ADELINE & GEORGE MCQUEEN FOUNDATION OF 1960 8336174700: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ADELINE & GEORGE MCQUEEN FOUNDATION OF 1960 8336174700 (EIN 75-6014459)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-03-06
- IRS object ID
- 202630659349101403
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-06T12:01:24-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756014459 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADEL | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-02-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-02-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,279,807 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $561,858 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $561,858 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,224,390 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,077,154 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,224,390 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $362,888 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $362,888 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,149,136 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,149,136 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $205,590 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,204 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $108,386 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $21,196 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,196 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,943 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $151 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $51,694 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51,694 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $308,423 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $170,245 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $108,386 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,171,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,171,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,479,923 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $170,245 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,279,886 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $669,213 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,978,891 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,092 | CashBOYAmt |
| Cash EOY | $29,852 | CashEOYAmt |
| Cash EOYFMV | $29,852 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $102,679 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $499,214 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $499,214 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,424,270 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,828,657 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,082,119 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,362,065 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,162,702 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,131,708 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,742,101 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,811,679 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,482,475 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $1,054,439 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,662,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,332,104 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,279,807 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,662,207 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,332,104 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,662,207 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,332,104 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,662,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,332,104 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,662,207 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $669,213 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,177 | OtherIncreasesAmt |
| Subtotal | $22,332,597 | SubtotalAmt |
| Other Decreases | $493 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,332,104 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1294 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6000. GOLDMAN SACHS GROUP INC SR NTS MTN 3.85% 07/08/2024 DTD | 2019-08-08 | 2024-07-08 | $6,000 | $6,355 | -$355 | -$355 | |
| 3701. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-02-28 | 2024-07-11 | $221,332 | $192,101 | $29,231 | $29,231 | |
| 1289. ISHARES TR NASDAQ BIOTECHNOLOGY IDX | 2024-07-11 | $185,402 | $175,720 | $9,682 | $9,682 | ||
| 5000. SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016 | 2021-03-31 | 2024-07-12 | $4,838 | $5,399 | -$561 | -$561 | |
| 1. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 | 2022-11-28 | 2024-07-15 | $1,757 | $1,679 | $78 | $78 | |
| 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2024-07-15 | $122 | $135 | -$13 | -$13 | |
| 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2024-07-15 | $199 | $201 | -$2 | -$2 | |
| 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2024-07-15 | $59 | $63 | -$4 | -$4 | |
| 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2024-07-15 | $307 | $298 | $9 | $9 | |
| 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2024-07-15 | $221 | $213 | $8 | $8 | |
| 25000. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09 | 2022-12-01 | 2024-07-15 | $1,590 | $1,542 | $48 | $48 | |
| 1. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/ | 2022-12-01 | 2024-07-15 | $1,331 | $1,265 | $66 | $66 | |
| 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2024-07-16 | $351 | $388 | -$37 | -$37 | |
| 5000. TECK RES LTD SR NTS 3.9% 07/15/2030 DTD | 2021-12-14 | 2024-07-17 | $4,785 | $5,379 | -$594 | -$594 | |
| 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2024-07-22 | $128 | $134 | -$6 | -$6 | |
| 1. HONDA AUTO RECEIVABLES OWNER TR 2021-1 CL A4 0.42% 01/21/2028 DTD | 2022-11-28 | 2024-07-22 | $2,360 | $2,196 | $164 | $164 | |
| 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2024-07-25 | $118 | $133 | -$15 | -$15 | |
| 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2024-07-25 | $193 | $183 | $10 | $10 | |
| 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 | 2019-08-12 | 2024-07-25 | $1,759 | $1,771 | -$12 | -$12 | |
| 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2024-07-25 | $278 | $254 | $24 | $24 | |
| 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2024-07-25 | $84 | $90 | -$6 | -$6 | |
| 1. FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2024-07-25 | $63 | $71 | -$8 | -$8 | |
| 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2024-07-25 | $208 | $215 | -$7 | -$7 | |
| 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2024-07-25 | $229 | $252 | -$23 | -$23 | |
| 1. FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2024-07-25 | $38 | $35 | $3 | $3 | |
| 1. FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-07-25 | $201 | $198 | $3 | $3 | |
| 1. FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2024-07-25 | $285 | $265 | $20 | $20 | |
| 1. FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2024-07-25 | $302 | $316 | -$14 | -$14 | |
| 1. FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2024-07-25 | $113 | $120 | -$7 | -$7 | |
| 1. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 | 2022-11-28 | 2024-08-15 | $1,714 | $1,638 | $76 | $76 | |
| 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2024-08-15 | $145 | $159 | -$14 | -$14 | |
| 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2024-08-15 | $236 | $238 | -$2 | -$2 | |
| 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2024-08-15 | $64 | $68 | -$4 | -$4 | |
| 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2024-08-15 | $323 | $314 | $9 | $9 | |
| 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2024-08-15 | $278 | $268 | $10 | $10 | |
| 1. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/ | 2022-12-01 | 2024-08-15 | $1,347 | $1,280 | $67 | $67 | |
| 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2024-08-16 | $292 | $323 | -$31 | -$31 | |
| 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2024-08-20 | $123 | $129 | -$6 | -$6 | |
| 1. HONDA AUTO RECEIVABLES OWNER TR 2021-1 CL A4 0.42% 01/21/2028 DTD | 2022-11-28 | 2024-08-21 | $2,487 | $2,313 | $174 | $174 | |
| 344.713 FIDELITY 500 INDEX FUND | 2024-02-07 | 2024-08-22 | $66,795 | $59,801 | $6,994 | $6,994 | |
| 14155.073 MATTHEWS CHINA FUND-INST | 2020-05-26 | 2024-08-22 | $160,802 | $270,645 | -$109,843 | -$109,843 | |
| 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2024-08-26 | $27 | $30 | -$3 | -$3 | |
| 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2024-08-26 | $282 | $268 | $14 | $14 | |
| 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 | 2019-08-12 | 2024-08-26 | $2,112 | $2,127 | -$15 | -$15 | |
| 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2024-08-26 | $373 | $340 | $33 | $33 | |
| 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2024-08-26 | $332 | $356 | -$24 | -$24 | |
| 1. FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2024-08-26 | $296 | $330 | -$34 | -$34 | |
| 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2024-08-26 | $403 | $417 | -$14 | -$14 | |
| 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2024-08-26 | $246 | $271 | -$25 | -$25 | |
| 1. FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2024-08-26 | $35 | $33 | $2 | $2 | |
| 1. FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-08-26 | $225 | $221 | $4 | $4 | |
| 1. FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2024-08-26 | $323 | $300 | $23 | $23 | |
| 1. FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2024-08-26 | $375 | $391 | -$16 | -$16 | |
| 1. FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2024-08-26 | $392 | $414 | -$22 | -$22 | |
| 1205. SCHWAB U.S. TIPS ETF | 2022-07-07 | 2024-09-04 | $63,914 | $66,953 | -$3,039 | -$3,039 | |
| 1194. SCHWAB U.S. TIPS ETF | 2024-09-04 | $63,319 | $64,658 | -$1,339 | -$1,339 | ||
| 5000. ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD | 2020-10-13 | 2024-09-09 | $5,000 | $5,402 | -$402 | -$402 | |
| 28. ALPHABET INC-CL C | 2012-07-11 | 2024-09-12 | $4,324 | $399 | $3,925 | $3,925 | |
| 7. INTUIT | 2020-05-04 | 2024-09-12 | $4,496 | $1,866 | $2,630 | $2,630 | |
| 5000. TRITON CONTAINER/TAL INT 3.25% 03/15/2032 DTD 01/19/2022 | 2022-01-11 | 2024-09-12 | $4,329 | $4,980 | -$651 | -$651 | |
| 1. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 | 2022-11-28 | 2024-09-16 | $1,658 | $1,584 | $74 | $74 | |
| 1. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A4 0.53% 10/15/2026 DTD | 2023-07-12 | 2024-09-16 | $1,201 | $1,113 | $88 | $88 | |
| 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2024-09-16 | $609 | $670 | -$61 | -$61 | |
| 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2024-09-16 | $346 | $349 | -$3 | -$3 | |
| 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2024-09-16 | $129 | $138 | -$9 | -$9 | |
| 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2024-09-16 | $516 | $502 | $14 | $14 | |
| 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2024-09-16 | $168 | $162 | $6 | $6 | |
| 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2024-09-16 | $324 | $358 | -$34 | -$34 | |
| 1. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/ | 2022-12-01 | 2024-09-16 | $1,303 | $1,238 | $65 | $65 | |
| 50000. US TREAS 1.625% 05/15/26 | 2021-08-10 | 2024-09-18 | $48,326 | $51,932 | -$3,606 | -$3,606 | |
| 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2024-09-20 | $123 | $129 | -$6 | -$6 | |
| 13317.183 T ROWE PR INST FLTNG RT-INST | 2024-04-19 | 2024-09-20 | $125,981 | $125,847 | $134 | $134 | |
| 160000. US TREAS 2.25% 08/15/27 | 2024-09-20 | $154,344 | $157,171 | -$2,827 | -$2,827 | ||
| 25000. HONDA AUTO RECEIVABLES OWNER TR 2021-1 CL A4 0.42% 01/21/2028 D | 2022-11-28 | 2024-09-23 | $17,688 | $16,454 | $1,234 | $1,234 | |
| 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2024-09-25 | $208 | $235 | -$27 | -$27 | |
| 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2024-09-25 | $386 | $366 | $20 | $20 | |
| 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 | 2019-08-12 | 2024-09-25 | $1,819 | $1,832 | -$13 | -$13 | |
| 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2024-09-25 | $275 | $251 | $24 | $24 | |
| 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2024-09-25 | $379 | $406 | -$27 | -$27 | |
| 1. FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2024-09-25 | $68 | $76 | -$8 | -$8 | |
| 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2024-09-25 | $215 | $223 | -$8 | -$8 | |
| 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2024-09-25 | $238 | $262 | -$24 | -$24 | |
| 1. FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2024-09-25 | $35 | $33 | $2 | $2 | |
| 1. FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-09-25 | $221 | $217 | $4 | $4 | |
| 1. FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2024-09-25 | $308 | $287 | $21 | $21 | |
| 1. FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2024-09-25 | $324 | $338 | -$14 | -$14 | |
| 1. FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2024-09-25 | $110 | $116 | -$6 | -$6 | |
| 15. BIOGEN IDEC INC | 2024-10-01 | $2,862 | $4,309 | -$1,447 | -$1,447 | ||
| 8. HONEYWELL INTL INC | 2010-02-01 | 2024-10-01 | $1,649 | $299 | $1,350 | $1,350 | |
| 2. INTUIT | 2020-05-04 | 2024-10-01 | $1,216 | $533 | $683 | $683 | |
| 5000. QUANTA SERVICES INC SR NTS 0.95% 10/01/2024 DTD | 2021-12-14 | 2024-10-01 | $5,000 | $5,000 | |||
| 1. BIOGEN IDEC INC | 2023-01-06 | 2024-10-02 | $189 | $279 | -$90 | -$90 | |
| 3. BIOGEN IDEC INC | 2023-10-27 | 2024-10-02 | $568 | $703 | -$135 | -$135 | |
| 7. BIOGEN IDEC INC | 2023-01-06 | 2024-10-02 | $1,326 | $1,938 | -$612 | -$612 | |
| 2. BIOGEN IDEC INC | 2023-10-27 | 2024-10-02 | $377 | $468 | -$91 | -$91 | |
| 1. INTUIT | 2020-05-04 | 2024-10-02 | $609 | $267 | $342 | $342 | |
| 1. INTUIT | 2020-05-04 | 2024-10-02 | $607 | $267 | $340 | $340 | |
| 1. BIOGEN IDEC INC | 2023-10-27 | 2024-10-03 | $187 | $234 | -$47 | -$47 | |
| 1. INTUIT | 2020-05-04 | 2024-10-07 | $603 | $267 | $336 | $336 | |
| 1. INTUIT | 2020-05-04 | 2024-10-10 | $620 | $267 | $353 | $353 | |
| 1. INTUIT | 2020-05-04 | 2024-10-10 | $619 | $267 | $352 | $352 | |
| 1. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 | 2022-11-28 | 2024-10-15 | $1,580 | $1,511 | $69 | $69 | |
| 1. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A4 0.53% 10/15/2026 DTD | 2023-07-12 | 2024-10-15 | $2,609 | $2,418 | $191 | $191 | |
| 1. DEERE & CO | 2021-10-21 | 2024-10-15 | $403 | $343 | $60 | $60 | |
| 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2024-10-15 | $145 | $160 | -$15 | -$15 | |
| 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2024-10-15 | $398 | $401 | -$3 | -$3 | |
| 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2024-10-15 | $62 | $66 | -$4 | -$4 | |
| 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2024-10-15 | $306 | $297 | $9 | $9 | |
| 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2024-10-15 | $233 | $225 | $8 | $8 | |
| 1. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/ | 2022-12-01 | 2024-10-15 | $1,186 | $1,126 | $60 | $60 | |
| 2. DEERE & CO | 2021-10-21 | 2024-10-16 | $812 | $686 | $126 | $126 | |
| 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2024-10-16 | $506 | $559 | -$53 | -$53 | |
| 1. INTUIT | 2020-05-04 | 2024-10-16 | $609 | $267 | $342 | $342 | |
| 1. DEERE & CO | 2021-10-21 | 2024-10-17 | $405 | $343 | $62 | $62 | |
| 1. DEERE & CO | 2021-10-21 | 2024-10-17 | $405 | $343 | $62 | $62 | |
| 1. INTUIT | 2020-05-04 | 2024-10-17 | $609 | $267 | $342 | $342 | |
| 1. INTUIT | 2020-05-04 | 2024-10-17 | $611 | $267 | $344 | $344 | |
| 1333. SPDR EURO STOXX 50 ETF | 2024-10-17 | $68,051 | $67,886 | $165 | $165 | ||
| 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2024-10-21 | $114 | $119 | -$5 | -$5 | |
| 5000. AMERN FINL GROUP SR NTS 5.25% 04/02/2030 DTD | 2021-02-22 | 2024-10-22 | $5,133 | $6,144 | -$1,011 | -$1,011 | |
| 4597.866 PARNASSUS EQTY INCOME FD-INS | 2017-03-03 | 2024-10-24 | $300,241 | $189,478 | $110,763 | $110,763 | |
| 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2024-10-25 | $147 | $167 | -$20 | -$20 | |
| 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2024-10-25 | $250 | $237 | $13 | $13 | |
| 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 | 2019-08-12 | 2024-10-25 | $1,975 | $1,988 | -$13 | -$13 | |
| 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2024-10-25 | $255 | $232 | $23 | $23 | |
| 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2024-10-25 | $256 | $275 | -$19 | -$19 | |
| 1. FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2024-10-25 | $166 | $185 | -$19 | -$19 | |
| 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2024-10-25 | $181 | $187 | -$6 | -$6 | |
| 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2024-10-25 | $238 | $263 | -$25 | -$25 | |
| 1. FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2024-10-25 | $38 | $36 | $2 | $2 | |
| 1. FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-10-25 | $218 | $215 | $3 | $3 | |
| 1. FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2024-10-25 | $288 | $268 | $20 | $20 | |
| 1. FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2024-10-25 | $293 | $306 | -$13 | -$13 | |
| 1. FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2024-10-25 | $182 | $192 | -$10 | -$10 | |
| 5000. BUNGE LTD FIN CORP 3.25% 08/15/2026 DTD 08/15/2016 | 2021-02-18 | 2024-10-31 | $4,884 | $5,488 | -$604 | -$604 | |
| 7. DEERE & CO | 2021-10-21 | 2024-11-01 | $2,802 | $2,400 | $402 | $402 | |
| 1. DEERE & CO | 2021-10-21 | 2024-11-01 | $400 | $343 | $57 | $57 | |
| 5000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD | 2023-07-25 | 2024-11-06 | $5,049 | $5,000 | $49 | $49 | |
| 4. ANALOG DEVICES INC | 2020-11-06 | 2024-11-13 | $856 | $533 | $323 | $323 | |
| 27. ANALOG DEVICES INC | 2024-11-13 | $5,768 | $3,591 | $2,177 | $2,177 | ||
| 5000. BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD | 2021-09-17 | 2024-11-15 | $4,909 | $5,466 | -$557 | -$557 | |
| 5000. BK OF AMER CORP SR NTS VAR RT 03/11/2027 DTD | 2021-05-20 | 2024-11-15 | $4,791 | $5,059 | -$268 | -$268 | |
| 45000. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 | 2022-11-28 | 2024-11-15 | $844 | $806 | $38 | $38 | |
| 1. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A4 0.53% 10/15/2026 DTD | 2023-07-12 | 2024-11-15 | $2,611 | $2,421 | $190 | $190 | |
| 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2024-11-15 | $155 | $171 | -$16 | -$16 | |
| 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2024-11-15 | $326 | $329 | -$3 | -$3 | |
| 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2024-11-15 | $126 | $134 | -$8 | -$8 | |
| 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2024-11-15 | $310 | $301 | $9 | $9 | |
| 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2024-11-15 | $83 | $80 | $3 | $3 | |
| 1. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/ | 2022-12-01 | 2024-11-15 | $1,165 | $1,107 | $58 | $58 | |
| 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2024-11-18 | $440 | $486 | -$46 | -$46 | |
| 1014. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-11-19 | $95,021 | $100,141 | -$5,120 | -$5,120 | ||
| 2903. ISHARES MSCI JAPAN ETF | 2024-03-21 | 2024-11-19 | $196,738 | $208,515 | -$11,777 | -$11,777 | |
| 661. ISHARES MSCI JAPAN ETF | 2024-11-19 | $44,796 | $45,164 | -$368 | -$368 | ||
| 2503. SPDR EURO STOXX 50 ETF | 2024-03-01 | 2024-11-19 | $120,228 | $127,471 | -$7,243 | -$7,243 | |
| 390. AMEX CONSUMER SVC SELECT SPD | 2024-07-11 | 2024-11-19 | $55,061 | $57,472 | -$2,411 | -$2,411 | |
| 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2024-11-20 | $116 | $122 | -$6 | -$6 | |
| 1. CONOCOPHILLIPS | 2021-03-18 | 2024-11-21 | $114 | $54 | $60 | $60 | |
| 11. CONOCOPHILLIPS | 2021-03-18 | 2024-11-21 | $1,254 | $596 | $658 | $658 | |
| 2. CONOCOPHILLIPS | 2021-03-18 | 2024-11-21 | $224 | $108 | $116 | $116 | |
| 1. LILLY ELI & CO | 2016-12-16 | 2024-11-21 | $745 | $73 | $672 | $672 | |
| 1. LILLY ELI & CO | 2016-12-16 | 2024-11-21 | $745 | $73 | $672 | $672 | |
| 36. MONSTER BEVERAGE CORP | 2022-06-17 | 2024-11-21 | $1,933 | $1,592 | $341 | $341 | |
| 1. MONSTER BEVERAGE CORP | 2022-06-17 | 2024-11-21 | $54 | $44 | $10 | $10 | |
| 1. MONSTER BEVERAGE CORP | 2022-06-17 | 2024-11-21 | $54 | $44 | $10 | $10 | |
| 7. T-MOBILE US INC | 2022-09-01 | 2024-11-21 | $1,655 | $1,005 | $650 | $650 | |
| 4. LINDE PLC | 2019-01-07 | 2024-11-21 | $1,807 | $628 | $1,179 | $1,179 | |
| 2. LINDE PLC | 2019-01-07 | 2024-11-21 | $906 | $314 | $592 | $592 | |
| 7. MONSTER BEVERAGE CORP | 2022-06-17 | 2024-11-22 | $379 | $309 | $70 | $70 | |
| 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2024-11-25 | $211 | $239 | -$28 | -$28 | |
| 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2024-11-25 | $188 | $178 | $10 | $10 | |
| 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 | 2019-08-12 | 2024-11-25 | $2,146 | $2,161 | -$15 | -$15 | |
| 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2024-11-25 | $336 | $306 | $30 | $30 | |
| 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2024-11-25 | $156 | $167 | -$11 | -$11 | |
| 1. FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2024-11-25 | $60 | $67 | -$7 | -$7 | |
| 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2024-11-25 | $344 | $356 | -$12 | -$12 | |
| 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2024-11-25 | $266 | $294 | -$28 | -$28 | |
| 1. FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2024-11-25 | $36 | $33 | $3 | $3 | |
| 1. FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-11-25 | $71 | $70 | $1 | $1 | |
| 1. FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2024-11-25 | $257 | $239 | $18 | $18 | |
| 1. FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2024-11-25 | $281 | $293 | -$12 | -$12 | |
| 1. FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2024-11-25 | $251 | $265 | -$14 | -$14 | |
| 10000. VERIZON COMMUNICATIONS SR NTS 2.625% 08/15/2026 DTD | 2019-08-07 | 2024-11-26 | $9,227 | $10,112 | -$885 | -$885 | |
| 5000. $ TREE INC SR NTS 2.65% 12/01/2031 DTD | 2023-07-10 | 2024-12-04 | $4,257 | $4,185 | $72 | $72 | |
| 2000. ORIX CORP 3.250% 12/04/2024 DTD 12/04/2017 | 2020-09-01 | 2024-12-04 | $2,000 | $2,187 | -$187 | -$187 | |
| 1. MCKESSON CORP | 2022-01-01 | 2024-12-05 | $92 | $92 | $92 | ||
| 1. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A4 0.53% 10/15/2026 DTD | 2023-07-12 | 2024-12-16 | $2,394 | $2,219 | $175 | $175 | |
| 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2024-12-16 | $189 | $208 | -$19 | -$19 | |
| 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2024-12-16 | $204 | $205 | -$1 | -$1 | |
| 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2024-12-16 | $96 | $103 | -$7 | -$7 | |
| 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2024-12-16 | $389 | $378 | $11 | $11 | |
| 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2024-12-16 | $89 | $86 | $3 | $3 | |
| 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2024-12-16 | $290 | $321 | -$31 | -$31 | |
| 1. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DT | 2023-11-06 | 2024-12-16 | $1,341 | $1,320 | $21 | $21 | |
| 1. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/ | 2022-12-01 | 2024-12-16 | $1,129 | $1,073 | $56 | $56 | |
| 5000. HCA INC 4.5% 02/15/2027 DTD 08/15/2016 | 2024-04-24 | 2024-12-17 | $4,960 | $4,885 | $75 | $75 | |
| 5000. HCA INC 4.5% 02/15/2027 DTD 08/15/2016 | 2020-09-03 | 2024-12-17 | $4,960 | $5,739 | -$779 | -$779 | |
| 35. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-12-19 | $4,235 | $2,998 | $1,237 | $1,237 | |
| 35. T-MOBILE US INC | 2024-12-19 | $7,700 | $4,815 | $2,885 | $2,885 | ||
| 5000. BOEING CO SR NTS 4.875% 05/01/2025 DTD | 2021-03-31 | 2024-12-20 | $5,000 | $5,576 | -$576 | -$576 | |
| 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2024-12-20 | $107 | $112 | -$5 | -$5 | |
| 29. NVIDIA CORP | 2023-02-24 | 2024-12-23 | $4,044 | $670 | $3,374 | $3,374 | |
| 2000. WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD | 2023-09-05 | 2024-12-23 | $1,972 | $2,000 | -$28 | -$28 | |
| 727. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-12-16 | 2024-12-24 | $67,053 | $71,693 | -$4,640 | -$4,640 | |
| 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2024-12-26 | $25 | $29 | -$4 | -$4 | |
| 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2024-12-26 | $91 | $87 | $4 | $4 | |
| 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 | 2019-08-12 | 2024-12-26 | $2,107 | $2,121 | -$14 | -$14 | |
| 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2024-12-26 | $282 | $257 | $25 | $25 | |
| 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2024-12-26 | $235 | $252 | -$17 | -$17 | |
| 1. FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2024-12-26 | $64 | $71 | -$7 | -$7 | |
| 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2024-12-26 | $331 | $342 | -$11 | -$11 | |
| 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2024-12-26 | $248 | $274 | -$26 | -$26 | |
| 1. FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2024-12-26 | $38 | $36 | $2 | $2 | |
| 1. FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-12-26 | $266 | $262 | $4 | $4 | |
| 1. FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2024-12-26 | $226 | $210 | $16 | $16 | |
| 1. FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2024-12-26 | $362 | $378 | -$16 | -$16 | |
| 1. FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2024-12-26 | $103 | $109 | -$6 | -$6 | |
| 1. ALEXION PHARMACEUTICALS INC | 2022-01-01 | 2025-01-03 | $110 | $110 | $110 | ||
| 5000. CANADIAN IMPERIAL BK SR NTS 5.926% 10/02/2026 DTD | 2023-09-27 | 2025-01-06 | $5,098 | $5,005 | $93 | $93 | |
| 2000. ERP OPER LP SR NTS 2.85% 11/01/2026 DTD | 2016-10-04 | 2025-01-14 | $1,934 | $1,987 | -$53 | -$53 | |
| 10000. BROADCOM CRP / CAYMN FI 3.125% 01/15/2025 DTD 02/14/2018 | 2020-10-13 | 2025-01-15 | $10,000 | $10,733 | -$733 | -$733 | |
| 1. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A4 0.53% 10/15/2026 DTD | 2023-07-12 | 2025-01-15 | $2,369 | $2,196 | $173 | $173 | |
| 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2025-01-15 | $212 | $233 | -$21 | -$21 | |
| 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2025-01-15 | $258 | $261 | -$3 | -$3 | |
| 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2025-01-15 | $153 | $163 | -$10 | -$10 | |
| 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2025-01-15 | $416 | $404 | $12 | $12 | |
| 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2025-01-15 | $202 | $195 | $7 | $7 | |
| 1. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DT | 2023-11-06 | 2025-01-15 | $2,385 | $2,348 | $37 | $37 | |
| 1. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/ | 2022-12-01 | 2025-01-15 | $1,080 | $1,026 | $54 | $54 | |
| 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2025-01-16 | $237 | $261 | -$24 | -$24 | |
| 5000. CENCORA INC SR NTS 3.45% 12/15/2027 DTD | 2023-08-24 | 2025-01-21 | $4,822 | $4,770 | $52 | $52 | |
| 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2025-01-21 | $106 | $111 | -$5 | -$5 | |
| 5000. BANK OF AMERICA CORP VAR RT 01/23/2026 DTD 01/23/2018 | 2019-12-17 | 2025-01-23 | $5,000 | $5,226 | -$226 | -$226 | |
| 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2025-01-27 | $27 | $30 | -$3 | -$3 | |
| 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2025-01-27 | $140 | $133 | $7 | $7 | |
| 1. FNMA 2012-152 CL TA 2.5% 09/25/2042 DTD 12/01/2012 | 2023-07-12 | 2025-01-27 | $1 | $1 | |||
| 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 | 2019-08-12 | 2025-01-27 | $1,877 | $1,890 | -$13 | -$13 | |
| 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2025-01-27 | $244 | $222 | $22 | $22 | |
| 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2025-01-27 | $226 | $242 | -$16 | -$16 | |
| 1. FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2025-01-27 | $181 | $201 | -$20 | -$20 | |
| 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2025-01-27 | $174 | $180 | -$6 | -$6 | |
| 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2025-01-27 | $235 | $259 | -$24 | -$24 | |
| 1. FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2025-01-27 | $36 | $33 | $3 | $3 | |
| 1. FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2025-01-27 | $356 | $350 | $6 | $6 | |
| 1. FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2025-01-27 | $279 | $260 | $19 | $19 | |
| 1. FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2025-01-27 | $335 | $349 | -$14 | -$14 | |
| 1. FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2025-01-27 | $104 | $109 | -$5 | -$5 | |
| 15. ABBVIE INC | 2019-09-16 | 2025-01-30 | $2,631 | $1,060 | $1,571 | $1,571 | |
| 31. ALPHABET INC-CL C | 2012-07-11 | 2025-01-30 | $6,195 | $441 | $5,754 | $5,754 | |
| 39. AMAZON COM INC | 2015-02-02 | 2025-01-30 | $9,064 | $704 | $8,360 | $8,360 | |
| 7. AMERICAN EXPRESS CO | 2018-07-19 | 2025-01-30 | $2,237 | $701 | $1,536 | $1,536 | |
| 5000. AMERIPRISE FINL INC SR NTS 3.0% 04/02/2025 DTD | 2021-08-11 | 2025-01-30 | $4,986 | $5,346 | -$360 | -$360 | |
| 10. APPLE COMPUTER INC | 2025-01-30 | $2,372 | $2,261 | $111 | $111 | ||
| 34. APPLE COMPUTER INC | 2006-04-07 | 2025-01-30 | $8,066 | $84 | $7,982 | $7,982 | |
| 5000. AVALONBAY COMMUNITIES SR NTS MTN 3.2% 01/15/2028 DTD | 2017-11-09 | 2025-01-30 | $4,808 | $4,983 | -$175 | -$175 | |
| 50. BANK OF AMERICA CORPORATION | 2009-02-05 | 2025-01-30 | $2,331 | $238 | $2,093 | $2,093 | |
| 26. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-01-30 | $2,693 | $535 | $2,158 | $2,158 | |
| 5000. BOSTON SCIENTIFIC CORP SR NTS 1.9% 06/01/2025 DTD | 2020-11-02 | 2025-01-30 | $4,955 | $5,215 | -$260 | -$260 | |
| 6. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-01-30 | $353 | $338 | $15 | $15 | |
| 30. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-01-30 | $1,765 | $1,692 | $73 | $73 | |
| 11. BROADCOM INC | 2024-12-19 | 2025-01-30 | $2,398 | $2,416 | -$18 | -$18 | |
| 30000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD | 2019-07-31 | 2025-01-30 | $29,271 | $30,684 | -$1,413 | -$1,413 | |
| 10000. COMCAST CORP 2.350% 01/15/2027 DTD 07/19/2016 | 2025-01-30 | $9,586 | $9,586 | ||||
| 22. CONOCOPHILLIPS | 2025-01-30 | $2,229 | $1,189 | $1,040 | $1,040 | ||
| 8. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-01-30 | $7,812 | $3,908 | $3,904 | $3,904 | |
| 34. EXXON MOBIL CORP | 2025-01-30 | $3,718 | $3,749 | -$31 | -$31 | ||
| 10000. EXXON MOBIL CORP SR NTS 3.043% 03/01/2026 DTD | 2016-05-06 | 2025-01-30 | $9,857 | $10,297 | -$440 | -$440 | |
| 12. FACEBOOK INC-A | 2014-10-13 | 2025-01-30 | $8,124 | $896 | $7,228 | $7,228 | |
| 13. FISERV INC | 2025-01-30 | $2,814 | $2,323 | $491 | $491 | ||
| 6. ARTHUR J GALLAGHER & CO | 2025-01-30 | $1,783 | $841 | $942 | $942 | ||
| 5000. HEALTHPEAK OP LLC 3.25% 07/15/2026 DTD 07/05/2019 | 2023-05-18 | 2025-01-30 | $4,898 | $4,866 | $32 | $32 | |
| 2000. WELLTOWER OP LLC 4.0% 06/01/2025 DTD 05/26/2015 | 2019-08-09 | 2025-01-30 | $1,994 | $2,134 | -$140 | -$140 | |
| 7. HILTON WORLDWIDE HOLDINGS IN | 2025-01-30 | $1,796 | $887 | $909 | $909 | ||
| 13. INGERSOLL RAND INC | 2025-01-30 | $1,218 | $630 | $588 | $588 | ||
| 3. INTUITIVE SURGICAL INC NEW | 2022-02-15 | 2025-01-30 | $1,742 | $865 | $877 | $877 | |
| 521. ISHARES GOLD TRUST | 2023-03-21 | 2025-01-30 | $27,479 | $19,232 | $8,247 | $8,247 | |
| 3. LILLY ELI & CO | 2016-12-16 | 2025-01-30 | $2,427 | $218 | $2,209 | $2,209 | |
| 4. MARTIN MARIETTA MATLS INC | 2025-01-30 | $2,173 | $1,677 | $496 | $496 | ||
| 2. MASTERCARD INC - CLASS A | 2024-09-12 | 2025-01-30 | $1,145 | $974 | $171 | $171 | |
| 7. MASTERCARD INC - CLASS A | 2009-07-16 | 2025-01-30 | $4,007 | $126 | $3,881 | $3,881 | |
| 10. MCDONALDS CORP | 2024-12-19 | 2025-01-30 | $2,905 | $2,913 | -$8 | -$8 | |
| 2000. MEAD JOHNSON NUTRITION C 4.125% 11/15/2025 DTD 11/03/2015 | 2019-08-08 | 2025-01-30 | $1,991 | $2,189 | -$198 | -$198 | |
| 28. MICROSOFT CORP | 2009-01-29 | 2025-01-30 | $11,596 | $496 | $11,100 | $11,100 | |
| 79. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-30 | $3,911 | $3,493 | $418 | $418 | |
| 21. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2025-01-30 | $2,930 | $431 | $2,499 | $2,499 | |
| 22. NEXTERA ENERGY INC | 2024-09-12 | 2025-01-30 | $1,567 | $1,839 | -$272 | -$272 | |
| 7. NORFOLK SOUTHN CORP | 2025-01-30 | $1,809 | $833 | $976 | $976 | ||
| 88. NVIDIA CORP | 2025-01-30 | $10,414 | $1,307 | $9,107 | $9,107 | ||
| 18. OTIS WORLDWIDE CORP | 2025-01-30 | $1,714 | $1,898 | -$184 | -$184 | ||
| 5670.748 PIMCO TOTAL RETURN FIND | 2023-05-16 | 2025-01-30 | $48,371 | $48,768 | -$397 | -$397 | |
| 2000. PNC FINL SERVICES SR NTS VAR RT 01/21/2028 DTD | 2024-01-17 | 2025-01-30 | $2,022 | $2,000 | $22 | $22 | |
| 11. PEPSICO INC | 2025-01-30 | $1,665 | $1,939 | -$274 | -$274 | ||
| 13. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-01-30 | $3,225 | $1,525 | $1,700 | $1,700 | |
| 2. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2025-01-30 | $1,357 | $1,014 | $343 | $343 | |
| 7000. REYNOLDS AMERN INC 4.45% 06/12/2025 DTD 06/12/2015 | 2019-08-07 | 2025-01-30 | $6,995 | $7,511 | -$516 | -$516 | |
| 5000. ROYAL BK OF CANADA SR NTS MTN 4.24% 08/03/2027 DTD | 2023-08-24 | 2025-01-30 | $4,952 | $4,790 | $162 | $162 | |
| 3. S&P GLOBAL INC | 2022-12-02 | 2025-01-30 | $1,572 | $1,081 | $491 | $491 | |
| 521. SPDR EURO STOXX 50 ETF | 2024-03-01 | 2025-01-30 | $27,391 | $26,533 | $858 | $858 | |
| 9. SALESFORCE.COM INC | 2024-03-20 | 2025-01-30 | $3,084 | $2,739 | $345 | $345 | |
| 4. STRYKER CORP | 2023-09-13 | 2025-01-30 | $1,574 | $1,184 | $390 | $390 | |
| 10000. SUMITOMO MITSUI FINL GRP SR NTS 3.784% 03/09/2026 DTD | 2021-03-31 | 2025-01-30 | $9,912 | $11,012 | -$1,100 | -$1,100 | |
| 10. TJX COS INC NEW | 2023-02-07 | 2025-01-30 | $1,258 | $798 | $460 | $460 | |
| 11. TEXAS INSTRS INC | 2016-02-05 | 2025-01-30 | $2,008 | $548 | $1,460 | $1,460 | |
| 3. THERMO ELECTRON CORP | 2025-01-30 | $1,811 | $1,647 | $164 | $164 | ||
| 50000. US TREAS 1.625% 02/15/26 | 2018-07-27 | 2025-01-30 | $48,678 | $48,678 | |||
| 5000. RTX CORP SR NTS 3.125% 05/04/2027 DTD | 2020-09-02 | 2025-01-30 | $4,835 | $5,585 | -$750 | -$750 | |
| 8. UNITEDHEALTH GROUP INC | 2010-12-01 | 2025-01-30 | $4,322 | $301 | $4,021 | $4,021 | |
| 3000. WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD | 2023-09-05 | 2025-01-30 | $3,042 | $3,000 | $42 | $42 | |
| 7. WASTE CONNECTIONS INC | 2016-07-25 | 2025-01-30 | $1,312 | $346 | $966 | $966 | |
| 39. WELLS FARGO & CO NEW | 2020-12-15 | 2025-01-30 | $3,068 | $1,158 | $1,910 | $1,910 | |
| 7. EATON CORP PLC | 2025-01-30 | $2,263 | $910 | $1,353 | $1,353 | ||
| 5. LINDE PLC | 2019-01-07 | 2025-01-30 | $2,233 | $785 | $1,448 | $1,448 | |
| 6. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-01-30 | $1,250 | $1,341 | -$91 | -$91 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-01-30 | $208 | $93 | $115 | $115 | |
| 2613. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-02-28 | 2025-02-05 | $169,514 | $135,628 | $33,886 | $33,886 | |
| 5925. VANECK GOLD MINERS ETF | 2025-02-05 | $243,126 | $198,425 | $44,701 | $44,701 | ||
| 846. VANECK SEMICONDUCTOR ETF | 2025-02-05 | $209,034 | $200,089 | $8,945 | $8,945 | ||
| 94. VANECK OIL SERVICES ETF | 2025-02-05 | $26,816 | $32,397 | -$5,581 | -$5,581 | ||
| 649. VANECK OIL SERVICES ETF | 2021-12-09 | 2025-02-05 | $185,145 | $125,053 | $60,092 | $60,092 | |
| 1. VALEANT PHARMACEUTICALS INTE | 2022-01-01 | 2025-02-10 | $106 | $106 | $106 | ||
| 7. APPLE COMPUTER INC | 2006-04-07 | 2025-02-13 | $1,660 | $17 | $1,643 | $1,643 | |
| 3. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-02-13 | $657 | $278 | $379 | $379 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-02-13 | $217 | $93 | $124 | $124 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-02-13 | $218 | $93 | $125 | $125 | |
| 1. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A4 0.53% 10/15/2026 DTD | 2023-07-12 | 2025-02-18 | $2,464 | $2,284 | $180 | $180 | |
| 3000. DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020 | 2021-03-09 | 2025-02-18 | $2,689 | $3,245 | -$556 | -$556 | |
| 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2025-02-18 | $270 | $297 | -$27 | -$27 | |
| 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2025-02-18 | $371 | $374 | -$3 | -$3 | |
| 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2025-02-18 | $155 | $166 | -$11 | -$11 | |
| 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2025-02-18 | $304 | $296 | $8 | $8 | |
| 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2025-02-18 | $229 | $221 | $8 | $8 | |
| 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2025-02-18 | $251 | $278 | -$27 | -$27 | |
| 1. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DT | 2023-11-06 | 2025-02-18 | $2,149 | $2,116 | $33 | $33 | |
| 25000. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01 | 2022-12-01 | 2025-02-18 | $521 | $495 | $26 | $26 | |
| 8374.199 COHEN & STEERS RL EST-F | 2022-04-04 | 2025-02-19 | $148,893 | $174,308 | -$25,415 | -$25,415 | |
| 655. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-09-04 | 2025-02-19 | $60,884 | $64,221 | -$3,337 | -$3,337 | |
| 726. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-02-19 | $67,483 | $71,353 | -$3,870 | -$3,870 | ||
| 5689. ISHARES MSCI UNITED KINGDOM | 2024-04-04 | 2025-02-19 | $207,943 | $193,582 | $14,361 | $14,361 | |
| 436. SPDR EURO STOXX 50 ETF | 2024-03-01 | 2025-02-19 | $23,710 | $22,204 | $1,506 | $1,506 | |
| 3874. SPDR EURO STOXX 50 ETF | 2023-12-14 | 2025-02-19 | $210,672 | $185,400 | $25,272 | $25,272 | |
| 1816. WISDOMTREE JAPAN HEDGED EQ | 2024-11-19 | 2025-02-19 | $199,273 | $198,811 | $462 | $462 | |
| 1251. WISDOMTREE JAPAN HEDGED EQ | 2024-11-19 | 2025-02-19 | $137,273 | $136,956 | $317 | $317 | |
| 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2025-02-20 | $95 | $99 | -$4 | -$4 | |
| 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2025-02-25 | $100 | $114 | -$14 | -$14 | |
| 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2025-02-25 | $132 | $126 | $6 | $6 | |
| 1. FNMA 2012-152 CL TA 2.5% 09/25/2042 DTD 12/01/2012 | 2023-07-12 | 2025-02-25 | $27 | $22 | $5 | $5 | |
| 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 | 2019-08-12 | 2025-02-25 | $1,873 | $1,886 | -$13 | -$13 | |
| 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2025-02-25 | $268 | $245 | $23 | $23 | |
| 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2025-02-25 | $66 | $71 | -$5 | -$5 | |
| 1. FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2025-02-25 | $136 | $152 | -$16 | -$16 | |
| 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2025-02-25 | $171 | $177 | -$6 | -$6 | |
| 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2025-02-25 | $255 | $281 | -$26 | -$26 | |
| 1. FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2025-02-25 | $36 | $33 | $3 | $3 | |
| 1. FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2025-02-25 | $133 | $131 | $2 | $2 | |
| 1. FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2025-02-25 | $249 | $232 | $17 | $17 | |
| 1. FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2025-02-25 | $573 | $597 | -$24 | -$24 | |
| 1. FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2025-02-25 | $360 | $380 | -$20 | -$20 | |
| 5000. AIR LEASE CORP SR NTS 3.25% 03/01/2025 DTD | 2019-08-08 | 2025-03-03 | $5,000 | $5,062 | -$62 | -$62 | |
| 1195. ISHARES GOLD TRUST | 2023-03-21 | 2025-03-12 | $66,072 | $44,113 | $21,959 | $21,959 | |
| 1022. ISHARES GOLD TRUST | 2023-03-21 | 2025-03-12 | $56,518 | $37,726 | $18,792 | $18,792 | |
| 8986. ISHARES GOLD TRUST | 2025-03-12 | $497,114 | $286,309 | $210,805 | $210,805 | ||
| 3165.796 PIMCO COMMODITYPL STRAT-INS | 2021-10-07 | 2025-03-12 | $21,401 | $24,567 | -$3,166 | -$3,166 | |
| 5000. THE CAMPBELLS CO SR NTS 3.95% 03/15/2025 DTD | 2021-03-09 | 2025-03-17 | $5,000 | $5,505 | -$505 | -$505 | |
| 25000. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A4 0.53% 10/15/2026 DTD | 2023-07-12 | 2025-03-17 | $11,352 | $10,523 | $829 | $829 | |
| 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2025-03-17 | $116 | $127 | -$11 | -$11 | |
| 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2025-03-17 | $217 | $219 | -$2 | -$2 | |
| 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2025-03-17 | $71 | $76 | -$5 | -$5 | |
| 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2025-03-17 | $282 | $274 | $8 | $8 | |
| 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2025-03-17 | $133 | $128 | $5 | $5 | |
| 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2025-03-17 | $335 | $370 | -$35 | -$35 | |
| 1. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DT | 2023-11-06 | 2025-03-17 | $2,050 | $2,019 | $31 | $31 | |
| 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2025-03-20 | $93 | $97 | -$4 | -$4 | |
| 5000. COLUMBIA PIPELINE GROUP 4.5% 06/01/2025 DTD 05/12/2016 | 2020-01-13 | 2025-03-24 | $5,000 | $5,493 | -$493 | -$493 | |
| 1. BMW VEH OWNER TR 2023-A 2023-A CL A3 5.47% 02/25/2028 DTD 07/18/202 | 2023-07-11 | 2025-03-25 | $1,402 | $1,401 | $1 | $1 | |
| 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2025-03-25 | $26 | $30 | -$4 | -$4 | |
| 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2025-03-25 | $138 | $131 | $7 | $7 | |
| 1. FNMA 2012-152 CL TA 2.5% 09/25/2042 DTD 12/01/2012 | 2023-07-12 | 2025-03-25 | $59 | $48 | $11 | $11 | |
| 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 | 2019-08-12 | 2025-03-25 | $1,611 | $1,622 | -$11 | -$11 | |
| 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2025-03-25 | $262 | $239 | $23 | $23 | |
| 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2025-03-25 | $138 | $148 | -$10 | -$10 | |
| 1. FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2025-03-25 | $179 | $199 | -$20 | -$20 | |
| 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2025-03-25 | $241 | $250 | -$9 | -$9 | |
| 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2025-03-25 | $245 | $270 | -$25 | -$25 | |
| 1. FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2025-03-25 | $44 | $41 | $3 | $3 | |
| 1. FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2025-03-25 | $168 | $166 | $2 | $2 | |
| 1. FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2025-03-25 | $228 | $212 | $16 | $16 | |
| 1. FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2025-03-25 | $515 | $537 | -$22 | -$22 | |
| 1. FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2025-03-25 | $591 | $624 | -$33 | -$33 | |
| 26. HONEYWELL INTL INC | 2010-02-01 | 2025-03-27 | $5,556 | $971 | $4,585 | $4,585 | |
| 1639. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-03-21 | 2025-03-28 | $155,303 | $160,591 | -$5,288 | -$5,288 | |
| 8322.501 PIMCO TOTAL RETURN FIND | 2023-05-16 | 2025-03-28 | $72,156 | $71,574 | $582 | $582 | |
| 15. APPLE COMPUTER INC | 2006-04-07 | 2025-04-04 | $2,959 | $37 | $2,922 | $2,922 | |
| 8865. ISHARES MSCI EUROPE FINANCIA | 2024-06-14 | 2025-04-08 | $219,602 | $194,565 | $25,037 | $25,037 | |
| 5000. PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023 | 2023-03-27 | 2025-04-08 | $4,892 | $4,976 | -$84 | -$84 | |
| 6306. SPDR EURO STOXX 50 ETF | 2023-12-14 | 2025-04-08 | $304,713 | $301,789 | $2,924 | $2,924 | |
| 7. APPLE COMPUTER INC | 2006-04-07 | 2025-04-09 | $1,246 | $17 | $1,229 | $1,229 | |
| 5000. MPLX LP SR NTS 4.875% 06/01/2025 DTD | 2021-03-31 | 2025-04-09 | $5,000 | $5,638 | -$638 | -$638 | |
| 18. NORFOLK SOUTHN CORP | 2025-04-09 | $3,809 | $2,132 | $1,677 | $1,677 | ||
| 9. NORFOLK SOUTHN CORP | 2017-01-31 | 2025-04-09 | $1,863 | $1,061 | $802 | $802 | |
| 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2025-04-15 | $123 | $136 | -$13 | -$13 | |
| 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2025-04-15 | $183 | $185 | -$2 | -$2 | |
| 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2025-04-15 | $145 | $155 | -$10 | -$10 | |
| 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2025-04-15 | $297 | $289 | $8 | $8 | |
| 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2025-04-15 | $387 | $374 | $13 | $13 | |
| 1. HYUNDAI AUTO RECEIVABLES TR 2023-B 2023-B CL A3 5.48% 04/17/2028 DT | 2023-07-11 | 2025-04-15 | $95 | $95 | |||
| 1. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DT | 2023-11-06 | 2025-04-15 | $2,178 | $2,145 | $33 | $33 | |
| 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2025-04-16 | $249 | $275 | -$26 | -$26 | |
| 2000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD | 2024-11-06 | 2025-04-21 | $2,048 | $2,049 | -$1 | -$1 | |
| 3000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD | 2024-11-06 | 2025-04-21 | $3,071 | $3,073 | -$2 | -$2 | |
| 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2025-04-21 | $114 | $120 | -$6 | -$6 | |
| 1. BMW VEH OWNER TR 2023-A 2023-A CL A3 5.47% 02/25/2028 DTD 07/18/202 | 2023-07-11 | 2025-04-25 | $1,638 | $1,637 | $1 | $1 | |
| 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2025-04-25 | $26 | $29 | -$3 | -$3 | |
| 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2025-04-25 | $136 | $130 | $6 | $6 | |
| 1. FNMA 2012-152 CL TA 2.5% 09/25/2042 DTD 12/01/2012 | 2023-07-12 | 2025-04-25 | $338 | $276 | $62 | $62 | |
| 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 | 2019-08-12 | 2025-04-25 | $1,912 | $1,925 | -$13 | -$13 | |
| 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2025-04-25 | $190 | $173 | $17 | $17 | |
| 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2025-04-25 | $185 | $198 | -$13 | -$13 | |
| 1. FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2025-04-25 | $174 | $194 | -$20 | -$20 | |
| 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2025-04-25 | $501 | $519 | -$18 | -$18 | |
| 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2025-04-25 | $252 | $278 | -$26 | -$26 | |
| 1. FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2025-04-25 | $36 | $34 | $2 | $2 | |
| 1. FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2025-04-25 | $180 | $177 | $3 | $3 | |
| 1. FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2025-04-25 | $270 | $251 | $19 | $19 | |
| 1. FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2025-04-25 | $377 | $393 | -$16 | -$16 | |
| 1. FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2025-04-25 | $105 | $111 | -$6 | -$6 | |
| 2. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2025-04-28 | $1,209 | $1,014 | $195 | $195 | |
| 36827.568 BLACKROCK HIGH YIELD-K | 2024-09-20 | 2025-04-30 | $258,161 | $266,632 | -$8,471 | -$8,471 | |
| 2515.395 FIDELITY INTL INDX | 2023-12-14 | 2025-04-30 | $134,347 | $117,066 | $17,281 | $17,281 | |
| 1318. INVESCO QQQ TRUST SERIES 1 | 2025-04-30 | $626,645 | $679,955 | -$53,310 | -$53,310 | ||
| 521. INVESCO QQQ TRUST SERIES 1 | 2018-11-28 | 2025-04-30 | $247,710 | $87,540 | $160,170 | $160,170 | |
| 5336. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-02-28 | 2025-04-30 | $303,637 | $276,966 | $26,671 | $26,671 | |
| 284. VANECK SEMICONDUCTOR ETF | 2024-05-15 | 2025-04-30 | $60,000 | $66,429 | -$6,429 | -$6,429 | |
| 13. EXXON MOBIL CORP | 2023-06-08 | 2025-05-01 | $1,384 | $1,406 | -$22 | -$22 | |
| 16. EXXON MOBIL CORP | 2025-05-01 | $1,706 | $849 | $857 | $857 | ||
| 2000. HEALTHCARE RLTY HLDGS LP 3.1% 02/15/2030 DTD 09/16/2019 | 2019-11-19 | 2025-05-02 | $1,812 | $1,992 | -$180 | -$180 | |
| 2000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD | 2021-02-18 | 2025-05-07 | $1,768 | $2,030 | -$262 | -$262 | |
| 3000. HEALTHCARE RLTY HLDGS LP 3.1% 02/15/2030 DTD 09/16/2019 | 2025-05-07 | $2,724 | $2,982 | -$258 | -$258 | ||
| 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2025-05-15 | $150 | $165 | -$15 | -$15 | |
| 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2025-05-15 | $250 | $253 | -$3 | -$3 | |
| 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2025-05-15 | $93 | $99 | -$6 | -$6 | |
| 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2025-05-15 | $270 | $262 | $8 | $8 | |
| 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2025-05-15 | $325 | $313 | $12 | $12 | |
| 1. HYUNDAI AUTO RECEIVABLES TR 2023-B 2023-B CL A3 5.48% 04/17/2028 DT | 2023-07-11 | 2025-05-15 | $1,629 | $1,629 | |||
| 1. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DT | 2023-11-06 | 2025-05-15 | $2,502 | $2,463 | $39 | $39 | |
| 15000. WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD | 2021-03-31 | 2025-05-15 | $14,763 | $16,931 | -$2,168 | -$2,168 | |
| 1. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 2023-3 CL A3 | 2023-07-11 | 2025-05-16 | $1,132 | $1,132 | |||
| 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2025-05-16 | $288 | $318 | -$30 | -$30 | |
| 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2025-05-20 | $117 | $123 | -$6 | -$6 | |
| 10000. TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD | 2023-07-10 | 2025-05-20 | $10,306 | $10,000 | $306 | $306 | |
| 11. ALPHABET INC-CL C | 2012-07-11 | 2025-05-22 | $1,935 | $157 | $1,778 | $1,778 | |
| 2. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $412 | $185 | $227 | $227 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $199 | $93 | $106 | $106 | |
| 16. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $3,195 | $1,481 | $1,714 | $1,714 | |
| 4. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $792 | $370 | $422 | $422 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $199 | $93 | $106 | $106 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-23 | $191 | $93 | $98 | $98 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-23 | $192 | $93 | $99 | $99 | |
| 1. BMW VEH OWNER TR 2023-A 2023-A CL A3 5.47% 02/25/2028 DTD 07/18/202 | 2023-07-11 | 2025-05-27 | $1,611 | $1,611 | |||
| 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2025-05-27 | $26 | $30 | -$4 | -$4 | |
| 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2025-05-27 | $289 | $275 | $14 | $14 | |
| 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 | 2019-08-12 | 2025-05-27 | $1,613 | $1,624 | -$11 | -$11 | |
| 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2025-05-27 | $298 | $271 | $27 | $27 | |
| 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2025-05-27 | $219 | $234 | -$15 | -$15 | |
| 1. FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2025-05-27 | $59 | $66 | -$7 | -$7 | |
| 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2025-05-27 | $181 | $187 | -$6 | -$6 | |
| 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2025-05-27 | $241 | $266 | -$25 | -$25 | |
| 1. FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2025-05-27 | $39 | $36 | $3 | $3 | |
| 1. FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2025-05-27 | $107 | $105 | $2 | $2 | |
| 1. FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2025-05-27 | $282 | $262 | $20 | $20 | |
| 1. FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2025-05-27 | $276 | $288 | -$12 | -$12 | |
| 1. FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2025-05-27 | $110 | $116 | -$6 | -$6 | |
| 5000. PARAMOUNT GLOBAL SR NTS 4.95% 01/15/2031 DTD | 2020-10-13 | 2025-05-29 | $4,832 | $6,094 | -$1,262 | -$1,262 | |
| 2000. AMERN EXPRESS CO SR NTS VAR RT 07/26/2028 DTD | 2024-07-22 | 2025-06-04 | $2,027 | $2,000 | $27 | $27 | |
| 5000. BOEING CO SR NTS 2.75% 02/01/2026 DTD | 2021-03-10 | 2025-06-04 | $4,931 | $5,152 | -$221 | -$221 | |
| 5000. CHARLES SCHWAB CORP SR NTS VAR RT 05/19/2029 DTD | 2024-04-24 | 2025-06-04 | $5,173 | $5,006 | $167 | $167 | |
| 2000. DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020 | 2021-03-09 | 2025-06-11 | $1,767 | $2,163 | -$396 | -$396 | |
| 5000. CHARTER COMM OPT LLC/CAP SR NTS 3.75% 02/15/2028 DTD | 2021-03-29 | 2025-06-12 | $4,882 | $5,402 | -$520 | -$520 | |
| 5000. DISCOVERY COMMUNICATIONS 3.95% 06/15/2025 DTD 04/02/2019 | 2024-04-24 | 2025-06-16 | $5,000 | $5,000 | |||
| 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 | 2021-04-05 | 2025-06-16 | $215 | $237 | -$22 | -$22 | |
| 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 | 2019-08-21 | 2025-06-16 | $302 | $305 | -$3 | -$3 | |
| 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 | 2019-09-09 | 2025-06-16 | $61 | $65 | -$4 | -$4 | |
| 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 | 2019-08-12 | 2025-06-16 | $287 | $279 | $8 | $8 | |
| 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 | 2023-07-24 | 2025-06-16 | $236 | $227 | $9 | $9 | |
| 1. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 2023-3 CL A3 | 2023-07-11 | 2025-06-16 | $1,425 | $1,425 | |||
| 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2019-09-10 | 2025-06-16 | $348 | $384 | -$36 | -$36 | |
| 1. HYUNDAI AUTO RECEIVABLES TR 2023-B 2023-B CL A3 5.48% 04/17/2028 DT | 2023-07-11 | 2025-06-16 | $1,621 | $1,621 | |||
| 1. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DT | 2023-11-06 | 2025-06-16 | $2,272 | $2,237 | $35 | $35 | |
| 9. ABBVIE INC | 2019-09-16 | 2025-06-17 | $1,682 | $636 | $1,046 | $1,046 | |
| 18. ALPHABET INC-CL C | 2012-07-11 | 2025-06-17 | $3,201 | $256 | $2,945 | $2,945 | |
| 6. AMAZON COM INC | 2025-05-22 | 2025-06-17 | $1,293 | $1,216 | $77 | $77 | |
| 20. AMAZON COM INC | 2015-02-02 | 2025-06-17 | $4,309 | $361 | $3,948 | $3,948 | |
| 4. AMERICAN EXPRESS CO | 2018-07-19 | 2025-06-17 | $1,173 | $400 | $773 | $773 | |
| 23. APPLE COMPUTER INC | 2006-04-07 | 2025-06-17 | $4,521 | $57 | $4,464 | $4,464 | |
| 31. BANK OF AMERICA CORPORATION | 2009-02-05 | 2025-06-17 | $1,375 | $148 | $1,227 | $1,227 | |
| 1. BOOKING HOLDINGS INC | 2020-06-24 | 2025-06-17 | $5,354 | $1,615 | $3,739 | $3,739 | |
| 16. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-06-17 | $1,633 | $329 | $1,304 | $1,304 | |
| 21. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-06-17 | $999 | $1,185 | -$186 | -$186 | |
| 8. BROADCOM INC | 2025-02-13 | 2025-06-17 | $1,985 | $1,878 | $107 | $107 | |
| 5. CADENCE DESIGN SYS INC | 2025-06-17 | $1,504 | $1,534 | -$30 | -$30 | ||
| 13. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-06-17 | $1,045 | $896 | $149 | $149 | |
| 14. CONOCOPHILLIPS | 2021-03-03 | 2025-06-17 | $1,340 | $752 | $588 | $588 | |
| 11. DISNEY WALT CO | 2024-11-21 | 2025-06-17 | $1,302 | $1,268 | $34 | $34 | |
| 3. ECOLAB INC | 2025-06-17 | $788 | $808 | -$20 | -$20 | ||
| 9. EXXON MOBIL CORP | 2020-04-27 | 2025-06-17 | $1,031 | $313 | $718 | $718 | |
| 8. EXXON MOBIL CORP | 2020-04-27 | 2025-06-17 | $916 | $278 | $638 | $638 | |
| 8. FACEBOOK INC-A | 2014-10-13 | 2025-06-17 | $5,607 | $597 | $5,010 | $5,010 | |
| 4. FISERV INC | 2025-06-17 | $659 | $690 | -$31 | -$31 | ||
| 4. FISERV INC | 2023-07-07 | 2025-06-17 | $659 | $502 | $157 | $157 | |
| 4. ARTHUR J GALLAGHER & CO | 2021-04-28 | 2025-06-17 | $1,269 | $559 | $710 | $710 | |
| 4. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2025-06-17 | $990 | $506 | $484 | $484 | |
| 3. HOWMET AEROSPACE INC | 2025-03-27 | 2025-06-17 | $516 | $399 | $117 | $117 | |
| 8. INGERSOLL RAND INC | 2021-05-14 | 2025-06-17 | $649 | $387 | $262 | $262 | |
| 82. INVESCO QQQ TRUST SERIES 1 | 2018-11-28 | 2025-06-17 | $43,384 | $13,778 | $29,606 | $29,606 | |
| 2. INTUITIVE SURGICAL INC NEW | 2022-02-15 | 2025-06-17 | $1,031 | $577 | $454 | $454 | |
| 975. ISHARES CORE MSCI EMERGING | 2025-04-30 | 2025-06-17 | $56,457 | $52,821 | $3,636 | $3,636 | |
| 1249. ISHARES MSCI JAPAN ETF | 2021-07-15 | 2025-06-17 | $90,271 | $84,830 | $5,441 | $5,441 | |
| 1. LILLY ELI & CO | 2025-04-04 | 2025-06-17 | $795 | $757 | $38 | $38 | |
| 2. MARTIN MARIETTA MATLS INC | 2023-09-25 | 2025-06-17 | $1,088 | $817 | $271 | $271 | |
| 5. MASTERCARD INC - CLASS A | 2009-07-16 | 2025-06-17 | $2,854 | $90 | $2,764 | $2,764 | |
| 1. MCDONALDS CORP | 2024-12-19 | 2025-06-17 | $294 | $291 | $3 | $3 | |
| 5. MCDONALDS CORP | 2025-06-17 | $1,470 | $1,180 | $290 | $290 | ||
| 5. MICROSOFT CORP | 2025-04-09 | 2025-06-17 | $2,387 | $1,799 | $588 | $588 | |
| 13. MICROSOFT CORP | 2009-01-29 | 2025-06-17 | $6,205 | $230 | $5,975 | $5,975 | |
| 31. MONDELEZ INTERNATIONAL-W/I | 2011-08-04 | 2025-06-17 | $2,055 | $673 | $1,382 | $1,382 | |
| 13. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2025-06-17 | $1,694 | $267 | $1,427 | $1,427 | |
| 1. NEXTERA ENERGY INC | 2024-09-12 | 2025-06-17 | $72 | $84 | -$12 | -$12 | |
| 13. NEXTERA ENERGY INC | 2016-10-18 | 2025-06-17 | $940 | $407 | $533 | $533 | |
| 14. NVIDIA CORP | 2025-04-04 | 2025-06-17 | $2,022 | $1,354 | $668 | $668 | |
| 45. NVIDIA CORP | 2017-10-03 | 2025-06-17 | $6,500 | $202 | $6,298 | $6,298 | |
| 10. OLD DOMINION FREIGHT LINE INC COM | 2025-06-17 | $1,581 | $1,436 | $145 | $145 | ||
| 12. OTIS WORLDWIDE CORP | 2025-06-17 | $1,153 | $1,249 | -$96 | -$96 | ||
| 1. PEPSICO INC | 2024-09-12 | 2025-06-17 | $130 | $175 | -$45 | -$45 | |
| 6. PEPSICO INC | 2014-10-07 | 2025-06-17 | $782 | $559 | $223 | $223 | |
| 7. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-06-17 | $1,867 | $821 | $1,046 | $1,046 | |
| 2. S&P GLOBAL INC | 2022-12-02 | 2025-06-17 | $1,003 | $721 | $282 | $282 | |
| 5. SALESFORCE.COM INC | 2024-03-20 | 2025-06-17 | $1,320 | $1,522 | -$202 | -$202 | |
| 3. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-06-17 | $998 | $1,141 | -$143 | -$143 | |
| 9. SOUTHERN CO | 2025-04-04 | 2025-06-17 | $795 | $824 | -$29 | -$29 | |
| 11. SOUTHERN CO | 2025-04-04 | 2025-06-17 | $972 | $1,007 | -$35 | -$35 | |
| 3. STRYKER CORP | 2023-09-13 | 2025-06-17 | $1,126 | $888 | $238 | $238 | |
| 6. TJX COS INC NEW | 2023-02-07 | 2025-06-17 | $742 | $479 | $263 | $263 | |
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-05-22 | 2025-06-17 | $644 | $582 | $62 | $62 | |
| 9. TEXAS INSTRS INC | 2025-05-22 | 2025-06-17 | $1,792 | $1,635 | $157 | $157 | |
| 6. UNITEDHEALTH GROUP INC | 2010-12-01 | 2025-06-17 | $1,848 | $225 | $1,623 | $1,623 | |
| 2. WAL MART STORES INC | 2025-02-05 | 2025-06-17 | $189 | $204 | -$15 | -$15 | |
| 2. WASTE CONNECTIONS INC | 2016-07-25 | 2025-06-17 | $376 | $99 | $277 | $277 | |
| 3. WASTE CONNECTIONS INC | 2016-07-25 | 2025-06-17 | $564 | $148 | $416 | $416 | |
| 24. WELLS FARGO & CO NEW | 2020-12-15 | 2025-06-17 | $1,743 | $712 | $1,031 | $1,031 | |
| 4. EATON CORP PLC | 2025-06-17 | $1,328 | $512 | $816 | $816 | ||
| 4. LINDE PLC | 2019-01-07 | 2025-06-17 | $1,850 | $628 | $1,222 | $1,222 | |
| 2. ASML HOLDING NV-NY REG SHS | 2024-11-13 | 2025-06-17 | $1,523 | $1,327 | $196 | $196 | |
| 20. FISERV INC | 2025-06-20 | $3,266 | $2,507 | $759 | $759 | ||
| 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 | 2020-10-15 | 2025-06-20 | $120 | $126 | -$6 | -$6 | |
| 4. MASTERCARD INC - CLASS A | 2009-07-16 | 2025-06-20 | $2,126 | $72 | $2,054 | $2,054 | |
| 4. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $2,038 | $2,026 | $12 | $12 | ||
| 20. ABBVIE INC | 2019-09-16 | 2025-06-24 | $3,721 | $1,414 | $2,307 | $2,307 | |
| 37. ALPHABET INC-CL C | 2012-07-11 | 2025-06-24 | $6,241 | $527 | $5,714 | $5,714 | |
| 53. AMAZON COM INC | 2015-02-02 | 2025-06-24 | $11,334 | $957 | $10,377 | $10,377 | |
| 9. AMERICAN EXPRESS CO | 2025-06-24 | $2,774 | $901 | $1,873 | $1,873 | ||
| 45. APPLE COMPUTER INC | 2006-04-07 | 2025-06-24 | $9,084 | $111 | $8,973 | $8,973 | |
| 36. BANK OF AMERICA CORPORATION | 2025-06-20 | 2025-06-24 | $1,678 | $1,640 | $38 | $38 | |
| 43. BANK OF AMERICA CORPORATION | 2009-02-05 | 2025-06-24 | $2,005 | $205 | $1,800 | $1,800 | |
| 1. BOOKING HOLDINGS INC | 2020-06-24 | 2025-06-24 | $5,517 | $1,615 | $3,902 | $3,902 | |
| 34. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-06-24 | $3,542 | $699 | $2,843 | $2,843 | |
| 45. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-06-24 | $2,117 | $2,538 | -$421 | -$421 | |
| 18. BROADCOM INC | 2025-06-24 | $4,716 | $4,044 | $672 | $672 | ||
| 5. CADENCE DESIGN SYS INC | 2024-11-13 | 2025-06-24 | $1,481 | $1,532 | -$51 | -$51 | |
| 25. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-06-24 | $1,978 | $1,723 | $255 | $255 | |
| 30. CONOCOPHILLIPS | 2021-03-03 | 2025-06-24 | $2,678 | $1,612 | $1,066 | $1,066 | |
| 2. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-06-24 | $2,003 | $977 | $1,026 | $1,026 | |
| 22. DISNEY WALT CO | 2024-11-21 | 2025-06-24 | $2,614 | $2,535 | $79 | $79 | |
| 9. ECOLAB INC | 2025-06-24 | $2,399 | $2,358 | $41 | $41 | ||
| 34. EXXON MOBIL CORP | 2020-04-27 | 2025-06-24 | $3,681 | $1,181 | $2,500 | $2,500 | |
| 16. FACEBOOK INC-A | 2014-10-13 | 2025-06-24 | $11,383 | $1,194 | $10,189 | $10,189 | |
| 8. FISERV INC | 2025-06-24 | $1,387 | $993 | $394 | $394 | ||
| 8. ARTHUR J GALLAGHER & CO | 2021-04-28 | 2025-06-24 | $2,609 | $1,119 | $1,490 | $1,490 | |
| 9. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2025-06-24 | $2,309 | $1,138 | $1,171 | $1,171 | |
| 18. INGERSOLL RAND INC | 2021-05-14 | 2025-06-24 | $1,502 | $871 | $631 | $631 | |
| 4. INTUITIVE SURGICAL INC NEW | 2025-06-24 | $2,092 | $1,099 | $993 | $993 | ||
| 418. JPMORGAN BETABUILDERS CANADA | 2025-02-05 | 2025-06-24 | $33,313 | $30,659 | $2,654 | $2,654 | |
| 131. JPMORGAN BETABUILDERS CANADA | 2025-02-05 | 2025-06-24 | $10,440 | $9,608 | $832 | $832 | |
| 3. LILLY ELI & CO | 2016-12-16 | 2025-06-24 | $2,325 | $218 | $2,107 | $2,107 | |
| 8. LOWES COS INC | 2011-09-22 | 2025-06-24 | $1,758 | $153 | $1,605 | $1,605 | |
| 5. MARTIN MARIETTA MATLS INC | 2023-09-25 | 2025-06-24 | $2,760 | $2,044 | $716 | $716 | |
| 10. MASTERCARD INC - CLASS A | 2009-07-16 | 2025-06-24 | $5,581 | $180 | $5,401 | $5,401 | |
| 11. MCDONALDS CORP | 2025-06-24 | $3,212 | $2,307 | $905 | $905 | ||
| 38. MICROSOFT CORP | 2009-01-29 | 2025-06-24 | $18,642 | $673 | $17,969 | $17,969 | |
| 25. MONDELEZ INTERNATIONAL-W/I | 2011-08-04 | 2025-06-24 | $1,710 | $542 | $1,168 | $1,168 | |
| 29. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2025-06-24 | $3,951 | $596 | $3,355 | $3,355 | |
| 30. NEXTERA ENERGY INC | 2016-10-18 | 2025-06-24 | $2,144 | $939 | $1,205 | $1,205 | |
| 121. NVIDIA CORP | 2017-10-03 | 2025-06-24 | $17,833 | $542 | $17,291 | $17,291 | |
| 9. OLD DOMINION FREIGHT LINE INC COM | 2025-06-24 | $1,463 | $1,261 | $202 | $202 | ||
| 24. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-06-24 | $2,333 | $2,490 | -$157 | -$157 | |
| 16. PEPSICO INC | 2014-10-07 | 2025-06-24 | $2,089 | $1,491 | $598 | $598 | |
| 17. PROGRESSIVE CORP OHIO | 2025-06-24 | $4,522 | $1,986 | $2,536 | $2,536 | ||
| 4. S&P GLOBAL INC | 2025-06-24 | $2,096 | $1,440 | $656 | $656 | ||
| 11. SALESFORCE.COM INC | 2025-06-24 | $3,001 | $3,305 | -$304 | -$304 | ||
| 1. SOUTHERN CO | 2025-04-04 | 2025-06-24 | $91 | $92 | -$1 | -$1 | |
| 41. SOUTHERN CO | 2025-06-24 | $3,736 | $2,926 | $810 | $810 | ||
| 6. STRYKER CORP | 2023-09-13 | 2025-06-24 | $2,325 | $1,776 | $549 | $549 | |
| 14. TJX COS INC NEW | 2023-02-07 | 2025-06-24 | $1,748 | $1,118 | $630 | $630 | |
| 9. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-20 | 2025-06-24 | $1,982 | $1,884 | $98 | $98 | |
| 3. TEXAS INSTRS INC | 2025-05-22 | 2025-06-24 | $618 | $545 | $73 | $73 | |
| 16. TEXAS INSTRS INC | 2016-02-05 | 2025-06-24 | $3,298 | $797 | $2,501 | $2,501 | |
| 4. THERMO ELECTRON CORP | 2025-06-24 | $1,616 | $1,536 | $80 | $80 | ||
| 11. UNITEDHEALTH GROUP INC | 2010-12-01 | 2025-06-24 | $3,340 | $413 | $2,927 | $2,927 | |
| 11. WAL MART STORES INC | 2025-02-05 | 2025-06-24 | $1,086 | $1,120 | -$34 | -$34 | |
| 10. WASTE CONNECTIONS INC | 2016-07-25 | 2025-06-24 | $1,888 | $494 | $1,394 | $1,394 | |
| 20. WELLS FARGO & CO NEW | 2025-06-20 | 2025-06-24 | $1,564 | $1,508 | $56 | $56 | |
| 39. WELLS FARGO & CO NEW | 2020-12-15 | 2025-06-24 | $3,050 | $1,158 | $1,892 | $1,892 | |
| 9. EATON CORP PLC | 2021-02-19 | 2025-06-24 | $3,085 | $1,152 | $1,933 | $1,933 | |
| 8. LINDE PLC | 2019-01-07 | 2025-06-24 | $3,706 | $1,256 | $2,450 | $2,450 | |
| 4. TRANE TECHNOLOGIES PLC | 2025-03-27 | 2025-06-24 | $1,718 | $1,391 | $327 | $327 | |
| 2. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2025-06-24 | $1,624 | $585 | $1,039 | $1,039 | |
| 1. BMW VEH OWNER TR 2023-A 2023-A CL A3 5.47% 02/25/2028 DTD 07/18/202 | 2023-07-11 | 2025-06-25 | $1,539 | $1,539 | |||
| 5000. CAPITAL ONE FINANCIAL CO 3.750% 03/09/2027 DTD 03/09/2017 | 2019-08-07 | 2025-06-25 | $4,950 | $5,257 | -$307 | -$307 | |
| 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 | 2020-10-19 | 2025-06-25 | $73 | $82 | -$9 | -$9 | |
| 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 | 2023-07-13 | 2025-06-25 | $270 | $256 | $14 | $14 | |
| 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 | 2019-08-12 | 2025-06-25 | $1,613 | $1,624 | -$11 | -$11 | |
| 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 | 2023-07-24 | 2025-06-25 | $375 | $342 | $33 | $33 | |
| 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 | 2020-10-20 | 2025-06-25 | $74 | $79 | -$5 | -$5 | |
| 1. FNMA AL3693 4% 11/01/42 | 2021-04-05 | 2025-06-25 | $156 | $174 | -$18 | -$18 | |
| 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 | 2019-09-11 | 2025-06-25 | $234 | $242 | -$8 | -$8 | |
| 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 | 2019-08-27 | 2025-06-25 | $266 | $293 | -$27 | -$27 | |
| 1. FNMA BL2631 3.14% 06/01/29 | 2023-07-19 | 2025-06-25 | $36 | $34 | $2 | $2 | |
| 1. FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2025-06-25 | $192 | $189 | $3 | $3 | |
| 1. FNMA FS5338 3% 03/01/40 | 2023-07-20 | 2025-06-25 | $377 | $351 | $26 | $26 | |
| 1. FNMA AB3796 3.5% 11/01/31 | 2019-08-08 | 2025-06-25 | $581 | $606 | -$25 | -$25 | |
| 1. FNMA MA3043 3% 06/01/37 | 2020-09-09 | 2025-06-25 | $136 | $144 | -$8 | -$8 | |
| 2000. GOLDMAN SACHS GROUP INC 4.25% 10/21/2025 DTD 10/21/2015 | 2015-10-16 | 2025-06-25 | $1,997 | $1,986 | $11 | $11 | |
| 5000. GOLDMAN SACHS GROUP INC VAR RT 04/23/2029 DTD 01/23/2018 | 2024-02-07 | 2025-06-25 | $4,902 | $4,806 | $96 | $96 | |
| 5000. HORMEL FOODS CORP SR NTS 1.8% 06/11/2030 DTD | 2024-10-22 | 2025-06-25 | $4,429 | $4,378 | $51 | $51 | |
| 5000. MARTIN MARIETTA MATERIAL 3.500% 12/15/2027 DTD 12/20/2017 | 2019-08-09 | 2025-06-25 | $4,897 | $5,135 | -$238 | -$238 | |
| 5000. METLIFE INC | 2023-08-24 | 2025-06-25 | $5,580 | $5,400 | $180 | $180 | |
| 5000. MID-AMERICA APARTMENTS SR NTS 3.6% 06/01/2027 DTD | 2020-07-30 | 2025-06-25 | $4,936 | $5,659 | -$723 | -$723 | |
| 6000. MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD | 2024-04-24 | 2025-06-25 | $5,872 | $5,600 | $272 | $272 | |
| 2000. MORGAN STANLEY SR NTS VAR RT 07/19/2035 DTD | 2024-07-17 | 2025-06-25 | $2,007 | $2,000 | $7 | $7 | |
| 5000. NISOURCE INC SR NTS 2.95% 09/01/2029 DTD | 2019-08-07 | 2025-06-25 | $4,701 | $4,991 | -$290 | -$290 | |
| 5000. PIONEER NAT RESOURCE SR NTS 1.9% 08/15/2030 DTD | 2021-12-14 | 2025-06-25 | $4,413 | $4,755 | -$342 | -$342 | |
| 5000. PUB SVC CO 3.7% 06/15/2028 DTD 06/21/2018 | 2018-06-14 | 2025-06-25 | $4,929 | $4,989 | -$60 | -$60 | |
| 5000. PUB STORAGE OP CO 2.25% 11/09/2031 DTD 11/09/2021 | 2021-12-14 | 2025-06-25 | $4,345 | $5,003 | -$658 | -$658 | |
| 50000. US TREAS 1.625% 05/15/26 | 2017-08-11 | 2025-06-25 | $48,945 | $48,945 | |||
| 110000. US TREAS 2.75% 08/15/32 | 2025-06-25 | $101,123 | $103,179 | -$2,056 | -$2,056 | ||
| 5000. ZOETIS INC SR NTS 2.0% 05/15/2030 DTD | 2020-05-08 | 2025-06-25 | $4,470 | $4,953 | -$483 | -$483 | |
| 6728. ABRDN PHYSICAL GOLD SHARES | 2025-03-12 | 2025-06-27 | $209,813 | $188,434 | $21,379 | $21,379 | |
| 1. BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS CC2 SHARES - NEW ISSUE | 2022-01-01 | 2025-06-30 | $8,923 | $7,285 | $1,638 | $1,638 | |
| 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT | 2022-01-01 | 2025-06-30 | $274,359 | $1 | $274,358 | $274,358 | |
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,241 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,224,390 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,507 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,507 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,884 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,834 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $40,718 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,211 | OverpaymentAmt |
| Applied To ES Tax | $13,211 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHCAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $205,590 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,830,260 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $542,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,174,781 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,547,150 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,547,150 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $428,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,118,943 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,405,947 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,405,947 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,507 | TotalTaxAmt |
| Distributable Before Adj | $1,378,440 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,378,440 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,378,440 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,279,886 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,279,886 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,378,440 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,170,627 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,279,886 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,170,627 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,259 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,269,181 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| LUBBOCK ENTERTAINMENT AND | ||||||||
| PERFORMING ARTS ASSOCIATION | 1500 BROADWAY STE 902 | LUBBOCK | TX | 79401 | NONE | PC | GENERAL | $35,000 |
| BUCKNER CHILDREN AND FAMILY | ||||||||
| SERVICES INC | 700 N PEARL STREET SUITE 1200 | DALLAS | TX | 75201 | NONE | PC | GENERAL | $7,500 |
| ACH CHILD AND FAMILY SERVICES | ||||||||
| 3712 WICHITA ST | FORT WORTH | TX | 76119 | NONE | PC | GENERAL | $39,000 | |
| CRISTO REY FORT WORTH CATHOLIC HIGH | ||||||||
| SCHOOL | 2633 ALTAMESA BLVD | FORT WORTH | TX | 761335805 | NONE | PC | GENERAL | $75,000 |
| UNTHSC FOUNDATION | ||||||||
| 3500 CAMP BOWIE BLVD 800 | FORT WORTH | TX | 761072699 | NONE | PC | GENERAL | $300,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| LONE STAR | 450 E JOHN CARPENTER FWY 300 | IRVING | TX | 75062 | NONE | PC | GENERAL | $35,000 |
| RIVERTREE ACADEMY | ||||||||
| 5439 BONNELL AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $50,000 | |
| TEXAS AND SOUTHWESTERN CATTLE RAISERS | ||||||||
| FOUNDATION | 1600 GENDY STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $15,000 |
| THE NATIONAL COWGIRL MUSEUM | ||||||||
| 1720 GENDY ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $50,000 | |
| SAFEHAVEN OF TARRANT COUNTY | ||||||||
| 1010 N CENTER ST | ARLINGTON | TX | 76011 | NONE | PC | GENERAL | $50,000 | |
| BOTANICAL RESEARCH INSTITUTE OF TEXAS | ||||||||
| 1700 UNIVERSITY DR | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $45,000 | |
| FORT WORTH SYMPHONY ORCHESTRA | ||||||||
| 330 E 4TH ST 200 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $50,000 | |
| CASA OF TARRANT COUNTY INC | ||||||||
| 101 SUMMIT AVE 505 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $50,000 | |
| TARRANT TO AND THROUGH PARTNERSHIP | ||||||||
| 300 TRINITY CAMPUS CIRCLE TRTR 230 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $50,000 | |
| JEWEL CHARITY BALL INC | ||||||||
| 3301 HAMILTON AVENUE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $50,000 | |
| BYNUM SCHOOL | ||||||||
| 5100 AVALON DRIVE | MIDLAND | TX | 79707 | NONE | PC | GENERAL | $20,000 | |
| FORT WORTH MUSEUM OF SCIENCE | ||||||||
| AND HISTORY | 1600 GENDY STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $175,000 |
| TEXAS ACADEMY 4 | ||||||||
| D/B/A ACADEMY 4 | 685 JOHN B SIAS MEMORIAL PKWY STE | FORT WORTH | TX | 76134 | NONE | PC | GENERAL | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,171,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $561,858 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,224,390 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INTEREST | 14 | |
| CONSENT PAYMENTS | 14 | $560 |
| ROYALTY INCOME | 15 | $359,705 |
| MINERAL INCOME | 15 | $2,623 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,149,136 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,149,136 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (220 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 26884ABF9 ERP OPER LP SR NTS 2 | ||
| 30231GAT9 EXXON MOBIL CORP SR | ||
| 38141GVR2 GOLDMAN SACHS GROUP | ||
| 912828P46 US TREAS 1.625% 02/1 | ||
| 05348EBC2 AVALONBAY COMMUNITIE | ||
| 20030NBW0 COMCAST CORP 2.350% | ||
| 686330AJ0 ORIX CORP SR NTS 3.7 | $5,059 | $4,937 |
| 744448CP4 PUB SVC CO 3.7% 06/1 | ||
| 9128282R0 US TREAS 2.25% 08/15 | $9,436 | $9,700 |
| 912828R36 US TREAS 1.625% 05/1 | $23,957 | $24,481 |
| 00912XBA1 AIR LEASE CORP SR NT | ||
| 06051GGZ6 BANK OF AMERICA CORP | ||
| 096630AE8 BOARDWALK PIPELINES | $5,637 | $5,042 |
| 126650CX6 CVS HEALTH CORP SR N | $3,240 | $2,988 |
| 14040HBN4 CAPITAL ONE FINANCIA | $5,257 | $4,958 |
| 172967KY6 CITIGROUP INC SR NTS | ||
| 198280AF6 COLUMBIA PIPELINE GR | ||
| 3136AJAG1 FNMA 2014-1 CL DU 2. | $35,895 | $34,945 |
| 3137AJ3Y8 FHLMC 3954 CL PG 2.5 | $14,740 | $14,050 |
| 3137B6GQ8 FHLMC 4283 CL EW VAR | $11,430 | $10,657 |
| 3137B9ER2 FHLMC 4314 CL CB 1.5 | $9,003 | $8,912 |
| 31393DDG3 FNMA 2003-58 CL M 3. | $11,720 | $11,090 |
| 31398FGC9 FNMA 2009-81 CL GW 5 | $20,527 | $19,065 |
| 31417AGE3 FNMA AB3796 3.5% 11/ | $17,267 | $16,235 |
| 38141EC23 GOLDMAN SACHS GROUP | ||
| 38373S7F8 GNMA 2003-29 CL PD 5 | $19,201 | $17,341 |
| 42217KBF2 WELLTOWER OP LLC 4.0 | ||
| 42225UAG9 HEALTHCARE RLTY HLDG | ||
| 573284AT3 MARTIN MARIETTA MATE | ||
| 582839AH9 MEAD JOHNSON NUTRITI | ||
| 65473PAH8 NISOURCE INC SR NTS | ||
| 761713BG0 REYNOLDS AMERN INC 4 | ||
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 91159HHW3 US BANCORP MTN 3.0% | $5,000 | $4,733 |
| 9128282A7 US TREAS 1.5% 08/15/ | $26,596 | $24,329 |
| 9128286T2 US TREAS 2.375% 05/1 | $175,383 | $156,956 |
| 912828U24 US TREAS 2% 11/15/26 | $51,420 | $48,752 |
| 92343VDD3 VERIZON COMMUNICATIO | ||
| 98978VAS2 ZOETIS INC SR NTS 2. | ||
| 015271AT6 ALEXANDRIA REAL ESTA | $5,479 | $4,617 |
| 025932AP9 AMERN FINL GROUP SR | ||
| 042735BG4 ARROW ELECTRONICS IN | ||
| 053332BA9 AUTOZONE INC SR NTS | $4,646 | $4,281 |
| 06051GJQ3 BK OF AMER CORP SR N | ||
| 09062XAH6 BIOGEN INC SR NTS 2. | ||
| 097023CT0 BOEING CO SR NTS 4.8 | ||
| 097023DA0 BOEING CO SR NTS 2.7 | ||
| 101137AZ0 BOSTON SCIENTIFIC CO | ||
| 11134LAP4 BROADCOM CRP / CAYMN | ||
| 120568AX8 BUNGE LTD FIN CORP 3 | ||
| 125523CL2 CIGNA GROUP/THE SR N | $4,963 | $4,563 |
| 134429BF5 CAMPBELL SOUP CO SR | ||
| 15189TAX5 CENTERPOINT ENERGY I | $8,467 | $7,450 |
| 161175BJ2 CHARTER COMM OPT LLC | ||
| 21036PBF4 CONSTELLATION BRANDS | $5,465 | $4,624 |
| 22822VAB7 CROWN CASTLE INC SR | $5,621 | $4,994 |
| 25470DBJ7 DISCOVERY COMMUNICAT | ||
| 29103DAJ5 EMERA US FIN LP 3.55 | $5,452 | $4,945 |
| 29444UBE5 EQUINIX INC SR NTS 3 | $5,300 | $4,745 |
| 3131XXX55 FHLMC POOL POOL ZM43 | $10,542 | $9,009 |
| 3136B5GA7 FNMA 2019-35 CL MB 3 | $19,869 | $16,879 |
| 3137A0K95 FHLMC 3695 CL JG 4.5 | $16,273 | $14,772 |
| 3138ELC76 FNMA AL3693 4% 11/01 | $14,496 | $12,481 |
| 31392JWV7 FNMA 2003-18 CL LB 4 | $42,771 | $34,006 |
| 31418CLZ5 FNMA MA3043 3% 06/01 | $14,361 | $12,857 |
| 36179VVY3 GNMA II POOL MA6931 | $14,753 | $11,965 |
| 404119BU2 HCA INC 4.5% 02/15/2 | ||
| 55336VAJ9 MPLX LP SR NTS 4.875 | ||
| 59523UAN7 MID-AMERICA APARTMEN | ||
| 628530BK2 MYLAN INC 4.55% 04/1 | $5,671 | $4,958 |
| 637071AM3 NOV INC SR NTS 3.6% | $5,018 | $4,796 |
| 637417AN6 NNN REIT INC SR NTS | $4,945 | $4,553 |
| 686330AK7 ORIX CORP 3.250% 12/ | ||
| 744573AQ9 PUB SVC ENTERPRIS SR | $4,991 | $4,318 |
| 776743AJ5 ROPER TECHNOLOGIES I | $5,103 | $4,443 |
| 82481LAD1 SHIRE ACQ INV IRELAN | ||
| 855244AZ2 STARBUCKS CORP SR NT | $5,309 | $4,532 |
| 86562MAC4 SUMITOMO MITSUI FINL | ||
| 87264ACB9 T-MOBILE USA INC 2.5 | $9,912 | $8,952 |
| 913017CR8 RTX CORP SR NTS 3.12 | ||
| 92556HAB3 PARAMOUNT GLOBAL SR | ||
| 95000U2D4 WELLS FARGO & CO SR | ||
| 03076CAK2 AMERIPRISE FINL INC | ||
| 06051GHT9 BK OF AMER CORP SR N | ||
| 06051GJF7 BK OF AMER CORP SR N | $14,661 | $13,180 |
| 06051GKD0 BK OF AMER CORP SR N | $5,000 | $4,407 |
| 11120VAL7 BRIXMOR OPER PART SR | $4,984 | $4,358 |
| 22966RAH9 CUBESMART LP 2.25% 1 | $4,976 | $4,658 |
| 3140XHLZ8 FNMA FS2143 3.5% 06/ | $19,799 | $18,341 |
| 6174468G7 MORGAN STANLEY SR NT | $23,986 | $20,970 |
| 723787AQ0 PIONEER NAT RESOURCE | ||
| 744533BM1 PUB SVC OK SR NTS 2. | $4,984 | $4,326 |
| 74460DAJ8 PUB STORAGE OP CO 2. | ||
| 74762EAG7 QUANTA SERVICES INC | ||
| 756109BJ2 RLTY INCOME CORP SR | $4,497 | $4,720 |
| 824348BL9 SHERWIN-WILLIAMS CO | $5,030 | $4,520 |
| 878742BG9 TECK RES LTD SR NTS | ||
| 89681LAA0 TRITON CONTAINER/TAL | ||
| 90265EAR1 UDR INC MTN 3.0% 08/ | $5,222 | $4,541 |
| 912810FB9 US TREAS 6.125% 11/1 | $92,675 | $84,378 |
| 92277GAW7 VENTAS RLTY LP 2.5% | $4,956 | $4,401 |
| 928563AL9 VMWARE LLC SR NTS 2. | $6,867 | $6,076 |
| 92936UAG4 WP CAREY INC SR NTS | $4,967 | $4,396 |
| 95040QAM6 WELLTOWER OP LLC 2.8 | $5,127 | $4,542 |
| 98956PAV4 ZIMMER BIOMET HOLDIN | $4,999 | $4,419 |
| 031162DR8 AMGEN INC SR NTS 5.2 | $4,984 | $5,120 |
| 12598AAC4 CNH EQUIP TR 2021-A | ||
| 210385AB6 CONSTELLATION EN GEN | $4,999 | $5,173 |
| 37045XEH5 GEN MOTORS FINL CO S | $4,999 | $5,150 |
| 40414LAQ2 HEALTHPEAK OP LLC 3. | ||
| 43813GAD3 HONDA AUTO RECEIVABL | ||
| 464287440 ISHARES 7-10 YEAR TR | $434,705 | $431,731 |
| 62954HAZ1 NXP BV/NXP FDG/NXP U | $4,752 | $4,971 |
| 693390700 PIMCO TOTAL RETURN F | $323,050 | $341,938 |
| 718547AR3 PHILLIPS 66 CO 5.3% | ||
| 80285RAG3 SANTANDER DRIVE AUTO | ||
| 80286WAG1 SANTANDER DRIVE AUTO | ||
| 89788MAH5 TRUIST FINL CORP SR | $10,000 | $9,996 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $29,091 | $30,114 |
| 91282CBP5 US TREAS 1.125% 02/2 | $67,351 | $70,134 |
| 91282CDY4 US TREAS 1.875% 02/1 | $39,073 | $39,530 |
| 91282CFF3 US TREAS 2.75% 08/15 | $27,893 | $27,675 |
| 91282CFY2 US TREAS 3.875% 11/3 | $35,411 | $35,154 |
| 00287YBX6 ABBVIE INC SR NTS 3. | $4,464 | $4,783 |
| 02008MAD1 ALLY AUTO RECEIVABLE | $24,462 | $25,094 |
| 023608AQ5 AMEREN CORP SR NTS 5 | $4,955 | $5,090 |
| 025816DG1 AMERN EXPRESS CO SR | ||
| 03073EAP0 CENCORA INC SR NTS 3 | ||
| 049560AZ8 ATMOS ENERGY CORP SR | $4,994 | $5,367 |
| 05592XAD2 BMW VEH OWNER TR 202 | $18,807 | $18,922 |
| 071813CB3 BAXTER INTL INC SR N | $4,033 | $4,268 |
| 13607LWT6 CANADIAN IMPERIAL BK | ||
| 14316NAD1 CARMAX AUTO OWNER TR | ||
| 25470DBE8 DISCOVERY COMMUNICAT | ||
| 256210105 DODGE & COX INCOME-I | $445,640 | $458,565 |
| 256746AJ7 $ TREE INC SR NTS 2. | ||
| 26444HAQ4 DUKE ENERGY FL LLC 5 | $4,991 | $5,329 |
| 285512AE9 ELECTR ARTS INC SR N | $4,003 | $4,344 |
| 292480AL4 ENERGY TRANSFER LP S | $9,852 | $10,141 |
| 29379VBT9 ENTERPRISE PRODUCTS | $4,757 | $4,997 |
| 30034WAB2 EVERGY INC SR NTS 2. | $4,337 | $4,695 |
| 30225VAN7 EXTRA SPACE STORAGE | $5,444 | $4,903 |
| 3133KN6W8 FHLMC POOL POOL RA71 | $21,687 | $21,439 |
| 3136AA6N0 FNMA 2012-152 CL TA | $26,812 | $29,909 |
| 3136ALY88 FNMA 2014-83 CL P 3. | $14,714 | $15,591 |
| 3137B9S97 FHLMC 4328 CL KH 4.5 | $10,217 | $10,632 |
| 3140HT4R7 FNMA BL2631 3.14% 06 | $22,105 | $22,850 |
| 3140XL4Y1 FNMA FS5338 3% 03/01 | $17,229 | $17,625 |
| 36267KAD9 GM FINL CONSUMER AUT | $22,442 | $22,585 |
| 38141GWV2 GOLDMAN SACHS GROUP | $14,233 | $14,761 |
| 42809HAG2 HESS CORP SR NTS 4.3 | $4,888 | $4,988 |
| 44933XAD9 HYUNDAI AUTO RECEIVA | $21,654 | $21,794 |
| 465685AK1 ITC HOLDINGS CORP SR | $4,713 | $4,936 |
| 49271VAV2 KEURIG DR PEPPER INC | $4,982 | $5,118 |
| 494553AD2 KINDER MORGAN INC 5. | $4,992 | $5,078 |
| 573874AP9 MARVELL TECHNOLOGY I | $5,037 | $5,206 |
| 58768RAC4 MERCEDES-BENZ AUTO L | $9,970 | $10,126 |
| 59156RAE8 METLIFE INC SR NTS 6 | ||
| 606822BH6 MITSUBISHI UFJ FIN G | $3,733 | $3,925 |
| 61747YFE0 MORGAN STANLEY SR NT | $4,803 | $5,086 |
| 637417AT3 NNN REIT INC SR NTS | $4,938 | $5,126 |
| 680223AK0 OLD REP INTL CORP SR | $4,753 | $4,962 |
| 68902VAP2 OTIS WORLDWIDE CORP | $4,989 | $5,147 |
| 693475BR5 PNC FINL SERVICES SR | $4,989 | $5,178 |
| 693475BV6 PNC FINL SERVICES SR | ||
| 694308KR7 PAC GAS & ELEC 5.8% | $4,994 | $4,999 |
| 74834LBC3 QUEST DIAGNOSTICS IN | $4,265 | $4,535 |
| 77958B402 T ROWE PR INST FLTNG | ||
| 78016FZS6 ROYAL BK OF CANADA S | ||
| 808513CD5 CHARLES SCHWAB CORP | ||
| 842400HZ9 SOUTHN CAL EDISON 5. | $4,778 | $4,849 |
| 874054AK5 TAKE-TWO INTERACTIVE | $5,021 | $5,077 |
| 88339WAB2 WILLIAMS COMPANIES I | $4,977 | $5,069 |
| 89115A2U5 TORONTO-DOMINION BK | ||
| 898813AS9 TUCSON ELEC PWR CO S | $3,907 | $4,306 |
| 91159HJQ4 US BANCORP SR NTS VA | $5,000 | $5,148 |
| 91282CCB5 US TREAS 1.625% 05/1 | $37,927 | $39,688 |
| 91282CGJ4 US TREAS 3.5% 01/31/ | $19,248 | $19,767 |
| 91282CHA2 US TREAS 3.5% 04/30/ | $24,174 | $24,864 |
| 91282CHC8 US TREAS 3.375% 05/1 | $46,611 | $47,662 |
| 91282CHT1 US TREAS 3.875% 08/1 | $39,017 | $39,391 |
| 91324PEV0 UNITEDHEALTH GROUP I | $7,637 | $7,797 |
| 92939UAM8 WEC ENERGY GROUP INC | ||
| 00206RMT6 AT&T INC SR NTS 5.4% | $5,111 | $5,143 |
| 00928QAS0 AIRCASTLE LTD 4.25% | $3,968 | $3,982 |
| 025816EF2 AMERN EXPRESS CO SR | $5,000 | $5,106 |
| 03073EAT2 CENCORA INC SR NTS 2 | $4,351 | $4,514 |
| 05526DBZ7 BAT CAP CORP 6.0% 02 | $5,224 | $5,271 |
| 06051GJB6 BK OF AMER CORP SR N | $4,407 | $4,571 |
| 06051GLU1 BK OF AMER CORP SR N | $5,178 | $5,276 |
| 06406RBR7 BK OF NY MELLON CORP | $5,123 | $5,016 |
| 06418GAP2 BK OF NOVA SCOTIA SR | $5,000 | $5,065 |
| 09062XAL7 BIOGEN INC SR NTS 5. | $2,009 | $2,060 |
| 097023DS1 BOEING CO/THE SR NTS | $5,381 | $5,433 |
| 11135FAS0 BROADCOM INC 4.3% 11 | $8,611 | $8,730 |
| 120568BC3 BUNGE LTD FIN CORP 2 | $4,380 | $4,526 |
| 161175CP7 CHARTER COMM OPT LLC | $5,302 | $5,354 |
| 17327CBA0 CITIGROUP INC SR NTS | $21,000 | $21,165 |
| 18978GAE4 CNH EQUIP TR 2024-C | $19,998 | $20,076 |
| 26207AAE3 DRIVE AUTO RECEIVABL | $14,999 | $14,995 |
| 263534CS6 EIDP INC SR NTS 5.12 | $3,986 | $4,079 |
| 26884ABQ5 ERP OPER LP SR NTS 4 | $3,982 | $4,046 |
| 27636AAB8 EASTN ENERGY GAS SR | $4,986 | $5,203 |
| 3140J26Y7 FNMA POOL BL9886 1.4 | $24,840 | $24,577 |
| 316773DM9 FIFTH THIRD BANCORP | $5,000 | $5,055 |
| 404119CK3 HCA INC 3.625% 03/15 | $8,946 | $9,224 |
| 41284PAC9 HARLEY-DAVIDSON MOTO | $15,000 | $15,027 |
| 446150BE3 HUNTINGTON BANCSHARE | $4,000 | $4,098 |
| 49326EEQ2 KEYCORP SR NTS MTN V | $3,000 | $3,036 |
| 58769GAE3 MERCEDES-BENZ AUTO L | $14,997 | $14,975 |
| 620076CA5 MOTOROLA SOLUTIONS I | $3,997 | $4,043 |
| 71710TAH1 PG&E RECOVERY FND LL | $10,083 | $9,916 |
| 76720AAS5 RIO TINTO FIN USA PL | $4,000 | $4,076 |
| 80287LAD1 SANTANDER DRIVE AUTO | $25,351 | $25,375 |
| 808513CH6 CHARLES SCHWAB CORP | $4,265 | $4,328 |
| 835495AR3 SONOCO PRODUCTS CO S | $4,841 | $4,988 |
| 871607AE7 SYNOPSYS INC SR NTS | $3,996 | $4,032 |
| 91282CLF6 US TREAS 3.875% 08/1 | $24,911 | $24,409 |
| 95000U3D3 WELLS FARGO & CO SR | $6,966 | $7,163 |
| 95000U3P6 WELLS FARGO & CO SR | $9,125 | $9,233 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $854 | $10,643 |
| 09062X103 BIOGEN INC | ||
| 101137107 BOSTON SCIENTIFIC CO | $1,131 | $5,908 |
| 110122108 BRISTOL-MYERS SQUIBB | $3,986 | $3,379 |
| 30303M102 META PLATFORMS INC-C | $1,941 | $19,190 |
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY & CO | $291 | $3,118 |
| 548661107 LOWE'S COS INC | $286 | $3,328 |
| 57636Q104 MASTERCARD INC - A | $306 | $9,553 |
| 594918104 MICROSOFT CORP | $1,080 | $30,342 |
| 609207105 MONDELEZ INTERNATION | $890 | $2,765 |
| 617446448 MORGAN STANLEY | $924 | $6,339 |
| 65339F101 NEXTERA ENERGY INC | $1,471 | $3,263 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 701769408 PARNASSUS CORE EQUIT | ||
| 713448108 PEPSICO INC | $2,235 | $3,169 |
| 882508104 TEXAS INSTRUMENTS IN | $1,495 | $6,229 |
| 91324P102 UNITEDHEALTH GROUP I | $676 | $5,615 |
| 94106B101 WASTE CONNECTIONS IN | $790 | $2,988 |
| 949746101 WELLS FARGO & CO | $2,820 | $7,611 |
| 315911727 FIDELITY INTL INDX | $777,359 | $1,090,444 |
| 315911750 FIDELITY 500 INDEX F | $4,863,287 | $8,768,242 |
| 46434G822 ISHARES MSCI JAPAN E | $600,237 | $723,910 |
| 67066G104 NVIDIA CORP | $873 | $30,808 |
| 337738108 FISERV INC | $1,735 | $2,414 |
| 580135101 MCDONALD'S CORP | $3,821 | $5,551 |
| 46090E103 INVESCO QQQ TRUST SE | $264,646 | $889,795 |
| 46434G103 ISHARES CORE MSCI EM | $1,594,530 | $1,879,419 |
| 92189F106 VANECK GOLD MINERS E | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 00287Y109 ABBVIE INC | $2,191 | $5,754 |
| 023135106 AMAZON.COM INC | $1,550 | $18,868 |
| 025816109 AMERICAN EXPRESS CO | $1,501 | $4,785 |
| 037833100 APPLE INC | $180 | $14,977 |
| 060505104 BANK OF AMERICA CORP | $605 | $6,010 |
| 09857L108 BOOKING HOLDINGS INC | $1,615 | $5,789 |
| 461202103 INTUIT INC | ||
| 577130818 MATTHEWS CHINA FUND- | ||
| 81369Y209 HEALTH CARE SELECT S | $227,480 | $260,010 |
| 883556102 THERMO FISHER SCIENT | $1,644 | $2,027 |
| N07059210 ASML HOLDING NV-NY R | $877 | $2,404 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 032654105 ANALOG DEVICES INC | ||
| 20825C104 CONOCOPHILLIPS | $2,511 | $4,218 |
| 363576109 ARTHUR J GALLAGHER & | $1,803 | $4,162 |
| 43300A203 HILTON WORLDWIDE HOL | $1,743 | $3,729 |
| 45687V106 INGERSOLL RAND INC | $1,402 | $2,412 |
| 75886F107 REGENERON PHARMACEUT | ||
| 922042874 VANGUARD FTSE EUROPE | $1,613,669 | $1,934,710 |
| G29183103 EATON CORP PLC | $1,793 | $4,998 |
| 22160K105 COSTCO WHOLESALE COR | $1,463 | $2,970 |
| 244199105 DEERE & CO | ||
| 46120E602 INTUITIVE SURGICAL I | $1,622 | $3,260 |
| 573284106 MARTIN MARIETTA MATE | $2,858 | $3,843 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 679580100 OLD DOMINION FREIGHT | $1,818 | $2,272 |
| 743315103 PROGRESSIVE CORP | $3,016 | $6,938 |
| 92189H607 VANECK OIL SERVICES | ||
| 30231G102 EXXON MOBIL CORP | $1,910 | $5,929 |
| 464287507 ISHARES CORE S&P MID | ||
| 464287556 ISHARES BIOTECHNOLOG | ||
| 78409V104 S&P GLOBAL INC | $2,388 | $3,691 |
| 872540109 TJX COMPANIES INC | $1,677 | $2,593 |
| 872590104 T-MOBILE US INC | ||
| G54950103 LINDE PLC | $1,884 | $5,630 |
| 04314H857 ARTISAN INTL VAL-INS | $413,319 | $480,441 |
| 46137V357 INVESCO S&P 500 EQUA | $233,734 | $290,784 |
| 464289180 ISHARES MSCI EUROPE | ||
| 46435G334 ISHARES MSCI UNITED | ||
| 46641Q225 JPMORGAN BETABUILDER | $413,107 | $489,526 |
| 78463X202 SPDR EURO STOXX 50 E | ||
| 79466L302 SALESFORCE INC | $4,785 | $4,908 |
| 81369Y605 FINANCIAL SELECT SEC | $350,534 | $421,736 |
| 842587107 THE SOUTHERN COMPANY | $4,570 | $6,153 |
| 863667101 STRYKER CORP | $2,651 | $3,561 |
| 92189F676 VANECK SEMICONDUCTOR | ||
| 11135F101 BROADCOM INC | $6,368 | $7,994 |
| 127387108 CADENCE DESIGN SYS I | $2,145 | $2,157 |
| 13646K108 CANADIAN PACIFIC KAN | $2,733 | $3,171 |
| 254687106 WALT DISNEY CO/THE | $3,953 | $4,340 |
| 278865100 ECOLAB INC | $3,298 | $3,503 |
| 443201108 HOWMET AEROSPACE INC | $2,526 | $3,536 |
| 46641Q233 JPMORGAN BETABUILDER | $276,560 | $296,426 |
| 68902V107 OTIS WORLDWIDE CORP | $3,915 | $3,862 |
| 81369Y407 CONSUMER DISCRETIONA | $138,866 | $146,698 |
| 81369Y506 ENERGY SELECT SECTOR | $68,767 | $64,625 |
| 81369Y704 INDUSTRIAL SELECT SE | $138,963 | $152,093 |
| 81369Y803 TECHNOLOGY SELECT SE | $472,234 | $569,514 |
| 81369Y852 COMM SERV SELECT SEC | $134,387 | $152,810 |
| 81369Y886 UTILITIES SELECT SEC | $134,863 | $138,332 |
| 824348106 SHERWIN-WILLIAMS CO/ | $3,043 | $2,747 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,943 | $3,397 |
| 931142103 WALMART INC | $2,138 | $2,053 |
| G8994E103 TRANE TECHNOLOGIES P | $1,391 | $1,750 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $3,906,007 | $3,600,593 |
| 72201P175 PIMCO COMMODITYPL ST | AT COST | $516,913 | $456,880 |
| 464285204 ISHARES GOLD TRUST | |||
| 191912708 COHEN & STEERS RL ES | |||
| HEBLAAJG6 BLACKSTONE PARTNERS | |||
| 00326A104 ABRDN PHYSICAL GOLD | AT COST | $147,650 | $166,279 |
| 22544R305 CREDIT SUISSE COMM R | AT COST | $481,109 | $474,536 |
| 458621919 GROSVENOR ALTERNATIV | AT COST | $760,000 | $784,187 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (39 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XXX-XX-XXXX T33N 9W & 10 W LA PL | $0 | $50,058 |
| XXX-XX-XXXX SEC 14 17S 38E LEA C | $0 | $1 |
| XXX-XX-XXXX SEC 17 21S 37E LEA C | $0 | $1 |
| XXX-XX-XXXX T&P RR CO SVY ETC PA | $0 | $14,500 |
| XXX-XX-XXXX T TAP RR CO SVY SUTT | $0 | $1 |
| XXX-XX-XXXX MCMULLEN CSL SUTTON | $0 | $8,568 |
| XXX-XX-XXXX HUNT CSL WISE CO TX | $0 | $6,395 |
| XXX-XX-XXXX T TAP RR CO SVY SUTT | $0 | $1 |
| XXX-XX-XXXX MCMULLEN CSL SUTTON | $0 | $1 |
| XXX-XX-XXXX ECTOR CO TX SEC AND | $0 | $185,438 |
| XXX-XX-XXXX PSL SVY GAINES CO TX | $0 | $553,434 |
| XXX-XX-XXXX H&GN RR CO SVY PECOS | $0 | $1 |
| XXX-XX-XXXX T&P RY CO SVY REAGAN | $0 | $226,391 |
| XXX-XX-XXXX H&GN RR CO SVY HENDE | $0 | $1 |
| XXX-XX-XXXX EL&RR CO SVY SUTTON | $0 | $8,921 |
| XXX-XX-XXXX GC&SF RY CO SVY PECO | $0 | $1 |
| XXX-XX-XXXX F FENTSCH SVY SUTTON | $0 | $704 |
| XXX-XX-XXXX GC&SF RY CO SVY VAL | $0 | $1 |
| XXX-XX-XXXX GC&SF RY CO SVY PECO | $0 | $1 |
| XXX-XX-XXXX KENT CO TX M. I. IN | $0 | $1 |
| XXX-XX-XXXX GC&SF RY CO SVY VALV | $0 | $1 |
| XXX-XX-XXXX GC&SF RY CO SVY PECO | $0 | $1 |
| XXX-XX-XXXX JH GIBSON SVY YOAKUM | $0 | $1 |
| XXX-XX-XXXX BS&F RR CO SVY SUTTO | $0 | $1 |
| XXX-XX-XXXX MATAGORDA CSL SVY WI | $0 | $1 |
| XXX-XX-XXXX P BROWN SVY VAL VERD | $0 | $1 |
| XXX-XX-XXXX GC&SF RY CO SVY PECO | $0 | $1 |
| XXX-XX-XXXX JH GIBSON SVY YOAKUM | $0 | $1 |
| XXX-XX-XXXX BS&F RR CO SVY SUTTO | $0 | $1 |
| XXX-XX-XXXX H&GN RY CO SVY GARZA | $0 | $1 |
| XXX-XX-XXXX C ANDERSON SVY SUTTO | $0 | $1 |
| XXX-XX-XXXX G&MMB&A SVY WARD CO | $0 | $1 |
| XXX-XX-XXXX H&GN RY CO SVY GARZA | $0 | $1 |
| XXX-XX-XXXX KENT COUNTY, TEXAS 6 | $0 | $1 |
| XXX-XX-XXXX C ANDERSON SVY SUTTO | $0 | $1 |
| XXX-XX-XXXX GC&SF RY CO SVY PECO | $0 | $1 |
| XXX-XX-XXXX GC&SF RY CO SVY SUTT | $0 | $1 |
| XXX-XX-XXXX HT&B RR CO SVY KENT | $0 | $1 |
| XXX-XX-XXXX C HARDWICK SVY KENT | $0 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AI EFFECTIVE AFTER TAX YEAR | Desc |
| Amt | $493 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT - PRODUCTION TAX | $16,943 | $16,943 | $0 |
| MINERAL INT - AD VALOREM TAX | $20,539 | $20,539 | $0 |
| ROYALTY - OTHER EXPENSES | $14,212 | $14,212 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| INTEREST | $0 | |
| CONSENT PAYMENTS | $560 | $560 |
| ROYALTY INCOME | $359,705 | $359,705 |
| MINERAL INCOME | $2,623 | $2,623 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $862 |
| AI EFFECTIVE BEFORE TAX YEAR | $286 |
| ROUNDING | $29 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $21,196 | Amt |
| Net Investment Income | $21,196 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $68 | $68 | $0 |
| STATE INCOME TAXES | $83 | $83 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,908 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $20,884 | $0 | $0 |