STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

TR UW CHARLES I BRANAN: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
TR UW CHARLES I BRANAN (EIN 58-6026401)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-05
IRS object ID
202543099349102044
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-05T18:01:29-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586026401EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TR UW CHARLES I BRANANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBRANBusinessNameControlTxt
Phone8887304933PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 505 MAC H0006-092AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63166ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8887304933PhoneNum
Signature2025-10-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA B STROBELPreparerPersonNm
PTINP01271955PTIN
Phone4123556000PhoneNum
Preparation2025-10-23PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$35,050,563FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$750,719DividendsRevAndExpnssAmt
Dividends Net Invst Incm$720,377DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,532,044NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$15,903,232GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,532,044CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss-$169OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$169OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,282,594TotalRevAndExpnssAmt
Total Net Invst Incm$2,252,252TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$188,755CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$141,567CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$47,189CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,725AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,725AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$141,027OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$55,487OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$85,540OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$34,712TaxesRevAndExpnssAmt
Taxes Net Invst Incm$16,657TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$7,818OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,818OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$374,037TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$221,529TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$134,454TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,406,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,406,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,780,837TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$221,529TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,541,254TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$501,757ExcessRevenueOverExpensesAmt
Net Investment Income$2,030,723NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,707CashBOYAmt
Cash EOY$6,520CashEOYAmt
Cash EOYFMV$6,520CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,515,132SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,011,000SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,011,000SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$8,644,822CorporateStockBOYAmt
Corporate Stock EOY$10,758,682CorporateStockEOYAmt
Corporate Stock EOYFMV$16,550,260CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,450,757CorporateBondsBOYAmt
Corporate Bonds EOY$3,054,775CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,025,587CorporateBondsEOYFMVAmt
Other Investments BOY$13,706,177OtherInvestmentsBOYAmt
Other Investments EOY$12,053,601OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,457,196OtherInvestmentsEOYFMVAmt
Total Assets BOY$26,323,595TotalAssetsBOYAmt
Total Assets EOY$26,884,578TotalAssetsEOYAmt
Total Assets EOYFMV$35,050,563TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$26,323,595CapitalStockBOYAmt
Capital Stock EOY$26,884,578CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$26,323,595TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$26,884,578TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$26,323,595TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$26,884,578TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$26,323,595TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$501,757ExcessRevenueOverExpensesAmt
Other Increases$76,501OtherIncreasesAmt
Subtotal$26,901,853SubtotalAmt
Other Decreases$17,275OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$26,884,578TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2320 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
21000. VR AMERICAN EXPRES 3.550% 9/15/692024-01-04$17,952$17,952
19000. VR BANK OF NY MELL 4.700% 9/20/692024-01-04$18,745$18,504$241$241
3000. DELL INC 6.500% 4/15/382024-01-04$3,165$3,075$90$902023-09-01
3000. DELL INC 6.500% 4/15/382024-01-04$3,165$3,894-$729-$7292021-09-18
233. MOBILEYE GLOBAL INC2024-01-04$7,029$9,612-$2,583-$2,5832023-06-08
68. BROOKFIELD CORP2024-01-08$2,637$2,826-$189-$1892022-08-24
27000. WALGREENS BOOTS ALLI 3.200% 4/15/302024-01-09$23,760$22,996$764$764
103. UBER TECHNOLOGIES INC2024-01-10$6,314$3,398$2,916$2,9162022-02-24
74. LVMH MOET HENNESSY UNSP ADR - ADR2024-01-11$10,866$10,585$281$2812022-02-24
13. BROOKFIELD CORP2024-01-16$502$540-$38-$382022-08-24
2602. SPDR GOLD SHARES ETF2024-01-16$169$154$15$152000-01-01
27. SALESFORCE INC2024-01-18$7,430$5,705$1,725$1,7252023-06-20
50. AMERICAN HOMES 4 RENT2024-01-23$1,780$1,879-$99-$992022-02-22
90. APARTMENT INCOME REIT CORP2024-01-23$3,048$4,438-$1,390-$1,3902022-02-22
19.99993 CAMDEN PPTY TR SH BEN INT2024-01-23$1,968$3,173-$1,205-$1,2052022-02-22
11.00007 CAMDEN PPTY TR SH BEN INT2024-01-23$1,083$1,745-$662-$6622022-02-22
7. EQUINIX INC2024-01-23$5,606$5,851-$245-$245
27. EXTRA SPACE STORAGE INC2024-01-23$4,021$3,847$174$174
194. FOUR CORNERS PROPERTY TRUST2024-01-23$4,672$5,034-$362-$3622022-02-22
73. INVITATION HOMES INC2024-01-23$2,466$2,777-$311-$3112022-02-22
19. PROLOGIS INC2024-01-23$2,456$2,719-$263-$2632022-02-22
19. LULULEMON ATHLETICA INC2024-01-24$9,078$5,716$3,362$3,3622022-02-24
41. CROWDSTRIKE HOLDINGS INC2024-01-25$12,275$7,160$5,115$5,1152022-02-24
188. ARM HOLDINGS PLC ADR2024-01-26$13,589$12,114$1,475$1,4752023-09-15
15. NVIDIA CORP2024-01-30$9,460$2,266$7,194$7,1942022-12-23
56. ALPHABET INC CL C2024-01-31$8,021$7,193$828$8282022-02-24
24000. AMERICAN TOWER CORP 3.375% 10/15/262024-02-01$23,065$22,532$533$533
11. EXTRA SPACE STORAGE INC2024-02-02$1,573$1,543$30$302022-02-22
36. GAMING AND LEISURE PROPE-W/I2024-02-02$1,627$1,588$39$392022-02-22
8. MID AMERICA APARTMENT COM2024-02-02$1,022$1,639-$617-$6172022-02-22
55. VICI PROPERTIES INC2024-02-02$1,674$1,525$149$1492022-02-22
16. AUTODESK INC2024-02-07$4,129$3,466$663$6632022-08-24
1. BROOKFIELD ASSET MANAGEMENT LT2024-02-07$39$40-$1-$12023-12-26
56.94845 BROOKFIELD ASSET MANAGEMENT LT2024-02-07$2,245$2,383-$138-$138
25.05155 BROOKFIELD ASSET MANAGEMENT LT2024-02-07$988$989-$1-$12022-08-24
51. CARMAX INC2024-02-07$3,695$4,680-$985-$9852022-08-24
20. COSTAR GROUP, INC2024-02-07$1,700$1,581$119$1192023-11-10
48. COSTAR GROUP, INC2024-02-07$4,079$3,439$640$6402022-08-24
1. DOMINOS PIZZA INC2024-02-07$424$396$28$282022-08-24
23. FASTENAL CO2024-02-07$1,610$1,220$390$3902022-08-24
36. HILTON WORLDWIDE HOLDINGS IN2024-02-07$7,090$4,831$2,259$2,2592022-08-24
13. HOWARD HUGHES HOLDINGS INC2024-02-07$1,002$879$123$1232022-08-24
41. KKR & CO INC -A2024-02-07$3,883$2,192$1,691$1,6912022-08-24
1. MARKEL HOLDINGS2024-02-07$1,443$1,226$217$2172022-08-24
6. MOODYS CORP2024-02-07$2,425$1,807$618$6182022-08-24
2. O'REILLY AUTOMOTIVE INC2024-02-07$2,140$1,845$295$2952024-01-08
1. O'REILLY AUTOMOTIVE INC2024-02-07$1,070$716$354$3542022-08-24
6. SHERWIN WILLIAMS CO2024-02-07$1,863$1,505$358$3582023-10-03
13000. TALOS PRODUCTION IN 12.000% 1/15/262024-02-07$13,390$13,659-$269-$269
5. TRANSDIGM GROUP INC2024-02-07$5,714$3,229$2,485$2,4852022-08-24
54. ALPHABET INC CL C2024-02-08$7,943$6,936$1,007$1,0072022-02-24
5000. CHARTER COMM OPT LLC 5.750% 4/01/482024-02-08$4,205$4,669-$464-$4642022-05-24
2602. SPDR GOLD SHARES ETF2024-02-09$171$157$14$142000-01-01
7000. CHARTER COMM OPT LLC 5.750% 4/01/482024-02-13$5,828$5,979-$151-$151
3000. CHARTER COMM OPT LLC 5.750% 4/01/482024-02-13$2,498$2,801-$303-$3032022-05-24
172. ARM HOLDINGS PLC ADR2024-02-14$22,417$10,656$11,761$11,761
240. UBER TECHNOLOGIES INC2024-02-14$18,403$7,919$10,484$10,4842022-02-24
2. MARTIN MARIETTA MATLS INC COM2024-02-22$1,091$713$378$3782022-08-24
3. PROGRESSIVE CORP OHIO2024-02-22$574$375$199$1992022-08-24
11. WIX.COM LTD2024-02-22$1,503$770$733$7332022-08-24
710.28 FHLMC POOL #ZS9776 3.500% 8/01/462024-02-25$710$641$69$69
817.91 FHLMC POOL #SB8511 2.000% 5/01/362024-02-25$818$719$99$992023-09-25
457.5 FHLMC POOL #SB8512 2.000% 5/01/362024-02-25$458$411$47$47
82.53 FHLMC POOL #SD3000 5.500% 6/01/532024-02-25$83$84-$1-$12023-12-26
100.08 FNMA POOL #BM3788 3.500% 3/01/482024-02-25$100$90$10$102023-09-20
250.2 FNMA POOL #CA1560 4.500% 4/01/482024-02-25$250$235$15$152023-09-26
39.43 FNMA POOL #CA3514 4.500% 5/01/492024-02-25$39$392023-12-27
38.37 FNMA POOL #CA3840 4.500% 7/01/492024-02-25$38$382023-12-27
44.62 FNMA POOL #CB5104 4.500% 11/01/522024-02-25$45$43$2$22024-01-08
307.77 FNMA POOL #FS2587 4.500% 8/01/522024-02-25$308$295$13$132023-12-12
1430.06 FNMA POOL #FS2050 4.000% 2/01/512024-02-25$1,430$1,335$95$95
1013.53 FNMA POOL #FS3698 5.500% 11/01/522024-02-25$1,014$1,000$14$142023-09-25
3000. PACIFIC GAS AND ELEC 4.950% 7/01/502024-02-26$2,555$2,480$75$752023-12-06
5000. PACIFIC GAS AND ELEC 4.950% 7/01/502024-02-26$4,265$4,070$195$1952022-11-28
4000. PACIFIC GAS AND ELEC 4.950% 7/01/502024-02-27$3,405$3,045$360$3602023-09-12
4000. PACIFIC GAS AND ELEC 4.950% 7/01/502024-02-27$3,405$3,265$140$1402022-11-28
6000. CHEMOURS CO 5.375% 5/15/272024-02-29$5,565$5,734-$169-$169
8000. CHEMOURS CO 5.375% 5/15/272024-02-29$7,420$8,665-$1,245-$1,2452021-09-23
206. ALPHABET INC CL C2024-03-04$27,597$26,459$1,138$1,1382022-02-24
3. AUTODESK INC2024-03-04$780$650$130$1302022-08-24
11. COSTCO WHOLESALE CORP2024-03-04$8,393$5,389$3,004$3,0042022-02-24
4. KKR & CO INC -A2024-03-04$394$214$180$1802022-08-24
4. TRANSDIGM GROUP INC2024-03-04$4,693$2,583$2,110$2,1102022-08-24
5. VERISK ANALYTICS INC2024-03-04$1,203$973$230$2302022-08-24
6000. TENET HEALTHCARE COR 4.875% 1/01/262024-03-05$6,000$5,871$129$129
8000. TENET HEALTHCARE COR 4.875% 1/01/262024-03-05$8,000$7,888$112$112
47. ADVANCED MICRO DEVICES INC2024-03-06$9,855$5,530$4,325$4,325
2. MOODYS CORP2024-03-06$776$602$174$1742022-08-24
235.089 VANGUARD EM MKT STK IND-ADM 55332024-03-06$8,151$8,019$132$1322023-08-30
27503.737 VANGUARD EM MKT STK IND-ADM 55332024-03-06$953,555$920,000$33,555$33,5552022-12-09
12. VERISIGN INC COM2024-03-06$2,308$2,335-$27-$272022-08-24
4. VERISK ANALYTICS INC2024-03-06$952$778$174$1742022-08-24
5. ADOBE SYS INC2024-03-07$2,716$3,293-$577-$5772021-09-17
44. ADVANCED MICRO DEVICES INC2024-03-07$9,191$4,233$4,958$4,958
15. AIRBNB INC2024-03-07$2,440$2,429$11$112024-03-06
42. ALPHABET INC CL C2024-03-07$5,615$5,395$220$2202022-02-24
86. AMAZON COM INC COM2024-03-07$15,042$12,569$2,473$2,4732022-02-24
9. AMERICAN TOWER CORP2024-03-07$1,859$2,388-$529-$5292022-04-20
40. APPLE INC2024-03-07$6,765$6,281$484$4842022-02-24
33. ASTRAZENECA PLC ADR2024-03-07$2,172$2,439-$267-$2672023-06-12
17. BOEING CO2024-03-07$3,415$4,448-$1,033-$1,0332023-12-18
6. BROADCOM INC2024-03-07$8,376$7,748$628$6282024-02-23
8. CADENCE DESIGN SYSTEMS INC2024-03-07$2,515$1,946$569$5692023-09-01
5. COSTCO WHOLESALE CORP2024-03-07$3,895$2,450$1,445$1,4452022-02-24
8. CROWDSTRIKE HOLDINGS INC2024-03-07$2,556$1,397$1,159$1,1592022-02-24
20. META PLATFORMS INC2024-03-07$10,124$9,571$553$5532024-02-02
4. GOLDMAN SACHS GROUP INC2024-03-07$1,566$1,329$237$2372023-06-08
8. HOME DEPOT INC2024-03-07$3,030$2,811$219$2192023-12-14
3. HUBSPOT INC2024-03-07$1,818$1,866-$48-$482024-01-30
7. INTUITIVE SURGICAL INC2024-03-07$2,737$1,982$755$7552022-12-14
9. KEYSIGHT TECHNOLOGIES INC2024-03-07$1,416$1,432-$16-$162023-12-20
19. L'OREAL - ADR2024-03-07$1,834$1,587$247$2472023-02-15
14. LVMH MOET HENNESSY UNSP ADR - ADR2024-03-07$2,568$2,003$565$5652022-02-24
4. ESTEE LAUDER COMPANIES INC2024-03-07$589$576$13$132024-03-06
10. ELI LILLY & CO COM2024-03-07$7,738$2,395$5,343$5,3432022-02-24
5. LULULEMON ATHLETICA INC2024-03-07$2,286$1,504$782$7822022-02-24
8. MARRIOTT INTERNATIONAL INC CLASS A2024-03-07$1,983$1,550$433$4332023-10-05
12. MASTERCARD INC2024-03-07$5,634$4,613$1,021$1,0212023-10-23
2. MERCADOLIBRE INC2024-03-07$3,052$3,207-$155-$1552024-03-04
38. MICROSOFT CORP2024-03-07$15,399$10,287$5,112$5,112
5. MONGODB INC2024-03-07$1,990$2,102-$112-$112
4. MOODYS CORP2024-03-07$1,568$1,362$206$2062023-09-07
10. NETFLIX.COM INC2024-03-07$5,998$5,637$361$3612024-01-31
11. NIKE INC CL B2024-03-07$1,075$1,568-$493-$4932020-12-23
38. NOVO NORDISK A/S - ADR2024-03-07$5,178$2,331$2,847$2,8472022-11-30
21. NVIDIA CORP2024-03-07$18,999$3,172$15,827$15,8272022-12-23
2. O'REILLY AUTOMOTIVE INC2024-03-07$2,184$2,159$25$252024-03-04
4. PALO ALTO NETWORKS INC2024-03-07$1,125$1,282-$157-$1572024-01-11
14. SALESFORCE INC2024-03-07$4,249$2,958$1,291$1,2912023-06-20
4. SERVICENOW INC2024-03-07$2,959$2,210$749$7492023-09-22
10. SNOWFLAKE INC2024-03-07$1,638$2,553-$915-$9152022-02-24
19. TJX COMPANIES INC2024-03-07$1,832$1,179$653$6532022-02-24
24. TESLA INC2024-03-07$4,217$6,039-$1,822-$1,8222022-02-24
17. TRADE DESK INC/THE2024-03-07$1,396$1,333$63$632022-02-24
41. UBER TECHNOLOGIES INC2024-03-07$3,261$1,353$1,908$1,9082022-02-24
5. UNITEDHEALTH GROUP INC2024-03-07$2,378$2,778-$400-$4002023-09-23
6. VERTEX PHARMACEUTICALS INC COM2024-03-07$2,474$2,518-$44-$442024-02-08
20. VISA INC-CLASS A SHRS2024-03-07$5,583$3,141$2,442$2,4422019-04-04
60. NU HOLDINGS LTD/CAYMAN ISLANDS2024-03-07$680$513$167$1672023-11-10
3. DEEMED REDEEMED ASML HOLDING NV ESCR2024-03-07$3,075$2,633$442$4422024-01-25
88. AXA - ADR2024-03-11$3,185$2,743$442$4422023-01-25
65. EMCOR GROUP INC COM2024-03-11$20,551$4,335$16,216$16,216
307. HASBRO INC2024-03-11$15,917$26,154-$10,237-$10,237
21. JOHNSON & JOHNSON2024-03-11$3,349$3,586-$237-$2372022-07-21
26. MERCK & CO INC NEW2024-03-11$3,223$2,340$883$8832022-08-23
34. NVIDIA CORP2024-03-11$29,605$4,855$24,750$24,750
55. ORIX CORPORATION - ADR2024-03-11$5,796$4,586$1,210$1,210
59. RPM INTERNATIONAL INC2024-03-11$6,876$5,057$1,819$1,8192022-07-21
67. SANOFI-ADR2024-03-11$3,241$3,344-$103-$1032022-07-21
54. SAP SE2024-03-11$10,199$4,856$5,343$5,3432022-07-21
406. SMITH & NEPHEW PLC - ADR2024-03-11$11,259$10,987$272$272
65. TOKYO ELECTRON LTD-UNSP ADR2024-03-11$8,119$3,541$4,578$4,5782022-07-21
38. UNION PACIFIC CORP2024-03-11$9,500$7,650$1,850$1,8502023-04-03
38. UNION PACIFIC CORP2024-03-11$9,500$8,349$1,151$1,151
13000. US TREASURY NOTE 3.625% 3/31/282024-03-11$12,743$12,835-$92-$92
100000. UBS COMMERCIAL MORT 3.977% 6/15/512024-03-12$94,844$109,938-$15,094-$15,0942021-09-27
.5 SEVEN & I HOLDINGS CO. LTD ADR2024-03-14$7$72023-07-17
83. ADVANCED MICRO DEVICES INC2024-03-15$15,736$7,930$7,806$7,806
45. TESLA INC2024-03-15$7,288$11,322-$4,034-$4,0342022-02-24
2602. SPDR GOLD SHARES ETF2024-03-18$156$134$22$222000-01-01
5000. RADIAN GROUP INC 6.625% 3/15/252024-03-19$5,020$4,995$25$25
8000. RADIAN GROUP INC 6.625% 3/15/252024-03-19$8,032$8,940-$908-$9082021-10-13
6. AUTODESK INC2024-03-20$1,547$1,300$247$2472022-08-24
2. HILTON WORLDWIDE HOLDINGS IN2024-03-20$419$268$151$1512022-08-24
26. KKR & CO INC -A2024-03-20$2,519$1,390$1,129$1,1292022-08-24
19. MICROSOFT CORP2024-03-20$7,996$5,088$2,908$2,9082023-02-15
7. PROGRESSIVE CORP OHIO2024-03-20$1,444$874$570$5702022-08-24
14. COSTCO WHOLESALE CORP2024-03-22$10,344$6,859$3,485$3,4852022-02-24
37. ABBVIE INC2024-03-25$6,601$4,276$2,325$2,3252021-07-06
27. ADVANCED MICRO DEVICES INC2024-03-25$4,867$3,682$1,185$1,1852023-12-14
40. ADVANCED MICRO DEVICES INC2024-03-25$7,210$3,397$3,813$3,8132023-02-09
23. AMERICAN TOWER CORP2024-03-25$4,493$6,862-$2,369-$2,369
42. APPLE INC2024-03-25$7,170$722$6,448$6,4482013-10-04
7. BROADCOM INC2024-03-25$9,441$1,992$7,449$7,4492019-07-03
304. DIAGEO PLC - ADR2024-03-25$44,362$34,144$10,218$10,218
1058.53 FHLMC POOL #ZS9776 3.500% 8/01/462024-03-25$1,059$956$103$103
867.23 FHLMC POOL #SB8511 2.000% 5/01/362024-03-25$867$764$103$1032023-09-25
427.2 FHLMC POOL #SB8512 2.000% 5/01/362024-03-25$427$385$42$42
63.96 FHLMC POOL #SD3000 5.500% 6/01/532024-03-25$64$65-$1-$12023-12-26
122.33 FNMA POOL #BM3788 3.500% 3/01/482024-03-25$122$110$12$122023-09-20
699.58 FNMA POOL #CA1560 4.500% 4/01/482024-03-25$700$657$43$43
145.62 FNMA POOL #CA3514 4.500% 5/01/492024-03-25$146$143$3$32023-12-27
43.04 FNMA POOL #CA3840 4.500% 7/01/492024-03-25$43$42$1$12023-12-27
40.92 FNMA POOL #CB5104 4.500% 11/01/522024-03-25$41$40$1$12024-01-08
133.41 FNMA POOL #FS2587 4.500% 8/01/522024-03-25$133$128$5$52023-12-12
1398.1 FNMA POOL #FS2050 4.000% 2/01/512024-03-25$1,398$1,306$92$92
1125.3 FNMA POOL #FS3698 5.500% 11/01/522024-03-25$1,125$1,110$15$152023-09-25
140. FOUR CORNERS PROPERTY TRUST2024-03-25$3,344$3,633-$289-$2892022-02-22
14. ELI LILLY & CO COM2024-03-25$10,827$1,129$9,698$9,6982016-10-03
36. MANHATTAN ASSOCIATES, INC COM2024-03-25$8,946$1,890$7,056$7,0562020-03-16
352. NIKE INC CL B2024-03-25$32,885$17,860$15,025$15,0252017-10-12
11. SBA COMMUNICATIONS CORP2024-03-25$2,403$3,219-$816-$8162022-02-22
78. EATON CORP PLC2024-03-25$24,448$9,492$14,956$14,9562021-02-10
63. MANHATTAN ASSOCIATES, INC COM2024-03-26$15,732$3,308$12,424$12,4242020-03-16
31. MARRIOTT INTERNATIONAL INC CLASS A2024-03-26$7,846$6,007$1,839$1,8392023-10-05
8. MARRIOTT INTERNATIONAL INC CLASS A2024-03-26$2,025$1,322$703$7032022-02-24
34.00003 TESLA INC2024-03-26$6,252$8,555-$2,303-$2,3032022-02-24
53.99997 TESLA INC2024-03-26$9,929$13,587-$3,658-$3,6582022-02-24
10000. VITAL ENERGY INC 10.125% 1/15/282024-03-27$10,519$10,150$369$3692023-09-19
34. MANHATTAN ASSOCIATES, INC COM2024-03-27$8,478$1,653$6,825$6,825
67. UBER TECHNOLOGIES INC2024-03-27$5,178$2,211$2,967$2,9672022-02-24
9894.867 ACAP STRATEGIC FUND-W #62024-03-28$160,000$197,996-$37,996-$37,9962020-12-31
133. ACUSHNET HOLDINGS CORP2024-03-28$8,785$3,946$4,839$4,839
79. MANHATTAN ASSOCIATES, INC COM2024-03-28$19,760$3,345$16,415$16,4152018-04-23
5000. DCP MIDSTREAM OPERAT 5.375% 7/15/252024-03-29$5,003$5,547-$544-$544
19. ACUSHNET HOLDINGS CORP2024-04-01$1,265$530$735$7352020-05-12
6000. CALLON PETROLEUM CO 6.375% 7/01/262024-04-01$6,064$5,942$122$122
8000. CALLON PETROLEUM CO 6.375% 7/01/262024-04-01$8,085$7,830$255$2552022-11-15
27. UNITEDHEALTH GROUP INC2024-04-02$12,322$14,496-$2,174-$2,174
29000. GOLDMAN SACHS GROUP 3.500% 4/01/252024-04-03$28,448$28,153$295$295
20. UNITEDHEALTH GROUP INC2024-04-03$9,191$10,478-$1,287-$1,2872023-10-09
3. UNITEDHEALTH GROUP INC2024-04-03$1,379$1,346$33$332022-02-24
29. COGNEX CORP2024-04-04$1,185$1,254-$69-$692022-08-24
28000. MCDONALD'S CORP 4.800% 8/14/282024-04-04$27,908$27,738$170$170
1. TYLER TECHNOLOGIES INC2024-04-04$421$412$9$92024-01-08
3. TYLER TECHNOLOGIES INC2024-04-04$1,263$1,169$94$942022-08-24
2602. SPDR GOLD SHARES ETF2024-04-10$176$140$36$362000-01-01
298. APARTMENT INCOME REIT CORP2024-04-11$11,424$14,546-$3,122-$3,122
73460.33 FHLMC POOL #SB8512 2.000% 5/01/362024-04-11$64,255$66,132-$1,877-$1,877
76. UNITEDHEALTH GROUP INC2024-04-11$33,867$34,086-$219-$2192022-02-24
19. ABBVIE INC2024-04-12$3,105$2,827$278$2782022-06-08
20. CHEVRON CORP2024-04-12$3,259$3,179$80$802023-06-09
45. EMCOR GROUP INC COM2024-04-16$15,581$2,770$12,811$12,811
46. SALESFORCE INC2024-04-16$12,653$9,719$2,934$2,9342023-06-20
14. SALESFORCE INC2024-04-16$3,851$2,748$1,103$1,1032022-02-24
78. AMERICAN TOWER CORP2024-04-17$13,374$20,051-$6,677-$6,677
14. EMCOR GROUP INC COM2024-04-17$4,775$850$3,925$3,9252020-04-21
36. MARRIOTT INTERNATIONAL INC CLASS A2024-04-17$8,638$5,951$2,687$2,6872022-02-24
13. PROGRESSIVE CORP OHIO2024-04-19$2,782$1,623$1,159$1,1592022-08-24
5000. TRANSDIGM INC 7.500% 3/15/272024-04-21$5,000$5,031-$31-$31
8000. TRANSDIGM INC 7.500% 3/15/272024-04-21$8,000$8,450-$450-$4502021-09-20
38. APARTMENT INCOME REIT CORP2024-04-22$1,458$1,640-$182-$182
118. FOUR CORNERS PROPERTY TRUST2024-04-22$2,744$3,059-$315-$3152022-02-22
58. GAMING AND LEISURE PROPE-W/I2024-04-22$2,493$2,558-$65-$652022-02-22
1490.39 FHLMC POOL #ZS9776 3.500% 8/01/462024-04-25$1,490$1,348$142$142
971.28 FHLMC POOL #SB8511 2.000% 5/01/362024-04-25$971$858$113$1132023-09-25
821.51 FHLMC POOL #SB8512 2.000% 5/01/362024-04-25$822$762$60$602023-12-08
67.17 FHLMC POOL #SD3000 5.500% 6/01/532024-04-25$67$68-$1-$12023-12-26
889.57 FHLMC POOL #SD7513 3.500% 4/01/502024-04-25$890$823$67$672024-03-08
432.4 FHLMC POOL #SD7563 4.500% 5/01/532024-04-25$432$421$11$112024-03-08
64.88 FNMA POOL #BM3788 3.500% 3/01/482024-04-25$65$59$6$62023-09-20
2397.68 FNMA POOL #CA1560 4.500% 4/01/482024-04-25$2,398$2,255$143$143
20.96 FNMA POOL #CA3514 4.500% 5/01/492024-04-25$21$212023-12-27
34.57 FNMA POOL #CA3840 4.500% 7/01/492024-04-25$35$34$1$12023-12-27
38.69 FNMA POOL #CB5104 4.500% 11/01/522024-04-25$39$37$2$22024-01-08
225.54 FNMA POOL #FS2587 4.500% 8/01/522024-04-25$226$216$10$102023-12-12
2045.2 FNMA POOL #FS2050 4.000% 2/01/512024-04-25$2,045$1,918$127$127
822.7 FNMA POOL #FS3698 5.500% 11/01/522024-04-25$823$812$11$112023-09-25
282.68 FNMA POOL #MA5072 5.500% 6/01/532024-04-25$283$282$1$12024-03-11
1533. ADYEN NV-UNSPON ADR2024-04-26$19,223$25,595-$6,372-$6,372
6. COPART INC COM2024-05-02$326$187$139$1392022-08-24
6. COSTAR GROUP, INC2024-05-02$538$430$108$1082022-08-24
3. DOMINOS PIZZA INC2024-05-02$1,555$1,188$367$3672022-08-24
18. KKR & CO INC -A2024-05-02$1,743$963$780$7802022-08-24
88. ESTEE LAUDER COMPANIES INC2024-05-02$11,642$12,665-$1,023-$1,0232024-03-06
28000. OLIN CORP 5.625% 8/01/292024-05-02$27,022$27,086-$64-$64
3. PROGRESSIVE CORP OHIO2024-05-02$628$375$253$2532022-08-24
3. TRANSDIGM GROUP INC2024-05-02$3,810$1,937$1,873$1,8732022-08-24
53. AMERICAN TOWER CORP2024-05-06$9,463$13,011-$3,548-$3,548
53. NOVO NORDISK A/S - ADR2024-05-06$6,530$3,058$3,472$3,472
21000. CLEVELAND-CLIFFS INC 5.875% 6/01/272024-05-07$20,738$20,587$151$151
9. NVIDIA CORP2024-05-08$8,201$7,767$434$4342024-04-17
16. NVIDIA CORP2024-05-08$14,580$2,244$12,336$12,3362022-12-28
154. APARTMENT INCOME REIT CORP2024-05-09$5,937$4,678$1,259$1,259
61. APARTMENT INCOME REIT CORP2024-05-09$2,352$2,572-$220-$2202022-08-03
19. MASTERCARD INC2024-05-09$8,645$6,802$1,843$1,8432022-02-24
26. VISA INC-CLASS A SHRS2024-05-09$7,220$4,084$3,136$3,1362019-04-04
2602. SPDR GOLD SHARES ETF2024-05-10$184$144$40$402000-01-01
21. AMERICAN TOWER CORP2024-05-13$3,866$4,453-$587-$5872023-12-20
49. AMERICAN TOWER CORP2024-05-13$9,020$10,792-$1,772-$1,772
37. BLACKSTONE INC2024-05-14$4,625$3,383$1,242$1,2422023-02-09
66. COGNIZANT TECH SOLUTIONS CRP COM2024-05-14$4,469$3,835$634$6342016-05-02
28000. NRG ENERGY INC 5.750% 1/15/282024-05-14$27,545$27,134$411$411
14. NVIDIA CORP2024-05-14$12,699$1,851$10,848$10,8482020-11-25
60. STARBUCKS CORP COM2024-05-14$4,539$6,048-$1,509-$1,5092023-06-14
21. UNION PACIFIC CORP2024-05-14$5,132$5,105$27$272023-12-14
26. WASTE MANAGEMENT INC2024-05-14$5,434$4,599$835$8352023-12-14
315. DEUTSCHE BOERSE AG ADR2024-05-15$6,110$6,340-$230-$2302023-12-21
192. DEUTSCHE BOERSE AG ADR2024-05-15$3,724$3,228$496$4962022-08-23
86. INTERNATIONAL FLAVORS & FRAGRANCES2024-05-15$8,268$10,467-$2,199-$2,199
225. MONDELEZ INTERNATIONAL INC2024-05-15$16,150$14,195$1,955$1,955
8000. PDC ENERGY INC 5.750% 5/15/262024-05-15$8,000$8,350-$350-$3502021-09-14
46. PEPSICO INC2024-05-15$8,244$7,832$412$412
48. PROCTER & GAMBLE CO2024-05-15$7,928$6,726$1,202$1,2022022-07-21
248. PUBLIC SVC ENTERPRISE GROUP INC2024-05-15$18,432$15,172$3,260$3,260
365. ROCHE HOLDINGS LTD - ADR2024-05-15$11,428$15,154-$3,726-$3,726
208. VEOLIA ENVIRONNEMENT ADR2024-05-15$3,434$3,229$205$2052023-04-03
4000. TRI POINTE HOLDINGS 5.875% 6/15/242024-05-15$4,000$3,999$1$1
8000. TRI POINTE HOLDINGS 5.875% 6/15/242024-05-15$8,000$8,830-$830-$8302021-09-22
15. GAMING AND LEISURE PROPE-W/I2024-05-16$688$661$27$272022-02-22
29. LULULEMON ATHLETICA INC2024-05-16$9,945$8,724$1,221$1,2212022-02-24
11. NVIDIA CORP2024-05-16$10,484$1,455$9,029$9,0292020-11-25
19. WELLTOWER INC2024-05-16$1,922$1,562$360$360
12. NVIDIA CORP2024-05-20$11,382$1,587$9,795$9,7952020-11-25
21000. CHARTER COMM OPT LLC 4.908% 7/23/252024-05-22$20,873$20,795$78$78
8. HOME DEPOT INC2024-05-22$2,670$2,811-$141-$1412023-12-14
36. HOME DEPOT INC2024-05-22$12,017$10,943$1,074$1,0742022-02-24
40000. LOS ANGELES CALIF UN 5.750% 7/01/342024-05-22$40,326$41,315-$989-$989
34. LULULEMON ATHLETICA INC2024-05-22$10,202$10,228-$26-$262022-02-24
29000. US TREASURY NOTE 3.625% 3/31/282024-05-22$28,062$28,583-$521-$521
6. AUTODESK INC2024-05-23$1,308$1,300$8$82022-08-24
88. BROOKFIELD CORP2024-05-23$3,920$3,657$263$2632022-08-24
49. COPART INC COM2024-05-23$2,626$1,531$1,095$1,0952022-08-24
27000. DELL INT LLC / EMC 5.300% 10/01/292024-05-23$26,920$26,711$209$209
34. FASTENAL CO2024-05-23$2,240$1,804$436$4362022-08-24
55. LULULEMON ATHLETICA INC2024-05-23$16,515$16,500$15$15
3. MOODYS CORP2024-05-23$1,236$904$332$3322022-08-24
8. PROGRESSIVE CORP OHIO2024-05-23$1,658$999$659$6592022-08-24
3. SBA COMMUNICATIONS CORP2024-05-23$577$1,008-$431-$4312022-08-24
2. TRANSDIGM GROUP INC2024-05-23$2,636$1,291$1,345$1,3452022-08-24
6. VERISIGN INC COM2024-05-23$1,040$1,167-$127-$1272022-08-24
6. VERISK ANALYTICS INC2024-05-23$1,513$1,167$346$3462022-08-24
1522.6 FHLMC POOL #ZS9776 3.500% 8/01/462024-05-25$1,523$1,378$145$145
962.87 FHLMC POOL #SB8511 2.000% 5/01/362024-05-25$963$852$111$1112023-09-25
886.67 FHLMC POOL #SD3000 5.500% 6/01/532024-05-25$887$899-$12-$122023-12-26
866.38 FHLMC POOL #SD7513 3.500% 4/01/502024-05-25$866$802$64$642024-03-08
356.83 FHLMC POOL #SD7563 4.500% 5/01/532024-05-25$357$347$10$102024-03-08
106.36 FNMA POOL #BM3788 3.500% 3/01/482024-05-25$106$96$10$102023-09-20
2027.4 FNMA POOL #CA1560 4.500% 4/01/482024-05-25$2,027$1,908$119$119
21.26 FNMA POOL #CA3514 4.500% 5/01/492024-05-25$21$212023-12-27
10.54 FNMA POOL #CA3840 4.500% 7/01/492024-05-25$11$10$1$12023-12-27
122.92 FNMA POOL #CB5104 4.500% 11/01/522024-05-25$123$119$4$42024-01-08
42.17 FNMA POOL #FS2587 4.500% 8/01/522024-05-25$42$40$2$22023-12-12
1918.83 FNMA POOL #FS2050 4.000% 2/01/512024-05-25$1,919$1,800$119$119
1119.67 FNMA POOL #FS3698 5.500% 11/01/522024-05-25$1,120$1,105$15$152023-09-25
292.71 FNMA POOL #MA5072 5.500% 6/01/532024-05-25$293$292$1$12024-03-11
10. NVIDIA CORP2024-05-28$11,147$1,322$9,825$9,8252020-11-25
58. BROOKFIELD CORP2024-05-30$2,482$2,411$71$712022-08-24
28. BROWN FORMAN CORP CL B2024-05-30$1,241$2,167-$926-$9262022-08-24
21. FASTENAL CO2024-05-30$1,355$1,114$241$2412022-08-24
29000. FREEPORT-MCMORAN INC 4.625% 8/01/302024-05-30$27,670$27,134$536$536
6. PROGRESSIVE CORP OHIO2024-05-30$1,227$749$478$4782022-08-24
36. SALESFORCE INC2024-05-30$7,877$7,067$810$8102022-02-24
1. TRANSDIGM GROUP INC2024-05-30$1,313$646$667$6672022-08-24
7. VERISIGN INC COM2024-05-30$1,186$1,362-$176-$1762022-08-24
97. SALESFORCE INC2024-05-31$21,047$19,042$2,005$2,0052022-02-24
6.99998 ADOBE SYS INC2024-06-03$3,094$4,611-$1,517-$1,5172021-09-17
33.00002 ADOBE SYS INC2024-06-03$14,587$21,736-$7,149-$7,1492021-09-17
30. AGILENT TECHNOLOGIES INC2024-06-06$4,016$4,074-$58-$58
9. HEICO CORP CL A2024-06-06$1,610$1,390$220$2202024-03-20
7. HILTON WORLDWIDE HOLDINGS IN2024-06-06$1,429$939$490$4902022-08-24
4. VERISK ANALYTICS INC2024-06-06$1,043$778$265$2652022-08-24
7000. SPRINGLEAF FINANCE 6.875% 3/15/252024-06-10$7,060$7,090-$30-$30
194. ADVANCED MICRO DEVICES INC2024-06-11$30,781$17,492$13,289$13,289
2. BOOKING HOLDINGS INC2024-06-11$7,580$6,869$711$7112023-12-14
26. BOOKING HOLDINGS INC2024-06-11$98,536$43,837$54,699$54,699
21. BROADCOM INC2024-06-11$30,615$5,975$24,640$24,6402019-07-03
323. ELECTRONIC ARTS INC2024-06-11$44,169$26,095$18,074$18,074
27. LAM RESEARCH CORP COM2024-06-11$26,951$5,154$21,797$21,7972019-04-09
73. EATON CORP PLC2024-06-11$23,311$8,363$14,948$14,948
66. GARMIN LTD2024-06-11$10,640$6,410$4,230$4,230
5000. MERITAGE HOMES CORP 6.000% 6/01/252024-06-14$5,014$5,001$13$132024-02-26
2000. MERITAGE HOMES CORP 6.000% 6/01/252024-06-14$2,006$2,020-$14-$142023-01-24
2602. SPDR GOLD SHARES ETF2024-06-14$193$154$39$392000-01-01
3000. SPRINT CORP 7.125% 6/15/242024-06-15$3,000$3,026-$26-$262023-09-05
7000. SPRINT CORP 7.125% 6/15/242024-06-15$7,000$7,922-$922-$922
56. SNOWFLAKE INC2024-06-17$7,076$14,299-$7,223-$7,2232022-02-24
114. ADVANCED MICRO DEVICES INC2024-06-18$17,774$9,896$7,878$7,878
4000. HILLENBRAND INC 5.750% 6/15/252024-06-18$4,000$3,987$13$13
5. ANSYS INC2024-06-20$1,614$1,306$308$3082022-08-24
23. BROWN FORMAN CORP CL B2024-06-20$999$1,394-$395-$3952023-12-05
3. BROWN FORMAN CORP CL B2024-06-20$130$232-$102-$1022022-08-24
16. HEICO CORP CL A2024-06-20$2,865$2,425$440$440
22. HOWARD HUGHES HOLDINGS INC2024-06-20$1,433$1,488-$55-$552022-08-24
20. KKR & CO INC -A2024-06-20$2,220$1,069$1,151$1,1512022-08-24
97. LVMH MOET HENNESSY UNSP ADR - ADR2024-06-20$14,845$13,875$970$9702022-02-24
3. MOODYS CORP2024-06-20$1,259$904$355$3552022-08-24
5. PROGRESSIVE CORP OHIO2024-06-20$1,049$624$425$4252022-08-24
2. TRANSDIGM GROUP INC2024-06-20$2,689$1,291$1,398$1,3982022-08-24
5. VERISK ANALYTICS INC2024-06-20$1,341$973$368$3682022-08-24
27. CROWDSTRIKE HOLDINGS INC2024-06-24$10,283$4,715$5,568$5,5682022-02-24
7000. CHARTER COMM OPT LLC 4.908% 7/23/252024-06-25$6,939$6,904$35$352023-09-25
1761.03 FHLMC POOL #ZS9776 3.500% 8/01/462024-06-25$1,761$1,596$165$165
1007.26 FHLMC POOL #SB8511 2.000% 5/01/362024-06-25$1,007$893$114$1142023-09-25
1161.04 FHLMC POOL #SD3000 5.500% 6/01/532024-06-25$1,161$1,177-$16-$162023-12-26
906.31 FHLMC POOL #SD7513 3.500% 4/01/502024-06-25$906$840$66$662024-03-08
346.72 FHLMC POOL #SD7563 4.500% 5/01/532024-06-25$347$338$9$92024-03-08
107.5 FNMA POOL #BM3788 3.500% 3/01/482024-06-25$108$97$11$112023-09-20
1130.02 FNMA POOL #CA1560 4.500% 4/01/482024-06-25$1,130$1,064$66$66
22.6 FNMA POOL #CA3514 4.500% 5/01/492024-06-25$23$22$1$12023-12-27
41.76 FNMA POOL #CA3840 4.500% 7/01/492024-06-25$42$41$1$12023-12-27
37.8 FNMA POOL #CB5104 4.500% 11/01/522024-06-25$38$37$1$12024-01-08
213.87 FNMA POOL #FS2587 4.500% 8/01/522024-06-25$214$205$9$92023-12-12
2091.76 FNMA POOL #FS2050 4.000% 2/01/512024-06-25$2,092$1,964$128$128
1119.98 FNMA POOL #FS3698 5.500% 11/01/522024-06-25$1,120$1,105$15$152023-09-25
328.44 FNMA POOL #MA5072 5.500% 6/01/532024-06-25$328$3282024-03-11
14000. LAS VEGAS SANDS CORP 3.200% 8/08/242024-06-26$14,000$13,857$143$143
47. ABBVIE INC2024-06-28$7,975$7,637$338$3382024-05-15
13. ANALOG DEVICES INC2024-06-28$3,003$2,139$864$8642022-07-21
53. ASTRAZENECA PLC ADR2024-06-28$4,154$4,100$54$542024-05-15
87. AXA - ADR2024-06-28$2,842$2,712$130$1302023-01-25
26. CME GROUP INC2024-06-28$5,084$5,333-$249-$2492022-07-21
28. CHEVRON CORP2024-06-28$4,410$4,451-$41-$412023-06-09
63. CISCO SYSTEMS INC2024-06-28$3,008$2,877$131$131
74. COMCAST CORP CLASS A2024-06-28$2,898$3,117-$219-$2192022-07-21
149. DEUTSCHE BOERSE AG ADR2024-06-28$3,037$2,640$397$3972023-06-09
189. DEUTSCHE TELEKOM AG - ADR2024-06-28$4,741$4,555$186$1862024-05-15
82. DEUTSCHE POST AG ADR2024-06-28$3,321$3,473-$152-$1522024-03-11
6. DUKE ENERGY HOLDING CORP. COM2024-06-28$602$619-$17-$172024-05-15
34. DUKE ENERGY HOLDING CORP. COM2024-06-28$3,409$3,727-$318-$318
30. EOG RESOURCES, INC2024-06-28$3,761$4,073-$312-$3122022-11-02
21. GENUINE PARTS CO2024-06-28$2,896$2,902-$6-$62023-12-21
10. GOLDMAN SACHS GROUP INC2024-06-28$4,566$3,305$1,261$1,261
16. THE HERSHEY COMPANY2024-06-28$2,960$3,161-$201-$2012024-03-11
14. HITACHI LIMITED - ADR2024-06-28$3,180$2,587$593$5932024-05-15
32. INTERNATIONAL FLAVORS & FRAGRANCES2024-06-28$3,069$3,672-$603-$6032022-08-23
22. JOHNSON & JOHNSON2024-06-28$3,216$3,757-$541-$5412022-07-21
103. KEURIG DR PEPPER INC2024-06-28$3,463$3,895-$432-$4322022-11-02
22. LVMH MOET HENNESSY UNSP ADR - ADR2024-06-28$3,375$2,849$526$526
7. LOCKHEED MARTIN CORP2024-06-28$3,294$2,749$545$5452022-07-21
13. LOWES COS INC2024-06-28$2,876$2,505$371$3712022-07-21
11. MCDONALDS CORP2024-06-28$2,840$3,224-$384-$3842024-03-11
40. MERCK & CO INC NEW2024-06-28$5,200$3,600$1,600$1,6002022-08-23
8. MICROSOFT CORP2024-06-28$3,631$2,175$1,456$1,456
56. NESTLE S.A. REGISTERED SHARES - ADR2024-06-28$5,725$6,657-$932-$9322022-07-21
75. NEXTERA ENERGY INC2024-06-28$5,423$5,886-$463-$4632022-07-21
66. NIKE INC CL B2024-06-28$5,022$6,233-$1,211-$1,2112024-06-03
81. NIKE INC CL B2024-06-28$6,163$10,826-$4,663-$4,663
246. NORDEA BANK ABP - SPON ADR2024-06-28$2,921$3,041-$120-$1202024-05-15
42. NOVARTIS AG - ADR2024-06-28$4,489$4,343$146$1462024-05-15
26. ORIX CORPORATION - ADR2024-06-28$2,899$2,155$744$7442022-08-31
17. PEPSICO INC2024-06-28$2,818$2,859-$41-$412022-07-21
49. PHILIP MORRIS INTERNATIONAL IN2024-06-28$4,971$5,050-$79-$792023-01-25
27. PROCTER & GAMBLE CO2024-06-28$4,488$3,784$704$7042022-07-21
25. QUALCOMM INC2024-06-28$4,990$3,860$1,130$1,1302022-07-21
27. RPM INTERNATIONAL INC2024-06-28$2,914$2,314$600$6002022-07-21
147. REGIONS FINL CORP NEW2024-06-28$2,934$3,283-$349-$3492022-11-02
43. RIO TINTO PLC - ADR2024-06-28$2,835$2,912-$77-$772024-04-12
25. SAP SE2024-06-28$5,096$2,248$2,848$2,8482022-07-21
59. SCHNEIDER ELECTRIC SE - ADR2024-06-28$2,836$1,948$888$8882023-04-03
233. SEVEN & I HOLDINGS CO. LTD ADR2024-06-28$2,795$3,332-$537-$5372023-07-17
31. SIEMENS AG - SPONSORED ADR2024-06-28$2,897$1,684$1,213$1,2132022-07-21
11. SNAP ON INC2024-06-28$2,879$3,251-$372-$3722024-03-11
468. SUMITOMO TRUST AND BANKING ADR2024-06-28$6,255$2,842$3,413$3,413
46. TJX COMPANIES INC2024-06-28$5,082$4,169$913$9132023-12-21
99. TC ENERGY CORP2024-06-28$3,717$5,203-$1,486-$1,4862022-07-21
64. TOTAL S.A. - ADR2024-06-28$4,261$4,221$40$402024-03-11
86. UNILEVER PLC - ADR2024-06-28$4,723$4,509$214$2142022-02-18
138. VINCI SA ADR2024-06-28$3,626$3,190$436$4362022-08-23
138. WILLIAMS COS INC2024-06-28$5,859$4,624$1,235$1,235
50. COCA-COLA EUROPACIFIC PARTNE2024-06-28$3,667$2,591$1,076$1,0762022-07-21
13. NIKE INC CL B2024-07-01$976$1,228-$252-$2522024-06-03
162. NIKE INC CL B2024-07-01$12,162$14,677-$2,515-$2,515
84. ALEXANDRIA REAL ESTATE EQUITIES2024-07-02$9,828$9,849-$21-$21
153. ALEXANDRIA REAL ESTATE EQUITIES2024-07-02$17,901$28,397-$10,496-$10,4962022-02-22
647. AMERICAN HOMES 4 RENT2024-07-02$24,119$24,311-$192-$1922022-02-22
18. AMERICAN TOWER CORP2024-07-02$3,454$3,652-$198-$1982024-01-23
310. AMERICAN TOWER CORP2024-07-02$59,484$91,191-$31,707-$31,707
73. CAMDEN PPTY TR SH BEN INT2024-07-02$7,957$6,947$1,010$1,010
131. CAMDEN PPTY TR SH BEN INT2024-07-02$14,278$20,754-$6,476-$6,476
146. CROWN CASTLE INC2024-07-02$13,901$14,830-$929-$929
223. CUBESMART2024-07-02$9,813$9,396$417$417
80. EQUINIX INC2024-07-02$60,488$63,354-$2,866-$2,866
219. EXTRA SPACE STORAGE INC2024-07-02$33,684$30,720$2,964$2,9642022-02-22
154. FEDERAL REALTY INVESTMENT TRUS2024-07-02$15,564$18,061-$2,497-$2,4972022-02-22
494. FOUR CORNERS PROPERTY TRUST2024-07-02$12,184$12,791-$607-$6072022-02-22
272. GAMING AND LEISURE PROPE-W/I2024-07-02$11,936$11,989-$53-$532022-02-22
552. INDEPENDENCE REALTY TRUST INC2024-07-02$10,416$9,353$1,063$1,0632024-05-09
681. INVITATION HOMES INC2024-07-02$24,534$25,909-$1,375-$1,3752022-02-22
332. IRON MOUNTAIN INC2024-07-02$30,155$22,714$7,441$7,441
39. MID AMERICA APARTMENT COM2024-07-02$5,494$5,177$317$317
129. MID AMERICA APARTMENT COM2024-07-02$18,171$25,305-$7,134-$7,134
7. PROLOGIS INC2024-07-02$793$902-$109-$1092024-02-02
569. PROLOGIS INC2024-07-02$64,429$70,381-$5,952-$5,952
16. SBA COMMUNICATIONS CORP2024-07-02$3,023$3,492-$469-$4692023-11-02
148. SBA COMMUNICATIONS CORP2024-07-02$27,962$43,311-$15,349-$15,3492022-02-22
38. SIMON PROPERTY GROUP INC2024-07-02$5,605$4,992$613$613
134. SIMON PROPERTY GROUP INC2024-07-02$19,765$18,764$1,001$1,0012022-02-22
305. SUN CMNTYS INC COM2024-07-02$36,073$52,629-$16,556-$16,556
27. TERRENO REALTY CORP2024-07-02$1,629$1,641-$12-$122024-02-02
437. TERRENO REALTY CORP2024-07-02$26,359$23,102$3,257$3,2572022-10-06
809. VICI PROPERTIES INC2024-07-02$22,441$22,361$80$802022-02-22
401. WELLTOWER INC2024-07-02$42,378$32,803$9,575$9,5752022-02-22
42. AMAZON COM INC COM2024-07-03$8,385$7,702$683$6832024-04-17
13. AMAZON COM INC COM2024-07-03$2,595$1,900$695$6952022-02-24
22. MICROSOFT CORP2024-07-03$10,097$9,138$959$9592024-04-17
82. L'OREAL - ADR2024-07-05$7,242$6,849$393$393
57. BROWN FORMAN CORP CL B2024-07-08$2,376$3,242-$866-$866
63. COPART INC COM2024-07-08$3,419$1,968$1,451$1,4512022-08-24
82. KKR & CO INC -A2024-07-08$8,601$4,385$4,216$4,2162022-08-24
39. PROGRESSIVE CORP OHIO2024-07-08$8,222$4,869$3,353$3,3532022-08-24
6. ROPER TECHNOLOGIES INC2024-07-08$3,328$3,106$222$222
6. ROPER TECHNOLOGIES INC2024-07-08$3,328$2,530$798$798
7. TRANSDIGM GROUP INC2024-07-08$8,878$4,520$4,358$4,3582022-08-24
15. VERISIGN INC COM2024-07-08$2,642$2,918-$276-$2762022-08-24
13. AON PLC2024-07-08$3,883$3,744$139$1392022-08-24
50. HUBSPOT INC2024-07-11$24,918$26,450-$1,532-$1,532
2602. SPDR GOLD SHARES ETF2024-07-16$181$138$43$432000-01-01
38. CADENCE DESIGN SYSTEMS INC2024-07-17$11,136$11,330-$194-$1942024-06-11
58. LVMH MOET HENNESSY UNSP ADR - ADR2024-07-17$8,802$8,296$506$5062022-02-24
28000. AT&T INC 5.400% 2/15/342024-07-18$28,367$28,109$258$258
27000. NETFLIX INC 5.875% 11/15/282024-07-18$28,089$27,760$329$329
93. TJX COMPANIES INC2024-07-18$10,441$5,770$4,671$4,6712022-02-24
63. ADVANCED MICRO DEVICES INC2024-07-19$9,579$5,404$4,175$4,175
132. AGILENT TECHNOLOGIES INC2024-07-19$17,293$17,727-$434-$4342022-08-24
13. BROOKFIELD INFRASTRUCTURE-A2024-07-19$492$631-$139-$139
59. BROWN FORMAN CORP CL B2024-07-19$2,533$3,256-$723-$7232023-10-27
15. CARMAX INC2024-07-19$1,213$1,377-$164-$1642022-08-24
45. ENOVIS CORP2024-07-19$2,074$2,408-$334-$3342022-08-24
34. HOWARD HUGHES HOLDINGS INC2024-07-19$2,408$2,300$108$1082022-08-24
89. NVIDIA CORP2024-07-19$10,602$1,177$9,425$9,4252020-11-25
5. ROPER TECHNOLOGIES INC2024-07-19$2,840$2,098$742$7422022-08-24
32. SUMMIT MATERIALS INC2024-07-19$1,236$953$283$2832022-08-24
3. TRANSDIGM GROUP INC2024-07-19$3,740$1,937$1,803$1,8032022-08-24
5. TYLER TECHNOLOGIES INC2024-07-19$2,608$1,949$659$6592022-08-24
7. VERISIGN INC COM2024-07-19$1,236$1,362-$126-$1262022-08-24
37. AON PLC2024-07-19$11,013$10,606$407$407
.5 BERKLEY W R CORP2024-07-22$26$27-$1-$12024-07-08
31000. CROWDSTRIKE HOLDINGS 3.000% 2/15/292024-07-22$27,745$27,805-$60-$60
144. ADVANCED MICRO DEVICES INC2024-07-23$22,369$12,119$10,250$10,250
10.00055 ANALOG DEVICES INC2024-07-24$2,278$2,336-$58-$582024-06-18
20.99945 ANALOG DEVICES INC2024-07-24$4,784$4,906-$122-$1222024-06-18
30000. US TREASURY BOND 3.500% 2/15/392024-07-24$27,280$28,334-$1,054-$1,054
1395.79 FHLMC POOL #ZS9776 3.500% 8/01/462024-07-25$1,396$1,266$130$130
953.28 FHLMC POOL #SB8511 2.000% 5/01/362024-07-25$953$847$106$1062023-09-25
533.8 FHLMC POOL #SD3000 5.500% 6/01/532024-07-25$534$541-$7-$72023-12-26
1045.34 FHLMC POOL #SD7513 3.500% 4/01/502024-07-25$1,045$969$76$762024-03-08
438.57 FHLMC POOL #SD7563 4.500% 5/01/532024-07-25$439$427$12$122024-03-08
118.41 FNMA POOL #BM3788 3.500% 3/01/482024-07-25$118$107$11$112023-09-20
1610.9 FNMA POOL #CA1560 4.500% 4/01/482024-07-25$1,611$1,518$93$93
123.08 FNMA POOL #CA3514 4.500% 5/01/492024-07-25$123$121$2$22023-12-27
76.49 FNMA POOL #CA3840 4.500% 7/01/492024-07-25$76$75$1$12023-12-27
308.72 FNMA POOL #CB5104 4.500% 11/01/522024-07-25$309$299$10$102024-01-08
215.62 FNMA POOL #FS2587 4.500% 8/01/522024-07-25$216$207$9$92023-12-12
2199.74 FNMA POOL #FS2050 4.000% 2/01/512024-07-25$2,200$2,067$133$133
1050.32 FNMA POOL #FS3698 5.500% 11/01/522024-07-25$1,050$1,036$14$142023-09-25
289.09 FNMA POOL #FS6883 4.000% 5/01/532024-07-25$289$271$18$182024-06-27
258.62 FNMA POOL #MA5072 5.500% 6/01/532024-07-25$259$258$1$12024-03-11
58. NVIDIA CORP2024-07-25$6,668$767$5,901$5,9012020-11-25
30000. KRAFT HEINZ FOODS CO 3.750% 4/01/302024-07-26$28,351$28,022$329$329
103.99866 LVMH MOET HENNESSY UNSP ADR - ADR2024-07-31$14,760$13,691$1,069$1,069
38.00134 LVMH MOET HENNESSY UNSP ADR - ADR2024-07-31$5,393$5,436-$43-$432022-02-24
233. MERCK & CO INC NEW2024-07-31$27,056$20,880$6,176$6,176
9. MONGODB INC2024-07-31$2,211$3,640-$1,429-$1,4292023-09-01
25. MONGODB INC2024-07-31$6,142$10,224-$4,082-$4,082
73. PHILIP MORRIS INTERNATIONAL IN2024-07-31$8,335$7,524$811$8112023-01-25
600. REGIONS FINL CORP NEW2024-07-31$13,506$13,400$106$1062022-11-02
37. MEDTRONIC PLC2024-07-31$2,972$3,588-$616-$616
13. HOME DEPOT INC2024-08-01$4,696$3,952$744$7442022-02-24
20659. ISHARES LATIN AMERICA 40 ETF2024-08-01$500,523$576,355-$75,832-$75,832
51. TJX COMPANIES INC2024-08-02$5,705$3,164$2,541$2,5412022-02-24
82. AIRBNB INC2024-08-07$9,186$13,141-$3,955-$3,955
73. KEYSIGHT TECHNOLOGIES INC2024-08-07$9,027$11,578-$2,551-$2,551
9. AGILENT TECHNOLOGIES INC2024-08-08$1,228$1,209$19$192022-08-24
62. BROOKFIELD CORP2024-08-08$2,731$2,577$154$1542022-08-24
60. BROOKFIELD INFRASTRUCTURE-A2024-08-08$2,220$2,910-$690-$6902022-08-24
21. FASTENAL CO2024-08-08$1,393$1,114$279$2792022-08-24
1. HEICO CORP CL A2024-08-08$180$150$30$302024-02-07
5. HEICO CORP CL A2024-08-08$902$654$248$2482022-08-24
49. HOWARD HUGHES HOLDINGS INC2024-08-08$3,371$3,168$203$2032022-08-24
23. KKR & CO INC -A2024-08-08$2,557$1,230$1,327$1,3272022-08-24
3. O'REILLY AUTOMOTIVE INC2024-08-08$3,357$2,149$1,208$1,2082022-08-24
14. PROGRESSIVE CORP OHIO2024-08-08$3,046$1,748$1,298$1,2982022-08-24
5. SEAPORT ENTERTAINMENT GROUP IN2024-08-08$135$1352022-08-24
629.722 VANGUARD MID CAP INDEX-ADM 58592024-08-08$190,308$175,000$15,308$15,308
2210.256 VANGUARD MID CAP INDEX-ADM 58592024-08-08$667,961$550,000$117,961$117,9612022-12-28
21. VERISIGN INC COM2024-08-08$3,715$4,086-$371-$3712022-08-24
29. HOME DEPOT INC2024-08-12$10,003$8,815$1,188$1,1882022-02-24
406. CHIPOTLE MEXICAN GRILL INC2024-08-14$21,158$25,016-$3,858-$3,8582024-07-03
2036.717 VANGUARD SMALL CAP INDEX FD-ADM 5482024-08-14$216,198$200,000$16,198$16,198
3380.146 VANGUARD SMALL CAP INDEX FD-ADM 5482024-08-14$358,802$295,830$62,972$62,9722022-12-22
2602. SPDR GOLD SHARES ETF2024-08-15$193$147$46$462000-01-01
260. CHIPOTLE MEXICAN GRILL INC2024-08-16$13,814$15,695-$1,881-$1,881
2632.066 VANGUARD SMALL CAP INDEX FD-ADM 5482024-08-16$285,500$230,358$55,142$55,1422022-12-22
22. ABBVIE INC2024-08-19$4,316$3,273$1,043$1,0432022-06-08
73. AIRBUS SE - UNSP ADR2024-08-19$2,794$2,765$29$292024-07-31
33. ASTRAZENECA PLC ADR2024-08-19$2,795$2,553$242$2422024-05-15
75. AXA - ADR2024-08-19$2,775$1,847$928$928
14. CME GROUP INC2024-08-19$2,921$2,858$63$63
13.99927 CHEVRON CORP2024-08-19$2,050$2,225-$175-$1752023-06-09
8.00073 CHEVRON CORP2024-08-19$1,172$1,272-$100-$1002023-06-09
30.99857 COMCAST CORP CLASS A2024-08-19$1,244$1,306-$62-$622022-07-21
39.00143 COMCAST CORP CLASS A2024-08-19$1,565$1,643-$78-$782022-07-21
129. DEUTSCHE BOERSE AG ADR2024-08-19$2,777$2,286$491$4912023-06-09
105. DEUTSCHE TELEKOM AG - ADR2024-08-19$2,928$2,529$399$399
40.08787 DEUTSCHE POST AG ADR2024-08-19$1,697$1,698-$1-$12024-03-11
26.91213 DEUTSCHE POST AG ADR2024-08-19$1,139$1,140-$1-$12024-03-11
25. DUKE ENERGY HOLDING CORP. COM2024-08-19$2,820$2,586$234$2342022-07-21
12. EOG RESOURCES, INC2024-08-19$1,541$1,629-$88-$882022-11-02
10. EOG RESOURCES, INC2024-08-19$1,284$1,358-$74-$742022-11-02
6. GOLDMAN SACHS GROUP INC2024-08-19$3,022$1,957$1,065$1,065
57. HITACHI LIMITED - ADR2024-08-19$2,765$2,107$658$6582024-05-15
18.99979 INTERNATIONAL FLAVORS & FRAGRANCES2024-08-19$1,880$2,048-$168-$1682022-09-14
9.00021 INTERNATIONAL FLAVORS & FRAGRANCES2024-08-19$890$1,012-$122-$122
18. JOHNSON & JOHNSON2024-08-19$2,875$3,074-$199-$1992022-07-21
49.99891 KEURIG DR PEPPER INC2024-08-19$1,773$1,890-$117-$1172022-11-02
28.00109 KEURIG DR PEPPER INC2024-08-19$993$1,059-$66-$662022-11-02
70. KROGER CO2024-08-19$3,707$3,480$227$227
19. LVMH MOET HENNESSY UNSP ADR - ADR2024-08-19$2,842$2,726$116$1162022-02-24
12. LOWES COS INC2024-08-19$2,914$2,910$4$42024-07-31
10. MCDONALDS CORP2024-08-19$2,881$2,931-$50-$502024-03-11
28. NESTLE S.A. REGISTERED SHARES - ADR2024-08-19$2,910$3,329-$419-$4192022-07-21
35. NEXTERA ENERGY INC2024-08-19$2,771$2,747$24$242022-07-21
24. NOVARTIS AG - ADR2024-08-19$2,780$2,482$298$2982024-05-15
24. PHILIP MORRIS INTERNATIONAL IN2024-08-19$2,842$2,474$368$3682023-01-25
17. PROCTER & GAMBLE CO2024-08-19$2,866$2,382$484$4842022-07-21
24. RPM INTERNATIONAL INC2024-08-19$2,790$2,057$733$7332022-07-21
51. SANOFI-ADR2024-08-19$2,780$2,545$235$2352022-07-21
13. SAP SE2024-08-19$2,837$1,169$1,668$1,6682022-07-21
201. SUMITOMO TRUST AND BANKING ADR2024-08-19$2,779$1,216$1,563$1,563
11. TJX COMPANIES INC2024-08-19$1,233$997$236$2362023-12-21
14. TJX COMPANIES INC2024-08-19$1,569$896$673$6732022-08-23
45.00025 TC ENERGY CORP2024-08-19$2,017$2,365-$348-$3482022-07-21
16.99975 TC ENERGY CORP2024-08-19$762$893-$131-$1312022-07-21
41. TOTAL S.A. - ADR2024-08-19$2,840$2,704$136$1362024-03-11
46. UNILEVER PLC - ADR2024-08-19$2,822$2,406$416$416
63. WILLIAMS COS INC2024-08-19$2,826$2,061$765$765
36. COCA-COLA EUROPACIFIC PARTNE2024-08-19$2,772$1,866$906$9062022-07-21
23000. ALCOA INC 5.900% 2/01/272024-08-21$23,695$23,040$655$655
5000. HOWMET AEROSPACE INC 3.000% 1/15/292024-08-21$4,701$4,515$186$1862024-03-26
10. AGILENT TECHNOLOGIES INC2024-08-22$1,404$1,343$61$612022-08-24
26. ATRION CORP2024-08-22$11,960$16,548-$4,588-$4,588
32. BROOKFIELD ASSET MANAGEMENT LT2024-08-22$1,279$1,263$16$162022-08-24
19. BROWN & BROWN INC2024-08-22$1,966$1,504$462$4622024-02-07
63. COGNEX CORP2024-08-22$2,484$2,724-$240-$2402022-08-24
19. FASTENAL CO2024-08-22$1,281$1,008$273$2732022-08-24
1. MARKEL HOLDINGS2024-08-22$1,563$1,226$337$3372022-08-24
1. TRANSDIGM GROUP INC2024-08-22$1,316$646$670$6702022-08-24
3. TYLER TECHNOLOGIES INC2024-08-22$1,730$1,169$561$5612022-08-24
28. VERISIGN INC COM2024-08-22$5,049$5,448-$399-$3992022-08-24
699.87 FHLMC POOL #ZS9776 3.500% 8/01/462024-08-25$700$636$64$64
946.02 FHLMC POOL #SB8511 2.000% 5/01/362024-08-25$946$843$103$1032023-09-25
687.96 FHLMC POOL #SD3000 5.500% 6/01/532024-08-25$688$697-$9-$92023-12-26
637.08 FHLMC POOL #SD7513 3.500% 4/01/502024-08-25$637$591$46$462024-03-08
463.45 FHLMC POOL #SD7563 4.500% 5/01/532024-08-25$463$452$11$112024-03-08
129.85 FNMA POOL #BM3788 3.500% 3/01/482024-08-25$130$118$12$122023-09-20
1619.17 FNMA POOL #CA1560 4.500% 4/01/482024-08-25$1,619$1,527$92$92
128.08 FNMA POOL #CA3514 4.500% 5/01/492024-08-25$128$126$2$22023-12-27
9.99 FNMA POOL #CA3840 4.500% 7/01/492024-08-25$10$102023-12-27
36.19 FNMA POOL #CB5104 4.500% 11/01/522024-08-25$36$35$1$12024-01-08
213.76 FNMA POOL #FS2587 4.500% 8/01/522024-08-25$214$205$9$92023-12-12
2260.3 FNMA POOL #FS2050 4.000% 2/01/512024-08-25$2,260$2,125$135$135
541.99 FNMA POOL #FS3698 5.500% 11/01/522024-08-25$542$535$7$72023-09-25
252.28 FNMA POOL #FS7160 6.500% 2/01/542024-08-25$252$263-$11-$112024-07-26
282.2 FNMA POOL #FS6883 4.000% 5/01/532024-08-25$282$264$18$182024-06-27
299.27 FNMA POOL #MA5072 5.500% 6/01/532024-08-25$299$2992024-03-11
3000. MGIC INVESTMENT CORP 5.250% 8/15/282024-08-27$2,989$3,221-$232-$2322021-09-23
3000. CENTENE CORP 4.250% 12/15/272024-08-28$2,936$2,907$29$292023-12-15
5000. CENTENE CORP 4.250% 12/15/272024-08-28$4,893$4,982-$89-$89
.4444 SEAPORT ENTERTAINMENT GROUP IN2024-08-28$15$12$3$32022-08-24
3000. CENTENE CORP 4.250% 12/15/272024-08-29$2,932$2,795$137$1372023-09-05
3000. CENTENE CORP 4.250% 12/15/272024-08-29$2,932$2,879$53$532022-08-30
7000. MGIC INVESTMENT CORP 5.250% 8/15/282024-08-29$6,948$7,515-$567-$5672021-09-23
10. ABBVIE INC2024-09-04$1,978$1,678$300$3002024-07-02
6. ABBVIE INC2024-09-04$1,182$975$207$2072024-05-15
5. ADOBE SYS INC2024-09-04$2,874$3,906-$1,032-$1,0322021-10-16
34. ADVANCED MICRO DEVICES INC2024-09-04$4,802$5,404-$602-$6022024-06-11
12. ANALOG DEVICES INC2024-09-04$2,659$2,834-$175-$1752024-06-11
6. ANALOG DEVICES INC2024-09-04$1,323$987$336$3362022-07-21
4. BLACKROCK INC2024-09-04$3,531$3,138$393$3932024-07-02
21. BLACKSTONE INC2024-09-04$2,886$2,547$339$3392024-07-02
21. CELANESE CORP2024-09-04$2,636$2,783-$147-$1472024-07-02
47. CISCO SYSTEMS INC2024-09-04$2,337$2,333$4$42024-03-25
27. CISCO SYSTEMS INC2024-09-04$1,342$1,218$124$1242022-06-08
9. CITIGROUP INC.2024-09-04$552$575-$23-$232024-07-02
31. COGNIZANT TECH SOLUTIONS CRP COM2024-09-04$2,391$2,125$266$2662024-07-02
4. META PLATFORMS INC2024-09-04$2,059$2,023$36$362024-03-25
6. THE HERSHEY COMPANY2024-09-04$1,184$1,185-$1-$12024-03-11
15. HILTON WORLDWIDE HOLDINGS IN2024-09-04$3,210$3,216-$6-$62024-07-02
6. HOME DEPOT INC2024-09-04$2,170$2,110$60$602023-12-14
14. L'OREAL - ADR2024-09-04$1,211$1,217-$6-$62024-07-31
57. MANULIFE FINANCIAL CORP2024-09-04$1,570$1,496$74$742024-07-02
9. MERCK & CO INC NEW2024-09-04$1,037$806$231$2312022-06-08
5. NESTLE S.A. REGISTERED SHARES - ADR2024-09-04$526$594-$68-$682022-07-21
138. NORDEA BANK ABP - SPON ADR2024-09-04$1,595$1,706-$111-$1112024-05-15
2. ORIX CORPORATION - ADR2024-09-04$243$166$77$772022-08-31
9. PEPSICO INC2024-09-04$1,598$1,514$84$842022-07-21
8. QUALCOMM INC2024-09-04$1,318$1,235$83$832022-07-21
12. RTX CORP2024-09-04$1,454$1,195$259$2592024-07-02
134. REGIONS FINL CORP NEW2024-09-04$3,064$2,998$66$662022-11-06
19. RIO TINTO PLC - ADR2024-09-04$1,144$1,287-$143-$1432024-04-12
21. SCHNEIDER ELECTRIC SE - ADR2024-09-04$1,040$693$347$3472023-04-03
457. SEVEN & I HOLDINGS CO. LTD ADR2024-09-04$6,826$6,535$291$2912023-07-17
14. SIEMENS AG - SPONSORED ADR2024-09-04$1,288$760$528$5282022-07-21
36. STARBUCKS CORP COM2024-09-04$3,319$4,247-$928-$9282023-05-03
3. SUNCOR ENERGY INC NEW F2024-09-04$117$116$1$12024-07-02
9. TARGET CORP2024-09-04$1,365$1,306$59$592024-07-02
2. THERMO FISHER SCIENTIFIC INC2024-09-04$1,214$1,076$138$1382024-07-02
20. TOKYO ELECTRON LTD-UNSP ADR2024-09-04$1,570$1,889-$319-$3192024-07-31
47. TORONTO DOMINION BK ONT COM NEW2024-09-04$2,787$3,238-$451-$4512023-02-09
50. UNILEVER PLC - ADR2024-09-04$3,253$2,734$519$5192024-07-02
12. UNION PACIFIC CORP2024-09-04$3,068$2,917$151$1512023-12-14
4. UNITED PARCEL SERVICE-CL B2024-09-04$512$744-$232-$2322023-02-09
7. UNITEDHEALTH GROUP INC2024-09-04$4,226$3,712$514$5142023-12-14
80. VEOLIA ENVIRONNEMENT ADR2024-09-04$1,304$1,242$62$622023-04-03
54. VINCI SA ADR2024-09-04$1,600$1,245$355$355
10. WASTE MANAGEMENT INC2024-09-04$2,093$2,085$8$82024-07-02
4. COCA-COLA EUROPACIFIC PARTNE2024-09-04$325$207$118$1182022-07-21
21. TE CONNECTIVITY LTD2024-09-04$3,092$3,144-$52-$522024-07-02
168. ASTRAZENECA PLC ADR2024-09-05$13,944$12,162$1,782$1,782
15000. ORACLE CORP 2.500% 4/01/252024-09-06$14,778$15,755-$977-$9772021-09-15
18. ELI LILLY & CO COM2024-09-09$16,227$4,311$11,916$11,9162022-02-24
14. DEEMED REDEEMED ASML HOLDING NV ESCR2024-09-09$10,423$11,561-$1,138-$1,138
10. AGILENT TECHNOLOGIES INC2024-09-11$1,366$1,112$254$2542023-10-16
44. AGILENT TECHNOLOGIES INC2024-09-11$6,010$5,909$101$1012022-08-24
6. CARMAX INC2024-09-11$446$551-$105-$1052022-08-24
32. COSTAR GROUP, INC2024-09-11$2,511$2,293$218$2182022-08-24
3. DOMINOS PIZZA INC2024-09-11$1,222$1,188$34$342022-08-24
6. HEICO CORP CL A2024-09-11$1,175$785$390$3902022-08-24
83. L'OREAL - ADR2024-09-11$6,747$6,932-$185-$1852023-02-03
23. LIVE NATION ENT INC2024-09-11$2,228$2,168$60$602022-08-24
1. MARKEL HOLDINGS2024-09-11$1,518$1,226$292$2922022-08-24
3. MOODYS CORP2024-09-11$1,416$904$512$5122022-08-24
10. PROGRESSIVE CORP OHIO2024-09-11$2,465$1,248$1,217$1,2172022-08-24
4. TYLER TECHNOLOGIES INC2024-09-11$2,327$1,559$768$7682022-08-24
14. VERISIGN INC COM2024-09-11$2,524$2,724-$200-$2002022-08-24
104. L'OREAL - ADR2024-09-12$8,387$8,586-$199-$199
2602. SPDR GOLD SHARES ETF2024-09-13$197$142$55$552000-01-01
140. L'OREAL - ADR2024-09-16$11,453$11,479-$26-$26
28000. VR STATE STREET CORP 6.700% 12/15/722024-09-18$29,197$28,014$1,183$1,1832024-07-18
30000. CHENIERE ENERGY PART 4.500% 10/01/292024-09-19$29,532$27,755$1,777$1,777
58.99944 ALPHABET INC CL C2024-09-23$9,662$10,554-$892-$892
6.00056 ALPHABET INC CL C2024-09-23$983$1,033-$50-$502024-05-14
80. BROADCOM INC2024-09-23$13,767$12,355$1,412$1,4122024-09-04
61. BROADCOM INC2024-09-23$10,498$1,736$8,762$8,7622019-07-03
20. META PLATFORMS INC2024-09-23$11,286$10,114$1,172$1,1722024-03-25
19. INTUITIVE SURGICAL INC2024-09-23$9,282$4,922$4,360$4,360
104. KEYSIGHT TECHNOLOGIES INC2024-09-23$15,751$16,174-$423-$423
87. TORONTO DOMINION BK ONT COM NEW2024-09-23$5,558$4,759$799$7992024-07-02
1057. TORONTO DOMINION BK ONT COM NEW2024-09-23$67,532$59,052$8,480$8,480
13. GARMIN LTD2024-09-23$2,268$2,356-$88-$882024-09-04
58. GARMIN LTD2024-09-23$10,120$5,277$4,843$4,8432020-05-28
35. BROOKFIELD CORP2024-09-25$1,825$1,455$370$3702022-08-24
28. BROOKFIELD INFRASTRUCTURE-A2024-09-25$1,188$1,358-$170-$1702022-08-24
424.11 FHLMC POOL #ZS9776 3.500% 8/01/462024-09-25$424$392$32$322023-12-08
1687.35 FHLMC POOL #ZS9776 3.500% 8/01/462024-09-25$1,687$1,528$159$1592023-09-21
947.77 FHLMC POOL #SB8511 2.000% 5/01/362024-09-25$948$846$102$1022023-09-25
67.99 FHLMC POOL #SD3000 5.500% 6/01/532024-09-25$68$69-$1-$12023-12-26
809.6 FHLMC POOL #SD7513 3.500% 4/01/502024-09-25$810$752$58$582024-03-08
381.59 FHLMC POOL #SD7563 4.500% 5/01/532024-09-25$382$372$10$102024-03-08
123.95 FNMA POOL #BM3788 3.500% 3/01/482024-09-25$124$113$11$112023-09-20
1070.82 FNMA POOL #CA1560 4.500% 4/01/482024-09-25$1,071$1,010$61$61
446.08 FNMA POOL #CA3514 4.500% 5/01/492024-09-25$446$439$7$72023-12-27
41.27 FNMA POOL #CA3840 4.500% 7/01/492024-09-25$41$412023-12-27
312.56 FNMA POOL #CB5104 4.500% 11/01/522024-09-25$313$303$10$102024-01-08
215.77 FNMA POOL #FS2587 4.500% 8/01/522024-09-25$216$207$9$92023-12-12
907.38 FNMA POOL #FS2050 4.000% 2/01/512024-09-25$907$867$40$40
1047.49 FNMA POOL #FS2050 4.000% 2/01/512024-09-25$1,047$971$76$762023-09-21
1194.81 FNMA POOL #FS3698 5.500% 11/01/522024-09-25$1,195$1,179$16$162023-09-25
353.34 FNMA POOL #FS7160 6.500% 2/01/542024-09-25$353$368-$15-$152024-07-26
167.33 FNMA POOL #FS6883 4.000% 5/01/532024-09-25$167$157$10$102024-06-27
259.06 FNMA POOL #MA5072 5.500% 6/01/532024-09-25$259$2592024-03-11
7. HEICO CORP CL A2024-09-25$1,441$915$526$5262022-08-24
13. KKR & CO INC -A2024-09-25$1,716$695$1,021$1,0212022-08-24
6. PROGRESSIVE CORP OHIO2024-09-25$1,540$749$791$7912022-08-24
14. SBA COMMUNICATIONS CORP2024-09-25$3,366$4,706-$1,340-$1,3402022-08-24
8. VAIL RESORTS INC COM2024-09-25$1,494$1,879-$385-$3852022-08-24
14. VERISIGN INC COM2024-09-25$2,557$2,724-$167-$1672022-08-24
13. SERVICENOW INC2024-09-26$11,357$7,146$4,211$4,211
30000. US TREASURY NOTE 3.500% 2/15/332024-09-26$29,463$28,566$897$897
345. CISCO SYSTEMS INC2024-10-01$18,147$15,482$2,665$2,665
3000. MURPHY OIL CORP 5.875% 12/01/272024-10-02$3,038$2,975$63$632023-12-14
10000. MURPHY OIL CORP 5.875% 12/01/272024-10-02$10,125$9,801$324$324
4000. MGM RESORTS INTL 5.750% 6/15/252024-10-03$4,024$3,993$31$312023-12-18
10000. MGM RESORTS INTL 5.750% 6/15/252024-10-03$10,061$10,746-$685-$685
219. ASTRAZENECA PLC ADR2024-10-07$16,924$15,449$1,475$1,475
4000. CDW LLC/CDW FINANCE 5.500% 12/01/242024-10-07$4,000$3,998$2$22023-12-18
10000. CDW LLC/CDW FINANCE 5.500% 12/01/242024-10-07$10,000$10,818-$818-$818
74. ALPHABET INC CL C2024-10-10$12,104$13,675-$1,571-$1,5712024-07-23
36. BROOKFIELD CORP2024-10-10$1,899$1,496$403$4032022-08-24
18. BROWN & BROWN INC2024-10-10$1,865$1,425$440$4402024-02-07
7. ROPER TECHNOLOGIES INC2024-10-10$3,796$2,937$859$8592022-08-24
1. TRANSDIGM GROUP INC2024-10-10$1,364$605$759$7592022-08-24
80. TESLA INC2024-10-11$17,686$20,128-$2,442-$2,4422022-02-24
4000. CONCENTRIX CORP 6.850% 8/02/332024-10-15$4,092$4,232-$140-$140
6000. CONCENTRIX CORP 6.850% 8/02/332024-10-15$6,148$6,317-$169-$169
58000. US TREASURY NOTE 3.500% 2/15/332024-10-15$55,945$53,054$2,891$2,8912024-04-30
27. BLACKSTONE INC2024-10-17$4,506$3,275$1,231$1,2312024-07-02
69. BLACKSTONE INC2024-10-17$11,515$5,639$5,876$5,876
68. BROADCOM INC2024-10-17$12,404$1,935$10,469$10,4692019-07-03
182. MANULIFE FINANCIAL CORP2024-10-17$5,559$4,777$782$7822024-07-02
608. MANULIFE FINANCIAL CORP2024-10-17$18,571$8,601$9,970$9,970
519. REGIONS FINL CORP NEW2024-10-17$12,457$11,026$1,431$1,431
.4 SOUTH BOW CORP2024-10-17$10$102022-08-06
28000. US TREASURY NOTE 4.000% 2/28/302024-10-17$28,098$28,667-$569-$5692024-09-18
24. INTUITIVE SURGICAL INC2024-10-18$12,370$5,530$6,840$6,840
2602. SPDR GOLD SHARES ETF2024-10-18$198$136$62$622000-01-01
241.17 FHLMC POOL #ZS9776 3.500% 8/01/462024-10-25$241$223$18$182023-12-08
959.52 FHLMC POOL #ZS9776 3.500% 8/01/462024-10-25$960$870$90$902023-09-21
926.05 FHLMC POOL #SB8511 2.000% 5/01/362024-10-25$926$828$98$982023-09-25
360.01 FHLMC POOL #SD3000 5.500% 6/01/532024-10-25$360$365-$5-$52023-12-26
845.9 FHLMC POOL #SD7513 3.500% 4/01/502024-10-25$846$786$60$602024-03-08
412.74 FHLMC POOL #SD7563 4.500% 5/01/532024-10-25$413$402$11$112024-03-08
120.27 FNMA POOL #BM3788 3.500% 3/01/482024-10-25$120$109$11$112023-09-20
10.81 FNMA POOL #CA1560 4.500% 4/01/482024-10-25$11$10$1$12024-02-23
2094.38 FNMA POOL #CA1560 4.500% 4/01/482024-10-25$2,094$1,977$117$1172023-09-26
130.35 FNMA POOL #CA3514 4.500% 5/01/492024-10-25$130$128$2$22023-12-27
71.44 FNMA POOL #CA3840 4.500% 7/01/492024-10-25$71$70$1$12023-12-27
36.31 FNMA POOL #CB5104 4.500% 11/01/522024-10-25$36$35$1$12024-01-08
129.84 FNMA POOL #FS2587 4.500% 8/01/522024-10-25$130$125$5$52023-12-12
901.48 FNMA POOL #FS2050 4.000% 2/01/512024-10-25$901$862$39$39
1040.69 FNMA POOL #FS2050 4.000% 2/01/512024-10-25$1,041$966$75$752023-09-21
119.48 FNMA POOL #FS3698 5.500% 11/01/522024-10-25$119$118$1$12023-09-25
333.48 FNMA POOL #FS7160 6.500% 2/01/542024-10-25$333$347-$14-$142024-07-26
802.78 FNMA POOL #FS6883 4.000% 5/01/532024-10-25$803$753$50$502024-06-27
426.94 FNMA POOL #MA5072 5.500% 6/01/532024-10-25$427$426$1$12024-03-11
20000. DELTA AIR LINES INC 2.900% 10/28/242024-10-28$20,000$19,555$445$445
8000. DELTA AIR LINES INC 2.900% 10/28/242024-10-28$8,000$7,822$178$178
69. BROOKFIELD CORP2024-10-29$3,701$2,868$833$8332022-08-24
18. BROOKFIELD RENEWABLE COR-A2024-10-29$558$726-$168-$1682022-08-24
2. BROWN & BROWN INC2024-10-29$211$158$53$532024-02-07
29. BROWN & BROWN INC2024-10-29$3,066$1,898$1,168$1,1682022-08-24
12. HEICO CORP CL A2024-10-29$2,330$1,569$761$7612022-08-24
10. HYATT HOTELS CORP2024-10-29$1,565$934$631$6312022-08-24
10. KKR & CO INC -A2024-10-29$1,394$535$859$8592022-08-24
1. MARKEL HOLDINGS2024-10-29$1,559$1,226$333$3332022-08-24
1. O'REILLY AUTOMOTIVE INC2024-10-29$1,183$716$467$4672022-08-24
4. PROGRESSIVE CORP OHIO2024-10-29$970$499$471$4712022-08-24
3. ROPER TECHNOLOGIES INC2024-10-29$1,650$1,259$391$3912022-08-24
5. SBA COMMUNICATIONS CORP2024-10-29$1,159$1,681-$522-$5222022-08-24
3. TYLER TECHNOLOGIES INC2024-10-29$1,841$1,169$672$6722022-08-24
8. VERISIGN INC COM2024-10-29$1,431$1,557-$126-$1262022-08-24
5. VERISK ANALYTICS INC2024-10-29$1,321$973$348$3482022-08-24
1. ABBVIE INC2024-10-30$202$162$40$402024-05-15
1. AIRBUS SE - UNSP ADR2024-10-30$39$38$1$12024-07-31
2. ASTRAZENECA PLC ADR2024-10-30$146$171-$25-$252024-09-04
3. CHEVRON CORP2024-10-30$443$477-$34-$342023-06-09
19. COMCAST CORP CLASS A2024-10-30$803$800$3$32022-07-21
7. DEUTSCHE TELEKOM AG - ADR2024-10-30$213$177$36$36
1. DUKE ENERGY HOLDING CORP. COM2024-10-30$114$117-$3-$32024-09-04
2. EOG RESOURCES, INC2024-10-30$241$272-$31-$312022-11-02
1. GOLDMAN SACHS GROUP INC2024-10-30$525$489$36$362024-09-04
4. HITACHI LIMITED - ADR2024-10-30$199$185$14$142024-09-04
2. INTERNATIONAL FLAVORS & FRAGRANCES2024-10-30$202$238-$36-$362022-09-08
1. JOHNSON & JOHNSON2024-10-30$161$171-$10-$102022-07-21
2. KEURIG DR PEPPER INC2024-10-30$66$79-$13-$132022-11-18
4. KROGER CO2024-10-30$223$213$10$102024-09-04
1. LOWES COS INC2024-10-30$262$273-$11-$112024-10-01
1. MCDONALDS CORP2024-10-30$291$293-$2-$22024-03-11
5. NEXTERA ENERGY INC2024-10-30$396$406-$10-$102024-09-04
1. NOVARTIS AG - ADR2024-10-30$110$103$7$72024-05-15
2. ORIX CORPORATION - ADR2024-10-30$213$166$47$472022-08-31
2. PHILIP MORRIS INTERNATIONAL IN2024-10-30$264$252$12$122024-09-04
2. RPM INTERNATIONAL INC2024-10-30$256$229$27$272024-09-04
2. RIO TINTO PLC - ADR2024-10-30$132$135-$3-$32024-04-12
5. SANOFI-ADR2024-10-30$267$293-$26-$262024-09-04
603. SEVEN & I HOLDINGS CO. LTD ADR2024-10-30$8,716$7,773$943$9432023-12-21
340. SEVEN & I HOLDINGS CO. LTD ADR2024-10-30$4,915$4,862$53$532023-07-17
1. SNAP ON INC2024-10-30$333$296$37$372024-03-11
102. SOUTH BOW CORP2024-10-30$2,480$1,946$534$534
15. SUMITOMO TRUST AND BANKING ADR2024-10-30$192$195-$3-$32024-09-04
7. SUMITOMO TRUST AND BANKING ADR2024-10-30$89$42$47$472022-07-21
1. TJX COMPANIES INC2024-10-30$113$117-$4-$42024-09-04
1. TC ENERGY CORP2024-10-30$46$49-$3-$32022-08-06
2. TOKYO ELECTRON LTD-UNSP ADR2024-10-30$156$209-$53-$532024-08-27
4. TOTAL S.A. - ADR2024-10-30$256$267-$11-$112024-09-04
1. VINCI SA ADR2024-10-30$28$23$5$52022-07-21
1. WILLIAMS COS INC2024-10-30$52$44$8$82024-09-04
2. WILLIAMS COS INC2024-10-30$105$63$42$422022-07-21
2. MEDTRONIC PLC2024-10-30$181$194-$13-$132019-07-28
130. ALPHABET INC CL C2024-10-31$22,887$24,011-$1,124-$1,124
25000. US TREASURY BOND 3.500% 2/15/392024-11-07$22,504$23,202-$698-$698
5000. US TREASURY BOND 3.500% 2/15/392024-11-07$4,501$4,270$231$2312023-10-03
7000. WALGREENS BOOTS ALLI 8.125% 8/15/292024-11-07$7,000$7,045-$45-$45
15. GOLDMAN SACHS GROUP INC2024-11-08$8,900$7,763$1,137$1,1372024-10-14
23. GOLDMAN SACHS GROUP INC2024-11-08$13,646$7,640$6,006$6,0062023-06-08
8665.511 GQG PART EMERG MKTS EQ-INST2024-11-12$150,000$161,199-$11,199-$11,199
21084.137 GLDMN SCHS GQG PRT INTL-R6 49462024-11-12$461,743$490,000-$28,257-$28,257
1500. INVESCO QQQ TRUST SERIES 12024-11-12$769,172$672,122$97,050$97,050
967. ISHARES MSCI INDIA ETF2024-11-12$51,991$50,013$1,978$1,9782024-03-05
427. ISHARES MSCI INDIA ETF2024-11-12$22,958$18,606$4,352$4,3522022-09-15
31825.002 T ROWE PRICE INST FLOAT RATE 1702024-11-12$301,701$300,000$1,701$1,701
53454.92 T ROWE PRICE INST FLOAT RATE 1702024-11-12$506,753$497,068$9,685$9,685
417. SPDR GOLD SHARES ETF2024-11-12$100,052$73,756$26,296$26,296
114. TRADE DESK INC/THE2024-11-13$14,848$11,454$3,394$3,394
20. VERTEX PHARMACEUTICALS INC COM2024-11-13$9,903$9,798$105$105
17. ELI LILLY & CO COM2024-11-14$13,571$4,072$9,499$9,4992022-02-24
56. VISA INC-CLASS A SHRS2024-11-14$17,375$8,796$8,579$8,5792019-04-04
14. AUTODESK INC2024-11-15$4,163$3,481$682$6822024-07-08
82. BROOKFIELD CORP2024-11-15$4,658$3,408$1,250$1,2502022-08-24
3000. CRESTWOOD MID PARTNE 5.750% 4/01/252024-11-15$3,000$2,968$32$322023-12-07
11000. CRESTWOOD MID PARTNE 5.750% 4/01/252024-11-15$11,000$10,879$121$121
23. KKR & CO INC -A2024-11-15$3,430$1,230$2,200$2,2002022-08-24
80.99997 SBA COMMUNICATIONS CORP2024-11-15$17,868$27,227-$9,359-$9,3592022-08-24
7.00003 SBA COMMUNICATIONS CORP2024-11-15$1,544$2,353-$809-$8092022-08-24
2185. SPDR GOLD SHARES ETF2024-11-15$187$135$52$522000-01-01
4. SHERWIN WILLIAMS CO2024-11-15$1,531$1,291$240$2402024-07-19
33. SHERWIN WILLIAMS CO2024-11-15$12,631$8,275$4,356$4,3562023-10-03
109. EMCOR GROUP INC COM2024-11-18$54,745$6,620$48,125$48,1252020-04-21
500. SPDR S & P 500 ETF TRUST2024-11-18$293,780$270,598$23,182$23,1822024-08-13
25000. WALGREENS BOOTS ALLI 3.800% 11/18/242024-11-18$25,000$24,616$384$384
92. EMCOR GROUP INC COM2024-11-19$46,068$5,587$40,481$40,4812020-04-21
3000. TEGNA INC 5.000% 9/15/292024-11-22$2,820$2,745$75$752023-12-20
1000. TEGNA INC 5.000% 9/15/292024-11-22$940$895$45$452023-08-09
269. ADIDAS-AG ADR2024-11-25$31,203$32,585-$1,382-$1,382
60.99997 ADOBE SYS INC2024-11-25$31,523$40,178-$8,655-$8,6552021-09-17
9.00003 ADOBE SYS INC2024-11-25$4,651$5,928-$1,277-$1,2772021-09-17
365. ADVANCED MICRO DEVICES INC2024-11-25$51,405$27,540$23,865$23,865
185. AIRBNB INC2024-11-25$25,792$27,322-$1,530-$1,530
173.99987 AIRBNB INC2024-11-25$24,258$25,416-$1,158-$1,158
1.00013 AIRBNB INC2024-11-25$139$148-$9-$92022-02-06
301. AMAZON COM INC COM2024-11-25$60,547$43,993$16,554$16,5542022-02-24
155.00019 ANALOG DEVICES INC2024-11-25$34,427$33,547$880$880
15.99981 ANALOG DEVICES INC2024-11-25$3,554$3,702-$148-$1482024-05-22
306. ASTRAZENECA PLC ADR2024-11-25$20,333$20,440-$107-$107
299. BOEING CO2024-11-25$45,572$55,265-$9,693-$9,693
69.00004 BOEING CO2024-11-25$10,517$15,042-$4,525-$4,5252023-11-21
27.99996 BOEING CO2024-11-25$4,268$6,104-$1,836-$1,8362023-11-21
300. BROADCOM INC2024-11-25$49,001$38,126$10,875$10,875
47. BROADCOM INC2024-11-25$7,677$8,527-$850-$8502024-10-18
415. BROADCOM INC2024-11-25$67,784$23,276$44,508$44,5082022-02-24
63. CADENCE DESIGN SYSTEMS INC2024-11-25$19,598$17,793$1,805$1,805
175. CADENCE DESIGN SYSTEMS INC2024-11-25$54,439$33,764$20,675$20,675
14. COSTCO WHOLESALE CORP2024-11-25$13,355$10,197$3,158$3,1582024-05-02
95. COSTCO WHOLESALE CORP2024-11-25$90,625$46,359$44,266$44,266
59. CROWDSTRIKE HOLDINGS INC2024-11-25$21,309$16,214$5,095$5,095
134. CROWDSTRIKE HOLDINGS INC2024-11-25$48,397$23,090$25,307$25,307
292. DATADOG INC2024-11-25$45,755$35,884$9,871$9,871
333. DEXCOM INC2024-11-25$25,704$23,323$2,381$2,381
686. WALT DISNEY CO2024-11-25$79,310$73,916$5,394$5,394
388.07 FHLMC POOL #ZS9776 3.500% 8/01/462024-11-25$388$359$29$292023-12-08
1543.97 FHLMC POOL #ZS9776 3.500% 8/01/462024-11-25$1,544$1,401$143$1432023-09-21
928.66 FHLMC POOL #SB8511 2.000% 5/01/362024-11-25$929$832$97$972023-09-25
838.53 FHLMC POOL #SD3000 5.500% 6/01/532024-11-25$839$850-$11-$112023-12-26
796.03 FHLMC POOL #SD7513 3.500% 4/01/502024-11-25$796$740$56$562024-03-08
385.87 FHLMC POOL #SD7563 4.500% 5/01/532024-11-25$386$376$10$102024-03-08
148.38 FNMA POOL #BM3788 3.500% 3/01/482024-11-25$148$135$13$132023-09-20
5.88 FNMA POOL #CA1560 4.500% 4/01/482024-11-25$6$62024-02-23
1138.14 FNMA POOL #CA1560 4.500% 4/01/482024-11-25$1,138$1,075$63$632023-09-26
21.95 FNMA POOL #CA3514 4.500% 5/01/492024-11-25$22$222023-12-27
40.01 FNMA POOL #CA3840 4.500% 7/01/492024-11-25$40$39$1$12023-12-27
164.77 FNMA POOL #CB5104 4.500% 11/01/522024-11-25$165$160$5$52024-01-08
319.23 FNMA POOL #FS2587 4.500% 8/01/522024-11-25$319$307$12$12
1035.27 FNMA POOL #FS2050 4.000% 2/01/512024-11-25$1,035$991$44$44
1195.13 FNMA POOL #FS2050 4.000% 2/01/512024-11-25$1,195$1,110$85$852023-09-21
1125.86 FNMA POOL #FS3698 5.500% 11/01/522024-11-25$1,126$1,111$15$152023-09-25
567.74 FNMA POOL #FS7160 6.500% 2/01/542024-11-25$568$591-$23-$232024-07-26
217.32 FNMA POOL #FS6883 4.000% 5/01/532024-11-25$217$204$13$132024-06-27
624.34 FNMA POOL #MA5072 5.500% 6/01/532024-11-25$624$623$1$12024-03-11
274. GENERAL ELECTRIC CO2024-11-25$49,250$45,106$4,144$4,144
192. HILTON WORLDWIDE HOLDINGS IN2024-11-25$48,744$42,078$6,666$6,666
7. HOME DEPOT INC2024-11-25$2,992$2,128$864$8642022-02-24
733. INDITEX-UNSPON ADR2024-11-25$20,339$21,740-$1,401-$1,401
104. MARRIOTT INTERNATIONAL INC CLASS A2024-11-25$30,011$16,941$13,070$13,070
9. MERCADOLIBRE INC2024-11-25$18,827$16,715$2,112$2,112
26. MERCADOLIBRE INC2024-11-25$54,388$27,709$26,679$26,6792022-03-04
1. MICROSOFT CORP2024-11-25$417$415$2$22024-04-17
44. MICROSOFT CORP2024-11-25$18,327$11,773$6,554$6,554
56. MONGODB INC2024-11-25$19,147$18,174$973$973
62.99992 MONGODB INC2024-11-25$21,541$20,334$1,207$1,207
1.00008 MONGODB INC2024-11-25$342$387-$45-$452023-06-23
104. MOODYS CORP2024-11-25$51,000$33,687$17,313$17,313
56. NETFLIX.COM INC2024-11-25$48,670$31,780$16,890$16,890
759. NOVO NORDISK A/S - ADR2024-11-25$79,354$40,888$38,466$38,466
8. O'REILLY AUTOMOTIVE INC2024-11-25$9,916$8,634$1,282$1,2822024-03-04
43. O'REILLY AUTOMOTIVE INC2024-11-25$53,298$29,373$23,925$23,925
16. PALO ALTO NETWORKS INC2024-11-25$6,188$5,859$329$3292024-08-21
220. PROGRESSIVE CORP OHIO2024-11-25$57,819$48,299$9,520$9,520
9. SALESFORCE INC2024-11-25$3,077$1,767$1,310$1,3102022-02-24
183. SNOWFLAKE INC2024-11-25$31,645$33,698-$2,053-$2,053
253. TJX COMPANIES INC2024-11-25$31,636$14,309$17,327$17,3272022-06-17
2000. TEGNA INC 5.000% 9/15/292024-11-25$1,885$1,773$112$112
79. TESLA INC2024-11-25$27,433$19,877$7,556$7,5562022-02-24
217. TRADE DESK INC/THE2024-11-25$28,024$19,487$8,537$8,537
160. TRADE DESK INC/THE2024-11-25$20,663$11,516$9,147$9,147
81.00104 UBER TECHNOLOGIES INC2024-11-25$5,940$6,270-$330-$3302024-10-09
40.99896 UBER TECHNOLOGIES INC2024-11-25$3,006$3,174-$168-$1682024-10-09
245. UBER TECHNOLOGIES INC2024-11-25$17,965$8,084$9,881$9,8812022-02-24
64. VERTEX PHARMACEUTICALS INC COM2024-11-25$29,335$26,916$2,419$2,419
99. VERTEX PHARMACEUTICALS INC COM2024-11-25$45,377$28,181$17,196$17,196
348. VISA INC-CLASS A SHRS2024-11-25$108,183$54,660$53,523$53,5232019-04-04
745. WAL MART STORES INC2024-11-25$66,425$56,392$10,033$10,033
11. EATON CORP PLC2024-11-25$4,122$3,577$545$5452024-05-14
57. FLUTTER ENTERTAINMENT PLC2024-11-25$15,795$15,302$493$4932024-11-14
1261. NU HOLDINGS LTD/CAYMAN ISLANDS2024-11-25$17,544$10,787$6,757$6,7572023-11-10
14. DEEMED REDEEMED ASML HOLDING NV ESCR2024-11-25$9,558$10,254-$696-$6962024-01-18
37. DEEMED REDEEMED ASML HOLDING NV ESCR2024-11-25$25,259$23,909$1,350$1,350
2000. TEGNA INC 5.000% 9/15/292024-11-26$1,887$1,771$116$1162023-08-31
18. FASTENAL CO2024-11-27$1,511$1,483$28$282024-11-18
2. HILTON WORLDWIDE HOLDINGS IN2024-11-27$500$498$2$22024-11-18
45. KKR & CO INC -A2024-11-27$7,226$6,818$408$4082024-11-18
1. O'REILLY AUTOMOTIVE INC2024-11-27$1,238$1,221$17$172024-11-18
6. ROPER TECHNOLOGIES INC2024-11-27$3,359$3,294$65$652024-11-18
32. SUMMIT MATERIALS INC2024-11-27$1,629$1,558$71$712024-11-18
129. SUMMIT MATERIALS INC2024-11-27$6,565$3,843$2,722$2,7222022-08-24
9. TYLER TECHNOLOGIES INC2024-11-27$5,679$5,424$255$2552024-11-18
10. VERISIGN INC COM2024-11-27$1,922$1,953-$31-$31
1. VERISIGN INC COM2024-11-27$192$195-$3-$32022-08-24
8. WIX.COM LTD2024-11-27$1,765$1,435$330$3302024-11-18
9. REGENERON PHARMACEUTICALS INC2024-11-29$6,702$6,714-$12-$122024-11-25
500. INVESCO QQQ TRUST SERIES 12024-12-02$257,582$223,239$34,343$34,3432024-08-08
8756.567 GQG PART EMERG MKTS EQ-INST2024-12-03$150,000$156,743-$6,743-$6,7432024-08-01
11914. INVESCO OPTIMUM YIELD DIVERSIF ETF2024-12-03$159,761$171,621-$11,860-$11,8602023-02-09
1988.072 NYLI MACKAY CONVERTIBL FND-I 25842024-12-03$40,000$39,086$914$9142022-02-16
2985.075 PIMCO FOREIGN BD FD USD H-INST #1032024-12-03$30,000$29,672$328$3282024-11-12
10810.811 PRINCIPAL PREFERRED SEC-R6 #82002024-12-03$100,000$113,998-$13,998-$13,998
7518.797 T ROWE PR EMERG MKTS BND-I 5302024-12-03$70,000$69,549$451$4512024-11-12
4000. TEGNA INC 5.000% 9/15/292024-12-05$3,779$3,541$238$2382023-08-31
3000. TEGNA INC 5.000% 9/15/292024-12-05$2,838$2,588$250$250
11. TRANE TECHNOLOGIES PLC2024-12-05$4,545$4,560-$15-$152024-11-25
8. TRANE TECHNOLOGIES PLC2024-12-05$3,305$3,320-$15-$152024-12-02
11000. EQT MIDSTREAM PARTNE 5.500% 7/15/282024-12-09$11,234$11,708-$474-$474
11000. EQT MIDSTREAM PARTNE 6.500% 7/15/482024-12-09$11,633$9,902$1,731$1,731
12. ELI LILLY & CO COM2024-12-09$9,711$9,563$148$1482024-12-02
30000. ORACLE CORP 2.800% 4/01/272024-12-09$28,865$28,922-$57-$57
2185. SPDR GOLD SHARES ETF2024-12-09$178$123$55$552000-01-01
17. SYNOPSYS INC COM2024-12-09$8,725$9,568-$843-$8432024-11-25
2. SYNOPSYS INC COM2024-12-09$1,026$1,131-$105-$1052024-12-02
41. UBER TECHNOLOGIES INC2024-12-09$2,701$3,166-$465-$4652024-10-16
91. UBER TECHNOLOGIES INC2024-12-09$5,994$3,003$2,991$2,9912022-02-24
12. ELI LILLY & CO COM2024-12-10$9,642$9,083$559$559
15. QUANTA SVCS INC COM2024-12-10$4,822$5,132-$310-$3102024-11-25
9. QUANTA SVCS INC COM2024-12-10$2,893$3,091-$198-$1982024-12-02
1. ADVANCED MICRO DEVICES INC2024-12-11$127$142-$15-$152024-12-02
20. ADVANCED MICRO DEVICES INC2024-12-11$2,532$1,348$1,184$1,1842023-01-19
14. ELI LILLY & CO COM2024-12-11$11,052$10,484$568$5682024-11-25
15. EATON CORP PLC2024-12-11$5,385$4,878$507$5072024-05-14
7. EATON CORP PLC2024-12-11$2,513$2,618-$105-$1052024-12-02
3. ABBVIE INC2024-12-12$522$503$19$192024-07-02
3. ALPHABET INC CL C2024-12-12$586$530$56$562024-11-18
1. AMAZON COM INC COM2024-12-12$230$225$5$52024-12-10
14. APPLE INC2024-12-12$3,472$3,185$287$2872024-11-18
1. BLACKROCK INC2024-12-12$1,054$1,049$5$52024-11-18
7. BOEING CO2024-12-12$1,175$1,784-$609-$6092023-12-14
3. CELANESE CORP2024-12-12$204$398-$194-$1942024-07-02
31. CISCO SYSTEMS INC2024-12-12$1,841$1,778$63$632024-11-18
7. CITIGROUP INC.2024-12-12$503$484$19$192024-11-18
3. META PLATFORMS INC2024-12-12$1,903$1,665$238$2382024-11-18
2.99997 GRAINGER W W INC2024-12-12$3,455$3,661-$206-$2062024-11-25
2.00003 GRAINGER W W INC2024-12-12$2,303$2,441-$138-$1382024-11-25
5. HILTON WORLDWIDE HOLDINGS IN2024-12-12$1,289$1,245$44$442024-11-18
2. JPMORGAN CHASE & CO2024-12-12$485$490-$5-$52024-11-18
2. KEYSIGHT TECHNOLOGIES INC2024-12-12$337$340-$3-$32024-11-27
1. ELI LILLY & CO COM2024-12-12$790$952-$162-$1622024-09-04
10. ELI LILLY & CO COM2024-12-12$7,883$7,489$394$3942024-11-25
6. ELI LILLY & CO COM2024-12-12$4,730$1,437$3,293$3,2932022-02-24
4. MANULIFE FINANCIAL CORP2024-12-12$125$129-$4-$42024-11-18
6. MARSH & MCLENNAN COS INC2024-12-12$1,300$1,374-$74-$742024-10-17
2. MCDONALDS CORP2024-12-12$595$584$11$11
12. MERCK & CO INC NEW2024-12-12$1,212$1,528-$316-$3162024-07-02
1. MICROSOFT CORP2024-12-12$455$415$40$402024-11-18
12. MICROSOFT CORP2024-12-12$5,459$5,484-$25-$252024-07-02
8. MONDELEZ INTERNATIONAL INC2024-12-12$505$605-$100-$1002024-09-04
2000. PBF HOLDING CO LLC 6.000% 2/15/282024-12-12$1,950$1,952-$2-$22023-12-20
4. STARBUCKS CORP COM2024-12-12$393$472-$79-$792023-05-03
3. TARGET CORP2024-12-12$410$470-$60-$602024-11-18
6. TOTAL S.A. - ADR2024-12-12$335$414-$79-$792024-06-11
13. UNILEVER PLC - ADR2024-12-12$765$754$11$112024-11-18
1. UNION PACIFIC CORP2024-12-12$233$244-$11-$112024-09-23
1. UNITED PARCEL SERVICE-CL B2024-12-12$128$187-$59-$592023-02-28
1. UNITEDHEALTH GROUP INC2024-12-12$529$590-$61-$612024-11-18
4. VISA INC-CLASS A SHRS2024-12-12$1,257$1,247$10$102024-11-18
3. WASTE MANAGEMENT INC2024-12-12$644$655-$11-$112024-11-18
2. TE CONNECTIVITY PLC2024-12-12$299$2992024-07-02
20. ADOBE SYS INC2024-12-13$9,184$13,973-$4,789-$4,789
5. AMAZON COM INC COM2024-12-13$1,138$1,125$13$132024-12-10
3. BLACKSTONE INC2024-12-13$566$568-$2-$22024-12-12
53. BROADCOM INC2024-12-13$11,956$9,687$2,269$2,269
19. LAM RESH CORP2024-12-13$1,452$1,4522024-09-04
11. ELI LILLY & CO COM2024-12-13$8,573$2,635$5,938$5,9382022-02-24
12. MANULIFE FINANCIAL CORP2024-12-13$371$388-$17-$172024-11-18
1. RTX CORP2024-12-13$118$119-$1-$12024-11-18
17. REGIONS FINL CORP NEW2024-12-13$424$447-$23-$232024-11-18
22.00114 SUNCOR ENERGY INC NEW F2024-12-13$809$896-$87-$872024-11-18
30.99886 SUNCOR ENERGY INC NEW F2024-12-13$1,140$1,263-$123-$1232024-11-18
1. THERMO FISHER SCIENTIFIC INC2024-12-13$527$538-$11-$112024-07-02
1. UNITEDHEALTH GROUP INC2024-12-13$524$590-$66-$662024-11-18
1. GARMIN LTD2024-12-13$216$209$7$72024-11-18
8. ELI LILLY & CO COM2024-12-16$6,285$1,916$4,369$4,3692022-02-24
1000. PBF HOLDING CO LLC 6.000% 2/15/282024-12-16$969$976-$7-$72023-12-20
3000. PBF HOLDING CO LLC 6.000% 2/15/282024-12-16$2,906$2,873$33$33
18. AUTODESK INC2024-12-18$5,413$5,410$3$32024-11-18
9. AUTODESK INC2024-12-18$2,707$1,949$758$7582022-08-24
112. BROOKFIELD CORP2024-12-18$6,572$6,326$246$2462024-11-18
35. COPART INC COM2024-12-18$2,120$1,986$134$1342024-11-18
11229. INVESCO OPTIMUM YIELD DIVERSIF ETF2024-12-18$150,003$150,102-$99-$99
29767. INVESCO OPTIMUM YIELD DIVERSIF ETF2024-12-18$397,643$428,794-$31,151-$31,1512023-02-09
11. ELI LILLY & CO COM2024-12-18$8,527$2,635$5,892$5,8922022-02-24
9.99993 ORACLE CORPORATION2024-12-18$1,703$1,896-$193-$1932024-11-25
34.00007 ORACLE CORPORATION2024-12-18$5,790$6,445-$655-$6552024-11-25
45. SBA COMMUNICATIONS CORP2024-12-18$9,302$15,134-$5,832-$5,832
93. SUMMIT MATERIALS INC2024-12-18$4,713$2,771$1,942$1,9422022-08-24
89. UBER TECHNOLOGIES INC2024-12-18$5,663$2,868$2,795$2,795
7. VERISIGN INC COM2024-12-18$1,366$1,362$4$42022-08-24
361. NVIDIA CORP2024-12-19$47,452$49,450-$1,998-$1,9982024-11-25
83. NVIDIA CORP2024-12-19$10,910$11,525-$615-$6152024-12-02
7. REGENERON PHARMACEUTICALS INC2024-12-19$4,933$5,222-$289-$2892024-11-25
50985.495 GQG PART EMERG MKTS EQ-INST2024-12-20$852,477$898,224-$45,747-$45,747
9000. BOEING CO 4.875% 5/01/252024-12-20$9,000$8,910$90$90
3. GRAINGER W W INC2024-12-20$3,291$3,662-$371-$3712024-11-25
2. GRAINGER W W INC2024-12-20$2,194$2,539-$345-$3452024-11-15
7. INTUITIVE SURGICAL INC2024-12-23$3,659$3,767-$108-$1082024-11-25
7. INTUITIVE SURGICAL INC2024-12-23$3,659$3,810-$151-$1512024-12-02
16. EATON CORP PLC2024-12-23$5,383$5,131$252$252
15. TRANE TECHNOLOGIES PLC2024-12-23$5,625$6,233-$608-$608
227. NORDEA BANK ABP - SPON ADR2024-12-24$2,415$2,797-$382-$382
253. NORDEA BANK ABP - SPON ADR2024-12-24$2,691$2,437$254$2542022-07-21
772. SUMITOMO TRUST AND BANKING ADR2024-12-24$11,004$4,605$6,399$6,3992022-07-21
1196.12 FHLMC POOL #ZS9776 3.500% 8/01/462024-12-25$1,196$1,091$105$105
920.86 FHLMC POOL #SB8511 2.000% 5/01/362024-12-25$921$827$94$942023-09-25
322.35 FHLMC POOL #SD3000 5.500% 6/01/532024-12-25$322$327-$5-$52023-12-26
771.89 FHLMC POOL #SD7513 3.500% 4/01/502024-12-25$772$718$54$542024-03-08
309.09 FHLMC POOL #SD7502 3.500% 7/01/492024-12-25$309$282$27$272024-11-14
371.29 FHLMC POOL #SD7563 4.500% 5/01/532024-12-25$371$362$9$92024-03-08
86.51 FNMA POOL #BM3788 3.500% 3/01/482024-12-25$87$79$8$82023-09-20
3.43 FNMA POOL #CA1560 4.500% 4/01/482024-12-25$3$32024-02-23
665. FNMA POOL #CA1560 4.500% 4/01/482024-12-25$665$629$36$362023-09-26
127.51 FNMA POOL #CA3514 4.500% 5/01/492024-12-25$128$125$3$32023-12-27
68.57 FNMA POOL #CA3840 4.500% 7/01/492024-12-25$69$67$2$22023-12-27
117.33 FNMA POOL #CB5104 4.500% 11/01/522024-12-25$117$114$3$32024-01-08
57.14 FNMA POOL #FS2587 4.500% 8/01/522024-12-25$57$55$2$22024-10-22
123.06 FNMA POOL #FS2587 4.500% 8/01/522024-12-25$123$118$5$52023-12-12
555.74 FNMA POOL #FS2050 4.000% 2/01/512024-12-25$556$533$23$23
1140.42 FNMA POOL #FS2050 4.000% 2/01/512024-12-25$1,140$1,065$75$75
594.3 FNMA POOL #FS3698 5.500% 11/01/522024-12-25$594$586$8$82023-09-25
383.18 FNMA POOL #FS7160 6.500% 2/01/542024-12-25$383$399-$16-$162024-07-26
163.19 FNMA POOL #FS6883 4.000% 5/01/532024-12-25$163$153$10$102024-06-27
414.51 FNMA POOL #MA5072 5.500% 6/01/532024-12-25$415$414$1$12024-03-11
8. AIRBUS SE - UNSP ADR2024-12-26$322$303$19$192024-07-31
1. ANALOG DEVICES INC2024-12-26$218$165$53$532022-07-21
1. CHEVRON CORP2024-12-26$144$159-$15-$152023-06-09
3. DEUTSCHE BOERSE AG ADR2024-12-26$69$68$1$1
3. DEUTSCHE TELEKOM AG - ADR2024-12-26$90$72$18$182023-12-21
6. DEUTSCHE POST AG ADR2024-12-26$212$260-$48-$482024-03-27
82. THE HERSHEY COMPANY2024-12-26$13,956$16,200-$2,244-$2,2442024-03-11
7. HITACHI LIMITED - ADR2024-12-26$352$323$29$292024-09-04
201. KROGER CO2024-12-26$12,584$9,513$3,071$3,0712022-11-02
3. L'OREAL - ADR2024-12-26$214$261-$47-$472024-07-31
5. NESTLE S.A. REGISTERED SHARES - ADR2024-12-26$412$594-$182-$1822022-07-21
1. NORDEA BANK ABP - SPON ADR2024-12-26$11$10$1$12022-07-21
1. PEPSICO INC2024-12-26$153$168-$15-$152022-07-21
2. PROCTER & GAMBLE CO2024-12-26$340$289$51$512023-12-21
1. RIO TINTO PLC - ADR2024-12-26$59$68-$9-$92024-04-12
2. SANOFI-ADR2024-12-26$97$117-$20-$202024-09-04
1. SAP SE2024-12-26$254$90$164$1642022-07-21
1. SCHNEIDER ELECTRIC SE - ADR2024-12-26$50$33$17$172023-04-03
1. TJX COMPANIES INC2024-12-26$125$117$8$82024-09-04
1. TJX COMPANIES INC2024-12-26$125$64$61$612022-08-23
1. TC ENERGY CORP2024-12-26$46$49-$3-$32022-08-06
3. TOKYO ELECTRON LTD-UNSP ADR2024-12-26$228$314-$86-$862024-08-27
12. TOTAL S.A. - ADR2024-12-26$655$797-$142-$142
112. TOTAL S.A. - ADR2024-12-26$6,109$6,124-$15-$15
3. TOTAL S.A. - ADR2024-12-26$164$1642022-08-23
4. UNILEVER PLC - ADR2024-12-26$230$260-$30-$302024-09-04
1. VEOLIA ENVIRONNEMENT ADR2024-12-26$14$16-$2-$22024-10-30
11. VEOLIA ENVIRONNEMENT ADR2024-12-26$155$171-$16-$162023-04-03
9. VINCI SA ADR2024-12-26$230$204$26$262022-07-21
246. WILLIAMS COS INC2024-12-26$13,231$7,722$5,509$5,5092022-07-21
4. COCA-COLA EUROPACIFIC PARTNE2024-12-26$306$3062024-10-30
80. COCA-COLA EUROPACIFIC PARTNE2024-12-26$6,110$4,146$1,964$1,9642022-07-21
1476.05 FHLMC POOL #ZS9776 3.500% 8/01/462024-12-31$1,476$1,347$129$129
858.87 FHLMC POOL #SB8511 2.000% 5/01/362024-12-31$859$773$86$862023-09-25
1355.38 FHLMC POOL #SD3000 5.500% 6/01/532024-12-31$1,355$1,374-$19-$192023-12-26
858.27 FHLMC POOL #SD7513 3.500% 4/01/502024-12-31$858$799$59$592024-03-08
261.09 FHLMC POOL #SD7502 3.500% 7/01/492024-12-31$261$238$23$232024-11-14
363.51 FHLMC POOL #SD7563 4.500% 5/01/532024-12-31$364$354$10$102024-03-08
70.13 FNMA POOL #BM3788 3.500% 3/01/482024-12-31$70$64$6$62023-09-20
3.4 FNMA POOL #CA1560 4.500% 4/01/482024-12-31$3$32024-02-23
658.78 FNMA POOL #CA1560 4.500% 4/01/482024-12-31$659$623$36$362023-09-26
21.63 FNMA POOL #CA3514 4.500% 5/01/492024-12-31$22$21$1$12023-12-27
23.63 FNMA POOL #CA3840 4.500% 7/01/492024-12-31$24$23$1$12023-12-27
146.31 FNMA POOL #CB5104 4.500% 11/01/522024-12-31$146$142$4$42024-01-08
64.78 FNMA POOL #FS2587 4.500% 8/01/522024-12-31$65$63$2$22024-10-22
139.53 FNMA POOL #FS2587 4.500% 8/01/522024-12-31$140$134$6$62023-12-12
614.8 FNMA POOL #FS2050 4.000% 2/01/512024-12-31$615$590$25$25
1261.6 FNMA POOL #FS2050 4.000% 2/01/512024-12-31$1,262$1,178$84$84
988.62 FNMA POOL #FS3698 5.500% 11/01/522024-12-31$989$975$14$142023-09-25
614.41 FNMA POOL #FS7160 6.500% 2/01/542024-12-31$614$640-$26-$262024-07-26
164.3 FNMA POOL #FS6883 4.000% 5/01/532024-12-31$164$154$10$102024-06-27
314.31 FNMA POOL #MA5072 5.500% 6/01/532024-12-31$314$3142024-03-11
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
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CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
CAPITAL GAIN DIVIDENDS$28,087P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,532,044CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$28,227InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$28,227SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$28,227TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$20,416EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$8,097ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$28,513TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$286OverpaymentAmt
Applied To ES Tax$286AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWELLS FARGO BANK NAIndividualWithBooksNm
Phone8003523705PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 5D4001-052AddressLine1Txt
CityWINSTONSALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 5D4001-052AddressLine1Txt
CityWINSTONSALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$188,755CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$33,084,571AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,210,452AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$34,295,023TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$34,295,023AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$514,425CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,780,598NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,689,030MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,689,030MinimumInvestmentReturnAmt
Tax Based On Investment Income$28,227TaxBasedOnInvestmentIncomeAmt
Total Tax$28,227TotalTaxAmt
Distributable Before Adj$1,660,803DistributableBeforeAdjAmt
Recoveries Qualfied Distri$50,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,710,803DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,710,803DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,541,254ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,541,254QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,710,803DistributableAsAdjustedAmt
Undistributed Income PY$1,348,157UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,541,254QualifyingDistributionsAmt
Applied To Year1$1,348,157AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$193,097AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,517,706UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWELLS FARGO BANK NARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN STAddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP89118ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8887304933RecipientPhoneNum
Form And Info And MaterialsSEE WEBSITE WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/BRANAN- FOUNDATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1 AND SEPTEMBER 1SubmissionDeadlinesTxt
Restrictions On AwardsPRIMARILY SUPPORTING ORGANIZATIONS WITHIN THE STATE OF GEORGIARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (149 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
SER FAMILIA INC
2755 SAWNEE AVEBUFORDGA30518NONEPCGENERAL SUPPORT$10,000
OUR HOUSE INC
711 S COLUMBIA DRDECATURGA30030NONEPCGENERAL SUPPORT$12,500
KIDZ2LEADERS INC
4385 LOWER ROSWELL RDMARIETTAGA30068NONEPCGENERAL SUPPORT$5,000
FAMILY HERITAGE FOUNDATION INC
P O BOX 1626STONE MOUNTAINGA30086NONEPCGENERAL SUPPORT$10,000
CANCER NAVIGATORS INC
3 CENTRAL PLAZA 415ROMEGA30161NONEPCGENERAL SUPPORT$5,000
TRUANCY INTERVENTION PROJECT
395 PRYOR STREETATLANTAGA30312NONEPCGENERAL SUPPORT$10,000
COVENANT HOUSE GEORGIA INC
PO BOX 94465ATLANTAGA30377NONEPCGENERAL SUPPORT$15,000
MY SISTER'S PLACE
PO BOX 908492GAINESVILLEGA305010000NONEPCGENERAL SUPPORT$10,000
KATES CLUB INC
1190 W DRUID HILLS DR NE STE T-80ATLANTAGA30329NONEPCGENERAL SUPPORT$10,000
HARMONY HOUSE DOMESTIC VIOLENCE SHELTER
PO BOX 2925LAGRANGEGA30241NONEPCGENERAL SUPPORT$15,000INC
FRIENDS OF REFUGEES INC
PO BOX 548CLARKSTONGA300210548NONEPCGENERAL SUPPORT$10,000
PRO BONO PARTNERSHIP OF ATLANTA INC
999 PEACHTREE ST NE STE 2300ATLANTAGA30309NONEPCGENERAL SUPPORT$15,000
THE CANCER FOUNDATION INC
PO BOX 49309ATHENSGA30604NONEPCGENERAL SUPPORT$10,000
GATEWAY 247 INC
275 PRYOR ST SWATLANTAGA303033638NONEPCGENERAL SUPPORT$15,000
GEORGIA ASYLUM & IMMIGRATION NETWORK INC
PO BOX 56268ATLANTAGA30343NONEPCGENERAL SUPPORT$15,000
C5 GEORGIA YOUTH FOUNDATION INC
7 DUNWOODY PARKATLANTAGA30338NONEPCGENERAL SUPPORT$15,000
HEALING BRIDGE CLINIC INC
215 WILLOW BEND RDPEACHTREE CITYGA30269NONEPCGENERAL SUPPORT$10,000
FOSTER SIBLINGS REUNITED INC DBA
286 GLADYS LNYOUNG HARRISGA305823393NONEPCGENERAL SUPPORT$10,000SIBLINGS FOREVER
THE GLOBAL VILLAGE PROJECT INC
PO BOX 1548DECATURGA30031NONEPCGENERAL SUPPORT$10,000
STREET GRACE
5995 FINANCIAL DRIVE SUITE 180NORCROSSGA30071NONEPCGENERAL SUPPORT$7,500
URBAN RECIPE INC
970 JEFFERSON ST NW SUITE 7ATLANTAGA30318NONEPCGENERAL SUPPORT$10,000
GOOD SAMARITAN HEALTH CENTER OF GWINNETT
5949 BUFORD HWYNORCROSSGA30071NONEPCGENERAL SUPPORT$10,000INC
ZABAN PARADIES CENTER
1605 PEACHTREE ST NEATLANTAGA303092433NONEPCGENERAL SUPPORT$20,000
GAP MINISTRIES OF AUGUSTA INC
PO BOX 901AUGUSTAGA30903NONEPCGENERAL SUPPORT$5,000
REBECCAS TENT INC
1180 UNIVERSITY DRIVE NEATLANTAGA30306NONEPCGENERAL SUPPORT$10,000
NEW AMERICAN PATHWAYS INC
2300 HENDERSON MILL ROAD NEATLANTAGA30345NONEPCGENERAL SUPPORT$15,000
HORIZONS ATLANTA INC
505 10TH ST NWATLANTAGA30318NONEPCGENERAL SUPPORT$10,000
GILGAL INC
541 MOBILE AVENUEATLANTAGA30315NONEPCGENERAL SUPPORT$10,000
LIFECYCLE BUILDING CENTER INC
PO BOX 570244ATLANTAGA30357NONEPCGENERAL SUPPORT$15,000
FAMILY PROMISE OF FULTON COUNTY
89 GROVE WAYROSWELLGA300754532NONEPCGENERAL SUPPORT$10,000
SECOND HELPINGS ATLANTA INC
970 JEFFERSON ST NW SUITE 5ATLANTAGA303185236NONEPCGENERAL SUPPORT$10,000
BEARINGS BIKE SHOP INC
982 MURPHY AVE SWATLANTAGA303102835NONEPCGENERAL SUPPORT$5,000
SUNSHINE ON A RANNEY DAY INC
109B OAK STREETROSWELLGA30075NONEPCGENERAL SUPPORT$5,000
BLACK GIRLS SMILE
352 UNIVERSITY AVE SW UNIT W117ATLANTAGA30310NONEPCGENERAL SUPPORT$10,000
EL REFUGIO MINISTRY INC
PO BOX 3996DECATURGA30031NONEPCGENERAL SUPPORT$10,000
THE GIVING KITCHEN INITIATIVE INC
970 JEFFERSON STREET SUITE 8ATLANTAGA30318NONEPCGENERAL SUPPORT$10,000
GLOBAL GROWERS NETWORK INC
500 S COLUMBIA DRIVEDECATURGA30030NONEPCGENERAL SUPPORT$10,000
ENDURING HEARTS INC
1205 JOHNSON FERRY ROADMARIETTAGA30068NONEPCGENERAL SUPPORT$10,000
FILL MINISTRIES INC DBA MEALS BY GRACE
775 SANDERS RDCUMMINGGA300415307NONEPCGENERAL SUPPORT$10,000
STAR-C CORPORATION
1335 CANTON RD STE DMARIETTAGA30066NONEPCGENERAL SUPPORT$15,000
HELPING MAMAS INC
4487 PARK DRIVENORCROSSGA30093NONEPCGENERAL SUPPORT$10,000
REFUGE COFFEE INC
4170 E PONCE DE LEON AVECLARKSTONGA300212515NONEPCGENERAL SUPPORT$10,000
BACKSTREET COMMUNITY ARTS INC
P O BOX 611NEWNANGA30264NONEPCGENERAL SUPPORT$5,000
FOOD WELL ALLIANCE INC
970 JEFFERSON ST NWATLANTAGA30318NONEPCGENERAL SUPPORT$10,000
JEWISH HOMELIFE
3150 HOWELL MILL RD NWATLANTAGA303272108NONEPCGENERAL SUPPORT$5,000
MERCY HOUSING SOUTH EAST
260 PEACHTREE ST NWATLANTAGA30303NONEPCGENERAL SUPPORT$10,000
CARINGWORKS INC
2785 LAWRENCEVILLE HIGHWAYDECATURGA30033NONEPCGENERAL SUPPORT$10,000
WILLING HELPERS MEDICAL CLINIC
4186 MILL ST NE STE ACOVINGTONGA300142561NONEPCGENERAL SUPPORT$10,000
MASONIC HOME OF GEORGIA
1417 NOTTINGHAM DRIVEMACONGA31211NONEPCGENERAL SUPPORT$100
TRAVELERS AID OF METROPOLITAN ATLANTA IN
458 PONCE DE LEON AVE NE TER LEVELATLANTAGA303080000NONEPCGENERAL SUPPORT$10,000DBA HOPE ATLANTA
VISITING NURSE HEALTH SYSTEM INC
5775 GLENRIDGE DRIVE NE STE E200ATLANTAGA30328NONEPCGENERAL SUPPORT$10,000
EMMAUS HOUSE
1017 HANK AARON DRIVE SWATLANTAGA30315NONEPCGENERAL SUPPORT$10,000
AG RHODES HOME
350 BOULEVARD SEATLANTAGA30312NONEPCGENERAL SUPPORT$100
YWCA GREATER ATLANTA
957 N HIGHLAND AVE NEATLANTAGA303063516NONEPCGENERAL SUPPORT$10,000
HILLSIDE INC
690 COURTENAY DR NEATLANTAGA303063421NONEPCGENERAL SUPPORT$15,000
UNITED METHODIST CHILDRENS HOME
1967 LAKESIDE PARKWAY BLDG 400TUCKERGA30084NONEPCGENERAL SUPPORT$100
FAMILY COUNSELING CENTER OF CENTRAL
277 MARTIN LUTHER KING JR BLVDMACONGA31201NONEPCGENERAL SUPPORT$10,000GEORGIA INC
UNION MISSION INC
120 FAHM STREETSAVANNAHGA31401NONEPCGENERAL SUPPORT$10,000
MEALS ON WHEELS ATLANTA INC
1705 COMMERCE DRIVE NWATLANTAGA30318NONEPCGENERAL SUPPORT$10,000
FAMILIES FIRST INC
80 JOSEPH E LOWERY BOULEVARD NWATLANTAGA30314NONEPCGENERAL SUPPORT$10,000
THE ELAINE CLARK CENTER
5130 PEACHTREE IND BLVDCHAMBLEEGA303412722NONEPCGENERAL SUPPORT$5,000
DECATUR COOPERATIVE MINISTRY
PO BOX 457DECATURGA30031NONEPCGENERAL SUPPORT$10,000
GEORGIA COUNCIL ON ECONOMIC EDUCATION
75 PIEDMONT AVENUE NEATLANTAGA30303NONEPCGENERAL SUPPORT$5,000
CENTER FOR THE VISUALLY IMPAIRED INC
739 W PEACHTREE ST NWATLANTAGA30308NONEPCGENERAL SUPPORT$10,000
GEORGIA LIONS CLUB CAMP INC
5626 LAURA WALKER RDWAYCROSSGA31503NONEPCGENERAL SUPPORT$10,000
CHATTAHOOCHEE NATURE CENTER INC
PO BOX 769769ROSWELLGA30076NONEPCGENERAL SUPPORT$10,000
CHILD ENRICHMENT INC
2300 WALDEN DRIVEAUGUSTAGA30904NONEPCGENERAL SUPPORT$15,000
AUDITORY-VERBAL CENTER INC
1875 CENTURY BLVD STE 200ATLANTAGA30345NONEPCGENERAL SUPPORT$5,000
PARTNERSHIP AGAINST DOMESTIC VIOLENCE
PO BOX 170225ATLANTAGA30317NONEPCGENERAL SUPPORT$10,000(PADV)
FCS URBAN MINISTRIES INC
PO BOX 17628ATLANTAGA30316NONEPCGENERAL SUPPORT$10,000
ATLANTA VOLUNTEER LAWYERS FOUNDATION INC
235 PEACHTREE STREETATLANTAGA30303NONEPCGENERAL SUPPORT$20,000
SAFE SHELTER CENTER FOR DOMESTIC VIOLENC
PO BOX 61119SAVANNAHGA31420NONEPCGENERAL SUPPORT$5,000SERVICES INC
AMERICA'S SECOND HARVEST OF COASTAL
1380 CHATHAM PARKWAYSAVANNAHGA31405NONEPCGENERAL SUPPORT$10,000GEORGIA INC
GOLDEN HARVEST FOOD BANK INC
3310 COMMERCE DRAUGUSTAGA30909NONEPCGENERAL SUPPORT$10,000
THE CALLANWOLDE FOUNDATION INC
980 BRIARCLIFF ROAD NEATLANTAGA30306NONEPCGENERAL SUPPORT$10,000
UNITED MINISTRIES OF SAVANNAH INC
PO BOX 9612SAVANNAHGA314129612NONEPCGENERAL SUPPORT$10,000
ADVOCATES FOR BARTOWS CHILDREN INC
PO BOX 446CARTERSVILLEGA30120NONEPCGENERAL SUPPORT$10,000
NORTH FULTON COMMUNITY CHARITIES INC
11270 ELKINS ROADROSWELLGA30076NONEPCGENERAL SUPPORT$10,000
FOUNDATION OF WESLEY WOODS INC
1817 CLIFTON ROAD NEATLANTAGA30329NONEPCGENERAL SUPPORT$10,000
MURPHY-HARPST CHILDRENS CENTERS INC
740 FLETCHER STREETCEDARTOWNGA301253249NONEPCGENERAL SUPPORT$10,000
VISION REHABILITATION SERVICES OF GEORGI
1125 CONCORD RD SE 104SMYRNAGA30080NONEPCGENERAL SUPPORT$10,000INC
GWINNETT CHILDREN'S SHELTER
PO BOX 527BUFORDGA30515NONEPCGENERAL SUPPORT$10,000
ATLANTA CHILDRENS SHELTER INC
PO BOX 54322ATLANTAGA30308NONEPCGENERAL SUPPORT$20,000
ANGEL FLIGHT SOARS INC
2000 AIRPORT ROAD SUITE 227ATLANTAGA30341NONEPCGENERAL SUPPORT$10,000
CHILDRENS HEALTHCARE OF ATL FDN
1575 NORTHEAST EXPRESSWAYATLANTAGA31119NONEPCGENERAL SUPPORT$100
YOUTH VILLAGES INC
4685 DORSETT SHOALS RDDOUGLASVILLEGA30135NONEPCGENERAL SUPPORT$5,000
MOSAIC GEORGIA
PO BOX 1329DULUTHGA30096NONEPCGENERAL SUPPORT$10,000
GEORGIA COURT APPOINTED SPECIAL ADVOCATE
104 MARIETTA ST NWATLANTAGA30303NONEPCGENERAL SUPPORT$7,500INC
CHILDKIND INC
1990 LAKESIDE PARKWAY SUITE 350TUCKERGA30084NONEPCGENERAL SUPPORT$10,000
FURNITURE BANK OF METRO ATLANTA INC
908 MURPHY AVENUE SWATLANTAGA30310NONEPCGENERAL SUPPORT$8,900
THE FRAZER CENTER INC
1815 S PONCE DE LEON AVE NEATLANTAGA30307NONEPCGENERAL SUPPORT$10,000
STATUS HOME
2700 CUMBERLAND PKWY SE STE 220ATLANTAGA30339NONEPCGENERAL SUPPORT$10,000
THE STUDY HALL INC
PO BOX 6717ATLANTAGA30315NONEPCGENERAL SUPPORT$15,000
MIDTOWN ASSISTANCE CENTER INC
613 SPRING ST NWATLANTAGA30308NONEPCGENERAL SUPPORT$15,000
THE ATLANTA-FULTON PUBLIC LIBRARY
ONE MARGARET MITCHELL SQUAREATLANTAGA30303NONEPCGENERAL SUPPORT$5,000FOUNDATION INC
GEORGIA COALITION AGAINST DOMESTIC
2295 PARKLAKE DRIVE SUITE 130ATLANTAGA30345NONEPCGENERAL SUPPORT$10,000VIOLENCE INC
CAMP SUNSHINE INC
1850 CLAIRMONT ROADDECATURGA30033NONEPCGENERAL SUPPORT$10,000
HELPING HANDS OF PAULDING COUNTY INC
228 WEST SPRING STREETDALLASGA301320020NONEPCGENERAL SUPPORT$7,500
3KEYS INC
2198 DRESDEN DRIVECHAMBLEEGA30341NONEPCGENERAL SUPPORT$15,000
STEPPING STONES EDUCATIONAL THERAPY
141 FUTRAL ROADGRIFFINGA30224NONEPCGENERAL SUPPORT$10,000CENTER INC
GEORGIA JUSTICE PROJECT INC
438 EDGEWOOD AVE SEATLANTAGA30312NONEPCGENERAL SUPPORT$15,000
GEORGIA CENTER FOR OPPORTUNITY INC
5051 PEACHTREE CORNERS CIR SUITE 20NORCROSSGA30092NONEPCGENERAL SUPPORT$15,000
CHATHAM-SAVANNAH AUTHORITY FOR THE
761 WHEATON STREETSAVANNAHGA31401NONEPCGENERAL SUPPORT$15,000HOMELESS
ALS UNITED OF GEORGIA INC
227 SANDY SPRINGS PLSANDY SPRINGSGA30328NONEPCGENERAL SUPPORT$5,000
COASTAL CHILDREN'S ADVOCACY CENTER
PO BOX 9926SAVANNAHGA31412NONEPCGENERAL SUPPORT$10,000
SENIOR SERVICES NORTH FULTON INC
11381 SOUTHBRIDGE PARKWAYALPHARETTAGA30022NONEPCGENERAL SUPPORT$5,000
SOUTH FULTON SENIOR SERVICES INC
3680 COLLEGE ST 82COLLEGE PARKGA303372612NONEPCGENERAL SUPPORT$10,000
GEORGIA OPTIONS INC
1494 PRINCE AVEATHENSGA30606NONEPCGENERAL SUPPORT$5,000
COVENANT COMMUNITY INC
623 SPRING ST NWATLANTAGA303081907NONEPCGENERAL SUPPORT$10,000
MUST MINISTRIES INC
1260 COBB PARKWAY NMARIETTAGA30061NONEPCGENERAL SUPPORT$10,000
VOX TEEN COMMUNICATIONS INC
229 PEACHTREE ST NEATLANTAGA30303NONEPCGENERAL SUPPORT$5,000
PHYSCIANS' CARE CLINIC INC
2675 N DECATUR RD STE 406DECATURGA300336133NONEPCGENERAL SUPPORT$10,000
THE GRADY HEALTH FOUNDATION INC
191 PEACHTREE ST NE STE 820ATLANTAGA303031755NONEPCGENERAL SUPPORT$5,000
RAINBOW VILLAGE INC
3427 DULUTH HIGHWAYDULUTHGA30096NONEPCGENERAL SUPPORT$10,000
RISE AUGUSTA INC
PO BOX 1604AUGUSTAGA30903NONEPCGENERAL SUPPORT$5,000
CENTRAL OUTREACH AND ADVOCACY CENTER INC
201 WASHINGTON STREET SWATLANTAGA30303NONEPCGENERAL SUPPORT$10,000
STAR HOUSE FOUNDATION INC
890-F ATLANTA STREET 138ROSWELLGA30075NONEPCGENERAL SUPPORT$5,000
THE GOSHEN VALLEY FOUNDATION INC
225 REFORMATION PKWY SUITE 118CANTONGA30114NONEPCGENERAL SUPPORT$10,000
DEKALB LIBRARY FOUNDATION
3560 KENSINGTON ROADDECATURGA30032NONEPCGENERAL SUPPORT$5,000
THE SUMMIT COUNSELING CENTER INC
2750 OLD ALABAMA ROADJOHNS CREEKGA30022NONEPCGENERAL SUPPORT$10,000
MEDSHARE INTERNATIONAL
3240 CLIFTON SPRINGS ROADDECATURGA30034NONEPCGENERAL SUPPORT$10,000
CAMP KUDZU INC
1145 HIGHTOWER TRAIL SUITE 200ATLANTAGA30350NONEPCGENERAL SUPPORT$5,000
DDD FOUNDATION INC
PO BOX 191526BROOKHAVENGA31119NONEPCGENERAL SUPPORT$20,000
YOUTHSPARK INC
395 PRYOR STREET SWATLANTAGA30312NONEPCGENERAL SUPPORT$10,000
WELLSPRING LIVING INC
3535 PEACHTREE RD NE 320ATLANTAGA30326NONEPCGENERAL SUPPORT$10,000
ASCENSA HEALTH INC
139 RENAISSANCE PKWY NEATLANTAGA30308NONEPCGENERAL SUPPORT$5,000
MACON VOLUNTEER CLINIC INC
376 ROGERS AVENUEMACONGA31204NONEPCGENERAL SUPPORT$10,000
GEORGIA INNOCENCE PROJECT INC
50 HURT PLAZA SEATLANTAGA30303NONEPCGENERAL SUPPORT$10,000
CAMP TRACH ME AWAY
4780 ASHFORD DUNWOODY RD 540-745ATLANTAGA303385502NONEPCGENERAL SUPPORT$5,000
PRESENCIA INC
1294 NORTH DRUID HILLS RD NEBROOKHAVENGA30319NONEPCGENERAL SUPPORT$10,000
AUTOMOTIVE TRAINING CENTER PUBLIC BENEFI
2210 SYLVAN ROADEAST POINTGA30344NONEPCGENERAL SUPPORT$10,000CORPORATION
URBAN HEALTH AND WELLNESS
777 CLEVELAND AVE SWATLANTAGA30315NONEPCGENERAL SUPPORT$7,500
HISPANIC ALLIANCE GA
2490 HILTON DRIVE SUITE AGAINESVILLEGA30501NONEPCGENERAL SUPPORT$10,000
ATLANTA FULTON COUNTY PREARREST DIVERSIO
236 FORSYTH ST SW STE 500ATLANTAGA303033752NONEPCGENERAL SUPPORT$10,000
TEKTON CAREER TRAINING
3529 CHURCH STREET SUITE DCLARKSTONGA30021NONEPCGENERAL SUPPORT$5,000
MIDDLE GEORGIA ACCESS TO JUSTICE COUNCIL
PO BOX 1732MACONGA31202NONEPCGENERAL SUPPORT$7,500INC
ETHNE HEALTH
980 ROWLAND STCLARKSTONGA30021NONEPCGENERAL SUPPORT$10,000
HOUSE OF CHERITH INC
1300 JOSEPH E BOONE BLVD NWATLANTAGA30314NONEPCGENERAL SUPPORT$10,000
NORTH GEORGIA LOW INCOME TAXPAYER CLINIC
234 LUCKIE STLAWRENCEVILLEGA300464812NONEPCGENERAL SUPPORT$5,000INC
DESIRETREE FOUNDATION INC
1315 S PONCE DE LEON AVE NEATLANTAGA30306NONEPCGENERAL SUPPORT$5,000
GIVING HEALTH INC
12600 DEERFIELD PARKWAY SUITE 100ALPHARETTAGA30004NONEPCGENERAL SUPPORT$10,000
BREAKTHROUGH ATLANTA INC
4075 PACES FERRY ROAD NWATLANTAGA303273099NONEPCGENERAL SUPPORT$10,000
PROJECT REFRESH INC
803 CARRIAGE CTAUGUSTAGA309093415NONEPCGENERAL SUPPORT$5,000
WILLIAMS HOUSE INC
160 OAK STREETROSWELLGA30075NONEPCGENERAL SUPPORT$5,000
SUR LEGAL COLLABORATIVE INC
PO BOX 1606DECATURGA30031NONEPCGENERAL SUPPORT$5,000
CAREERRISE INC
261 JOSEPH E LOWERY BLVD NWATLANTAGA303143313NONEPCGENERAL SUPPORT$7,500
BACKPACK BUDDIES OF METRO ATLANTA INC
2480 JETT FERRY ROADDUNWOODYGA30338NONEPCGENERAL SUPPORT$10,000
CONCRETE JUNGLE INC
1050 OAKLEIGH DRIVEATLANTAGA30344NONEPCGENERAL SUPPORT$10,000
YOUTH LIFE CENTER OF THE ARTS
216 VALLEY HILL RD SWRIVERDALEGA302742758NONEPCGENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,406,800TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$750,719ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,532,044ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP/S-CORPDesc
Exclusion1ExclusionCd
Exclusion-$169ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,282,594ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,282,594TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,725Amt
Disbursements Charitable Prps$1,725DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (194 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
404119BR9 HCA INC 5.375% 2/01/$14,767$14,003
962178AN9 TRI POINTE HOLDINGS
150190AB2 SIX FLAG/CAN/MAGNUM/$14,034$13,851
398433AP7 GRIFFON CORPORATION$14,235$13,728
78454LAP5 SM ENERGY CO$11,110$10,986
022249AU0 ALUMINUM CO AMER 6.7$12,730$11,500
911365BN3 UNITED RENTALS NORTH$14,706$13,655
69327RAJ0 PDC ENERGY INC
29261AAA8 ENCOMPASS HEALTH COR$13,934$13,509
703481AB7 PATTERSON-UTI ENERGY$14,428$14,347
058498AV8 BALL CORP$14,242$13,939
1248EPCN1 CCO HLDGS LLC/CAP CO$11,551$11,182
893647BH9 TRANSDIGM INC
749571AF2 RYMAN HOSPITALITY PR$15,018$14,511
893647BL0 TRANSDIGM INC$14,118$13,757
185899AH4 CLEVELAND-CLIFFS INC$14,239$13,921
680665AL0 OLIN CORP$11,699$10,695
552953CF6 MGM RESORTS INTL$10,718$9,938
75281AAS8 RANGE RESOURCES CORP$14,332$13,954
345370CX6 FORD MOTOR COMPANY$9,964$8,077
81180WAN1 SEAGATE HDD CAYMAN$15,054$13,432
85207UAH8 SPRINT CORP 7.125% 6
00774CAB3 AECOM$38,680$38,626
12513GBA6 CDW LLC/CDW FINANCE
40410KAA3 H.B. FULLER CO$12,880$12,227
343412AF9 FLUOR CORP$11,142$10,463
043436AV6 ASBURY AUTOMOTIVE GR$14,804$14,029
988498AP6 YUM! BRANDS INC$15,395$13,860
24702RAF8 DELL INC 6.500% 4/15
70959WAJ2 PENSKE AUTOMOTIVE GR$14,018$13,823
103304BU4 BOYD GAMING CORP$13,933$13,535
225310AM3 CREDIT ACCEPTANCE CO$14,292$13,999
817565CE2 SERVICE CORP INTL$15,347$14,512
68389XBT1 ORACLE CORP
26885BAC4 EQT MIDSTREAM PARTNE
845467AR0 SOUTHWESTERN ENERGY$11,154$10,836
156504AL6 CENTURY COMMUNITIES$14,581$14,008
228255AH8 CROWN CORK & SEAL CO$15,125$13,337
78410GAD6 SBA COMMUNICATIONS$13,928$13,402
85205TAG5 SPIRIT AEROSYSTEMS$14,190$13,663
163851AE8 CHEMOURS CO 5.375% 5$13,775$13,475
750236AX9 RADIAN GROUP INC
23311VAG2 DCP MIDSTREAM OPERAT$9,189$9,011
780153AW2 ROYAL CARIBBEAN CRUI$12,802$13,274
432833AF8 HILTON DOMESTIC OPER$14,232$13,429
552848AG8 MGIC INVESTMENT CORP
29261AAB6 ENCOMPASS HEALTH COR$42,728$41,713
247361ZZ4 DELTA AIR LINES INC$14,409$13,280
513075BW0 LAMAR MEDIA CORP$14,274$13,450
552953CE9 MGM RESORTS INTL
69331CAJ7 PG&E CORP$13,527$13,704
144285AL7 CARPENTER TECHNOLOGY$14,597$14,002
879369AF3 TELEFLEX INC$15,195$14,536
431571AE8 HILLENBRAND INC$11,083$9,615
98310WAM0 WYNDHAM WORLDWIDE CO$11,035$10,025
747262AW3 QVC INC$10,787$6,165
501797AM6 L BRANDS INC$16,053$14,228
55616XAM9 MACYS RETAIL HLDGS 4$5,983$6,658
201723AP8 COMMERCIAL METALS CO$11,102$10,603
337932AH0 FIRSTENERGY CORP$13,741$13,633
629377CE0 NRG ENERGY INC$10,514$10,961
161175BN3 CHARTER COMM OPT LLC
22819KAB6 CROWN AMER/CAP CORP$13,157$13,655
22788CAA3 CROWDSTRIKE HOLDINGS$13,501$13,634
85207UAK1 SPRINT CORP$14,645$13,288
694308JN8 PACIFIC GAS AND ELEC
161175BL7 CHARTER COMM OPT LLC$12,748$13,132
404119CA5 HCA INC$27,064$28,154
15135BAR2 CENTENE CORP
345370CR9 FORD MOTOR COMPANY$13,451$13,780
13123XAZ5 CALLON PETROLEUM CO
78410GAG9 SBA COMMUNICATIONS$13,071$13,540
513075BR1 LAMAR MEDIA CORP$13,634$14,067
911365BL7 UNITED RENTALS NORTH$13,220$13,603
988498AR2 YUM! BRANDS INC$13,179$13,558
958102AM7 WESTERN DIGITAL CORP$13,465$13,865
00206RMT6 AT&T INC
00751YAJ5 ADVANCE AUTO PARTS$13,307$14,127
00928QAS0 AIRCASTLE LTD$26,975$27,702
013817AJ0 ALCOA INC 5.900% 2/0$13,154$13,273
025816CH0 VR AMERICAN EXPRES 3
03027XAK6 AMERICAN TOWER CORP
058498AW6 BALL CORP$34,023$35,086
058498AY2 BALL CORP$13,162$13,296
058498AZ9 BALL CORP$13,075$13,094
06051GHS1 VR BANK OF AMERICA$29,115$27,014
064058AH3 VR BANK OF NY MELL 4
097023CY9 BOEING CO$42,846$43,383
12612WAB0 CON-WAY INC 6.700% 5$11,902$12,499
13063A5G5 CALIFORNIA ST 7.550%$42,329$41,371
134429BJ7 CAMPBELL SOUP CO$28,487$28,954
144285AM5 CARPENTER TECHNOLOGY$13,189$13,314
15089QAX2 CELANESE US HOLDINGS$27,204$27,950
161175AY0 CHARTER COMM OPT LLC
16411QAG6 CHENIERE ENERGY PART
20268JAB9 COMMONSPIRIT HEALTH$26,748$27,942
226373AP3 CRESTWOOD MID PARTNE
228180AB1 CROWN AMERICAS LLC$13,348$13,625
22822VAL5 CROWN CASTLE INTL CO$27,296$28,060
24703TAG1 DELL INT LLC / EMC
247361ZU5 DELTA AIR LINES INC
25278XAN9 DIAMONDBACK ENERGY$14,272$14,881
25278XAV1 DIAMONDBACK ENERGY$12,705$12,474
26885BAE0 EQT MIDSTREAM PARTNE
29273VAU4 ENERGY TRANSFER LP$27,742$27,678
29336UAF4 ENLINK MIDSTREAM PAR$13,604$13,970
337738AR9 FISERV INC$27,800$28,205
35671DCH6 FREEPORT-MCMORAN INC
37045XEF9 GENERAL MOTORS FINL$13,944$14,078
37045XEH5 GENERAL MOTORS FINL$27,091$27,540
38141GXJ8 GOLDMAN SACHS GROUP
432891AK5 HILTON WORLDWIDE FIN$27,267$27,618
46647PCD6 VR JPMORGAN CHASE &$26,618$27,168
50077LAV8 KRAFT HEINZ FOODS CO
501797AN4 L BRANDS INC$13,521$13,784
516806AG1 VITAL ENERGY INC 10.
544646XZ0 LOS ANGELES CALIF UN
58013MFU3 MCDONALD'S CORP
59001AAY8 MERITAGE HOMES CORP
59333P3W6 MIAMI-DADE CNTY FL$34,808$35,488
594918CC6 MICROSOFT CORP$27,557$25,847
6174468G7 VR MORGAN STANLEY$27,282$28,225
626717AM4 MURPHY OIL CORP
63938CAK4 NAVIENT CORP$26,876$28,425
64110LAT3 NETFLIX INC
645913AA2 NEW JERSEY 7.425 02/$27,655$27,500
674599DE2 OCCIDENTAL PETROLEUM$27,627$27,669
680665AK2 OLIN CORP$13,938$14,082
682695AA9 ONEMAIN FINANCE CORP$13,212$13,785
68389XBU8 ORACLE CORP
69318FAJ7 PBF HOLDING CO LLC$7,520$7,672
693475BM6 VR PNC FINANCIAL SER$27,047$28,252
694308KF3 PACIFIC GAS & ELECTR$13,852$14,160
72147KAK4 PILGRIM'S PRIDE CORP$12,757$13,245
81180WAR2 SEAGATE HDD CAYMAN$7,760$7,881
82088KAK4 SHEA HOMES LP/FNDG$12,902$13,412
835495AP7 SONOCO PRODUCTS CO$27,328$28,037
852060AD4 SPRINT CAP CORP 6.87$13,844$13,799
87485LAC8 TALOS PRODUCTION IN
87901JAH8 TEGNA INC
88033GCZ1 TENET HEALTHCARE COR
88033GDK3 TENET HEALTHCARE COR$13,417$13,974
88033GDQ0 TENET HEALTHCARE COR$10,283$10,913
88167AAE1 TEVA PHARMACEUTICALS$27,327$28,827
911363AM1 UNITED RENTALS NORTH$33,712$34,840
91159HJM3 VR US BANCORP$27,836$28,633
912810QA9 US TREASURY BOND 3.5$52,252$54,344
912810SC3 US TREASURY BOND$87,210$80,900
912810SY5 US TREASURY BOND$26,789$26,966
912810TN8 US TREASURY BOND 3.6$82,850$77,999
912810TQ1 US TREASURY BOND$54,655$53,822
91282CGT2 US TREASURY NOTE$27,101$27,424
91740PAF5 USA COM PART/USA COM$13,745$14,046
92343VGB4 VERIZON COMMUNICATIO$26,579$26,853
931427AH1 WALGREENS BOOTS ALLI
931427AS7 WALGREENS BOOTS ALLI
00751YAH9 ADVANCE AUTO PARTS$14,004$14,097
02406PAU4 AMERICAN AXLE & MFG$14,041$13,845
03027XCF5 AMERICAN TOWER CORP$28,457$27,814
031162DS6 AMGEN INC$29,624$28,192
11135FCC3 BROADCOM INC$28,998$28,044
126650EB2 CVS HEALTH CORP$27,056$27,011
13063DGE2 CALIFORNIA ST$13,896$13,960
15089QAY0 CELANESE US HOLDINGS$14,800$14,529
161175BR4 CHARTER COMM OPT LLC$28,031$28,376
172967JM4 VR CITIGROUP INC 5.9$27,860$27,971
201723AR4 COMMERCIAL METALS CO$11,861$11,642
254709AT5 VR DISCOVER FINANCIA$27,918$27,429
26441CBL8 DUKE ENERGY CORP$28,873$28,175
29249EAA7 ENACT HOLDINGS INC$14,474$14,266
29444UBE5 EQUINIX INC$27,601$27,580
337932AK3 FIRSTENERGY CORP$13,498$13,908
345370CA6 FORD MOTOR COMPANY 7$28,590$27,933
362333AH9 FRONTIER FLORIDA LLC$14,140$14,315
38144GAB7 VR GOLDMAN SACHS GRO$27,622$27,878
48666KAZ2 KB HOME$27,513$27,369
502431AT6 L3HARRIS TECH INC$27,809$28,018
516806AJ5 VITAL ENERGY INC$13,110$12,652
552953CJ8 MGM RESORTS INTL$13,211$12,954
552953CK5 MGM RESORTS INTL$28,175$27,965
55305BAS0 M/I HOMES INC$13,827$13,525
55903VBC6 WARNERMEDIA HOLDINGS$7,204$7,050
626717AP7 MURPHY OIL CORP$29,109$27,863
626738AE8 MURPHY OIL USA INC$14,198$14,233
67059TAH8 NUSTAR LOGISTICS LP$27,944$28,076
70959WAK9 PENSKE AUTOMOTIVE GR$13,879$13,632
72147KAJ7 PILGRIM'S PRIDE CORP$13,987$13,804
750236AY7 RADIAN GROUP INC$14,068$14,367
758750AL7 REGAL REXNORD CORP$14,069$14,126
78454LAN0 SM ENERGY CO$14,014$13,987
845467AS8 SOUTHWESTERN ENERGY$27,753$28,357
87265HAG4 TRI POINTE HOMES INC$14,116$13,909
89788MAR3 VR TRUIST FINANCIAL$28,194$28,247
90932WAA1 UNITED AIR 2024-1 AA$28,297$28,039

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (259 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
829073105 SIMPSON MFG INC COM$73,536$138,634
74164M108 PRIMERICA INC$67,312$141,138
303075105 FACTSET RESH SYS INC$30,701$61,956
64110L106 NETFLIX INC$54,071$167,568
426281101 HENRY JACK & ASSOC I$21,833$29,450
30303M102 META PLATFORMS INC$226,101$526,959
75513E101 RTX CORP$62,498$93,849
037833100 APPLE INC$440,164$962,865
94106L109 WASTE MANAGEMENT INC$46,090$73,855
02079K107 ALPHABET INC CL C$282,668$615,312
89151E109 TOTALENERGIES SE -SP$114,205$116,576
25243Q205 DIAGEO PLC - ADR
654106103 NIKE INC CL B
512807108 LAM RESEARCH CORP CO
049904105 ATRION CORP
942749102 WATTS WATER TECHNOLO$58,125$91,892
532457108 ELI LILLY & CO COM$62,848$263,252
911312106 UNITED PARCEL SERVIC$68,346$77,678
883556102 THERMO FISHER SCIENT$27,127$68,150
562750109 MANHATTAN ASSOCIATES$18,810$66,209
H84989104 TE CONNECTIVITY LTD
023135106 AMAZON COM INC COM$415,362$610,782
75524B104 RBC BEARINGS INC$37,823$74,486
192446102 COGNIZANT TECH SOLUT$38,160$50,985
005098108 ACUSHNET HOLDINGS CO$41,747$94,110
87612E106 TARGET CORP$34,479$50,287
58933Y105 MERCK & CO INC NEW$86,992$121,266
285512109 ELECTRONIC ARTS INC
150870103 CELANESE CORP$44,710$43,879
904767704 UNILEVER PLC - ADR$80,978$93,158
G29183103 EATON CORP PLC$68,520$130,093
09247X101 BLACKROCK INC
32051X108 FIRST HAWAIIAN INC$58,124$66,250
67066G104 NVIDIA CORP$96,690$502,513
384109104 GRACO INC$56,292$86,566
891160509 TORONTO DOMINION BK
749607107 RLI CORP COM$26,430$52,251
867224107 SUNCOR ENERGY INC NE$90,634$116,352
60786M105 MOELIS & CO$40,929$92,202
17275R102 CISCO SYSTEMS INC$42,127$87,853
29084Q100 EMCOR GROUP INC COM$14,364$109,844
302941109 FTI CONSULTING INC C$74,127$123,279
609207105 MONDELEZ INTERNATION$55,642$68,809
56501R106 MANULIFE FINANCIAL C$40,613$89,765
46120E602 INTUITIVE SURGICAL I$64,631$97,607
G5960L103 MEDTRONIC PLC$12,905$10,864
H2906T109 GARMIN LTD$37,920$81,060
097023105 BOEING CO$73,720$86,907
172967424 CITIGROUP INC.$81,369$121,352
00287Y109 ABBVIE INC$96,801$138,251
891092108 TORO CO$94,464$101,727
04316A108 ARTISAN PARTNERS ASS$36,767$53,640
09260D107 BLACKSTONE INC$109,098$173,799
09857L108 BOOKING HOLDINGS INC$25,948$24,842
46625H100 JPMORGAN CHASE & CO$59,621$178,824
92826C839 VISA INC-CLASS A SHR$64,094$113,142
257651109 DONALDSON CO INC$17,627$23,775
594918104 MICROSOFT CORP$216,271$792,842
907818108 UNION PACIFIC CORP$56,824$87,795
76657Y101 RIGHTMOVE PLC-UNSP A$52,578$64,608
91324P102 UNITEDHEALTH GROUP I$39,073$134,053
11135F101 BROADCOM INC$66,427$384,159
221006109 CORVEL CORP$66,787$121,496
66987V109 NOVARTIS AG - ADR$21,620$26,274
00724F101 ADOBE INC$87,958$71,593
50189K103 LCI INDUSTRIES$47,986$38,668
251566105 DEUTSCHE TELEKOM AG$24,266$36,477
670100205 NOVO NORDISK A/S - A
515098101 LANDSTAR SYS INC COM$88,612$89,023
054536107 AXA - ADR$18,995$30,207
185123106 CLEARWATER ANALYTICS$41,646$52,811
418056107 HASBRO INC
771195104 ROCHE HOLDINGS LTD -
12572Q105 CME GROUP INC$27,942$33,441
686330101 ORIX CORPORATION - A$9,375$12,216
803054204 SAP SE ADR$12,938$36,193
12504L109 CBRE GROUP INC$49,617$74,179
25754A201 DOMINOS PIZZA INC$48,710$52,470
57636Q104 MASTERCARD INC$114,836$154,812
L7579L106 PERIMETER SOLUTIONS
872540109 TJX COMPANIES INC$16,530$31,411
573284106 MARTIN MARIETTA MATL$63,493$71,794
526057104 LENNAR CORPORATION C$35,470$50,457
501044101 KROGER CO$13,284$17,550
422806208 HEICO CORP CL A$102,653$136,211
29109X106 ASPEN TECHNOLOGY INC$33,765$43,935
00846U101 AGILENT TECHNOLOGIES
902252105 TYLER TECHNOLOGIES I$40,588$59,971
22160N109 COSTAR GROUP, INC$85,770$85,693
615369105 MOODYS CORP$14,109$21,302
538034109 LIVE NATION ENT INC$53,881$73,038
443573100 HUBSPOT INC$26,403$25,084
478160104 JOHNSON & JOHNSON$71,844$64,934
459506101 INTERNATIONAL FLAVOR$19,378$17,248
88339J105 TRADE DESK INC/THE$11,914$21,155
194014502 ENOVIS CORP
G0403H108 AON PLC
G25839104 COCA-COLA EUROPACIFI$17,546$26,730
009066101 AIRBNB INC$2,068$2,234
92532F100 VERTEX PHARMACEUTICA
25157Y202 DEUTSCHE POST AG ADR$18,724$16,996
115637209 BROWN FORMAN CORP CL
826197501 SIEMENS AG - SPONSOR$8,206$14,985
009279100 AIRBUS SE - UNSP ADR$17,547$25,295
91879Q109 VAIL RESORTS INC COM$28,693$23,806
052769106 AUTODESK INC$25,559$34,877
502441306 LVMH MOET HENNESSY U$41,623$40,645
113004105 BROOKFIELD ASSET MAN$21,769$29,154
M98068105 WIX.COM LTD$5,657$15,662
580135101 MCDONALDS CORP$161,815$164,078
929160109 VULCAN MATERIALS COM$81,289$106,750
743315103 PROGRESSIVE CORP OHI$18,703$31,868
539830109 LOCKHEED MARTIN CORP$9,427$11,663
833445109 SNOWFLAKE INC
11284V105 BROOKFIELD RENEWABLE
67103H107 O'REILLY AUTOMOTIVE$83,424$128,066
046353108 ASTRAZENECA PLC ADR$27,289$27,584
570535104 MARKEL GROUP INC$56,787$75,954
969457100 WILLIAMS COS INC$15,492$26,194
366651107 GARTNER INC$50,564$69,279
45168D104 IDEXX CORP$17,122$19,845
86614U100 SUMMIT MATERIALS INC
43300A203 HILTON WORLDWIDE HOL$160,408$228,376
22788C105 CROWDSTRIKE HOLDINGS
742718109 PROCTER & GAMBLE CO$24,877$29,506
778296103 ROSS STORES INC$14,247$18,757
38141G104 GOLDMAN SACHS GROUP$68,200$92,764
65339F101 NEXTERA ENERGY INC$26,578$26,454
11271J107 BROOKFIELD CORP$103,656$151,611
749685103 RPM INTERNATIONAL IN$14,156$19,936
20030N101 COMCAST CORP CLASS A$22,392$23,269
893641100 TRANSDIGM GROUP INC$149,399$205,299
311900104 FASTENAL CO$25,365$32,791
G0450A105 ARCH CAPITAL GROUP L$42,529$60,859
641069406 NESTLE S.A. REGISTER$37,365$26,961
65558R109 NORDEA BANK ABP - SP$10,928$12,436
744573106 PUBLIC SVC ENTERPRIS
889110102 TOKYO ELECTRON LTD-U$16,269$17,061
595017104 MICROCHIP TECHNOLOGY$37,185$31,543
217204106 COPART INC COM$84,599$141,868
448579102 HYATT HOTELS CORP$18,067$28,099
032654105 ANALOG DEVICES INC$83,445$80,310
776696106 ROPER TECHNOLOGIES I$60,509$72,779
713448108 PEPSICO INC$18,503$16,727
550021109 LULULEMON ATHLETICA
26441C204 DUKE ENERGY HOLDING$25,818$27,474
92343E102 VERISIGN INC COM$8,896$9,520
143130102 CARMAX INC$59,255$54,452
79466L302 SALESFORCE INC$38,631$50,484
92345Y106 VERISK ANALYTICS INC$15,650$20,933
58733R102 MERCADOLIBRE INC$24,270$39,110
192422103 COGNEX CORP
7591EP100 REGIONS FINL CORP NE$55,411$65,903
26875P101 EOG RESOURCES, INC$20,191$19,245
80105N105 SANOFI-ADR$14,179$15,241
88160R101 TESLA INC$130,315$188,189
86562M209 SUMITOMO TRUST AND B$9,994$24,256
22160K105 COSTCO WHOLESALE COR
83175M205 SMITH & NEPHEW PLC -
03662Q105 ANSYS INC$13,926$16,529
55354G100 MSCI INC$53,069$62,401
87807B107 TC ENERGY CORP$19,681$23,730
548661107 LOWES COS INC$31,082$34,552
927320101 VINCI SA ADR$15,937$18,019
05945F103 BANCFIRST CORP$36,948$48,747
49271V100 KEURIG DR PEPPER INC$22,293$19,979
251542106 DEUTSCHE BOERSE AG A$16,521$22,205
03990B101 ARES MANAGEMENT CORP$29,650$45,143
48251W104 KKR & CO INC -A$136,618$218,167
747525103 QUALCOMM INC$24,653$25,808
571903202 MARRIOTT INTERNATION
90353T100 UBER TECHNOLOGIES IN$11,536$23,645
115236101 BROWN & BROWN INC$71,528$102,836
11275Q107 BROOKFIELD INFRASTRU
437076102 HOME DEPOT INC$86,568$106,194
G6683N103 NU HOLDINGS LTD/CAYM
N07059210 ASML HOLDING NV-NY R$4,446$4,852
007903107 ADVANCED MICRO DEVIC$52,686$62,932
042068205 ARM HOLDINGS PLC ADR
127387108 CADENCE DESIGN SYSTE
166764100 CHEVRON CORP$39,567$36,065
372460105 GENUINE PARTS CO$12,023$10,158
44267T102 HOWARD HUGHES HOLDIN
48282T104 KADANT INC$63,031$86,248
49338L103 KEYSIGHT TECHNOLOGIE$52,139$49,313
493732101 K.FORCE, INC.$22,590$20,752
502117203 L'OREAL - ADR$16,251$13,167
531229755 LIBERTY MEDIA CORP-L$31,930$43,550
531229771 LIBERTY MEDIA CORP-L$12,124$15,379
60741F104 MOBILEYE GLOBAL INC
60937P106 MONGODB INC$3,738$3,027
697435105 PALO ALTO NETWORKS I$24,043$28,022
718172109 PHILIP MORRIS INTERN$20,769$25,153
80687P106 SCHNEIDER ELECTRIC S$10,566$15,885
81762P102 SERVICENOW INC$62,792$109,192
81783H105 SEVEN & I HOLDINGS C
824348106 SHERWIN WILLIAMS CO
855244109 STARBUCKS CORP COM$91,126$82,034
90278Q108 UFP INDUSTRIES INC$62,875$68,829
92334N103 VEOLIA ENVIRONNEMENT$14,701$13,305
941848103 WATERS CORP$19,141$23,372
002824100 ABBOTT LABS$33,152$31,897
01609W102 ALIBABA GROUP HOLDIN$12,253$12,125
031100100 AMETEK INC COM$20,178$21,271
032095101 AMPHENOL CORP CL A$31,745$30,002
03831W108 APPLOVIN CORP$24,999$24,935
040413205 ARISTA NETWORKS INC$51,315$57,033
053332102 AUTOZONE INC$34,478$35,222
06738E204 BARCLAYS PLC - ADR$27,075$27,776
084423102 BERKLEY W R CORP$15,706$16,620
084670702 BERKSHIRE HATHAWAY I$52,633$49,861
09290D101 BLACKROCK INC$31,425$88,159
11276H106 BROOKFIELD INFRASTRU$84,925$80,500
11285B108 BROOKFIELD RENEWABLE$31,938$23,013
12510Q100 CCC INTELLIGENT SOLU$28,708$28,879
15118V207 CELSIUS HOLDINGS INC$5,770$5,084
16411R208 CHENIERE ENERGY INC$9,361$9,239
169656105 CHIPOTLE MEXICAN GRI$14,637$14,171
191216100 COCA COLA CO$60,282$58,649
20825C104 CONOCOPHILLIPS$14,033$12,991
23331A109 D R HORTON INC COM$95,670$77,181
25809K105 DOORDASH INC$54,905$52,003
28176E108 EDWARDS LIFESCIENCES$9,753$10,142
29362U104 ENTEGRIS INC$10,142$9,213
303250104 FAIR ISSAC, INC$104,289$119,456
339750101 FLOOR & DECOR HOLDIN$9,298$9,172
35671D857 FREEPORT-MCMORAN INC$2,783$2,399
363576109 GALLAGHER ARTHUR J &$32,831$32,927
384802104 GRAINGER W W INC$22,313$18,973
433578507 HITACHI LIMITED - AD$16,603$22,010
459200101 INTERNATIONAL BUSINE$51,465$50,121
461202103 INTUIT COM$41,454$40,853
512807306 LAM RESH CORP$39,797$87,832
571748102 MARSH & MCLENNAN COS$65,386$60,749
58155Q103 MCKESSON CORP$43,879$40,464
61174X109 MONSTER BEVERAGE COR$5,148$4,888
632307104 NATERA INC$11,974$11,556
68389X105 ORACLE CORPORATION$105,060$91,985
70450Y103 PAYPAL HOLDINGS INC$39,276$38,493
71385M107 PERIMETER SOLUTIONS$9,975$11,374
74275K108 PROCORE TECHNOLOGIES$18,256$16,859
74762E102 QUANTA SVCS INC COM$41,937$38,558
75886F107 REGENERON PHARMACEUT$14,920$14,247
767204100 RIO TINTO PLC - ADR$17,240$16,349
78351F107 RYAN SPECIALTY HOLDI$9,319$8,726
82509L107 SHOPIFY INC - A W/I$32,623$30,836
833034101 SNAP ON INC$13,005$14,937
852234103 BLOCK INC$13,792$13,173
871607107 SYNOPSYS INC COM$13,612$11,649
874039100 TAIWAN SEMICONDUCTOR$40,520$43,250
88579Y101 3M CO$43,702$43,632
922475108 VEEVA SYSTEMS INC$48,573$52,142
92338C103 VERALTO CORP$7,508$7,537
92537N108 VERTIV HOLDINGS LLC$24,816$27,153
931142103 WALMART INC$27,260$26,021
94106B101 WASTE CONNECTIONS IN$27,979$26,595
G87052109 TE CONNECTIVITY PLC$30,728$60,619
G8994E103 TRANE TECHNOLOGIES P$42,287$37,674
L8681T102 SPOTIFY TECHNOLOGY S$61,166$59,054

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (62 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
74256W485 PRINCIPAL PREFERREDAT COST$1,064,770$979,031
59522J103 MID AMERICA APARTMEN
95040Q104 WELLTOWER INC
78462F103 SPDR S & P 500 ETF TAT COST$3,579,138$5,274,720
133131102 CAMDEN PPTY TR SH BE
35086T109 FOUR CORNERS PROPERT
IWI993008 IRONWOOD INSTITUTIONAT COST$600,000$584,028
922908686 VANGUARD SMALL CAP I
70299PGP6 PARTNERS GROUP PRIVAAT COST$241,239$680,953
000843201 ACAP STRATEGIC FUND-AT COST$602,004$678,724
MRE991010 METRO REAL ESTATE PAAT COST$57,576$40,971
90276XAU9 UBS COMMERCIAL MORT
922042841 VANGUARD EM MKT STK
77958B402 T ROWE PRICE INST FL
46187W107 INVITATION HOMES INC
03750L109 APARTMENT INCOME REI
02665T306 AMERICAN HOMES 4 REN
36467J108 GAMING AND LEISURE P
015271109 ALEXANDRIA REAL ESTA
56063N600 NYLI MACKAY CONVERTIAT COST$510,915$493,413
78410G104 SBA COMMUNICATIONS CAT COST$15,078$9,782
922908645 VANGUARD MID CAP IND
03027X100 AMERICAN TOWER CORP
866674104 SUN CMNTYS INC COM
78463V107 SPDR GOLD SHARES ETFAT COST$374,301$529,054
313745101 FEDERAL REALTY INVES
828806109 SIMON PROPERTY GROUP
925652109 VICI PROPERTIES INC
BIT990000 BLACKSTONE REAL ESTAAT COST$350,806$452,205
29444U700 EQUINIX INC
46429B598 ISHARES MSCI INDIA EAT COST$426,854$517,241
74340W103 PROLOGIS INC
88146M101 TERRENO REALTY CORP
30225T102 EXTRA SPACE STORAGE
3132AA2H6 FHLMC POOL #ZS9776AT COST$134,496$132,776
3132D6N48 FHLMC POOL #SB8511AT COST$69,045$68,336
3132D6N55 FHLMC POOL #SB8512
3132DQKM7 FHLMC POOL #SD3000AT COST$40,920$40,173
3140J8F65 FNMA POOL #BM3788AT COST$11,500$11,352
3140Q8WW1 FNMA POOL #CA1560AT COST$92,789$93,635
3140QA3Y4 FNMA POOL #CA3514AT COST$10,626$10,296
3140QBHS0 FNMA POOL #CA3840AT COST$3,710$3,595
3140XH2V8 FNMA POOL #FS2587AT COST$34,044$33,434
3140XHH42 FNMA POOL #FS2050AT COST$200,693$197,391
3140XKDC1 FNMA POOL #FS3698AT COST$66,500$67,236
46090F100 INVESCO OPTIMUM YIEL
464287390 ISHARES LATIN AMERIC
3132DVK20 FHLMC POOL #SD7513AT COST$87,726$84,606
3132DVKP9 FHLMC POOL #SD7502AT COST$27,028$26,612
3132DVML6 FHLMC POOL #SD7563AT COST$41,982$41,079
3140QQU60 FNMA POOL #CB5104AT COST$21,102$20,529
3140XN5W0 FNMA POOL #FS7160AT COST$26,160$26,046
3140XNUH5 FNMA POOL #FS6883AT COST$26,031$25,727
31418ET67 FNMA POOL #MA5072AT COST$42,053$41,644
33739H101 FIRST TRUST GLOBAL TAT COST$549,460$554,865
36268GAE5 GM FINANCIAL SECURITAT COST$29,960$30,173
464287614 ISHARES RUSSELL 1000AT COST$797,789$803,160
464288257 ISHARES MSCI ACWI ETAT COST$813,583$806,990
477920AC6 JOHN DEERE OWNER TRUAT COST$25,025$25,206
693390882 PIMCO INTL BND USD HAT COST$520,328$519,805
77956H534 T ROWE PR EMERG MKTSAT COST$530,451$524,143
92348KBS1 VERIZON MASTER TRUSTAT COST$27,919$28,265

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$5,588
CY PURCHASE OF ACCRUED INTEREST$1,898
CY PENDING SALES$448
ROC ON CY SALES$950
PY RETURN OF CAPITAL ADJUSTMENT$7,222
COST BASIS ADJ$1,169

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES - ADR FEES$4,660$4,660$0
INVESTMENT EXPENSES - PROCEEDS$2,183$2,183$0
OTHER EXPENSE (NON-DEDUCTIBLE$5$5$0
FROM PARTNERSHIP/S-CORP$970$970$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM PARTNERSHIP/S-CORPDesc
Revenue And Expenses Per Books-$169RevenueAndExpensesPerBooksAmt
Net Investment Income-$169NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
RECOVERY OF GRANTS PAID$50,000
PY PURCHASE OF ACCRUED INTEREST$11,587
PY PENDING SALES$508
TAX LOT BASIS ADJUSTMENT$14,406

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE$85,540$85,540
INVESTMNT MNGMNT FEES (NON-DED$55,487$55,487

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$15,205$15,205$0
FEDERAL ESTIMATES - PRINCIPAL$18,055$0$0
FOREIGN TAXES ON NONQUALIFIED$1,452$1,452$0