WILLIAM & CATHERINE BRYCE MEMORIAL FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM & CATHERINE BRYCE MEMORIAL FUND (EIN 75-6013845)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-06-05
- IRS object ID
- 202641569349100814
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-05T15:01:06-04:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756013845 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-05-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-05-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,518,619 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $461,144 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $461,144 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,031,637 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,024,498 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,031,637 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $110,528 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $110,528 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,603,309 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,603,309 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $195,810 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $104,802 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $91,008 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $6,242 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,242 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,790 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $260 | 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 | $21,477 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,477 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $253,319 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $132,781 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,008 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $964,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $964,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,217,319 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $132,781 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,055,008 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $385,990 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,470,528 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,808 | CashBOYAmt |
| Cash EOY | $51,400 | CashEOYAmt |
| Cash EOYFMV | $51,400 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $146,968 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $153,351 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $153,351 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,931,372 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,247,969 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,327,432 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,337,525 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,494,958 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,540,647 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,586,430 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,461,704 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,037,606 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3 | OtherAssetsBOYAmt |
| Other Assets EOY | $3 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $408,183 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,023,106 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,409,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,518,619 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,023,106 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,409,385 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,023,106 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,409,385 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,023,106 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,409,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,023,106 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $385,990 | ExcessRevenueOverExpensesAmt |
| Other Increases | $418 | OtherIncreasesAmt |
| Subtotal | $17,409,514 | SubtotalAmt |
| Other Decreases | $129 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,409,385 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1170 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36. BIOGEN IDEC INC | 2024-10-01 | $6,870 | $10,369 | -$3,499 | -$3,499 | ||
| 27. HONEYWELL INTL INC | 2024-10-01 | $5,564 | $1,025 | $4,539 | $4,539 | ||
| 1. INTUIT | 2024-10-01 | $608 | $286 | $322 | $322 | 2020-02-25 | |
| 6. INTUIT | 2024-10-01 | $3,647 | $1,709 | $1,938 | $1,938 | 2020-02-25 | |
| 3. BIOGEN IDEC INC | 2024-10-02 | $566 | $833 | -$267 | -$267 | ||
| 11. BIOGEN IDEC INC | 2024-10-02 | $2,084 | $2,577 | -$493 | -$493 | 2023-10-27 | |
| 12. BIOGEN IDEC INC | 2024-10-02 | $2,274 | $3,322 | -$1,048 | -$1,048 | 2023-01-06 | |
| 5. BIOGEN IDEC INC | 2024-10-02 | $942 | $1,171 | -$229 | -$229 | 2023-10-27 | |
| 1. INTUIT | 2024-10-02 | $608 | $267 | $341 | $341 | 2020-05-04 | |
| 2. INTUIT | 2024-10-02 | $1,217 | $533 | $684 | $684 | 2020-05-04 | |
| 1. INTUIT | 2024-10-02 | $607 | $267 | $340 | $340 | 2020-05-04 | |
| 1. BIOGEN IDEC INC | 2024-10-03 | $187 | $234 | -$47 | -$47 | 2023-10-27 | |
| 1. INTUIT | 2024-10-03 | $603 | $267 | $336 | $336 | 2020-05-04 | |
| 3. INTUIT | 2024-10-07 | $1,809 | $800 | $1,009 | $1,009 | 2020-05-04 | |
| 2. INTUIT | 2024-10-09 | $1,237 | $533 | $704 | $704 | 2020-05-04 | |
| 2. INTUIT | 2024-10-10 | $1,240 | $533 | $707 | $707 | 2020-05-04 | |
| 1. INTUIT | 2024-10-10 | $619 | $267 | $352 | $352 | 2020-05-04 | |
| 10000. BP CAP MARKETS AMER 3.119% 05/04/2026 DTD 12/14/2018 | 2024-10-11 | $9,831 | $10,488 | -$657 | -$657 | 2019-08-30 | |
| 1. INTUIT | 2024-10-11 | $618 | $267 | $351 | $351 | 2020-05-04 | |
| 1. INTUIT | 2024-10-11 | $618 | $267 | $351 | $351 | 2020-05-04 | |
| 1. DEERE & CO | 2024-10-14 | $403 | $359 | $44 | $44 | 2021-08-19 | |
| 1. DEERE & CO | 2024-10-14 | $404 | $359 | $45 | $45 | 2021-08-19 | |
| 2. INTUIT | 2024-10-14 | $1,231 | $533 | $698 | $698 | 2020-05-04 | |
| 3. DEERE & CO | 2024-10-15 | $1,209 | $1,076 | $133 | $133 | ||
| . FHLMC GOLD G06943 4% 03/01/42 | 2024-10-15 | $40 | $41 | -$1 | -$1 | 2018-11-20 | |
| . FHLMC GOLD G14357 3% 01/01/27 | 2024-10-15 | $446 | $441 | $5 | $5 | 2022-07-21 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2024-10-15 | $160 | $164 | -$4 | -$4 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2024-10-15 | $53 | $58 | -$5 | -$5 | 2013-08-06 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-10-15 | $23 | $23 | 2007-11-30 | |||
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2024-10-15 | $233 | $245 | -$12 | -$12 | 2020-01-07 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2024-10-15 | $219 | $220 | -$1 | -$1 | 2021-09-28 | |
| . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 | 2024-10-15 | $410 | $403 | $7 | $7 | 2022-07-25 | |
| . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 | 2024-10-15 | $432 | $449 | -$17 | -$17 | 2022-07-06 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2024-10-15 | $233 | $261 | -$28 | -$28 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2024-10-15 | $219 | $254 | -$35 | -$35 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-10-15 | $35 | $38 | -$3 | -$3 | 2013-11-27 | |
| . FHLMC REMIC | 2024-10-15 | $23 | $22 | $1 | $1 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2024-10-15 | $31 | $33 | -$2 | -$2 | 2011-08-11 | |
| . GNMA POOL NO 781079 | 2024-10-15 | $8 | $8 | 2002-02-07 | |||
| . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD | 2024-10-15 | $979 | $935 | $44 | $44 | 2022-07-11 | |
| 2. INTUIT | 2024-10-15 | $1,236 | $533 | $703 | $703 | 2020-05-04 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL A3 5.21% 07/15/ | 2024-10-15 | $2,686 | $2,686 | 2023-05-09 | |||
| 5. DEERE & CO | 2024-10-16 | $2,030 | $1,746 | $284 | $284 | ||
| 1. INTUIT | 2024-10-16 | $609 | $267 | $342 | $342 | 2020-05-04 | |
| 2. DEERE & CO | 2024-10-17 | $810 | $686 | $124 | $124 | 2021-10-21 | |
| 3. DEERE & CO | 2024-10-17 | $1,214 | $1,029 | $185 | $185 | 2021-10-21 | |
| 3. INTUIT | 2024-10-17 | $1,828 | $800 | $1,028 | $1,028 | 2020-05-04 | |
| 2. INTUIT | 2024-10-17 | $1,222 | $533 | $689 | $689 | 2020-05-04 | |
| 1093. SPDR EURO STOXX 50 ETF | 2024-10-17 | $55,799 | $55,664 | $135 | $135 | 2024-03-01 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2024-10-21 | $54 | $60 | -$6 | -$6 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2024-10-21 | $279 | $306 | -$27 | -$27 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2024-10-21 | $56 | $62 | -$6 | -$6 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2024-10-21 | $90 | $99 | -$9 | -$9 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2024-10-21 | $76 | $85 | -$9 | -$9 | 2014-05-27 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2024-10-21 | $260 | $300 | -$40 | -$40 | 2017-04-28 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2024-10-21 | $187 | $203 | -$16 | -$16 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-10-21 | $77 | $85 | -$8 | -$8 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2024-10-21 | $106 | $119 | -$13 | -$13 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2024-10-21 | $24 | $27 | -$3 | -$3 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2024-10-21 | $53 | $62 | -$9 | -$9 | 2012-11-01 | |
| 5000. ALBEMARLE CORP SR NTS 5.05% 06/01/2032 DTD | 2024-10-22 | $4,897 | $4,910 | -$13 | -$13 | 2022-07-06 | |
| 5000. AMERN FINL GROUP SR NTS 5.25% 04/02/2030 DTD | 2024-10-22 | $5,133 | $6,144 | -$1,011 | -$1,011 | 2021-02-22 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2024-10-25 | $189 | $189 | 2022-07-27 | |||
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2024-10-25 | $381 | $384 | -$3 | -$3 | 2021-09-28 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2024-10-25 | $3 | $3 | 2003-08-15 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2024-10-25 | $172 | $179 | -$7 | -$7 | 2018-11-27 | |
| . FNMA AS5307 3% 07/01/30 | 2024-10-25 | $407 | $400 | $7 | $7 | 2022-07-21 | |
| . FNMA AX9547 3% 02/01/30 | 2024-10-25 | $482 | $475 | $7 | $7 | 2022-07-21 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-10-25 | $174 | $186 | -$12 | -$12 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2024-10-25 | $107 | $118 | -$11 | -$11 | 2014-05-27 | |
| . FANNIE MAE | 2024-10-25 | $9 | $9 | ||||
| . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 | 2024-10-25 | $188 | $213 | -$25 | -$25 | 2017-08-10 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-10-25 | $11 | $12 | -$1 | -$1 | 2003-02-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-10-25 | $54 | $54 | 2004-02-17 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-10-25 | $9 | $9 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-10-25 | $13 | $13 | 2005-05-11 | |||
| . FNMA BM7037 VAR RATE 03/01/32 | 2024-10-25 | $5 | $4 | $1 | $1 | 2022-07-08 | |
| . FNMA FS2143 3.5% 06/01/52 | 2024-10-25 | $218 | $215 | $3 | $3 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2024-10-25 | $235 | $239 | -$4 | -$4 | 2011-10-26 | |
| . FNMA MA4466 2.5% 11/01/51 | 2024-10-25 | $124 | $128 | -$4 | -$4 | 2021-10-05 | |
| 5000. BUNGE LTD FIN CORP 3.25% 08/15/2026 DTD 08/15/2016 | 2024-10-31 | $4,884 | $5,426 | -$542 | -$542 | 2020-11-12 | |
| 25. DEERE & CO | 2024-11-01 | $10,006 | $8,571 | $1,435 | $1,435 | 2021-10-21 | |
| 2. DEERE & CO | 2024-11-01 | $801 | $686 | $115 | $115 | 2021-10-21 | |
| 10000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD | 2024-11-06 | $10,098 | $10,000 | $98 | $98 | 2023-07-25 | |
| 12. ANALOG DEVICES INC | 2024-11-13 | $2,567 | $1,600 | $967 | $967 | 2020-11-06 | |
| 88. ANALOG DEVICES INC | 2024-11-13 | $18,798 | $11,715 | $7,083 | $7,083 | ||
| 10000. BK OF AMER CORP | 2024-11-15 | $9,817 | $10,932 | -$1,115 | -$1,115 | 2021-09-17 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2024-11-15 | $43 | $44 | -$1 | -$1 | 2018-11-20 | |
| . FHLMC GOLD G14357 3% 01/01/27 | 2024-11-15 | $479 | $474 | $5 | $5 | 2022-07-21 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2024-11-15 | $145 | $149 | -$4 | -$4 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2024-11-15 | $44 | $48 | -$4 | -$4 | 2013-08-06 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-11-15 | $22 | $23 | -$1 | -$1 | 2007-11-30 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2024-11-15 | $195 | $205 | -$10 | -$10 | 2020-01-07 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2024-11-15 | $224 | $225 | -$1 | -$1 | 2021-09-28 | |
| . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 | 2024-11-15 | $252 | $248 | $4 | $4 | 2022-07-25 | |
| . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 | 2024-11-15 | $691 | $718 | -$27 | -$27 | 2022-07-06 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2024-11-15 | $226 | $253 | -$27 | -$27 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2024-11-15 | $84 | $98 | -$14 | -$14 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-11-15 | $34 | $37 | -$3 | -$3 | 2013-11-27 | |
| . FHLMC REMIC | 2024-11-15 | $24 | $22 | $2 | $2 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2024-11-15 | $39 | $41 | -$2 | -$2 | 2011-08-11 | |
| . GNMA POOL NO 781079 | 2024-11-15 | $8 | $8 | 2002-02-07 | |||
| 25000. HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/202 | 2024-11-15 | $392 | $374 | $18 | $18 | 2022-07-11 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL A3 5.21% 07/15/ | 2024-11-15 | $2,708 | $2,708 | 2023-05-09 | |||
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2024-11-20 | $44 | $48 | -$4 | -$4 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2024-11-20 | $246 | $269 | -$23 | -$23 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2024-11-20 | $69 | $76 | -$7 | -$7 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2024-11-20 | $119 | $130 | -$11 | -$11 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2024-11-20 | $95 | $106 | -$11 | -$11 | 2014-05-27 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2024-11-20 | $204 | $236 | -$32 | -$32 | 2017-04-28 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2024-11-20 | $110 | $118 | -$8 | -$8 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-11-20 | $79 | $87 | -$8 | -$8 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2024-11-20 | $116 | $130 | -$14 | -$14 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2024-11-20 | $25 | $28 | -$3 | -$3 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2024-11-20 | $35 | $41 | -$6 | -$6 | 2012-11-01 | |
| 3285. ISHARES MSCI JAPAN ETF | 2024-11-22 | $223,193 | $231,473 | -$8,280 | -$8,280 | ||
| 86. ISHARES MSCI JAPAN ETF | 2024-11-22 | $5,843 | $5,894 | -$51 | -$51 | 2021-03-03 | |
| 2480. SPDR EURO STOXX 50 ETF | 2024-11-22 | $118,280 | $126,220 | -$7,940 | -$7,940 | ||
| 276. AMEX CONSUMER SVC SELECT SPD | 2024-11-22 | $39,783 | $40,673 | -$890 | -$890 | 2024-07-11 | |
| 10000. AT&T INC SR NTS 4.25% 03/01/2027 DTD | 2024-11-25 | $9,920 | $11,600 | -$1,680 | -$1,680 | 2020-11-12 | |
| 5000. ALLERGAN FDG SCS 3.8% 03/15/2025 DTD 03/12/2015 | 2024-11-25 | $4,958 | $5,074 | -$116 | -$116 | 2018-01-08 | |
| 5000. AIR LEASE CORP SR NTS 3.25% 03/01/2025 DTD | 2024-11-25 | $4,974 | $5,017 | -$43 | -$43 | 2019-07-17 | |
| 5000. ALEXANDRIA REAL ESTATE E 3.95% 01/15/2027 DTD 06/10/2016 | 2024-11-25 | $4,915 | $4,965 | -$50 | -$50 | 2018-02-05 | |
| 5000. AMEREN CORP SR NTS 5.0% 01/15/2029 DTD | 2024-11-25 | $5,034 | $4,955 | $79 | $79 | ||
| 10000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD | 2024-11-25 | $10,242 | $10,244 | -$2 | -$2 | 2024-11-06 | |
| 5000. AMERN TOWER CORP SR NTS 3.375% 10/15/2026 DTD | 2024-11-25 | $4,873 | $4,921 | -$48 | -$48 | 2018-01-04 | |
| 5000. AMGEN INC SR NTS 5.25% 03/02/2033 DTD | 2024-11-25 | $5,062 | $4,984 | $78 | $78 | 2023-02-15 | |
| 5000. AON CORP/AON GLOBAL HOLD 5.35% 02/28/2033 DTD 02/28/2023 | 2024-11-25 | $5,092 | $4,999 | $93 | $93 | 2023-02-23 | |
| 5000. ATMOS ENERGY CORP SR NTS 5.9% 11/15/2033 DTD | 2024-11-25 | $5,345 | $4,994 | $351 | $351 | 2023-10-05 | |
| 10000. BMW VEH LEASE TR 2024-2 CL A4 4.21% 02/25/2028 DTD 10/07/2024 | 2024-11-25 | $9,800 | $9,999 | -$199 | -$199 | 2024-10-01 | |
| 5000. BANK OF AMERICA CORP VAR RT 01/23/2026 DTD 01/23/2018 | 2024-11-25 | $4,985 | $5,226 | -$241 | -$241 | 2019-12-17 | |
| 15000. BK OF AMER CORP SR NTS MTN VAR RT 07/23/2031 DTD | 2024-11-25 | $12,732 | $14,661 | -$1,929 | -$1,929 | 2021-09-17 | |
| 5000. BK OF AMER CORP SR NTS VAR RT 10/20/2032 DTD | 2024-11-25 | $4,274 | $5,000 | -$726 | -$726 | 2021-10-15 | |
| 5000. BK OF AMER CORP SR NTS VAR RT 09/15/2034 DTD | 2024-11-25 | $5,237 | $5,178 | $59 | $59 | 2024-11-15 | |
| 7000. BK OF NY MELLON CORP SR NTS VAR RT 02/01/2029 DTD | 2024-11-25 | $6,978 | $6,950 | $28 | $28 | 2024-07-31 | |
| 2000. BK OF NY MELLON CORP SR NTS MTN VAR RT 04/26/2034 DTD | 2024-11-25 | $1,991 | $1,990 | $1 | $1 | 2024-07-31 | |
| 5000. BAXTER INTL INC SR NTS 1.73% 04/01/2031 DTD | 2024-11-25 | $4,126 | $4,126 | 2024-01-31 | |||
| 2000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD | 2024-11-25 | $1,739 | $2,043 | -$304 | -$304 | 2020-11-12 | |
| 5000. BLACKROCK INC SR NTS 1.9% 01/28/2031 DTD | 2024-11-25 | $4,269 | $5,002 | -$733 | -$733 | ||
| 10000. BOEING CO SR NTS 4.875% 05/01/2025 DTD | 2024-11-25 | $9,987 | $11,152 | -$1,165 | -$1,165 | 2021-03-31 | |
| 10000. BROADCOM CRP / CAYMN FI 3.125% 01/15/2025 DTD 02/14/2018 | 2024-11-25 | $9,965 | $10,709 | -$744 | -$744 | 2020-11-12 | |
| 5000. BUNGE LTD FIN CORP 2.75% 05/14/2031 DTD 05/14/2021 | 2024-11-25 | $4,400 | $4,386 | $14 | $14 | 2024-10-31 | |
| 5000. PARAMOUNT GLOBAL 4.2% 06/01/2029 DTD 03/05/2019 | 2024-11-25 | $4,740 | $5,431 | -$691 | -$691 | 2019-12-09 | |
| 2000. CVS HEALTH CORP SR NTS 4.3% 03/25/2028 DTD | 2024-11-25 | $1,954 | $2,191 | -$237 | -$237 | 2019-12-31 | |
| 5000. CANADIAN IMPERIAL BK SR NTS 5.926% 10/02/2026 DTD | 2024-11-25 | $5,106 | $5,005 | $101 | $101 | 2023-09-27 | |
| 3000. CENTERPOINT ENERGY INC SR NTS 2.95% 03/01/2030 DTD | 2024-11-25 | $2,719 | $3,295 | -$576 | -$576 | 2020-11-05 | |
| 10000. CHARTER COMM OPT LLC/CAP SR NTS 3.75% 02/15/2028 DTD | 2024-11-25 | $9,575 | $9,563 | $12 | $12 | 2022-07-06 | |
| 25000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD | 2024-11-25 | $24,292 | $25,570 | -$1,278 | -$1,278 | 2019-07-31 | |
| 5000. CONSTELLATION BRANDS INC SR NTS 2.875% 05/01/2030 DTD | 2024-11-25 | $4,509 | $5,465 | -$956 | -$956 | 2020-12-14 | |
| 5000. CONSTELLATION EN GEN LLC SR NTS 5.6% 03/01/2028 DTD | 2024-11-25 | $5,126 | $4,999 | $127 | $127 | 2023-02-21 | |
| 5000. CROWN CASTLE INC SR NTS 4.45% 02/15/2026 DTD | 2024-11-25 | $4,976 | $5,745 | -$769 | -$769 | 2020-11-12 | |
| 5000. CUBESMART LP 2.25% 12/15/2028 DTD 11/30/2021 | 2024-11-25 | $4,524 | $4,976 | -$452 | -$452 | 2021-11-18 | |
| 5000. DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020 | 2024-11-25 | $4,499 | $5,602 | -$1,103 | -$1,103 | 2020-11-12 | |
| 5000. $ GEN CORP SR NTS 3.5% 04/03/2030 DTD | 2024-11-25 | $4,608 | $5,728 | -$1,120 | -$1,120 | 2020-11-12 | |
| 5000. DOMINION ENERGY INC SR NTS 2.25% 08/15/2031 DTD | 2024-11-25 | $4,234 | $4,993 | -$759 | -$759 | 2021-08-10 | |
| 15000. DRIVE AUTO RECEIVABLES TR 2024-2 2024-2 CL B 4.52% 07/16/2029 D | 2024-11-25 | $14,742 | $14,999 | -$257 | -$257 | 2024-09-17 | |
| 5000. ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD | 2024-11-25 | $4,201 | $4,201 | 2022-07-06 | |||
| 5000. EMERA US FIN LP 3.55% 06/15/2026 DTD 01/17/2017 | 2024-11-25 | $4,896 | $5,557 | -$661 | -$661 | 2020-11-12 | |
| 5000. ENERGY TRANSFER LP SR NTS 4.95% 05/15/2028 DTD | 2024-11-25 | $5,014 | $4,939 | $75 | $75 | 2024-02-16 | |
| 5000. EQUINIX INC SR NTS 3.2% 11/18/2029 DTD | 2024-11-25 | $4,634 | $5,300 | -$666 | -$666 | 2021-05-04 | |
| 5000. EVERGY INC SR NTS 2.9% 09/15/2029 DTD | 2024-11-25 | $4,579 | $5,402 | -$823 | -$823 | 2020-11-12 | |
| 5000. EXTRA SPACE STORAGE LP 4.0% 06/15/2029 DTD 07/25/2023 | 2024-11-25 | $4,817 | $5,772 | -$955 | -$955 | 2020-11-12 | |
| 50000. FHLMC GOLD G06943 4% 03/01/42 | 2024-11-25 | $8,907 | $9,527 | -$620 | -$620 | 2018-11-20 | |
| 465000. FHLMC GOLD G14357 3% 01/01/27 | 2024-11-25 | $7,541 | $7,588 | -$47 | -$47 | 2022-07-21 | |
| 100000. FHLMC GOLD C91738 4% 11/01/33 | 2024-11-25 | $10,388 | $11,066 | -$678 | -$678 | 2018-08-24 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2024-11-25 | $164 | $164 | 2022-07-27 | |||
| 95000. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2024-11-25 | $23,738 | $25,469 | -$1,731 | -$1,731 | 2022-07-27 | |
| 75000. FEDERAL HOME LN MTG CORP MULTICLASS | 2024-11-25 | $936 | $1,035 | -$99 | -$99 | 2007-11-30 | |
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2024-11-25 | $392 | $395 | -$3 | -$3 | 2021-09-28 | |
| 200000. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2024-11-25 | $8,796 | $9,421 | -$625 | -$625 | 2021-09-28 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2024-11-25 | $3 | $3 | 2003-08-15 | |||
| 560000. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2024-11-25 | $9,264 | $9,980 | -$716 | -$716 | 2020-01-07 | |
| 125000. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2024-11-25 | $6,120 | $6,576 | -$456 | -$456 | 2021-09-28 | |
| 150000. FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 | 2024-11-25 | $15,778 | $16,834 | -$1,056 | -$1,056 | 2022-07-25 | |
| 25000. FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 | 2024-11-25 | $17,141 | $18,396 | -$1,255 | -$1,255 | 2022-07-06 | |
| . FNMA AL5441 4.5% 09/01/41 | 2024-11-25 | $176 | $183 | -$7 | -$7 | 2018-11-27 | |
| 100000. FNMA AL5441 4.5% 09/01/41 | 2024-11-25 | $13,835 | $14,668 | -$833 | -$833 | 2018-11-27 | |
| . FNMA AS5307 3% 07/01/30 | 2024-11-25 | $208 | $204 | $4 | $4 | 2022-07-21 | |
| 125000. FNMA AS5307 3% 07/01/30 | 2024-11-25 | $11,166 | $11,406 | -$240 | -$240 | 2022-07-21 | |
| . FNMA AX9547 3% 02/01/30 | 2024-11-25 | $178 | $175 | $3 | $3 | 2022-07-21 | |
| 150000. FNMA AX9547 3% 02/01/30 | 2024-11-25 | $10,111 | $10,328 | -$217 | -$217 | 2022-07-21 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-11-25 | $139 | $148 | -$9 | -$9 | ||
| 1550000. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-11-25 | $9,296 | $10,241 | -$945 | -$945 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2024-11-25 | $57 | $63 | -$6 | -$6 | 2014-05-27 | |
| 21000. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2024-11-25 | $5,733 | $6,527 | -$794 | -$794 | 2014-05-27 | |
| . FANNIE MAE | 2024-11-25 | $9 | $9 | ||||
| . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 | 2024-11-25 | $185 | $210 | -$25 | -$25 | 2017-08-10 | |
| 30000. FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 | 2024-11-25 | $26,244 | $30,159 | -$3,915 | -$3,915 | 2017-08-10 | |
| 212000. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2024-11-25 | $22,799 | $26,025 | -$3,226 | -$3,226 | ||
| 35000. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2024-11-25 | $10,559 | $12,591 | -$2,032 | -$2,032 | 2012-08-14 | |
| 35000. FEDERAL HOME LN MTG CORP MULTICLASS | 2024-11-25 | $915 | $1,112 | -$197 | -$197 | 2013-11-27 | |
| 50000. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2024-11-25 | $2,371 | $2,703 | -$332 | -$332 | 2011-08-11 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-11-25 | $10 | $11 | -$1 | -$1 | 2003-02-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-11-25 | $55 | $55 | 2004-02-17 | |||
| 125000. FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-11-25 | $4,188 | $4,236 | -$48 | -$48 | 2004-02-17 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-11-25 | $9 | $9 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-11-25 | $13 | $13 | 2005-05-11 | |||
| 75000. FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-11-25 | $2,233 | $2,232 | $1 | $1 | 2005-05-11 | |
| . FNMA BM7037 VAR RATE 03/01/32 | 2024-11-25 | $4 | $4 | 2022-07-08 | |||
| 25000. FNMA BM7037 VAR RATE 03/01/32 | 2024-11-25 | $20,377 | $21,026 | -$649 | -$649 | 2022-07-08 | |
| 50000. FNMA POOL BS4525 1.94% 01/01/2032 DTD 01/01/2022 | 2024-11-25 | $41,195 | $43,637 | -$2,442 | -$2,442 | 2022-07-25 | |
| . FNMA FS2143 3.5% 06/01/52 | 2024-11-25 | $71 | $70 | $1 | $1 | 2022-06-07 | |
| 25000. FNMA FS2143 3.5% 06/01/52 | 2024-11-25 | $19,528 | $21,179 | -$1,651 | -$1,651 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2024-11-25 | $79 | $80 | -$1 | -$1 | 2011-10-26 | |
| 50000. FNMA AB3678 3.5% 10/01/41 | 2024-11-25 | $8,231 | $9,051 | -$820 | -$820 | 2011-10-26 | |
| . FNMA MA4466 2.5% 11/01/51 | 2024-11-25 | $139 | $144 | -$5 | -$5 | 2021-10-05 | |
| 25000. FNMA MA4466 2.5% 11/01/51 | 2024-11-25 | $16,578 | $20,509 | -$3,931 | -$3,931 | 2021-10-05 | |
| 5000. FIFTH THIRD BANCORP SR NTS VAR RT 09/06/2030 DTD | 2024-11-25 | $4,961 | $5,029 | -$68 | -$68 | ||
| 4000. FORTIS INC SR NTS 3.055% 10/04/2026 DTD | 2024-11-25 | $3,873 | $3,876 | -$3 | -$3 | 2017-10-18 | |
| 5000. GEN MOTORS FINL CO SR NTS 5.8% 06/23/2028 DTD | 2024-11-25 | $5,131 | $4,999 | $132 | $132 | 2023-06-20 | |
| 30000. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2024-11-25 | $6,069 | $6,942 | -$873 | -$873 | 2015-01-09 | |
| 10000. GM FINL AUTOMOBILE LEASING TR 2024-3 2024-3 CL A3 4.21% 10/20/2 | 2024-11-25 | $9,936 | $9,999 | -$63 | -$63 | 2024-09-24 | |
| 25000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 | 2024-11-25 | $24,883 | $24,563 | $320 | $320 | 2023-11-06 | |
| 5000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 04/25/2030 DTD | 2024-11-25 | $5,146 | $5,000 | $146 | $146 | 2024-04-18 | |
| 10000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 07/23/2035 DTD | 2024-11-25 | $10,043 | $10,000 | $43 | $43 | 2024-07-16 | |
| 258000. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2024-11-25 | $13,015 | $14,588 | -$1,573 | -$1,573 | ||
| 31000. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2024-11-25 | $4,350 | $4,948 | -$598 | -$598 | ||
| 38000. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2024-11-25 | $6,521 | $7,325 | -$804 | -$804 | 2017-10-27 | |
| 25000. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2024-11-25 | $4,513 | $5,176 | -$663 | -$663 | 2014-05-27 | |
| 30000. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2024-11-25 | $19,027 | $22,080 | -$3,053 | -$3,053 | 2017-04-28 | |
| 64000. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2024-11-25 | $9,162 | $10,102 | -$940 | -$940 | ||
| 25000. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-11-25 | $4,776 | $5,455 | -$679 | -$679 | 2017-04-28 | |
| 26000. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2024-11-25 | $7,209 | $8,266 | -$1,057 | -$1,057 | 2017-08-08 | |
| 40000. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2024-11-25 | $4,287 | $4,831 | -$544 | -$544 | 2011-05-17 | |
| 35000. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2024-11-25 | $5,861 | $7,020 | -$1,159 | -$1,159 | 2012-11-01 | |
| 5000. HCA INC 4.5% 02/15/2027 DTD 08/15/2016 | 2024-11-25 | $4,953 | $5,419 | -$466 | -$466 | 2020-01-02 | |
| 5000. HEALTHCARE RLTY HLDGS LP 3.1% 02/15/2030 DTD 09/16/2019 | 2024-11-25 | $4,512 | $4,974 | -$462 | -$462 | ||
| 5000. HORMEL FOODS CORP SR NTS 1.8% 06/11/2030 DTD | 2024-11-25 | $4,287 | $4,303 | -$16 | -$16 | 2024-10-22 | |
| 4000. HUNTINGTON BANCSHARES SR NTS VAR RT 01/15/2031 DTD | 2024-11-25 | $4,026 | $4,000 | $26 | $26 | 2024-11-12 | |
| 10000. HYUNDAI AUTO RECEIVABLES TR 2024-C 2024-C CL A3 4.41% 05/15/202 | 2024-11-25 | $9,963 | $9,999 | -$36 | -$36 | 2024-10-08 | |
| 5000. KEURIG DR PEPPER INC 5.3% 03/15/2034 DTD 03/07/2024 | 2024-11-25 | $5,078 | $4,982 | $96 | $96 | 2024-04-04 | |
| 5000. KINDER MORGAN INC 5.0% 02/01/2029 DTD 02/01/2024 | 2024-11-25 | $5,019 | $4,992 | $27 | $27 | 2024-01-29 | |
| 10000. KROGER CO SR NTS 2.2% 05/01/2030 DTD | 2024-11-25 | $8,745 | $9,979 | -$1,234 | -$1,234 | 2020-04-21 | |
| 5000. MARTIN MARIETTA MATERIAL 3.500% 12/15/2027 DTD 12/20/2017 | 2024-11-25 | $4,835 | $5,264 | -$429 | -$429 | 2020-01-06 | |
| 5000. MID-AMERICA APARTMENTS SR NTS 3.6% 06/01/2027 DTD | 2024-11-25 | $4,882 | $5,659 | -$777 | -$777 | 2020-07-30 | |
| 10000. MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD | 2024-11-25 | $9,657 | $10,813 | -$1,156 | -$1,156 | 2019-12-31 | |
| 5000. MORGAN STANLEY SR NTS MTN VAR RT 10/20/2032 DTD | 2024-11-25 | $4,252 | $5,000 | -$748 | -$748 | 2021-10-14 | |
| 10000. MORGAN STANLEY SR NTS MTN VAR RT 04/20/2029 DTD | 2024-11-25 | $10,094 | $10,000 | $94 | $94 | 2023-04-19 | |
| 10000. MORGAN STANLEY SR NTS MTN VAR RT 04/18/2030 DTD | 2024-11-25 | $10,272 | $10,000 | $272 | $272 | 2024-04-17 | |
| 5000. NNN REIT INC SR NTS 3.5% 10/15/2027 DTD | 2024-11-25 | $4,842 | $4,980 | -$138 | -$138 | 2017-09-06 | |
| 5000. NISOURCE INC SR NTS 3.49% 05/15/2027 DTD | 2024-11-25 | $4,869 | $5,085 | -$216 | -$216 | 2018-01-03 | |
| 5000. NORTHN TR CORP SR NTS 1.95% 05/01/2030 DTD | 2024-11-25 | $4,347 | $4,981 | -$634 | -$634 | 2020-04-28 | |
| 5000. ONEOK PARTNERS LP 4.9% 03/15/2025 DTD 03/20/2015 | 2024-11-25 | $4,996 | $5,524 | -$528 | -$528 | 2020-01-02 | |
| 5000. ORIX CORP SR NTS 3.7% 07/18/2027 DTD | 2024-11-25 | $4,860 | $4,910 | -$50 | -$50 | 2018-02-09 | |
| 5000. OTIS WORLDWIDE CORP SR NTS 5.25% 08/16/2028 DTD | 2024-11-25 | $5,089 | $4,989 | $100 | $100 | ||
| 5000. PNC FINL SERVICES SR NTS VAR RT 06/12/2029 DTD | 2024-11-25 | $5,113 | $4,989 | $124 | $124 | 2024-04-30 | |
| 5000. PPL CAP FDG INC 4.125% 04/15/2030 DTD 04/03/2020 | 2024-11-25 | $4,809 | $4,845 | -$36 | -$36 | 2022-07-06 | |
| 5000. PAC GAS & ELEC 5.8% 05/15/2034 DTD 02/28/2024 | 2024-11-25 | $5,175 | $4,994 | $181 | $181 | 2024-02-26 | |
| 5000. PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023 | 2024-11-25 | $5,043 | $4,976 | $67 | $67 | 2023-03-27 | |
| 5000. PIEDMONT NAT GAS CO SR NTS 3.5% 06/01/2029 DTD | 2024-11-25 | $4,740 | $4,987 | -$247 | -$247 | 2019-05-21 | |
| 2000. PRIN FINL GRP 2.125% 06/15/2030 DTD 06/12/2020 | 2024-11-25 | $1,738 | $2,081 | -$343 | -$343 | 2020-07-29 | |
| 5000. PUB SVC OK SR NTS 2.2% 08/15/2031 DTD | 2024-11-25 | $4,192 | $4,984 | -$792 | -$792 | 2021-08-11 | |
| 5000. PUB SVC ENTERPRIS SR NTS 1.6% 08/15/2030 DTD | 2024-11-25 | $4,203 | $4,991 | -$788 | -$788 | 2020-08-12 | |
| 5000. QUEST DIAGNOSTICS INC SR NTS 2.8% 06/30/2031 DTD | 2024-11-25 | $4,402 | $5,452 | -$1,050 | -$1,050 | 2020-11-12 | |
| 5000. RLTY INCOME CORP SR NTS 4.875% 06/01/2026 DTD | 2024-11-25 | $5,008 | $5,736 | -$728 | -$728 | 2021-11-10 | |
| 5000. ROPER TECHNOLOGIES INC SR NTS 3.8% 12/15/2026 DTD | 2024-11-25 | $4,917 | $5,152 | -$235 | -$235 | 2018-01-03 | |
| 5000. SAN DIEGO G & E SR NTS 1.7% 10/01/2030 DTD | 2024-11-25 | $4,233 | $4,233 | 2022-07-06 | |||
| 25000. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL A3 5.21% 0 | 2024-11-25 | $14,811 | $14,829 | -$18 | -$18 | 2023-05-09 | |
| 5000. SHERWIN-WILLIAMS CO SR NTS 2.3% 05/15/2030 DTD | 2024-11-25 | $4,401 | $5,254 | -$853 | -$853 | 2020-11-12 | |
| 5000. SIMON PPTY GROUP LP SR NTS 2.45% 09/13/2029 DTD | 2024-11-25 | $4,516 | $4,944 | -$428 | -$428 | 2019-12-31 | |
| 7000. SOUTHN CO GAS CAP 5.75% 09/15/2033 DTD 09/14/2023 | 2024-11-25 | $7,300 | $7,161 | $139 | $139 | 2024-02-27 | |
| 5000. STARBUCKS CORP SR NTS 2.55% 11/15/2030 DTD | 2024-11-25 | $4,418 | $5,309 | -$891 | -$891 | 2020-08-24 | |
| 5000. T-MOBILE USA INC 2.55% 02/15/2031 DTD 05/21/2021 | 2024-11-25 | $4,357 | $4,956 | -$599 | -$599 | 2021-06-03 | |
| 5000. TAKE-TWO INTERACTIVE SOF SR NTS 4.95% 03/28/2028 DTD | 2024-11-25 | $5,028 | $5,021 | $7 | $7 | 2024-01-30 | |
| 5000. WILLIAMS COMPANIES INC SR NTS 4.9% 03/15/2029 DTD | 2024-11-25 | $5,008 | $4,977 | $31 | $31 | 2024-01-03 | |
| 10000. TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD | 2024-11-25 | $10,242 | $10,000 | $242 | $242 | 2023-07-10 | |
| 5000. TRANSCANADA PIPELINES SR NTS 6.2% 10/15/2037 DTD | 2024-11-25 | $5,315 | $5,314 | $1 | $1 | ||
| 5000. TRUIST FINL CORP SR NTS MTN VAR RT 07/28/2026 DTD | 2024-11-25 | $4,983 | $5,000 | -$17 | -$17 | 2022-07-25 | |
| 5000. TRUIST FINL CORP SR NTS MTN VAR RT 01/24/2030 DTD | 2024-11-25 | $5,075 | $5,000 | $75 | $75 | 2024-01-22 | |
| 5000. UDR INC MTN 2.95% 09/01/2026 DTD 08/23/2016 | 2024-11-25 | $4,830 | $4,938 | -$108 | -$108 | 2016-10-04 | |
| 10000. US BANCORP SR NTS MTN 1.375% 07/22/2030 DTD | 2024-11-25 | $8,339 | $9,936 | -$1,597 | -$1,597 | 2020-07-16 | |
| 15000. US TREAS 2.25% 08/15/27 | 2024-11-25 | $14,239 | $15,668 | -$1,429 | -$1,429 | 2021-11-24 | |
| 40000. US TREAS 3.125% 11/15/28 | 2024-11-25 | $38,403 | $41,478 | -$3,075 | -$3,075 | 2019-02-01 | |
| 40000. US TREAS 2.625% 02/15/29 | 2024-11-25 | $37,550 | $39,916 | -$2,366 | -$2,366 | 2019-02-20 | |
| 70000. US TREAS 2.375% 05/15/29 | 2024-11-25 | $64,807 | $75,403 | -$10,596 | -$10,596 | 2019-08-30 | |
| 50000. US TREAS 2.25% 02/15/27 | 2024-11-25 | $47,873 | $49,947 | -$2,074 | -$2,074 | 2017-04-13 | |
| 40000. US TREAS 1.5% 02/15/30 | 2024-11-25 | $34,933 | $41,919 | -$6,986 | -$6,986 | 2020-03-04 | |
| 50000. US TREAS 0.625% 05/15/30 | 2024-11-25 | $41,287 | $49,637 | -$8,350 | -$8,350 | 2020-05-26 | |
| 50000. US TREAS 0.75% 01/31/28 | 2024-11-25 | $44,840 | $44,840 | 2022-12-14 | |||
| 35000. US TREAS 1.625% 05/15/31 | 2024-11-25 | $29,868 | $35,965 | -$6,097 | -$6,097 | 2021-08-11 | |
| 50000. US TREAS 1.25% 06/30/28 | 2024-11-25 | $45,061 | $50,535 | -$5,474 | -$5,474 | 2021-08-11 | |
| 35000. US TREAS 1.25% 12/31/26 | 2024-11-25 | $32,897 | $34,135 | -$1,238 | -$1,238 | 2022-02-04 | |
| 25000. US TREAS 1.875% 02/15/32 | 2024-11-25 | $21,328 | $22,823 | -$1,495 | -$1,495 | 2022-04-29 | |
| 45000. US TREAS 2.5% 03/31/27 | 2024-11-25 | $43,254 | $44,111 | -$857 | -$857 | 2022-04-29 | |
| 25000. US TREAS 2.875% 05/15/32 | 2024-11-25 | $22,799 | $23,539 | -$740 | -$740 | 2022-12-05 | |
| 25000. US TREAS 2.625% 05/31/27 | 2024-11-25 | $24,038 | $24,642 | -$604 | -$604 | 2022-06-03 | |
| 40000. US TREAS 2.75% 08/15/32 | 2024-11-25 | $36,033 | $37,995 | -$1,962 | -$1,962 | 2023-02-02 | |
| 25000. US TREAS 4.125% 09/30/27 | 2024-11-25 | $24,924 | $25,133 | -$209 | -$209 | 2022-11-21 | |
| 20000. US TREAS 4.125% 11/15/32 | 2024-11-25 | $19,830 | $21,178 | -$1,348 | -$1,348 | 2023-05-04 | |
| 25000. US TREAS 3.875% 11/30/27 | 2024-11-25 | $24,746 | $24,961 | -$215 | -$215 | 2022-11-30 | |
| 50000. US TREAS 3.875% 12/31/27 | 2024-11-25 | $49,484 | $50,662 | -$1,178 | -$1,178 | 2023-01-24 | |
| 45000. US TREAS 3.5% 01/31/28 | 2024-11-25 | $44,017 | $45,049 | -$1,032 | -$1,032 | 2023-04-07 | |
| 15000. US TREAS 3.375% 05/15/33 | 2024-11-25 | $14,039 | $14,491 | -$452 | -$452 | 2023-07-18 | |
| 45000. US TREAS 3.625% 05/31/28 | 2024-11-25 | $44,111 | $44,111 | 2023-06-29 | |||
| 30000. US TREAS 4.5% 11/15/33 | 2024-11-25 | $30,458 | $31,580 | -$1,122 | -$1,122 | 2023-12-29 | |
| 30000. US TREAS 3.75% 12/31/30 | 2024-11-25 | $29,230 | $29,452 | -$222 | -$222 | 2024-01-30 | |
| 45000. US TREAS 4.375% 05/15/34 | 2024-11-25 | $45,262 | $44,689 | $573 | $573 | 2024-06-10 | |
| 25000. US TREAS 4.625% 05/31/31 | 2024-11-25 | $25,537 | $25,232 | $305 | $305 | 2024-06-10 | |
| 70000. US TREAS 4% 07/31/29 | 2024-11-25 | $69,371 | $71,094 | -$1,723 | -$1,723 | 2024-08-27 | |
| 10000. RTX CORP SR NTS 3.125% 05/04/2027 DTD | 2024-11-25 | $9,640 | $11,077 | -$1,437 | -$1,437 | 2020-11-12 | |
| 5000. VENTAS RLTY LP 3.25% 10/15/2026 DTD 09/21/2016 | 2024-11-25 | $4,854 | $4,991 | -$137 | -$137 | 2016-09-15 | |
| 5000. PARAMOUNT GLOBAL SR NTS 4.95% 01/15/2031 DTD | 2024-11-25 | $4,740 | $6,154 | -$1,414 | -$1,414 | 2020-11-12 | |
| 5000. WP CAREY INC SR NTS 2.4% 02/01/2031 DTD | 2024-11-25 | $4,286 | $4,967 | -$681 | -$681 | 2021-10-05 | |
| 5000. WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD | 2024-11-25 | $5,071 | $4,999 | $72 | $72 | 2023-09-05 | |
| 8000. WELLS FARGO & CO SR NTS MTN VAR RT 01/23/2030 DTD | 2024-11-25 | $8,086 | $8,000 | $86 | $86 | 2024-01-16 | |
| 5000. WELLTOWER OP LLC 4.25% 04/01/2026 DTD 03/01/2016 | 2024-11-25 | $4,960 | $5,049 | -$89 | -$89 | ||
| 5000. XCEL ENERGY INC SR NTS 3.4% 06/01/2030 DTD | 2024-11-25 | $4,625 | $5,726 | -$1,101 | -$1,101 | 2020-11-12 | |
| 5000. ZIMMER BIOMET HOLDINGS SR NTS 2.6% 11/24/2031 DTD | 2024-11-25 | $4,315 | $4,999 | -$684 | -$684 | 2021-11-15 | |
| 5000. ZOETIS INC SR NTS 2.0% 05/15/2030 DTD | 2024-11-25 | $4,329 | $4,953 | -$624 | -$624 | 2020-05-08 | |
| 20000. CNH EQUIP TR 2024-C 2024-C CL A4 4.12% 03/15/2032 DTD 09/24/202 | 2024-11-26 | $19,614 | $19,998 | -$384 | -$384 | 2024-09-17 | |
| 10000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 2024-4 CL A3 | 2024-11-26 | $9,918 | $9,998 | -$80 | -$80 | 2024-10-08 | |
| 25000. HONDA AUTO RECEIVABLES OWNER TR 2022-2 CL A4 3.76% 12/18/2028 D | 2024-11-26 | $24,645 | $24,001 | $644 | $644 | 2023-11-15 | |
| 25000. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/202 | 2024-11-26 | $24,841 | $24,618 | $223 | $223 | 2023-11-06 | |
| 15000. MERCEDES-BENZ AUTO LEASE TR 2024-B 2024-B CL A4 4.22% 06/17/203 | 2024-11-26 | $14,569 | $14,997 | -$428 | -$428 | 2024-09-17 | |
| 15000. SANTANDER DRIVE AUTO RECEIVABLES TR 2024-2 2024-2 CL B 5.78% 07 | 2024-11-26 | $15,000 | $14,999 | $1 | $1 | 2024-04-16 | |
| 5000. TRANSCANADA PIPELINES SR NTS 4.25% 05/15/2028 DTD | 2024-11-26 | $4,905 | $5,567 | -$662 | -$662 | 2019-12-31 | |
| 48. CONOCOPHILLIPS | 2024-11-27 | $5,187 | $3,683 | $1,504 | $1,504 | ||
| 7. LILLY ELI & CO | 2024-11-27 | $5,522 | $509 | $5,013 | $5,013 | 2016-12-16 | |
| 145. MONSTER BEVERAGE CORP | 2024-11-27 | $8,005 | $6,486 | $1,519 | $1,519 | ||
| 26. T-MOBILE US INC | 2024-11-27 | $6,385 | $3,758 | $2,627 | $2,627 | 2022-08-31 | |
| 19. LINDE PLC | 2024-11-27 | $8,727 | $3,052 | $5,675 | $5,675 | 2018-12-11 | |
| 25000. ALLY AUTO RECEIVABLES TR 2022-2 2022-2 CL A4 4.87% 04/17/2028 D | 2024-12-02 | $24,875 | $24,462 | $413 | $413 | 2023-11-08 | |
| 243178. FHLMC GOLD C90925 5.5% 10/01/25 | 2024-12-02 | $295 | $332 | -$37 | -$37 | 2013-08-06 | |
| 70000. FEDERAL NATIONAL MORTGAGE ASSN | 2024-12-02 | $344 | $336 | $8 | $8 | 2003-08-15 | |
| 50000. FANNIE MAE | 2024-12-02 | $280 | $299 | -$19 | -$19 | ||
| . FHLMC REMIC | 2024-12-02 | $152 | $152 | $152 | 1960-11-11 | ||
| 130000. FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-12-02 | $1,024 | $1,034 | -$10 | -$10 | 2003-02-13 | |
| 45000. FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-12-02 | $1,205 | $1,216 | -$11 | -$11 | 2004-11-15 | |
| 609925. GNMA POOL NO 781079 | 2024-12-02 | $321 | $338 | -$17 | -$17 | 2002-02-07 | |
| 10000. HARLEY-DAVIDSON MOTORCYCLE TR 2024-B 2024-B CL A3 4.31% 07/16/2 | 2024-12-02 | $9,800 | $10,000 | -$200 | -$200 | 2024-09-17 | |
| . MCKESSON CORP | 2024-12-04 | $54 | $54 | $54 | |||
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2024-12-16 | $48 | $53 | -$5 | -$5 | 2013-08-06 | |
| . FHLMC REMIC | 2024-12-16 | $22 | $20 | $2 | $2 | 2008-12-09 | |
| 8481.764 FRNKLN ALTRNTV STRTGS FND-R6 | 2024-12-16 | $104,156 | $100,000 | $4,156 | $4,156 | 2024-05-28 | |
| . GNMA POOL NO 781079 | 2024-12-16 | $8 | $8 | 2002-02-07 | |||
| 516. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-12-16 | $48,350 | $50,593 | -$2,243 | -$2,243 | 2024-09-04 | |
| 739. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-12-16 | $69,246 | $72,408 | -$3,162 | -$3,162 | 2023-03-21 | |
| 111. ADVANCED MICRO DEVICES INC | 2024-12-17 | $13,873 | $9,490 | $4,383 | $4,383 | ||
| 6. COSTCO WHSL CORP NEW | 2024-12-17 | $5,944 | $2,931 | $3,013 | $3,013 | 2021-10-27 | |
| 4. COSTCO WHSL CORP NEW | 2024-12-17 | $3,946 | $1,954 | $1,992 | $1,992 | 2021-10-27 | |
| 88. NVIDIA CORP | 2024-12-17 | $11,339 | $2,039 | $9,300 | $9,300 | ||
| 41. T-MOBILE US INC | 2024-12-17 | $9,176 | $5,889 | $3,287 | $3,287 | 2022-09-01 | |
| 68. T-MOBILE US INC | 2024-12-17 | $15,088 | $9,311 | $5,777 | $5,777 | ||
| . FEDERAL NATIONAL MORTGAGE ASSN | 2024-12-26 | $8 | $8 | 2003-08-15 | |||
| . FANNIE MAE | 2024-12-26 | $9 | $9 | ||||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-12-26 | $38 | $39 | -$1 | -$1 | 2003-02-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-12-26 | $9 | $9 | 2004-11-15 | |||
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $68 | $68 | $68 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $488 | $452 | $452 | 2021-10-27 | |
| 8. COSTCO WHSL CORP NEW | 2025-01-24 | $7,519 | $3,908 | $3,611 | $3,611 | 2021-10-27 | |
| 4. LILLY ELI & CO | 2025-01-27 | $3,199 | $291 | $2,908 | $2,908 | 2016-12-16 | |
| 166. MONSTER BEVERAGE CORP | 2025-01-27 | $8,210 | $7,339 | $871 | $871 | 2022-06-17 | |
| 1. MONSTER BEVERAGE CORP | 2025-01-27 | $50 | $44 | $6 | $6 | 2022-06-17 | |
| 73. MONSTER BEVERAGE CORP | 2025-01-27 | $3,630 | $3,228 | $402 | $402 | 2022-06-17 | |
| 9. MONSTER BEVERAGE CORP | 2025-01-28 | $439 | $398 | $41 | $41 | 2022-06-17 | |
| 2012. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-02-05 | $130,525 | $104,433 | $26,092 | $26,092 | 2023-02-28 | |
| 4118. VANECK GOLD MINERS ETF | 2025-02-05 | $168,977 | $133,931 | $35,046 | $35,046 | ||
| 681. VANECK SEMICONDUCTOR ETF | 2025-02-05 | $168,265 | $158,030 | $10,235 | $10,235 | ||
| 230. VANECK OIL SERVICES ETF | 2025-02-05 | $65,614 | $72,769 | -$7,155 | -$7,155 | ||
| 511. VANECK OIL SERVICES ETF | 2025-02-05 | $145,777 | $98,462 | $47,315 | $47,315 | 2021-12-09 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $62 | $62 | $62 | |||
| 38. APPLE COMPUTER INC | 2025-02-13 | $9,009 | $8,444 | $565 | $565 | ||
| 11. NXP SEMICONDUCTORS NV | 2025-02-13 | $2,408 | $2,459 | -$51 | -$51 | 2024-11-13 | |
| 4. NXP SEMICONDUCTORS NV | 2025-02-13 | $869 | $894 | -$25 | -$25 | 2024-11-13 | |
| 5. NXP SEMICONDUCTORS NV | 2025-02-13 | $1,090 | $1,118 | -$28 | -$28 | 2024-11-13 | |
| 5671.032 COHEN & STEERS RL EST-F | 2025-02-19 | $100,831 | $118,042 | -$17,211 | -$17,211 | 2022-04-04 | |
| 450.45 FIDELITY INTL INDX | 2025-02-19 | $23,158 | $22,928 | $230 | $230 | 2024-08-15 | |
| 659.882 FIDELITY INTL INDX | 2025-02-19 | $33,925 | $30,711 | $3,214 | $3,214 | 2023-12-14 | |
| 443. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-02-19 | $41,178 | $43,404 | -$2,226 | -$2,226 | 2024-09-04 | |
| 651. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-02-19 | $60,512 | $63,786 | -$3,274 | -$3,274 | 2023-03-21 | |
| 4481. ISHARES MSCI UNITED KINGDOM | 2025-02-19 | $163,788 | $152,477 | $11,311 | $11,311 | 2024-04-04 | |
| 9178.075 PIMCO TOTAL RETURN FIND | 2025-02-19 | $78,473 | $79,482 | -$1,009 | -$1,009 | 2024-12-02 | |
| 1206. SPDR EURO STOXX 50 ETF | 2025-02-19 | $65,584 | $61,015 | $4,569 | $4,569 | 2024-08-15 | |
| 2850. SPDR EURO STOXX 50 ETF | 2025-02-19 | $154,986 | $136,394 | $18,592 | $18,592 | 2023-12-14 | |
| 7911.525 VANGUARD TTL BD MKT IDX-ADM | 2025-02-19 | $75,318 | $76,584 | -$1,266 | -$1,266 | 2024-12-02 | |
| 1437. WISDOMTREE JAPAN HEDGED EQ | 2025-02-19 | $157,685 | $158,730 | -$1,045 | -$1,045 | ||
| 990. WISDOMTREE JAPAN HEDGED EQ | 2025-02-19 | $108,634 | $109,350 | -$716 | -$716 | 2024-11-22 | |
| 953. ISHARES GOLD TRUST | 2025-03-12 | $52,691 | $35,179 | $17,512 | $17,512 | 2023-03-21 | |
| 814. ISHARES GOLD TRUST | 2025-03-12 | $45,015 | $30,048 | $14,967 | $14,967 | 2023-03-21 | |
| 7162. ISHARES GOLD TRUST | 2025-03-12 | $396,209 | $228,890 | $167,319 | $167,319 | ||
| 29. HONEYWELL INTL INC | 2025-03-25 | $6,148 | $6,575 | -$427 | -$427 | 2025-01-24 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | $227 | -$15 | -$15 | 2025-01-24 | |
| 5. HONEYWELL INTL INC | 2025-03-25 | $1,058 | $187 | $871 | $871 | 2010-02-01 | |
| 30. HONEYWELL INTL INC | 2025-03-26 | $6,426 | $1,120 | $5,306 | $5,306 | 2010-02-01 | |
| 10. HONEYWELL INTL INC | 2025-03-26 | $2,133 | $373 | $1,760 | $1,760 | 2010-02-01 | |
| 15. HONEYWELL INTL INC | 2025-03-26 | $3,197 | $560 | $2,637 | $2,637 | 2010-02-01 | |
| 11. HONEYWELL INTL INC | 2025-03-27 | $2,357 | $411 | $1,946 | $1,946 | 2010-02-01 | |
| 10. HONEYWELL INTL INC | 2025-03-27 | $2,136 | $373 | $1,763 | $1,763 | 2010-02-01 | |
| 60. APPLE COMPUTER INC | 2025-04-04 | $11,834 | $11,067 | $767 | $767 | ||
| 6993. ISHARES MSCI EUROPE FINANCIA | 2025-04-08 | $173,229 | $153,479 | $19,750 | $19,750 | 2024-06-14 | |
| 5158. SPDR EURO STOXX 50 ETF | 2025-04-08 | $249,241 | $246,849 | $2,392 | $2,392 | 2023-12-14 | |
| 4. APPLE COMPUTER INC | 2025-04-09 | $712 | $706 | $6 | $6 | 2024-04-12 | |
| 25. APPLE COMPUTER INC | 2025-04-09 | $4,449 | $4,404 | $45 | $45 | 2024-03-20 | |
| 72. NORFOLK SOUTHN CORP | 2025-04-09 | $15,236 | $9,367 | $5,869 | $5,869 | ||
| 37. NORFOLK SOUTHN CORP | 2025-04-09 | $7,660 | $4,396 | $3,264 | $3,264 | ||
| 7. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $4,230 | $3,670 | $560 | $560 | ||
| 30884.376 BLACKROCK HIGH YIELD-K | 2025-04-30 | $216,499 | $223,603 | -$7,104 | -$7,104 | 2024-09-20 | |
| 2050.901 FIDELITY INTL INDX | 2025-04-30 | $109,539 | $95,002 | $14,537 | $14,537 | ||
| 979. INVESCO QQQ TRUST SERIES 1 | 2025-04-30 | $465,467 | $503,733 | -$38,266 | -$38,266 | ||
| 527. INVESCO QQQ TRUST SERIES 1 | 2025-04-30 | $250,563 | $97,703 | $152,860 | $152,860 | ||
| 4360. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-04-30 | $248,099 | $226,306 | $21,793 | $21,793 | 2023-02-28 | |
| 1065. ISHARES MSCI JAPAN ETF | 2025-04-30 | $76,066 | $72,995 | $3,071 | $3,071 | 2021-03-03 | |
| 232. VANECK SEMICONDUCTOR ETF | 2025-04-30 | $49,014 | $52,687 | -$3,673 | -$3,673 | ||
| 57. EXXON MOBIL CORP | 2025-05-01 | $6,067 | $6,348 | -$281 | -$281 | 2022-11-01 | |
| 65. EXXON MOBIL CORP | 2025-05-01 | $6,932 | $7,207 | -$275 | -$275 | ||
| 48. ALPHABET INC-CL C | 2025-05-22 | $8,445 | $783 | $7,662 | $7,662 | 2012-08-13 | |
| 7. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,444 | $649 | $795 | $795 | 2019-02-19 | |
| 5. NXP SEMICONDUCTORS NV | 2025-05-22 | $995 | $464 | $531 | $531 | 2019-02-19 | |
| 63. NXP SEMICONDUCTORS NV | 2025-05-22 | $12,581 | $5,832 | $6,749 | $6,749 | ||
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $93 | $106 | $106 | 2019-02-19 | |
| 15. NXP SEMICONDUCTORS NV | 2025-05-22 | $2,969 | $1,388 | $1,581 | $1,581 | 2019-02-19 | |
| 4. NXP SEMICONDUCTORS NV | 2025-05-22 | $797 | $370 | $427 | $427 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $200 | $93 | $107 | $107 | 2019-02-19 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-23 | $382 | $185 | $197 | $197 | 2019-02-19 | |
| 3. NXP SEMICONDUCTORS NV | 2025-05-23 | $577 | $278 | $299 | $299 | 2019-02-19 | |
| 39. FISERV INC | 2025-06-20 | $6,368 | $6,992 | -$624 | -$624 | ||
| 58. FISERV INC | 2025-06-20 | $9,470 | $7,283 | $2,187 | $2,187 | ||
| 16. MASTERCARD INC - CLASS A | 2025-06-20 | $8,505 | $878 | $7,627 | $7,627 | ||
| 17. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $8,662 | $8,622 | $40 | $40 | ||
| 5494. ABRDN PHYSICAL GOLD SHARES | 2025-06-27 | $171,330 | $153,873 | $17,457 | $17,457 | 2025-03-12 | |
| 26. BROADCOM INC | 2025-07-11 | $7,141 | $6,197 | $944 | $944 | 2024-12-17 | |
| 9. FISERV INC | 2025-07-11 | $1,490 | $1,129 | $361 | $361 | 2023-07-07 | |
| 95. FISERV INC | 2025-07-11 | $15,810 | $11,839 | $3,971 | $3,971 | ||
| 47. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $24,064 | $13,738 | $10,326 | $10,326 | ||
| 33. ABBVIE INC | 2025-07-17 | $6,323 | $2,508 | $3,815 | $3,815 | 2020-03-31 | |
| 62. ALPHABET INC-CL C | 2025-07-17 | $11,455 | $991 | $10,464 | $10,464 | ||
| 20. AMAZON COM INC | 2025-07-17 | $4,478 | $4,053 | $425 | $425 | 2025-05-22 | |
| 69. AMAZON COM INC | 2025-07-17 | $15,450 | $1,289 | $14,161 | $14,161 | 2015-03-12 | |
| 16. AMERICAN EXPRESS CO | 2025-07-17 | $5,044 | $1,648 | $3,396 | $3,396 | 2018-07-18 | |
| 76. APPLE COMPUTER INC | 2025-07-17 | $16,038 | $3,662 | $12,376 | $12,376 | ||
| 132. BANK OF AMERICA CORPORATION | 2025-07-17 | $6,214 | $6,012 | $202 | $202 | 2025-06-20 | |
| 2. BOOKING HOLDINGS INC | 2025-07-17 | $11,411 | $3,417 | $7,994 | $7,994 | 2020-09-30 | |
| 57. BOSTON SCIENTIFIC CORP | 2025-07-17 | $5,926 | $1,180 | $4,746 | $4,746 | 2016-12-05 | |
| 82. BRISTOL MYERS SQUIBB CO | 2025-07-17 | $3,924 | $5,385 | -$1,461 | -$1,461 | ||
| 27. BROADCOM INC | 2025-07-17 | $7,706 | $6,436 | $1,270 | $1,270 | 2024-12-17 | |
| 1. CADENCE DESIGN SYS INC | 2025-07-17 | $319 | $309 | $10 | $10 | 2024-11-13 | |
| 6. CADENCE DESIGN SYS INC | 2025-07-17 | $1,914 | $1,845 | $69 | $69 | ||
| 51. CANADIAN PACIFIC KANSAS CITY | 2025-07-17 | $4,087 | $4,162 | -$75 | -$75 | ||
| 44. CONOCOPHILLIPS | 2025-07-17 | $4,073 | $3,373 | $700 | $700 | ||
| 3. COSTCO WHSL CORP NEW | 2025-07-17 | $2,856 | $1,465 | $1,391 | $1,391 | 2021-10-27 | |
| 37. DISNEY WALT CO | 2025-07-17 | $4,500 | $4,317 | $183 | $183 | 2024-11-27 | |
| 14. ECOLAB INC | 2025-07-17 | $3,758 | $3,764 | -$6 | -$6 | ||
| 57. EXXON MOBIL CORP | 2025-07-17 | $6,370 | $6,145 | $225 | $225 | ||
| 27. FACEBOOK INC-A | 2025-07-17 | $18,932 | $3,117 | $15,815 | $15,815 | 2022-12-15 | |
| 14. ARTHUR J GALLAGHER & CO | 2025-07-17 | $4,395 | $1,971 | $2,424 | $2,424 | 2021-04-29 | |
| 14. HILTON WORLDWIDE HOLDINGS IN | 2025-07-17 | $3,828 | $1,779 | $2,049 | $2,049 | 2021-02-24 | |
| 13. HOWMET AEROSPACE INC | 2025-07-17 | $2,459 | $1,786 | $673 | $673 | 2025-03-25 | |
| 39. INGERSOLL RAND INC | 2025-07-17 | $3,409 | $3,444 | -$35 | -$35 | 2025-07-11 | |
| 1262. INVESCO S&P 500 EQUAL WEIGHT | 2025-07-17 | $232,517 | $184,358 | $48,159 | $48,159 | 2023-11-20 | |
| 22. JOHNSON & JOHNSON | 2025-07-17 | $3,602 | $3,434 | $168 | $168 | 2025-07-11 | |
| 4. LILLY ELI & CO | 2025-07-17 | $3,050 | $3,029 | $21 | $21 | 2025-04-04 | |
| 15. LOWES COS INC | 2025-07-17 | $3,280 | $3,932 | -$652 | -$652 | 2025-01-24 | |
| 6. MARTIN MARIETTA MATLS INC | 2025-07-17 | $3,307 | $2,707 | $600 | $600 | 2023-11-08 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-07-17 | $1,102 | $902 | $200 | $200 | 2023-11-08 | |
| 18. MASTERCARD INC - CLASS A | 2025-07-17 | $9,977 | $324 | $9,653 | $9,653 | 2009-07-16 | |
| 20. MCDONALDS CORP | 2025-07-17 | $5,999 | $5,935 | $64 | $64 | 2024-12-17 | |
| 16. MICROSOFT CORP | 2025-07-17 | $8,187 | $5,756 | $2,431 | $2,431 | 2025-04-09 | |
| 47. MICROSOFT CORP | 2025-07-17 | $24,050 | $911 | $23,139 | $23,139 | 1998-02-19 | |
| 43. MONDELEZ INTERNATIONAL-W/I | 2025-07-17 | $2,993 | $3,085 | -$92 | -$92 | ||
| 47. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-07-17 | $6,645 | $966 | $5,679 | $5,679 | ||
| 40. NEXTERA ENERGY INC | 2025-07-17 | $3,016 | $3,343 | -$327 | -$327 | 2024-09-12 | |
| 9. NEXTERA ENERGY INC | 2025-07-17 | $679 | $381 | $298 | $298 | 2018-07-18 | |
| 47. NVIDIA CORP | 2025-07-17 | $8,152 | $4,546 | $3,606 | $3,606 | 2025-04-04 | |
| 155. NVIDIA CORP | 2025-07-17 | $26,886 | $3,581 | $23,305 | $23,305 | 2023-02-24 | |
| 15. OLD DOMINION FREIGHT LINE INC COM | 2025-07-17 | $2,437 | $2,172 | $265 | $265 | ||
| 41. OTIS WORLDWIDE CORP | 2025-07-17 | $4,146 | $4,328 | -$182 | -$182 | ||
| 22. PEPSICO INC | 2025-07-17 | $3,195 | $3,861 | -$666 | -$666 | 2024-09-12 | |
| 3. PEPSICO INC | 2025-07-17 | $436 | $296 | $140 | $140 | 2016-02-24 | |
| 28. PROGRESSIVE CORP OHIO | 2025-07-17 | $6,880 | $3,321 | $3,559 | $3,559 | ||
| 7. S&P GLOBAL INC | 2025-07-17 | $3,687 | $2,411 | $1,276 | $1,276 | 2022-12-15 | |
| 20. SALESFORCE.COM INC | 2025-07-17 | $5,175 | $6,086 | -$911 | -$911 | 2024-03-20 | |
| 69. SOUTHERN CO | 2025-07-17 | $6,443 | $6,258 | $185 | $185 | ||
| 10. STRYKER CORP | 2025-07-17 | $3,878 | $2,960 | $918 | $918 | 2023-09-13 | |
| 23. TJX COS INC NEW | 2025-07-17 | $2,813 | $1,952 | $861 | $861 | ||
| 16. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-07-17 | $3,958 | $3,350 | $608 | $608 | 2025-06-20 | |
| 36. TEXAS INSTRS INC | 2025-07-17 | $7,793 | $7,651 | $142 | $142 | ||
| 7. THERMO ELECTRON CORP | 2025-07-17 | $2,960 | $3,880 | -$920 | -$920 | 2024-01-29 | |
| 19. UNITEDHEALTH GROUP INC | 2025-07-17 | $5,474 | $714 | $4,760 | $4,760 | 2010-12-01 | |
| 4. WAL MART STORES INC | 2025-07-17 | $381 | $409 | -$28 | -$28 | ||
| 17. WASTE CONNECTIONS INC | 2025-07-17 | $3,092 | $842 | $2,250 | $2,250 | ||
| 93. WELLS FARGO & CO NEW | 2025-07-17 | $7,425 | $7,012 | $413 | $413 | 2025-06-20 | |
| 6. WELLS FARGO & CO NEW | 2025-07-17 | $479 | $226 | $253 | $253 | 2021-02-19 | |
| 15. EATON CORP PLC | 2025-07-17 | $5,695 | $2,011 | $3,684 | $3,684 | ||
| 13. LINDE PLC | 2025-07-17 | $5,993 | $2,088 | $3,905 | $3,905 | 2018-12-11 | |
| 5. TRANE TECHNOLOGIES PLC | 2025-07-17 | $2,238 | $1,817 | $421 | $421 | 2025-03-25 | |
| 3. ASML HOLDING NV-NY REG SHS | 2025-07-17 | $2,239 | $1,990 | $249 | $249 | 2024-11-13 | |
| 2. INGERSOLL RAND INC | 2025-08-01 | $151 | $177 | -$26 | -$26 | 2025-07-11 | |
| 32. INGERSOLL RAND INC | 2025-08-01 | $2,423 | $2,825 | -$402 | -$402 | 2025-07-11 | |
| 114. INGERSOLL RAND INC | 2025-08-01 | $8,631 | $5,525 | $3,106 | $3,106 | ||
| 199. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $9,656 | $11,124 | -$1,468 | -$1,468 | 2019-11-21 | |
| 43. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $2,097 | $2,404 | -$307 | -$307 | 2019-11-21 | |
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $177 | $211 | -$34 | -$34 | 2024-10-14 | |
| 43. OTIS WORLDWIDE CORP | 2025-08-21 | $3,797 | $4,499 | -$702 | -$702 | ||
| 9. OTIS WORLDWIDE CORP | 2025-08-21 | $788 | $934 | -$146 | -$146 | ||
| 29. OTIS WORLDWIDE CORP | 2025-08-21 | $2,542 | $3,008 | -$466 | -$466 | 2024-10-01 | |
| 21. OTIS WORLDWIDE CORP | 2025-08-22 | $1,866 | $2,178 | -$312 | -$312 | 2024-10-01 | |
| 68. OTIS WORLDWIDE CORP | 2025-08-22 | $6,040 | $6,992 | -$952 | -$952 | ||
| 3. OTIS WORLDWIDE CORP | 2025-08-22 | $266 | $299 | -$33 | -$33 | 2024-11-01 | |
| 35. OTIS WORLDWIDE CORP | 2025-08-22 | $3,112 | $3,484 | -$372 | -$372 | ||
| 45. OTIS WORLDWIDE CORP | 2025-08-22 | $3,979 | $4,475 | -$496 | -$496 | ||
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,600 | $1,707 | $3,893 | $3,893 | 2020-10-05 | |
| 21. BOSTON SCIENTIFIC CORP | 2025-09-08 | $2,274 | $435 | $1,839 | $1,839 | 2016-12-05 | |
| 26. BOSTON SCIENTIFIC CORP | 2025-09-08 | $2,810 | $538 | $2,272 | $2,272 | 2016-12-05 | |
| 44. CONOCOPHILLIPS | 2025-09-08 | $4,011 | $2,989 | $1,022 | $1,022 | ||
| 1. CONOCOPHILLIPS | 2025-09-08 | $91 | $54 | $37 | $37 | 2021-03-18 | |
| 28. CONOCOPHILLIPS | 2025-09-08 | $2,546 | $1,517 | $1,029 | $1,029 | 2021-03-18 | |
| 18. SALESFORCE.COM INC | 2025-09-08 | $4,525 | $5,477 | -$952 | -$952 | 2024-03-20 | |
| 14. SALESFORCE.COM INC | 2025-09-08 | $3,515 | $4,260 | -$745 | -$745 | 2024-03-20 | |
| 8. LINDE PLC | 2025-09-08 | $3,786 | $1,285 | $2,501 | $2,501 | 2018-12-11 | |
| 6. LINDE PLC | 2025-09-08 | $2,839 | $964 | $1,875 | $1,875 | 2018-12-11 | |
| 25. ABBVIE INC | 2025-09-09 | $5,247 | $1,799 | $3,448 | $3,448 | ||
| 49. ALPHABET INC-CL C | 2025-09-09 | $11,565 | $698 | $10,867 | $10,867 | 2012-07-11 | |
| 70. AMAZON COM INC | 2025-09-09 | $16,479 | $1,308 | $15,171 | $15,171 | 2015-03-12 | |
| 12. AMERICAN EXPRESS CO | 2025-09-09 | $3,890 | $1,236 | $2,654 | $2,654 | 2018-07-18 | |
| 68. APPLE COMPUTER INC | 2025-09-09 | $16,050 | $16,270 | -$220 | -$220 | 2025-09-08 | |
| 32. BANK OF AMERICA CORPORATION | 2025-09-09 | $1,604 | $1,457 | $147 | $147 | 2025-06-20 | |
| 71. BANK OF AMERICA CORPORATION | 2025-09-09 | $3,558 | $1,881 | $1,677 | $1,677 | ||
| 1. BOOKING HOLDINGS INC | 2025-09-09 | $5,552 | $1,707 | $3,845 | $3,845 | 2020-10-05 | |
| 17. BOSTON SCIENTIFIC CORP | 2025-09-09 | $1,845 | $352 | $1,493 | $1,493 | 2016-12-05 | |
| 36. BOSTON SCIENTIFIC CORP | 2025-09-09 | $3,899 | $745 | $3,154 | $3,154 | 2016-12-05 | |
| 27. BRISTOL MYERS SQUIBB CO | 2025-09-09 | $1,273 | $1,509 | -$236 | -$236 | 2019-11-21 | |
| 21. BROADCOM INC | 2025-09-09 | $7,143 | $5,003 | $2,140 | $2,140 | ||
| 6. CADENCE DESIGN SYS INC | 2025-09-09 | $2,141 | $1,839 | $302 | $302 | ||
| 40. CANADIAN PACIFIC KANSAS CITY | 2025-09-09 | $3,024 | $2,983 | $41 | $41 | ||
| 29. CONOCOPHILLIPS | 2025-09-09 | $2,704 | $1,568 | $1,136 | $1,136 | ||
| 2. COSTCO WHSL CORP NEW | 2025-09-09 | $1,933 | $977 | $956 | $956 | 2021-10-27 | |
| 29. DISNEY WALT CO | 2025-09-09 | $3,426 | $3,384 | $42 | $42 | 2024-11-27 | |
| 11. ECOLAB INC | 2025-09-09 | $2,991 | $2,896 | $95 | $95 | ||
| 45. EXXON MOBIL CORP | 2025-09-09 | $5,048 | $4,712 | $336 | $336 | 2022-12-15 | |
| 21. FACEBOOK INC-A | 2025-09-09 | $15,976 | $2,304 | $13,672 | $13,672 | ||
| 11. ARTHUR J GALLAGHER & CO | 2025-09-09 | $3,290 | $1,548 | $1,742 | $1,742 | ||
| 12. HILTON WORLDWIDE HOLDINGS IN | 2025-09-09 | $3,311 | $1,525 | $1,786 | $1,786 | 2021-02-24 | |
| 17. HOWMET AEROSPACE INC | 2025-09-09 | $3,016 | $3,111 | -$95 | -$95 | 2025-08-01 | |
| 638. ISHARES CORE MSCI EMERGING | 2025-09-09 | $40,554 | $34,599 | $5,955 | $5,955 | 2024-11-22 | |
| 1287. ISHARES CORE MSCI EMERGING | 2025-09-09 | $81,808 | $84,856 | -$3,048 | -$3,048 | 2021-03-03 | |
| 477. ISHARES MSCI JAPAN ETF | 2025-09-09 | $38,186 | $31,756 | $6,430 | $6,430 | ||
| 579. JPMORGAN BETABUILDERS CANADA | 2025-09-09 | $49,478 | $42,467 | $7,011 | $7,011 | 2025-02-05 | |
| 26. JOHNSON & JOHNSON | 2025-09-09 | $4,619 | $4,665 | -$46 | -$46 | 2025-08-21 | |
| 1. LILLY ELI & CO | 2025-09-09 | $752 | $757 | -$5 | -$5 | 2025-04-04 | |
| 2. LILLY ELI & CO | 2025-09-09 | $1,503 | $145 | $1,358 | $1,358 | 2016-12-16 | |
| 6. MARTIN MARIETTA MATLS INC | 2025-09-09 | $3,668 | $2,707 | $961 | $961 | 2023-11-08 | |
| 13. MASTERCARD INC - CLASS A | 2025-09-09 | $7,642 | $234 | $7,408 | $7,408 | 2009-07-16 | |
| 10. MCDONALDS CORP | 2025-09-09 | $3,118 | $2,967 | $151 | $151 | 2024-12-17 | |
| 5. MCDONALDS CORP | 2025-09-09 | $1,559 | $1,361 | $198 | $198 | 2024-05-17 | |
| 50. MICROSOFT CORP | 2025-09-09 | $24,974 | $969 | $24,005 | $24,005 | 1998-02-19 | |
| 33. MONDELEZ INTERNATIONAL-W/I | 2025-09-09 | $2,070 | $739 | $1,331 | $1,331 | ||
| 37. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-09-09 | $5,544 | $760 | $4,784 | $4,784 | 2013-04-19 | |
| 39. NEXTERA ENERGY INC | 2025-09-09 | $2,725 | $1,243 | $1,482 | $1,482 | ||
| 159. NVIDIA CORP | 2025-09-09 | $26,601 | $3,673 | $22,928 | $22,928 | 2023-02-24 | |
| 11. OLD DOMINION FREIGHT LINE INC COM | 2025-09-09 | $1,627 | $1,592 | $35 | $35 | 2021-09-09 | |
| 20. PEPSICO INC | 2025-09-09 | $2,866 | $1,975 | $891 | $891 | 2016-02-24 | |
| 21. PROGRESSIVE CORP OHIO | 2025-09-09 | $5,116 | $2,473 | $2,643 | $2,643 | ||
| 6. S&P GLOBAL INC | 2025-09-09 | $3,264 | $2,067 | $1,197 | $1,197 | 2022-12-15 | |
| 11. SALESFORCE.COM INC | 2025-09-09 | $2,781 | $3,347 | -$566 | -$566 | 2024-03-20 | |
| 2. SERVICENOW INC | 2025-09-09 | $1,860 | $1,882 | -$22 | -$22 | 2025-09-08 | |
| 9. SHERWIN WILLIAMS CO | 2025-09-09 | $3,261 | $3,592 | -$331 | -$331 | 2024-11-27 | |
| 55. SOUTHERN CO | 2025-09-09 | $4,999 | $4,573 | $426 | $426 | ||
| 8. STRYKER CORP | 2025-09-09 | $3,142 | $2,368 | $774 | $774 | 2023-09-13 | |
| 17. TJX COS INC NEW | 2025-09-09 | $2,366 | $1,357 | $1,009 | $1,009 | 2023-02-07 | |
| 12. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-09-09 | $3,003 | $2,512 | $491 | $491 | 2025-06-20 | |
| 27. TEXAS INSTRS INC | 2025-09-09 | $4,967 | $4,906 | $61 | $61 | 2025-05-22 | |
| 6. THERMO ELECTRON CORP | 2025-09-09 | $2,897 | $3,300 | -$403 | -$403 | ||
| 14. UNITEDHEALTH GROUP INC | 2025-09-09 | $4,670 | $526 | $4,144 | $4,144 | 2010-12-01 | |
| 9453.061 VANGUARD TTL BD MKT IDX-ADM | 2025-09-09 | $92,640 | $91,506 | $1,134 | $1,134 | 2024-12-02 | |
| 24. WAL MART STORES INC | 2025-09-09 | $2,448 | $2,385 | $63 | $63 | ||
| 13. WASTE CONNECTIONS INC | 2025-09-09 | $2,310 | $643 | $1,667 | $1,667 | 2016-07-26 | |
| 77. WELLS FARGO & CO NEW | 2025-09-09 | $6,247 | $2,563 | $3,684 | $3,684 | ||
| 11. EATON CORP PLC | 2025-09-09 | $3,782 | $1,433 | $2,349 | $2,349 | 2021-02-22 | |
| 8. LINDE PLC | 2025-09-09 | $3,781 | $1,285 | $2,496 | $2,496 | 2018-12-11 | |
| 7. TRANE TECHNOLOGIES PLC | 2025-09-09 | $2,834 | $3,054 | -$220 | -$220 | ||
| 2. ASML HOLDING NV-NY REG SHS | 2025-09-09 | $1,591 | $1,327 | $264 | $264 | 2024-11-13 | |
| 58. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $2,762 | $3,054 | -$292 | -$292 | 2024-10-01 | |
| 93. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $4,429 | $5,199 | -$770 | -$770 | 2019-11-21 | |
| 27. INGERSOLL RAND INC | 2025-09-11 | $2,212 | $1,307 | $905 | $905 | 2021-05-14 | |
| 4. INGERSOLL RAND INC | 2025-09-11 | $325 | $194 | $131 | $131 | 2021-05-14 | |
| 4. INGERSOLL RAND INC | 2025-09-11 | $325 | $194 | $131 | $131 | 2021-05-14 | |
| 68. INGERSOLL RAND INC | 2025-09-11 | $5,519 | $3,288 | $2,231 | $2,231 | ||
| 9. SALESFORCE.COM INC | 2025-09-11 | $2,211 | $2,680 | -$469 | -$469 | ||
| 9. SALESFORCE.COM INC | 2025-09-11 | $2,218 | $2,439 | -$221 | -$221 | 2024-10-01 | |
| 7. SALESFORCE.COM INC | 2025-09-11 | $1,725 | $2,071 | -$346 | -$346 | 2024-04-12 | |
| 55. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $2,593 | $2,896 | -$303 | -$303 | 2024-10-01 | |
| 51. CONOCOPHILLIPS | 2025-09-23 | $4,774 | $2,740 | $2,034 | $2,034 | 2021-03-03 | |
| 25. SALESFORCE.COM INC | 2025-09-23 | $6,142 | $6,774 | -$632 | -$632 | 2024-10-01 | |
| 23. SALESFORCE.COM INC | 2025-09-23 | $5,651 | $5,782 | -$131 | -$131 | ||
| 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT | 2025-09-30 | $141,097 | $1 | $141,096 | $141,096 | 2023-01-01 | |
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,115 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,031,637 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,440 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,440 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,976 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $31,476 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,036 | OverpaymentAmt |
| Applied To ES Tax | $11,036 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $195,810 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,331,844 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $545,686 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $580,939 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,458,469 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,458,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $351,877 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,106,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,155,330 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,155,330 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,440 | TotalTaxAmt |
| Distributable Before Adj | $1,134,890 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,134,890 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,134,890 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,055,008 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,055,008 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,134,890 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $988,883 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,055,008 | QualifyingDistributionsAmt |
| Applied To Year1 | $988,883 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $66,125 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,068,765 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST ANDREW'S EPISCOPAL CHURCH | ||||||||
| 917 LAMAR ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $30,000 | |
| AUSTIN COLLEGE | ||||||||
| 900 N GRAND AVE | SHERMAN | TX | 75090 | NONE | PC | GENERAL | $20,000 | |
| TEXAS A AND M FOUNDATION | ||||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | NONE | PC | GENERAL | $50,000 | |
| FORT WORTH COUNTRY DAY SCHOOL INC | ||||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 761094299 | NONE | PC | GENERAL | $20,000 | |
| RECOVERY RESOURCE COUNCIL | ||||||||
| 2700 AIRPORT FWY | FORT WORTH | TX | 76111 | NONE | PC | GENERAL | $30,000 | |
| CRISTO REY FT WORTH CATHOLIC | ||||||||
| 2633 ALTAMESA BLVD | FORT WORTH | TX | 76133 | NONE | PC | GENERAL | $24,000 | HIGH SCHOOL |
| RIVERTREE ACADEMY INC | ||||||||
| 5439 BONNELL AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $50,000 | |
| THE PARENTING CENTER | ||||||||
| 2928 W 5TH STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $5,000 | |
| FORT WORTH OPERA ASSOCIATION INC | ||||||||
| 505 PECAN STREET SUITE 100 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $50,000 | |
| ALL SAINTS HEALTH FOUNDATION | ||||||||
| 1400 8TH AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $50,000 | |
| HOPE FARM INC | ||||||||
| 865 E RAMSEY AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $75,000 | |
| CENTER FOR TRANSFORMING LIVES | ||||||||
| 3001 SOUTH RIVERSIDE DRIVE | FORT WORTH | TX | 76119 | NONE | PC | GENERAL | $35,000 | |
| VAN CLIBURN FOUNDATION INC | ||||||||
| 201 MAIN ST SUITE 100 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $50,000 | |
| METHODIST JUSTICE MINISTRY | ||||||||
| 450 EAST JOHN CARPENTER FREEWAY SUI | IRVING | TX | 75218 | NONE | PC | GENERAL | $30,000 | |
| GLADNEY CENTER FOR ADOPTION | ||||||||
| 6300 JOHN RYAN DRIVE | FORT WORTH | TX | 76132 | NONE | PC | GENERAL | $15,000 | |
| TARRANT COUNTY SAMARITAN HOUSING INC | ||||||||
| 929 HEMPHILL ST | FORT WORTH | TX | 76104 | NONE | PC | SUPPORT SERVICES FOR WOMEN | $10,000 | |
| LENA POPE HOME | ||||||||
| 3200 SANGUINET STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $30,000 | |
| COMMUNITY HEALTHCARE OF TEXAS | ||||||||
| 6100 WESTERN PLACE STE 105 | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $25,000 | |
| RIVER LEGACY FOUNDATION | ||||||||
| 703 NW GREEN OAKS BLVD | ARLINGTON | TX | 76006 | NONE | PC | GENERAL | $10,000 | |
| YMCA OF METROPOLITAN FORT WORTH | ||||||||
| 512 LAMAR STREET SUIT 400 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $50,000 | |
| HUMANE SOCIETY OF NORTH TEXAS | ||||||||
| 1840 E LANCASTER AVE | FORT WORTH | TX | 76103 | NONE | PC | GENERAL | $25,000 | |
| MEALS ON WHEELS OF TARRANT COUNTY | ||||||||
| 5740 AIRPORT FREEWAY | FORT WORTH | TX | 76117 | NONE | PC | GENERAL | $45,000 | |
| HEARTS FOR HOMES | ||||||||
| 826 E MCKINNEY ST | DENTON | TX | 76209 | NONE | PC | GENERAL | $25,000 | |
| CHRISTIAN COMMUNITY STOREHOUSE OF KELLE | ||||||||
| 12001 KATY ROAD | FORT WORTH | TX | 76244 | NONE | PC | GENERAL | $5,000 | |
| UNITED COMMUNITY CENTERS INC | ||||||||
| 3900 MEADOWBROOK DR SUITE 122 | FORTH WORTH | TX | 76103 | NONE | PC | GENERAL | $30,000 | |
| FORT WORTH REPORT | ||||||||
| 2003 8TH AVE 300 | FORT WORTH | TX | 76110 | NONE | PC | GENERAL | $150,000 | |
| HELPING RESTORE ABILITY | ||||||||
| 1519 MONTANA AVE | EL PASO | TX | 79902 | NONE | PC | GENERAL | $10,000 | |
| CAMP FIRE FIRST TEXAS | ||||||||
| 2700 MEACHAM BLVD | Fort Worth | TX | 76137 | NONE | PC | GENERAL | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $964,000 | 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 | $461,144 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,031,637 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 15 | $109,787 |
| FARM-OTHER INCOME | 1 | $741 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,603,309 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,603,309 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (191 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828V98 US TREAS 2.25% 02/15 | ||
| 3128P7A29 FHLMC GOLD C90925 5. | ||
| 31396RBY2 FHLMC 3150 CL EQ 5.0 | ||
| 36225BFU7 GNMA 781079 7.5% 08/ | ||
| 3133TNHW7 FHLMC 2215 CL PH 6.5 | ||
| 31400JR68 FNMA 689109 5.5% 03/ | ||
| 38373SZ75 GNMA 2003-26 CL A 5. | ||
| 31393APU5 FNMA 2003-25 CL KP 5 | ||
| 38374E5M5 GNMA 2004-1 CL TE 5. | ||
| 31371K7G0 FNMA 254795 6% 07/01 | ||
| 31402JEC7 FNMA 730131 5% 08/01 | ||
| 38374BTM5 GNMA 2003-66 CL HD 5 | ||
| 38374CYU9 GNMA 2003-84 CL PC 5 | ||
| 38374FN75 GNMA 2004-18 CL WD 5 | ||
| 31405VZB6 FNMA 800938 5.5% 10/ | ||
| 31394BYB4 FNMA 2004-91 CL BR 5 | ||
| 31395LLZ2 FHLMC 2920 CL PE 5.0 | ||
| 31406W4Q4 FNMA 822631 5.5% 05/ | ||
| 31394ECS5 FNMA 2005-58 CL EP 5 | ||
| 31395XZV0 FHLMC 3017 CL ML 5.0 | ||
| 31396FM83 FHLMC 3074 CL BH 5.0 | ||
| 38374MSB6 GNMA 2005-91 CL PD 5 | ||
| 31394U6A5 FNMA 2005-99 CL XB 5 | ||
| 37610LAF4 GNMA 2006-29 CL PC 5 | ||
| 38374DTL3 GNMA 2008-27 CL JD 5 | ||
| 31397T2F8 FHLMC 3438 CL B 5.0% | ||
| 38375QK65 GNMA 2008-55 CL PL 5 | ||
| 38375Q3P2 GNMA 2008-53 CL PY 5 | ||
| 31417ACQ0 FNMA AB3678 3.5% 10/ | ||
| 90265EAL4 UDR INC MTN 2.95% 09 | ||
| 92277GAJ6 VENTAS RLTY LP 3.25% | ||
| 637417AK2 NNN REIT INC SR NTS | ||
| 00507UAS0 ALLERGAN FDG SCS 3.8 | ||
| 95040QAC8 WELLTOWER OP LLC 4.2 | ||
| 349553AM9 FORTIS INC SR NTS 3. | ||
| 03027XAK6 AMERN TOWER CORP SR | ||
| 776743AD8 ROPER TECHNOLOGIES I | ||
| 015271AJ8 ALEXANDRIA REAL ESTA | ||
| 65473QBE2 NISOURCE INC SR NTS | ||
| 686330AJ0 ORIX CORP SR NTS 3.7 | ||
| 38374CN72 GNMA 2003-86 CL QG 5 | ||
| 3128P74X8 FHLMC GOLD C91738 4% | ||
| 00912XBA1 AIR LEASE CORP SR NT | ||
| 10373QAT7 BP CAP MARKETS AMER | ||
| 172967KY6 CITIGROUP INC SR NTS | ||
| 3128M9BL5 FHLMC GOLD G06943 4% | ||
| 3138ENBK4 FNMA AL5441 4.5% 09/ | ||
| 720186AL9 PIEDMONT NAT GAS CO | ||
| 9128285M8 US TREAS 3.125% 11/1 | ||
| 9128286B1 US TREAS 2.625% 02/1 | ||
| 9128286T2 US TREAS 2.375% 05/1 | ||
| 06051GGZ6 BANK OF AMERICA CORP | ||
| 09247XAR2 BLACKROCK INC SR NTS | ||
| 124857AZ6 PARAMOUNT GLOBAL 4.2 | ||
| 126650CX6 CVS HEALTH CORP SR N | ||
| 3137A6EC2 FHLMC 3815 CL TA 4.5 | ||
| 404119BU2 HCA INC 4.5% 02/15/2 | ||
| 42225UAG9 HEALTHCARE RLTY HLDG | ||
| 501044DP3 KROGER CO SR NTS 2.2 | ||
| 573284AT3 MARTIN MARIETTA MATE | ||
| 59523UAN7 MID-AMERICA APARTMEN | ||
| 606822BH6 MITSUBISHI UFJ FIN G | ||
| 665859AV6 NORTHN TR CORP SR NT | ||
| 68268NAP8 ONEOK PARTNERS LP 4. | ||
| 74251VAS1 PRIN FINL GRP 2.125% | ||
| 744573AQ9 PUB SVC ENTERPRIS SR | ||
| 828807DF1 SIMON PPTY GROUP LP | ||
| 855244AZ2 STARBUCKS CORP SR NT | ||
| 89352HAW9 TRANSCANADA PIPELINE | ||
| 91159HJA9 US BANCORP SR NTS MT | ||
| 912828Z94 US TREAS 1.5% 02/15/ | ||
| 912828ZQ6 US TREAS 0.625% 05/1 | ||
| 98978VAS2 ZOETIS INC SR NTS 2. | ||
| 00206RDQ2 AT&T INC SR NTS 4.25 | ||
| 025932AP9 AMERN FINL GROUP SR | ||
| 06051GHT9 BK OF AMER CORP SR N | ||
| 06051GJF7 BK OF AMER CORP SR N | ||
| 09062XAH6 BIOGEN INC SR NTS 2. | ||
| 097023CT0 BOEING CO SR NTS 4.8 | ||
| 11134LAP4 BROADCOM CRP / CAYMN | ||
| 120568AX8 BUNGE LTD FIN CORP 3 | ||
| 15189TAX5 CENTERPOINT ENERGY I | ||
| 21036PBF4 CONSTELLATION BRANDS | ||
| 22822VAB7 CROWN CASTLE INC SR | ||
| 25470DBJ7 DISCOVERY COMMUNICAT | ||
| 256677AG0 $ GEN CORP SR NTS 3. | ||
| 25746UDL0 DOMINION ENERGY INC | ||
| 29103DAJ5 EMERA US FIN LP 3.55 | ||
| 29444UBE5 EQUINIX INC SR NTS 3 | ||
| 30034WAB2 EVERGY INC SR NTS 2. | ||
| 3136A8L65 FNMA 2012-109 CL WA | ||
| 3137AWKH7 FHLMC 4136 CL NA 1.2 | ||
| 744533BM1 PUB SVC OK SR NTS 2. | ||
| 74834LBC3 QUEST DIAGNOSTICS IN | ||
| 824348BL9 SHERWIN-WILLIAMS CO | ||
| 87264ACB9 T-MOBILE USA INC 2.5 | ||
| 91282CCB5 US TREAS 1.625% 05/1 | ||
| 91282CCH2 US TREAS 1.25% 06/30 | ||
| 913017CR8 RTX CORP SR NTS 3.12 | ||
| 92556HAB3 PARAMOUNT GLOBAL SR | ||
| 98389BAY6 XCEL ENERGY INC SR N | ||
| 012653AE1 ALBEMARLE CORP SR NT | ||
| 06051GKD0 BK OF AMER CORP SR N | ||
| 161175BJ2 CHARTER COMM OPT LLC | ||
| 22966RAH9 CUBESMART LP 2.25% 1 | ||
| 285512AE9 ELECTR ARTS INC SR N | ||
| 3128MDB28 FHLMC GOLD G14357 3% | ||
| 3132DV6F7 FHLMC POOL POOL SD80 | ||
| 3137B14S8 FHLMC 4180 CL MH 3.0 | ||
| 3137GAHS9 FHLMC 3743 CL PB 4.5 | ||
| 3138WE3R8 FNMA AS5307 3% 07/01 | ||
| 3138YBTD5 FNMA AX9547 3% 02/01 | ||
| 3140JBZB5 FNMA BM7037 VAR RATE | ||
| 3140LFA38 FNMA POOL BS4525 1.9 | ||
| 3140XHLZ8 FNMA FS2143 3.5% 06/ | ||
| 31418D6C1 FNMA MA4466 2.5% 11/ | ||
| 44934KAC8 HYUNDAI AUTO RECEIVA | ||
| 61747YEH4 MORGAN STANLEY SR NT | ||
| 69352PAQ6 PPL CAP FDG INC 4.12 | ||
| 756109BF0 RLTY INCOME CORP SR | ||
| 797440BZ6 SAN DIEGO G & E SR N | ||
| 89788MAH5 TRUIST FINL CORP SR | ||
| 9128282R0 US TREAS 2.25% 08/15 | ||
| 91282CDQ1 US TREAS 1.25% 12/31 | ||
| 91282CDY4 US TREAS 1.875% 02/1 | ||
| 91282CEF4 US TREAS 2.5% 03/31/ | ||
| 91282CET4 US TREAS 2.625% 05/3 | ||
| 92936UAG4 WP CAREY INC SR NTS | ||
| 98956PAV4 ZIMMER BIOMET HOLDIN | ||
| 025816DG1 AMERN EXPRESS CO SR | ||
| 031162DR8 AMGEN INC SR NTS 5.2 | ||
| 03740LAG7 AON CORP/AON GLOBAL | ||
| 13607LWT6 CANADIAN IMPERIAL BK | ||
| 210385AB6 CONSTELLATION EN GEN | ||
| 30225VAN7 EXTRA SPACE STORAGE | ||
| 37045XEH5 GEN MOTORS FINL CO S | ||
| 464287440 ISHARES 7-10 YEAR TR | $404,136 | $416,032 |
| 61747YFD2 MORGAN STANLEY SR NT | ||
| 68902VAP2 OTIS WORLDWIDE CORP | ||
| 693390700 PIMCO TOTAL RETURN F | $336,563 | $354,217 |
| 718547AR3 PHILLIPS 66 CO 5.3% | ||
| 80287JAC8 SANTANDER DRIVE AUTO | ||
| 89115A2U5 TORONTO-DOMINION BK | ||
| 91282CBJ9 US TREAS 0.75% 01/31 | ||
| 91282CEP2 US TREAS 2.875% 05/1 | ||
| 91282CFF3 US TREAS 2.75% 08/15 | ||
| 91282CFM8 US TREAS 4.125% 09/3 | ||
| 91282CFV8 US TREAS 4.125% 11/1 | ||
| 91282CFZ9 US TREAS 3.875% 11/3 | ||
| 91282CGC9 US TREAS 3.875% 12/3 | ||
| 91282CGH8 US TREAS 3.5% 01/31/ | ||
| 91282CHC8 US TREAS 3.375% 05/1 | ||
| 91282CHE4 US TREAS 3.625% 05/3 | ||
| 92939UAM8 WEC ENERGY GROUP INC | ||
| 02008MAD1 ALLY AUTO RECEIVABLE | ||
| 023608AQ5 AMEREN CORP SR NTS 5 | ||
| 049560AZ8 ATMOS ENERGY CORP SR | ||
| 071813CB3 BAXTER INTL INC SR N | ||
| 06406RBN6 BK OF NY MELLON CORP | ||
| 06406RBR7 BK OF NY MELLON CORP | ||
| 09260B614 BLACKROCK HIGH YIELD | ||
| 18978GAE4 CNH EQUIP TR 2024-C | ||
| 26207AAE3 DRIVE AUTO RECEIVABL | ||
| 292480AL4 ENERGY TRANSFER LP S | ||
| 316773DM9 FIFTH THIRD BANCORP | ||
| 38012QAD0 GM FINL AUTOMOBILE L | ||
| 38013JAD5 GM FINL CONSUMER AUT | ||
| 38141GA87 GOLDMAN SACHS GROUP | ||
| 38141GB37 GOLDMAN SACHS GROUP | ||
| 41284PAC9 HARLEY-DAVIDSON MOTO | ||
| 43815PAD1 HONDA AUTO RECEIVABL | ||
| 49271VAV2 KEURIG DR PEPPER INC | ||
| 494553AD2 KINDER MORGAN INC 5. | ||
| 58768RAC4 MERCEDES-BENZ AUTO L | ||
| 58769GAE3 MERCEDES-BENZ AUTO L | ||
| 61747YFQ3 MORGAN STANLEY SR NT | ||
| 694308KR7 PAC GAS & ELEC 5.8% | ||
| 693475BR5 PNC FINL SERVICES SR | ||
| 80286YAD4 SANTANDER DRIVE AUTO | ||
| 8426EPAG3 SOUTHN CO GAS CAP 5. | ||
| 874054AK5 TAKE-TWO INTERACTIVE | ||
| 89788MAR3 TRUIST FINL CORP SR | ||
| 91282CJQ5 US TREAS 3.75% 12/31 | ||
| 91282CLC3 US TREAS 4% 07/31/29 | ||
| 91282CKQ3 US TREAS 4.375% 05/1 | ||
| 91282CJJ1 US TREAS 4.5% 11/15/ | ||
| 91282CKU4 US TREAS 4.625% 05/3 | ||
| 95000U3J0 WELLS FARGO & CO SR | ||
| 88339WAB2 WILLIAMS COMPANIES I | ||
| 256210105 DODGE & COX INCOME-I | $530,281 | $534,355 |
| 921937603 VANGUARD TTL BD MKT | $1,223,978 | $1,236,043 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 617446448 MORGAN STANLEY | $5,342 | $41,330 |
| 949746101 WELLS FARGO & CO | $16,148 | $45,598 |
| 09062X103 BIOGEN INC | ||
| 101137107 BOSTON SCIENTIFIC CO | $5,358 | $25,384 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 532457108 ELI LILLY & CO | $1,746 | $18,312 |
| 548661107 LOWE'S COS INC | $21,000 | $36,691 |
| 57636Q104 MASTERCARD INC - A | $1,747 | $55,175 |
| 65339F101 NEXTERA ENERGY INC | $8,484 | $20,458 |
| 713448108 PEPSICO INC | $13,183 | $19,662 |
| 91324P102 UNITEDHEALTH GROUP I | $3,907 | $35,911 |
| 438516106 HONEYWELL INTERNATIO | ||
| 609207105 MONDELEZ INTERNATION | $5,054 | $14,493 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 02079K107 ALPHABET INC-CL C | $4,854 | $83,051 |
| 30303M102 META PLATFORMS INC-C | $11,191 | $109,423 |
| 594918104 MICROSOFT CORP | $6,440 | $180,765 |
| 882508104 TEXAS INSTRUMENTS IN | $12,087 | $36,011 |
| 94106B101 WASTE CONNECTIONS IN | $4,495 | $15,998 |
| 315911750 FIDELITY 500 INDEX F | $3,062,868 | $5,565,867 |
| 67066G104 NVIDIA CORP | $6,413 | $208,223 |
| 315911727 FIDELITY INTL INDX | $615,536 | $883,751 |
| 46434G822 ISHARES MSCI JAPAN E | $423,934 | $596,762 |
| 46434G103 ISHARES CORE MSCI EM | $1,248,716 | $1,608,250 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $23,281 | $32,516 |
| 46090E103 INVESCO QQQ TRUST SE | $280,886 | $884,345 |
| 00287Y109 ABBVIE INC | $12,651 | $41,446 |
| 92189F106 VANECK GOLD MINERS E | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 023135106 AMAZON.COM INC | $8,943 | $107,809 |
| 025816109 AMERICAN EXPRESS CO | $8,502 | $27,901 |
| 037833100 APPLE INC | $4,768 | $125,278 |
| 060505104 BANK OF AMERICA CORP | $5,903 | $37,454 |
| 09857L108 BOOKING HOLDINGS INC | $11,304 | $37,795 |
| 461202103 INTUIT INC | $14,648 | $14,341 |
| 81369Y209 HEALTH CARE SELECT S | $186,543 | $218,914 |
| 883556102 THERMO FISHER SCIENT | $15,306 | $18,916 |
| N07059210 ASML HOLDING NV-NY R | $4,971 | $16,458 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 032654105 ANALOG DEVICES INC | ||
| 20825C104 CONOCOPHILLIPS | $8,405 | $14,851 |
| 244199105 DEERE & CO | ||
| 363576109 ARTHUR J GALLAGHER & | $10,467 | $23,231 |
| 43300A203 HILTON WORLDWIDE HOL | $10,067 | $20,755 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 679580100 OLD DOMINION FREIGHT | $10,996 | $11,262 |
| 75886F107 REGENERON PHARMACEUT | ||
| 922042874 VANGUARD FTSE EUROPE | $1,377,470 | $1,699,421 |
| G29183103 EATON CORP PLC | $10,563 | $30,689 |
| 22160K105 COSTCO WHOLESALE COR | $7,810 | $14,810 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $17,503 | $37,043 |
| 872590104 T-MOBILE US INC | ||
| 92189H607 VANECK OIL SERVICES | ||
| 04314H857 ARTISAN INTL VAL-INS | $343,697 | $413,544 |
| 30231G102 EXXON MOBIL CORP | $14,645 | $35,291 |
| 464287507 ISHARES CORE S&P MID | ||
| 573284106 MARTIN MARIETTA MATE | $17,696 | $27,102 |
| 78409V104 S&P GLOBAL INC | $13,392 | $18,982 |
| 863667101 STRYKER CORP | $15,659 | $19,593 |
| 872540109 TJX COMPANIES INC | $9,820 | $17,778 |
| G54950103 LINDE PLC | $9,311 | $28,025 |
| 81369Y605 FINANCIAL SELECT SEC | $356,675 | $425,250 |
| 46137V357 INVESCO S&P 500 EQUA | ||
| 464289180 ISHARES MSCI EUROPE | ||
| 46435G334 ISHARES MSCI UNITED | ||
| 46641Q225 JPMORGAN BETABUILDER | $328,555 | $421,059 |
| 79466L302 SALESFORCE INC | ||
| 842587107 THE SOUTHERN COMPANY | $27,939 | $36,581 |
| 78463X202 SPDR EURO STOXX 50 E | ||
| 92189F676 VANECK SEMICONDUCTOR | ||
| 11135F101 BROADCOM INC | $46,576 | $59,054 |
| 127387108 CADENCE DESIGN SYS I | $12,561 | $14,402 |
| 13646K108 CANADIAN PACIFIC KAN | $19,479 | $21,155 |
| 254687106 WALT DISNEY CO/THE | $23,149 | $23,129 |
| 278865100 ECOLAB INC | $19,715 | $21,087 |
| 443201108 HOWMET AEROSPACE INC | $21,902 | $27,472 |
| 46641Q233 JPMORGAN BETABUILDER | $226,221 | $250,657 |
| 478160104 JOHNSON & JOHNSON | $28,465 | $32,819 |
| 81369Y308 CONSUMER STAPLES SPD | $59,133 | $57,132 |
| 81369Y407 CONSUMER DISCRETIONA | $113,859 | $131,802 |
| 81369Y506 ENERGY SELECT SECTOR | $56,132 | $55,569 |
| 81369Y704 INDUSTRIAL SELECT SE | $164,865 | $180,449 |
| 81369Y803 TECHNOLOGY SELECT SE | $439,078 | $574,994 |
| 81369Y852 COMM SERV SELECT SEC | $109,380 | $135,652 |
| 81369Y886 UTILITIES SELECT SEC | $172,881 | $187,065 |
| 81762P102 SERVICENOW INC | $19,643 | $19,326 |
| 824348106 SHERWIN-WILLIAMS CO/ | $10,775 | $9,349 |
| 874039100 TAIWAN SEMICONDUCTOR | $17,062 | $24,019 |
| 931142103 WALMART INC | $16,088 | $17,005 |
| G8994E103 TRANE TECHNOLOGIES P | $24,126 | $25,740 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $1,998,223 | $1,890,244 |
| 72201P175 PIMCO COMMODITYPL ST | AT COST | $387,404 | $341,219 |
| HEBLAAAK6 BLACKSTONE PARTNERS | AT COST | $500,000 | $1,149,521 |
| 464285204 ISHARES GOLD TRUST | |||
| 191912708 COHEN & STEERS RL ES | |||
| 024525669 AMERICAN BEACON AHL | AT COST | $225,291 | $217,989 |
| 35241W401 K2 ALTERNATIVE STRAT | |||
| 64128R608 NEUBERGER BERM LNG S | AT COST | $384,782 | $416,705 |
| 00326A104 ABRDN PHYSICAL GOLD | AT COST | $120,652 | $158,577 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $452,430 | $465,659 |
| 22544R305 CREDIT SUISSE COMM R | AT COST | $392,922 | $397,692 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 83F003012 BRYCE/SIMSOVIC REEVE | $1 | $1 | $100,000 |
| 83F003020 BRYCE/SIMSOVIC REEVE | $1 | $1 | $40,000 |
| 83F003038 BRYCE/SIMSOVIC REEVE | $1 | $1 | $24,000 |
| XXX-XX-XXXX SEC 8 PSL SVY REEVES | $0 | $118,291 | |
| XXX-XX-XXXX SEC 45&46 PSL SVY RE | $0 | $22,301 | |
| XXX-XX-XXXX J LYNCH SVY ETC TARR | $0 | $141 | |
| XXX-XX-XXXX SEC 44 BLOCK 55 TOWN | $0 | $35,811 | |
| XXX-XX-XXXX N/400 ACRES OF SECTI | $0 | $67,639 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $129 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $4,376 | $4,376 | $0 |
| MINERAL INT-AD VALOREM TAX | $10,115 | $10,115 | $0 |
| FARM-TAXES | $35 | $35 | $0 |
| ROYALTY - OTHER EXPENSES | $1,824 | $1,824 | $0 |
| FARM-INSURANCE | $1,312 | $1,312 | $0 |
| FARM-OTHER EXPENSES | $3,815 | $3,815 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $109,787 | $109,787 |
| FARM-OTHER INCOME | $741 | $741 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $418 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $6,242 | Amt |
| Net Investment Income | $6,242 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $260 | $260 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $13,554 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $15,976 | $0 | $0 |
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