03-202020-10-13$82,226$79,651$2,575$2,575
1. WELLS FARGO & CO NEW2020-10-13$109$109$109
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/20112019-08-212020-10-15$1,709$1,724-$15-$15
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/20132019-09-092020-10-15$779$832-$53-$53
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/20142019-08-122020-10-15$862$837$25$25
671.21 NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/20222020-04-222020-10-15$671$671
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/20032019-09-102020-10-16$1,234$1,364-$130-$130
2471.74 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.152019-08-092020-10-19$2,472$2,508-$36-$36
5000. CONAGRA BRANDS INC SR NTS 3.8% 10/22/2021 DTD2019-08-072020-10-19$5,177$5,158$19$19
65000. US TREAS 2% 02/15/222012-10-192020-10-20$66,600$66,851-$251-$251
60000. US TREAS 2% 05/31/212015-12-142020-10-20$60,696$60,776-$80-$80
60000. US TREAS 1.625% 02/15/262018-07-272020-10-23$63,811$56,141$7,670$7,670
. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/20132019-10-012020-10-26$2,252$2,255-$3-$3
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/20032019-09-112020-10-26$1,042$1,078-$36-$36
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/20092019-08-272020-10-26$709$782-$73-$73
. FNMA AB3796 3.5% 11/01/312019-08-082020-10-26$1,811$1,889-$78-$78
. FNMA MA3043 3% 06/01/372020-09-092020-10-26$2,124$2,242-$118-$118
2000. BOSTON SCIENTIFIC CORP 3.850% 05/15/2025 DTD 05/12/20152019-08-082020-11-02$2,263$2,154$109$109
25. PAYPAL HOLDINGS INC2019-01-232020-11-02$4,649$2,260$2,389$2,389
66. VISA INC CLASS A SHARES2015-12-112020-11-02$12,219$5,037$7,182$7,182
5. VISA INC CLASS A SHARES2015-12-112020-11-02$928$382$546$546
19. SALESFORCE.COM INC2019-10-252020-11-03$4,511$2,861$1,650$1,650
1. SALESFORCE.COM INC2019-10-252020-11-03$239$151$88$88
2. SALESFORCE.COM INC2019-10-252020-11-03$475$301$174$174
1. SALESFORCE.COM INC2019-10-252020-11-03$236$151$85$85
7. SALESFORCE.COM INC2019-10-252020-11-03$1,669$1,054$615$615
3. SALESFORCE.COM INC2019-10-252020-11-03$712$452$260$260
1000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD2019-08-072020-11-04$1,008$1,015-$7-$7
3. SALESFORCE.COM INC2019-10-252020-11-04$751$452$299$299
4. SALESFORCE.COM INC2018-04-182020-11-04$982$498$484$484
14. BROADCOM INC2020-11-06$5,337$478$4,859$4,859
3. BROADCOM INC2013-05-232020-11-06$1,149$102$1,047$1,047
19. BROADCOM INC2013-05-232020-11-06$7,231$646$6,585$6,585
34. BROADCOM INC2020-11-09$13,160$1,153$12,007$12,007
5000. FIRSTENERGY CORP SR NTS 2.25% 09/01/2030 DTD2020-06-032020-11-09$4,807$4,993-$186-$186
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/20112019-08-212020-11-16$1,655$1,669-$14-$14
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/20132019-09-092020-11-16$1,264$1,350-$86-$86
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/20142019-08-122020-11-16$841$816$25$25
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/20032019-09-102020-11-16$630$696-$66-$66
1698.03 NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/20222020-04-222020-11-16$1,698$1,698
2608.85 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.152019-08-092020-11-18$2,609$2,648-$39-$39
5000. ANTHEM INC SR NTS 2.5% 11/21/2020 DTD2019-08-092020-11-23$5,000$5,020-$20-$20
73.25 GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/20202020-10-152020-11-24$73$77-$4-$4
32. HOME DEPOT INC2011-09-292020-11-24$8,742$1,081$7,661$7,661
199. INVESCO QQQ TRUST SERIES 12019-07-162020-11-24$58,556$38,524$20,032$20,032
1195. INVESCO QQQ TRUST SERIES 12020-11-24$351,628$301,840$49,788$49,788
8. PROCTER & GAMBLE CO2019-06-052020-11-24$1,106$854$252$252
19. PROCTER & GAMBLE CO2020-08-042020-11-24$2,627$2,536$91$91
. FNMA 2013-130 CL EA 3.0% 06/25/2038 DTD 12/01/20132020-10-212020-11-25$11,558$11,620-$62-$62
. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/20132019-10-012020-11-25$2,235$2,238-$3-$3
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/20192020-10-202020-11-25$999$1,069-$70-$70
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/20032019-09-112020-11-25$579$600-$21-$21
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/20092019-08-272020-11-25$1,170$1,289-$119-$119
. FNMA AB3796 3.5% 11/01/312019-08-082020-11-25$3,135$3,270-$135-$135
. FNMA MA3043 3% 06/01/372020-09-092020-11-25$2,191$2,312-$121-$121
44. ELECTRONIC ARTS2018-11-272020-12-03$5,652$3,736$1,916$1,916
24. ELECTRONIC ARTS2020-12-04$3,064$2,026$1,038$1,038
5000. ENTERPRISE PRODUCTS OPER 3.750% 02/15/2025 DTD 10/14/20142019-08-072020-12-04$5,574$5,342$232$232
2000. REP SERVICES INC SR NTS 3.55% 06/01/2022 DTD2019-08-082020-12-09$2,092$2,067$25$25
15000. TORONTO-DOMINION BK SR NTS MTN 2.5% 12/14/2020 DTD2018-07-252020-12-14$15,000$14,760$240$240
495.24 CARMAX AUTO OWNER TR 2017-2 2017-2 CL A4 2.25% 09/15/2022 DTD2020-10-162020-12-15$495$500-$5-$5
9. CHARTER COMMUNICATIONS INC-A2016-02-092020-12-15$5,830$1,623$4,207$4,207
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/20112019-08-212020-12-15$1,536$1,550-$14-$14
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/20132019-09-092020-12-15$1,128$1,204-$76-$76
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/20142019-08-122020-12-15$672$653$19$19
1541.81 NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/20222020-04-222020-12-15$1,542$1,542
33. SALESFORCE.COM INC2020-12-15$7,247$4,067$3,180$3,180
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/20032019-09-102020-12-16$719$795-$76-$76
27. NVIDIA CORP2020-12-17$14,388$5,082$9,306$9,306
2000. REGIONS FINANCIAL CORP 2.750% 08/14/2022 DTD 08/14/20172019-08-082020-12-17$2,078$2,020$58$58
2175.89 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.152019-08-092020-12-18$2,176$2,208-$32-$32
1673.68 HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/20232019-08-062020-12-18$1,674$1,708-$34-$34
97.8 GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/20202020-10-152020-12-21$98$103-$5-$5
4000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/20182019-08-072020-12-22$4,749$4,320$429$429
. FNMA 2013-130 CL EA 3.0% 06/25/2038 DTD 12/01/20132020-10-212020-12-28$11,246$11,306-$60-$60
. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/20132019-10-012020-12-28$2,218$2,222-$4-$4
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/20192020-10-202020-12-28$1,121$1,200-$79-$79
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/20032019-09-112020-12-28$954$987-$33-$33
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/20092019-08-272020-12-28$860$948-$88-$88
. FNMA AB3796 3.5% 11/01/312019-08-082020-12-28$1,357$1,416-$59-$59
. FNMA MA3043 3% 06/01/372020-09-092020-12-28$1,418$1,497-$79-$79
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/20182020-10-192020-12-30$646$732-$86-$86
10000. TRANSCANADA PIPELINES SR NTS 9.875% 01/01/2021 DTD2012-07-252021-01-04$10,000$15,169-$5,169-$5,169
66. APPLE COMPUTER INC2006-04-072021-01-08$8,724$163$8,561$8,561
4. FIDELITY NATL INFORMATION SVCS INC2014-12-182021-01-11$553$251$302$302
68. FIDELITY NATL INFORMATION SVCS INC2021-01-11$9,339$4,252$5,087$5,087
3. FIDELITY NATL INFORMATION SVCS INC2014-12-172021-01-11$411$184$227$227
3. FIDELITY NATL INFORMATION SVCS INC2014-12-172021-01-11$411$184$227$227
18. FIDELITY NATL INFORMATION SVCS INC2014-12-172021-01-11$2,449$1,107$1,342$1,342
15. FIDELITY NATL INFORMATION SVCS INC2021-01-12$2,017$919$1,098$1,098
4843. ISHARES GOLD TRUST2018-03-192021-01-13$85,551$61,288$24,263$24,263
9285. ISHARES GOLD TRUST2020-03-102021-01-13$164,019$146,865$17,154$17,154
. CARMAX AUTO OWNER TR 2017-2 2017-2 CL A4 2.25% 09/15/2022 DTD2020-10-162021-01-15$8,131$8,205-$74-$74
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/20112019-08-212021-01-15$1,743$1,758-$15-$15
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/20132019-09-092021-01-15$853$911-$58-$58
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/20142019-08-122021-01-15$900$874$26$26
. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD2020-04-222021-01-15$1,639$1,639
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%2019-08-092021-01-19$2,347$2,382-$35-$35
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/20032019-09-102021-01-19$591$653-$62-$62
. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD2019-08-062021-01-19$2,135$2,178-$43-$43
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/20202020-10-152021-01-20$126$132-$6-$6
4000. SHIRE ACQ INV IRELAND DA 2.4% 09/23/2021 DTD 09/23/20162019-08-072021-01-22$4,049$4,004$45$45
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/20182020-10-192021-01-25$257$291-$34-$34
. FNMA 2013-130 CL EA 3.0% 06/25/2038 DTD 12/01/20132020-10-212021-01-25$3,538$3,557-$19-$19
. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/20132019-10-012021-01-25$7,682$7,694-$12-$12
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/20192020-10-202021-01-25$1,684$1,804-$120-$120
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/20032019-09-112021-01-25$415$429-$14-$14
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/20092019-08-272021-01-25$1,039$1,146-$107-$107
. FNMA AB3796 3.5% 11/01/312019-08-082021-01-25$558$582-$24-$24
. FNMA MA3043 3% 06/01/372020-09-092021-01-25$1,886$1,991-$105-$105
58527.604 CAUSEWAY INTERNATIONAL VALUE FUND2018-02-072021-01-28$949,318$990,872-$41,554-$41,554
47. CITIGROUP INC NEW2020-06-302021-01-28$2,841$2,410$431$431
102. CITIGROUP INC NEW2021-01-28$6,166$3,015$3,151$3,151
4823. ISHARES S&P GLOBAL INFRASTR2021-01-28$209,034$217,284-$8,250-$8,250
84. MERCK & CO INC2021-01-28$6,551$5,304$1,247$1,247
29. ABBVIE INC2020-03-312021-02-05$3,162$2,204$958$958
19. ADVANCED MICRO DEVICES INC2020-11-062021-02-05$1,657$1,628$29$29
4. ALPHABET INC-CL C2012-07-112021-02-05$8,289$1,139$7,150$7,150
2. ALPHABET INC-CL A2012-07-112021-02-05$4,128$571$3,557$3,557
4. AMAZON COM INC2021-02-05$13,256$1,453$11,803$11,803
19. AMERICAN EXPRESS CO2020-12-032021-02-05$2,404$2,331$73$73
12. AMETEK INC NEW2020-10-022021-02-05$1,419$1,210$209$209
19. ANALOG DEVICES INC2020-12-172021-02-05$2,851$2,732$119$119
77. APPLE COMPUTER INC2006-04-072021-02-05$10,496$190$10,306$10,306
70. BANK OF AMERICA CORPORATION2012-10-232021-02-05$2,265$661$1,604$1,604
2. BIOGEN IDEC INC2020-03-112021-02-05$531$596-$65-$65
2. BOOKING HOLDINGS INC2021-02-05$4,161$3,845$316$316
44. BOSTON SCIENTIFIC CORP2016-12-052021-02-05$1,718$911$807$807
32. BRISTOL MYERS SQUIBB CO2021-02-05$1,945$1,839$106$106
5. CHARTER COMMUNICATIONS INC-A2016-02-092021-02-05$3,119$902$2,217$2,217
18. CITIGROUP INC NEW2012-01-202021-02-05$1,118$528$590$590
32. COCA-COLA CO2020-08-042021-02-05$1,586$1,491$95$95
35. COMCAST CORP NEW CL A2009-12-072021-02-05$1,800$297$1,503$1,503
13. FACEBOOK INC-A2014-07-252021-02-05$3,479$979$2,500$2,500
29. FISERV INC2019-05-142021-02-05$3,271$2,458$813$813
7. HOME DEPOT INC2011-09-292021-02-05$1,949$236$1,713$1,713
17. HONEYWELL INTL INC2009-12-162021-02-05$3,426$665$2,761$2,761
5. INTUIT2020-02-252021-02-05$1,965$1,428$537$537
4. LAM RESEARCH CORPORATION COMMON2020-12-172021-02-05$2,062$1,943$119$119
6. LAUDER ESTEE COS INC CL A2021-01-082021-02-05$1,644$1,557$87$87
18. LILLY ELI & CO2021-02-05$3,645$2,614$1,031$1,031
16. LOWES COS INC2011-09-222021-02-05$2,778$305$2,473$2,473
12. MASTERCARD INC - CLASS A2009-07-162021-02-05$4,082$216$3,866$3,866
5. MCDONALDS CORP2019-06-102021-02-05$1,061$1,006$55$55
14. MERCK & CO INC2021-02-05$1,067$876$191$191
55. MICROSOFT CORP2021-02-05$13,282$1,063$12,219$12,219
30. MONDELEZ INTERNATIONAL-W/I2011-08-162021-02-05$1,684$653$1,031$1,031
50. MORGAN STANLEY DEAN WITTER & CO NEW2013-04-192021-02-05$3,636$1,027$2,609$2,609
3. NETFLIX.COM INC2018-09-132021-02-05$1,642$1,112$530$530
48. NEXTERA ENERGY INC2020-09-302021-02-05$4,004$3,318$686$686
14. NORFOLK SOUTHN CORP2020-08-042021-02-05$3,459$2,686$773$773
10. NORTHROP GRUMMAN CORP2021-02-05$3,020$3,261-$241-$241
4. NVIDIA CORP2017-10-032021-02-05$2,176$717$1,459$1,459
4. O'REILLY AUTOMOTIVE INC2020-06-302021-02-05$1,815$1,681$134$134
12. PPG INDS INC2020-11-032021-02-05$1,667$1,643$24$24
25. PAYPAL HOLDINGS INC2021-02-05$6,642$2,252$4,390$4,390
16. PEPSICO INC2021-02-05$2,251$1,503$748$748
20516.23 PIMCO INV GRD CRD BND-INST2021-01-282021-02-05$227,935$229,166-$1,231-$1,231
14. PIONEER NAT RES CO2016-02-122021-02-05$1,787$1,594$193$193
12. PROCTER & GAMBLE CO2019-06-052021-02-05$1,550$1,281$269$269
32. RAYTHEON TECHNOLOGIES CORP2020-11-242021-02-05$2,328$2,379-$51-$51
2. REGENERON PHARMACEUTICALS INC2021-01-282021-02-05$1,002$1,019-$17-$17
8. SALESFORCE.COM INC2021-02-05$1,905$957$948$948
41. SCHWAB CHARLES CORP NEW2021-02-05$2,272$2,473-$201-$201
11. STANLEY BLACK & DECKER,INC.2021-02-05$1,946$1,864$82$82
3. TEXAS INSTRS INC2016-02-052021-02-05$508$149$359$359
21. TEXAS INSTRS INC2021-02-05$3,558$2,608$950$950
6. THERMO ELECTRON CORP2020-07-102021-02-05$2,925$2,299$626$626
13. UNION PAC CORP2021-02-05$2,674$1,181$1,493$1,493
15. UNITEDHEALTH GROUP INC2010-12-012021-02-05$4,926$564$4,362$4,362
5. VERTEX PHARMACEUTICALS INC2011-11-282021-02-05$1,071$136$935$935
16. WASTE CONNECTIONS INC2021-01-082021-02-05$1,591$1,680-$89-$89
45. WELLS FARGO & CO NEW2020-12-152021-02-05$1,470$1,336$134$134
10. WEX INC2021-02-05$2,034$1,826$208$208
19. YUM BRANDS INC2021-02-05$1,996$1,891$105$105
19. ZIMMER HLDGS INC2020-06-302021-02-05$3,096$2,270$826$826
15. LINDE PLC2021-02-05$3,802$2,534$1,268$1,268
12. CHUBB LTD2008-12-102021-02-05$1,970$579$1,391$1,391
4. ASML HOLDING NV-NY REG SHS2020-03-052021-02-05$2,208$1,170$1,038$1,038
23. NXP SEMICONDUCTORS NV2020-11-022021-02-05$4,192$3,147$1,045$1,045
884. VANECK GOLD MINERS2018-12-202021-02-11$30,781$18,320$12,461$12,461
1120. VANECK GOLD MINERS2020-07-092021-02-11$38,999$43,450-$4,451-$4,451
. CARMAX AUTO OWNER TR 2017-2 2017-2 CL A4 2.25% 09/15/2022 DTD2020-10-162021-02-16$8,288$8,364-$76-$76
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/20112019-08-212021-02-16$2,058$2,076-$18-$18
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/20132019-09-092021-02-16$465$497-$32-$32
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/20142019-08-122021-02-16$725$704$21$21
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/20032019-09-102021-02-16$904$999-$95-$95
4000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD2019-08-072021-02-16$4,000$4,059-$59-$59
. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD2020-04-222021-02-16$1,554$1,553$1$1
172. COCA-COLA CO2021-02-17$8,637$7,658$979$979
48. COCA-COLA CO2020-08-042021-02-17$2,410$2,237$173$173
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%2019-08-092021-02-18$2,238$2,271-$33-$33
. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD2019-08-062021-02-18$2,073$2,115-$42-$42
11. NORTHROP GRUMMAN CORP2021-02-18$3,275$3,437-$162-$162
129. CITIGROUP INC NEW2021-02-19$8,354$3,718$4,636$4,636
2. NORTHROP GRUMMAN CORP2020-06-242021-02-19$595$605-$10-$10
3. NORTHROP GRUMMAN CORP2020-06-242021-02-19$893$908-$15-$15
10. NORTHROP GRUMMAN CORP2021-02-19$2,977$2,920$57$57
2. NORTHROP GRUMMAN CORP2016-09-162021-02-19$595$423$172$172
13. NORTHROP GRUMMAN CORP2021-02-19$3,866$2,747$1,119$1,119
8. NORTHROP GRUMMAN CORP2021-02-19$2,379$1,688$691$691
6. NORTHROP GRUMMAN CORP2016-09-162021-02-19$1,786$1,266$520$520
5. NORTHROP GRUMMAN CORP2016-09-162021-02-19$1,487$1,055$432$432
4. NORTHROP GRUMMAN CORP2021-02-19$1,190$842$348$348
4. NORTHROP GRUMMAN CORP2016-09-152021-02-19$1,190$841$349$349
2. NORTHROP GRUMMAN CORP2016-09-152021-02-19$595$421$174$174
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/20202020-10-152021-02-22$117$123-$6-$6
47. ABBVIE INC2020-03-312021-02-23$4,998$3,572$1,426$1,426
31. ADVANCED MICRO DEVICES INC2020-11-062021-02-23$2,590$2,656-$66-$66
6. ALPHABET INC-CL C2012-07-112021-02-23$12,292$1,708$10,584$10,584
2. ALPHABET INC-CL A2012-07-112021-02-23$4,074$571$3,503$3,503
6. AMAZON COM INC2015-02-022021-02-23$18,881$2,177$16,704$16,704
37. AMERICAN EXPRESS CO2021-02-23$5,027$4,758$269$269
20. AMETEK INC NEW2021-02-23$2,376$2,016$360$360
31. ANALOG DEVICES INC2021-02-23$4,827$4,447$380$380
127. APPLE COMPUTER INC2006-04-072021-02-23$15,870$314$15,556$15,556
117. BANK OF AMERICA CORPORATION2012-10-232021-02-23$4,142$1,104$3,038$3,038
3. BIOGEN IDEC INC2020-03-112021-02-23$837$893-$56-$56
2. BOOKING HOLDINGS INC2020-10-132021-02-23$4,674$3,617$1,057$1,057
73. BOSTON SCIENTIFIC CORP2021-02-23$2,838$1,503$1,335$1,335
18. BRISTOL MYERS SQUIBB CO2020-07-102021-02-23$1,090$1,033$57$57
35. BRISTOL MYERS SQUIBB CO2019-11-202021-02-23$2,119$1,974$145$145
9. CHARTER COMMUNICATIONS INC-A2016-02-092021-02-23$5,433$1,623$3,810$3,810
58. COMCAST CORP NEW CL A2009-12-072021-02-23$3,056$493$2,563$2,563
22. FACEBOOK INC-A2021-02-23$5,816$1,654$4,162$4,162
49. FISERV INC2021-02-23$5,620$4,141$1,479$1,479
10. HOME DEPOT INC2011-09-292021-02-23$2,663$338$2,325$2,325
28. HONEYWELL INTL INC2021-02-23$5,713$1,083$4,630$4,630
8. INTUIT2021-02-23$3,174$2,283$891$891
8. LAM RESEARCH CORPORATION COMMON2020-12-172021-02-23$4,472$3,886$586$586
9. LAUDER ESTEE COS INC CL A2021-01-082021-02-23$2,625$2,336$289$289
16. LILLY ELI & CO2021-02-23$3,235$1,179$2,056$2,056
14. LILLY ELI & CO2021-02-23$2,831$2,021$810$810
28. LOWES COS INC2011-09-222021-02-23$4,699$534$4,165$4,165
20. MASTERCARD INC - CLASS A2009-07-162021-02-23$6,962$360$6,602$6,602
9. MCDONALDS CORP2019-06-102021-02-23$1,899$1,810$89$89
24. MERCK & CO INC2021-02-23$1,797$1,499$298$298
92. MICROSOFT CORP2009-01-152021-02-23$21,394$1,729$19,665$19,665
48. MONDELEZ INTERNATIONAL-W/I2011-08-162021-02-23$2,645$1,044$1,601$1,601
83. MORGAN STANLEY DEAN WITTER & CO NEW2013-04-192021-02-23$6,416$1,705$4,711$4,711
6. NETFLIX.COM INC2021-02-23$3,229$2,206$1,023$1,023
60. NEXTERA ENERGY INC2021-02-23$4,447$3,816$631$631
21. NEXTERA ENERGY INC2018-07-182021-02-23$1,557$889$668$668
18. NIKE INC2021-02-172021-02-23$2,429$2,592-$163-$163
7. NORFOLK SOUTHN CORP2021-02-23$1,803$1,339$464$464
15. NORFOLK SOUTHN CORP2021-02-23$3,864$2,041$1,823$1,823
6. NVIDIA CORP2017-10-032021-02-23$3,331$1,075$2,256$2,256
5. O'REILLY AUTOMOTIVE INC2017-05-042021-02-23$2,260$1,253$1,007$1,007
1. O'REILLY AUTOMOTIVE INC2020-06-302021-02-23$452$420$32$32
21. PPG INDS INC2021-02-23$2,810$2,870-$60-$60
1527.863 PARNASSUS EQTY INCOME FD-INS2021-02-23$84,781$62,974$21,807$21,807
39. PAYPAL HOLDINGS INC2021-02-23$10,177$3,413$6,764$6,764
27. PEPSICO INC2014-10-072021-02-23$3,576$2,515$1,061$1,061
23. PIONEER NAT RES CO2016-02-122021-02-23$3,282$2,619$663$663
21. PROCTER & GAMBLE CO2019-06-052021-02-23$2,688$2,242$446$446
56. RAYTHEON TECHNOLOGIES CORP2021-02-23$4,087$4,154-$67-$67
2. REGENERON PHARMACEUTICALS INC2021-01-282021-02-23$921$1,019-$98-$98
14. SALESFORCE.COM INC2021-02-23$3,273$1,672$1,601$1,601
67. SCHWAB CHARLES CORP NEW2021-02-23$4,178$4,012$166$166
2649. AMEX CONSUMER SVC SELECT SPD2020-01-092021-02-23$301,945$272,174$29,771$29,771
15. STANLEY BLACK & DECKER,INC.2016-02-112021-02-23$2,580$1,350$1,230$1,230
4. STANLEY BLACK & DECKER,INC.2020-10-052021-02-23$688$677$11$11
40. TEXAS INSTRS INC2016-02-052021-02-23$6,846$1,993$4,853$4,853
11. THERMO ELECTRON CORP2021-02-23$5,005$3,965$1,040$1,040
21. UNION PAC CORP2015-09-292021-02-23$4,322$1,812$2,510$2,510
25. UNITEDHEALTH GROUP INC2010-12-012021-02-23$8,234$939$7,295$7,295
7. VERTEX PHARMACEUTICALS INC2011-11-282021-02-23$1,509$191$1,318$1,318
27. WASTE CONNECTIONS INC2021-01-082021-02-23$2,635$2,835-$200-$200
107. WELLS FARGO & CO NEW2021-02-192021-02-23$3,929$4,024-$95-$95
2. WEX INC2020-12-032021-02-23$457$361$96$96
15. WEX INC2021-02-23$3,424$1,382$2,042$2,042
33. YUM BRANDS INC2021-02-23$3,449$3,211$238$238
9. ZIMMER HLDGS INC2021-02-23$1,456$1,075$381$381
23. ZIMMER HLDGS INC2017-11-102021-02-23$3,721$2,547$1,174$1,174
14. EATON CORP PLC2021-02-23$1,826$1,826
27. LINDE PLC2018-12-112021-02-23$6,917$4,337$2,580$2,580
21. TRANE TECHNOLOGIES PLC2021-02-23$3,186$3,243-$57-$57
19. CHUBB LTD2021-02-23$3,206$865$2,341$2,341
7. ASML HOLDING NV-NY REG SHS2020-03-052021-02-23$3,986$2,047$1,939$1,939
40. NXP SEMICONDUCTORS NV2021-02-23$7,078$5,074$2,004$2,004
7. HOME DEPOT INC2011-09-292021-02-24$1,818$236$1,582$1,582
28. HOME DEPOT INC2011-09-292021-02-24$7,294$946$6,348$6,348
76. MERCK & CO INC2021-02-24$5,681$4,735$946$946
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/20182020-10-192021-02-25$269$304-$35-$35
. FNMA 2013-130 CL EA 3.0% 06/25/2038 DTD 12/01/20132020-10-212021-02-25$6,871$6,907-$36-$36
. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/20132019-10-012021-02-25$10,677$10,694-$17-$17
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/20192020-10-202021-02-25$1,405$1,504-$99-$99
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/20032019-09-112021-02-25$1,023$1,059-$36-$36
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/20092019-08-272021-02-25$1,418$1,563-$145-$145
. FNMA AB3796 3.5% 11/01/312019-08-082021-02-25$423$441-$18-$18
. FNMA MA3043 3% 06/01/372020-09-092021-02-25$2,018$2,130-$112-$112
50000. US TREAS 2% 02/28/212020-02-242021-03-01$50,000$50,309-$309-$309
8256. ISHARES MSCI BRAZIL INDEX FUND2020-06-092021-03-03$257,663$270,519-$12,856-$12,856
54. PROCTER & GAMBLE CO2019-06-052021-03-03$6,654$5,764$890$890
14. PROCTER & GAMBLE CO2021-03-03$1,726$1,493$233$233
14. SALESFORCE.COM INC2021-03-03$2,927$1,670$1,257$1,257
5. SALESFORCE.COM INC2018-04-132021-03-03$1,034$596$438$438
2. SALESFORCE.COM INC2018-04-132021-03-03$421$238$183$183
2. SALESFORCE.COM INC2018-04-132021-03-03$416$238$178$178
1. SALESFORCE.COM INC2018-04-132021-03-03$209$119$90$90
9057. VANECK GOLD MINERS2018-12-202021-03-03$283,318$187,695$95,623$95,623
7. SALESFORCE.COM INC2018-04-132021-03-04$1,442$835$607$607
2. SALESFORCE.COM INC2018-04-132021-03-04$409$238$171$171
4. SALESFORCE.COM INC2018-04-132021-03-04$829$477$352$352
2. SALESFORCE.COM INC2018-04-132021-03-04$411$238$173$173
1. SALESFORCE.COM INC2018-04-132021-03-04$204$119$85$85
1. SALESFORCE.COM INC2018-04-132021-03-04$204$119$85$85
2. SALESFORCE.COM INC2018-04-132021-03-04$409$238$171$171
34. APPLE COMPUTER INC2006-04-072021-03-05$4,050$84$3,966$3,966
1. PAYPAL HOLDINGS INC2018-01-262021-03-05$230$85$145$145
1. PAYPAL HOLDINGS INC2018-01-262021-03-05$225$85$140$140
4. PAYPAL HOLDINGS INC2018-01-262021-03-05$935$340$595$595
5. PAYPAL HOLDINGS INC2018-01-262021-03-05$1,149$425$724$724
14. PAYPAL HOLDINGS INC2018-01-262021-03-05$3,318$1,190$2,128$2,128
5000. PROLOGIS LP 3.75% 11/01/2025 DTD 10/30/20152020-04-232021-03-08$5,623$5,515$108$108
5000. CROWN CASTLE INTL CORP SR NTS 5.25% 01/15/2023 DTD2019-08-072021-03-10$5,422$5,463-$41-$41
. CARMAX AUTO OWNER TR 2017-2 2017-2 CL A4 2.25% 09/15/2022 DTD2020-10-162021-03-15$7,223$7,289-$66-$66
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A4 2.22% 11/15/2022 DTD2020-04-272021-03-15$4,068$4,097-$29-$29
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/20112019-08-212021-03-15$1,978$1,995-$17-$17
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/20132019-09-092021-03-15$630$672-$42-$42
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/20142019-08-122021-03-15$1,709$1,660$49$49
. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD2020-04-222021-03-15$1,391$1,391
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/20032019-09-102021-03-16$393$434-$41-$41
15205.984 JPM MANAGED INCOME - INSTL FUND 21192021-01-132021-03-16$152,516$152,668-$152-$152
14187.537 PIMCO INV GRD CRD BND-INST2021-03-16$152,516$152,290$226$226
832. SCHWAB U.S. TIPS ETF2020-05-262021-03-16$50,893$49,325$1,568$1,568
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%2019-08-092021-03-18$1,917$1,945-$28-$28
. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD2019-08-062021-03-18$1,946$1,985-$39-$39
4. NETFLIX.COM INC2019-05-162021-03-18$2,028$1,447$581$581
3. NETFLIX.COM INC2019-05-162021-03-18$1,515$1,085$430$430
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/20202020-10-152021-03-22$146$153-$7-$7
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/20182020-10-192021-03-25$409$463-$54-$54
. FNMA 2013-130 CL EA 3.0% 06/25/2038 DTD 12/01/20132020-10-212021-03-25$9,855$9,907-$52-$52
. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/20132019-10-012021-03-25$9,085$9,099-$14-$14
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/20192020-10-202021-03-25$895$959-$64-$64
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/20032019-09-112021-03-25$495$512-$17-$17
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/20092019-08-272021-03-25$981$1,081-$100-$100
. FNMA AB3796 3.5% 11/01/312019-08-082021-03-25$874$912-$38-$38
. FNMA MA3043 3% 06/01/372020-09-092021-03-25$2,172$2,293-$121-$121
2486.648 JPM MANAGED INCOME - INSTL FUND 21192021-01-132021-03-25$24,941$24,966-$25-$25
3480.152 PIMCO INV GRD CRD BND-INST2020-05-132021-03-25$37,412$36,716$696$696
269000. FNMA 2013-130 CL EA 3.0% 06/25/2038 DTD 12/01/20131960-11-112021-03-26
5000. VODAFONE GROUP PLC SR NTS 3.75% 01/16/2024 DTD2020-09-012021-03-30$5,435$5,495-$60-$60
10000. BOEING CO SR NTS 1.95% 02/01/2024 DTD2020-10-302021-03-31$10,246$9,984$262$262
5000. MPLX LP 3.375% 03/15/2023 DTD 02/08/20182019-08-072021-03-31$5,251$5,132$119$119
50000. US TREAS 1.625% 08/15/292021-03-31$50,217$52,292-$2,075-$2,075
7186.407 JPM MANAGED INCOME - INSTL FUND 21192021-01-132021-04-09$72,080$72,152-$72-$72
5038.656 PIMCO INV GRD CRD BND-INST2020-05-132021-04-09$54,417$53,158$1,259$1,259
5000. KOHL'S CORP SR NTS 4.25% 07/17/2025 DTD2021-03-312021-04-13$5,485$5,487-$2-$2
. CARMAX AUTO OWNER TR 2017-2 2017-2 CL A4 2.25% 09/15/2022 DTD2020-10-162021-04-15$8,727$8,807-$80-$80
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A4 2.22% 11/15/2022 DTD2020-04-272021-04-15$7,894$7,949-$55-$55
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/20112019-08-212021-04-15$1,725$1,740-$15-$15
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/20132019-09-092021-04-15$892$953-$61-$61
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/20142019-08-122021-04-15$453$440$13$13
. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD2020-04-222021-04-15$1,770$1,770
10. CHARTER COMMUNICATIONS INC-A2021-04-16$6,416$1,802$4,614$4,614
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/20032019-09-102021-04-16$811$896-$85-$85
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%2019-08-092021-04-19$2,720$2,760-$40-$40
. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD2019-08-062021-04-19$2,221$2,266-$45-$45
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/20202020-10-152021-04-20$215$226-$11-$11
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/20182020-10-192021-04-26$305$346-$41-$41
. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/20132019-10-012021-04-26$5,878$5,887-$9-$9
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/20192020-10-202021-04-26$1,835$1,966-$131-$131
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/20032019-09-112021-04-26$630$652-$22-$22
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/20092019-08-272021-04-26$1,321$1,456-$135-$135
. FNMA AB3796 3.5% 11/01/312019-08-082021-04-26$1,494$1,558-$64-$64
. FNMA MA3043 3% 06/01/372020-09-092021-04-26$2,120$2,238-$118-$118
260000. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/20131960-11-112021-04-27
23. CHUBB LTD2008-11-192021-04-27$3,834$959$2,875$2,875
23. CHUBB LTD2008-11-192021-04-28$3,770$959$2,811$2,811
12. CHUBB LTD2008-11-192021-04-28$2,000$500$1,500$1,500
4. CHUBB LTD2008-11-192021-04-28$649$167$482$482
10000. ENERGY TRANSFER LP SR NTS 4.25% 03/15/2023 DTD2021-05-10$10,533$10,609-$76-$76
2606. ISHARES MSCI ASIAN EX JAPAN2018-01-292021-05-11$239,001$214,560$24,441$24,441
229. ISHARES MSCI ASIAN EX JAPAN2018-01-292021-05-11$21,019$18,854$2,165$2,165
420. SCHWAB U.S. TIPS ETF2020-05-262021-05-11$26,148$24,900$1,248$1,248
4. NEXTERA ENERGY INC2018-07-182021-05-14$293$169$124$124
32. NEXTERA ENERGY INC2021-05-14$2,342$1,079$1,263$1,263
4. NEXTERA ENERGY INC2016-10-182021-05-14$293$125$168$168
8. ASML HOLDING NV-NY REG SHS2020-03-052021-05-14$5,100$2,339$2,761$2,761
. CARMAX AUTO OWNER TR 2017-2 2017-2 CL A4 2.25% 09/15/2022 DTD2020-10-162021-05-17$7,336$7,403-$67-$67
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A4 2.22% 11/15/2022 DTD2020-04-272021-05-17$6,977$7,026-$49-$49
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/20102021-04-052021-05-17$1,063$1,170-$107-$107
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/20112019-08-212021-05-17$1,271$1,282-$11-$11
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/20132019-09-092021-05-17$503$537-$34-$34
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/20142019-08-122021-05-17$2,743$2,664$79$79
1. NEXTERA ENERGY INC2016-10-182021-05-17$73$31$42$42
11. NEXTERA ENERGY INC2016-10-182021-05-17$791$344$447$447
. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD2020-04-222021-05-17$1,641$1,641
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%2019-08-092021-05-18$2,354$2,389-$35-$35
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/20032019-09-102021-05-18$759$839-$80-$80
. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD2019-08-062021-05-18$1,983$2,023-$40-$40
5000. BK OF AMER CORP SR NTS MTN VAR RT 10/22/2025 DTD2019-10-172021-05-20$5,265$5,000$265$265
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/20202020-10-152021-05-20$252$265-$13-$13
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/20182020-10-192021-05-25$734$831-$97-$97
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/20192020-10-202021-05-25$1,327$1,421-$94-$94
. FNMA AL3693 4% 11/01/422021-04-052021-05-25$734$817-$83-$83
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/20032019-09-112021-05-25$387$400-$13-$13
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/20092019-08-272021-05-25$1,515$1,670-$155-$155
. FNMA AB3796 3.5% 11/01/312019-08-082021-05-25$346$361-$15-$15
. FNMA MA3043 3% 06/01/372020-09-092021-05-25$2,398$2,531-$133-$133
1558. ISHARES MSCI JAPAN ETF2021-06-02$107,131$107,755-$624-$624
10000. GENERAL ELECTRIC CO 2.7% OCT 09 20222019-08-072021-06-09$10,311$10,047$264$264
65000. CARMAX AUTO OWNER TR 2017-2 2017-2 CL A4 2.25% 09/15/2022 DTD2020-10-162021-06-15$24,800$25,028-$228-$228
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A4 2.22% 11/15/2022 DTD2020-04-272021-06-15$6,048$6,091-$43-$43
5000. COSTCO WHSL CORP SR NTS 1.375% 06/20/2027 DTD2020-04-162021-06-15$5,047$4,989$58$58
6000. ENTERGY AR LLC 3.05% 06/01/2023 DTD 05/30/20132021-06-15$6,267$6,012$255$255
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/20102021-04-052021-06-15$719$791-$72-$72
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/20112019-08-212021-06-15$1,093$1,103-$10-$10
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/20132019-09-092021-06-15$721$770-$49-$49
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/20142019-08-122021-06-15$542$526$16$16
. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD2020-04-222021-06-15$1,573$1,573
15000. PNC FINL SERVICES SR NTS STEP CPN 11/09/2022 DTD2017-02-282021-06-15$15,539$15,036$503$503
10000. TOTAL CAP INTL SA 3.75% 04/10/2024 DTD 01/15/20142017-05-222021-06-15$10,912$10,603$309$309
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/20032019-09-102021-06-16$313$346-$33-$33
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%2019-08-092021-06-18$2,229$2,262-$33-$33
. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD2019-08-062021-06-18$1,836$1,874-$38-$38
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/20202020-10-152021-06-21$619$650-$31-$31
4836. ISHARES GOLD TRUST2018-03-192021-06-24$163,844$122,399$41,445$41,445
1367. ISHARES MSCI ASIAN EX JAPAN2018-01-292021-06-24$128,215$112,549$15,666$15,666
2966. ISHARES MSCI ASIAN EX JAPAN2021-06-24$278,739$219,943$58,796$58,796
2860.116 T ROWE PRICE NEW ASIA-I2020-02-202021-06-24$76,479$55,887$20,592$20,592
380. AMEX CONSUMER SVC SELECT SPD2020-01-092021-06-24$47,544$39,043$8,501$8,501
605. SECTOR SPDR TRUST2021-02-232021-06-24$61,793$55,242$6,551$6,551
672. VANGUARD FINANCIALS VIPERS2019-07-252021-06-24$60,665$47,727$12,938$12,938
919. VANGUARD FINANCIALS VIPERS2021-02-112021-06-24$82,963$71,286$11,677$11,677
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/20182020-10-192021-06-25$454$514-$60-$60
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/20192020-10-202021-06-25$848$908-$60-$60
. FNMA AL3693 4% 11/01/422021-04-052021-06-25$476$529-$53-$53
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/20032019-09-112021-06-25$357$370-$13-$13
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/20092019-08-272021-06-25$1,245$1,372-$127-$127
. FNMA AB3796 3.5% 11/01/312019-08-082021-06-25$2,399$2,503-$104-$104
. FNMA MA3043 3% 06/01/372020-09-092021-06-25$1,574$1,662-$88-$88
2000. CITIZENS FINANCIAL GROUP 2.375% 07/28/2021 DTD 07/28/20162019-08-082021-06-28$2,000$2,001-$1-$1
5000. PPL CAP FDG INC 4.125% 04/15/2030 DTD 04/03/20202020-10-082021-06-30$5,834$5,895-$61-$61
1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT2018-01-012021-06-30$211,564$1$211,563$211,563
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
CAPITAL GAIN DIVIDENDS$72,260P
FieldValueIRS element (for citing)
Capital Gain Net Income$982,360CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$23,937InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$23,937SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$23,937TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,692EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$12,692TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$198EsPenaltyAmt
Tax Due$11,443TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
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 StateTXOrgReportOrRegisterStateCd
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 Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL 1-0111AddressLine1Txt
CityCHCAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
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

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL 1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$194,976CompensationAmt
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$23,739,253AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$532,246AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,311,378FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$25,582,877TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$25,582,877AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$383,743CashDeemedCharitableAmt
Net Vl Noncharitable Assets$25,199,134NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,259,957MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,259,957MinimumInvestmentReturnAmt
Tax Based On Investment Income$23,937TaxBasedOnInvestmentIncomeAmt
Total Tax$23,937TotalTaxAmt
Distributable Before Adj$1,236,020DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,236,020DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,236,020DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,117,238ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,117,238QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,117,238AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,236,020DistributableAsAdjustedAmt
Undistributed Income PY$1,048,809UndistributedIncomePYAmt
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$1,117,238QualifyingDistributionsAmt
Applied To Year1$1,048,809AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$68,429AppliedToCurrentYearAmt
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$1,167,591UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJPMORGAN CHASE BANK N ARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2050AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76113ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8178844772RecipientPhoneNum
Form And Info And MaterialsWRITTEN-NAME OF ORGANIZATION, PURPOSE, AMOUNT, REASON FOR REQUEST, LIST OF DIRECTORS, AND VERIFICATION OF TAX-EXEMPT STATUSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONE NONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
COMMUNITY FOUNDATION OF NORTH TEXAS
777 MAIN ST SUITE 2850Fort WorthTX76102NONEPCGENERAL$25,000
ACH CHILD AND FAMILY SERVICES
3712 WICHITA STFort WorthTX76119NONEPCGENERAL$40,000
LUBBOCK ENTERTAINMENT AND PERFORMING
1500 BROADWAY ST 902LubbockTX79401NONEPCGENERAL$100,000ARTS ASSOCIATION
LEARNING CENTER OF NORTH TEXAS
101 SUMMIT AVE 612Fort WorthTX76102NONEPCGENERAL$20,000
DAY RESOURCE CENTER
1100 E LANCASTER AVEFort WorthTX76102NONEPCGENERAL$25,000
HOPE FARM INC
865 E RAMSEY AVEFort WorthTX76104NONEPCGENERAL$20,000
CANCER CARE SERVICES
623 S HENDERSON STFort WorthTX76104NONEPCGENERAL$50,000
BIG BROTHERS BIG SISTERS
450 E JOHN CARPENTER FWY 300IrvingTX75062NONEPCGENERAL$35,000LONE STAR
RIVERTREE ACADEMY
5439 BONNELL AVEFort WorthTX76107NONEPCGENERAL$50,000
TEXAS AND SOUTHWESTERN CATTLE RAISERS
PO BOX 101988Fort WorthTX76185NONEPCGENERAL$25,000
SAFEHAVEN OF TARRANT COUNTY
1010 N CENTER STArlingtonTX76011NONEPCGENERAL$40,000
BUCKNER CHILDREN BUCKNER EDUCATION FUND
700 NORTH PEARL STDallasTX75201NONEPCGENERAL$5,000
RIVER LEGACY FOUNDATION
703 NW GREEN OAKS BLVDArlingtonTX76006NONEPCGENERAL$23,000
BOTANICAL RESEARCH INSTITUTE OF TEXAS
1700 UNIVERSITY DRFort WorthTX76107NONEPCGENERAL$45,000
BOY SCOUTS OF AMERICA SCOUT STEM PROGRAM
PO BOX 152079IrvingTX75015NONEPCGENERAL$25,000
COMMUNITY HOSPICE OF TEXAS CHILD LIFE
1100 WEST 49TH STAustinTX78756NONEPCGENERAL$10,000
CRISTO REY FORT WORTH CATHOLIC HS
2633 ALTAMESA BLVDFort WorthTX76133NONEPCGENERAL$35,000
FORT WORTH SYMPHONY ORCHESTRA
330 E 4TH ST 200Fort WorthTX76102NONEPCGENERAL$65,000
BOY SCOUTS OF AMERICA SCOUTREACH
PO BOX 152079IrvingTX75015NONEPCGENERAL$20,000
CASA OF TARRANT COUNTY INC
101 SUMMIT AVE 505Fort WorthTX76102NONEPCGENERAL$30,000
JEWEL CHARITY ANGEL PROGRAM
3301 HAMILTON AVENUEFort WorthTX76107NONEPCGENERAL$50,000
HILL SCHOOL OF FORT WORTH INC
4817 ODESSA AVEFort WorthTX76133NONEPCGENERAL$25,000
KIDS WHO CARE KIDPOWER LEADERSHIP
1300 GENDY STFort WorthTX76107NONEPCGENERAL$35,000
NEWDAY SERVICES FOR CHILDREN
6816 CAMP BOWIE W BLVDFort WorthTX76107NONEPCGENERAL$25,000
PROJECTHANDUP GATEHOUSE
PO BOX 398GrapevineTX76099NONEPCGENERAL$25,000
SOUTHWESTERN BAPTIST THEOLOGICAL SEMINAR
2001 W SEMINARY DRFort WorthTX76115NONEPCGENERAL$150,000
BYNUM SCHOOL
5100 AVALON DRIVEMidlandTX79707NONEPCGENERAL$20,000
6 STONES MISSION NETWORK
209 N INDUSTRIAL BLVD 241BedfordTX76021NONEPCGENERAL$30,809
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,048,809TotalGrantOrContriPdDurYrAmt

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$466,423ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$982,360ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescROYALTY INCOMEDesc
Exclusion15ExclusionCd
Exclusion$485,757ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,934,540ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,934,540TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (201 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
03076CAH9 AMERIPRISE FINANCIAL$5,039$5,371
037411AX3 APACHE CORP SR NTS 3
037833AZ3 APPLE INC 2.500% 02/$9,965$10,608
24422ERM3 JOHN DEERE CAP CORP$1,997$2,036
26884ABF9 ERP OPER LP SR NTS 2$1,987$2,136
29364DAR1 ENTERGY AR LLC 3.05%
30231GAT9 EXXON MOBIL CORP SR$10,297$10,857
3137EADB2 FHLMC 2.375% 01/13/2
375558AW3 GILEAD SCIENCES INC$5,280$5,375
38141GVR2 GOLDMAN SACHS GROUP$1,986$2,236
404280AL3 HSBC HOLDINGS PLC SR
534187BC2 LINCOLN NATL CORP SR$5,391$5,134
548661CV7 LOWE'S COS INC SR NT$5,050$5,021
553794AC2 MUFG AMERICAS HLDGS$11,327$12,772
56501RAB2 MANULIFE FINL CORP S
665772CK3 NORTHN STATES PWR-MI$5,005$5,154
693475AL9 PNC FINL SERVICES SR
737679DG2 POTOMAC ELEC PWR 3.6$5,291$5,355
74251VAH5 PRIN FINL GRP 3.125%$9,940$10,478
743315AR4 PROGRESSIVE CORP SR$3,999$4,239
857477AL7 ST STR CORP 3.1% 05/$1,997$2,102
89153VAL3 TOTAL CAP INTL SA 3.
893526BY8 TRANSCANADA PIPELINE
912828D56 US TREAS 2.375% 08/1$35,216$37,055
912828P46 US TREAS 1.625% 02/1$86,580$98,473
912828SF8 US TREAS 2% 02/15/22
912828WN6 US TREAS 2% 05/31/21
927804FQ2 VA ELEC & PWR CO SR$7,114$7,453
05348EBC2 AVALONBAY COMMUNITIE$4,983$5,424
06051GGQ6 BK OF AMER CORP SR N$25,015$25,622
20030NBW0 COMCAST CORP 2.350%$9,156$10,489
686330AJ0 ORIX CORP SR NTS 3.7$5,059$5,589
744448CP4 PUB SVC CO 3.7% 06/1$4,989$5,639
756109AU8 REALTY INCOME CORP 3$4,992$5,567
857477AZ6 ST STR CORP SR NTS V$4,848$5,100
9128282R0 US TREAS 2.25% 08/15$165,242$181,807
912828R36 US TREAS 1.625% 05/1$71,871$77,739
921937603 VANGUARD TOT BD MKT
001055AM4 AFLAC INC SR NTS 3.6$5,240$5,484
20030NBS9 COMCAST CORP 3.150%$2,820$3,264
61746BDQ6 MORGAN STANLEY SR NT$25,027$27,191
665859AP9 NORTHERN TRUST CORP$2,109$2,254
89114QBC1 TORONTO-DOMINION BK
9128284W7 US TREAS 2.75% 08/15$45,109$45,151
912828L32 US TREAS 1.375% 08/3
976843BL5 WI PUB SVC SR NTS 3.$4,997$5,058
00185AAF1 AON PLC 3.5% 06/14/2$2,105$2,148
00206RDP4 AT&T INC 3.800% 03/0$8,844$8,620
002824BB5 ABBOTT LABORATORIES$5,157$5,375
00751YAC0 ADVANCE AUTO PARTS 4
008117AP8 AETNA INC SR NTS 2.7$5,047$5,135
00912XBA1 AIR LEASE CORP SR NT$5,062$5,330
026874DD6 AMERN INTL GROUP SR$10,780$11,020
03027XAD2 AMERN TOWER CORP SR$5,541$5,545
03066LAD0 AMERICREDIT AUTOMOBI$2,497$2,465
032654AN5 ANALOG DEVICES INC S$5,240$5,547
03522AAG5 ANHEUSER-BUSCH CO/IN$10,671$11,042
036752AE3 ANTHEM INC SR NTS 2.
037411AZ8 APACHE CORP SR NTS 3
046353AQ1 ASTRAZENECA PLC SR N$2,012$2,038
053332AM4 AUTOZONE INC 3.7% AP$2,076$2,036
05723KAD2 BAKER HUGHES LLC/CO-$5,071$5,165
06051GFX2 BK OF AMER CORP SR N$5,309$5,508
06051GGZ6 BANK OF AMERICA CORP$5,226$5,391
06051GHW2 BK OF AMER CORP SR N
09247XAR2 BLACKROCK INC SR NTS$5,002$5,003
096630AE8 BOARDWALK PIPELINES$5,637$5,928
101137AR8 BOSTON SCIENTIFIC CO
126650CX6 CVS HEALTH CORP 4.30$6,480$6,893
14040HBN4 CAPITAL ONE FINANCIA$10,513$11,111
14314WAE1 CARMAX AUTO OWNER TR$25,188$25,075
172967KY6 CITIGROUP INC SR NTS$30,684$32,498
174610AN5 CITIZENS FINANCIAL G
191216CU2 COCA-COLA CO/THE SR$4,994$5,049
198280AF6 COLUMBIA PIPELINE GR$5,493$5,612
205887BZ4 CONAGRA BRANDS INC S
22160KAN5 COSTCO WHSL CORP SR
228227BD5 CROWN CASTLE INTL CO
24422EUY3 JOHN DEERE CAP CORP$4,996$5,392
26078JAB6 DUPONT DE NEMOURS IN$2,142$2,167
26138EAU3 KEURIG DR PEPPER INC$4,906$5,302
26441CAW5 DUKE ENERGY CORP SR$5,043$5,105
29379VBE2 ENTERPRISE PRODUCTS
3136AHX21 FNMA 2013-132 CL L 2
3136AJAG1 FNMA 2014-1 CL DU 2.$75,516$78,546
3137AJ3Y8 FHLMC 3954 CL PG 2.5$40,743$41,988
3137B6GQ8 FHLMC 4283 CL EW VAR$22,873$23,390
3137B9ER2 FHLMC 4314 CL CB 1.5$35,830$37,382
31393DDG3 FNMA 2003-58 CL M 3.$30,806$31,811
31398FGC9 FNMA 2009-81 CL GW 5$43,398$44,751
31417AGE3 FNMA AB3796 3.5% 11/$40,797$42,146
337932AP2 FIRSTENERGY CORP SR
369604BD4 GENERAL ELECTRIC CO
38141EC23 GOLDMAN SACHS GROUP$6,355$6,490
38141GWB6 GOLDMAN SACHS GROUP$20,973$22,038
38373S7F8 GNMA 2003-29 CL PD 5$40,505$39,726
42217KBF2 HEALTH CARE REIT INC$2,134$2,204
42225UAG9 HEALTHCARE TR OF AME$4,974$5,310
43814WAC9 HONDA AUTO RECEIVABL$16,461$16,327
44107TAX4 HOST HOTELS & RESORT$2,095$2,134
446150AJ3 HUNTINGTON BANCSHARE
459745GN9 INTL LEASE FINANCE C$5,465$5,291
55336VAQ3 MPLX LP 3.375% 03/15
573284AT3 MARTIN MARIETTA MATE$5,135$5,504
582839AH9 MEAD JOHNSON NUTRITI$2,189$2,250
61945CAF0 MOSAIC CO 3.250% 11/$2,046$2,070
65473PAH8 NISOURCE INC SR NTS$4,991$5,296
65479MAB2 NISSAN AUTO RECEIVAB$6,520$6,535
67077MAV0 NUTRIEN LTD SR NTS 1$5,013$5,122
682680AY9 ONEOK INC 3.4% 09/01$4,970$5,322
718549AF5 PHILLIPS 66 PARTNERS$7,426$7,659
722005816 PIMCO INV GRD CRD BN
74340XBE0 PROLOGIS LP 3.75% 11
7591EPAM2 REGIONS FINANCIAL CO
760759AP5 REP SERVICES INC SR
761713BG0 REYNOLDS AMERN INC 4$10,730$11,078
80285LAE1 SANTANDER DRIVE AUTO
808524870 SCHWAB U.S. TIPS ETF$130,189$137,272
82481LAB5 SHIRE ACQ INV IRELAN
84756NAD1 SPECTRA ENERGY PARTN$2,184$2,195
90265EAJ9 UDR INC MTN 3.75% 07
91159HHW3 US BANCORP MTN 3.0%$5,000$5,414
9128282A7 US TREAS 1.5% 08/15/$26,596$25,742
9128286T2 US TREAS 2.375% 05/1$175,383$178,052
912828B90 US TREAS 2% 02/28/21
912828U24 US TREAS 2% 11/15/26$51,420$52,766
912828W48 US TREAS 2.125% 02/2$35,667$36,620
912828YB0 US TREAS 1.625% 08/1$24,903$25,569
912828YS3 US TREAS 1.75% 11/15$15,933$15,483
92343VDD3 VERIZON COMMUNICATIO$10,112$10,626
95099ADZ9 WELLTOWER INC NON-TR
961214EH2 WESTPAC BNKG CORP SR$5,025$5,258
98978VAS2 ZOETIS INC SR NTS 2.$4,953$4,977
00287YAQ2 ABBVIE INC SR NTS 3.$14,435$14,186
015271AT6 ALEXANDRIA REAL ESTA$5,479$5,210
024836AF5 AMERN CAMPUS CMNTYS$5,194$5,145
025932AP9 AMERN FINL GROUP SR$6,144$6,127
03066EAD6 AMERICREDIT AUTOMOBI$25,091$25,091
042735BG4 ARROW ELECTRONICS IN$5,402$5,322
053332BA9 AUTOZONE INC SR NTS$4,646$4,757
06051GJQ3 BK OF AMER CORP SR N$5,059$5,040
06367WMQ3 BK OF MONTREAL SR NT$5,271$5,278
064159MK9 BK OF NOVA SCOTIA SR$5,377$5,361
075887BV0 BECTON DICKINSON & C$5,363$5,357
084670BS6 BERKSHIRE HATHAWAY I$10,861$10,931
09062XAH6 BIOGEN INC SR NTS 2.$5,076$5,014
097023CT0 BOEING CO SR NTS 4.8$11,152$11,205
097023DA0 BOEING CO SR NTS 2.7$5,152$5,223
10112RAX2 BOSTON PROPERTIES LP$5,496$5,509
101137AZ0 BOSTON SCIENTIFIC CO$5,215$5,157
10373QBL3 BP CAP MARKETS AMER$11,314$11,210
11134LAP4 BROADCOM CRP / CAYMN$10,733$10,674
11271RAA7 BROOKFIELD FIN INC 4$5,434$5,403
120568AX8 BUNGE LTD FIN CORP 3$5,488$5,401
125523CL2 CIGNA CORP SR NTS 2.$4,963$5,101
134429BF5 CAMPBELL SOUP CO SR$5,505$5,515
15189TAX5 CENTERPOINT ENERGY I$8,467$8,435
161175BJ2 CHARTER COMM OPT LLC$5,402$5,514
20605PAM3 CONCHO RES INC 2.4%$4,968$5,032
21036PBF4 CONSTELLATION BRANDS$5,465$5,243
22822VAB7 CROWN CASTLE INTL CO$5,621$5,650
25470DBJ7 DISCOVERY COMMUNICAT$5,408$5,455
256677AG0 $ GEN CORP SR NTS 3.$5,438$5,493
29103DAJ5 EMERA US FIN LP 3.55$5,452$5,461
29444UBE5 EQUINIX INC SR NTS 3$5,300$5,363
3131XXX55 FHLMC POOL POOL ZM43$21,770$21,647
3136B5GA7 FNMA 2019-35 CL MB 3$39,676$39,097
3137A0K95 FHLMC 3695 CL JG 4.5$31,197$31,243
3138ELC76 FNMA AL3693 4% 11/01$28,390$28,387
31392JWV7 FNMA 2003-18 CL LB 4$42,771$39,586
31418CLZ5 FNMA MA3043 3% 06/01$32,305$32,059
36179VVY3 GNMA II POOL MA6931$29,752$29,361
37045XDD5 GEN MOTORS FINL CO S$9,981$9,933
404119BU2 HCA INC SR NTS 4.5%$5,739$5,650
43813VAC2 HONDA AUTO RECEIVABL$25,508$25,294
500255AX2 KOHL'S CORP SR NTS 3$5,192$5,176
53227JAB0 LIFE STORAGE LP 4.0%$5,444$5,600
539830BP3 LOCKHEED MARTIN CORP$5,213$5,016
55336VAJ9 MPLX LP SR NTS 4.875$5,638$5,644
59523UAN7 MID-AMERICA APARTMEN$5,659$5,565
628530BK2 MYLAN INC 4.55% 04/1$5,671$5,742
637071AM3 NOV INC SR NTS 3.6%$5,018$5,226
637417AN6 NATL RETAIL PROP INC$4,945$5,082
67623CAD1 OFFICE PPTY INCOME T$4,992$5,073
686330AK7 ORIX CORP 3.250% 12/$2,187$2,156
694308JR9 PAC GAS & ELEC VAR R$10,000$10,020
695114CW6 PACIFICORP 2.7% 09/1$5,579$5,251
744573AQ9 PUB SVC ENTERPRIS SR$4,991$4,738
776743AJ5 ROPER TECHNOLOGIES I$5,103$4,924
80285WAE7 SANTANDER DRIVE AUTO$25,077$25,072
80286XAE4 SANTANDER DRIVE AUTO$13,997$14,023
82481LAD1 SHIRE ACQ INV IRELAN$5,399$5,428
855244AZ2 STARBUCKS CORP SR NT$5,309$5,181
86562MAC4 SUMITOMO MITSUI FINL$11,012$11,126
86765BAT6 ENERGY TRANSFER LP S$10,937$10,919
871829BP1 SYSCO CORP 5.65% 04/$5,823$5,792
87264ACB9 T-MOBILE USA INC SR$9,912$10,112
913017CR8 RAYTHEON TECH CORP S$5,585$5,436
922020805 VANGUARD SHORT-TERM$126,185$128,038
92556HAB3 VIACOMCBS INC SR NTS$6,094$6,027
95000U2D4 WELLS FARGO & CO SR$16,931$17,275

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
02079K107 ALPHABET INC-CL C$5,694$50,126
02079K305 ALPHABET INC-CL A$2,571$21,976
09062X103 BIOGEN INC$3,272$3,809
101137107 BOSTON SCIENTIFIC CO$4,873$10,134
110122108 BRISTOL-MYERS SQUIBB$9,703$11,493
16119P108 CHARTER COMMUNICATIO$3,589$14,429
172967424 CITIGROUP INC
20030N101 COMCAST CORP-CLASS A$7,557$16,935
25278X109 DIAMONDBACK ENERGY I
256206103 DODGE & COX INTL STC
30303M102 FACEBOOK INC-CLASS A$13,055$35,119
31620M106 FIDELITY NATIONAL IN
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO$3,473$20,400
45866F104 INTERCONTINENTAL EXC
493267108 KEYCORP
532457108 ELI LILLY & CO$7,201$22,722
548661107 LOWE'S COS INC$1,697$17,263
57636Q104 MASTERCARD INC - A$10,221$32,858
58933Y105 MERCK & CO. INC.
594918104 MICROSOFT CORP$5,363$80,457
609207105 MONDELEZ INTERNATION$3,453$9,928
617446448 MORGAN STANLEY$5,526$24,665
65339F101 NEXTERA ENERGY INC$6,604$15,462
655844108 NORFOLK SOUTHERN COR$8,679$19,375
666807102 NORTHROP GRUMMAN COR
67103H107 O'REILLY AUTOMOTIVE$5,496$12,457
701769408 PARNASSUS CORE EQUIT$189,478$283,826
713448108 PEPSICO INC$8,104$12,891
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO$5,979$12,026
854502101 STANLEY BLACK & DECK$5,565$12,709
882508104 TEXAS INSTRUMENTS IN$6,428$24,807
907818108 UNION PACIFIC CORP$6,039$15,395
91324P102 UNITEDHEALTH GROUP I$3,081$32,836
92532F100 VERTEX PHARMACEUTICA$655$4,839
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN$4,306$10,271
949746101 WELLS FARGO & CO$17,082$22,917
96208T104 WEX INC$7,175$12,410
G0176J109 ALLEGION PLC
H1467J104 CHUBB LTD
11135F101 BROADCOM INC
14949P208 CAUSEWAY INTERNATL V
191216100 COCA-COLA CO/THE
315911727 FIDELITY INTL INDX-I$1,282,781$1,440,675
315911750 FIDELITY 500 INDEX-I$2,174,115$3,440,570
413838723 OAKMARK INTERNATIONA
464288182 ISHARES MSCI ALL COU$190,766$266,963
46429B598 ISHARES MSCI INDIA E$283,797$333,203
46434G822 ISHARES MSCI JAPAN E$561,790$593,542
67066G104 NVIDIA CORP$3,583$16,002
70450Y103 PAYPAL HOLDINGS INC$8,847$30,605
79466L302 SALESFORCE.COM INC
922908629 VANGUARD MID-CAP ETF
98956P102 ZIMMER BIOMET HOLDIN$11,287$16,404
285512109 ELECTRONIC ARTS INC
337738108 FISERV INC$13,031$16,996
580135101 MCDONALD'S CORP$5,430$6,237
742718109 PROCTER & GAMBLE CO/
988498101 YUM] BRANDS INC$8,697$12,193
46090E103 INVESCO QQQ TRUST SE$777,431$1,409,923
46434G103 ISHARES CORE MSCI EM$956,906$1,268,925
64110L106 NETFLIX INC$4,701$6,867
92189F106 VANECK GOLD MINERS
92204A405 VANGUARD FINANCIALS$679,194$988,619
G5494J103 LINDE PLC$13,513$24,574
N6596X109 NXP SEMICONDUCTORS N$12,697$26,126
00287Y109 ABBVIE INC$10,872$17,234
0075W0759 EDGEWOOD GROWTH FUND$774,913$1,157,888
023135106 AMAZON.COM INC$6,862$65,363
025816109 AMERICAN EXPRESS CO$12,667$19,993
037833100 APPLE INC$937$51,908
053015103 AUTOMATIC DATA PROCE
060505104 BANK OF AMERICA CORP$2,183$15,667
09857L108 BOOKING HOLDINGS INC$13,292$17,505
461202103 INTUIT INC$7,518$13,725
464286400 ISHARES MSCI BRAZIL
464287598 ISHARES RUSSELL 1000$1,060,433$1,251,829
464288372 ISHARES GLOBAL INFRA
577130818 MATTHEWS CHINA FUND-$270,645$408,515
77956H286 T ROWE PR JAPAN FUND$257,371$329,685
77956H385 T ROWE PRICE NEW ASI$291,912$399,474
81369Y209 HEALTH CARE SELECT S$538,999$723,331
883556102 THERMO FISHER SCIENT$12,268$18,665
N07059210 ASML HOLDING NV-NY R$4,093$9,672
007903107 ADVANCED MICRO DEVIC$8,653$9,487
031100100 AMETEK INC$6,675$8,945
032654105 ANALOG DEVICES INC$13,798$17,732
20825C104 CONOCOPHILLIPS$6,985$7,917
363576109 ARTHUR J GALLAGHER &$8,126$8,125
413838574 OAKMARK INTERNATIONA$913,553$1,145,826
43300A203 HILTON WORLDWIDE HOL$9,611$9,167
45687V106 INGERSOLL RAND INC C$8,292$8,347
512807108 LAM RESEARCH CORP$9,588$16,918
518439104 ESTEE LAUDER COMPANI$7,552$9,860
654106103 NIKE INC -CL B$11,776$12,823
693506107 PPG INDUSTRIES INC$8,916$11,205
75513E101 RAYTHEON TECHNOLOGIE$14,406$16,977
75886F107 REGENERON PHARMACEUT$5,072$5,585
808513105 SCHWAB (CHARLES) COR$12,782$16,091
81369Y704 INDUSTRIAL SELECT SE$644,008$722,227
922042874 VANGUARD FTSE EUROPE$1,320,723$1,413,267
G29183103 EATON CORP PLC$10,187$11,410
G8994E103 TRANE TECHNOLOGIES P$10,515$12,706

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HFGAPBWF1 JPM ACCESS MULTI-STRAT COST$3,946,819$3,957,876
464285105 ISHARES GOLD TRUST
72201P175 PIMCO COMMODITYPL STAT COST$462,653$400,812
09257V508 BLACKSTONE ALT MULTI
HEBLAAAK6 BLACKSTONE PARTNERSAT COST$93,999$163,534
464285204 ISHARES GOLD TRUSTAT COST$98,633$131,368

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (41 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmtBOY Book ValueBOYBookValueAmt
MINERAL ASSETS$0$1,311,339
XXX-XX-XXXX T33N 9W & 10 W LA PL$1$1$1
XXX-XX-XXXX SEC 14 17S 38E LEA C$1$1$1
XXX-XX-XXXX SEC 17 21S 37E LEA C$1$1$1
XXX-XX-XXXX T&P RR CO SVY ETC PA$1$1$1
XXX-XX-XXXX T TAP RR CO SVY SUTT$1$1$1
XXX-XX-XXXX MCMULLEN CSL SUTTON$1$1$1
XXX-XX-XXXX HUNT CSL WISE CO TX$1$1$1
XXX-XX-XXXX T TAP RR CO SVY SUTT$1$1$1
XXX-XX-XXXX MCMULLEN CSL SUTTON$1$1$1
XXX-XX-XXXX ECTOR CO TX SEC AND$1$1$1
XXX-XX-XXXX PSL SVY GAINES CO TX$1$1$1
XXX-XX-XXXX H&GN RR CO SVY PECOS$1$1$1
XXX-XX-XXXX T&P RY CO SVY REAGAN$1$1$1
XXX-XX-XXXX H&GN RR CO SVY HENDE$1$1$1
XXX-XX-XXXX EL&RR CO SVY SUTTON$1$1$1
XXX-XX-XXXX GC&SF RY CO SVY PECO$1$1$1
XXX-XX-XXXX F FENTSCH SVY SUTTON$1$1$1
XXX-XX-XXXX GC&SF RY CO SVY VAL$1$1$1
XXX-XX-XXXX GC&SF RY CO SVY PECO$1$1$1
XXX-XX-XXXX KENT CO TX M. I. IN$1$1$1
XXX-XX-XXXX GC&SF RY CO SVY VALV$1$1$1
XXX-XX-XXXX GC&SF RY CO SVY PECO$1$1$1
XXX-XX-XXXX JH GIBSON SVY YOAKUM$1$1$1
XXX-XX-XXXX BS&F RR CO SVY SUTTO$1$1$1
XXX-XX-XXXX MATAGORDA CSL SVY WI$1$1$1
XXX-XX-XXXX P BROWN SVY VAL VERD$1$1$1
XXX-XX-XXXX GC&SF RY CO SVY PECO$1$1$1
XXX-XX-XXXX JH GIBSON SVY YOAKUM$1$1$1
XXX-XX-XXXX BS&F RR CO SVY SUTTO$1$1$1
XXX-XX-XXXX H&GN RY CO SVY GARZA$1$1$1
XXX-XX-XXXX C ANDERSON SVY SUTTO$1$1$1
XXX-XX-XXXX G&MMB&A SVY WARD CO$1$1$1
XXX-XX-XXXX H&GN RY CO SVY GARZA$1$1$1
XXX-XX-XXXX KENT COUNTY, TEXAS 6$1$1$1
XXX-XX-XXXX C ANDERSON SVY SUTTO$1$1$1
XXX-XX-XXXX GC&SF RY CO SVY PECO$1$1$1
XXX-XX-XXXX GC&SF RY CO SVY SUTT$1$1$1
XXX-XX-XXXX UINTA CO WY SECTIONS$1$1$1
XXX-XX-XXXX HT&B RR CO SVY KENT$1$1$1
XXX-XX-XXXX C HARDWICK SVY KENT$1$1$1

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
ACCRUED INTEREST CARRYOVER$36
2021 TRANSACTION POSTED IN 2020$555
ROUNDING$8

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MINERAL INT-PRODUCTION TAX$12,897$12,897$0
MINERAL INT-AD VALOREM TAX$24,196$24,196$0
ROYALTY - OTHER EXPENSES$11,419$11,419$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescROYALTY INCOMEDesc
Revenue And Expenses Per Books$485,757RevenueAndExpensesPerBooksAmt
Net Investment Income$485,757NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Desc2020 TRANSACTION POSTED IN 2019Desc
Amt$131Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$26,936Amt
Net Investment Income$26,936NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$65$65$0
STATE INCOME TAXES$129$129$0
FEDERAL TAX PAYMENT - PRIOR YE$332$0$0
FEDERAL ESTIMATES - INCOME$12,692$0$0
FOREIGN TAXES ON QUALIFIED FOR$8,501$8,501$0
FOREIGN TAXES ON NONQUALIFIED$1,736$1,736$0