C SWANK FDN FBO MD ANDERSON: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- C SWANK FDN FBO MD ANDERSON (EIN 30-6702219)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202611209349101336
- Schema version
- 2025v4.0
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T15:01:08-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306702219 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C SWANK FDN FBO MD ANDERSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWAN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-24 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $2,863,760 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $78,467 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,203 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,883 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,072,649 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,883 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $124,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,086 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,492 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,095 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,397 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,890 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $739 | 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 | $927 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $927 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,309 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,761 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,397 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $131,454 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $131,454 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $159,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,761 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,851 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $108,325 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,975 | CashBOYAmt |
| Cash EOY | $3,175 | CashEOYAmt |
| Cash EOYFMV | $3,175 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $101,923 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,380 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,380 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $381,178 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $400,446 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $398,049 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,034,992 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,035,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,680,822 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $655,588 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $604,466 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $681,334 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,178,656 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,144,381 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,863,760 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,178,656 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,144,381 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,178,656 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,144,381 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,178,656 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,144,381 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,178,656 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,413 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,854 | OtherIncreasesAmt |
| Subtotal | $2,145,097 | SubtotalAmt |
| Other Decreases | $716 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,144,381 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1700 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ABBOTT LABS | 2023-07-03 | 2025-01-07 | $114 | $107 | $7 | $7 | |
| 12. ABBOTT LABS | 2022-12-19 | 2025-01-07 | $1,366 | $1,280 | $86 | $86 | |
| 3. ABBVIE INC SHS | 2024-10-30 | 2025-01-07 | $539 | $597 | -$58 | -$58 | |
| 6. ABBVIE INC SHS | 2024-10-31 | 2025-01-07 | $1,078 | $1,230 | -$152 | -$152 | |
| 681.539 FIXED INCOME SHARES SERIES C F CL INSTL | 2024-09-20 | 2025-01-07 | $5,998 | $6,297 | -$299 | -$299 | |
| 699.768 FIXED INCOME SHARES SERIES M F CL INSTL | 2024-09-20 | 2025-01-07 | $5,976 | $6,214 | -$238 | -$238 | |
| 14. ALPHABET INC SHS CL A | 2024-10-14 | 2025-01-07 | $2,744 | $2,323 | $421 | $421 | |
| 2. AMERICAN EXPRESS CO | 2023-02-21 | 2025-01-07 | $604 | $351 | $253 | $253 | |
| 3. AMERICAN EXPRESS CO | 2021-08-10 | 2025-01-07 | $906 | $513 | $393 | $393 | |
| 3. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2023-09-07 | 2025-01-07 | $533 | $545 | -$12 | -$12 | |
| 2. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2024-07-08 | 2025-01-07 | $356 | $393 | -$37 | -$37 | |
| 1. AMERISOURCEBERGEN CORP COM | 2024-04-16 | 2025-01-07 | $235 | $238 | -$3 | -$3 | |
| 3. AMERISOURCEBERGEN CORP COM | 2024-04-19 | 2025-01-07 | $704 | $717 | -$13 | -$13 | |
| 14. AMPHENOL CORP NEW CL A | 2024-11-07 | 2025-01-07 | $1,002 | $1,028 | -$26 | -$26 | |
| 20. AMPHENOL CORP NEW CL A | 2024-11-07 | 2025-01-07 | $1,431 | $1,468 | -$37 | -$37 | |
| 1. AMPHENOL CORP NEW CL A | 2024-10-24 | 2025-01-07 | $72 | $69 | $3 | $3 | |
| 12. APPLE INC COM | 2022-01-14 | 2025-01-07 | $2,904 | $2,069 | $835 | $835 | |
| 3. APPLE INC COM | 2022-01-14 | 2025-01-07 | $726 | $517 | $209 | $209 | |
| 5. APPLE INC COM | 2023-11-02 | 2025-01-07 | $1,210 | $884 | $326 | $326 | |
| 2. APPLE INC COM | 2022-01-14 | 2025-01-07 | $484 | $345 | $139 | $139 | |
| 5. APPLE INC COM | 2024-06-06 | 2025-01-07 | $1,210 | $980 | $230 | $230 | |
| 8. APPLE INC COM | 2024-06-05 | 2025-01-07 | $1,936 | $1,567 | $369 | $369 | |
| 1. BLACKROCK INC REG SHS | 2023-12-01 | 2025-01-07 | $985 | $756 | $229 | $229 | |
| 14. BOSTON SCIENTIFIC CORP COM | 2023-11-03 | 2025-01-07 | $1,289 | $734 | $555 | $555 | |
| 9. BOSTON SCIENTIFIC CORP COM | 2023-11-06 | 2025-01-07 | $829 | $473 | $356 | $356 | |
| 2. COSTCO WHSL CORP NEW COM | 2022-03-30 | 2025-01-07 | $1,846 | $1,150 | $696 | $696 | |
| 2. ENTERGY CORP NEW COM | 2024-10-31 | 2025-01-07 | $152 | $147 | $5 | $5 | |
| 6. ENTERGY CORP NEW COM | 2024-10-24 | 2025-01-07 | $457 | $412 | $45 | $45 | |
| 8. ENTERGY CORP NEW COM | 2024-10-25 | 2025-01-07 | $609 | $550 | $59 | $59 | |
| 317. FIRST EAGLE OVERSEAS FUND CL I | 2025-01-02 | 2025-01-07 | $7,795 | $7,773 | $22 | $22 | |
| 3. HILTON WORLDWIDE HOLDINGS INC REG | 2023-12-13 | 2025-01-07 | $723 | $535 | $188 | $188 | |
| 1. HILTON WORLDWIDE HOLDINGS INC REG | 2023-12-14 | 2025-01-07 | $241 | $179 | $62 | $62 | |
| 1. HOME DEPOT INC | 2022-01-14 | 2025-01-07 | $386 | $376 | $10 | $10 | |
| 2. HOME DEPOT INC | 2024-07-22 | 2025-01-07 | $772 | $726 | $46 | $46 | |
| 4. HONEYWELL INTERNATIONAL INC | 2024-11-27 | 2025-01-07 | $885 | $927 | -$42 | -$42 | |
| 2. HONEYWELL INTERNATIONAL INC | 2024-11-27 | 2025-01-07 | $443 | $464 | -$21 | -$21 | |
| 4. HOWMET AEROSPACE INC ISSUED | 2024-02-08 | 2025-01-07 | $446 | $236 | $210 | $210 | |
| 1. HOWMET AEROSPACE INC ISSUED | 2024-02-09 | 2025-01-07 | $112 | $59 | $53 | $53 | |
| 3. HOWMET AEROSPACE INC ISSUED | 2024-02-07 | 2025-01-07 | $335 | $178 | $157 | $157 | |
| 2. J P MORGAN CHASE & CO COM | 2023-01-10 | 2025-01-07 | $487 | $275 | $212 | $212 | |
| 3. J P MORGAN CHASE & CO COM | 2022-12-19 | 2025-01-07 | $731 | $390 | $341 | $341 | |
| 6. J P MORGAN CHASE & CO COM | 2023-01-06 | 2025-01-07 | $1,462 | $823 | $639 | $639 | |
| 6. J P MORGAN CHASE & CO COM | 2023-01-06 | 2025-01-07 | $1,462 | $823 | $639 | $639 | |
| 2. J P MORGAN CHASE & CO COM | 2023-01-10 | 2025-01-07 | $487 | $275 | $212 | $212 | |
| 1. LILLY ELI & CO | 2023-10-16 | 2025-01-07 | $773 | $616 | $157 | $157 | |
| 1. LILLY ELI & CO | 2023-10-17 | 2025-01-07 | $773 | $618 | $155 | $155 | |
| 3. MARSH & MCLENNAN COS INC | 2022-01-14 | 2025-01-07 | $630 | $480 | $150 | $150 | |
| 1. MARSH & MCLENNAN COS INC | 2023-02-21 | 2025-01-07 | $210 | $165 | $45 | $45 | |
| 1. MARSH & MCLENNAN COS INC | 2023-07-03 | 2025-01-07 | $210 | $186 | $24 | $24 | |
| 3. MASTERCARD INC | 2024-11-07 | 2025-01-07 | $1,539 | $1,559 | -$20 | -$20 | |
| 4. MCDONALDS CORP | 2024-10-14 | 2025-01-07 | $1,157 | $1,223 | -$66 | -$66 | |
| 2. MCDONALDS CORP | 2024-10-14 | 2025-01-07 | $579 | $611 | -$32 | -$32 | |
| 9. MICROSOFT CORP | 2024-01-23 | 2025-01-07 | $3,812 | $3,576 | $236 | $236 | |
| 1. MICROSOFT CORP | 2024-01-23 | 2025-01-07 | $424 | $397 | $27 | $27 | |
| 9. MICROSOFT CORP | 2024-01-24 | 2025-01-07 | $3,812 | $3,618 | $194 | $194 | |
| 9. MONDELEZ INTERNATIONAL INC | 2021-06-29 | 2025-01-07 | $527 | $564 | -$37 | -$37 | |
| 4. MONDELEZ INTERNATIONAL INC | 2022-01-14 | 2025-01-07 | $234 | $271 | -$37 | -$37 | |
| 3. MOTOROLA SOLUTIONS INC | 2023-02-21 | 2025-01-07 | $1,378 | $800 | $578 | $578 | |
| 6. PALO ALTO NETWORKS INC COM | 2024-05-07 | 2025-01-07 | $1,054 | $918 | $136 | $136 | |
| 3. PHILIP MORRIS INTL INC | 2022-01-14 | 2025-01-07 | $363 | $307 | $56 | $56 | |
| 6. PHILIP MORRIS INTL INC | 2021-09-21 | 2025-01-07 | $727 | $607 | $120 | $120 | |
| 8. PROCTER & GAMBLE CO | 2024-10-24 | 2025-01-07 | $1,290 | $1,355 | -$65 | -$65 | |
| 3. PROGRESSIVE CORP OHIO COM | 2023-12-01 | 2025-01-07 | $728 | $489 | $239 | $239 | |
| 2. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2025-01-07 | $485 | $241 | $244 | $244 | |
| 1. PROGRESSIVE CORP OHIO COM | 2023-12-04 | 2025-01-07 | $243 | $163 | $80 | $80 | |
| 3. ROSS STORES INC COM | 2024-11-25 | 2025-01-07 | $458 | $459 | -$1 | -$1 | |
| 2. ROSS STORES INC COM | 2024-11-26 | 2025-01-07 | $305 | $309 | -$4 | -$4 | |
| 2. S&P GLOBAL INC | 2023-07-21 | 2025-01-07 | $985 | $848 | $137 | $137 | |
| 2. S&P GLOBAL INC | 2024-07-22 | 2025-01-07 | $985 | $973 | $12 | $12 | |
| 1. S&P GLOBAL INC | 2024-07-23 | 2025-01-07 | $492 | $495 | -$3 | -$3 | |
| 6. S&P DEPOSITARY RECEIPTS SERIES 1 | 2024-12-12 | 2025-01-07 | $3,542 | $3,630 | -$88 | -$88 | |
| 1. SERVICENOW INC | 2024-11-25 | 2025-01-07 | $1,050 | $1,056 | -$6 | -$6 | |
| 9. TJX COS INC NEW | 2023-02-21 | 2025-01-07 | $1,085 | $715 | $370 | $370 | |
| 3. UNION PAC CORP | 2024-10-14 | 2025-01-07 | $691 | $729 | -$38 | -$38 | |
| 3. UNION PAC CORP | 2024-10-14 | 2025-01-07 | $691 | $729 | -$38 | -$38 | |
| 1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2024-09-20 | 2025-01-07 | $764 | $861 | -$97 | -$97 | |
| 1000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046 | 2024-09-20 | 2025-01-07 | $715 | $813 | -$98 | -$98 | |
| 3000. U.S. TREASURY NOTE 2.250% AUG 15 2027 | 2024-09-20 | 2025-01-07 | $2,847 | $2,899 | -$52 | -$52 | |
| 2000. U.S. TREASURY NOTE 2.250% AUG 15 2027 | 2024-09-20 | 2025-01-07 | $1,898 | $1,932 | -$34 | -$34 | |
| 1000. U.S. TREASURY NOTE 2.750% AUG 15 2032 | 2024-09-20 | 2025-01-07 | $881 | $938 | -$57 | -$57 | |
| 3. UNITEDHEALTH GROUP INC | 2023-04-13 | 2025-01-07 | $1,541 | $1,579 | -$38 | -$38 | |
| 31. VANGUARD DIVIDEND APPRECIATION ETF | 2024-12-12 | 2025-01-07 | $6,066 | $6,221 | -$155 | -$155 | |
| 7. VISA INC CL A SHRS | 2024-09-13 | 2025-01-07 | $2,189 | $2,014 | $175 | $175 | |
| 12. WEC ENERGY GROUP INC SHS | 2021-12-16 | 2025-01-07 | $1,123 | $1,177 | -$54 | -$54 | |
| 13. WAL MART STORES INC | 2021-12-15 | 2025-01-07 | $1,184 | $631 | $553 | $553 | |
| 21. WAL MART STORES INC | 2021-12-15 | 2025-01-07 | $1,913 | $1,020 | $893 | $893 | |
| 5. WELLTOWER INC | 2023-10-11 | 2025-01-07 | $620 | $420 | $200 | $200 | |
| 2. WELLTOWER INC | 2023-10-13 | 2025-01-07 | $248 | $169 | $79 | $79 | |
| 4. ZOETIS INC | 2024-06-10 | 2025-01-07 | $653 | $715 | -$62 | -$62 | |
| 1. ZOETIS INC | 2024-06-10 | 2025-01-07 | $163 | $179 | -$16 | -$16 | |
| 3. ZOETIS INC | 2024-06-11 | 2025-01-07 | $490 | $535 | -$45 | -$45 | |
| 3. ACCENTURE PLC SHS | 2022-01-14 | 2025-01-07 | $1,068 | $1,064 | $4 | $4 | |
| 3. ACCENTURE PLC SHS | 2021-08-10 | 2025-01-07 | $1,068 | $962 | $106 | $106 | |
| 12. JOHNSON CONTROLS INTER | 2024-10-28 | 2025-01-07 | $959 | $932 | $27 | $27 | |
| 1. JOHNSON CONTROLS INTER | 2024-10-25 | 2025-01-07 | $80 | $77 | $3 | $3 | |
| 1. LINDE PLC NEW | 2023-07-03 | 2025-01-07 | $415 | $381 | $34 | $34 | |
| 1. LINDE PLC NEW | 2023-01-10 | 2025-01-07 | $415 | $321 | $94 | $94 | |
| 2. LINDE PLC NEW | 2022-01-14 | 2025-01-07 | $830 | $655 | $175 | $175 | |
| 1. FERRARI NV | 2023-10-18 | 2025-01-07 | $428 | $304 | $124 | $124 | |
| 1. FERRARI NV | 2023-11-02 | 2025-01-07 | $428 | $320 | $108 | $108 | |
| 20. S&P DEPOSITARY RECEIPTS SERIES 1 | 2024-12-12 | 2025-01-13 | $11,537 | $12,100 | -$563 | -$563 | |
| 183. VANGUARD DIVIDEND APPRECIATION ETF | 2024-12-12 | 2025-01-13 | $35,349 | $36,724 | -$1,375 | -$1,375 | |
| 1. KENVUE INC | 2023-10-02 | 2025-01-21 | $21 | $20 | $1 | $1 | |
| 47. KENVUE INC | 2023-10-03 | 2025-01-21 | $977 | $945 | $32 | $32 | |
| 5. MCDONALDS CORP | 2024-10-14 | 2025-01-21 | $1,401 | $1,529 | -$128 | -$128 | |
| 3. MCDONALDS CORP | 2024-02-08 | 2025-01-21 | $841 | $865 | -$24 | -$24 | |
| 8. TESLA INC | 2024-04-30 | 2025-01-21 | $3,357 | $1,485 | $1,872 | $1,872 | |
| 1. ZOETIS INC | 2024-06-11 | 2025-01-21 | $167 | $178 | -$11 | -$11 | |
| 5. ZOETIS INC | 2024-06-07 | 2025-01-21 | $835 | $882 | -$47 | -$47 | |
| 3. ZOETIS INC | 2024-06-05 | 2025-01-21 | $501 | $527 | -$26 | -$26 | |
| 4. ZOETIS INC | 2024-06-06 | 2025-01-21 | $668 | $703 | -$35 | -$35 | |
| 1. ZOETIS INC | 2024-06-12 | 2025-01-21 | $167 | $177 | -$10 | -$10 | |
| 5. ZOETIS INC | 2023-07-24 | 2025-01-21 | $835 | $924 | -$89 | -$89 | |
| 13. KENVUE INC | 2023-10-03 | 2025-01-22 | $270 | $262 | $8 | $8 | |
| 34. KENVUE INC | 2023-10-04 | 2025-01-22 | $705 | $670 | $35 | $35 | |
| 27. KENVUE INC | 2023-10-04 | 2025-01-23 | $559 | $532 | $27 | $27 | |
| 16. KENVUE INC | 2023-10-05 | 2025-01-23 | $331 | $316 | $15 | $15 | |
| 22. KENVUE INC | 2023-10-05 | 2025-01-24 | $457 | $435 | $22 | $22 | |
| 5. KENVUE INC | 2023-10-06 | 2025-01-27 | $106 | $98 | $8 | $8 | |
| 15. KENVUE INC | 2023-10-05 | 2025-01-27 | $318 | $296 | $22 | $22 | |
| 1. BLACKROCK INC REG SHS | 2023-01-06 | 2025-02-18 | $968 | $731 | $237 | $237 | |
| 1. BLACKROCK INC REG SHS | 2023-12-04 | 2025-02-18 | $968 | $755 | $213 | $213 | |
| 1. CONOCOPHILLIPS COM | 2021-09-29 | 2025-02-18 | $97 | $68 | $29 | $29 | |
| 7. CONOCOPHILLIPS COM | 2022-07-01 | 2025-02-18 | $677 | $631 | $46 | $46 | |
| 18. CONOCOPHILLIPS COM | 2021-09-30 | 2025-02-18 | $1,742 | $1,228 | $514 | $514 | |
| 2. CONOCOPHILLIPS COM | 2022-01-14 | 2025-02-18 | $194 | $171 | $23 | $23 | |
| 1. COSTCO WHSL CORP NEW COM | 2023-10-02 | 2025-02-18 | $1,055 | $569 | $486 | $486 | |
| 1. COSTCO WHSL CORP NEW COM | 2023-09-01 | 2025-02-18 | $1,055 | $548 | $507 | $507 | |
| 3. ZOETIS INC | 2023-07-24 | 2025-02-18 | $468 | $555 | -$87 | -$87 | |
| 16. ZOETIS INC | 2024-06-24 | 2025-02-18 | $2,494 | $2,774 | -$280 | -$280 | |
| 11. ZOETIS INC | 2023-07-24 | 2025-02-19 | $1,723 | $2,034 | -$311 | -$311 | |
| 4. ZOETIS INC | 2023-07-24 | 2025-02-20 | $630 | $740 | -$110 | -$110 | |
| 11. ZOETIS INC | 2023-07-21 | 2025-02-20 | $1,734 | $2,011 | -$277 | -$277 | |
| 1. LINDE PLC NEW | 2023-01-10 | 2025-02-24 | $459 | $321 | $138 | $138 | |
| 11. LINDE PLC NEW | 2021-09-21 | 2025-02-24 | $5,049 | $3,346 | $1,703 | $1,703 | |
| 7.36 FHLMC SD 8225 03%2052 | 2025-02-25 | $7 | $7 | ||||
| 16.96 FHLMC SD 8206 03%2052 | 2025-02-25 | $17 | $17 | ||||
| 254.29 FHLMC SD 8255 03 50%2052 | 2025-02-25 | $254 | $254 | ||||
| 4.39 FHLMC SD 8237 04%2052 | 2025-02-25 | $4 | $4 | ||||
| 22.15 FHLMC SD 8242 03%2052 | 2025-02-25 | $22 | $22 | ||||
| 4.07 FHLMC SD 8243 03 50%2052 | 2025-02-25 | $4 | $4 | ||||
| 60.12 FHLMC SD 8244 04%2052 | 2025-02-25 | $60 | $60 | ||||
| 5.86 FHLMC SD 8321 04%2053 | 2025-02-25 | $6 | $6 | ||||
| 28.49 FNMA PCB3586 03%2052 | 2025-02-25 | $28 | $28 | ||||
| 16.89 FNMA PFS0630 03%2052 | 2025-02-25 | $17 | $17 | ||||
| 17.84 FNMA PFS3497 03 50%2052 | 2025-02-25 | $18 | $18 | ||||
| 1.51 FNMA PFS4371 03 50%2052 | 2025-02-25 | $2 | $2 | ||||
| 14.45 FNMA PFS5133 03%2051 | 2025-02-25 | $14 | $14 | ||||
| 5.58 FNMA PFS5452 03 50%2052 | 2025-02-25 | $6 | $6 | ||||
| 53.58 FNMA PMA4564 03%2052 | 2025-02-25 | $54 | $54 | ||||
| 265.01 FNMA PMA4626 04%2052 | 2025-02-25 | $265 | $265 | ||||
| 19.93 FNMA PMA4599 03%2052 | 2025-02-25 | $20 | $20 | ||||
| 52.31 FNMA PMA4600 03 50%2052 | 2025-02-25 | $52 | $52 | ||||
| 12.8 FNMA PMA4654 03 50%2052 | 2025-02-25 | $13 | $13 | ||||
| 4.74 FNMA PMA4732 04%2052 | 2025-02-25 | $5 | $5 | ||||
| 10.54 FNMA PMA4782 03 50%2052 | 2025-02-25 | $11 | $11 | ||||
| 11.96 FNMA PMA5027 04%2053 | 2025-02-25 | $12 | $12 | ||||
| 5.85 FNMA PMA5635 03 50%2055 | 2025-02-25 | $6 | $6 | ||||
| .3334 SANDISK CORP | 2024-01-25 | 2025-02-26 | $16 | $14 | $2 | $2 | |
| 11. SANDISK CORP | 2024-01-25 | 2025-03-04 | $528 | $466 | $62 | $62 | |
| 2.6666 SANDISK CORP | 2024-01-25 | 2025-03-05 | $129 | $113 | $16 | $16 | |
| 9.3334 SANDISK CORP | 2024-01-26 | 2025-03-05 | $451 | $386 | $65 | $65 | |
| 5. SANDISK CORP | 2024-01-26 | 2025-03-06 | $235 | $207 | $28 | $28 | |
| 1.6667 SANDISK CORP | 2024-01-30 | 2025-03-07 | $82 | $70 | $12 | $12 | |
| 2.6666 SANDISK CORP | 2024-01-26 | 2025-03-07 | $132 | $110 | $22 | $22 | |
| 5. SANDISK CORP | 2024-11-25 | 2025-03-07 | $247 | $268 | -$21 | -$21 | |
| 1.6667 SANDISK CORP | 2024-01-29 | 2025-03-07 | $82 | $70 | $12 | $12 | |
| 15. AMPHENOL CORP NEW CL A | 2024-10-24 | 2025-03-13 | $928 | $1,040 | -$112 | -$112 | |
| 6. ARES MANAGEMENT CORP - A | 2025-02-27 | 2025-03-13 | $840 | $1,003 | -$163 | -$163 | |
| 16. ARES MANAGEMENT CORP - A | 2025-02-28 | 2025-03-13 | $2,239 | $2,700 | -$461 | -$461 | |
| 1. ARES MANAGEMENT CORP - A | 2025-03-03 | 2025-03-13 | $140 | $174 | -$34 | -$34 | |
| 8. ARES MANAGEMENT CORP - A | 2025-01-29 | 2025-03-13 | $1,119 | $1,548 | -$429 | -$429 | |
| 12. ARES MANAGEMENT CORP - A | 2025-01-30 | 2025-03-13 | $1,679 | $2,368 | -$689 | -$689 | |
| 17. ARES MANAGEMENT CORP - A | 2025-01-31 | 2025-03-13 | $2,379 | $3,373 | -$994 | -$994 | |
| 2. ARES MANAGEMENT CORP - A | 2025-02-03 | 2025-03-13 | $280 | $386 | -$106 | -$106 | |
| 8. BANK NEW YORK MELLON CORP | 2025-02-18 | 2025-03-13 | $638 | $711 | -$73 | -$73 | |
| 7. BANK NEW YORK MELLON CORP | 2025-02-19 | 2025-03-13 | $559 | $617 | -$58 | -$58 | |
| 19. BANK NEW YORK MELLON CORP | 2025-02-20 | 2025-03-13 | $1,516 | $1,655 | -$139 | -$139 | |
| 20. BANK NEW YORK MELLON CORP | 2025-02-21 | 2025-03-13 | $1,596 | $1,744 | -$148 | -$148 | |
| 16. BANK NEW YORK MELLON CORP | 2025-02-24 | 2025-03-13 | $1,277 | $1,406 | -$129 | -$129 | |
| 18. BANK NEW YORK MELLON CORP | 2025-02-25 | 2025-03-13 | $1,437 | $1,563 | -$126 | -$126 | |
| 28. COMCAST CORP NEW CL A COM | 2023-01-23 | 2025-03-13 | $976 | $1,124 | -$148 | -$148 | |
| 20. COMCAST CORP NEW CL A COM | 2023-01-24 | 2025-03-13 | $697 | $800 | -$103 | -$103 | |
| 19. COMCAST CORP NEW CL A COM | 2023-02-21 | 2025-03-13 | $662 | $731 | -$69 | -$69 | |
| 4. EXXON MOBIL CORPORATION | 2023-02-09 | 2025-03-13 | $432 | $460 | -$28 | -$28 | |
| 3. EXXON MOBIL CORPORATION | 2023-02-09 | 2025-03-13 | $324 | $345 | -$21 | -$21 | |
| 116. EXXON MOBIL CORPORATION | 2023-04-20 | 2025-03-13 | $12,534 | $13,328 | -$794 | -$794 | |
| 7. EXXON MOBIL CORPORATION | 2023-04-21 | 2025-03-13 | $756 | $814 | -$58 | -$58 | |
| 8. EXXON MOBIL CORPORATION | 2023-04-25 | 2025-03-13 | $864 | $932 | -$68 | -$68 | |
| 17. EXXON MOBIL CORPORATION | 2023-04-26 | 2025-03-13 | $1,837 | $1,970 | -$133 | -$133 | |
| 10. EXXON MOBIL CORPORATION | 2023-04-27 | 2025-03-13 | $1,080 | $1,157 | -$77 | -$77 | |
| 3. HONEYWELL INTERNATIONAL INC | 2024-10-14 | 2025-03-13 | $618 | $667 | -$49 | -$49 | |
| 2. HONEYWELL INTERNATIONAL INC | 2024-10-14 | 2025-03-13 | $412 | $445 | -$33 | -$33 | |
| 3. HONEYWELL INTERNATIONAL INC | 2024-11-26 | 2025-03-13 | $618 | $692 | -$74 | -$74 | |
| 7. HONEYWELL INTERNATIONAL INC | 2024-11-25 | 2025-03-13 | $1,442 | $1,615 | -$173 | -$173 | |
| 6. LILLY ELI & CO | 2025-02-18 | 2025-03-13 | $4,837 | $5,138 | -$301 | -$301 | |
| 2. LILLY ELI & CO | 2025-02-19 | 2025-03-13 | $1,612 | $1,736 | -$124 | -$124 | |
| 3. LIVE NATION COM STK | 2025-01-28 | 2025-03-13 | $345 | $426 | -$81 | -$81 | |
| 5. LIVE NATION COM STK | 2025-01-29 | 2025-03-13 | $575 | $714 | -$139 | -$139 | |
| 4. LIVE NATION COM STK | 2025-01-21 | 2025-03-13 | $460 | $554 | -$94 | -$94 | |
| 5. LIVE NATION COM STK | 2025-01-22 | 2025-03-13 | $575 | $691 | -$116 | -$116 | |
| 2. LIVE NATION COM STK | 2025-01-23 | 2025-03-13 | $230 | $276 | -$46 | -$46 | |
| 3. LIVE NATION COM STK | 2025-01-24 | 2025-03-13 | $345 | $420 | -$75 | -$75 | |
| 6. LIVE NATION COM STK | 2025-01-27 | 2025-03-13 | $691 | $840 | -$149 | -$149 | |
| 4. LOWES COS INC | 2022-01-14 | 2025-03-13 | $885 | $977 | -$92 | -$92 | |
| 16. MARTIN MARIETTA MATERIALS INC CO | 2024-10-14 | 2025-03-13 | $7,422 | $8,722 | -$1,300 | -$1,300 | |
| 89. NOVO-NORDISK A S ADR | 2025-02-27 | 2025-03-13 | $6,744 | $7,992 | -$1,248 | -$1,248 | |
| 17. NOVO-NORDISK A S ADR | 2024-11-07 | 2025-03-13 | $1,288 | $1,814 | -$526 | -$526 | |
| 85. PROLOGIS INC | 2025-02-10 | 2025-03-13 | $9,558 | $10,059 | -$501 | -$501 | |
| 3. ROSS STORES INC COM | 2024-11-25 | 2025-03-13 | $372 | $459 | -$87 | -$87 | |
| 3. ROSS STORES INC COM | 2024-06-05 | 2025-03-13 | $372 | $430 | -$58 | -$58 | |
| 2. ROSS STORES INC COM | 2024-06-06 | 2025-03-13 | $248 | $288 | -$40 | -$40 | |
| 3. ROSS STORES INC COM | 2024-06-11 | 2025-03-13 | $372 | $432 | -$60 | -$60 | |
| 3. ROSS STORES INC COM | 2024-06-07 | 2025-03-13 | $372 | $433 | -$61 | -$61 | |
| 4. ROSS STORES INC COM | 2024-06-10 | 2025-03-13 | $495 | $578 | -$83 | -$83 | |
| 3. ROSS STORES INC COM | 2024-06-12 | 2025-03-13 | $372 | $434 | -$62 | -$62 | |
| 2. ROSS STORES INC COM | 2024-06-13 | 2025-03-13 | $248 | $291 | -$43 | -$43 | |
| 4. ROSS STORES INC COM | 2024-06-14 | 2025-03-13 | $495 | $584 | -$89 | -$89 | |
| 4. UNITEDHEALTH GROUP INC | 2023-04-13 | 2025-03-13 | $1,923 | $2,105 | -$182 | -$182 | |
| 2. UNITEDHEALTH GROUP INC | 2023-04-14 | 2025-03-13 | $962 | $1,033 | -$71 | -$71 | |
| 3. UNITEDHEALTH GROUP INC | 2023-04-17 | 2025-03-13 | $1,442 | $1,516 | -$74 | -$74 | |
| 3. UNITEDHEALTH GROUP INC | 2023-07-25 | 2025-03-13 | $1,442 | $1,533 | -$91 | -$91 | |
| 7. UNITEDHEALTH GROUP INC | 2023-07-26 | 2025-03-13 | $3,365 | $3,580 | -$215 | -$215 | |
| 5. UNITEDHEALTH GROUP INC | 2023-10-02 | 2025-03-13 | $2,404 | $2,551 | -$147 | -$147 | |
| 15. WESTERN DIGITAL CORP COM | 2024-11-25 | 2025-03-13 | $632 | $867 | -$235 | -$235 | |
| 42. WESTERN DIGITAL CORP COM | 2024-01-25 | 2025-03-13 | $1,769 | $1,921 | -$152 | -$152 | |
| 51. WESTERN DIGITAL CORP COM | 2024-01-26 | 2025-03-13 | $2,149 | $2,278 | -$129 | -$129 | |
| 4. ZOETIS INC | 2023-02-21 | 2025-03-13 | $642 | $683 | -$41 | -$41 | |
| 31. ZOETIS INC | 2023-07-21 | 2025-03-13 | $4,976 | $5,667 | -$691 | -$691 | |
| 32. SMURFIT WESTROCK LTD REG SHS | 2025-02-26 | 2025-03-13 | $1,387 | $1,707 | -$320 | -$320 | |
| 33. SMURFIT WESTROCK LTD REG SHS | 2025-02-25 | 2025-03-13 | $1,430 | $1,743 | -$313 | -$313 | |
| 11. SMURFIT WESTROCK LTD REG SHS | 2024-12-26 | 2025-03-13 | $477 | $597 | -$120 | -$120 | |
| 57. SMURFIT WESTROCK LTD REG SHS | 2024-12-27 | 2025-03-13 | $2,470 | $3,089 | -$619 | -$619 | |
| 26. SMURFIT WESTROCK LTD REG SHS | 2024-12-30 | 2025-03-13 | $1,127 | $1,391 | -$264 | -$264 | |
| 35. SMURFIT WESTROCK LTD REG SHS | 2024-12-31 | 2025-03-13 | $1,517 | $1,885 | -$368 | -$368 | |
| 63. SMURFIT WESTROCK LTD REG SHS | 2025-01-02 | 2025-03-13 | $2,730 | $3,373 | -$643 | -$643 | |
| 31. SMURFIT WESTROCK LTD REG SHS | 2025-01-03 | 2025-03-13 | $1,344 | $1,663 | -$319 | -$319 | |
| 63000. U.S. TREASURY NOTE 2.250% AUG 15 2027 | 2024-09-20 | 2025-03-24 | $60,478 | $60,872 | -$394 | -$394 | |
| 6.74 FHLMC SD 8225 03%2052 | 2025-03-25 | $7 | $7 | ||||
| 18.28 FHLMC SD 8206 03%2052 | 2025-03-25 | $18 | $18 | ||||
| 172.1 FHLMC SD 8255 03 50%2052 | 2025-03-25 | $172 | $172 | ||||
| 4.84 FHLMC SD 8237 04%2052 | 2025-03-25 | $5 | $5 | ||||
| 19.53 FHLMC SD 8242 03%2052 | 2025-03-25 | $20 | $20 | ||||
| 5.42 FHLMC SD 8243 03 50%2052 | 2025-03-25 | $5 | $5 | ||||
| 57.44 FHLMC SD 8244 04%2052 | 2025-03-25 | $57 | $57 | ||||
| 18.61 FHLMC SD 8321 04%2053 | 2025-03-25 | $19 | $19 | ||||
| 21.74 FNMA PCB3586 03%2052 | 2025-03-25 | $22 | $22 | ||||
| 27.52 FNMA PFS0630 03%2052 | 2025-03-25 | $28 | $28 | ||||
| 20.76 FNMA PFS3497 03 50%2052 | 2025-03-25 | $21 | $21 | ||||
| 1.55 FNMA PFS4371 03 50%2052 | 2025-03-25 | $2 | $2 | ||||
| 5.24 FNMA PFS5133 03%2051 | 2025-03-25 | $5 | $5 | ||||
| 5.57 FNMA PFS5452 03 50%2052 | 2025-03-25 | $6 | $6 | ||||
| 55.82 FNMA PMA4564 03%2052 | 2025-03-25 | $56 | $56 | ||||
| 239.86 FNMA PMA4626 04%2052 | 2025-03-25 | $240 | $240 | ||||
| 22.6 FNMA PMA4599 03%2052 | 2025-03-25 | $23 | $23 | ||||
| 56.52 FNMA PMA4600 03 50%2052 | 2025-03-25 | $57 | $57 | ||||
| 13.13 FNMA PMA4654 03 50%2052 | 2025-03-25 | $13 | $13 | ||||
| 4.89 FNMA PMA4732 04%2052 | 2025-03-25 | $5 | $5 | ||||
| 8.63 FNMA PMA4782 03 50%2052 | 2025-03-25 | $9 | $9 | ||||
| 12.67 FNMA PMA5027 04%2053 | 2025-03-25 | $13 | $13 | ||||
| 13.62 FNMA PMA5635 03 50%2055 | 2025-03-25 | $14 | $14 | ||||
| 10. APPLE INC COM | 2024-06-05 | 2025-04-09 | $1,762 | $1,958 | -$196 | -$196 | |
| 6. BOSTON SCIENTIFIC CORP COM | 2023-11-02 | 2025-04-09 | $553 | $314 | $239 | $239 | |
| 9. BOSTON SCIENTIFIC CORP COM | 2023-11-03 | 2025-04-09 | $830 | $472 | $358 | $358 | |
| 18. BOSTON SCIENTIFIC CORP COM | 2023-11-07 | 2025-04-09 | $1,660 | $943 | $717 | $717 | |
| 1. COSTCO WHSL CORP NEW COM | 2023-09-01 | 2025-04-09 | $914 | $548 | $366 | $366 | |
| 10. ENTERGY CORP NEW COM | 2024-10-29 | 2025-04-09 | $795 | $673 | $122 | $122 | |
| 2. ENTERGY CORP NEW COM | 2024-10-30 | 2025-04-09 | $159 | $134 | $25 | $25 | |
| 6. ENTERGY CORP NEW COM | 2024-10-24 | 2025-04-09 | $477 | $412 | $65 | $65 | |
| 6. ENTERGY CORP NEW COM | 2024-10-28 | 2025-04-09 | $477 | $408 | $69 | $69 | |
| 3. HILTON WORLDWIDE HOLDINGS INC REG | 2022-11-11 | 2025-04-09 | $633 | $422 | $211 | $211 | |
| 3. HILTON WORLDWIDE HOLDINGS INC REG | 2023-02-21 | 2025-04-09 | $633 | $434 | $199 | $199 | |
| 5. HILTON WORLDWIDE HOLDINGS INC REG | 2023-12-12 | 2025-04-09 | $1,056 | $891 | $165 | $165 | |
| 6. HILTON WORLDWIDE HOLDINGS INC REG | 2023-12-11 | 2025-04-09 | $1,267 | $1,063 | $204 | $204 | |
| 4. HOME DEPOT INC | 2024-07-22 | 2025-04-09 | $1,325 | $1,453 | -$128 | -$128 | |
| 5. HOME DEPOT INC | 2024-07-23 | 2025-04-09 | $1,657 | $1,809 | -$152 | -$152 | |
| 1. HOWMET AEROSPACE INC ISSUED | 2024-02-05 | 2025-04-09 | $120 | $58 | $62 | $62 | |
| 7. HOWMET AEROSPACE INC ISSUED | 2024-02-06 | 2025-04-09 | $838 | $407 | $431 | $431 | |
| 3. HOWMET AEROSPACE INC ISSUED | 2024-02-08 | 2025-04-09 | $359 | $177 | $182 | $182 | |
| 3. PARKER HANNIFIN CORP COM | 2023-02-09 | 2025-04-09 | $1,574 | $1,063 | $511 | $511 | |
| 1. PARKER HANNIFIN CORP COM | 2023-02-13 | 2025-04-09 | $525 | $351 | $174 | $174 | |
| 55. PROLOGIS INC | 2022-09-21 | 2025-04-09 | $5,130 | $6,025 | -$895 | -$895 | |
| 3. PROLOGIS INC | 2022-09-22 | 2025-04-09 | $280 | $325 | -$45 | -$45 | |
| .675 PROLOGIS INC | 2022-01-14 | 2025-04-09 | $63 | $102 | -$39 | -$39 | |
| .325 PROLOGIS INC | 2022-01-14 | 2025-04-09 | $30 | $40 | -$10 | -$10 | |
| 2. SCHLUMBERGER LTD COM | 2023-06-08 | 2025-04-09 | $66 | $96 | -$30 | -$30 | |
| 31. SCHLUMBERGER LTD COM | 2022-10-11 | 2025-04-09 | $1,029 | $1,292 | -$263 | -$263 | |
| 27. SCHLUMBERGER LTD COM | 2022-10-12 | 2025-04-09 | $897 | $1,128 | -$231 | -$231 | |
| 1. UNITED RENTALS INC COM | 2023-08-10 | 2025-04-09 | $588 | $483 | $105 | $105 | |
| 5. UNITED RENTALS INC COM | 2023-08-15 | 2025-04-09 | $2,941 | $2,408 | $533 | $533 | |
| 1. UNITED RENTALS INC COM | 2023-08-16 | 2025-04-09 | $588 | $484 | $104 | $104 | |
| 1. UNITED RENTALS INC COM | 2023-12-01 | 2025-04-09 | $588 | $502 | $86 | $86 | |
| 2. ENTERGY CORP NEW COM | 2024-10-14 | 2025-04-10 | $160 | $131 | $29 | $29 | |
| 8. ENTERGY CORP NEW COM | 2024-10-30 | 2025-04-10 | $641 | $537 | $104 | $104 | |
| 20. PROLOGIS INC | 2023-01-10 | 2025-04-10 | $1,898 | $2,293 | -$395 | -$395 | |
| 1. PROLOGIS INC | 2024-07-24 | 2025-04-10 | $95 | $125 | -$30 | -$30 | |
| 1. PROLOGIS INC | 2023-04-28 | 2025-04-10 | $95 | $124 | -$29 | -$29 | |
| 1. UNITED RENTALS INC COM | 2023-12-04 | 2025-04-10 | $579 | $490 | $89 | $89 | |
| 1. UNITED RENTALS INC COM | 2023-12-01 | 2025-04-10 | $579 | $502 | $77 | $77 | |
| 3. PROLOGIS INC | 2022-09-22 | 2025-04-11 | $285 | $325 | -$40 | -$40 | |
| 12. PROLOGIS INC | 2022-09-22 | 2025-04-11 | $1,138 | $1,301 | -$163 | -$163 | |
| 2. PROLOGIS INC | 2023-01-10 | 2025-04-11 | $190 | $229 | -$39 | -$39 | |
| 90. S&P DEPOSITARY RECEIPTS SERIES 1 | 2025-03-13 | 2025-04-14 | $48,725 | $49,737 | -$1,012 | -$1,012 | |
| 1. UNITED RENTALS INC COM | 2023-12-05 | 2025-04-14 | $588 | $481 | $107 | $107 | |
| 3. UNITED RENTALS INC COM | 2023-12-04 | 2025-04-14 | $1,765 | $1,470 | $295 | $295 | |
| 331. VANGUARD DIVIDEND APPRECIATION ETF | 2025-03-13 | 2025-04-14 | $61,886 | $63,085 | -$1,199 | -$1,199 | |
| 11.04 FHLMC SD 8225 03%2052 | 2025-04-25 | $11 | $11 | ||||
| 20.45 FHLMC SD 8206 03%2052 | 2025-04-25 | $20 | $20 | ||||
| 307.38 FHLMC SD 8255 03 50%2052 | 2025-04-25 | $307 | $307 | ||||
| 4.26 FHLMC SD 8237 04%2052 | 2025-04-25 | $4 | $4 | ||||
| 17.15 FHLMC SD 8242 03%2052 | 2025-04-25 | $17 | $17 | ||||
| 5.5 FHLMC SD 8243 03 50%2052 | 2025-04-25 | $6 | $6 | ||||
| 65.34 FHLMC SD 8244 04%2052 | 2025-04-25 | $65 | $65 | ||||
| 12.5 FHLMC SD 8321 04%2053 | 2025-04-25 | $13 | $13 | ||||
| 15.22 FNMA PCB3586 03%2052 | 2025-04-25 | $15 | $15 | ||||
| 18.85 FNMA PFS0630 03%2052 | 2025-04-25 | $19 | $19 | ||||
| 21.7 FNMA PFS3497 03 50%2052 | 2025-04-25 | $22 | $22 | ||||
| 1.56 FNMA PFS4371 03 50%2052 | 2025-04-25 | $2 | $2 | ||||
| 5.29 FNMA PFS5133 03%2051 | 2025-04-25 | $5 | $5 | ||||
| 4.6 FNMA PFS5452 03 50%2052 | 2025-04-25 | $5 | $5 | ||||
| 70.06 FNMA PMA4564 03%2052 | 2025-04-25 | $70 | $70 | ||||
| 322.52 FNMA PMA4626 04%2052 | 2025-04-25 | $323 | $323 | ||||
| 25.9 FNMA PMA4599 03%2052 | 2025-04-25 | $26 | $26 | ||||
| 63.19 FNMA PMA4600 03 50%2052 | 2025-04-25 | $63 | $63 | ||||
| 15.68 FNMA PMA4654 03 50%2052 | 2025-04-25 | $16 | $16 | ||||
| 5.78 FNMA PMA4732 04%2052 | 2025-04-25 | $6 | $6 | ||||
| 14.63 FNMA PMA4782 03 50%2052 | 2025-04-25 | $15 | $15 | ||||
| 23.5 FNMA PMA5027 04%2053 | 2025-04-25 | $24 | $24 | ||||
| 13.92 FNMA PMA5635 03 50%2055 | 2025-04-25 | $14 | $14 | ||||
| 7. UNITEDHEALTH GROUP INC | 2023-04-18 | 2025-05-14 | $2,190 | $3,531 | -$1,341 | -$1,341 | |
| 4. UNITEDHEALTH GROUP INC | 2025-04-14 | 2025-05-14 | $1,252 | $2,923 | -$1,671 | -$1,671 | |
| 4. UNITEDHEALTH GROUP INC | 2023-07-12 | 2025-05-14 | $1,252 | $1,827 | -$575 | -$575 | |
| 3. UNITEDHEALTH GROUP INC | 2023-04-19 | 2025-05-14 | $939 | $1,489 | -$550 | -$550 | |
| 19. UNITEDHEALTH GROUP INC | 2025-04-14 | 2025-05-14 | $5,945 | $16,354 | -$10,409 | -$10,409 | |
| 2. UNITEDHEALTH GROUP INC | 2025-04-14 | 2025-05-14 | $626 | $1,174 | -$548 | -$548 | |
| 19. UNITEDHEALTH GROUP INC | 2025-04-14 | 2025-05-14 | $5,946 | $11,150 | -$5,204 | -$5,204 | |
| 4. UNITEDHEALTH GROUP INC | 2025-04-14 | 2025-05-14 | $1,252 | $2,347 | -$1,095 | -$1,095 | |
| 5. ABBVIE INC SHS | 2025-02-20 | 2025-05-15 | $897 | $999 | -$102 | -$102 | |
| 6. ABBVIE INC SHS | 2025-02-19 | 2025-05-15 | $1,077 | $1,183 | -$106 | -$106 | |
| 5. ABBVIE INC SHS | 2025-02-18 | 2025-05-15 | $897 | $979 | -$82 | -$82 | |
| 9. ABBVIE INC SHS | 2024-10-30 | 2025-05-15 | $1,615 | $1,790 | -$175 | -$175 | |
| 1. ABBVIE INC SHS | 2024-10-24 | 2025-05-15 | $179 | $190 | -$11 | -$11 | |
| 6. AGNICO EAGLE MINES LTD COM | 2024-04-25 | 2025-05-15 | $637 | $388 | $249 | $249 | |
| 6. AGNICO EAGLE MINES LTD COM | 2024-04-19 | 2025-05-15 | $637 | $382 | $255 | $255 | |
| 10. BROADCOM INC | 2023-02-21 | 2025-05-15 | $2,307 | $590 | $1,717 | $1,717 | |
| 6. BROADCOM INC | 2023-01-06 | 2025-05-15 | $1,384 | $350 | $1,034 | $1,034 | |
| 6. HOWMET AEROSPACE INC ISSUED | 2024-02-05 | 2025-05-15 | $966 | $346 | $620 | $620 | |
| 4. HOWMET AEROSPACE INC ISSUED | 2024-02-02 | 2025-05-15 | $644 | $230 | $414 | $414 | |
| 2. UNITEDHEALTH GROUP INC | 2023-07-12 | 2025-05-15 | $521 | $914 | -$393 | -$393 | |
| 2. ABBVIE INC SHS | 2024-10-28 | 2025-05-16 | $365 | $379 | -$14 | -$14 | |
| 9. ABBVIE INC SHS | 2024-10-24 | 2025-05-16 | $1,641 | $1,707 | -$66 | -$66 | |
| 10. AGNICO EAGLE MINES LTD COM | 2024-04-19 | 2025-05-16 | $1,058 | $637 | $421 | $421 | |
| 3. AGNICO EAGLE MINES LTD COM | 2024-04-24 | 2025-05-16 | $317 | $190 | $127 | $127 | |
| 2. HOWMET AEROSPACE INC ISSUED | 2024-02-02 | 2025-05-16 | $323 | $115 | $208 | $208 | |
| 4. AGNICO EAGLE MINES LTD COM | 2024-04-24 | 2025-05-19 | $432 | $254 | $178 | $178 | |
| 3. AGNICO EAGLE MINES LTD COM | 2024-04-18 | 2025-05-19 | $324 | $190 | $134 | $134 | |
| 6. AGNICO EAGLE MINES LTD COM | 2024-04-23 | 2025-05-20 | $672 | $377 | $295 | $295 | |
| 10. AGNICO EAGLE MINES LTD COM | 2024-04-18 | 2025-05-20 | $1,120 | $632 | $488 | $488 | |
| 4. AGNICO EAGLE MINES LTD COM | 2024-04-17 | 2025-05-21 | $456 | $250 | $206 | $206 | |
| 9.43 FHLMC SD 8225 03%2052 | 2025-05-27 | $9 | $9 | ||||
| 23.79 FHLMC SD 8206 03%2052 | 2025-05-27 | $24 | $24 | ||||
| 255.06 FHLMC SD 8255 03 50%2052 | 2025-05-27 | $255 | $255 | ||||
| 7.19 FHLMC SD 8237 04%2052 | 2025-05-27 | $7 | $7 | ||||
| 23.87 FHLMC SD 8242 03%2052 | 2025-05-27 | $24 | $24 | ||||
| 5.56 FHLMC SD 8243 03 50%2052 | 2025-05-27 | $6 | $6 | ||||
| 83.51 FHLMC SD 8244 04%2052 | 2025-05-27 | $84 | $84 | ||||
| 18.51 FHLMC SD 8321 04%2053 | 2025-05-27 | $19 | $19 | ||||
| 39.44 FNMA PCB3586 03%2052 | 2025-05-27 | $39 | $39 | ||||
| 26. FNMA PFS0630 03%2052 | 2025-05-27 | $26 | $26 | ||||
| 36.75 FNMA PFS3497 03 50%2052 | 2025-05-27 | $37 | $37 | ||||
| 6.81 FNMA PFS4371 03 50%2052 | 2025-05-27 | $7 | $7 | ||||
| 7.55 FNMA PFS5133 03%2051 | 2025-05-27 | $8 | $8 | ||||
| 8.11 FNMA PFS5452 03 50%2052 | 2025-05-27 | $8 | $8 | ||||
| 67.15 FNMA PMA4564 03%2052 | 2025-05-27 | $67 | $67 | ||||
| 353.83 FNMA PMA4626 04%2052 | 2025-05-27 | $354 | $354 | ||||
| 28.4 FNMA PMA4599 03%2052 | 2025-05-27 | $28 | $28 | ||||
| 69.3 FNMA PMA4600 03 50%2052 | 2025-05-27 | $69 | $69 | ||||
| 15.95 FNMA PMA4654 03 50%2052 | 2025-05-27 | $16 | $16 | ||||
| 5.33 FNMA PMA4732 04%2052 | 2025-05-27 | $5 | $5 | ||||
| 13.83 FNMA PMA4782 03 50%2052 | 2025-05-27 | $14 | $14 | ||||
| 16.18 FNMA PMA5027 04%2053 | 2025-05-27 | $16 | $16 | ||||
| 17.05 FNMA PMA5635 03 50%2055 | 2025-05-27 | $17 | $17 | ||||
| 31. BROADCOM INC | 2023-01-06 | 2025-06-06 | $7,667 | $1,807 | $5,860 | $5,860 | |
| 10. BOSTON SCIENTIFIC CORP COM | 2025-05-19 | 2025-06-12 | $993 | $1,064 | -$71 | -$71 | |
| 9. BOSTON SCIENTIFIC CORP COM | 2025-05-20 | 2025-06-12 | $893 | $954 | -$61 | -$61 | |
| 9. BOSTON SCIENTIFIC CORP COM | 2025-05-21 | 2025-06-12 | $893 | $954 | -$61 | -$61 | |
| 3. BOSTON SCIENTIFIC CORP COM | 2025-05-16 | 2025-06-12 | $298 | $317 | -$19 | -$19 | |
| 7. BOSTON SCIENTIFIC CORP COM | 2025-05-16 | 2025-06-12 | $695 | $739 | -$44 | -$44 | |
| 3. NORTHROP GRUMMAN CORP | 2025-04-14 | 2025-06-12 | $1,471 | $1,601 | -$130 | -$130 | |
| 39. PEPSICO INC | 2021-09-21 | 2025-06-12 | $5,112 | $6,036 | -$924 | -$924 | |
| 3. PEPSICO INC | 2021-08-10 | 2025-06-12 | $393 | $465 | -$72 | -$72 | |
| 22. PEPSICO INC | 2021-06-29 | 2025-06-12 | $2,884 | $3,237 | -$353 | -$353 | |
| 20. PROLOGIS INC | 2025-04-14 | 2025-06-12 | $2,178 | $2,360 | -$182 | -$182 | |
| 55. PROLOGIS INC | 2025-04-14 | 2025-06-12 | $5,989 | $6,297 | -$308 | -$308 | |
| 50. ROSS STORES INC COM | 2025-04-14 | 2025-06-12 | $6,706 | $7,198 | -$492 | -$492 | |
| 2. UNION PAC CORP | 2024-10-14 | 2025-06-12 | $449 | $490 | -$41 | -$41 | |
| 2. UNION PAC CORP | 2024-10-14 | 2025-06-12 | $449 | $490 | -$41 | -$41 | |
| 7. UNION PAC CORP | 2024-10-14 | 2025-06-12 | $1,570 | $1,702 | -$132 | -$132 | |
| 12.69 FHLMC SD 8225 03%2052 | 2025-06-25 | $13 | $13 | ||||
| 24.68 FHLMC SD 8206 03%2052 | 2025-06-25 | $25 | $25 | ||||
| 363.24 FHLMC SD 8255 03 50%2052 | 2025-06-25 | $363 | $363 | ||||
| 7.57 FHLMC SD 8237 04%2052 | 2025-06-25 | $8 | $8 | ||||
| 20.07 FHLMC SD 8242 03%2052 | 2025-06-25 | $20 | $20 | ||||
| 5.33 FHLMC SD 8243 03 50%2052 | 2025-06-25 | $5 | $5 | ||||
| 78.36 FHLMC SD 8244 04%2052 | 2025-06-25 | $78 | $78 | ||||
| 15.47 FHLMC SD 8321 04%2053 | 2025-06-25 | $15 | $15 | ||||
| 45.8 FNMA PCB3586 03%2052 | 2025-06-25 | $46 | $46 | ||||
| 20.19 FNMA PFS0630 03%2052 | 2025-06-25 | $20 | $20 | ||||
| 18.57 FNMA PFS3497 03 50%2052 | 2025-06-25 | $19 | $19 | ||||
| 10.96 FNMA PFS4371 03 50%2052 | 2025-06-25 | $11 | $11 | ||||
| 9.99 FNMA PFS5133 03%2051 | 2025-06-25 | $10 | $10 | ||||
| 12.99 FNMA PFS5452 03 50%2052 | 2025-06-25 | $13 | $13 | ||||
| 66.47 FNMA PMA4564 03%2052 | 2025-06-25 | $66 | $66 | ||||
| 353.49 FNMA PMA4626 04%2052 | 2025-06-25 | $353 | $353 | ||||
| 30.77 FNMA PMA4599 03%2052 | 2025-06-25 | $31 | $31 | ||||
| 71.72 FNMA PMA4600 03 50%2052 | 2025-06-25 | $72 | $72 | ||||
| 16.55 FNMA PMA4654 03 50%2052 | 2025-06-25 | $17 | $17 | ||||
| 6.43 FNMA PMA4732 04%2052 | 2025-06-25 | $6 | $6 | ||||
| 8.19 FNMA PMA4782 03 50%2052 | 2025-06-25 | $8 | $8 | ||||
| 24.77 FNMA PMA5027 04%2053 | 2025-06-25 | $25 | $25 | ||||
| 9.56 FNMA PMA5635 03 50%2055 | 2025-06-25 | $10 | $10 | ||||
| 11. AMPHENOL CORP NEW CL A | 2023-12-15 | 2025-06-26 | $1,071 | $546 | $525 | $525 | |
| 1. COSTCO WHSL CORP NEW COM | 2023-08-31 | 2025-06-26 | $981 | $548 | $433 | $433 | |
| 5. MCDONALDS CORP | 2022-11-04 | 2025-06-26 | $1,428 | $1,367 | $61 | $61 | |
| 5. MCDONALDS CORP | 2022-11-07 | 2025-06-26 | $1,428 | $1,381 | $47 | $47 | |
| 6. NVIDIA CORP COM | 2024-05-03 | 2025-06-26 | $933 | $531 | $402 | $402 | |
| 47. NVIDIA CORP COM | 2024-04-30 | 2025-06-26 | $7,311 | $4,105 | $3,206 | $3,206 | |
| 6. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2025-06-26 | $1,565 | $722 | $843 | $843 | |
| 1. SERVICENOW INC | 2025-05-16 | 2025-06-26 | $1,009 | $1,039 | -$30 | -$30 | |
| 1. SERVICENOW INC | 2025-05-15 | 2025-06-26 | $1,009 | $1,034 | -$25 | -$25 | |
| 1. VISA INC CL A SHRS | 2023-01-06 | 2025-06-26 | $345 | $216 | $129 | $129 | |
| 3. VISA INC CL A SHRS | 2022-08-04 | 2025-06-26 | $1,036 | $638 | $398 | $398 | |
| 3. VISA INC CL A SHRS | 2023-02-21 | 2025-06-26 | $1,036 | $666 | $370 | $370 | |
| 3. VISA INC CL A SHRS | 2023-01-10 | 2025-06-26 | $1,036 | $660 | $376 | $376 | |
| 6. VISA INC CL A SHRS | 2022-08-05 | 2025-06-26 | $2,071 | $1,280 | $791 | $791 | |
| 4. JOHNSON CONTROLS INTER | 2024-10-01 | 2025-06-26 | $418 | $309 | $109 | $109 | |
| 5. JOHNSON CONTROLS INTER | 2024-10-25 | 2025-06-26 | $522 | $387 | $135 | $135 | |
| 13. AMPHENOL CORP NEW CL A | 2023-12-15 | 2025-06-27 | $1,270 | $646 | $624 | $624 | |
| 6. MCDONALDS CORP | 2023-12-21 | 2025-06-27 | $1,739 | $1,739 | |||
| 9. MCDONALDS CORP | 2024-02-08 | 2025-06-27 | $2,608 | $2,595 | $13 | $13 | |
| 2. MCDONALDS CORP | 2022-11-09 | 2025-06-27 | $580 | $557 | $23 | $23 | |
| 2. PROGRESSIVE CORP OHIO COM | 2022-06-06 | 2025-06-27 | $527 | $240 | $287 | $287 | |
| 1. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2025-06-27 | $264 | $120 | $144 | $144 | |
| 2. JOHNSON CONTROLS INTER | 2024-10-01 | 2025-06-27 | $210 | $155 | $55 | $55 | |
| 2. JOHNSON CONTROLS INTER | 2024-09-27 | 2025-06-27 | $210 | $154 | $56 | $56 | |
| 8. AMPHENOL CORP NEW CL A | 2023-12-22 | 2025-06-30 | $787 | $396 | $391 | $391 | |
| 6. JOHNSON CONTROLS INTER | 2024-09-27 | 2025-06-30 | $632 | $463 | $169 | $169 | |
| 2. JOHNSON CONTROLS INTER | 2024-09-30 | 2025-07-01 | $210 | $154 | $56 | $56 | |
| 5. JOHNSON CONTROLS INTER | 2024-10-29 | 2025-07-01 | $525 | $385 | $140 | $140 | |
| 2. ABBVIE INC SHS | 2024-10-28 | 2025-07-10 | $391 | $379 | $12 | $12 | |
| 2. ABBVIE INC SHS | 2024-10-28 | 2025-07-10 | $391 | $379 | $12 | $12 | |
| 1. AGNICO EAGLE MINES LTD COM | 2024-04-17 | 2025-07-10 | $118 | $62 | $56 | $56 | |
| 5. ALPHABET INC SHS CL A | 2024-10-14 | 2025-07-10 | $885 | $830 | $55 | $55 | |
| 1. AMAZON COM INC | 2025-04-09 | 2025-07-10 | $222 | $173 | $49 | $49 | |
| 1. AMERICAN EXPRESS CO | 2021-08-10 | 2025-07-10 | $324 | $171 | $153 | $153 | |
| 4. APPLE INC COM | 2024-06-05 | 2025-07-10 | $848 | $783 | $65 | $65 | |
| 3. APPLE INC COM | 2024-06-05 | 2025-07-10 | $636 | $588 | $48 | $48 | |
| 3. BANK NEW YORK MELLON CORP | 2025-05-19 | 2025-07-10 | $281 | $271 | $10 | $10 | |
| 1. CONOCOPHILLIPS COM | 2025-05-16 | 2025-07-10 | $95 | $92 | $3 | $3 | |
| 3. ENTERGY CORP NEW COM | 2024-10-14 | 2025-07-10 | $247 | $197 | $50 | $50 | |
| 2. EXXON MOBIL CORPORATION | 2023-02-21 | 2025-07-10 | $229 | $223 | $6 | $6 | |
| 2. EXXON MOBIL CORPORATION | 2023-08-17 | 2025-07-10 | $229 | $218 | $11 | $11 | |
| 266. FIRST EAGLE OVERSEAS FUND CL I | 2023-02-21 | 2025-07-10 | $7,860 | $6,355 | $1,505 | $1,505 | |
| 123. FIRST EAGLE OVERSEAS FUND CL I | 2023-07-05 | 2025-07-10 | $3,635 | $3,031 | $604 | $604 | |
| 601. FIRST EAGLE OVERSEAS FUND CL I | 2024-01-02 | 2025-07-10 | $17,760 | $14,857 | $2,903 | $2,903 | |
| 195. FIRST EAGLE OVERSEAS FUND CL I | 2024-07-08 | 2025-07-10 | $5,762 | $5,125 | $637 | $637 | |
| 1. HILTON WORLDWIDE HOLDINGS INC REG | 2022-11-11 | 2025-07-10 | $277 | $141 | $136 | $136 | |
| 1. HOME DEPOT INC | 2023-07-26 | 2025-07-10 | $376 | $329 | $47 | $47 | |
| 2. INTERCONTINENTAL EXCHANGE INC | 2025-01-24 | 2025-07-10 | $364 | $315 | $49 | $49 | |
| 1. J P MORGAN CHASE & CO COM | 2022-12-19 | 2025-07-10 | $288 | $130 | $158 | $158 | |
| 1. LILLY ELI & CO | 2025-06-26 | 2025-07-10 | $792 | $795 | -$3 | -$3 | |
| 2. LIVE NATION COM STK | 2025-05-19 | 2025-07-10 | $290 | $294 | -$4 | -$4 | |
| 1. LOWES COS INC | 2021-09-21 | 2025-07-10 | $229 | $207 | $22 | $22 | |
| 1. MARTIN MARIETTA MATERIALS INC CO | 2025-05-16 | 2025-07-10 | $569 | $562 | $7 | $7 | |
| 2. MCDONALDS CORP | 2022-11-09 | 2025-07-10 | $598 | $557 | $41 | $41 | |
| 3. MICROSOFT CORP | 2023-12-11 | 2025-07-10 | $1,500 | $1,106 | $394 | $394 | |
| 1. NETFLIX.COM INC COM | 2023-12-11 | 2025-07-10 | $1,255 | $466 | $789 | $789 | |
| 7. NVIDIA CORP COM | 2024-04-30 | 2025-07-10 | $1,143 | $611 | $532 | $532 | |
| 1. PARKER HANNIFIN CORP COM | 2023-02-08 | 2025-07-10 | $717 | $351 | $366 | $366 | |
| 2. PROCTER & GAMBLE CO | 2024-10-28 | 2025-07-10 | $319 | $338 | -$19 | -$19 | |
| 1. S&P GLOBAL INC | 2023-07-21 | 2025-07-10 | $531 | $424 | $107 | $107 | |
| 2. S&P DEPOSITARY RECEIPTS SERIES 1 | 2025-06-12 | 2025-07-10 | $1,252 | $1,202 | $50 | $50 | |
| 6. STARBUCKS CORP COM | 2024-02-09 | 2025-07-10 | $570 | $584 | -$14 | -$14 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2024-03-08 | 2025-07-10 | $460 | $311 | $149 | $149 | |
| 2. TESLA INC | 2024-04-30 | 2025-07-10 | $605 | $371 | $234 | $234 | |
| 1. TEXAS INSTRS INC | 2023-01-10 | 2025-07-10 | $220 | $176 | $44 | $44 | |
| 1. TEXAS INSTRS INC | 2023-07-03 | 2025-07-10 | $220 | $178 | $42 | $42 | |
| 1. VERIZON COMMUNICATIONS | 2025-04-16 | 2025-07-10 | $42 | $45 | -$3 | -$3 | |
| 2. WAL MART STORES INC | 2024-04-16 | 2025-07-10 | $192 | $120 | $72 | $72 | |
| 1. WELLTOWER INC | 2023-10-12 | 2025-07-10 | $153 | $84 | $69 | $69 | |
| 1. EATON CORP PLC | 2022-02-16 | 2025-07-10 | $358 | $156 | $202 | $202 | |
| 2. EATON CORP PLC | 2023-02-21 | 2025-07-10 | $715 | $343 | $372 | $372 | |
| 2. JOHNSON CONTROLS INTER | 2024-09-30 | 2025-07-10 | $213 | $154 | $59 | $59 | |
| 2. TRANE TECHNOLOGIES PLC | 2021-09-21 | 2025-07-10 | $868 | $364 | $504 | $504 | |
| 1. FERRARI NV | 2023-10-23 | 2025-07-10 | $495 | $303 | $192 | $192 | |
| 30. APPLE INC COM | 2024-01-25 | 2025-07-11 | $6,322 | $5,859 | $463 | $463 | |
| 6. APPLE INC COM | 2024-06-05 | 2025-07-11 | $1,264 | $1,175 | $89 | $89 | |
| 19. S&P DEPOSITARY RECEIPTS SERIES 1 | 2025-06-12 | 2025-07-14 | $11,827 | $11,415 | $412 | $412 | |
| 17. VANGUARD DIVIDEND APPRECIATION ETF | 2025-07-10 | 2025-07-14 | $3,495 | $3,530 | -$35 | -$35 | |
| 89. VANGUARD DIVIDEND APPRECIATION ETF | 2025-06-12 | 2025-07-14 | $18,295 | $17,931 | $364 | $364 | |
| 2000. U.S. TREASURY NOTE 2.250% AUG 15 2027 | 2025-07-11 | 2025-07-22 | $1,938 | $1,935 | $3 | $3 | |
| 3000. U.S. TREASURY NOTE 2.250% AUG 15 2027 | 2025-01-02 | 2025-07-22 | $2,907 | $2,904 | $3 | $3 | |
| 62000. U.S. TREASURY NOTE 2.250% AUG 15 2027 | 2024-09-20 | 2025-07-22 | $60,079 | $59,906 | $173 | $173 | |
| 10.33 FHLMC SD 8225 03%2052 | 2025-07-25 | $10 | $10 | ||||
| 22.73 FHLMC SD 8206 03%2052 | 2025-07-25 | $23 | $23 | ||||
| 477.38 FHLMC SD 8255 03 50%2052 | 2025-07-25 | $477 | $477 | ||||
| 7.26 FHLMC SD 8237 04%2052 | 2025-07-25 | $7 | $7 | ||||
| 18.2 FHLMC SD 8242 03%2052 | 2025-07-25 | $18 | $18 | ||||
| 7.79 FHLMC SD 8243 03 50%2052 | 2025-07-25 | $8 | $8 | ||||
| 66.1 FHLMC SD 8244 04%2052 | 2025-07-25 | $66 | $66 | ||||
| 11.96 FHLMC SD 8321 04%2053 | 2025-07-25 | $12 | $12 | ||||
| 20.68 FNMA PCB3586 03%2052 | 2025-07-25 | $21 | $21 | ||||
| 24.85 FNMA PFS0630 03%2052 | 2025-07-25 | $25 | $25 | ||||
| 23.95 FNMA PFS3497 03 50%2052 | 2025-07-25 | $24 | $24 | ||||
| 17.54 FNMA PFS4371 03 50%2052 | 2025-07-25 | $18 | $18 | ||||
| 8.23 FNMA PFS5133 03%2051 | 2025-07-25 | $8 | $8 | ||||
| 7.77 FNMA PFS5452 03 50%2052 | 2025-07-25 | $8 | $8 | ||||
| 63.48 FNMA PMA4564 03%2052 | 2025-07-25 | $63 | $63 | ||||
| 321.1 FNMA PMA4626 04%2052 | 2025-07-25 | $321 | $321 | ||||
| 27.52 FNMA PMA4599 03%2052 | 2025-07-25 | $28 | $28 | ||||
| 72.14 FNMA PMA4600 03 50%2052 | 2025-07-25 | $72 | $72 | ||||
| 17.73 FNMA PMA4654 03 50%2052 | 2025-07-25 | $18 | $18 | ||||
| 7.03 FNMA PMA4732 04%2052 | 2025-07-25 | $7 | $7 | ||||
| 8.16 FNMA PMA4782 03 50%2052 | 2025-07-25 | $8 | $8 | ||||
| 11.63 FNMA PMA5027 04%2053 | 2025-07-25 | $12 | $12 | ||||
| 15.28 FNMA PMA5635 03 50%2055 | 2025-07-25 | $15 | $15 | ||||
| 3. HONEYWELL INTERNATIONAL INC | 2022-04-04 | 2025-08-12 | $650 | $587 | $63 | $63 | |
| 2. HONEYWELL INTERNATIONAL INC | 2022-04-01 | 2025-08-12 | $434 | $391 | $43 | $43 | |
| 3. HONEYWELL INTERNATIONAL INC | 2022-03-31 | 2025-08-12 | $650 | $591 | $59 | $59 | |
| 6. NVIDIA CORP COM | 2024-04-30 | 2025-08-12 | $1,090 | $524 | $566 | $566 | |
| 2. NVIDIA CORP COM | 2024-05-02 | 2025-08-12 | $363 | $169 | $194 | $194 | |
| 2. SERVICENOW INC | 2023-02-09 | 2025-08-12 | $1,706 | $938 | $768 | $768 | |
| 4. SERVICENOW INC | 2023-02-08 | 2025-08-12 | $3,413 | $1,857 | $1,556 | $1,556 | |
| 7. WESTERN DIGITAL CORP COM | 2025-07-10 | 2025-08-12 | $528 | $456 | $72 | $72 | |
| 5. WESTERN DIGITAL CORP COM | 2024-01-29 | 2025-08-12 | $377 | $228 | $149 | $149 | |
| 2. WESTERN DIGITAL CORP COM | 2024-01-30 | 2025-08-12 | $151 | $90 | $61 | $61 | |
| 10. HONEYWELL INTERNATIONAL INC | 2025-07-10 | 2025-08-13 | $2,192 | $2,373 | -$181 | -$181 | |
| 2. SERVICENOW INC | 2023-02-09 | 2025-08-13 | $1,717 | $938 | $779 | $779 | |
| 3. SERVICENOW INC | 2023-02-10 | 2025-08-13 | $2,576 | $1,372 | $1,204 | $1,204 | |
| 3. WESTERN DIGITAL CORP COM | 2024-01-30 | 2025-08-13 | $229 | $135 | $94 | $94 | |
| 4. WESTERN DIGITAL CORP COM | 2025-04-14 | 2025-08-13 | $305 | $143 | $162 | $162 | |
| 1. HONEYWELL INTERNATIONAL INC | 2024-10-14 | 2025-08-14 | $218 | $216 | $2 | $2 | |
| 4. HONEYWELL INTERNATIONAL INC | 2025-07-10 | 2025-08-14 | $873 | $949 | -$76 | -$76 | |
| 1. SERVICENOW INC | 2023-02-21 | 2025-08-14 | $853 | $435 | $418 | $418 | |
| 1. SERVICENOW INC | 2023-02-10 | 2025-08-14 | $853 | $457 | $396 | $396 | |
| 1. SERVICENOW INC | 2023-12-01 | 2025-08-14 | $853 | $691 | $162 | $162 | |
| 12. WESTERN DIGITAL CORP COM | 2025-04-14 | 2025-08-14 | $914 | $429 | $485 | $485 | |
| 3. HONEYWELL INTERNATIONAL INC | 2024-10-14 | 2025-08-15 | $650 | $648 | $2 | $2 | |
| 1. SERVICENOW INC | 2023-12-04 | 2025-08-15 | $860 | $687 | $173 | $173 | |
| 1. SERVICENOW INC | 2025-05-19 | 2025-08-15 | $860 | $1,025 | -$165 | -$165 | |
| 5. WESTERN DIGITAL CORP COM | 2025-04-14 | 2025-08-15 | $376 | $179 | $197 | $197 | |
| 2. HONEYWELL INTERNATIONAL INC | 2024-10-14 | 2025-08-18 | $433 | $432 | $1 | $1 | |
| 13. WESTERN DIGITAL CORP COM | 2025-04-14 | 2025-08-18 | $989 | $464 | $525 | $525 | |
| 4. HONEYWELL INTERNATIONAL INC | 2024-10-14 | 2025-08-19 | $867 | $863 | $4 | $4 | |
| 7. WESTERN DIGITAL CORP COM | 2025-04-14 | 2025-08-19 | $531 | $250 | $281 | $281 | |
| 11. WESTERN DIGITAL CORP COM | 2025-04-14 | 2025-08-20 | $824 | $393 | $431 | $431 | |
| 4. WESTERN DIGITAL CORP COM | 2025-04-14 | 2025-08-21 | $300 | $143 | $157 | $157 | |
| 11. WESTERN DIGITAL CORP COM | 2025-04-14 | 2025-08-22 | $838 | $393 | $445 | $445 | |
| 11.46 FHLMC SD 8225 03%2052 | 2025-08-25 | $11 | $11 | ||||
| 21.91 FHLMC SD 8206 03%2052 | 2025-08-25 | $22 | $22 | ||||
| 238.25 FHLMC SD 8255 03 50%2052 | 2025-08-25 | $238 | $238 | ||||
| 7.08 FHLMC SD 8237 04%2052 | 2025-08-25 | $7 | $7 | ||||
| 27.4 FHLMC SD 8242 03%2052 | 2025-08-25 | $27 | $27 | ||||
| 5.74 FHLMC SD 8243 03 50%2052 | 2025-08-25 | $6 | $6 | ||||
| 68.4 FHLMC SD 8244 04%2052 | 2025-08-25 | $68 | $68 | ||||
| 16.43 FHLMC SD 8321 04%2053 | 2025-08-25 | $16 | $16 | ||||
| 15.68 FNMA PCB3586 03%2052 | 2025-08-25 | $16 | $16 | ||||
| 26.39 FNMA PFS0630 03%2052 | 2025-08-25 | $26 | $26 | ||||
| 22.94 FNMA PFS3497 03 50%2052 | 2025-08-25 | $23 | $23 | ||||
| 11.12 FNMA PFS4371 03 50%2052 | 2025-08-25 | $11 | $11 | ||||
| 25.33 FNMA PFS5133 03%2051 | 2025-08-25 | $25 | $25 | ||||
| 7.45 FNMA PFS5452 03 50%2052 | 2025-08-25 | $7 | $7 | ||||
| 38.38 FNMA PFS6599 03 50%2052 | 2025-08-25 | $38 | $38 | ||||
| 61.68 FNMA PMA4564 03%2052 | 2025-08-25 | $62 | $62 | ||||
| 18.68 FNMA PMA4624 03%2052 | 2025-08-25 | $19 | $19 | ||||
| 260.61 FNMA PMA4626 04%2052 | 2025-08-25 | $261 | $261 | ||||
| 28.76 FNMA PMA4599 03%2052 | 2025-08-25 | $29 | $29 | ||||
| 73.83 FNMA PMA4600 03 50%2052 | 2025-08-25 | $74 | $74 | ||||
| 17.98 FNMA PMA4654 03 50%2052 | 2025-08-25 | $18 | $18 | ||||
| 7.15 FNMA PMA4732 04%2052 | 2025-08-25 | $7 | $7 | ||||
| 13.26 FNMA PMA4782 03 50%2052 | 2025-08-25 | $13 | $13 | ||||
| 19.91 FNMA PMA5027 04%2053 | 2025-08-25 | $20 | $20 | ||||
| 70.35 FNMA PMA5611 04%2055 | 2025-08-25 | $70 | $70 | ||||
| 9.65 FNMA PMA5635 03 50%2055 | 2025-08-25 | $10 | $10 | ||||
| 38.7 FNMA PMA5757 04%2055 | 2025-08-25 | $39 | $39 | ||||
| 104. NOVO-NORDISK A S ADR | 2025-04-14 | 2025-09-05 | $5,733 | $6,921 | -$1,188 | -$1,188 | |
| 2. ELEVANCE HEALTH INC | 2025-06-09 | 2025-09-11 | $624 | $781 | -$157 | -$157 | |
| 8. ELEVANCE HEALTH INC | 2025-06-06 | 2025-09-11 | $2,498 | $3,136 | -$638 | -$638 | |
| 27. ELEVANCE HEALTH INC | 2025-01-13 | 2025-09-11 | $8,430 | $10,729 | -$2,299 | -$2,299 | |
| 80. COMCAST CORP NEW CL A COM | 2025-07-10 | 2025-09-11 | $2,676 | $2,851 | -$175 | -$175 | |
| 10. HONEYWELL INTERNATIONAL INC | 2025-09-05 | 2025-09-11 | $2,120 | $2,321 | -$201 | -$201 | |
| 1. LILLY ELI & CO | 2025-06-26 | 2025-09-11 | $753 | $795 | -$42 | -$42 | |
| 2. MICROSOFT CORP | 2025-08-13 | 2025-09-11 | $999 | $1,057 | -$58 | -$58 | |
| 52. NEXTERA ENERGY INC SHS | 2025-07-10 | 2025-09-11 | $3,705 | $3,885 | -$180 | -$180 | |
| 6. NEXTERA ENERGY INC SHS | 2023-02-21 | 2025-09-11 | $428 | $450 | -$22 | -$22 | |
| 13. NEXTERA ENERGY INC SHS | 2023-02-21 | 2025-09-11 | $926 | $974 | -$48 | -$48 | |
| 11. PROCTER & GAMBLE CO | 2024-10-28 | 2025-09-11 | $1,734 | $1,859 | -$125 | -$125 | |
| 6. PROCTER & GAMBLE CO | 2024-10-25 | 2025-09-11 | $946 | $1,013 | -$67 | -$67 | |
| 4. PROCTER & GAMBLE CO | 2024-10-29 | 2025-09-11 | $631 | $671 | -$40 | -$40 | |
| 72. STARBUCKS CORP COM | 2024-02-08 | 2025-09-11 | $6,021 | $6,893 | -$872 | -$872 | |
| 14. STARBUCKS CORP COM | 2024-02-09 | 2025-09-11 | $1,171 | $1,362 | -$191 | -$191 | |
| 3. UNION PAC CORP | 2023-12-01 | 2025-09-11 | $649 | $694 | -$45 | -$45 | |
| 2. UNION PAC CORP | 2023-12-04 | 2025-09-11 | $433 | $467 | -$34 | -$34 | |
| 3. UNION PAC CORP | 2023-12-05 | 2025-09-11 | $649 | $696 | -$47 | -$47 | |
| 34. ZOETIS INC | 2025-07-10 | 2025-09-11 | $5,098 | $5,424 | -$326 | -$326 | |
| 3. ACCENTURE PLC SHS | 2025-07-10 | 2025-09-11 | $731 | $865 | -$134 | -$134 | |
| 16. ACCENTURE PLC SHS | 2021-06-29 | 2025-09-11 | $3,901 | $4,750 | -$849 | -$849 | |
| 34. ACCENTURE PLC SHS | 2022-12-19 | 2025-09-11 | $8,289 | $8,906 | -$617 | -$617 | |
| 3. ACCENTURE PLC SHS | 2023-01-10 | 2025-09-11 | $731 | $820 | -$89 | -$89 | |
| 5. ACCENTURE PLC SHS | 2023-02-21 | 2025-09-11 | $1,219 | $1,362 | -$143 | -$143 | |
| 13. BROADCOM INC | 2023-01-06 | 2025-09-12 | $4,703 | $758 | $3,945 | $3,945 | |
| 4. BROADCOM INC | 2025-07-10 | 2025-09-12 | $1,447 | $1,097 | $350 | $350 | |
| 10. BROADCOM INC | 2025-06-26 | 2025-09-12 | $3,618 | $2,687 | $931 | $931 | |
| 13.11 FHLMC SD 8225 03%2052 | 2025-09-25 | $13 | $13 | ||||
| 22.14 FHLMC SD 8206 03%2052 | 2025-09-25 | $22 | $22 | ||||
| 311.98 FHLMC SD 8255 03 50%2052 | 2025-09-25 | $312 | $312 | ||||
| 6.38 FHLMC SD 8237 04%2052 | 2025-09-25 | $6 | $6 | ||||
| 24.5 FHLMC SD 8242 03%2052 | 2025-09-25 | $25 | $25 | ||||
| 4.98 FHLMC SD 8243 03 50%2052 | 2025-09-25 | $5 | $5 | ||||
| 73.32 FHLMC SD 8244 04%2052 | 2025-09-25 | $73 | $73 | ||||
| 14.34 FHLMC SD 8321 04%2053 | 2025-09-25 | $14 | $14 | ||||
| 22.95 FNMA PCB3586 03%2052 | 2025-09-25 | $23 | $23 | ||||
| 25.7 FNMA PFS0630 03%2052 | 2025-09-25 | $26 | $26 | ||||
| 8.88 FNMA PFS3497 03 50%2052 | 2025-09-25 | $9 | $9 | ||||
| 12.57 FNMA PFS4371 03 50%2052 | 2025-09-25 | $13 | $13 | ||||
| 4.63 FNMA PFS4815 03%2052 | 2025-09-25 | $5 | $5 | ||||
| 5.3 FNMA PFS5133 03%2051 | 2025-09-25 | $5 | $5 | ||||
| 6.81 FNMA PFS5452 03 50%2052 | 2025-09-25 | $7 | $7 | ||||
| 31.98 FNMA PFS6599 03 50%2052 | 2025-09-25 | $32 | $32 | ||||
| 58.63 FNMA PMA4564 03%2052 | 2025-09-25 | $59 | $59 | ||||
| 13.67 FNMA PMA4624 03%2052 | 2025-09-25 | $14 | $14 | ||||
| 288.8 FNMA PMA4626 04%2052 | 2025-09-25 | $289 | $289 | ||||
| 31.43 FNMA PMA4599 03%2052 | 2025-09-25 | $31 | $31 | ||||
| 70.55 FNMA PMA4600 03 50%2052 | 2025-09-25 | $71 | $71 | ||||
| 18.32 FNMA PMA4654 03 50%2052 | 2025-09-25 | $18 | $18 | ||||
| 6.21 FNMA PMA4732 04%2052 | 2025-09-25 | $6 | $6 | ||||
| 14.16 FNMA PMA4782 03 50%2052 | 2025-09-25 | $14 | $14 | ||||
| 18.76 FNMA PMA5027 04%2053 | 2025-09-25 | $19 | $19 | ||||
| 65.3 FNMA PMA5611 04%2055 | 2025-09-25 | $65 | $65 | ||||
| 11.69 FNMA PMA5635 03 50%2055 | 2025-09-25 | $12 | $12 | ||||
| 17.66 FNMA PMA5757 04%2055 | 2025-09-25 | $18 | $18 | ||||
| 1. AMPHENOL CORP NEW CL A | 2025-07-10 | 2025-10-06 | $124 | $98 | $26 | $26 | |
| 5. AMPHENOL CORP NEW CL A | 2024-08-07 | 2025-10-06 | $620 | $304 | $316 | $316 | |
| 10. BROADCOM INC | 2023-01-06 | 2025-10-06 | $3,382 | $583 | $2,799 | $2,799 | |
| 2. COSTCO WHSL CORP NEW COM | 2022-01-14 | 2025-10-06 | $1,815 | $1,014 | $801 | $801 | |
| 1. COSTCO WHSL CORP NEW COM | 2023-08-31 | 2025-10-06 | $907 | $548 | $359 | $359 | |
| 3. S&P GLOBAL INC | 2023-07-21 | 2025-10-06 | $1,435 | $1,272 | $163 | $163 | |
| 15. WAL MART STORES INC | 2024-04-16 | 2025-10-06 | $1,540 | $899 | $641 | $641 | |
| 10. WESTERN DIGITAL CORP COM | 2025-04-14 | 2025-10-06 | $1,275 | $357 | $918 | $918 | |
| 13. AMPHENOL CORP NEW CL A | 2024-08-07 | 2025-10-07 | $1,611 | $790 | $821 | $821 | |
| 3. BROADCOM INC | 2023-01-06 | 2025-10-07 | $1,004 | $175 | $829 | $829 | |
| 2. S&P GLOBAL INC | 2023-12-04 | 2025-10-07 | $962 | $847 | $115 | $115 | |
| 20. WAL MART STORES INC | 2024-04-16 | 2025-10-07 | $2,038 | $1,199 | $839 | $839 | |
| 12. WESTERN DIGITAL CORP COM | 2025-04-14 | 2025-10-07 | $1,453 | $429 | $1,024 | $1,024 | |
| 2. S&P GLOBAL INC | 2023-12-01 | 2025-10-08 | $965 | $845 | $120 | $120 | |
| 10. WESTERN DIGITAL CORP COM | 2025-04-14 | 2025-10-08 | $1,212 | $357 | $855 | $855 | |
| 10. WESTERN DIGITAL CORP COM | 2025-04-14 | 2025-10-09 | $1,196 | $357 | $839 | $839 | |
| 2. INTERCONTINENTAL EXCHANGE INC | 2024-07-23 | 2025-10-10 | $316 | $298 | $18 | $18 | |
| 3. INTERCONTINENTAL EXCHANGE INC | 2024-07-22 | 2025-10-10 | $475 | $447 | $28 | $28 | |
| 8. WESTERN DIGITAL CORP COM | 2025-04-14 | 2025-10-10 | $944 | $286 | $658 | $658 | |
| 6. INTERCONTINENTAL EXCHANGE INC | 2024-07-23 | 2025-10-13 | $953 | $895 | $58 | $58 | |
| 6. S&P DEPOSITARY RECEIPTS SERIES 1 | 2025-09-11 | 2025-10-13 | $3,961 | $3,926 | $35 | $35 | |
| 238. VANGUARD DIVIDEND APPRECIATION ETF | 2025-09-11 | 2025-10-13 | $51,187 | $51,425 | -$238 | -$238 | |
| 14. WESTERN DIGITAL CORP COM | 2025-04-14 | 2025-10-13 | $1,661 | $500 | $1,161 | $1,161 | |
| 1. INTERCONTINENTAL EXCHANGE INC | 2024-07-24 | 2025-10-14 | $159 | $148 | $11 | $11 | |
| 2. INTERCONTINENTAL EXCHANGE INC | 2024-07-23 | 2025-10-14 | $318 | $298 | $20 | $20 | |
| 10. WESTERN DIGITAL CORP COM | 2025-04-14 | 2025-10-14 | $1,150 | $357 | $793 | $793 | |
| 8. INTERCONTINENTAL EXCHANGE INC | 2024-07-24 | 2025-10-15 | $1,258 | $1,183 | $75 | $75 | |
| 10. WESTERN DIGITAL CORP COM | 2025-04-14 | 2025-10-15 | $1,155 | $357 | $798 | $798 | |
| 1. INTERCONTINENTAL EXCHANGE INC | 2024-07-25 | 2025-10-16 | $155 | $149 | $6 | $6 | |
| 3. INTERCONTINENTAL EXCHANGE INC | 2024-07-24 | 2025-10-16 | $464 | $444 | $20 | $20 | |
| 6. INTERCONTINENTAL EXCHANGE INC | 2024-07-25 | 2025-10-17 | $921 | $896 | $25 | $25 | |
| 3. INTERCONTINENTAL EXCHANGE INC | 2024-07-30 | 2025-10-20 | $464 | $454 | $10 | $10 | |
| 3. INTERCONTINENTAL EXCHANGE INC | 2024-07-25 | 2025-10-20 | $464 | $448 | $16 | $16 | |
| 3. INTERCONTINENTAL EXCHANGE INC | 2024-07-31 | 2025-10-20 | $464 | $457 | $7 | $7 | |
| 7. INTERCONTINENTAL EXCHANGE INC | 2025-01-21 | 2025-10-21 | $1,097 | $1,058 | $39 | $39 | |
| 8. INTERCONTINENTAL EXCHANGE INC | 2024-07-31 | 2025-10-21 | $1,254 | $1,218 | $36 | $36 | |
| 1. INTERCONTINENTAL EXCHANGE INC | 2025-01-21 | 2025-10-22 | $157 | $151 | $6 | $6 | |
| 7. INTERCONTINENTAL EXCHANGE INC | 2025-01-22 | 2025-10-22 | $1,099 | $1,072 | $27 | $27 | |
| 4. INTERCONTINENTAL EXCHANGE INC | 2025-01-22 | 2025-10-23 | $628 | $612 | $16 | $16 | |
| 5. INTERCONTINENTAL EXCHANGE INC | 2025-01-23 | 2025-10-23 | $785 | $779 | $6 | $6 | |
| 1. INTERCONTINENTAL EXCHANGE INC | 2025-01-24 | 2025-10-23 | $157 | $158 | -$1 | -$1 | |
| 10.01 FHLMC SD 8225 03%2052 | 2025-10-27 | $10 | $10 | ||||
| 19.69 FHLMC SD 8206 03%2052 | 2025-10-27 | $20 | $20 | ||||
| 357.09 FHLMC SD 8255 03 50%2052 | 2025-10-27 | $357 | $357 | ||||
| 4.76 FHLMC SD 8237 04%2052 | 2025-10-27 | $5 | $5 | ||||
| 20.6 FHLMC SD 8242 03%2052 | 2025-10-27 | $21 | $21 | ||||
| 4.57 FHLMC SD 8243 03 50%2052 | 2025-10-27 | $5 | $5 | ||||
| 68.55 FHLMC SD 8244 04%2052 | 2025-10-27 | $69 | $69 | ||||
| 15.83 FHLMC SD 8321 04%2053 | 2025-10-27 | $16 | $16 | ||||
| 15.97 FNMA PCB3586 03%2052 | 2025-10-27 | $16 | $16 | ||||
| 30.45 FNMA PFS0630 03%2052 | 2025-10-27 | $30 | $30 | ||||
| 17.2 FNMA PFS3497 03 50%2052 | 2025-10-27 | $17 | $17 | ||||
| 1.5 FNMA PFS4371 03 50%2052 | 2025-10-27 | $2 | $2 | ||||
| 3.95 FNMA PFS4815 03%2052 | 2025-10-27 | $4 | $4 | ||||
| 4.05 FNMA PFS5133 03%2051 | 2025-10-27 | $4 | $4 | ||||
| 10.18 FNMA PFS5452 03 50%2052 | 2025-10-27 | $10 | $10 | ||||
| 36.31 FNMA PFS6599 03 50%2052 | 2025-10-27 | $36 | $36 | ||||
| 58.35 FNMA PMA4564 03%2052 | 2025-10-27 | $58 | $58 | ||||
| 17.93 FNMA PMA4624 03%2052 | 2025-10-27 | $18 | $18 | ||||
| 244.04 FNMA PMA4626 04%2052 | 2025-10-27 | $244 | $244 | ||||
| 23.31 FNMA PMA4599 03%2052 | 2025-10-27 | $23 | $23 | ||||
| 60.29 FNMA PMA4600 03 50%2052 | 2025-10-27 | $60 | $60 | ||||
| 18.45 FNMA PMA4654 03 50%2052 | 2025-10-27 | $18 | $18 | ||||
| 4.97 FNMA PMA4732 04%2052 | 2025-10-27 | $5 | $5 | ||||
| 9.33 FNMA PMA4782 03 50%2052 | 2025-10-27 | $9 | $9 | ||||
| 8.8 FNMA PMA5027 04%2053 | 2025-10-27 | $9 | $9 | ||||
| 67.14 FNMA PMA5611 04%2055 | 2025-10-27 | $67 | $67 | ||||
| 7.27 FNMA PMA5635 03 50%2055 | 2025-10-27 | $7 | $7 | ||||
| 16.54 FNMA PMA5757 04%2055 | 2025-10-27 | $17 | $17 | ||||
| .25 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2022-04-05 | 2025-11-03 | $11 | $11 | |||
| .25 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2022-07-01 | 2025-11-03 | $11 | $10 | $1 | $1 | |
| 10.5 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2024-10-14 | 2025-11-03 | $463 | $534 | -$71 | -$71 | |
| 1. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2022-04-06 | 2025-11-03 | $44 | $46 | -$2 | -$2 | |
| 1.75 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2022-07-01 | 2025-11-03 | $77 | $72 | $5 | $5 | |
| .25 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2022-04-04 | 2025-11-03 | $11 | $12 | -$1 | -$1 | |
| .25 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2024-10-14 | 2025-11-04 | $11 | $13 | -$2 | -$2 | |
| 15. WESTERN DIGITAL CORP COM | 2025-04-14 | 2025-11-04 | $2,299 | $536 | $1,763 | $1,763 | |
| 3. TEXAS INSTRS INC | 2023-02-21 | 2025-11-10 | $478 | $522 | -$44 | -$44 | |
| 21. TEXAS INSTRS INC | 2022-12-19 | 2025-11-10 | $3,347 | $3,524 | -$177 | -$177 | |
| 2. TEXAS INSTRS INC | 2022-07-01 | 2025-11-10 | $319 | $296 | $23 | $23 | |
| 8. TEXAS INSTRS INC | 2023-01-10 | 2025-11-10 | $1,275 | $1,411 | -$136 | -$136 | |
| 8. BOSTON SCIENTIFIC CORP COM | 2025-10-06 | 2025-11-19 | $778 | $775 | $3 | $3 | |
| 7. BOSTON SCIENTIFIC CORP COM | 2025-05-15 | 2025-11-19 | $681 | $776 | -$95 | -$95 | |
| 13. WESTERN DIGITAL CORP COM | 2025-04-14 | 2025-11-19 | $2,001 | $464 | $1,537 | $1,537 | |
| 12. BOSTON SCIENTIFIC CORP COM | 2025-10-06 | 2025-11-20 | $1,167 | $1,162 | $5 | $5 | |
| 9. WESTERN DIGITAL CORP COM | 2025-04-14 | 2025-11-20 | $1,372 | $321 | $1,051 | $1,051 | |
| 20. BOSTON SCIENTIFIC CORP COM | 2025-10-06 | 2025-11-21 | $1,953 | $1,937 | $16 | $16 | |
| 9. BOSTON SCIENTIFIC CORP COM | 2023-11-02 | 2025-11-21 | $879 | $471 | $408 | $408 | |
| 10. WESTERN DIGITAL CORP COM | 2025-04-14 | 2025-11-21 | $1,373 | $357 | $1,016 | $1,016 | |
| 11. BOSTON SCIENTIFIC CORP COM | 2023-04-14 | 2025-11-24 | $1,076 | $567 | $509 | $509 | |
| 1. BOSTON SCIENTIFIC CORP COM | 2023-04-18 | 2025-11-24 | $98 | $52 | $46 | $46 | |
| 1. BOSTON SCIENTIFIC CORP COM | 2023-11-02 | 2025-11-24 | $98 | $52 | $46 | $46 | |
| 23. BOSTON SCIENTIFIC CORP COM | 2023-04-17 | 2025-11-24 | $2,250 | $1,190 | $1,060 | $1,060 | |
| 10.25 FHLMC SD 8225 03%2052 | 2025-11-25 | $10 | $10 | ||||
| 18.93 FHLMC SD 8206 03%2052 | 2025-11-25 | $19 | $19 | ||||
| 260.43 FHLMC SD 8255 03 50%2052 | 2025-11-25 | $260 | $260 | ||||
| 5.71 FHLMC SD 8237 04%2052 | 2025-11-25 | $6 | $6 | ||||
| 15.92 FHLMC SD 8242 03%2052 | 2025-11-25 | $16 | $16 | ||||
| 4.73 FHLMC SD 8243 03 50%2052 | 2025-11-25 | $5 | $5 | ||||
| 67.46 FHLMC SD 8244 04%2052 | 2025-11-25 | $67 | $67 | ||||
| 10.55 FHLMC SD 8321 04%2053 | 2025-11-25 | $11 | $11 | ||||
| 31.32 FNMA PCB3586 03%2052 | 2025-11-25 | $31 | $31 | ||||
| 25.84 FNMA PFS0630 03%2052 | 2025-11-25 | $26 | $26 | ||||
| 20.19 FNMA PFS3497 03 50%2052 | 2025-11-25 | $20 | $20 | ||||
| 1.52 FNMA PFS4371 03 50%2052 | 2025-11-25 | $2 | $2 | ||||
| 5.01 FNMA PFS4815 03%2052 | 2025-11-25 | $5 | $5 | ||||
| 6.11 FNMA PFS5133 03%2051 | 2025-11-25 | $6 | $6 | ||||
| 2.88 FNMA PFS5452 03 50%2052 | 2025-11-25 | $3 | $3 | ||||
| 29.58 FNMA PFS6599 03 50%2052 | 2025-11-25 | $30 | $30 | ||||
| 58.95 FNMA PMA4564 03%2052 | 2025-11-25 | $59 | $59 | ||||
| 15.65 FNMA PMA4624 03%2052 | 2025-11-25 | $16 | $16 | ||||
| 325.37 FNMA PMA4626 04%2052 | 2025-11-25 | $325 | $325 | ||||
| 24.38 FNMA PMA4599 03%2052 | 2025-11-25 | $24 | $24 | ||||
| 65.76 FNMA PMA4600 03 50%2052 | 2025-11-25 | $66 | $66 | ||||
| 14.16 FNMA PMA4654 03 50%2052 | 2025-11-25 | $14 | $14 | ||||
| 4.92 FNMA PMA4732 04%2052 | 2025-11-25 | $5 | $5 | ||||
| 9.59 FNMA PMA4782 03 50%2052 | 2025-11-25 | $10 | $10 | ||||
| 13.19 FNMA PMA5027 04%2053 | 2025-11-25 | $13 | $13 | ||||
| 96.83 FNMA PMA5611 04%2055 | 2025-11-25 | $97 | $97 | ||||
| 15.04 FNMA PMA5635 03 50%2055 | 2025-11-25 | $15 | $15 | ||||
| 12.37 FNMA PMA5757 04%2055 | 2025-11-25 | $12 | $12 | ||||
| 3.75 FNMA PMA5789 04%2055 | 2025-11-25 | $4 | $4 | ||||
| 2. BLACKROCK INC REG SHS | 2025-10-07 | 2025-12-11 | $2,175 | $2,341 | -$166 | -$166 | |
| 246. COMCAST CORP NEW CL A COM | 2022-12-19 | 2025-12-11 | $6,684 | $8,460 | -$1,776 | -$1,776 | |
| 7. DELL TECHNOLOGIES INC REG SHS CL C | 2025-10-27 | 2025-12-11 | $955 | $1,127 | -$172 | -$172 | |
| 15. DELL TECHNOLOGIES INC REG SHS CL C | 2025-10-06 | 2025-12-11 | $2,046 | $2,189 | -$143 | -$143 | |
| 22. DELL TECHNOLOGIES INC REG SHS CL C | 2025-10-07 | 2025-12-11 | $3,001 | $3,281 | -$280 | -$280 | |
| 6. DELL TECHNOLOGIES INC REG SHS CL C | 2025-10-08 | 2025-12-11 | $819 | $966 | -$147 | -$147 | |
| 1. DELL TECHNOLOGIES INC REG SHS CL C | 2025-10-09 | 2025-12-11 | $136 | $162 | -$26 | -$26 | |
| 2. DELL TECHNOLOGIES INC REG SHS CL C | 2025-10-10 | 2025-12-11 | $273 | $308 | -$35 | -$35 | |
| 6. DELL TECHNOLOGIES INC REG SHS CL C | 2025-10-10 | 2025-12-11 | $819 | $925 | -$106 | -$106 | |
| 5. DELL TECHNOLOGIES INC REG SHS CL C | 2025-10-13 | 2025-12-11 | $682 | $767 | -$85 | -$85 | |
| 4. DELL TECHNOLOGIES INC REG SHS CL C | 2025-10-14 | 2025-12-11 | $546 | $603 | -$57 | -$57 | |
| 3. DELL TECHNOLOGIES INC REG SHS CL C | 2025-10-15 | 2025-12-11 | $409 | $459 | -$50 | -$50 | |
| 2. DELL TECHNOLOGIES INC REG SHS CL C | 2025-10-16 | 2025-12-11 | $273 | $308 | -$35 | -$35 | |
| 3. DELL TECHNOLOGIES INC REG SHS CL C | 2025-10-17 | 2025-12-11 | $409 | $448 | -$39 | -$39 | |
| 9. DELL TECHNOLOGIES INC REG SHS CL C | 2025-10-20 | 2025-12-11 | $1,228 | $1,335 | -$107 | -$107 | |
| 5. DELL TECHNOLOGIES INC REG SHS CL C | 2025-10-21 | 2025-12-11 | $682 | $746 | -$64 | -$64 | |
| 5. DELL TECHNOLOGIES INC REG SHS CL C | 2025-10-22 | 2025-12-11 | $682 | $743 | -$61 | -$61 | |
| 3. DELL TECHNOLOGIES INC REG SHS CL C | 2025-10-23 | 2025-12-11 | $409 | $461 | -$52 | -$52 | |
| 5. DELL TECHNOLOGIES INC REG SHS CL C | 2025-10-24 | 2025-12-11 | $682 | $792 | -$110 | -$110 | |
| 6. DELL TECHNOLOGIES INC REG SHS CL C | 2025-10-28 | 2025-12-11 | $819 | $983 | -$164 | -$164 | |
| 3. LIVE NATION COM STK | 2025-05-16 | 2025-12-11 | $419 | $440 | -$21 | -$21 | |
| 4. MICROSOFT CORP | 2025-08-12 | 2025-12-11 | $1,923 | $2,108 | -$185 | -$185 | |
| 2. MICROSOFT CORP | 2025-08-12 | 2025-12-11 | $961 | $1,112 | -$151 | -$151 | |
| 63. MONDELEZ INTERNATIONAL INC | 2021-06-29 | 2025-12-11 | $3,400 | $3,946 | -$546 | -$546 | |
| 7. MONDELEZ INTERNATIONAL INC | 2021-08-10 | 2025-12-11 | $378 | $435 | -$57 | -$57 | |
| 82. MONDELEZ INTERNATIONAL INC | 2021-09-21 | 2025-12-11 | $4,426 | $4,967 | -$541 | -$541 | |
| 5. PALO ALTO NETWORKS INC COM | 2025-10-07 | 2025-12-11 | $953 | $1,055 | -$102 | -$102 | |
| 2. PALO ALTO NETWORKS INC COM | 2025-10-08 | 2025-12-11 | $381 | $431 | -$50 | -$50 | |
| 2. PALO ALTO NETWORKS INC COM | 2025-10-09 | 2025-12-11 | $381 | $433 | -$52 | -$52 | |
| 1. PALO ALTO NETWORKS INC COM | 2025-10-13 | 2025-12-11 | $191 | $213 | -$22 | -$22 | |
| 2. PALO ALTO NETWORKS INC COM | 2025-10-15 | 2025-12-11 | $381 | $414 | -$33 | -$33 | |
| 3. PALO ALTO NETWORKS INC COM | 2025-10-06 | 2025-12-11 | $572 | $637 | -$65 | -$65 | |
| 1. PHILIP MORRIS INTL INC | 2025-07-10 | 2025-12-11 | $151 | $179 | -$28 | -$28 | |
| 14. PROCTER & GAMBLE CO | 2023-01-06 | 2025-12-11 | $1,976 | $2,151 | -$175 | -$175 | |
| 5. PROCTER & GAMBLE CO | 2024-04-30 | 2025-12-11 | $706 | $813 | -$107 | -$107 | |
| 5. PROCTER & GAMBLE CO | 2024-05-01 | 2025-12-11 | $706 | $817 | -$111 | -$111 | |
| 2. PROCTER & GAMBLE CO | 2024-05-02 | 2025-12-11 | $282 | $327 | -$45 | -$45 | |
| 1. PROCTER & GAMBLE CO | 2024-05-03 | 2025-12-11 | $141 | $163 | -$22 | -$22 | |
| 1. PROCTER & GAMBLE CO | 2024-05-06 | 2025-12-11 | $141 | $164 | -$23 | -$23 | |
| 6. PROCTER & GAMBLE CO | 2024-05-07 | 2025-12-11 | $847 | $992 | -$145 | -$145 | |
| 25. PROCTER & GAMBLE CO | 2022-12-19 | 2025-12-11 | $3,529 | $3,781 | -$252 | -$252 | |
| 69. VERIZON COMMUNICATIONS | 2025-04-15 | 2025-12-11 | $2,775 | $3,070 | -$295 | -$295 | |
| 11. VERIZON COMMUNICATIONS | 2025-04-16 | 2025-12-11 | $442 | $491 | -$49 | -$49 | |
| 77. VERIZON COMMUNICATIONS | 2025-04-10 | 2025-12-11 | $3,097 | $3,276 | -$179 | -$179 | |
| 36. VERIZON COMMUNICATIONS | 2025-04-11 | 2025-12-11 | $1,448 | $1,571 | -$123 | -$123 | |
| 48. VERIZON COMMUNICATIONS | 2025-04-14 | 2025-12-11 | $1,931 | $2,125 | -$194 | -$194 | |
| 11. ZOETIS INC | 2022-11-15 | 2025-12-11 | $1,308 | $1,648 | -$340 | -$340 | |
| 34. ZOETIS INC | 2025-10-13 | 2025-12-11 | $4,043 | $4,811 | -$768 | -$768 | |
| 9. ZOETIS INC | 2022-11-14 | 2025-12-11 | $1,070 | $1,329 | -$259 | -$259 | |
| 12. ZOETIS INC | 2022-11-16 | 2025-12-11 | $1,427 | $1,794 | -$367 | -$367 | |
| 14. ZOETIS INC | 2022-11-17 | 2025-12-11 | $1,665 | $2,014 | -$349 | -$349 | |
| 4. ZOETIS INC | 2022-11-18 | 2025-12-11 | $476 | $581 | -$105 | -$105 | |
| 286. SMURFIT WESTROCK LTD REG SHS | 2025-04-14 | 2025-12-11 | $10,754 | $11,855 | -$1,101 | -$1,101 | |
| 1. FERRARI NV | 2025-10-07 | 2025-12-11 | $369 | $492 | -$123 | -$123 | |
| 1. FERRARI NV | 2025-10-06 | 2025-12-11 | $369 | $494 | -$125 | -$125 | |
| 10. AMERICAN EXPRESS CO | 2021-09-21 | 2025-12-19 | $3,751 | $1,627 | $2,124 | $2,124 | |
| 9. J P MORGAN CHASE & CO COM | 2022-12-19 | 2025-12-19 | $2,831 | $1,171 | $1,660 | $1,660 | |
| 5. J P MORGAN CHASE & CO COM | 2022-12-19 | 2025-12-19 | $1,573 | $651 | $922 | $922 | |
| 8.98 FHLMC SD 8225 03%2052 | 2025-12-26 | $9 | $9 | ||||
| 19.15 FHLMC SD 8206 03%2052 | 2025-12-26 | $19 | $19 | ||||
| 198.2 FHLMC SD 8255 03 50%2052 | 2025-12-26 | $198 | $198 | ||||
| 4.08 FHLMC SD 8237 04%2052 | 2025-12-26 | $4 | $4 | ||||
| 22.31 FHLMC SD 8242 03%2052 | 2025-12-26 | $22 | $22 | ||||
| 4.15 FHLMC SD 8243 03 50%2052 | 2025-12-26 | $4 | $4 | ||||
| 67.18 FHLMC SD 8244 04%2052 | 2025-12-26 | $67 | $67 | ||||
| 5.17 FHLMC SD 8321 04%2053 | 2025-12-26 | $5 | $5 | ||||
| 30.92 FNMA PCB3586 03%2052 | 2025-12-26 | $31 | $31 | ||||
| 15.59 FNMA PFS0630 03%2052 | 2025-12-26 | $16 | $16 | ||||
| 20.22 FNMA PFS3497 03 50%2052 | 2025-12-26 | $20 | $20 | ||||
| 1.51 FNMA PFS4371 03 50%2052 | 2025-12-26 | $2 | $2 | ||||
| 4.82 FNMA PFS4815 03%2052 | 2025-12-26 | $5 | $5 | ||||
| 4.02 FNMA PFS5133 03%2051 | 2025-12-26 | $4 | $4 | ||||
| 4.72 FNMA PFS5452 03 50%2052 | 2025-12-26 | $5 | $5 | ||||
| 37.27 FNMA PFS6599 03 50%2052 | 2025-12-26 | $37 | $37 | ||||
| 47.88 FNMA PMA4564 03%2052 | 2025-12-26 | $48 | $48 | ||||
| 15.53 FNMA PMA4624 03%2052 | 2025-12-26 | $16 | $16 | ||||
| 261.28 FNMA PMA4626 04%2052 | 2025-12-26 | $261 | $261 | ||||
| 20.99 FNMA PMA4599 03%2052 | 2025-12-26 | $21 | $21 | ||||
| 54.51 FNMA PMA4600 03 50%2052 | 2025-12-26 | $55 | $55 | ||||
| 12.83 FNMA PMA4654 03 50%2052 | 2025-12-26 | $13 | $13 | ||||
| 5.02 FNMA PMA4732 04%2052 | 2025-12-26 | $5 | $5 | ||||
| 9. FNMA PMA4782 03 50%2052 | 2025-12-26 | $9 | $9 | ||||
| 15.42 FNMA PMA5027 04%2053 | 2025-12-26 | $15 | $15 | ||||
| 82.06 FNMA PMA5611 04%2055 | 2025-12-26 | $82 | $82 | ||||
| 12.98 FNMA PMA5635 03 50%2055 | 2025-12-26 | $13 | $13 | ||||
| 16.2 FNMA PMA5757 04%2055 | 2025-12-26 | $16 | $16 | ||||
| 4.68 FNMA PMA5789 04%2055 | 2025-12-26 | $5 | $5 | ||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,883 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,506 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,506 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,506 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,988 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,988 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $482 | OverpaymentAmt |
| Applied To ES Tax | $482 | 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 | FL | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BARTON SWANK | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | TRUSTEE | 2 | $0 |
| BANK OF AMERICA N A | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | TRUSTEE | 2 | $23,492 |
| 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 | $2,629,350 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,743 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,682,093 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,682,093 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,231 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,641,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,093 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,093 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,506 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,506 | TotalTaxAmt |
| Distributable Before Adj | $130,587 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $130,587 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $130,587 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,851 | 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 | $140,851 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $130,587 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $61,935 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $28,622 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,699 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $112,256 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $140,851 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $130,587 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,264 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $122,520 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $122,520 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $61,935 | ExcessFromYear3Amt |
| Excess From Year2 | $28,622 | ExcessFromYear2Amt |
| Excess From Year1 | $21,699 | ExcessFromYear1Amt |
| Excess From Current Year | $10,264 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF TEXAS FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9011 MOUNTAIN RIDGE DRIVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78759 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $131,454 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $131,454 | 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 | $78,467 | 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 | $45,883 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $124,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,350 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 907818108 UNION PACIFIC CORP | $21,036 | $22,438 |
| 594918104 MICROSOFT CORP | $63,736 | $123,807 |
| 02079K305 ALPHABET INC SHS | $18,160 | $51,645 |
| 46625H100 JPMORGAN CHASE & CO | $25,381 | $62,833 |
| 92826C839 VISA INC CL A SHRS | $14,860 | $23,147 |
| 43300A203 HILTON WORLDWIDE HOL | $4,179 | $8,618 |
| 00287Y109 ABBVIE INC SHS | $23,597 | $37,472 |
| 718172109 PHILIP MORRIS INTL I | $11,712 | $18,767 |
| 023135106 AMAZON COM INC COM | $9,429 | $25,390 |
| 92939U106 WEC ENERGY GROUP INC | $13,379 | $14,975 |
| 620076307 MOTOROLA SOLUTIONS I | $11,363 | $18,783 |
| 98978V103 ZOETIS INC | ||
| 580135101 MCDONALDS CORP | $15,900 | $18,032 |
| 037833100 APPLE INC | $67,100 | $121,793 |
| 571748102 MARSH & MCLENNAN COS | $10,923 | $13,543 |
| 931142103 WALMART INC | $20,731 | $46,904 |
| 036752103 ELEVANCE HEALTH INC | $13,052 | $12,970 |
| 548661107 LOWE'S COMPANIES INC | $11,783 | $13,987 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 65339F101 NEXTERA ENERGY INC S | $18,567 | $20,793 |
| 22160K105 COSTCO WHOLESALE CRP | $8,097 | $14,660 |
| 002824100 ABBOTT LABS | $14,488 | $17,541 |
| 74340W103 PROLOGIS INC | $15,148 | $17,617 |
| G8994E103 TRANE TECHNOLOGIES P | $7,091 | $15,179 |
| 882508104 TEXAS INSTRUMENTS IN | ||
| 025816109 AMER EXPRESS COMPANY | $10,629 | $24,047 |
| 883556102 THERMO FISHER SCIENT | $12,086 | $13,907 |
| 438516106 HONEYWELL INTL INC D | $17,188 | $17,168 |
| 701094104 PARKER HANNIFIN CORP | $9,013 | $25,490 |
| 609207105 MONDELEZ INTERNATION | $67 | $54 |
| 437076102 HOME DEPOT INC | $12,274 | $13,076 |
| G1151C101 ACCENTURE PLC SHS | $14,263 | $15,830 |
| 20030N101 COMCAST CORP | ||
| 11135F101 BROADCOM INC | $10,772 | $67,836 |
| 695156109 PACKAGING CORP OF AM | ||
| 166764100 CHEVRON CORP | $11,291 | $14,022 |
| 872540109 TJX COS INC NEW | $9,108 | $20,123 |
| 20825C104 CONOCOPHILLIPS | $6,306 | $7,489 |
| 713448108 PEPSICO INC | $8,322 | $8,898 |
| G29183103 EATON CORP PLC | $7,620 | $15,607 |
| 743315103 PROGRESSIVE CRP OHIO | $5,337 | $10,247 |
| 57636Q104 MASTERCARD INC | $14,692 | $23,977 |
| 666807102 NORTHROP GRUMMAN COR | $12,209 | $13,115 |
| 697435105 PALO ALTO NETWORKS I | $6,972 | $12,157 |
| 806857108 SCHLUMBERGER LTD | ||
| 742718109 PROCTER & GAMBLE CO | $3,398 | $3,296 |
| 03027X100 AMERICAN TOWER REIT | $13,406 | $13,168 |
| 032095101 AMPHENOL CORP CL A N | $18,865 | $47,299 |
| 101137107 BOSTON SCIENTIFIC CO | $6,220 | $12,300 |
| 30231G102 EXXON MOBIL CORP | $35,234 | $39,592 |
| 49177J102 KENVUE INC | ||
| 532457108 ELI LILLY & CO | $14,629 | $24,718 |
| 64110L106 NETFLIX COM INC | $7,321 | $15,939 |
| 67066G104 NVIDIA | $10,052 | $60,613 |
| 778296103 ROSS STORES INC COM | $13,587 | $17,834 |
| 78409V104 S&P GLOBAL INC | $22,672 | $29,265 |
| 81762P102 SERVICENOW INC | ||
| 88160R101 TESLA INC | $7,450 | $14,391 |
| 911363109 UNITED RENTALS INC | ||
| 95040Q104 WELLTOWER INC | $6,528 | $14,663 |
| G54950103 LINDE PLC NEW | $10,114 | $14,497 |
| N3167Y103 FERRARI NV | $7,365 | $8,869 |
| 008474108 AGNICO EAGLE MINES L | $2,175 | $5,934 |
| 03073E105 CENCORA INC | $6,817 | $9,795 |
| 09290D101 BLACKROCK INC REG SH | $11,219 | $17,125 |
| 29364G103 ENTERGY CORP NEW | $7,612 | $10,814 |
| 443201108 HOWMET AEROSPACE INC | $3,962 | $14,556 |
| 45866F104 INTERCONTINENTAL EXC | ||
| 573284106 MARTIN MARIETTA MATL | $10,290 | $12,453 |
| 670100205 NOVO NORDISK A/S ADR | ||
| 855244109 STARBUCKS CORP | $8,770 | $9,347 |
| 874039100 TAIWAN S MANUFCTRING | $13,991 | $29,173 |
| 958102105 WSTN DIGITAL CORP DE | $3,000 | $14,471 |
| G51502105 JOHNSON CONTROLS INT | $8,426 | $13,292 |
| G8267P108 SMURFIT WESTROCK LTD | $48 | $39 |
| 78462F103 SPDR S&P 500 ETF TRU | $39,095 | $38,869 |
| 921908844 VANGUARD DIVIDEND AP | $38,870 | $38,242 |
| 235851102 DANAHER CORP DEL | $13,851 | $16,253 |
| 38141G104 GOLDMAN SACHS GROUP | $15,789 | $19,338 |
| 538034109 LIVE NATION ENT INC | $6,526 | $6,840 |
| 253393102 DICKS SPORTING GOODS | $8,570 | $7,523 |
| 064058100 BANK NEW YORK MELLON | $10,209 | $14,511 |
| 03990B101 ARES MANAGEMENT CORP | $13,834 | $15,193 |
| 92343V104 VERIZON COMMUNICATNS | $2,452 | $2,362 |
| 30303M102 META PLATFORMS INC C | $32,985 | $31,684 |
| 631103108 NASDAQ OMX GRP INC | $12,721 | $12,627 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $400,446 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $398,049 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 32008F200 FIRST EAGLE OVERSEAS | AT COST | $206,206 | $280,001 |
| 01882B205 FIXED INCOME SHARES | AT COST | $200,501 | $200,998 |
| 01882B304 FIXED INCOME SHARES | AT COST | $197,759 | $200,335 |
| 78462F103 SPDR S&P 500 ETF TRU | |||
| 921908844 VANGUARD DIVIDEND AP |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $496 |
| COST BASIS ADJ | $220 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVSTMT EXPENSE | $923 | $923 | $0 |
| INVESTMENT ADVISORY FEES | $4 | $4 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $552 |
| TYE SALES ADJUSTMENT | $1,302 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $107 | $107 | $0 |
| EXCISE TAX - PRIOR YEAR | $1,163 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,988 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $367 | $367 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $265 | $265 | $0 |