STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

HELENE FULD HEALTH TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
HELENE FULD HEALTH TRUST (EIN 13-6309307)
Tax period
2024-10-01 to 2025-09-30
Filed
2025-12-22
IRS object ID
202503569349100400
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)
Return2025-12-22T01:01:35-06:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1330 RUSH ALLEY SUITE 800AddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP432153932ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136309307EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UA FOR HELENE FULD HEALTH TRUST 10-205620BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFULDBusinessNameControlTxt
Phone2125250561PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line166 HUDSON BOULEVARD EASTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFOR HSBC BANK USAPersonNm
Person TitleVPPersonTitleTxt
Phone2125250561PhoneNum
Signature2025-12-22SignatureDt
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 PersonKELLY NEUGEBAUERPreparerPersonNm
PTINP01285591PTIN
Phone3124869399PhoneNum
Preparation2025-12-22PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$222,163,551FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$3,440,860DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,432,191DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,547,212NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$54,070,552GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,547,212CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$13,988,072TotalRevAndExpnssAmt
Total Net Invst Incm$13,979,403TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,172,050CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$937,640CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$234,410CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$148,134TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,984TaxesNetInvstIncmAmt
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
Tot Opr Expenses Rev And Expnss$1,320,184TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$952,624TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$234,410TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$13,645,299ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$13,645,299ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$14,965,483TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$952,624TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$13,879,709TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$977,411ExcessRevenueOverExpensesAmt
Net Investment Income$13,026,779NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,952,836SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,343,309SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,343,309SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$15,432,494USGovernmentObligationsBOYAmt
US Government Obligations EOY$19,844,928USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$20,322,201USGovtObligationsEOYFMVAmt
Corporate Stock BOY$63,008,870CorporateStockBOYAmt
Corporate Stock EOY$57,619,275CorporateStockEOYAmt
Corporate Stock EOYFMV$136,788,750CorporateStockEOYFMVAmt
Other Investments BOY$42,093,869OtherInvestmentsBOYAmt
Other Investments EOY$41,676,567OtherInvestmentsEOYAmt
Other Investments EOYFMV$62,709,291OtherInvestmentsEOYFMVAmt
Total Assets BOY$122,488,069TotalAssetsBOYAmt
Total Assets EOY$121,484,079TotalAssetsEOYAmt
Total Assets EOYFMV$222,163,551TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$122,488,069CapitalStockBOYAmt
Capital Stock EOY$121,484,079CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$122,488,069TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$121,484,079TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$122,488,069TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$121,484,079TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$122,488,069TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$977,411ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$121,510,658SubtotalAmt
Other Decreases$26,579OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$121,484,079TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (966 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
600. ABBVIE INC2022-06-282024-11-26$106,765$92,910$13,855$13,855
796. ABBVIE INC2022-06-282025-07-09$150,961$123,260$27,701$27,701
171. ADOBE SYS INC2023-06-302024-11-26$88,857$83,916$4,941$4,941
411. ADOBE SYS INC2023-06-302025-06-03$168,029$201,693-$33,664-$33,664
206. ADOBE SYS INC2023-06-302025-07-09$76,981$101,092-$24,111-$24,111
226000. AIR PRODUCTS & CHEMICALS 4.8% 03 MAR 20332023-10-122025-02-26$225,803$217,937$7,866$7,866
1017. ALPHABET INC-CL A2011-03-242024-11-26$171,818$14,929$156,889$156,889
1349. ALPHABET INC-CL A2011-03-242025-07-09$239,414$19,803$219,611$219,611
940. AMAZON COM INC2022-11-072024-11-26$192,963$85,158$107,805$107,805
1310. AMAZON COM INC2022-11-072025-07-09$291,930$118,677$173,253$173,253
223. AMERICAN TOWER CORP2024-08-282024-11-26$45,970$50,223-$4,253-$4,253
315. AMERICAN TOWER CORP2024-08-282025-07-09$69,442$70,943-$1,501-$1,501
241. AMGEN2024-01-042024-11-26$63,890$72,883-$8,993-$8,993
451. AMGEN2025-02-242025-07-09$133,992$139,758-$5,766-$5,766
133. ELEVANCE HEALTH INC2022-06-282024-11-26$53,491$64,767-$11,276-$11,276
1333. ELEVANCE HEALTH INC2024-01-222024-12-10$519,970$631,126-$111,156-$111,156
1738. ELEVANCE HEALTH INC2024-12-10$677,950$814,291-$136,341-$136,341
1111. APPLE COMPUTER INC2006-06-272024-11-26$261,173$2,289$258,884$258,884
1587. APPLE COMPUTER INC2006-06-272025-07-09$330,290$3,270$327,020$327,020
230. ARISTA NETWORKS INC2024-08-062024-11-26$94,348$74,689$19,659$19,659
1261. ARISTA NETWORKS INC2024-08-062025-07-09$133,887$102,372$31,515$31,515
275000. AUTOMATIC DATA PROCESSNG 4.75% 08 MAY 20322025-05-052025-07-09$277,434$274,563$2,871$2,871
1000000. BANK OF AMERICA CORP 4.183% 25 NOV 20272020-11-202025-05-07$991,000$1,060,735-$69,735-$69,735
500000. BANK OF NY MELLON CORP 3.95% 18 NOV 20252018-04-242025-03-13$497,906$501,649-$3,743-$3,743
691. BLACKSTONE INC2024-02-152024-11-26$132,355$89,080$43,275$43,275
866. BLACKSTONE INC2024-02-152025-07-09$136,257$111,640$24,617$24,617
500000. BP CAP MARKETS AMERICA 3.119% 04/05/20262021-04-212025-03-13$492,111$514,218-$22,107-$22,107
600000. BP CAP MARKETS AMERICA 3.119% 04/05/20262021-04-212025-04-15$591,218$615,739-$24,521-$24,521
1194. BROADCOM INC2024-11-26$197,448$43,584$153,864$153,864
5273. BROADCOM INC2025-02-24$1,129,528$139,670$989,858$989,858
1321. BROADCOM INC2017-10-312025-07-09$367,474$34,990$332,484$332,484
591. CAPITAL ONE FINL CORP2024-02-152024-11-26$112,278$80,672$31,606$31,606
770. CAPITAL ONE FINL CORP2024-02-152025-07-09$167,991$105,105$62,886$62,886
250. CHENIERE ENERGY INC2022-09-082024-11-26$54,864$39,750$15,114$15,114
474. CHENIERE ENERGY INC2025-03-182025-07-09$111,868$107,180$4,688$4,688
311. CHEVRONTEXACO CORP2017-06-152024-11-26$50,417$33,133$17,284$17,284
455. CHEVRONTEXACO CORP2017-06-152025-07-09$69,492$48,474$21,018$21,018
1182. CHIPOTLE MEXICAN GRILL INC2021-08-232024-11-26$73,283$45,595$27,688$27,688
1583. CHIPOTLE MEXICAN GRILL INC2021-08-232025-07-09$87,797$61,064$26,733$26,733
12653. CHIPOTLE MEXICAN GRILL INC2025-07-31$548,590$160,900$387,690$387,690
11153. CHIPOTLE MEXICAN GRILL INC2020-03-232025-09-19$437,291$129,812$307,479$307,479
300000. CISCO SYSTEMS INC 3.5% 15 JUN 20252022-02-152025-01-10$298,741$302,326-$3,585-$3,585
700000. CISCO SYSTEMS INC 3.5% 15 JUN 20252022-02-152025-01-15$697,207$705,251-$8,044-$8,044
1235. CITIGROUP INC2024-06-202024-11-26$85,968$74,994$10,974$10,974
27680. CITIGROUP INC2025-04-04$1,571,234$1,645,165-$73,931-$73,931
698. COMERICA INC2025-05-082025-07-09$43,527$39,278$4,249$4,249
377. CONOCOPHILLIPS2022-01-072024-11-26$39,915$30,122$9,793$9,793
7943. CONOCOPHILLIPS2022-01-072025-03-18$787,275$634,639$152,636$152,636
411. CONSTELLATION ENERGY2024-06-202024-11-26$107,259$92,017$15,242$15,242
552. CONSTELLATION ENERGY2025-07-09$175,956$120,486$55,470$55,470
109. COSTCO WHSL CORP NEW2023-07-182024-11-26$106,015$60,331$45,684$45,684
144. COSTCO WHSL CORP NEW2023-07-182025-07-09$140,553$79,703$60,850$60,850
333. CROWDSTRIKE HOLDINGS INC - A2024-05-102024-11-26$121,757$107,195$14,562$14,562
1505. CROWDSTRIKE HOLDINGS INC - A2024-05-102025-03-10$465,038$484,469-$19,431-$19,431
324. CROWDSTRIKE HOLDINGS INC - A2024-05-102025-07-09$165,094$104,298$60,796$60,796
1250000. CUYAHOGA C 12 SEP 2019 1.942% 01 DEC 20252022-02-152025-02-07$1,225,188$1,246,350-$21,162-$21,162
396. DANAHER CORP2024-12-102025-07-09$78,602$93,482-$14,880-$14,880
500000. DOW CHEMICAL CO/THE 5.15% 15 FEB 20342024-02-082025-07-25$491,885$496,560-$4,675-$4,675
600. EMERSON ELEC CO2024-04-162024-11-26$79,786$67,059$12,727$12,727
13725. EMERSON ELEC CO2024-04-162025-04-04$1,290,939$1,533,980-$243,041-$243,041
410000. ESTEE LAUDER CO INC 1.95% 15 MAR 20312025-04-102025-07-15$353,928$343,056$10,872$10,872
217. META PLATFORMS INC-CLASS A2024-05-062024-11-26$124,107$99,685$24,422$24,422
301. META PLATFORMS INC-CLASS A2024-05-062025-07-09$221,491$138,273$83,218$83,218
370000. META PLATFORMS INC 4.55% 15 AUG 20312024-08-072024-12-19$363,174$369,822-$6,648-$6,648
176.01 FG G01740 5.5% 01 DEC 20342005-07-282024-10-15$176$178-$2-$2
228.08 FG G01740 5.5% 01 DEC 20342005-07-282024-11-15$228$230-$2-$2
203.53 FG G01740 5.5% 01 DEC 20342005-07-282024-12-16$204$205-$1-$1
224.62 FG G01740 5.5% 01 DEC 20342005-07-282025-01-15$225$227-$2-$2
211.95 FG G01740 5.5% 01 DEC 20342005-07-282025-02-18$212$214-$2-$2
184.23 FG G01740 5.5% 01 DEC 20342005-07-282025-03-17$184$186-$2-$2
223.91 FG G01740 5.5% 01 DEC 20342005-07-282025-04-15$224$226-$2-$2
180.19 FG G01740 5.5% 01 DEC 20342005-07-282025-05-15$180$182-$2-$2
203.55 FG G01740 5.5% 01 DEC 20342005-07-282025-06-16$204$205-$1-$1
217.39 FG G01740 5.5% 01 DEC 20342005-07-282025-07-15$217$219-$2-$2
202.95 FG G01740 5.5% 01 DEC 20342005-07-282025-08-15$203$205-$2-$2
176.21 FG G01740 5.5% 01 DEC 20342005-07-282025-09-15$176$178-$2-$2
28.22 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042024-10-15$28$29-$1-$1
25.37 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042024-11-15$25$26-$1-$1
38.38 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042024-12-16$38$39-$1-$1
64.05 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042025-01-15$64$66-$2-$2
50.5 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042025-02-18$51$52-$1-$1
27.41 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042025-03-17$27$28-$1-$1
25.23 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042025-04-15$25$26-$1-$1
31.08 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042025-05-15$31$32-$1-$1
25.06 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042025-06-16$25$26-$1-$1
29.38 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042025-07-15$29$30-$1-$1
106.68 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042025-08-15$107$109-$2-$2
33.32 FHLMC GOLD POOL G01317 7.00% 10/1/312002-02-042025-09-15$33$34-$1-$1
145.93 FG G01858 5% 01 JUL 20342005-07-222024-10-15$146$144$2$2
147.99 FG G01858 5% 01 JUL 20342005-07-222024-11-15$148$146$2$2
176.21 FG G01858 5% 01 JUL 20342005-07-222024-12-16$176$174$2$2
143.56 FG G01858 5% 01 JUL 20342005-07-222025-01-15$144$142$2$2
416.61 FG G01858 5% 01 JUL 20342005-07-222025-02-18$417$412$5$5
510.71 FG G01858 5% 01 JUL 20342005-07-222025-03-17$511$505$6$6
197.47 FG G01858 5% 01 JUL 20342005-07-222025-04-15$197$195$2$2
162.38 FG G01858 5% 01 JUL 20342005-07-222025-05-15$162$161$1$1
128.79 FG G01858 5% 01 JUL 20342005-07-222025-06-16$129$127$2$2
218.96 FG G01858 5% 01 JUL 20342005-07-222025-07-15$219$217$2$2
719.96 FG G01858 5% 01 JUL 20342005-07-222025-08-15$720$712$8$8
205.49 FG G01858 5% 01 JUL 20342005-07-222025-09-15$205$203$2$2
40.85 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122024-10-15$41$41
41.12 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122024-11-15$41$42-$1-$1
41.37 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122024-12-16$41$42-$1-$1
41.64 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122025-01-15$42$42
41.88 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122025-02-18$42$42
42.16 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122025-03-17$42$43-$1-$1
42.41 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122025-04-15$42$43-$1-$1
42.68 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122025-05-15$43$43
42.94 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122025-06-16$43$44-$1-$1
43.23 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122025-07-15$43$44-$1-$1
43.48 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122025-08-15$43$44-$1-$1
43.76 FHLMC GOLD #C54447 7.000% 7/01/312001-07-122025-09-15$44$44
1631.72 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012024-10-25$1,632$1,665-$33-$33
2211.71 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012024-11-25$2,212$2,256-$44-$44
1073.47 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012024-12-26$1,073$1,095-$22-$22
1784.78 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012025-01-27$1,785$1,820-$35-$35
1242.01 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012025-02-25$1,242$1,266-$24-$24
1837.86 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012025-03-25$1,838$1,874-$36-$36
1365.46 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012025-04-25$1,365$1,391-$26-$26
997.24 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012025-05-27$997$1,016-$19-$19
1365.1 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012025-06-25$1,365$1,391-$26-$26
1161.77 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012025-07-25$1,162$1,183-$21-$21
1441.17 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012025-08-25$1,441$1,467-$26-$26
1359.96 FNR 2017-15 PE 3.5% 25 APR 20462017-09-012025-09-25$1,360$1,384-$24-$24
282.74 FHR 3908 B 2.5% 15 JUN 20392024-10-15$283$286-$3-$3
81.04 FHR 3908 B 2.5% 15 JUN 20392024-11-15$81$82-$1-$1
213.66 FHR 3908 B 2.5% 15 JUN 20392024-12-16$214$216-$2-$2
110.73 FHR 3908 B 2.5% 15 JUN 20392025-01-15$111$112-$1-$1
138.5 FHR 3908 B 2.5% 15 JUN 20392025-02-18$139$140-$1-$1
76.52 FHR 3908 B 2.5% 15 JUN 20392025-03-17$77$77
154.94 FHR 3908 B 2.5% 15 JUN 20392025-04-15$155$156-$1-$1
137.82 FHR 3908 B 2.5% 15 JUN 20392025-05-15$138$139-$1-$1
128.85 FHR 3908 B 2.5% 15 JUN 20392025-06-16$129$130-$1-$1
114.24 FHR 3908 B 2.5% 15 JUN 20392025-07-15$114$115-$1-$1
142.29 FHR 3908 B 2.5% 15 JUN 20392025-08-15$142$144-$2-$2
110.79 FHR 3908 B 2.5% 15 JUN 20392025-09-15$111$112-$1-$1
33.24 FNMA POOL #559298 7.500% 11/01/302000-11-032024-10-25$33$33
33.5 FNMA POOL #559298 7.500% 11/01/302000-11-032024-11-25$34$34
33.69 FNMA POOL #559298 7.500% 11/01/302000-11-032024-12-26$34$34
33.95 FNMA POOL #559298 7.500% 11/01/302000-11-032025-01-27$34$34
34.17 FNMA POOL #559298 7.500% 11/01/302000-11-032025-02-25$34$34
34.4 FNMA POOL #559298 7.500% 11/01/302000-11-032025-03-25$34$35-$1-$1
34.62 FNMA POOL #559298 7.500% 11/01/302000-11-032025-04-25$35$35
34.88 FNMA POOL #559298 7.500% 11/01/302000-11-032025-05-27$35$35
35.1 FNMA POOL #559298 7.500% 11/01/302000-11-032025-06-25$35$35
35.35 FNMA POOL #559298 7.500% 11/01/302000-11-032025-07-25$35$36-$1-$1
35.58 FNMA POOL #559298 7.500% 11/01/302000-11-032025-08-25$36$36
35.83 FNMA POOL #559298 7.500% 11/01/302000-11-032025-09-25$36$36
247.18 FNMA POOL #572693 6.500% 3/01/312001-03-012024-10-25$247$246$1$1
248.55 FNMA POOL #572693 6.500% 3/01/312001-03-012024-11-25$249$248$1$1
250.07 FNMA POOL #572693 6.500% 3/01/312001-03-012024-12-26$250$249$1$1
251.52 FNMA POOL #572693 6.500% 3/01/312001-03-012025-01-27$252$251$1$1
252.96 FNMA POOL #572693 6.500% 3/01/312001-03-012025-02-25$253$252$1$1
254.49 FNMA POOL #572693 6.500% 3/01/312001-03-012025-03-25$254$254
255.94 FNMA POOL #572693 6.500% 3/01/312001-03-012025-04-25$256$255$1$1
257.38 FNMA POOL #572693 6.500% 3/01/312001-03-012025-05-27$257$257
258.99 FNMA POOL #572693 6.500% 3/01/312001-03-012025-06-25$259$258$1$1
260.43 FNMA POOL #572693 6.500% 3/01/312001-03-012025-07-25$260$260
261.96 FNMA POOL #572693 6.500% 3/01/312001-03-012025-08-25$262$261$1$1
263.49 FNMA POOL #572693 6.500% 3/01/312001-03-012025-09-25$263$263
261.32 FN AI1186 4% 01 APR 20412024-10-25$261$274-$13-$13
149.86 FN AI1186 4% 01 APR 20412024-11-25$150$157-$7-$7
152.57 FN AI1186 4% 01 APR 20412024-12-26$153$160-$7-$7
316.5 FN AI1186 4% 01 APR 20412025-01-27$317$332-$15-$15
297.54 FN AI1186 4% 01 APR 20412025-02-25$298$312-$14-$14
236.68 FN AI1186 4% 01 APR 20412025-03-25$237$248-$11-$11
180.24 FN AI1186 4% 01 APR 20412025-04-25$180$189-$9-$9
399.65 FN AI1186 4% 01 APR 20412025-05-27$400$419-$19-$19
151.33 FN AI1186 4% 01 APR 20412025-06-25$151$159-$8-$8
159.33 FN AI1186 4% 01 APR 20412025-07-25$159$167-$8-$8
263.69 FN AI1186 4% 01 APR 20412025-08-25$264$276-$12-$12
156.5 FN AI1186 4% 01 APR 20412025-09-25$157$164-$7-$7
234.31 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192024-10-25$234$239-$5-$5
227.27 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192024-11-25$227$232-$5-$5
220.44 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192024-12-26$220$225-$5-$5
213.8 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192025-01-27$214$218-$4-$4
207.35 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192025-02-25$207$211-$4-$4
201.09 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192025-03-25$201$205-$4-$4
195. FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192025-04-25$195$199-$4-$4
189.1 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192025-05-27$189$192-$3-$3
183.36 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192025-06-25$183$187-$4-$4
177.79 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192025-07-25$178$181-$3-$3
172.38 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192025-08-25$172$175-$3-$3
167.13 FNR 2004-17 DZ 5.5% 25 APR 20342017-01-192025-09-25$167$170-$3-$3
82.25 FHR 3661 B 4% 15 APR 20252015-07-232024-10-15$82$83-$1-$1
67.56 FHR 3661 B 4% 15 APR 20252015-07-232024-11-15$68$68
48.32 FHR 3661 B 4% 15 APR 20252015-07-232024-12-16$48$49-$1-$1
13.52 FHR 3661 B 4% 15 APR 20252015-07-232025-01-15$14$14
29.91 FN 722985 FLT 01 JUL 20332004-05-212024-10-25$30$30
30.09 FN 722985 FLT 01 JUL 20332004-05-212024-11-25$30$30
30.3 FN 722985 FLT 01 JUL 20332004-05-212024-12-26$30$30
30.5 FN 722985 FLT 01 JUL 20332004-05-212025-01-27$31$30$1$1
30.69 FN 722985 FLT 01 JUL 20332004-05-212025-02-25$31$30$1$1
30.89 FN 722985 FLT 01 JUL 20332004-05-212025-03-25$31$31
31.11 FN 722985 FLT 01 JUL 20332004-05-212025-04-25$31$31
31.3 FN 722985 FLT 01 JUL 20332004-05-212025-05-27$31$31
31.52 FN 722985 FLT 01 JUL 20332004-05-212025-06-25$32$31$1$1
33.29 FN 722985 FLT 01 JUL 20332004-05-212025-07-25$33$33
33.48 FN 722985 FLT 01 JUL 20332004-05-212025-08-25$33$33
33.66 FN 722985 FLT 01 JUL 20332004-05-212025-09-25$34$33$1$1
38.78 FN 781560 FLT 01 OCT 20342005-08-022024-10-25$39$39
54.56 FN 781560 FLT 01 OCT 20342005-08-022024-11-25$55$54$1$1
18.32 FN 781560 FLT 01 OCT 20342005-08-022024-12-26$18$18
37.5 FN 781560 FLT 01 OCT 20342005-08-022025-01-27$38$37$1$1
37.72 FN 781560 FLT 01 OCT 20342005-08-022025-02-25$38$38
37.95 FN 781560 FLT 01 OCT 20342005-08-022025-03-25$38$38
57.14 FN 781560 FLT 01 OCT 20342005-08-022025-04-25$57$57
19.46 FN 781560 FLT 01 OCT 20342005-08-022025-05-27$19$19
57.59 FN 781560 FLT 01 OCT 20342005-08-022025-06-25$58$57$1$1
19.93 FN 781560 FLT 01 OCT 20342005-08-022025-07-25$20$20
37.61 FN 781560 FLT 01 OCT 20342005-08-022025-08-25$38$37$1$1
37.84 FN 781560 FLT 01 OCT 20342005-08-022025-09-25$38$38
84.5 FN 817347 6% 01 JUL 20352005-07-222024-10-25$85$87-$2-$2
84.97 FN 817347 6% 01 JUL 20352005-07-222024-11-25$85$87-$2-$2
85.43 FN 817347 6% 01 JUL 20352005-07-222024-12-26$85$88-$3-$3
85.91 FN 817347 6% 01 JUL 20352005-07-222025-01-27$86$88-$2-$2
86.39 FN 817347 6% 01 JUL 20352005-07-222025-02-25$86$89-$3-$3
86.86 FN 817347 6% 01 JUL 20352005-07-222025-03-25$87$89-$2-$2
87.34 FN 817347 6% 01 JUL 20352005-07-222025-04-25$87$90-$3-$3
87.83 FN 817347 6% 01 JUL 20352005-07-222025-05-27$88$90-$2-$2
88.3 FN 817347 6% 01 JUL 20352005-07-222025-06-25$88$91-$3-$3
88.8 FN 817347 6% 01 JUL 20352005-07-222025-07-25$89$91-$2-$2
89.29 FN 817347 6% 01 JUL 20352005-07-222025-08-25$89$92-$3-$3
89.78 FN 817347 6% 01 JUL 20352005-07-222025-09-25$90$92-$2-$2
223.43 FN AD9132 4% 01 AUG 20252024-10-25$223$238-$15-$15
169.69 FN AD9132 4% 01 AUG 20252024-11-25$170$181-$11-$11
170.31 FN AD9132 4% 01 AUG 20252024-12-26$170$181-$11-$11
170.93 FN AD9132 4% 01 AUG 20252025-01-27$171$182-$11-$11
171.56 FN AD9132 4% 01 AUG 20252025-02-25$172$182-$10-$10
172.18 FN AD9132 4% 01 AUG 20252025-03-25$172$183-$11-$11
172.81 FN AD9132 4% 01 AUG 20252025-04-25$173$184-$11-$11
173.44 FN AD9132 4% 01 AUG 20252025-05-27$173$185-$12-$12
205.67 FN AD9132 4% 01 AUG 20252025-06-25$206$219-$13-$13
116.65 FN AD9132 4% 01 AUG 20252025-07-25$117$124-$7-$7
53.53 FN AD9132 4% 01 AUG 20252025-08-25$54$57-$3-$3
462. FISERV INC2024-03-202024-11-26$102,707$71,513$31,194$31,194
619. FISERV INC2024-03-202025-07-09$105,471$95,815$9,656$9,656
776.68 GN AA8397 2.5% 15 MAR 20282016-02-042024-10-15$777$789-$12-$12
814.74 GN AA8397 2.5% 15 MAR 20282016-02-042024-11-15$815$827-$12-$12
984.59 GN AA8397 2.5% 15 MAR 20282016-02-042024-12-16$985$999-$14-$14
772.25 GN AA8397 2.5% 15 MAR 20282016-02-042025-01-15$772$783-$11-$11
1223.31 GN AA8397 2.5% 15 MAR 20282016-02-042025-02-18$1,223$1,239-$16-$16
757.93 GN AA8397 2.5% 15 MAR 20282016-02-042025-03-17$758$768-$10-$10
1151.44 GN AA8397 2.5% 15 MAR 20282016-02-042025-04-15$1,151$1,166-$15-$15
764.68 GN AA8397 2.5% 15 MAR 20282016-02-042025-05-15$765$774-$9-$9
1172.38 GN AA8397 2.5% 15 MAR 20282016-02-042025-06-16$1,172$1,186-$14-$14
1165.79 GN AA8397 2.5% 15 MAR 20282016-02-042025-07-15$1,166$1,179-$13-$13
827.52 GN AA8397 2.5% 15 MAR 20282016-02-042025-08-15$828$836-$8-$8
702.37 GN AA8397 2.5% 15 MAR 20282016-02-042025-09-15$702$709-$7-$7
441.15 GN 405539 8.5% 15 DEC 20252004-03-102024-10-15$441$479-$38-$38
417.87 GN 405539 8.5% 15 DEC 20252004-03-102024-11-15$418$454-$36-$36
421. GN 405539 8.5% 15 DEC 20252004-03-102024-12-16$421$458-$37-$37
1402.27 GN 405539 8.5% 15 DEC 20252004-03-102025-01-15$1,402$1,524-$122-$122
313.8 GN 405539 8.5% 15 DEC 20252004-03-102025-02-18$314$341-$27-$27
335.41 GN 405539 8.5% 15 DEC 20252004-03-102025-03-17$335$365-$30-$30
337.81 GN 405539 8.5% 15 DEC 20252004-03-102025-04-15$338$367-$29-$29
340.42 GN 405539 8.5% 15 DEC 20252004-03-102025-05-15$340$370-$30-$30
343.03 GN 405539 8.5% 15 DEC 20252004-03-102025-06-16$343$373-$30-$30
345.53 GN 405539 8.5% 15 DEC 20252004-03-102025-07-15$346$375-$29-$29
335.3 GN 405539 8.5% 15 DEC 20252004-03-102025-08-15$335$364-$29-$29
127.86 GN 405539 8.5% 15 DEC 20252004-03-102025-09-15$128$139-$11-$11
66.69 GNMA POOL #412530 7.500% 12/15/251997-06-172024-10-15$67$67
71.37 GNMA POOL #412530 7.500% 12/15/251997-06-172024-11-15$71$72-$1-$1
67.62 GNMA POOL #412530 7.500% 12/15/251997-06-172024-12-16$68$68
68.06 GNMA POOL #412530 7.500% 12/15/251997-06-172025-01-15$68$69-$1-$1
68.54 GNMA POOL #412530 7.500% 12/15/251997-06-172025-02-18$69$69
68.94 GNMA POOL #412530 7.500% 12/15/251997-06-172025-03-17$69$69
69.43 GNMA POOL #412530 7.500% 12/15/251997-06-172025-04-15$69$70-$1-$1
69.91 GNMA POOL #412530 7.500% 12/15/251997-06-172025-05-15$70$70
70.35 GNMA POOL #412530 7.500% 12/15/251997-06-172025-06-16$70$71-$1-$1
67.47 GNMA POOL #412530 7.500% 12/15/251997-06-172025-07-15$67$68-$1-$1
148.8 GNMA POOL #781300 7.000% 6/15/312001-08-202024-10-15$149$152-$3-$3
89.43 GNMA POOL #781300 7.000% 6/15/312001-08-202024-11-15$89$92-$3-$3
162.28 GNMA POOL #781300 7.000% 6/15/312001-08-202024-12-16$162$166-$4-$4
96.66 GNMA POOL #781300 7.000% 6/15/312001-08-202025-01-15$97$99-$2-$2
128.35 GNMA POOL #781300 7.000% 6/15/312001-08-202025-02-18$128$131-$3-$3
92.18 GNMA POOL #781300 7.000% 6/15/312001-08-202025-03-17$92$94-$2-$2
146.49 GNMA POOL #781300 7.000% 6/15/312001-08-202025-04-15$146$150-$4-$4
99.8 GNMA POOL #781300 7.000% 6/15/312001-08-202025-05-15$100$102-$2-$2
89.83 GNMA POOL #781300 7.000% 6/15/312001-08-202025-06-16$90$92-$2-$2
150.29 GNMA POOL #781300 7.000% 6/15/312001-08-202025-07-15$150$154-$4-$4
84.41 GNMA POOL #781300 7.000% 6/15/312001-08-202025-08-15$84$86-$2-$2
85.31 GNMA POOL #781300 7.000% 6/15/312001-08-202025-09-15$85$87-$2-$2
84.95 GNR 2007-70 FC FLT 20 NOV 20372011-07-212024-10-21$85$85
114.02 GNR 2007-70 FC FLT 20 NOV 20372011-07-212024-11-20$114$114
74.94 GNR 2007-70 FC FLT 20 NOV 20372011-07-212024-12-20$75$75
60.58 GNR 2007-70 FC FLT 20 NOV 20372011-07-212025-01-21$61$60$1$1
87.78 GNR 2007-70 FC FLT 20 NOV 20372011-07-212025-02-20$88$88
115.01 GNR 2007-70 FC FLT 20 NOV 20372011-07-212025-03-20$115$115
146.43 GNR 2007-70 FC FLT 20 NOV 20372011-07-212025-04-21$146$146
115.72 GNR 2007-70 FC FLT 20 NOV 20372011-07-212025-05-20$116$115$1$1
170.5 GNR 2007-70 FC FLT 20 NOV 20372011-07-212025-06-20$171$170$1$1
65.12 GNR 2007-70 FC FLT 20 NOV 20372011-07-212025-07-21$65$65
213.05 GNR 2007-70 FC FLT 20 NOV 20372011-07-212025-08-20$213$212$1$1
81.02 GNR 2007-70 FC FLT 20 NOV 20372011-07-212025-09-22$81$81
80.92 GNR 2008-46 FA FLT 20 MAY 20382024-10-21$81$85-$4-$4
73.45 GNR 2008-46 FA FLT 20 MAY 20382024-11-20$73$77-$4-$4
65.02 GNR 2008-46 FA FLT 20 MAY 20382024-12-20$65$68-$3-$3
50.09 GNR 2008-46 FA FLT 20 MAY 20382025-01-21$50$52-$2-$2
63.02 GNR 2008-46 FA FLT 20 MAY 20382025-02-20$63$66-$3-$3
74.94 GNR 2008-46 FA FLT 20 MAY 20382025-03-20$75$78-$3-$3
103.69 GNR 2008-46 FA FLT 20 MAY 20382025-04-21$104$109-$5-$5
113.93 GNR 2008-46 FA FLT 20 MAY 20382025-05-20$114$119-$5-$5
79.28 GNR 2008-46 FA FLT 20 MAY 20382025-06-20$79$83-$4-$4
64.04 GNR 2008-46 FA FLT 20 MAY 20382025-07-21$64$67-$3-$3
74.96 GNR 2008-46 FA FLT 20 MAY 20382025-08-20$75$79-$4-$4
117.08 GNR 2008-46 FA FLT 20 MAY 20382025-09-22$117$123-$6-$6
487.07 GNR 2013-56 AP 2% 16 NOV 20412024-10-16$487$490-$3-$3
1020.21 GNR 2013-56 AP 2% 16 NOV 20412024-11-18$1,020$1,027-$7-$7
641.27 GNR 2013-56 AP 2% 16 NOV 20412024-12-16$641$645-$4-$4
267.83 GNR 2013-56 AP 2% 16 NOV 20412025-01-16$268$269-$1-$1
445.5 GNR 2013-56 AP 2% 16 NOV 20412025-02-18$446$448-$2-$2
855.35 GNR 2013-56 AP 2% 16 NOV 20412025-03-17$855$860-$5-$5
304.75 GNR 2013-56 AP 2% 16 NOV 20412025-04-16$305$307-$2-$2
551.11 GNR 2013-56 AP 2% 16 NOV 20412025-05-16$551$554-$3-$3
1102.96 GNR 2013-56 AP 2% 16 NOV 20412025-06-16$1,103$1,109-$6-$6
766.9 GNR 2013-56 AP 2% 16 NOV 20412025-07-16$767$771-$4-$4
385.36 GNR 2013-56 AP 2% 16 NOV 20412025-08-18$385$387-$2-$2
523.31 GNR 2013-56 AP 2% 16 NOV 20412025-09-16$523$526-$3-$3
3546. GNR 2013-98 VB 3% 20 SEP 20262024-10-21$3,546$3,588-$42-$42
3554.86 GNR 2013-98 VB 3% 20 SEP 20262024-11-20$3,555$3,597-$42-$42
3563.74 GNR 2013-98 VB 3% 20 SEP 20262024-12-20$3,564$3,606-$42-$42
3572.65 GNR 2013-98 VB 3% 20 SEP 20262025-01-21$3,573$3,615-$42-$42
3581.58 GNR 2013-98 VB 3% 20 SEP 20262025-02-20$3,582$3,624-$42-$42
3590.54 GNR 2013-98 VB 3% 20 SEP 20262025-03-20$3,591$3,633-$42-$42
3599.51 GNR 2013-98 VB 3% 20 SEP 20262025-04-21$3,600$3,642-$42-$42
3608.51 GNR 2013-98 VB 3% 20 SEP 20262025-05-20$3,609$3,651-$42-$42
3617.54 GNR 2013-98 VB 3% 20 SEP 20262025-06-20$3,618$3,660-$42-$42
3626.58 GNR 2013-98 VB 3% 20 SEP 20262025-07-21$3,627$3,669-$42-$42
3635.65 GNR 2013-98 VB 3% 20 SEP 20262025-08-20$3,636$3,678-$42-$42
3644.74 GNR 2013-98 VB 3% 20 SEP 20262025-09-22$3,645$3,687-$42-$42
3064.52 GNR 2015-161 AV 3% 20 JAN 20292024-10-21$3,065$3,083-$18-$18
3072.18 GNR 2015-161 AV 3% 20 JAN 20292024-11-20$3,072$3,091-$19-$19
3079.86 GNR 2015-161 AV 3% 20 JAN 20292024-12-20$3,080$3,098-$18-$18
3087.56 GNR 2015-161 AV 3% 20 JAN 20292025-01-21$3,088$3,106-$18-$18
3095.28 GNR 2015-161 AV 3% 20 JAN 20292025-02-20$3,095$3,113-$18-$18
3103.02 GNR 2015-161 AV 3% 20 JAN 20292025-03-20$3,103$3,121-$18-$18
3110.78 GNR 2015-161 AV 3% 20 JAN 20292025-04-21$3,111$3,128-$17-$17
3118.55 GNR 2015-161 AV 3% 20 JAN 20292025-05-20$3,119$3,135-$16-$16
3126.35 GNR 2015-161 AV 3% 20 JAN 20292025-06-20$3,126$3,143-$17-$17
3134.16 GNR 2015-161 AV 3% 20 JAN 20292025-07-21$3,134$3,149-$15-$15
3142. GNR 2015-161 AV 3% 20 JAN 20292025-08-20$3,142$3,157-$15-$15
3149.86 GNR 2015-161 AV 3% 20 JAN 20292025-09-22$3,150$3,164-$14-$14
1043.56 GNR 2015-82 CA 2.25% 20 JUN 20452024-10-21$1,044$1,049-$5-$5
1193.07 GNR 2015-82 CA 2.25% 20 JUN 20452024-11-20$1,193$1,199-$6-$6
1530.4 GNR 2015-82 CA 2.25% 20 JUN 20452024-12-20$1,530$1,538-$8-$8
1221.46 GNR 2015-82 CA 2.25% 20 JUN 20452025-01-21$1,221$1,228-$7-$7
1232.36 GNR 2015-82 CA 2.25% 20 JUN 20452025-02-20$1,232$1,239-$7-$7
1284.92 GNR 2015-82 CA 2.25% 20 JUN 20452025-03-20$1,285$1,291-$6-$6
1011.66 GNR 2015-82 CA 2.25% 20 JUN 20452025-04-21$1,012$1,017-$5-$5
1204.59 GNR 2015-82 CA 2.25% 20 JUN 20452025-05-20$1,205$1,210-$5-$5
965.27 GNR 2015-82 CA 2.25% 20 JUN 20452025-06-20$965$970-$5-$5
1127.2 GNR 2015-82 CA 2.25% 20 JUN 20452025-07-21$1,127$1,132-$5-$5
1071.89 GNR 2015-82 CA 2.25% 20 JUN 20452025-08-20$1,072$1,077-$5-$5
997.03 GNR 2015-82 CA 2.25% 20 JUN 20452025-09-22$997$1,002-$5-$5
1474.21 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172024-10-21$1,474$1,478-$4-$4
657.85 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172024-11-20$658$660-$2-$2
357.93 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172024-12-20$358$359-$1-$1
685.45 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172025-01-21$685$687-$2-$2
365.65 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172025-02-20$366$367-$1-$1
184.91 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172025-03-20$185$185
610.95 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172025-04-21$611$612-$1-$1
182.95 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172025-05-20$183$183
740.01 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172025-06-20$740$742-$2-$2
181.14 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172025-07-21$181$182-$1-$1
401.55 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172025-08-20$402$402
181.77 GNR 2015-179 NC 2.75% 20 SEP 20442017-10-172025-09-22$182$182
8935. HRDNG LVNR INTL EQTY-INST2024-10-18$251,610$228,647$22,963$22,963
8844.144 HRDNG LVNR INTL EQTY-INST2024-12-192025-07-08$248,963$215,797$33,166$33,166
55.856 HRDNG LVNR INTL EQTY-INST2023-12-192025-07-08$1,572$1,429$143$143
248. HOME DEPOT INC2015-01-132024-11-26$105,553$26,228$79,325$79,325
326. HOME DEPOT INC2015-01-132025-07-09$119,120$34,478$84,642$84,642
295. INTERCONTINENTAL EXCHANGE IN2024-08-282024-11-26$46,962$47,446-$484-$484
410. INTERCONTINENTAL EXCHANGE IN2024-08-282025-07-09$74,013$65,942$8,071$8,071
458000. IBM CORP 3.45% 19 FEB 20262016-02-222025-03-13$453,507$456,960-$3,453-$3,453
217. INTUITIVE SURGICAL INC2024-03-012024-11-26$117,466$86,217$31,249$31,249
341. INTUITIVE SURGICAL INC2024-05-022025-03-10$165,929$127,119$38,810$38,810
651. INTUITIVE SURGICAL INC2025-03-10$316,774$249,512$67,262$67,262
250. INTUITIVE SURGICAL INC2024-01-192025-07-09$131,940$93,153$38,787$38,787
1860. ISHARES RUSSELL MID-CAP VALU2009-11-252024-10-18$249,368$66,481$182,887$182,887
1865. ISHARES RUSSELL MID-CAP VALU2009-11-252025-07-08$250,551$66,660$183,891$183,891
2660. ISHARES S&P MIDCAP 400/GROWT2011-04-282024-10-18$249,425$75,806$173,619$173,619
5000. ISHARES S&P MIDCAP 400/GROWT2011-04-282025-07-08$460,853$142,493$318,360$318,360
530. J P MORGAN CHASE & CO2023-05-092024-11-26$132,095$72,186$59,909$59,909
704. J P MORGAN CHASE & CO2023-05-092025-07-09$199,035$95,885$103,150$103,150
1250000. JPMORGAN CHASE & CO 2.083% 22 APR 20262021-04-212025-04-22$1,250,000$1,255,063-$5,063-$5,063
125. LILLY ELI & CO2024-11-26$98,336$99,205-$869-$869
159. LILLY ELI & CO2024-01-042025-07-09$124,901$99,430$25,471$25,471
8945.344 MFS INTL INTRINSIC VALUE-I2023-12-192024-10-18$411,665$356,383$55,282$55,282
1967.656 MFS INTL INTRINSIC VALUE-I2022-12-082024-10-18$90,552$76,030$14,522$14,522
1125. MFS INTL INTRINSIC VALUE-I2022-12-082024-11-26$49,309$43,470$5,839$5,839
10000. MFS INTL INTRINSIC VALUE-I2025-07-08$462,100$395,900$66,200$66,200
135000. MARSH & MCLENNAN COS INC 3.75%14 MAR 20262015-09-142025-03-13$133,992$134,896-$904-$904
636. MICROSOFT CORP2022-02-082024-11-26$269,450$193,532$75,918$75,918
868. MICROSOFT CORP2022-02-082025-07-09$434,802$264,129$170,673$170,673
944. MORGAN STANLEY DEAN WITTER DISCOVER2021-07-202024-11-26$123,189$87,653$35,536$35,536
1254. MORGAN STANLEY DEAN WITTER DISCOVER2021-07-202025-07-09$177,212$116,437$60,775$60,775
127. NETFLIX INC2023-10-032024-11-26$112,064$48,223$63,841$63,841
126. NETFLIX INC2023-10-032025-03-10$108,598$47,843$60,755$60,755
159. NETFLIX INC2023-10-032025-07-09$203,744$60,373$143,371$143,371
15149. NEXTERA ENERGY INC2025-04-042025-06-03$1,068,892$1,083,805-$14,913-$14,913
192. NORTHROP GRUMMAN CORP2025-04-042025-07-09$96,997$96,240$757$757
2418. NVIDIA CORP2023-08-142024-11-26$333,105$105,021$228,084$228,084
1941. NVIDIA CORP2023-08-142025-07-08$308,791$84,303$224,488$224,488
3090. NVIDIA CORP2023-08-142025-07-09$504,168$134,208$369,960$369,960
482. ORACLE SYS CORP2025-06-032025-07-09$113,174$81,097$32,077$32,077
398. PALO ALTO NETWORKS INC2021-11-152024-11-26$157,221$68,888$88,333$88,333
3092. PALO ALTO NETWORKS INC2021-11-152025-03-10$541,559$267,589$273,970$273,970
861. PALO ALTO NETWORKS INC2025-07-09$176,531$74,513$102,018$102,018
553. PEPSICO INC2023-07-182024-11-26$89,737$102,122-$12,385-$12,385
3545. PEPSICO INC2023-07-182025-03-18$529,062$654,654-$125,592-$125,592
7781. PEPSICO INC2025-05-08$1,026,447$1,332,632-$306,185-$306,185
225000. PROLOGIS LP 4.625% 15 JAN 20332023-10-122025-07-15$220,824$210,940$9,884$9,884
225000. PROLOGIS LP 4.625% 15 JAN 20332023-10-122025-07-25$222,188$210,979$11,209$11,209
1194. PUBLIC SERVICE ENTERPRISE GROUP INC2023-07-182024-11-26$111,687$74,558$37,129$37,129
1730. PUBLIC SERVICE ENTERPRISE GROUP INC2023-07-182025-07-09$140,796$108,028$32,768$32,768
1000000. PUBLIC STORAGE OP CO 1.95% 09 NOV 20282021-11-092024-12-20$899,400$1,004,346-$104,946-$104,946
925. PULTE CORP2023-06-302024-11-26$125,100$71,899$53,201$53,201
1299. PULTE CORP2023-06-302025-07-09$144,582$100,969$43,613$43,613
435. QUANTA SVCS INC2024-11-26$149,327$66,865$82,462$82,462
1831. QUANTA SVCS INC2021-09-142025-03-10$429,168$212,516$216,652$216,652
490. QUANTA SVCS INC2021-09-142025-07-09$186,955$56,872$130,083$130,083
245. SALESFORCE INC2013-06-062024-11-26$83,686$9,139$74,547$74,547
344. SALESFORCE INC2013-06-062025-07-09$92,873$12,831$80,042$80,042
529. SCHLUMBERGER LTD2024-08-282024-11-26$22,985$23,250-$265-$265
1608. SCHLUMBERGER LTD2024-08-282025-07-09$58,228$70,674-$12,446-$12,446
149. SERVICENOW INC2023-07-182024-11-26$158,362$89,369$68,993$68,993
541. SERVICENOW INC2025-03-10$429,602$298,887$130,715$130,715
156. SERVICENOW INC2023-05-232025-07-09$158,147$78,666$79,481$79,481
400000. SYNOPSYS INC 4.65% 01 APR 20282025-03-032025-07-09$403,224$399,712$3,512$3,512
469. TJX COS INC NEW2022-11-222024-11-26$58,645$37,236$21,409$21,409
642. TJX COS INC NEW2022-11-222025-07-09$80,467$50,971$29,496$29,496
172. THERMO FISHER SCIENTIFIC INC2024-05-022024-11-26$87,315$97,991-$10,676-$10,676
226. THERMO FISHER SCIENTIFIC INC2025-07-09$93,740$29,871$63,869$63,869
699. THERMO FISHER SCIENTIFIC INC2011-11-042025-07-31$336,578$34,440$302,138$302,138
400000. TRUIST BANK 2.25% 11 MAR 20302025-03-132025-07-09$358,468$351,193$7,275$7,275
81. UNITED RENTALS INC2019-04-012024-11-26$69,412$9,573$59,839$59,839
1878. UNITED RENTALS INC2019-04-012025-04-04$1,036,701$221,959$814,742$814,742
5000. HOUSING URBAN DEVELOPMNT 3.1% 01 AUG 20272012-07-132025-08-01$5,000$5,335-$335-$335
398000. US TREASURY N/B 2% 15 AUG 20252024-12-20$392,154$397,084-$4,930-$4,930
547000. US TREASURY N/B 2% 15 NOV 20262025-01-10$524,522$529,746-$5,224-$5,224
1250000. US TREASURY N/B .625% 15 AUG 20302023-07-182025-03-14$1,039,648$1,039,648
500000. US TREASURY N/B .25% 31 AUG 20252022-08-292024-12-20$486,309$486,309
375000. US TREASURY N/B 1.625% 15 MAY 20312024-10-182025-03-14$323,921$324,829-$908-$908
125000. US TREASURY N/B 1.625% 15 MAY 20312024-10-182025-08-01$110,698$110,062$636$636
1250000. US TREASURY N/B 1.375% 15 NOV 20312023-07-182025-08-01$1,074,805$1,074,805
500000. US TREASURY N/B 1.875% 15 FEB 20322022-06-092025-02-20$423,887$451,602-$27,715-$27,715
750000. US TREASURY N/B 2.75% 15 AUG 20322022-08-242025-08-01$694,131$727,090-$32,959-$32,959
250000. US TREASURY N/B 2.75% 15 AUG 20322024-07-152025-08-01$231,377$228,079$3,298$3,298
550000. US TREASURY N/B 3.375% 15 MAY 20332025-02-20$509,201$523,758-$14,557-$14,557
400000. US TREASURY N/B 4.625% 30 JUN 20252025-02-272025-03-07$400,391$400,442-$51-$51
715000. US TREASURY N/B 4.625% 30 JUN 20252025-02-272025-04-10$715,419$715,556-$137-$137
385000. US TREASURY N/B 4.625% 30 JUN 20252025-02-272025-04-14$385,196$385,281-$85-$85
350000. US TREASURY N/B 4% 15 FEB 20342024-10-092025-04-03$349,877$349,098$779$779
640000. US TREASURY N/B 4.125% 15 FEB 20272024-02-272025-01-21$638,000$635,407$2,593$2,593
500000. US TREASURY N/B 4.625% 28 FEB 20262024-02-272024-12-20$501,836$499,297$2,539$2,539
150000. US TREASURY N/B 4.625% 28 FEB 20262024-02-272025-01-10$150,516$149,789$727$727
162600. US TREASURY N/B 3.875% 15 AUG 20342024-12-202025-02-26$157,995$154,628$3,367$3,367
195000. US TREASURY N/B 3.875% 15 AUG 20342024-12-202025-08-01$190,902$185,797$5,105$5,105
1618600. US TREASURY N/B 4.25% 15 NOV 20342025-02-26$1,615,123$1,571,614$43,509$43,509
485. VALERO REFNG & MARKETING CO2022-08-192024-11-26$68,092$57,436$10,656$10,656
659. VALERO REFNG & MARKETING CO2022-08-192025-07-09$97,658$78,042$19,616$19,616
203. VERTEX PHARMACEUTICALS INC2024-03-012024-11-26$93,575$87,887$5,688$5,688
302. VERTEX PHARMACEUTICALS INC2024-03-012025-07-09$143,148$130,749$12,399$12,399
614. VERTEX PHARMACEUTICALS INC2024-03-012025-07-31$286,614$265,827$20,787$20,787
541. VERTEX PHARMACEUTICALS INC2025-08-25$210,231$232,507-$22,276-$22,276
1115. VERTIV HOLDINGS CO-A2025-06-032025-07-09$143,036$125,323$17,713$17,713
304. VISA INC-CLASS A SHARES2025-03-102025-07-09$107,643$104,310$3,333$3,333
1579. WALMART STORES INC2021-08-172024-11-26$142,621$79,941$62,680$62,680
2113. WALMART STORES INC2021-08-172025-07-09$204,860$106,976$97,884$97,884
1132. WELLS FARGO & CO NEW2021-02-182024-11-26$87,121$41,664$45,457$45,457
1604. WELLS FARGO & CO NEW2021-02-182025-07-09$130,822$59,037$71,785$71,785
465. WELLTOWER INC2024-09-272024-11-26$63,501$59,086$4,415$4,415
1004. WELLTOWER INC2025-02-242025-07-09$152,928$151,980$948$948
480000. XYLEM INC 2.25% 30 JAN 20312024-02-082025-07-25$422,702$418,583$4,119$4,119
136. EATON CORP PLC2024-04-162024-11-26$51,550$42,982$8,568$8,568
453. EATON CORP PLC2024-04-162025-07-09$161,861$143,168$18,693$18,693
178. LINDE PLC2019-04-082024-11-26$80,870$32,967$47,903$47,903
247. LINDE PLC2019-04-082025-07-09$115,747$45,746$70,001$70,001
202. TRANE TECHNOLOGIES PLC2024-08-062024-11-26$83,758$64,694$19,064$19,064
279. TRANE TECHNOLOGIES PLC2024-08-062025-07-09$119,889$89,354$30,535$30,535
411. CHUBB LTD2022-02-102024-11-26$117,436$86,632$30,804$30,804
538. CHUBB LTD2022-02-102025-07-09$149,661$113,401$36,260$36,260
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
CAPITAL GAIN DIVIDENDS$1,151,623P
FieldValueIRS element (for citing)
Capital Gain Net Income$10,547,212CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$181,072InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$181,072SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$181,072TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$137,635EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$137,635TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$43,437TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1HSBC BANK USABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2125250561PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line166 HUDSON BOULEVARDAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonHSBC BANK USAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line166 HUDSON BOULEVARDAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0AverageHrsPerWkDevotedToPosRt
Compensation$1,172,050CompensationAmt
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$206,715,923AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,737,569AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$209,453,492TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$209,453,492AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,141,802CashDeemedCharitableAmt
Net Vl Noncharitable Assets$206,311,690NetVlNoncharitableAssetsAmt
Minimum Investment Return$10,315,585MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$10,315,585MinimumInvestmentReturnAmt
Tax Based On Investment Income$181,072TaxBasedOnInvestmentIncomeAmt
Total Tax$181,072TotalTaxAmt
Distributable Before Adj$10,134,513DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$10,134,513DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$10,134,513DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$13,879,709ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$13,879,709QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$10,134,513DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$366,354ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$366,354TotalExcessDistributionCyovAmt
Qualifying Distributions$13,879,709QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$10,134,513AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,745,196RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$4,111,550TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$366,354ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,745,196ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$3,745,196ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSITY OF TENNESSEE KNOXVILLE
COLLEGE OF NURSING1412 CIRCLE DRIVEKNOXVILLETN379964180NONEPCPROGRAM SUPPORT$120,000
GEORGETOWN UNIVERSITY
SCHOOL OF NURSING & HEALTH STUDIESPO BOX 571404WASHINGTONDC20057NONEPCPROGRAM SUPPORT$700,000
MGH INSTITUTE OF HEALTH PROFESSIONS
36 1ST AVENUEBOSTONMA02129NONEPCPROGRAM SUPPORT$1,500,000
UNIVERSITY OF TEXAS AT AUSTIN
1710 RED RIVER STREETAUSTINTX78712NONEPCPROGRAM SUPPORT$135,000
FLORIDA INTERNATIONAL UNIVERSITY
FOUNDATION INC11200 SW 8TH STREETMIAMIFL33199NONEPCPROGRAM SUPPORT$700,000
ARIZONA STATE UNIVERSITY
4701 W THUNDERBIRD ROADGLENDALEAZ85306NONEPCPROGRAM SUPPORT$600,000
SCHOOL OF NURSING UNIVERSITY OF MAINE
168 COLLEGE AVENUEORONOME04469NONEPCPROGRAM SUPPORT$150,000
UNC SCHOOL OF NURSING
C/O KELLY KIRBY 50400 GOVERNORS DRCHAPEL HILLNC27517NONEPCPROGRAM SUPPORT$1,900,000
UNIVERSITY AT BUFFALO FOUNDATION
PO BOX 900BUFFALONY14226NONEPCPROGRAM SUPPORT$125,000
RUTGERS UNIVERSITY FOUNDATION
ADAM SHORT EXEC DIR FOR CORPORATE ENG335 GEORGE STNEW BRUNSWICKNJ08901NONEPCPROGRAM SUPPORT$700,000
Colby-Sawyer College
541 MAIN STREETNew LondonNH03257NONEPCPROGRAM SUPPORT$550,000
University Of South Florida Foundation
Inc4202 EAST FOWLER AVENUETampaFL33620NONEPCPROGRAM SUPPORT$750,000
University Of Chattanooga Foundation
Inc615 MCCALLIE AVENUE DEPT 6806CHATTANOOGATN37403NONEPCPROGRAM SUPPORT$2,000,000
AUBURN UNIVERSITY FOUNDATION
317 S COLLEGE STREETAUBURNAL36849NONEPCPROGRAM SUPPORT$150,000
MARQUETTE UNIVERSITY
COLLEGE OF NURSING510 NORTH 16TH STREETMILWAUKEEWI53233NONEPCPROGRAM SUPPORT$625,000
HARRIET ROTHKOPF HEILBRUNN SCHOOL OF N
LONG ISLAND UNIV BROOKLYN NY1 UNIVERSITY PLAZABROOKLYNNY11201NONEPCPROGRAM SUPPORT$150,000
SIMMONS UNIVERSITY
300 THE FENWAYBOSTONMA02115NONEPCPROGRAM SUPPORT$235,299
UNIVERSITY OF CENTRAL FLORIDA COLLEGE
12201 RESEARCH PARKWAY STE 300ORLANDOFL32826NONEPCPROGRAM SUPPORT$1,500,000
COLUMBIA UNIVERSITY SCHOOL OF NURSING
560 WEST 168TH STREET MAIL CODE 6NEW YORKNY10032NONEPCPROGRAM SUPPORT$200,000
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVECLEVELANDOH441067343NONEPCPROGRAM SUPPORT$175,000
GOLDFARB SCHOOL OF NURSING AT BARNES
JEWISH COLLEGE4483 DUNCAN AVENUEST LOUISMO63110NONEPCPROGRAM SUPPORT$150,000
LABOURE COLLEGE OF HEALTHCARE
303 ADAMS STREETMILTONMA02186NONEPCPROGRAM SUPPORT$100,000
BYRDINE F LEWIS COLLEGE OF NURSING
HEALTH PROFESSIONS AT GEORGIA STATEONE PARK PLACE SUITE 533TILANTAGA30303NONEPCPROGRAM SUPPORT$125,000
CIZIK SCHOOL OF NURSING AT UTHEALTH
HOUSTON2901 BERTNER AVENUEHOUSTONTX77030NONEPCPROGRAM SUPPORT$135,000
UNIVERSITY OF ROCHESTER SCHOOL OF NURS
SCHOOL OF NURSING300 EAST RIVER ROADROCHESTERNY14627NONEPCPROGRAM SUPPORT$170,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$13,645,299TotalGrantOrContriPdDurYrAmt

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$3,440,860ExclusionAmt
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$10,547,212ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$13,988,072ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,988,072TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (120 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS
ABBVIE INC$1,732,822$2,765,514
ADOBE SYS INC$270,639$1,029,677
AEROVIRONMENT INC
ALPHABET INC CL A$305,773$5,063,773
ALPHABET INC CL C$377,508$6,264,106
AMAZON.COM INC$478,054$4,292,154
AMERICAN EXPRESS CO
APPLE INC$47,842$5,911,490
BALL CORP
BECTON DICKINSON
BLACKROCK INC CLASS A
BLACKSTONE GROUP INC (THE ) CL$941,463$2,330,223
BRISTOL MYERS SQUIBB CO
BROADCOM INC$516,258$6,557,621
CHEVRON CORPORATION$553,245$985,470
CHIPOTLE MEXICAN GRILL INC
COMERICA INC$551,692$678,731
COMCAST CORP-CL A
CONSTELLATION BRANDS INC
DANAHER CCRP$1,373,317$1,180,360
DISNEY WALT CO NEW
DOLLAR GENERAL CORP
EQUINIX INC REIT
FACEBOOK INC-A
FISERV INC$1,422,157$1,210,008
FORTIVE CORPORATION
GENERAC HOLDINGS
HOME DEPOT INC$525,097$2,011,768
HONEYWELL INTERNATIONAL INC
HUNTINGTON INGALLS INDUSTRIES
INTERCONTINENTAL EXCHANGE INC$1,070,344$1,121,234
INTL. BUSINESS MACHINES CORP
INTUITIVE SURGICAL INC$1,293,845$1,603,767
IQVIA HOLDINGS INC
JOHNSONS. JOHNSON
JP MORGAN CHASE CO$428,621$3,417,369
KIMBERLY CLARK CORP
LAUDER ESTEE COS CL-A
LULULEMON ATH-WI
MCDONALDS CORP
MICROSOFT CORP$1,797,731$7,712,793
NORTHROP GRUMMAN CORP$1,498,732$1,821,867
NVIDIA CORP$550,140$8,752,937
PAYPAL HOLDINGS INC
QUALCOMM INC
RAYTHEON TECHNOLOGIES CORP
SALESFORCE.COM$184,823$1,176,396
THERMO FISHER SCIENTIFIC INC$128,989$1,270,908
UNITED RENTALS INC
UNITEDHEALTH GROUP INC
VISA INC-CLASS A$1,604,453$1,596,293
WAL MART STORES INC$906,525$3,364,600
WASTE MANAGEMENT INTERNATIONAL
WORKDAY INC CLASS A
ZIMMER BIOMET HOLDINGS INC
IHS MARKIT LTD
LINDE PLC
LINDE PLC$662,775$1,729,950
JANUS HENDERSON GROUP PLC
WELLS FARGO & CO$896,074$2,040,682
THE WALT DISNEY COMPANY
SVB FINCNCIAL GROUP
SQUARE INC CL A
SCHLUMBERGER LTD$1,098,124$899,471
QUANTA SERVICES INCORPORATED$871,653$3,112,294
ORACLE CORP$1,470,320$2,314,886
MORGAN STANLEY$1,001,656$2,984,633
CORNING INC$653,384$677,240
ARAMARK
AMERICAN TOWER CORP REAL ESTAT$1,058,737$912,088
AECOM
VULCAN MATLS CO
AMERICAN ELEC PWR INC
BJS WHOLESALE CLUB HOLDINGS
CHARLES SCHWAB CORP
CHENIERE ENERGY INC$1,330,800$1,731,568
CONAGRA BRANDS INC
CONOCOPHILLIPS
CVS HEALTH CORPORATION
ELEVANCE HEALTH INC
PACCAR INC COM
PALO ALTO NETWORKS$1,089,311$2,604,503
RLI CORP
SERVICE CORP UNTERNATIONAL
TARGET CORP
TESLA INC
THE MOSAIC COMPANY
VALERO ENERGY CORP$1,198,065$1,729,161
VERIZON COMMUNICATIONS
CHUBB LIMITED$1,730,128$2,347,894
CISCO SYSTEMS INC
COSTCO WHOLESALE CORP$1,212,154$2,027,130
FORTINET INC
PEPSICO INC
PUBLIC SERVICE ENTERPRISE GROU$1,572,710$2,102,024
PULTEGROUP INC$1,387,383$2,509,488
ROCKWELL AUTOMATION INC
SERVICENOW INC$1,154,598$2,218,795
TJX COS INC$745,435$1,357,086
T-MOBILE US INC
TRACTOR SUPPLY CO
META PLATFORMS INC$1,331,669$3,418,539
AMGEN INC$2,016,766$1,871,268
ARISTA NETWORKS INC$1,318,405$2,689,661
CAPITAL ONE FINANCIAL CORP$1,540,783$2,486,336
CITIGROUOP INC
CONSTELLATION ENERGY CORP$1,723,177$2,832,964
CROWDSTRIKE HOLDINGS$1,433,632$2,478,871
ELI LILLY & CO$1,553,359$1,895,292
EMERSON ELECTRIC CO
NETFLIX INC$935,597$2,954,139
VERTEX PHARMACEUTICALS INC$1,343,976$1,258,731
WELLTOWER INC$2,007,364$2,634,512
EATON CORP PLC$1,896,872$2,563,613
TRANE TECHNOLOGIES PLC$1,317,992$1,843,543
MONTGOMERY CNTY VA ECON DEV AU
NEW YORK PUBLIC LIBRARY ASTOR
UNITED STATES DEPARTMENT OF HO
VERTIV HOLDINGS CO$1,506,306$2,443,329

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$19,844,928USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$20,322,201USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (133 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PENDING PURCHASES/SALES
BANK OF MONTREAL DTD 08/29/201
STATOIL ASA DTD 11/21/2012 2.4
CONOCO FUNDING CO DTD 10/11/20AT COST$306,114$253,302
ILLINOIS ST HSG DEV AUTH REV T
WISCONSIN ST HSG & ECO DEV AUT
TEXAS ST PROD DEV REMK 6/1/15
UNIVERSITY OF TEXAS UNIV REV T
PORT AUTH OF NEW YORK & NEW JE
MARYLAND ST DEPT OF TRANSPORTA
HONOLULU CITY & CNTY HI WSTWTR
HONOLULU CITY & CNTY HI SER B
CALIFORNIA ST INFRASTRUCTURE &
CALIFORNIA ST BUILD AMERICA BOAT COST$521,845$496,440
UTAH ST BABS- SER D DTD 9/29/2
MONTGOMERY CNTY VA ECON DEV AUAT COST$350,082$349,434
VIRGINIA STATE PORT AUTH CMWLT
KENTUCKY ST PPTY & BLDGS COMMN
GNR SER 12-47 CL VA DTD 4/1/20
GNR SER 11-26 CL VA DTD 2/1/20
FHR 3661 B DTD 4/1/2010 4.00%
FREDDIE MAC SER 3974 CL C DTD
GNR SER 13-98 CL VB DTD 7/1/20AT COST$41,826$41,126
GNR SER 15-161 CL AV DTD 11/1/AT COST$130,375$127,787
FNR 2004 17 DZ DTD 3/1/2004 5.
GNMA SER 07-70 CL FC VAR DTD 1
GNR SER 08-46 CL FA VAR DTD 5/AT COST$8,827$8,861
FHR 3908 B 2.500% 06/15/2039 D
GNR SER 10-113 CL CJ DTD 9/1/2AT COST$7,516$7,187
FHR 3878 NH 3.000% 04/15/2041
GNR SER 13-56 CL AP DTD 4/1/20AT COST$35,284$32,860
GNR SER 15-179 CL NC DTD 12/1/AT COST$23,248$22,473
GNR SER 15-82 CL CA DTD 6/1/20AT COST$41,086$38,832
FNR SER 17-15 CL PE DTD 2/1/20
COLGATE PALMOLIVE CO DTD 11/03
HERSHEY COMPANY DTD 12/13/2010
DAIMLER FINANCE NA LLC DTD 11/
JPMORGAN CHASE & CO DTD 03/01/
LOWE S COMPANIES INC DTD 11/22
TJX COS INC DTD 06/05/2014 2.7
CAPITAL ONE NA 2.950% 07/23/20
SAN DIEGO G & E DTD 08/18/2011
PRAXAIR INC DTD 02/06/2012 2.4
WALT DISNEY COMPANY/THE DTD 02
BRISTOL MYERS SQUIBB CO DTD 07
CELGENE CORP 3.250% 08/15/2022
UNITED PARCEL SERVICE DTD 09/2
CHEVRON CORP DTD 12/05/2012 2.
WHIRLPOOL CORP DTD 02/25/2014
GILEAD SCIENCES INC DTD 03/07/
BANK OF NEW YORK MELLON CORPORAT COST$1,072,331$1,106,384
AT&T INC DTD 02/09/2016 4.125%
IBM CCRP DTD 02/19/2016 3.450%
MARSH & MCLENNAN COS INC DTD 0
MICROSOFT CORP DTD 03/03/2016
WELLS FARGO COMPANY DTD 10/2AT COST$501,782$501,582
WESTROCK COMPANY INC DTD 9/15/
COMCAST CORPORATION DTD 10/5/2AT COST$529,474$511,038
UNITED HEALTH GROUP INC DTD 12
GEORGIA POWER COMPANY DTD 02/1
MCDONALDS CORP DTD 08/02/2010
COLUMBIA UNIVERSITY DTD 05/15/
METLIFE INC DTD 11/13/2013 4.8
MIDAMERICAN ENERGY CO DTD 04/0
NY PUBLIC LIBRARY DTD 03/04/20AT COST$331,436$285,922
TRAVELERS COS INC DTD 05/11/20AT COST$202,597$165,724
UNIV OF NOTRE DAME DTD 01/21/2AT COST$443,451$353,422
SPDR BLOOMBERG BARCLAYS HIGH YAT COST$121$98
WESTERN EMERG MK DB FD $1,200
IS HARES M SC I JAPAN ETF
ISHARES RUSSELL MIDCAP GROWTHAT COST$38,520$111,934
ISHARES RUSSELL MIDCAP VALUE EAT COST$1,041,528$4,083,811
ISHARES SP MIDCAP 400 GROWTHAT COST$2,308,806$7,768,528
DELAWARE EMERGING MARKETS FUND
FEDERATED CLOVER SMALL VALUE FAT COST$2,466,638$2,811,370
HARDING LOEVNER INTL EQUITY POAT COST$3,208,988$7,296,199
LORD ABBETT DEVELOPING GROWTHAT COST$3,461,647$6,634,478
MFS INTERNATIONAL VALUE FUND CAT COST$4,933,492$9,803,219
TOYOTA MOTOR CORP DTD 3/25/202AT COST$1,251,023$1,234,474
THE CHARLES SCHWAB CORPORATION
LABORATORY CORP OF AMER DTD 8/
THE COCA-COLA COMPANY DTD 9/6/
WRKCO INC DTD 9/15/2018 3.00%
JPMORGAN CHASE & CO DTD 4/22/2
BP CAPITAL MARKETS AMERICA INCAT COST$153,738$151,180
KROGER CO DTD 10/3/2016 2.65%AT COST$1,024,982$998,363
BANK OF AMERICA CORP SER MTN DAT COST$991,730$1,003,290
BANK OF AMERICA CORP SERL DTD
NVIDIA CORP DTD 6/16/2021 1.55AT COST$1,000,311$948,294
AT&T INC DTD 6/1/2021 2.55% 12AT COST$973,151$895,270
CUYAHOGA CNTY OH TXBL REF SER
SONOCO PRODUCTS COMPANT DTD 1/
CISCO SYSTEMS INC DTD 6/17/201
VISA INC DTD 8/17/2020 0.75% 8
ROPER TECHNOLOGIES INC DTD 9/1AT COST$583,686$570,805
PUBLIC STORAGE DTD 11/9/2021 1
AUTOZONE INC 5.2% 8/1/2033
BANK OF AMERICA CORP 4.183% 11
INTERNATIONAL BUSINESS MACHINE
INTUIT INC 5.2% 9/15/2033AT COST$764,026$785,813
WRKCO INC 3.375% 9/15/2027AT COST$750,303$740,498
CITIGROUP INC VARIABLE 7.625%AT COST$499,670$516,359
AIR PRODUCTS AND CHEMICALS INCAT COST$214,402$229,342
BORGWARNER INC 4.95% 8/15/2029AT COST$449,055$462,340
COMCAST CORPORATION DTD 2/15/2AT COST$420,354$454,667
DOW CHEMICAL CO/THE 5.15% 2/15
EATOON CORP 4.15% 3/15/2033AT COST$713,535$739,837
XYLEM INC/NY 2.25% 1/30/2031
US BANCORP VARIABLE 5.8% 6/12/AT COST$385,038$406,223
TRUSTEES OF COLUMBIA UNIVERSITAT COST$183,000$151,823
PROLOGIS LP 4.6% 1/15/2033
INGERSO II RAND INC 5.45%6/15/AT COST$414,390$439,410
META PLATFORMS INC 4.5% 8/15/
MORGAN STANLEY VARIABLE 6.3%AT COST$801,620$845,816
AMERICAN EXPRESS CO FLOATING 5AT COST$750,000$758,568
AMERICAN TOWER CORP 4.9% 3/15/AT COST$748,845$766,590
AT&T INC DTD 11/1/2035 4.9%AT COST$847,391$844,171
AUTONATION INC 5.89% 3/15/2035AT COST$149,993$155,316
BANK OF AMERICA CORP 5.872% 15AT COST$515,183$537,060
CUMMINS INC 4.7% 2/15/2031AT COST$499,815$518,486
DIAGEO INVESTMENT CORP 5.125%AT COST$249,903$264,925
GENERAL MOTORS CO 5.35%AT COST$274,841$287,344
MORGAN STANLEY PRIVATE BANK NAAT COST$250,000$253,375
MORGAN STANLEY VARIABLE 5.23%AT COST$600,455$625,915
NETAPP INC 5.5%AT COST$350,000$364,903
PRESIDENT AND FELLOWS OF HARVAAT COST$340,000$350,850
ROPER TECHNOLOGIES INC 4.25%AT COST$419,895$424,391
STARBUCKS CORP 2.55%AT COST$331,007$352,436
STATE STREET CORP VARIABLE 5.6AT COST$485,429$502,198
TYCO ELECTRONICS GROUP SA 4.5%AT COST$378,161$387,315
WELLS FARGO & CO VARIABLE 5.24AT COST$600,778$626,622
YALE UNIVERSITY 4.701%AT COST$195,000$202,015
UNITED STATES DEPARTMENT OF HOAT COST$108,843$100,996

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$26,579Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL ESTIMATES - PRINCIPAL$133,150$0$0
FOREIGN TAXES ON QUALIFIED FOR$13,063$13,063$0
FOREIGN TAXES ON NONQUALIFIED$1,921$1,921$0