BURDEN FAMILY CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BURDEN FAMILY CHARITABLE TRUST (EIN 83-1715667)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-30
- IRS object ID
- 202111819349100136
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-30T17:00:13-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831715667 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURDEN FAMILY CHARITABLE TRUST MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURD | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2021-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-06-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,560,466 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $368,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $362,038 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$174,145 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,461,557 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $194,178 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $362,038 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $112,830 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $101,547 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,283 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,496 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,496 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,043 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,043 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,040 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,327 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $412 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $412 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $137,821 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,329 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,779 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $830,427 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $830,427 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $968,248 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,329 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $843,206 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$774,070 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $244,709 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $18,480 | CashEOYAmt |
| Cash EOYFMV | $18,480 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,042,391 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $984,886 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $984,886 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $14,892,361 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,155,691 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,557,100 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,934,752 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,159,057 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,560,466 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,934,752 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,159,057 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,934,752 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,159,057 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,934,752 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,159,057 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,934,752 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$774,070 | ExcessRevenueOverExpensesAmt |
| Other Increases | $250 | OtherIncreasesAmt |
| Subtotal | $15,160,932 | SubtotalAmt |
| Other Decreases | $1,875 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,159,057 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1258 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5000. BALL CORP 4.375% 12/15/20 | 2018-09-18 | 2020-01-10 | $5,105 | $5,087 | $18 | $18 | |
| 5000. LKQ CORP 4.750% 5/15/23 | 2020-01-10 | $5,079 | $5,026 | $53 | $53 | ||
| 27. BOEING CO | 2020-01-14 | $9,009 | $10,873 | -$1,864 | -$1,864 | ||
| 13. BOEING CO | 2020-01-14 | $4,309 | $4,804 | -$495 | -$495 | ||
| 57. WALT DISNEY CO | 2020-01-14 | $8,305 | $6,660 | $1,645 | $1,645 | ||
| 47. EQUIFAX INC | 2020-01-14 | $6,939 | $5,431 | $1,508 | $1,508 | ||
| 37. FIDELITY NATL INFORMATION SVCS INC | 2020-01-14 | $5,277 | $3,985 | $1,292 | $1,292 | ||
| 21. FIDELITY NATL INFORMATION SVCS INC | 2019-02-07 | 2020-01-14 | $2,995 | $2,267 | $728 | $728 | |
| 124. NIKE INC CL B | 2020-01-14 | $12,810 | $9,728 | $3,082 | $3,082 | ||
| 40. NIKE INC CL B | 2019-02-07 | 2020-01-14 | $4,132 | $3,289 | $843 | $843 | |
| 22. APTIV PLC | 2019-02-07 | 2020-01-14 | $1,964 | $1,674 | $290 | $290 | |
| 26. APTIV PLC | 2018-09-26 | 2020-01-14 | $2,321 | $2,228 | $93 | $93 | |
| 21. DEEMED REDEEMED ASML HOLDING NV ESCR | 2019-02-06 | 2020-01-14 | $6,325 | $3,922 | $2,403 | $2,403 | |
| 1853.735 INV OPP DEVELOP MRKTS-R6 7038 | 2020-01-15 | $86,514 | $80,123 | $6,391 | $6,391 | ||
| 256.17 BLACKROCK GL L/S CREDIT-K #1940 | 2019-06-20 | 2020-01-15 | $2,559 | $2,559 | |||
| 9784.735 BLACKROCK GL L/S CREDIT-K #1940 | 2020-01-15 | $97,750 | $101,510 | -$3,760 | -$3,760 | ||
| 1300. GOLDMAN ACTIVEBETA US LC ETF | 2020-01-15 | $85,720 | $77,742 | $7,978 | $7,978 | ||
| 1500. VANGUARD FTSE DEVELOPED ETF | 2018-10-04 | 2020-01-15 | $66,404 | $63,585 | $2,819 | $2,819 | |
| 20071.955 WFA SHORT DURATION GOVT-R6 #4656 | 2018-12-13 | 2020-01-15 | $195,300 | $192,891 | $2,409 | $2,409 | |
| 7. APTIV PLC | 2019-02-07 | 2020-01-15 | $623 | $533 | $90 | $90 | |
| 40. APTIV PLC | 2018-10-22 | 2020-01-15 | $3,561 | $2,955 | $606 | $606 | |
| 5000. NABORS INDUSTRIES IN 5.500% 1/15/23 | 2019-11-06 | 2020-01-17 | $5,050 | $4,400 | $650 | $650 | |
| 15. CACI INTL INC FORMERLY CACI INC TO | 2019-08-27 | 2020-01-22 | $4,062 | $3,213 | $849 | $849 | |
| 3000. SPRINGLEAF FINANCE 7.125% 3/15/26 | 2019-07-02 | 2020-01-22 | $3,480 | $3,308 | $172 | $172 | |
| 52. CAROLINA FINANCIAL CORP | 2019-08-27 | 2020-01-28 | $2,064 | $1,748 | $316 | $316 | |
| 3000. SPRINGLEAF FINANCE 7.125% 3/15/26 | 2019-06-28 | 2020-01-28 | $3,446 | $3,284 | $162 | $162 | |
| 1000. NATIONSTAR MORT/CAP 6.500% 7/01/21 | 2018-09-27 | 2020-01-29 | $1,000 | $1,002 | -$2 | -$2 | |
| 4000. SPRINT CORP 7.625% 3/01/26 | 2020-01-29 | $4,205 | $4,418 | -$213 | -$213 | ||
| 5000. MGM RESORTS INTL 6.000% 3/15/23 | 2020-01-30 | $5,488 | $5,152 | $336 | $336 | ||
| 206. UNITED BANKSHARES INC COM | 2019-08-27 | 2020-01-30 | $7,180 | $7,439 | -$259 | -$259 | |
| 7000. ZAYO GROUP LLC/ZAYO 6.000% 4/01/23 | 2020-01-31 | $7,140 | $7,044 | $96 | $96 | ||
| 79. AXA - ADR | 2018-09-17 | 2020-02-04 | $2,123 | $2,062 | $61 | $61 | |
| 36. COCA COLA CO | 2019-05-03 | 2020-02-04 | $2,125 | $1,758 | $367 | $367 | |
| 676. COMPASS GROUP PLC ADR | 2020-02-04 | $16,570 | $14,292 | $2,278 | $2,278 | ||
| 22. DUKE ENERGY HOLDING CORP. COM | 2018-12-17 | 2020-02-04 | $2,137 | $1,978 | $159 | $159 | |
| 235. EXXON MOBIL CORPORATION | 2020-02-04 | $14,329 | $19,345 | -$5,016 | -$5,016 | ||
| 32. GILEAD SCIENCES INC | 2018-09-26 | 2020-02-04 | $2,158 | $2,433 | -$275 | -$275 | |
| 55. ISHARES MBS ETF | 2019-08-23 | 2020-02-04 | $5,967 | $5,958 | $9 | $9 | |
| 917. JAPAN TOBACCO INC-UNSPON ADR | 2020-02-04 | $9,572 | $11,983 | -$2,411 | -$2,411 | ||
| 25. NEXTERA ENERGY INC | 2020-02-04 | $6,650 | $4,491 | $2,159 | $2,159 | ||
| 95.057 PRINCIPAL PREFERRED SEC-R6 #8200 | 2019-08-26 | 2020-02-04 | $1,000 | $973 | $27 | $27 | |
| 15000. PROCTER & GAMBLE CO/ 2.300% 2/06/22 | 2019-02-07 | 2020-02-04 | $15,235 | $14,893 | $342 | $342 | |
| 56. QUALCOMM INC | 2020-02-04 | $4,931 | $4,276 | $655 | $655 | ||
| 2000. SPRINT CORP 7.625% 3/01/26 | 2019-11-25 | 2020-02-05 | $2,085 | $2,190 | -$105 | -$105 | |
| 2. ALIBABA GROUP HOLDING LTD ADR | 2019-06-24 | 2020-02-11 | $432 | $336 | $96 | $96 | |
| 1. ALPHABET INC CL C | 2019-11-18 | 2020-02-11 | $1,511 | $1,322 | $189 | $189 | |
| 1. ANTHEM INC | 2018-10-19 | 2020-02-11 | $277 | $279 | -$2 | -$2 | |
| 1. APPLE INC | 2019-10-28 | 2020-02-11 | $321 | $249 | $72 | $72 | |
| 1. BOEING CO | 2019-03-15 | 2020-02-11 | $344 | $380 | -$36 | -$36 | |
| 1. CIGNA CORP | 2018-10-19 | 2020-02-11 | $214 | $210 | $4 | $4 | |
| 2. CENTENE CORP DEL | 2019-11-18 | 2020-02-11 | $127 | $119 | $8 | $8 | |
| 2. DOLLAR TREE INC | 2018-12-18 | 2020-02-11 | $177 | $172 | $5 | $5 | |
| 1. FACEBOOK INC | 2019-11-18 | 2020-02-11 | $208 | $197 | $11 | $11 | |
| 2. FISERV INC | 2019-10-07 | 2020-02-11 | $242 | $208 | $34 | $34 | |
| 1. FORTIVE CORP | 2018-09-15 | 2020-02-11 | $79 | $89 | -$10 | -$10 | |
| 1. INTUIT COM | 2020-01-14 | 2020-02-11 | $297 | $273 | $24 | $24 | |
| 1. INTUITIVE SURGICAL INC | 2018-09-19 | 2020-02-11 | $587 | $558 | $29 | $29 | |
| 3. MASTERCARD INC | 2019-04-16 | 2020-02-11 | $993 | $721 | $272 | $272 | |
| 9. MICROSOFT CORP | 2018-09-19 | 2020-02-11 | $1,667 | $1,005 | $662 | $662 | |
| 1. ROPER TECHNOLOGIES INC | 2019-10-07 | 2020-02-11 | $393 | $342 | $51 | $51 | |
| 1. SEMPRA ENERGY COM | 2019-02-07 | 2020-02-11 | $158 | $118 | $40 | $40 | |
| 1. SERVICENOW INC | 2019-10-07 | 2020-02-11 | $345 | $269 | $76 | $76 | |
| 1. STRYKER CORP | 2018-09-19 | 2020-02-11 | $217 | $173 | $44 | $44 | |
| 8. TENCENT HOLDINGS LTD-UNS ADR | 2018-09-19 | 2020-02-11 | $423 | $335 | $88 | $88 | |
| 2. TRANSUNION | 2018-09-19 | 2020-02-11 | $190 | $148 | $42 | $42 | |
| 1. UNITEDHEALTH GROUP INC | 2018-10-19 | 2020-02-11 | $289 | $265 | $24 | $24 | |
| 2. VERTEX PHARMACEUTICALS INC COM | 2019-02-07 | 2020-02-11 | $493 | $361 | $132 | $132 | |
| 5. VISA INC-CLASS A SHRS | 2018-09-19 | 2020-02-11 | $1,023 | $738 | $285 | $285 | |
| 2. VMWARE INC | 2019-02-06 | 2020-02-11 | $314 | $314 | |||
| 2. WORKDAY INC | 2019-02-07 | 2020-02-11 | $386 | $370 | $16 | $16 | |
| 3. WYNN RESORTS LTD | 2018-09-19 | 2020-02-11 | $397 | $410 | -$13 | -$13 | |
| 1. MARVELL TECHNOLOGY GROUP | 2019-10-07 | 2020-02-11 | $25 | $25 | |||
| 1. FERRARI NV-W/I | 2019-06-11 | 2020-02-11 | $171 | $155 | $16 | $16 | |
| 25000. CITIGROUP INC 2.700% 3/30/21 | 2020-02-12 | $25,265 | $24,647 | $618 | $618 | ||
| .075 PROLOGIS INC | 2018-09-18 | 2020-02-12 | $7 | $5 | $2 | $2 | |
| 4000. NATIONSTAR MORT/CAP 6.500% 7/01/21 | 2018-09-27 | 2020-02-15 | $4,000 | $4,007 | -$7 | -$7 | |
| 5. CACI INTL INC FORMERLY CACI INC TO | 2019-08-27 | 2020-02-18 | $1,394 | $1,071 | $323 | $323 | |
| 83. ALTRIA GROUP INC | 2020-01-14 | 2020-02-19 | $3,761 | $4,221 | -$460 | -$460 | |
| 46. CHENIERE ENERGY INC | 2018-10-22 | 2020-02-19 | $2,540 | $2,937 | -$397 | -$397 | |
| 55. EXXON MOBIL CORPORATION | 2019-10-03 | 2020-02-19 | $3,314 | $3,698 | -$384 | -$384 | |
| 77. EXXON MOBIL CORPORATION | 2020-02-19 | $4,639 | $5,672 | -$1,033 | -$1,033 | ||
| 4. GRAHAM HOLDINGS COMPANY | 2018-12-18 | 2020-02-19 | $2,163 | $2,601 | -$438 | -$438 | |
| 316. MARATHON OIL CORP | 2019-08-28 | 2020-02-19 | $3,208 | $3,746 | -$538 | -$538 | |
| 561. NOBLE ENERGY INC | 2019-06-18 | 2020-02-19 | $10,580 | $11,607 | -$1,027 | -$1,027 | |
| 76. UGI CORP NEW COM | 2019-08-28 | 2020-02-19 | $3,129 | $3,627 | -$498 | -$498 | |
| 7000. SBA COMMUNICATIONS 4.875% 7/15/22 | 2020-02-20 | $7,000 | $6,993 | $7 | $7 | ||
| 166. SENSIENT TECHNOLOGIES CORP | 2019-08-27 | 2020-02-21 | $9,229 | $10,690 | -$1,461 | -$1,461 | |
| 10. ISHARES MBS ETF | 2019-08-23 | 2020-02-24 | $1,091 | $1,083 | $8 | $8 | |
| 18. TESLA INC | 2020-01-14 | 2020-02-24 | $14,928 | $9,599 | $5,329 | $5,329 | |
| 2000. MGM RESORTS INTL 6.000% 3/15/23 | 2020-02-26 | $2,190 | $2,047 | $143 | $143 | ||
| 6000. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-02-27 | $221,851 | $224,414 | -$2,563 | -$2,563 | ||
| 6000. TRANSDIGM INC 7.500% 3/15/27 | 2020-03-02 | $6,345 | $6,533 | -$188 | -$188 | ||
| 7000. FREEPORT-MCMORAN C 3.550% 3/01/22 | 2020-03-03 | $7,166 | $6,788 | $378 | $378 | ||
| 15000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2018-10-19 | 2020-03-03 | $16,195 | $14,850 | $1,345 | $1,345 | |
| 4000. MGM RESORTS INTL 6.000% 3/15/23 | 2018-12-18 | 2020-03-03 | $4,320 | $4,094 | $226 | $226 | |
| 6000. ASBURY AUTOMOTIVE GR 6.000% 12/15/24 | 2020-03-04 | $6,180 | $5,836 | $344 | $344 | ||
| 5000. CCO HLDGS LLC/CAP CO 5.750% 9/01/23 | 2018-09-19 | 2020-03-04 | $5,000 | $5,094 | -$94 | -$94 | |
| 63. AMBARELLA INC | 2019-08-27 | 2020-03-04 | $3,544 | $2,844 | $700 | $700 | |
| .5304 INGERSOLL-RAND INC | 2018-11-27 | 2020-03-06 | $15 | $14 | $1 | $1 | |
| 2000. ROYAL CARIBBEAN CRUI 5.250% 11/15/22 | 2018-10-22 | 2020-03-06 | $1,992 | $2,100 | -$108 | -$108 | |
| 48. GILEAD SCIENCES INC | 2018-09-26 | 2020-03-09 | $3,632 | $3,649 | -$17 | -$17 | |
| 55. JPMORGAN CHASE & CO | 2020-03-09 | $5,304 | $6,520 | -$1,216 | -$1,216 | ||
| 172. VEOLIA ENVIRONNEMENT ADR | 2020-03-09 | $4,907 | $3,626 | $1,281 | $1,281 | ||
| 84. VERIZON COMMUNICATIONS | 2020-03-09 | $4,621 | $4,850 | -$229 | -$229 | ||
| 280. GRANITE CONSTR INC | 2019-08-27 | 2020-03-12 | $3,371 | $7,705 | -$4,334 | -$4,334 | |
| 39. NEXTERA ENERGY INC | 2019-02-22 | 2020-03-12 | $8,406 | $7,318 | $1,088 | $1,088 | |
| 26. AMN HEALTHCARE SERVICES INC | 2019-08-27 | 2020-03-13 | $1,768 | $1,487 | $281 | $281 | |
| 12. AMN HEALTHCARE SERVICES INC | 2019-08-27 | 2020-03-13 | $820 | $686 | $134 | $134 | |
| 1. AGREE RLTY CORP COM | 2019-08-27 | 2020-03-13 | $70 | $74 | -$4 | -$4 | |
| 4. AMERICAN WOODMARK CORP COM | 2019-08-27 | 2020-03-13 | $215 | $302 | -$87 | -$87 | |
| 7. ANGIODYNAMICS INC | 2019-08-27 | 2020-03-13 | $61 | $131 | -$70 | -$70 | |
| 8. ATLANTIC UNION BANKSHARES CORP | 2019-08-27 | 2020-03-13 | $175 | $286 | -$111 | -$111 | |
| 1. BALCHEM CORP CLASS B | 2019-08-27 | 2020-03-13 | $86 | $88 | -$2 | -$2 | |
| 2. BARNES GROUP INC COM | 2019-08-27 | 2020-03-13 | $73 | $86 | -$13 | -$13 | |
| 6. BENCHMARK ELECTRS INC COM | 2019-08-27 | 2020-03-13 | $131 | $158 | -$27 | -$27 | |
| 5. BIG LOTS INC | 2019-09-09 | 2020-03-13 | $66 | $120 | -$54 | -$54 | |
| 1. BOOT BARN HOLDINGS INC | 2019-12-18 | 2020-03-13 | $20 | $43 | -$23 | -$23 | |
| 6. CTS CORP | 2019-08-27 | 2020-03-13 | $129 | $170 | -$41 | -$41 | |
| 1. CACI INTL INC FORMERLY CACI INC TO | 2019-08-27 | 2020-03-13 | $211 | $214 | -$3 | -$3 | |
| 9. CALAMP CORP | 2019-08-27 | 2020-03-13 | $46 | $86 | -$40 | -$40 | |
| 68. CALLON PETE CO DEL COM | 2019-08-27 | 2020-03-13 | $40 | $314 | -$274 | -$274 | |
| 2. CAROLINA FINANCIAL CORP | 2019-08-27 | 2020-03-13 | $46 | $67 | -$21 | -$21 | |
| 5. CARPENTER TECHNOLOGY CORP | 2019-08-27 | 2020-03-13 | $128 | $229 | -$101 | -$101 | |
| 1. CHESAPEAKE UTILS CORP | 2019-12-05 | 2020-03-13 | $88 | $93 | -$5 | -$5 | |
| 1. COLUMBIA BANKING SYSTEM INC | 2019-08-27 | 2020-03-13 | $27 | $34 | -$7 | -$7 | |
| 3. DORMAN PRODUCTS INC | 2019-09-09 | 2020-03-13 | $178 | $229 | -$51 | -$51 | |
| 6. EASTERLY GOVERNMENT PROPERTIES | 2019-08-27 | 2020-03-13 | $134 | $122 | $12 | $12 | |
| 17. EXLSERVICE HOLDINGS INC | 2019-08-27 | 2020-03-13 | $974 | $1,153 | -$179 | -$179 | |
| 9. EXLSERVICE HOLDINGS INC | 2019-08-27 | 2020-03-13 | $514 | $610 | -$96 | -$96 | |
| 1. FORWARD AIR CORP | 2019-08-27 | 2020-03-13 | $49 | $59 | -$10 | -$10 | |
| 2. FRANKLIN ELEC INC COM | 2019-08-27 | 2020-03-13 | $91 | $89 | $2 | $2 | |
| 3. G-III APPAREL GROUP LTD | 2019-09-20 | 2020-03-13 | $43 | $73 | -$30 | -$30 | |
| 3.986 GETTY RLTY CORP COM | 2019-08-27 | 2020-03-13 | $90 | $124 | -$34 | -$34 | |
| .014 GETTY RLTY CORP COM | 2019-08-27 | 2020-03-13 | |||||
| 2. GREAT WESTERN BANCORP INC | 2019-08-27 | 2020-03-13 | $44 | $57 | -$13 | -$13 | |
| 13. ICF INTERNATIONAL INC | 2019-12-03 | 2020-03-13 | $913 | $1,177 | -$264 | -$264 | |
| 1. IDACORP INC | 2019-08-27 | 2020-03-13 | $85 | $109 | -$24 | -$24 | |
| 30. INTEGRA LIFESCIENCES HOLDING | 2019-08-27 | 2020-03-13 | $1,261 | $1,805 | -$544 | -$544 | |
| 2. KAISER ALUMINUM CORP | 2020-02-21 | 2020-03-13 | $157 | $213 | -$56 | -$56 | |
| 8. K.FORCE, INC. | 2019-08-27 | 2020-03-13 | $212 | $260 | -$48 | -$48 | |
| 3. LHC GROUP INC | 2019-08-27 | 2020-03-13 | $340 | $361 | -$21 | -$21 | |
| 1. LTC PROPERTIES INC COM | 2019-08-27 | 2020-03-13 | $32 | $50 | -$18 | -$18 | |
| 6. LA-Z-BOY INC | 2019-08-27 | 2020-03-13 | $134 | $184 | -$50 | -$50 | |
| 3. MTS SYS CORP | 2019-08-27 | 2020-03-13 | $74 | $172 | -$98 | -$98 | |
| 5. MARCUS & MILLICHAP INC | 2019-08-27 | 2020-03-13 | $133 | $172 | -$39 | -$39 | |
| 2. MATADOR RESOURCES CO | 2019-12-20 | 2020-03-13 | $4 | $34 | -$30 | -$30 | |
| 1. MEDPACE HOLDINGS INC | 2019-08-27 | 2020-03-13 | $73 | $81 | -$8 | -$8 | |
| 6. METHODE ELECTRON INC COMMON | 2019-08-27 | 2020-03-13 | $161 | $173 | -$12 | -$12 | |
| 1. MOELIS & CO | 2020-01-22 | 2020-03-13 | $28 | $34 | -$6 | -$6 | |
| 9. MOVADO GROUP INC COM | 2019-08-27 | 2020-03-13 | $107 | $229 | -$122 | -$122 | |
| 2. NEXSTAR BROADCASTING GROUP INC | 2019-08-27 | 2020-03-13 | $157 | $187 | -$30 | -$30 | |
| 29. ONTO INNOVATION INC | 2019-09-23 | 2020-03-13 | $772 | $952 | -$180 | -$180 | |
| 4. PC CONNECTION INC COM | 2019-08-27 | 2020-03-13 | $134 | $141 | -$7 | -$7 | |
| 1. SELECTIVE INS GROUP INC | 2019-08-27 | 2020-03-13 | $49 | $80 | -$31 | -$31 | |
| 3. SILICON MOTION TECHNOL-ADR | 2019-08-27 | 2020-03-13 | $105 | $95 | $10 | $10 | |
| 2. SOUTH STATE CORP | 2019-08-27 | 2020-03-13 | $114 | $149 | -$35 | -$35 | |
| 2. STANDARD MTR PRODS INC | 2019-09-11 | 2020-03-13 | $77 | $100 | -$23 | -$23 | |
| 1. STIFEL FINANCIAL CORP | 2019-08-27 | 2020-03-13 | $40 | $52 | -$12 | -$12 | |
| 2. SYKES ENTERPRISES INC COM | 2019-08-27 | 2020-03-13 | $51 | $57 | -$6 | -$6 | |
| 21. TETRA TECH INC NEW | 2019-08-27 | 2020-03-13 | $1,576 | $1,689 | -$113 | -$113 | |
| 1. UMB FINL CORP COM | 2019-08-27 | 2020-03-13 | $48 | $62 | -$14 | -$14 | |
| 3. UNITED BANKSHARES INC COM | 2019-08-27 | 2020-03-13 | $66 | $108 | -$42 | -$42 | |
| 2. VAREX IMAGING CORP | 2019-09-11 | 2020-03-13 | $40 | $60 | -$20 | -$20 | |
| 5. AMBARELLA INC | 2019-08-27 | 2020-03-13 | $212 | $226 | -$14 | -$14 | |
| 4. ARGO GROUP INTL HLDGS LTD | 2019-08-27 | 2020-03-13 | $141 | $266 | -$125 | -$125 | |
| 11000. ALLY FINANCIAL INC 8.000% 3/15/20 | 2020-03-15 | $11,000 | $11,618 | -$618 | -$618 | ||
| 2920. CALLON PETE CO DEL COM | 2020-03-17 | $1,408 | $12,151 | -$10,743 | -$10,743 | ||
| 668. MATADOR RESOURCES CO | 2020-03-17 | $946 | $10,295 | -$9,349 | -$9,349 | ||
| 8. AMGEN INC | 2018-10-19 | 2020-03-19 | $1,609 | $1,617 | -$8 | -$8 | |
| 111. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2019-03-25 | 2020-03-19 | $3,396 | $4,478 | -$1,082 | -$1,082 | |
| 25. LVMH MOET HENNESSY UNSP ADR - ADR | 2018-09-17 | 2020-03-19 | $1,568 | $1,689 | -$121 | -$121 | |
| 47. PFIZER INC | 2018-10-19 | 2020-03-19 | $1,430 | $2,098 | -$668 | -$668 | |
| 203. ROYAL DUTCH SHELL PLC ADR | 2020-02-04 | 2020-03-19 | $4,820 | $10,550 | -$5,730 | -$5,730 | |
| 220. ROYAL DUTCH SHELL PLC ADR | 2020-03-19 | $5,224 | $14,015 | -$8,791 | -$8,791 | ||
| 1000. AMERICAN AXLE & MFG 6.500% 4/01/27 | 2020-02-13 | 2020-03-23 | $670 | $1,044 | -$374 | -$374 | |
| 239. LTC PROPERTIES INC COM | 2019-08-27 | 2020-03-23 | $6,212 | $11,831 | -$5,619 | -$5,619 | |
| 48. AFLAC INC | 2018-11-27 | 2020-03-24 | $1,371 | $2,132 | -$761 | -$761 | |
| 56. AIR LEASE CORP | 2018-11-27 | 2020-03-24 | $1,122 | $2,121 | -$999 | -$999 | |
| 112. ALLY FINANCIAL INC | 2018-12-18 | 2020-03-24 | $1,555 | $2,563 | -$1,008 | -$1,008 | |
| 3000. AMERICAN AXLE & MFG 6.500% 4/01/27 | 2020-03-24 | $2,010 | $3,125 | -$1,115 | -$1,115 | ||
| 48. AMERICAN INTERNATIONAL GROUP, INC | 2018-11-27 | 2020-03-24 | $1,073 | $2,082 | -$1,009 | -$1,009 | |
| 25. AMPHENOL CORP CL A | 2018-11-27 | 2020-03-24 | $1,850 | $2,112 | -$262 | -$262 | |
| 11. AVALONBAY CMNTYS INC | 2018-09-18 | 2020-03-24 | $1,366 | $2,028 | -$662 | -$662 | |
| 117. BAKER HUGHES CO | 2018-12-18 | 2020-03-24 | $1,273 | $2,500 | -$1,227 | -$1,227 | |
| 16. BOEING CO | 2020-03-24 | $1,975 | $5,747 | -$3,772 | -$3,772 | ||
| 21. BOEING CO | 2019-08-28 | 2020-03-24 | $2,592 | $7,518 | -$4,926 | -$4,926 | |
| 196. BRANDYWINE RLTY TR BD | 2018-12-18 | 2020-03-24 | $1,704 | $2,582 | -$878 | -$878 | |
| 62. CF INDS HLDGS INC | 2018-12-18 | 2020-03-24 | $1,525 | $2,579 | -$1,054 | -$1,054 | |
| 66. CAPITAL ONE FINANCIAL CORP | 2019-08-28 | 2020-03-24 | $3,302 | $5,573 | -$2,271 | -$2,271 | |
| 21. CELANESE CORP | 2018-11-27 | 2020-03-24 | $1,411 | $2,110 | -$699 | -$699 | |
| 183. CHEVRON CORP | 2020-03-24 | $11,593 | $21,290 | -$9,697 | -$9,697 | ||
| 56. CITIGROUP INC. | 2019-05-16 | 2020-03-24 | $2,222 | $3,707 | -$1,485 | -$1,485 | |
| 22. CITIGROUP INC. | 2019-02-01 | 2020-03-24 | $873 | $1,406 | -$533 | -$533 | |
| 144. CONOCOPHILLIPS | 2019-08-28 | 2020-03-24 | $4,281 | $7,487 | -$3,206 | -$3,206 | |
| 165. CONTINENTAL RESOURCES INC/OK | 2020-02-19 | 2020-03-24 | $1,614 | $4,328 | -$2,714 | -$2,714 | |
| 20. DELL TECHNOLOGIES -C | 2018-10-22 | 2020-03-24 | $712 | $913 | -$201 | -$201 | |
| 72. DELTA AIR LINES INC | 2019-03-06 | 2020-03-24 | $1,914 | $3,575 | -$1,661 | -$1,661 | |
| 189. DEVON ENERGY CORPORATION | 2020-02-19 | 2020-03-24 | $1,340 | $4,304 | -$2,964 | -$2,964 | |
| 69. WALT DISNEY CO | 2019-08-28 | 2020-03-24 | $6,768 | $9,384 | -$2,616 | -$2,616 | |
| 51. DISCOVER FINANCIAL SERVICES | 2019-02-01 | 2020-03-24 | $1,661 | $3,467 | -$1,806 | -$1,806 | |
| 59. DOUGLAS EMMETT INC | 2018-11-27 | 2020-03-24 | $1,552 | $2,091 | -$539 | -$539 | |
| 22. EXPEDIA INC | 2018-12-18 | 2020-03-24 | $1,247 | $2,619 | -$1,372 | -$1,372 | |
| 29. EXPEDITORS INTL WASH INC | 2018-11-27 | 2020-03-24 | $1,756 | $2,146 | -$390 | -$390 | |
| 111. FIFTH THIRD BANCORP | 2018-10-22 | 2020-03-24 | $1,572 | $2,879 | -$1,307 | -$1,307 | |
| 29. FORTIVE CORP | 2018-11-27 | 2020-03-24 | $1,308 | $2,121 | -$813 | -$813 | |
| 63. GAMING AND LEISURE PROPE-W/I | 2018-11-27 | 2020-03-24 | $1,416 | $2,097 | -$681 | -$681 | |
| 84. GENERAL MOTORS CO | 2018-11-27 | 2020-03-24 | $1,735 | $3,148 | -$1,413 | -$1,413 | |
| 75. HARLEY DAVIDSON INC | 2018-12-18 | 2020-03-24 | $1,313 | $2,569 | -$1,256 | -$1,256 | |
| 62. HESS CORP | 2019-08-28 | 2020-03-24 | $1,995 | $3,797 | -$1,802 | -$1,802 | |
| 60. HESS CORP | 2019-03-06 | 2020-03-24 | $1,931 | $3,401 | -$1,470 | -$1,470 | |
| 28. HILTON WORLDWIDE HOLDINGS IN | 2018-11-27 | 2020-03-24 | $1,974 | $2,110 | -$136 | -$136 | |
| 18. INGERSOLL-RAND INC | 2018-11-27 | 2020-03-24 | $384 | $460 | -$76 | -$76 | |
| 39. LAS VEGAS SANDS CORP | 2018-11-27 | 2020-03-24 | $1,821 | $2,100 | -$279 | -$279 | |
| 106. LINCOLN NATL CORP IND | 2019-08-28 | 2020-03-24 | $2,333 | $5,493 | -$3,160 | -$3,160 | |
| 368. MFA MTG INVTS INC | 2018-12-18 | 2020-03-24 | $847 | $2,553 | -$1,706 | -$1,706 | |
| 109. MGM RESORTS INTERNATIONAL | 2018-10-22 | 2020-03-24 | $1,371 | $2,895 | -$1,524 | -$1,524 | |
| 48. METLIFE INC | 2018-11-27 | 2020-03-24 | $1,281 | $2,114 | -$833 | -$833 | |
| 60. NRG ENERGY INC | 2018-10-22 | 2020-03-24 | $1,469 | $2,208 | -$739 | -$739 | |
| 52. NATIONAL RETAIL PPTYS INC | 2018-12-18 | 2020-03-24 | $1,468 | $2,577 | -$1,109 | -$1,109 | |
| 369. NOBLE ENERGY INC | 2019-06-18 | 2020-03-24 | $1,997 | $7,635 | -$5,638 | -$5,638 | |
| 117. NUCOR CORP | 2019-08-28 | 2020-03-24 | $3,748 | $5,493 | -$1,745 | -$1,745 | |
| 6. O'REILLY AUTOMOTIVE INC | 2018-09-18 | 2020-03-24 | $1,690 | $2,051 | -$361 | -$361 | |
| 6610.096 PIMCO HIGH YIELD FD-INST #108 | 2019-12-11 | 2020-03-24 | $48,188 | $59,235 | -$11,047 | -$11,047 | |
| 22805.75 PIMCO EMERG MKTS BD-INST 137 | 2020-03-24 | $201,603 | $222,159 | -$20,556 | -$20,556 | ||
| 20. PPG INDUSTRIES INC | 2018-11-27 | 2020-03-24 | $1,567 | $2,125 | -$558 | -$558 | |
| 31. PAYCHEX INC | 2018-11-27 | 2020-03-24 | $1,823 | $2,132 | -$309 | -$309 | |
| 64. PENSKE AUTO GROUP INC | 2018-12-18 | 2020-03-24 | $1,449 | $2,558 | -$1,109 | -$1,109 | |
| 34. PHILLIPS 66 | 2018-11-27 | 2020-03-24 | $1,517 | $3,115 | -$1,598 | -$1,598 | |
| 43. PRUDENTIAL FINL INC | 2019-10-03 | 2020-03-24 | $1,970 | $3,660 | -$1,690 | -$1,690 | |
| 10256.41 T ROWE PRICE INST FLOAT RATE 170 | 2019-01-30 | 2020-03-24 | $81,538 | $100,000 | -$18,462 | -$18,462 | |
| 115. SCHLUMBERGER LTD | 2019-10-03 | 2020-03-24 | $1,609 | $3,680 | -$2,071 | -$2,071 | |
| 17. SEMPRA ENERGY COM | 2018-09-18 | 2020-03-24 | $1,649 | $1,994 | -$345 | -$345 | |
| 37. SIMON PROPERTY GROUP INC | 2019-08-28 | 2020-03-24 | $1,952 | $5,385 | -$3,433 | -$3,433 | |
| 179. SITE CENTERS CORP | 2018-10-22 | 2020-03-24 | $915 | $2,094 | -$1,179 | -$1,179 | |
| 40. SOUTHWEST AIRLINES CO | 2018-11-27 | 2020-03-24 | $1,510 | $2,128 | -$618 | -$618 | |
| 35. SPIRIT AEROSYTSEMS HOLD-CL A | 2018-12-18 | 2020-03-24 | $913 | $2,571 | -$1,658 | -$1,658 | |
| 17. STANLEY BLACK & DECKERINC. | 2018-11-27 | 2020-03-24 | $1,414 | $2,139 | -$725 | -$725 | |
| 114. SYNCHRONY FINANCIAL | 2019-02-01 | 2020-03-24 | $1,724 | $3,425 | -$1,701 | -$1,701 | |
| 17. TRAVELERS COMPANIES INC | 2018-09-18 | 2020-03-24 | $1,495 | $2,236 | -$741 | -$741 | |
| 27. V F CORP | 2018-11-27 | 2020-03-24 | $1,347 | $1,998 | -$651 | -$651 | |
| 40. VALERO ENERGY CORP | 2018-11-27 | 2020-03-24 | $1,429 | $3,128 | -$1,699 | -$1,699 | |
| 52. VENTAS INC COM | 2018-10-22 | 2020-03-24 | $1,268 | $2,861 | -$1,593 | -$1,593 | |
| 129. VICI PROPERTIES INC | 2018-12-18 | 2020-03-24 | $1,624 | $2,547 | -$923 | -$923 | |
| 91. VISTRA ENERGY CORP | 2018-11-27 | 2020-03-24 | $1,324 | $2,098 | -$774 | -$774 | |
| 38. WINTRUST FINL CORP | 2018-12-18 | 2020-03-24 | $1,242 | $2,610 | -$1,368 | -$1,368 | |
| 27. WYNN RESORTS LTD | 2018-10-22 | 2020-03-24 | $1,910 | $2,965 | -$1,055 | -$1,055 | |
| 23. YUM BRANDS INC | 2018-09-18 | 2020-03-24 | $1,535 | $2,036 | -$501 | -$501 | |
| 63. JOHNSON CONTROLS INTERNATION | 2018-11-27 | 2020-03-24 | $1,551 | $2,120 | -$569 | -$569 | |
| 29. APTIV PLC | 2018-11-27 | 2020-03-24 | $1,399 | $2,114 | -$715 | -$715 | |
| 19. ROYAL CARRIBEAN CRUISE | 2018-11-27 | 2020-03-24 | $695 | $2,100 | -$1,405 | -$1,405 | |
| 6000. ANHEUSER-BUSCH INBEV 4.150% 1/23/25 | 2020-03-25 | $6,171 | $6,581 | -$410 | -$410 | ||
| 290. BIG LOTS INC | 2020-03-25 | $4,266 | $6,225 | -$1,959 | -$1,959 | ||
| 3000. ROYAL CARIBBEAN CRUI 5.250% 11/15/22 | 2018-10-22 | 2020-03-25 | $2,108 | $3,150 | -$1,042 | -$1,042 | |
| 3000. ELDORADO RESORTS INC 6.000% 4/01/25 | 2019-03-13 | 2020-03-26 | $2,790 | $3,023 | -$233 | -$233 | |
| 9. TETRA TECH INC NEW | 2019-08-27 | 2020-03-27 | $628 | $724 | -$96 | -$96 | |
| 3000. ELDORADO RESORTS INC 6.000% 4/01/25 | 2019-03-13 | 2020-03-30 | $2,633 | $3,023 | -$390 | -$390 | |
| 47. ALIBABA GROUP HOLDING LTD ADR | 2020-04-01 | $8,948 | $7,905 | $1,043 | $1,043 | ||
| 1. APPLE INC | 2019-10-28 | 2020-04-01 | $246 | $249 | -$3 | -$3 | |
| 38. BOEING CO | 2020-04-01 | $5,373 | $14,400 | -$9,027 | -$9,027 | ||
| 6. BOEING CO | 2019-10-07 | 2020-04-01 | $848 | $2,254 | -$1,406 | -$1,406 | |
| 9. BOOKING HOLDINGS INC | 2020-04-01 | $11,560 | $16,372 | -$4,812 | -$4,812 | ||
| 83. WALT DISNEY CO | 2020-04-01 | $7,933 | $9,144 | -$1,211 | -$1,211 | ||
| 44. WALT DISNEY CO | 2018-09-19 | 2020-04-01 | $4,205 | $4,844 | -$639 | -$639 | |
| 137. DOLLAR TREE INC | 2020-04-01 | $9,777 | $11,590 | -$1,813 | -$1,813 | ||
| 42. FACEBOOK INC | 2020-04-01 | $6,766 | $8,113 | -$1,347 | -$1,347 | ||
| 2. FORTIVE CORP | 2018-09-15 | 2020-04-01 | $106 | $178 | -$72 | -$72 | |
| 1. INTUITIVE SURGICAL INC | 2018-09-19 | 2020-04-01 | $465 | $558 | -$93 | -$93 | |
| 5000. MGIC INVESTMENT CORP 5.750% 8/15/23 | 2018-09-19 | 2020-04-01 | $4,688 | $5,244 | -$556 | -$556 | |
| 3. MICROSOFT CORP | 2018-09-19 | 2020-04-01 | $463 | $335 | $128 | $128 | |
| 1. SALESFORCE COM INC | 2020-01-14 | 2020-04-01 | $137 | $183 | -$46 | -$46 | |
| 1. SEMPRA ENERGY COM | 2019-02-07 | 2020-04-01 | $108 | $118 | -$10 | -$10 | |
| 3000. T-MOBILE USA INC 6.500% 1/15/24 | 2018-09-19 | 2020-04-01 | $3,045 | $3,122 | -$77 | -$77 | |
| 297. TENCENT HOLDINGS LTD-UNS ADR | 2020-04-01 | $14,274 | $12,030 | $2,244 | $2,244 | ||
| 39. TETRA TECH INC NEW | 2019-08-27 | 2020-04-01 | $2,644 | $3,138 | -$494 | -$494 | |
| 2. TRANSUNION | 2018-09-19 | 2020-04-01 | $126 | $148 | -$22 | -$22 | |
| 28. VERTEX PHARMACEUTICALS INC COM | 2020-04-01 | $6,416 | $5,011 | $1,405 | $1,405 | ||
| 26. WORKDAY INC | 2020-04-01 | $3,194 | $4,487 | -$1,293 | -$1,293 | ||
| 1. WYNN RESORTS LTD | 2018-09-19 | 2020-04-01 | $55 | $137 | -$82 | -$82 | |
| 158. ARGO GROUP INTL HLDGS LTD | 2019-08-27 | 2020-04-01 | $5,525 | $10,501 | -$4,976 | -$4,976 | |
| 113. APTIV PLC | 2020-04-01 | $5,160 | $7,718 | -$2,558 | -$2,558 | ||
| 1. APTIV PLC | 2020-02-11 | 2020-04-01 | $46 | $91 | -$45 | -$45 | |
| 40. FORWARD AIR CORP | 2019-08-27 | 2020-04-02 | $1,885 | $2,360 | -$475 | -$475 | |
| 2000. T-MOBILE USA INC 6.500% 1/15/24 | 2018-09-19 | 2020-04-02 | $2,030 | $2,081 | -$51 | -$51 | |
| 25. WORKDAY INC | 2020-04-02 | $3,151 | $3,842 | -$691 | -$691 | ||
| 2000. WPX ENERGY INC 5.250% 10/15/27 | 2020-04-02 | $1,192 | $2,098 | -$906 | -$906 | ||
| 2000. WPX ENERGY INC 5.250% 10/15/27 | 2020-04-02 | $1,180 | $2,096 | -$916 | -$916 | ||
| 2000. WPX ENERGY INC 5.250% 10/15/27 | 2020-01-28 | 2020-04-03 | $1,240 | $2,095 | -$855 | -$855 | |
| 3000. AMERICAN INTL GROUP 4.125% 2/15/24 | 2020-02-03 | 2020-04-07 | $3,095 | $3,253 | -$158 | -$158 | |
| 501. CALAMP CORP | 2019-08-27 | 2020-04-07 | $2,219 | $4,795 | -$2,576 | -$2,576 | |
| 3000. AMERICAN INTL GROUP 4.125% 2/15/24 | 2020-04-08 | $3,103 | $3,228 | -$125 | -$125 | ||
| 72. ANHEUSER-BUSCH INBEV SPN ADR | 2020-02-04 | 2020-04-08 | $3,405 | $5,505 | -$2,100 | -$2,100 | |
| 238. ANHEUSER-BUSCH INBEV SPN ADR | 2020-04-08 | $11,254 | $19,909 | -$8,655 | -$8,655 | ||
| 42. GILEAD SCIENCES INC | 2018-09-26 | 2020-04-08 | $3,120 | $3,193 | -$73 | -$73 | |
| 2000. ISTAR INC 4.750% 10/01/24 | 2019-12-10 | 2020-04-08 | $1,595 | $2,068 | -$473 | -$473 | |
| 2000. CONCHO RESOURCES INC 4.375% 1/15/25 | 2018-09-21 | 2020-04-09 | $1,998 | $2,019 | -$21 | -$21 | |
| 3000. CONCHO RESOURCES INC 4.375% 1/15/25 | 2018-09-21 | 2020-04-13 | $2,989 | $3,029 | -$40 | -$40 | |
| 302. GREAT WESTERN BANCORP INC | 2019-08-27 | 2020-04-15 | $5,446 | $8,664 | -$3,218 | -$3,218 | |
| 7000. DIAMOND OFFSHORE DRI 7.875% 8/15/25 | 2020-04-16 | $805 | $6,899 | -$6,094 | -$6,094 | ||
| 6000. ANTERO MIDSTREAM PAR 5.375% 9/15/24 | 2020-04-17 | $4,140 | $5,805 | -$1,665 | -$1,665 | ||
| 2000. OCEANEERING INTL INC 4.650% 11/15/24 | 2018-10-05 | 2020-04-17 | $1,045 | $1,928 | -$883 | -$883 | |
| 10. ISHARES MBS ETF | 2020-03-06 | 2020-04-21 | $1,101 | $1,101 | |||
| .5 OTIS WORLDWIDE CORP | 2019-03-06 | 2020-04-21 | $23 | $33 | -$10 | -$10 | |
| 1000. FORD MOTOR COMPANY 7.450% 7/16/31 | 2020-04-13 | 2020-04-22 | $850 | $883 | -$33 | -$33 | |
| 3000. OCEANEERING INTL INC 4.650% 11/15/24 | 2018-10-05 | 2020-04-22 | $1,620 | $2,892 | -$1,272 | -$1,272 | |
| 1000. FORD MOTOR COMPANY 7.450% 7/16/31 | 2020-04-13 | 2020-04-23 | $849 | $883 | -$34 | -$34 | |
| 90. GILEAD SCIENCES INC | 2020-04-23 | $7,432 | $6,589 | $843 | $843 | ||
| 101. NTT DOCOMO, INC. - ADR | 2018-09-17 | 2020-04-23 | $3,067 | $2,700 | $367 | $367 | |
| 48. BARNES GROUP INC COM | 2019-08-27 | 2020-04-24 | $1,739 | $2,075 | -$336 | -$336 | |
| 9. BOEING CO | 2019-10-07 | 2020-04-24 | $1,163 | $3,382 | -$2,219 | -$2,219 | |
| 12. BOEING CO | 2018-09-19 | 2020-04-24 | $1,550 | $4,429 | -$2,879 | -$2,879 | |
| 85. BOEING CO | 2020-04-24 | $10,981 | $30,415 | -$19,434 | -$19,434 | ||
| 25. BOSTON PROPERTIES INC COM | 2018-10-22 | 2020-04-27 | $2,334 | $2,917 | -$583 | -$583 | |
| 71. CARRIER GLOBAL CORP | 2019-03-06 | 2020-04-27 | $1,182 | $1,669 | -$487 | -$487 | |
| 52. CRANE CO | 2018-12-18 | 2020-04-27 | $2,771 | $3,916 | -$1,145 | -$1,145 | |
| 4000. CROWN CASTLE INTL CO 5.250% 1/15/23 | 2020-04-27 | $4,383 | $4,354 | $29 | $29 | ||
| 76. EOG RESOURCES, INC | 2019-08-28 | 2020-04-27 | $3,376 | $5,561 | -$2,185 | -$2,185 | |
| 63. HARTFORD FINANCIAL SERVICES GROUP | 2018-10-22 | 2020-04-27 | $2,390 | $2,929 | -$539 | -$539 | |
| 9.00036 INTUIT COM | 2020-04-27 | $2,443 | $2,117 | $326 | $326 | ||
| 15.99964 INTUIT COM | 2020-01-14 | 2020-04-27 | $4,343 | $4,369 | -$26 | -$26 | |
| 10. INTUIT COM | 2018-09-15 | 2020-04-27 | $2,715 | $2,272 | $443 | $443 | |
| 62. LOEWS CORP | 2018-10-22 | 2020-04-27 | $1,981 | $2,903 | -$922 | -$922 | |
| 29. MARRIOTT INTERNATIONAL INC CLASS A | 2019-03-06 | 2020-04-27 | $2,498 | $3,638 | -$1,140 | -$1,140 | |
| 38. OMNICOM GROUP | 2018-10-22 | 2020-04-27 | $2,074 | $2,934 | -$860 | -$860 | |
| 90. ONEOK INC COM | 2019-02-01 | 2020-04-27 | $2,522 | $5,402 | -$2,880 | -$2,880 | |
| 35. OTIS WORLDWIDE CORP | 2019-03-06 | 2020-04-27 | $1,680 | $2,301 | -$621 | -$621 | |
| 31. PIONEER NAT RES CO COM | 2020-02-19 | 2020-04-27 | $2,481 | $4,320 | -$1,839 | -$1,839 | |
| 209. TFS FINANCIAL CORP | 2019-08-28 | 2020-04-27 | $2,897 | $3,670 | -$773 | -$773 | |
| 109. UBER TECHNOLOGIES INC | 2020-02-19 | 2020-04-27 | $3,274 | $4,433 | -$1,159 | -$1,159 | |
| 65. VISA INC-CLASS A SHRS | 2018-09-19 | 2020-04-27 | $11,068 | $9,599 | $1,469 | $1,469 | |
| 22. VMWARE INC | 2019-02-06 | 2020-04-27 | $2,875 | $3,459 | -$584 | -$584 | |
| 46. WELLTOWER INC | 2018-10-22 | 2020-04-27 | $2,118 | $2,957 | -$839 | -$839 | |
| 81. BUNGE LIMITED | 2019-02-01 | 2020-04-27 | $3,208 | $4,437 | -$1,229 | -$1,229 | |
| 2000. BOEING CO 2.300% 8/01/21 | 2020-03-20 | 2020-04-28 | $1,960 | $1,848 | $112 | $112 | |
| 6000. TRANSDIGM INC 6.500% 5/15/25 | 2019-04-04 | 2020-04-28 | $5,340 | $6,101 | -$761 | -$761 | |
| .361 RAYTHEON TECHNOLOGIES CORP | 2018-11-27 | 2020-04-29 | $24 | $26 | -$2 | -$2 | |
| 67. VMWARE INC | 2019-02-06 | 2020-04-29 | $8,971 | $10,534 | -$1,563 | -$1,563 | |
| 6000. AMERICAN TOWER CORP 3.600% 1/15/28 | 2020-05-01 | $6,506 | $6,294 | $212 | $212 | ||
| 2000. KENNEDY-WILSON INC 5.875% 4/01/24 | 2018-09-21 | 2020-05-01 | $1,915 | $1,985 | -$70 | -$70 | |
| .51 UNITED BANKSHARES INC COM | 2019-08-27 | 2020-05-06 | $14 | $18 | -$4 | -$4 | |
| 3000. KENNEDY-WILSON INC 5.875% 4/01/24 | 2018-09-21 | 2020-05-08 | $2,816 | $2,978 | -$162 | -$162 | |
| 6000. UNITED CONTINENTAL 4.875% 1/15/25 | 2020-05-08 | $3,525 | $6,203 | -$2,678 | -$2,678 | ||
| 32. ALLERGAN PLC | 2019-06-18 | 2020-05-08 | $6,184 | $3,719 | $2,465 | $2,465 | |
| 2000. AMC NETWORKS INC 4.750% 8/01/25 | 2018-09-25 | 2020-05-11 | $1,835 | $1,925 | -$90 | -$90 | |
| 3000. AMC NETWORKS INC 4.750% 8/01/25 | 2018-09-25 | 2020-05-12 | $2,753 | $2,888 | -$135 | -$135 | |
| 5. CACI INTL INC FORMERLY CACI INC TO | 2019-08-27 | 2020-05-15 | $1,163 | $1,071 | $92 | $92 | |
| 22. LHC GROUP INC | 2019-08-27 | 2020-05-15 | $3,228 | $2,645 | $583 | $583 | |
| 84. METHODE ELECTRON INC COMMON | 2019-08-27 | 2020-05-15 | $2,301 | $2,417 | -$116 | -$116 | |
| 127. SYKES ENTERPRISES INC COM | 2019-08-27 | 2020-05-15 | $3,033 | $3,647 | -$614 | -$614 | |
| 2000. BLUE CUBE SPINCO IN 10.000% 10/15/25 | 2018-09-27 | 2020-05-18 | $2,060 | $2,309 | -$249 | -$249 | |
| 3000. ALLY FINANCIAL INC 5.750% 11/20/25 | 2020-04-08 | 2020-05-19 | $3,049 | $2,948 | $101 | $101 | |
| 2000. BLUE CUBE SPINCO IN 10.000% 10/15/25 | 2018-09-27 | 2020-05-19 | $2,070 | $2,309 | -$239 | -$239 | |
| 3000. DISH DBS CORP 5.875% 11/15/24 | 2019-04-24 | 2020-05-26 | $2,948 | $2,603 | $345 | $345 | |
| 2000. LEUCADIA NATIONAL CO 5.500% 10/18/23 | 2018-10-09 | 2020-05-26 | $2,154 | $2,067 | $87 | $87 | |
| .712 ABBVIE INC | 2020-05-08 | 2020-05-28 | $65 | $60 | $5 | $5 | |
| 2000. DISH DBS CORP 5.875% 11/15/24 | 2019-04-24 | 2020-05-28 | $1,973 | $1,735 | $238 | $238 | |
| 5000. CBS OUTDOOR AMERS CA 5.625% 2/15/24 | 2018-09-18 | 2020-06-01 | $5,038 | $5,056 | -$18 | -$18 | |
| 70. EASTERLY GOVERNMENT PROPERTIES | 2019-08-27 | 2020-06-01 | $1,777 | $1,412 | $365 | $365 | |
| 17. LHC GROUP INC | 2019-08-27 | 2020-06-01 | $2,735 | $2,044 | $691 | $691 | |
| 3000. LEUCADIA NATIONAL CO 5.500% 10/18/23 | 2018-10-09 | 2020-06-01 | $3,227 | $3,101 | $126 | $126 | |
| 19. OLLIE'S BARGAIN OUTLET HOLDING | 2020-04-16 | 2020-06-01 | $1,751 | $1,047 | $704 | $704 | |
| 12. APPLE INC | 2020-06-02 | $3,837 | $2,517 | $1,320 | $1,320 | ||
| 54. CONCHO RESOURCES INC | 2019-08-28 | 2020-06-02 | $3,183 | $3,802 | -$619 | -$619 | |
| 2000. DISH DBS CORP 5.875% 11/15/24 | 2019-04-24 | 2020-06-02 | $2,000 | $1,735 | $265 | $265 | |
| 51. EDISON INTL COM | 2019-08-28 | 2020-06-02 | $3,053 | $3,711 | -$658 | -$658 | |
| 206. HP INC | 2019-08-28 | 2020-06-02 | $3,113 | $3,670 | -$557 | -$557 | |
| 74. MICRON TECHNOLOGY INC | 2020-02-19 | 2020-06-02 | $3,386 | $4,348 | -$962 | -$962 | |
| 32. MOODYS CORP | 2020-06-02 | $8,755 | $4,861 | $3,894 | $3,894 | ||
| 125. NISOURCE INC | 2019-08-28 | 2020-06-02 | $3,070 | $3,667 | -$597 | -$597 | |
| 117. US BANCORP | 2020-06-02 | $4,345 | $6,221 | -$1,876 | -$1,876 | ||
| 69. WALGREENS BOOTS ALLIANCE INC | 2019-05-16 | 2020-06-02 | $2,993 | $3,654 | -$661 | -$661 | |
| 26. NXP SEMICONDUCTORS NV | 2018-11-27 | 2020-06-02 | $2,591 | $2,130 | $461 | $461 | |
| 14204.545 JPMORGAN HIGH YIELD-R6 #3938 | 2019-01-30 | 2020-06-03 | $95,170 | $100,000 | -$4,830 | -$4,830 | |
| 36. BECTON DICKINSON & CO | 2020-06-05 | $8,751 | $8,580 | $171 | $171 | ||
| 4. ALPHABET INC CL C | 2018-09-19 | 2020-06-08 | $5,752 | $4,657 | $1,095 | $1,095 | |
| 4. ALPHABET INC CL C | 2019-11-18 | 2020-06-08 | $5,752 | $5,286 | $466 | $466 | |
| 36. BECTON DICKINSON & CO | 2018-12-18 | 2020-06-08 | $8,840 | $8,105 | $735 | $735 | |
| 50. FACEBOOK INC | 2020-06-08 | $11,542 | $8,643 | $2,899 | $2,899 | ||
| 123. GILEAD SCIENCES INC | 2020-06-08 | $9,560 | $8,292 | $1,268 | $1,268 | ||
| 69. LOWES COS INC | 2019-06-14 | 2020-06-08 | $9,000 | $6,860 | $2,140 | $2,140 | |
| 978. RECKITT BENCKIS/S ADR | 2020-06-08 | $16,843 | $16,781 | $62 | $62 | ||
| 221. ROCHE HOLDINGS LTD - ADR | 2020-06-08 | $9,436 | $6,887 | $2,549 | $2,549 | ||
| 109. SEMPRA ENERGY COM | 2020-06-08 | $14,701 | $12,608 | $2,093 | $2,093 | ||
| 23. SERVICENOW INC | 2019-10-07 | 2020-06-08 | $8,921 | $6,179 | $2,742 | $2,742 | |
| 401. VEOLIA ENVIRONNEMENT ADR | 2020-06-08 | $9,798 | $8,128 | $1,670 | $1,670 | ||
| 3000. BROADCOM CRP / CAYM 3.875% 1/15/27 | 2020-06-09 | $3,234 | $2,979 | $255 | $255 | ||
| 2000. TARGA RESOURCES PART 5.875% 4/15/26 | 2020-04-20 | 2020-06-09 | $2,073 | $1,925 | $148 | $148 | |
| 2000. MICRON TECHNOLOGY IN 5.327% 2/06/29 | 2019-06-11 | 2020-06-10 | $2,383 | $2,070 | $313 | $313 | |
| 4000. MICRON TECHNOLOGY IN 5.327% 2/06/29 | 2020-06-10 | $4,769 | $4,135 | $634 | $634 | ||
| 3000. BROADCOM CRP / CAYM 3.875% 1/15/27 | 2019-09-17 | 2020-06-12 | $3,216 | $2,976 | $240 | $240 | |
| 2000. CHARTER COMM OPT LLC 5.050% 3/30/29 | 2019-10-29 | 2020-06-15 | $2,374 | $2,243 | $131 | $131 | |
| 3000. CHARTER COMM OPT LLC 5.050% 3/30/29 | 2019-10-29 | 2020-06-18 | $3,578 | $3,364 | $214 | $214 | |
| 1513. GENERAL ELECTRIC CO | 2020-06-22 | $10,609 | $14,406 | -$3,797 | -$3,797 | ||
| 5.99987 WYNN RESORTS LTD | 2018-09-19 | 2020-06-22 | $498 | $819 | -$321 | -$321 | |
| 33.00013 WYNN RESORTS LTD | 2018-09-19 | 2020-06-22 | $2,739 | $4,507 | -$1,768 | -$1,768 | |
| 1. APPLE INC | 2019-10-28 | 2020-06-23 | $372 | $249 | $123 | $123 | |
| 1. CIGNA CORP | 2018-10-19 | 2020-06-23 | $193 | $210 | -$17 | -$17 | |
| 4. CENTENE CORP DEL | 2020-04-27 | 2020-06-23 | $257 | $282 | -$25 | -$25 | |
| 1. DATADOG INC | 2020-06-22 | 2020-06-23 | $92 | $88 | $4 | $4 | |
| 1. FACEBOOK INC | 2019-02-06 | 2020-06-23 | $244 | $171 | $73 | $73 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2020-04-02 | 2020-06-23 | $279 | $234 | $45 | $45 | |
| 3. FISERV INC | 2019-10-07 | 2020-06-23 | $309 | $313 | -$4 | -$4 | |
| 1. FORTIVE CORP | 2018-09-15 | 2020-06-23 | $69 | $89 | -$20 | -$20 | |
| 37. FRANKLIN ELEC INC COM | 2019-08-27 | 2020-06-23 | $1,900 | $1,642 | $258 | $258 | |
| 1. HCA HOLDINGS INC | 2019-10-07 | 2020-06-23 | $99 | $119 | -$20 | -$20 | |
| 1. MASTERCARD INC | 2019-04-16 | 2020-06-23 | $310 | $240 | $70 | $70 | |
| 1. MICROSOFT CORP | 2018-09-19 | 2020-06-23 | $204 | $112 | $92 | $92 | |
| 1. NETFLIX.COM INC | 2018-08-21 | 2020-06-23 | $473 | $382 | $91 | $91 | |
| 1. PAYCOM SOFTWARE INC | 2020-04-01 | 2020-06-23 | $331 | $192 | $139 | $139 | |
| 1. S&P GLOBAL INC | 2020-04-01 | 2020-06-23 | $332 | $238 | $94 | $94 | |
| 11. SNAP INC | 2020-04-01 | 2020-06-23 | $262 | $125 | $137 | $137 | |
| 1. SPLUNK INC | 2019-06-11 | 2020-06-23 | $195 | $119 | $76 | $76 | |
| 1. STRYKER CORP | 2018-09-19 | 2020-06-23 | $188 | $173 | $15 | $15 | |
| 2000. TARGA RESOURCES PART 5.875% 4/15/26 | 2020-04-20 | 2020-06-23 | $2,025 | $1,925 | $100 | $100 | |
| 2. TENCENT HOLDINGS LTD-UNS ADR | 2018-12-18 | 2020-06-23 | $128 | $77 | $51 | $51 | |
| 1. TRANSUNION | 2018-09-19 | 2020-06-23 | $90 | $74 | $16 | $16 | |
| 1. VERTEX PHARMACEUTICALS INC COM | 2018-09-19 | 2020-06-23 | $298 | $177 | $121 | $121 | |
| 1. WORKDAY INC | 2018-09-26 | 2020-06-23 | $186 | $145 | $41 | $41 | |
| 5. MARVELL TECHNOLOGY GROUP | 2019-10-07 | 2020-06-23 | $174 | $124 | $50 | $50 | |
| 1. CHUBB LTD | 2020-01-14 | 2020-06-23 | $130 | $152 | -$22 | -$22 | |
| 1. SPOTIFY TECHNOLOGY SA | 2020-01-15 | 2020-06-23 | $251 | $151 | $100 | $100 | |
| 113. WYNN RESORTS LTD | 2020-06-24 | $8,681 | $14,164 | -$5,483 | -$5,483 | ||
| 6. ALPHABET INC CL C | 2018-09-19 | 2020-06-26 | $8,322 | $6,985 | $1,337 | $1,337 | |
| 48. APPLE INC | 2019-10-28 | 2020-06-26 | $17,177 | $11,935 | $5,242 | $5,242 | |
| 27. FACEBOOK INC | 2019-02-06 | 2020-06-26 | $5,886 | $4,607 | $1,279 | $1,279 | |
| 282. SNAP INC | 2020-04-01 | 2020-06-26 | $6,609 | $3,216 | $3,393 | $3,393 | |
| 42. T-MOBILE US INC 7/31/20 | 2020-06-26 | 2020-06-26 | $11 | -$11 | -$11 | ||
| 63. GOLDMAN SACHS GROUP INC | 2020-06-29 | $12,159 | $14,746 | -$2,587 | -$2,587 | ||
| 29. STRYKER CORP | 2018-09-19 | 2020-06-29 | $5,059 | $5,021 | $38 | $38 | |
| 6000. IRON MOUNTAIN INC 5.750% 8/15/24 | 2020-07-02 | $6,057 | $5,883 | $174 | $174 | ||
| 5000. STEEL DYNAMICS INC 5.250% 4/15/23 | 2018-09-24 | 2020-07-05 | $5,044 | $5,082 | -$38 | -$38 | |
| 12. APPLE INC | 2019-04-12 | 2020-07-07 | $4,538 | $2,365 | $2,173 | $2,173 | |
| 31. HCA HOLDINGS INC | 2019-08-28 | 2020-07-07 | $3,038 | $3,682 | -$644 | -$644 | |
| 83. HAWAIIAN ELEC INDS INC | 2019-08-28 | 2020-07-07 | $2,952 | $3,669 | -$717 | -$717 | |
| 190. KINDER MORGAN INC/DELAWARE | 2019-02-01 | 2020-07-07 | $2,844 | $3,307 | -$463 | -$463 | |
| 3000. KRAFT HEINZ FOODS CO 3.950% 7/15/25 | 2020-03-10 | 2020-07-07 | $3,215 | $3,120 | $95 | $95 | |
| 111. MDU RES GROUP INC | 2019-02-01 | 2020-07-07 | $2,382 | $2,830 | -$448 | -$448 | |
| 185. METHODE ELECTRON INC COMMON | 2019-08-27 | 2020-07-07 | $5,406 | $5,324 | $82 | $82 | |
| 20. SYNOPSYS INC COM | 2018-10-22 | 2020-07-07 | $4,012 | $1,780 | $2,232 | $2,232 | |
| 54. SYSCO CORP | 2019-02-01 | 2020-07-07 | $2,833 | $3,430 | -$597 | -$597 | |
| 3. TESLA INC | 2019-06-18 | 2020-07-07 | $4,155 | $690 | $3,465 | $3,465 | |
| 98. PC CONNECTION INC COM | 2019-08-27 | 2020-07-10 | $4,650 | $3,447 | $1,203 | $1,203 | |
| 3000. KRAFT HEINZ FOODS CO 3.950% 7/15/25 | 2020-03-09 | 2020-07-14 | $3,195 | $3,060 | $135 | $135 | |
| 7000. DAVITA HEALTHCARE PA 5.125% 7/15/24 | 2020-07-15 | $7,120 | $6,786 | $334 | $334 | ||
| 5000. INTL LEASE FINANCE 8.250% 12/15/20 | 2018-09-26 | 2020-07-17 | $5,150 | $5,471 | -$321 | -$321 | |
| 2000. SOUTHWEST AIRLINES 5.250% 5/04/25 | 2020-04-30 | 2020-07-20 | $2,130 | $2,000 | $130 | $130 | |
| 20. ISHARES MBS ETF | 2020-07-21 | $2,213 | $2,193 | $20 | $20 | ||
| 2000. SOUTHWEST AIRLINES 5.250% 5/04/25 | 2020-04-30 | 2020-07-21 | $2,133 | $2,000 | $133 | $133 | |
| .3233 PHILIPS ELECTRONICS - NY SHR ADR | 2018-09-17 | 2020-07-27 | $17 | $14 | $3 | $3 | |
| 3000. WESTERN GAS PARTNERS 4.750% 8/15/28 | 2020-07-28 | $3,026 | $2,740 | $286 | $286 | ||
| 10. LHC GROUP INC | 2019-08-27 | 2020-08-03 | $1,978 | $1,202 | $776 | $776 | |
| 2000. ADT CORP 6.250% 10/15/21 | 2018-09-24 | 2020-08-04 | $2,105 | $2,105 | |||
| 372. ANGIODYNAMICS INC | 2019-08-27 | 2020-08-04 | $3,341 | $6,948 | -$3,607 | -$3,607 | |
| 3000. CENTENE CORP 4.750% 5/15/22 | 2018-10-12 | 2020-08-04 | $3,045 | $3,016 | $29 | $29 | |
| 3000. ADT CORP 6.250% 10/15/21 | 2018-09-24 | 2020-08-06 | $3,180 | $3,158 | $22 | $22 | |
| 10000. AT&T INC 3.400% 5/15/25 | 2018-10-25 | 2020-08-07 | $11,189 | $9,414 | $1,775 | $1,775 | |
| 2000. MURPHY OIL CORP 6.875% 8/15/24 | 2018-09-18 | 2020-08-07 | $2,010 | $2,123 | -$113 | -$113 | |
| 7000. SERVICE CORP INTL 5.375% 5/15/24 | 2020-08-07 | $7,143 | $7,105 | $38 | $38 | ||
| 6000. VMWARE INC 4.700% 5/15/30 | 2020-04-06 | 2020-08-10 | $7,133 | $5,921 | $1,212 | $1,212 | |
| 3000. BOOKING HOLDINGS INC 4.625% 4/13/30 | 2020-07-08 | 2020-08-11 | $3,663 | $3,571 | $92 | $92 | |
| 45. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2018-10-22 | 2020-08-11 | $2,470 | $2,895 | -$425 | -$425 | |
| 88. FIRSTENERGY CORP COM | 2019-02-01 | 2020-08-11 | $2,586 | $3,303 | -$717 | -$717 | |
| 20. L3HARRIS TECHNOLOGIES INC | 2019-07-26 | 2020-08-11 | $3,676 | $3,994 | -$318 | -$318 | |
| 50. PHILLIPS 66 | 2020-06-02 | 2020-08-11 | $3,311 | $4,072 | -$761 | -$761 | |
| 5000. SUMMIT MATERIALS LLC 6.125% 7/15/23 | 2018-10-02 | 2020-08-11 | $5,000 | $5,075 | -$75 | -$75 | |
| 63. UDR INC | 2018-12-18 | 2020-08-11 | $2,250 | $2,596 | -$346 | -$346 | |
| 2000. BOOKING HOLDINGS INC 4.625% 4/13/30 | 2020-07-08 | 2020-08-12 | $2,432 | $2,380 | $52 | $52 | |
| 71. K.FORCE, INC. | 2019-08-27 | 2020-08-12 | $2,657 | $2,310 | $347 | $347 | |
| 6000. MGIC INVESTMENT CORP 5.750% 8/15/23 | 2020-08-12 | $6,495 | $6,185 | $310 | $310 | ||
| 5000. SYSCO CORPORATION 5.950% 4/01/30 | 2020-08-12 | $6,322 | $6,357 | -$35 | -$35 | ||
| 25000. SUMITOMO MITSUI FINL 2.934% 3/09/21 | 2020-08-13 | $25,359 | $24,770 | $589 | $589 | ||
| 6000. DAVITA HEALTHCARE PA 5.000% 5/01/25 | 2019-09-18 | 2020-08-21 | $6,150 | $6,105 | $45 | $45 | |
| 202. COLUMBIA BANKING SYSTEM INC | 2019-08-27 | 2020-08-24 | $5,826 | $6,842 | -$1,016 | -$1,016 | |
| 274. VAREX IMAGING CORP | 2020-08-24 | $3,291 | $6,952 | -$3,661 | -$3,661 | ||
| 112. UNITED BANKSHARES INC COM | 2019-08-27 | 2020-08-25 | $3,057 | $4,044 | -$987 | -$987 | |
| 3000. MURPHY OIL CORP 6.875% 8/15/24 | 2018-09-18 | 2020-08-27 | $3,053 | $3,184 | -$131 | -$131 | |
| 37. OLLIE'S BARGAIN OUTLET HOLDING | 2020-08-27 | $3,987 | $1,891 | $2,096 | $2,096 | ||
| 3000. EMC CORP 3.375% 6/01/23 | 2018-09-27 | 2020-08-31 | $3,098 | $2,850 | $248 | $248 | |
| 1000. GOLDMAN SACHS ACTIVEBETA INT ETF | 2019-12-11 | 2020-08-31 | $28,739 | $29,724 | -$985 | -$985 | |
| 4000. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-22 | 2020-08-31 | $283,054 | $236,760 | $46,294 | $46,294 | |
| 15689. INVESCO OPTIMUM YIELD DIVERS | 2019-06-20 | 2020-08-31 | $222,512 | $254,901 | -$32,389 | -$32,389 | |
| 3311. INVESCO OPTIMUM YIELD DIVERS | 2019-09-05 | 2020-08-31 | $46,959 | $52,044 | -$5,085 | -$5,085 | |
| 10000. ISHARES GLOBAL REIT ETF | 2020-02-27 | 2020-08-31 | $218,095 | $269,984 | -$51,889 | -$51,889 | |
| 1379.939 JENSEN QUALITY GROWTH-Y #6299 | 2019-08-22 | 2020-08-31 | $77,194 | $69,895 | $7,299 | $7,299 | |
| 3000. LAMAR MEDIA CORP 5.000% 5/01/23 | 2018-09-21 | 2020-08-31 | $3,025 | $3,056 | -$31 | -$31 | |
| 1000. VANGUARD FTSE DEVELOPED ETF | 2018-10-04 | 2020-08-31 | $41,976 | $42,390 | -$414 | -$414 | |
| 2000. VANGUARD REAL ESTATE ETF | 2020-01-15 | 2020-08-31 | $163,409 | $186,809 | -$23,400 | -$23,400 | |
| 10942.567 WFA SHORT DURATION GOVT-R6 #4656 | 2018-12-13 | 2020-08-31 | $108,222 | $105,158 | $3,064 | $3,064 | |
| 2000. EMC CORP 3.375% 6/01/23 | 2018-09-27 | 2020-09-02 | $2,060 | $1,900 | $160 | $160 | |
| 15000. BANK OF NOVA SCOTIA 2.800% 7/21/21 | 2018-10-10 | 2020-09-09 | $15,328 | $14,766 | $562 | $562 | |
| 1000. BERRY PLASTICS CORP 5.125% 7/15/23 | 2018-09-25 | 2020-09-09 | $1,013 | $1,006 | $7 | $7 | |
| 3000. BOEING CO 3.750% 2/01/50 | 2020-05-05 | 2020-09-09 | $2,675 | $2,415 | $260 | $260 | |
| 111. PC CONNECTION INC COM | 2019-08-27 | 2020-09-09 | $4,888 | $3,904 | $984 | $984 | |
| 4000. BOEING CO 3.750% 2/01/50 | 2020-09-10 | $3,531 | $3,206 | $325 | $325 | ||
| 10. LHC GROUP INC | 2019-08-27 | 2020-09-11 | $2,010 | $1,202 | $808 | $808 | |
| 321. CENTENE CORP DEL | 2020-09-14 | $18,816 | $19,749 | -$933 | -$933 | ||
| 111. EASTERLY GOVERNMENT PROPERTIES | 2019-08-27 | 2020-09-14 | $2,634 | $2,225 | $409 | $409 | |
| 28. FIDELITY NATL INFORMATION SVCS INC | 2020-09-14 | $4,097 | $3,273 | $824 | $824 | ||
| 579. MARVELL TECHNOLOGY GROUP | 2020-09-14 | $22,832 | $14,297 | $8,535 | $8,535 | ||
| 33. CHUBB LTD | 2020-09-14 | $4,046 | $5,015 | -$969 | -$969 | ||
| 4000. LAMAR MEDIA CORP 5.000% 5/01/23 | 2020-09-16 | $4,033 | $4,038 | -$5 | -$5 | ||
| 76. APPLE INC | 2019-04-12 | 2020-09-17 | $8,459 | $3,745 | $4,714 | $4,714 | |
| 90. BANK NEW YORK MELLON CORP COM | 2019-08-28 | 2020-09-17 | $3,182 | $3,693 | -$511 | -$511 | |
| 12. ESSEX PPTY TR COM | 2018-10-22 | 2020-09-17 | $2,627 | $2,936 | -$309 | -$309 | |
| 3000. HEALTHSOUTH CORP 5.750% 11/01/24 | 2020-05-29 | 2020-09-17 | $3,004 | $3,034 | -$30 | -$30 | |
| 40. KILROY REALTY CORP COM | 2018-12-18 | 2020-09-17 | $2,236 | $2,543 | -$307 | -$307 | |
| 29. SQUARE INC | 2019-08-28 | 2020-09-17 | $4,180 | $1,778 | $2,402 | $2,402 | |
| 21. SYNOPSYS INC COM | 2020-09-17 | $4,236 | $1,848 | $2,388 | $2,388 | ||
| 3000. HEALTHSOUTH CORP 5.750% 11/01/24 | 2019-01-09 | 2020-09-18 | $3,004 | $3,030 | -$26 | -$26 | |
| 1000. BERRY PLASTICS CORP 5.125% 7/15/23 | 2018-09-25 | 2020-09-20 | $1,013 | $1,006 | $7 | $7 | |
| 193. AT & T INC | 2020-09-22 | $5,509 | $6,488 | -$979 | -$979 | ||
| 131. BASF AKTIENGESELLSCHAFT - LVL 1 ADR | 2018-09-17 | 2020-09-22 | $1,934 | $2,991 | -$1,057 | -$1,057 | |
| 50. CISCO SYSTEMS INC | 2020-02-04 | 2020-09-22 | $1,962 | $2,368 | -$406 | -$406 | |
| 44. COMCAST CORP CLASS A | 2019-06-14 | 2020-09-22 | $2,034 | $1,866 | $168 | $168 | |
| 20. EXLSERVICE HOLDINGS INC | 2019-08-27 | 2020-09-22 | $1,255 | $1,356 | -$101 | -$101 | |
| 1823. FERGUSON NEWCO PLC-ADR | 2020-09-22 | $16,641 | $12,943 | $3,698 | $3,698 | ||
| 43. PHILIPS ELECTRONICS - NY SHR ADR | 2018-09-17 | 2020-09-22 | $1,947 | $1,921 | $26 | $26 | |
| 12. LITTELFUSE INC COM | 2019-08-27 | 2020-09-22 | $2,013 | $1,869 | $144 | $144 | |
| 25. MICROSOFT CORP | 2018-09-17 | 2020-09-22 | $5,125 | $2,816 | $2,309 | $2,309 | |
| 26. PHILIP MORRIS INTERNATIONAL IN | 2020-09-22 | $2,002 | $2,197 | -$195 | -$195 | ||
| 39. PUBLIC SVC ENTERPRISE GROUP INC | 2018-10-19 | 2020-09-22 | $2,040 | $2,138 | -$98 | -$98 | |
| 39. SANOFI-ADR | 2018-10-19 | 2020-09-22 | $1,946 | $1,748 | $198 | $198 | |
| 30. SIEMENS AG - SPONSORED ADR | 2018-10-14 | 2020-09-22 | $1,987 | $1,916 | $71 | $71 | |
| 2000. VERISIGN INC 4.625% 5/01/23 | 2018-09-24 | 2020-09-23 | $2,023 | $2,028 | -$5 | -$5 | |
| 3000. CF INDUSTRIES INC 3.450% 6/01/23 | 2018-10-03 | 2020-09-25 | $3,060 | $2,910 | $150 | $150 | |
| 3000. VERISIGN INC 4.625% 5/01/23 | 2018-09-24 | 2020-09-25 | $3,023 | $3,041 | -$18 | -$18 | |
| 8000. ISHARES GOLD TRUST ETF | 2020-01-02 | 2020-09-30 | $30 | $31 | -$1 | -$1 | |
| 2000. DELTA AIR LINES INC 3.800% 4/19/23 | 2020-03-23 | 2020-10-01 | $1,933 | $1,650 | $283 | $283 | |
| 4000. DELTA AIR LINES INC 3.800% 4/19/23 | 2020-10-08 | $3,870 | $3,300 | $570 | $570 | ||
| 3000. HCA INC 5.250% 6/15/26 | 2019-10-15 | 2020-10-08 | $3,510 | $3,348 | $162 | $162 | |
| 6000. SPRINT CORP 7.875% 9/15/23 | 2019-07-31 | 2020-10-09 | $6,930 | $6,698 | $232 | $232 | |
| 310. NTT DOCOMO, INC. - ADR | 2020-10-12 | $11,359 | $7,835 | $3,524 | $3,524 | ||
| 231. NTT DOCOMO, INC. - ADR | 2020-02-04 | 2020-10-12 | $8,464 | $6,510 | $1,954 | $1,954 | |
| 4000. XEROX CORPORATION 4.500% 5/15/21 | 2019-02-28 | 2020-10-12 | $4,099 | $4,060 | $39 | $39 | |
| 5000. SYSCO CORPORATION 6.600% 4/01/50 | 2020-04-14 | 2020-10-13 | $7,341 | $6,232 | $1,109 | $1,109 | |
| 3000. CHARTER COMM OPT LLC 6.384% 10/23/35 | 2020-10-14 | $4,097 | $3,498 | $599 | $599 | ||
| 59.6 VONTIER CORP | 2020-10-15 | $1,614 | $1,741 | -$127 | -$127 | ||
| 38.4 VONTIER CORP | 2020-06-08 | 2020-10-15 | $1,040 | $989 | $51 | $51 | |
| 2000. GENERAL ELECTRIC CO 4.250% 5/01/40 | 2020-06-04 | 2020-10-19 | $2,067 | $1,994 | $73 | $73 | |
| 30. LHC GROUP INC | 2019-08-27 | 2020-10-19 | $6,758 | $3,607 | $3,151 | $3,151 | |
| 6000. CHENIERE CORP CHRIST 5.875% 3/31/25 | 2020-02-11 | 2020-10-20 | $6,830 | $6,788 | $42 | $42 | |
| 2000. GENERAL ELECTRIC CO 4.250% 5/01/40 | 2020-10-20 | $2,053 | $1,983 | $70 | $70 | ||
| 2000. HCA INC 5.250% 6/15/26 | 2019-10-11 | 2020-10-20 | $2,341 | $2,229 | $112 | $112 | |
| 1. ALIBABA GROUP HOLDING LTD ADR | 2019-10-07 | 2020-10-21 | $310 | $168 | $142 | $142 | |
| 13. CARPENTER TECHNOLOGY CORP | 2020-02-18 | 2020-10-21 | $225 | $557 | -$332 | -$332 | |
| 191. CARPENTER TECHNOLOGY CORP | 2020-10-21 | $3,307 | $8,815 | -$5,508 | -$5,508 | ||
| 2. FACEBOOK INC | 2019-02-06 | 2020-10-21 | $561 | $341 | $220 | $220 | |
| 1. FISERV INC | 2019-10-07 | 2020-10-21 | $99 | $104 | -$5 | -$5 | |
| 2. FORTIVE CORP | 2020-10-21 | $132 | $165 | -$33 | -$33 | ||
| 1. GLOBAL PMTS INC W/I | 2019-11-18 | 2020-10-21 | $174 | $180 | -$6 | -$6 | |
| 1. INCYTE CORPORATION, INC. | 2020-06-23 | 2020-10-21 | $89 | $109 | -$20 | -$20 | |
| 5000. NETFLIX INC 5.875% 11/15/28 | 2020-03-16 | 2020-10-21 | $6,069 | $5,338 | $731 | $731 | |
| 1. PAYPAL HOLDINGS INC | 2020-01-14 | 2020-10-21 | $210 | $114 | $96 | $96 | |
| 1. SALESFORCE COM INC | 2020-01-14 | 2020-10-21 | $253 | $183 | $70 | $70 | |
| 1. SEA LTD-ADR | 2020-06-23 | 2020-10-21 | $165 | $113 | $52 | $52 | |
| 44. SEAGEN INC | 2018-12-18 | 2020-10-21 | $8,793 | $2,513 | $6,280 | $6,280 | |
| 4. SNAP INC | 2020-04-01 | 2020-10-21 | $154 | $46 | $108 | $108 | |
| 1. VISA INC-CLASS A SHRS | 2020-06-23 | 2020-10-21 | $199 | $200 | -$1 | -$1 | |
| 1. CHUBB LTD | 2020-01-14 | 2020-10-21 | $125 | $152 | -$27 | -$27 | |
| 2. FERRARI NV-W/I | 2020-06-23 | 2020-10-21 | $379 | $349 | $30 | $30 | |
| 3000. CHARTER COMM OPT LLC 6.384% 10/23/35 | 2019-07-15 | 2020-10-22 | $4,089 | $3,483 | $606 | $606 | |
| 2000. GENERAL ELECTRIC CO 4.250% 5/01/40 | 2020-06-03 | 2020-10-22 | $2,062 | $1,972 | $90 | $90 | |
| .3876 CHEVRON CORP | 2020-04-27 | 2020-10-23 | $28 | $35 | -$7 | -$7 | |
| 4000. CENTENE CORP 4.750% 5/15/22 | 2020-10-26 | $4,048 | $3,968 | $80 | $80 | ||
| 4000. OCCIDENTAL PETROLEUM 4.300% 8/15/39 | 2020-06-09 | 2020-10-26 | $2,860 | $2,875 | -$15 | -$15 | |
| 56. AMN HEALTHCARE SERVICES INC | 2019-08-27 | 2020-10-30 | $3,761 | $3,202 | $559 | $559 | |
| 45000. HSBC HOLDING PLC 4.000% 3/30/22 | 2020-10-30 | $47,236 | $46,260 | $976 | $976 | ||
| 5000. SPRINT CAP CORP 6.875% 11/15/28 | 2020-10-30 | $6,325 | $5,931 | $394 | $394 | ||
| 8000. ISHARES GOLD TRUST ETF | 2020-01-02 | 2020-10-31 | $30 | $32 | -$2 | -$2 | |
| 3000. GENERAL MOTORS CO 6.250% 10/02/43 | 2018-12-27 | 2020-11-02 | $3,702 | $2,826 | $876 | $876 | |
| 21000. HUNTINGTON BANCSHARE 2.300% 1/14/22 | 2020-11-02 | $21,471 | $20,612 | $859 | $859 | ||
| 3000. GENERAL MOTORS CO 6.250% 10/02/43 | 2018-12-27 | 2020-11-03 | $3,701 | $2,826 | $875 | $875 | |
| 1000. PULTE HOMES INC 7.875% 6/15/32 | 2020-04-23 | 2020-11-03 | $1,426 | $1,154 | $272 | $272 | |
| 2000. CENTENE CORP 4.750% 1/15/25 | 2019-07-29 | 2020-11-09 | $2,068 | $2,060 | $8 | $8 | |
| .4 VONTIER CORP | 2020-06-08 | 2020-11-12 | $11 | $13 | -$2 | -$2 | |
| .4 VONTIER CORP | 2019-02-07 | 2020-11-12 | $11 | $11 | |||
| 544. AT & T INC | 2020-11-16 | $15,748 | $18,081 | -$2,333 | -$2,333 | ||
| 243. BANK N S HALIFAX | 2020-11-16 | $11,496 | $13,686 | -$2,190 | -$2,190 | ||
| 1142. ING GROEP N.V. - ADR | 2020-11-16 | $10,124 | $14,120 | -$3,996 | -$3,996 | ||
| 5. SNAP ON INC | 2019-12-11 | 2020-11-16 | $871 | $836 | $35 | $35 | |
| 38. SNAP ON INC | 2018-09-17 | 2020-11-16 | $6,620 | $7,095 | -$475 | -$475 | |
| 10. LHC GROUP INC | 2019-08-27 | 2020-11-17 | $2,103 | $1,202 | $901 | $901 | |
| 43. TETRA TECH INC NEW | 2019-08-27 | 2020-11-17 | $5,266 | $3,459 | $1,807 | $1,807 | |
| 64. VIATRIS INC | 2020-11-20 | $1,177 | $1,169 | $8 | $8 | ||
| 10. IDEXX CORP | 2018-11-27 | 2020-11-24 | $4,553 | $1,962 | $2,591 | $2,591 | |
| 12. INSULET CORP | 2018-12-18 | 2020-11-24 | $3,164 | $926 | $2,238 | $2,238 | |
| 62. SIEMENS ENERGY AG (DEEMED RECEIVED) | 2020-09-28 | 2020-11-24 | $1,530 | $1,521 | $9 | $9 | |
| 28. TERADYNE INC | 2018-12-18 | 2020-11-24 | $3,049 | $913 | $2,136 | $2,136 | |
| 7. TESLA INC | 2019-06-18 | 2020-11-24 | $3,836 | $322 | $3,514 | $3,514 | |
| 8000. ISHARES GOLD TRUST ETF | 2020-01-02 | 2020-11-30 | $29 | $32 | -$3 | -$3 | |
| 6000. HILTON WORLDWIDE FIN 4.625% 4/01/25 | 2020-12-02 | $6,139 | $6,088 | $51 | $51 | ||
| 6000. LENNAR CORP 4.750% 11/29/27 | 2020-12-02 | $7,103 | $6,574 | $529 | $529 | ||
| .521 VIATRIS INC | 2018-12-17 | 2020-12-02 | $9 | $10 | -$1 | -$1 | |
| .1783 VIATRIS INC | 2018-09-20 | 2020-12-02 | $3 | $4 | -$1 | -$1 | |
| 3000. LAS VEGAS SANDS CORP 3.200% 8/08/24 | 2020-03-20 | 2020-12-03 | $3,143 | $2,400 | $743 | $743 | |
| 2000. PULTEGROUP INC 5.000% 1/15/27 | 2020-04-03 | 2020-12-03 | $2,350 | $1,975 | $375 | $375 | |
| 2000. LAS VEGAS SANDS CORP 3.200% 8/08/24 | 2020-03-20 | 2020-12-04 | $2,095 | $1,600 | $495 | $495 | |
| 3000. PULTEGROUP INC 5.000% 1/15/27 | 2020-03-27 | 2020-12-04 | $3,518 | $2,940 | $578 | $578 | |
| 29. TETRA TECH INC NEW | 2019-08-27 | 2020-12-04 | $3,529 | $2,333 | $1,196 | $1,196 | |
| 6000. AES CORP/VA 5.500% 4/15/25 | 2020-12-07 | $6,183 | $6,169 | $14 | $14 | ||
| 2000. LAS VEGAS SANDS CORP 3.200% 8/08/24 | 2020-03-23 | 2020-12-07 | $2,096 | $1,545 | $551 | $551 | |
| 4000. LEAR CORP 5.250% 5/15/49 | 2020-12-07 | $4,860 | $3,596 | $1,264 | $1,264 | ||
| 3000. LEAR CORP 5.250% 5/15/49 | 2020-05-11 | 2020-12-08 | $3,660 | $2,655 | $1,005 | $1,005 | |
| 140. CVS HEALTH CORPORATION | 2020-12-09 | $10,328 | $10,784 | -$456 | -$456 | ||
| 6000. HUNTSMAN INTERNATION 4.500% 5/01/29 | 2019-07-09 | 2020-12-09 | $6,917 | $6,181 | $736 | $736 | |
| 51. LVMH MOET HENNESSY UNSP ADR - ADR | 2020-12-09 | $6,125 | $3,328 | $2,797 | $2,797 | ||
| 48. OMNICELL INC | 2019-08-27 | 2020-12-09 | $5,585 | $3,505 | $2,080 | $2,080 | |
| 520. PFIZER INC | 2020-12-09 | $21,959 | $21,483 | $476 | $476 | ||
| 83. QUALCOMM INC | 2020-12-09 | $13,209 | $6,142 | $7,067 | $7,067 | ||
| 5000. PULTEGROUP INC 5.500% 3/01/26 | 2020-12-10 | $5,945 | $4,995 | $950 | $950 | ||
| 5000. LENNAR CORP 4.750% 5/30/25 | 2018-09-18 | 2020-12-11 | $5,688 | $4,950 | $738 | $738 | |
| 5000. LENNAR CORP 5.875% 11/15/24 | 2020-12-14 | $5,775 | $5,596 | $179 | $179 | ||
| 6000. GENERAL MOTORS FINL 3.500% 11/07/24 | 2020-12-15 | $6,460 | $5,243 | $1,217 | $1,217 | ||
| 19000. HUNTINGTON BANCSHARE 2.300% 1/14/22 | 2019-02-07 | 2020-12-15 | $19,366 | $18,823 | $543 | $543 | |
| 3000. ALLY FINANCIAL INC 4.625% 5/19/22 | 2020-12-23 | $3,164 | $3,003 | $161 | $161 | ||
| 157. APPLE INC | 2020-12-29 | $21,529 | $7,724 | $13,805 | $13,805 | ||
| 70. AUTONATION INC | 2020-12-29 | $4,741 | $2,612 | $2,129 | $2,129 | ||
| 13. COOPER COS INC COM NEW | 2020-12-29 | $4,664 | $3,405 | $1,259 | $1,259 | ||
| 86. HARLEY DAVIDSON INC | 2020-06-02 | 2020-12-29 | $3,157 | $2,030 | $1,127 | $1,127 | |
| 198. HELMERICH & PAYNE INC | 2020-03-24 | 2020-12-29 | $4,647 | $3,279 | $1,368 | $1,368 | |
| 13. INTUIT COM | 2018-11-27 | 2020-12-29 | $4,952 | $2,581 | $2,371 | $2,371 | |
| 30. LOWES COS INC | 2020-12-29 | $4,835 | $2,954 | $1,881 | $1,881 | ||
| 133. MTS SYS CORP | 2019-08-27 | 2020-12-29 | $7,765 | $7,646 | $119 | $119 | |
| 479. MARATHON OIL CORP | 2020-10-21 | 2020-12-29 | $3,152 | $1,993 | $1,159 | $1,159 | |
| 180. OCCIDENTAL PETE CORP | 2020-09-17 | 2020-12-29 | $3,116 | $2,122 | $994 | $994 | |
| 14. PAYPAL HOLDINGS INC | 2020-12-29 | $3,275 | $1,258 | $2,017 | $2,017 | ||
| 23. PEGASYSTEMS INC | 2018-12-18 | 2020-12-29 | $3,047 | $1,085 | $1,962 | $1,962 | |
| 27. WOODWARD INC. | 2020-06-02 | 2020-12-29 | $3,235 | $1,926 | $1,309 | $1,309 | |
| 2000. XEROX CORPORATION 4.500% 5/15/21 | 2019-02-20 | 2020-12-30 | $2,032 | $2,020 | $12 | $12 | |
| 8000. ISHARES GOLD TRUST ETF | 2020-01-02 | 2020-12-31 | $30 | $30 | |||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,540 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$174,145 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,401 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,401 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,401 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,485 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,485 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,084 | OverpaymentAmt |
| Applied To ES Tax | $3,404 | AppliedToESTaxAmt |
| Refund | $1,680 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $112,830 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,492,047 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $853,770 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,345,817 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,345,817 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $245,187 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,100,630 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $805,032 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $805,032 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,401 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,401 | TotalTaxAmt |
| Distributable Before Adj | $801,631 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $250 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $801,881 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $801,881 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $843,206 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $843,206 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $843,206 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $801,881 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $246,921 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $843,206 | QualifyingDistributionsAmt |
| Applied To Year1 | $246,921 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $596,285 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $205,596 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEST FRIENDS ANIMAL SANCTUARY | |||||||
| ATTN MARY MCDONELL | KANOB | UT | 84741 | NONE | PC | GENERAL OPERATING | $276,809 |
| NEVADA HUMANE SOCIETY INC | |||||||
| ATTN JAN WATSON | RENO | NV | 89502 | NONE | PC | GENERAL OPERATING | $276,809 |
| SPCA OF NEVADA | |||||||
| ATTN JILL DOBBS | RENO | NV | 89512 | NONE | PC | GENERAL OPERATING | $276,809 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $830,427 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $368,323 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$174,145 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $194,178 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $194,178 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,496 | Amt |
| Disbursements Charitable Prps | $1,496 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $14,155,691 | BookValueAmt |
| EOYFMV | $17,557,100 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $114 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $1,729 |
| COST BASIS ADJUSTMENT | $32 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $412 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $412 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $250 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $10,043 | Amt |
| Net Investment Income | $10,043 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,847 | $3,847 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,622 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,091 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $461 | $461 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,019 | $1,019 | $0 |