ADELE GIFFORD RESIDUARY TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ADELE GIFFORD RESIDUARY TRUST (EIN 02-6046966)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-01-23
- IRS object ID
- 202410239349100701
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-23T09:00:31-06:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026046966 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADELE GIFFORD RESIDUARY TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIFF | BusinessNameControlTxt |
| Phone | 8777731229 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 COMMERCE PARK NORTH-WEALTH | AddressLine1Txt |
| City | BEDFORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRICIA J SMITH | PersonNm |
| Person Title | TD Bank Trustee | PersonTitleTxt |
| Phone | 8777731229 | PhoneNum |
| Signature | 2024-01-23 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,614,880 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $225,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $225,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,368,815 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,462 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $13,772 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $291,874 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $278,102 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $135,855 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $135,855 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 |
| Accounting Fees Rev And Expnss | $850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,176 | 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 | $7,404 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,404 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $147,285 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $147,285 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $669,140 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $669,140 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $816,425 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $147,285 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $669,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$524,551 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $130,817 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $296,905 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $196,953 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $196,953 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $3,784,776 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,770,388 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,594,655 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,639,420 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,325,690 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,913,715 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,198,399 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,105,868 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,909,557 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,919,500 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,398,899 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,614,880 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,919,500 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,398,899 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,919,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,398,899 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,919,500 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,398,899 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,919,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$524,551 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,950 | OtherIncreasesAmt |
| Subtotal | $12,398,899 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,398,899 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (794 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1611.307 INVESCO INTL GROWTH-Y | 2021-10-08 | 2022-12-12 | $36,480 | $52,168 | -$15,688 | -$15,688 | |
| 1524.699 OAKMARK INTERNATIONAL FUND | 2021-10-08 | 2022-12-12 | $36,669 | $43,114 | -$6,445 | -$6,445 | |
| 833. PAYPAL HOLDINGS INC | 2022-06-01 | 2022-12-14 | $61,050 | $86,219 | -$25,169 | -$25,169 | |
| 1000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020 | 2020-07-31 | 2022-12-19 | $811 | $1,021 | -$210 | -$210 | |
| 1000. AUTO DATAPROCESS 1.25% 09/01/2030 DTD 08/13/2020 | 2020-08-24 | 2022-12-19 | $796 | $999 | -$203 | -$203 | |
| 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 | 2020-10-05 | 2022-12-19 | $932 | $1,063 | -$131 | -$131 | |
| 1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 | 2021-05-12 | 2022-12-19 | $946 | $1,027 | -$81 | -$81 | |
| 1000. COCA-COLA CO 3.45% 03/25/2030 DTD 03/25/2020 | 2020-07-09 | 2022-12-19 | $942 | $1,148 | -$206 | -$206 | |
| 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 | 2020-08-24 | 2022-12-19 | $918 | $1,050 | -$132 | -$132 | |
| 2000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 | 2021-04-08 | 2022-12-19 | $1,925 | $2,088 | -$163 | -$163 | |
| 1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 | 2021-01-04 | 2022-12-19 | $928 | $1,068 | -$140 | -$140 | |
| 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 | 2020-07-09 | 2022-12-19 | $942 | $1,113 | -$171 | -$171 | |
| 1000. TOYOTA MOTOR CR 1.9% 04/06/2028 DTD 04/09/2021 | 2021-05-12 | 2022-12-19 | $881 | $1,006 | -$125 | -$125 | |
| 1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE | 2021-05-12 | 2022-12-19 | $894 | $995 | -$101 | -$101 | |
| 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 | 2020-07-09 | 2022-12-19 | $950 | $1,088 | -$138 | -$138 | |
| 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2021-01-04 | 2022-12-19 | $933 | $1,080 | -$147 | -$147 | |
| 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2020-03-17 | 2022-12-19 | $940 | $1,096 | -$156 | -$156 | |
| 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2021-04-08 | 2022-12-19 | $1,927 | $2,067 | -$140 | -$140 | |
| 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2021-01-04 | 2022-12-19 | $955 | $1,037 | -$82 | -$82 | |
| 2000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2020-04-09 | 2022-12-19 | $1,953 | $2,052 | -$99 | -$99 | |
| 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 | 2022-06-28 | 2022-12-19 | $972 | $989 | -$17 | -$17 | |
| 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-01-04 | 2022-12-19 | $943 | $1,081 | -$138 | -$138 | |
| 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 | 2021-03-25 | 2022-12-19 | $862 | $965 | -$103 | -$103 | |
| 2000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-25 | 2022-12-19 | $1,667 | $1,906 | -$239 | -$239 | |
| 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2021-05-12 | 2022-12-19 | $947 | $1,001 | -$54 | -$54 | |
| 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2022-12-19 | $901 | $995 | -$94 | -$94 | |
| 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2021-05-12 | 2022-12-19 | $880 | $994 | -$114 | -$114 | |
| 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 | 2021-01-04 | 2022-12-19 | $953 | $1,142 | -$189 | -$189 | |
| 2302. MACERICH CO COM | 2021-11-08 | 2022-12-20 | $26,466 | $50,376 | -$23,910 | -$23,910 | |
| 1096. MACERICH CO COM | 2021-11-03 | 2022-12-22 | $12,411 | $22,074 | -$9,663 | -$9,663 | |
| 1307. MACERICH CO COM | 2022-05-25 | 2022-12-23 | $14,938 | $17,223 | -$2,285 | -$2,285 | |
| 495. MACERICH CO COM | 2021-11-02 | 2022-12-23 | $5,657 | $9,832 | -$4,175 | -$4,175 | |
| 407. GILEAD SCIENCES INC | 2021-05-06 | 2023-01-04 | $35,033 | $26,706 | $8,327 | $8,327 | |
| 178. KKR & CO INC - A | 2022-06-28 | 2023-01-04 | $8,597 | $8,749 | -$152 | -$152 | |
| 318. KKR & CO INC - A | 2022-07-06 | 2023-01-04 | $15,358 | $14,971 | $387 | $387 | |
| 455. KKR & CO INC - A | 2021-08-05 | 2023-01-04 | $21,975 | $16,409 | $5,566 | $5,566 | |
| 707. KKR & CO INC - A | 2019-08-26 | 2023-01-05 | $33,698 | $18,022 | $15,676 | $15,676 | |
| 45. BOSTON BEER COMPANY | 2022-02-23 | 2023-01-09 | $14,692 | $17,136 | -$2,444 | -$2,444 | |
| 74. BOSTON BEER COMPANY | 2022-05-25 | 2023-01-10 | $23,813 | $26,317 | -$2,504 | -$2,504 | |
| 783.138 OAKMARK INTERNATIONAL FUND | 2018-10-01 | 2023-01-10 | $19,414 | $20,369 | -$955 | -$955 | |
| 394. ISHARES CORE MSCI EMERGING MARKETS ETF | 2021-10-07 | 2023-01-10 | $19,573 | $24,446 | -$4,873 | -$4,873 | |
| 140.994 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2021-12-21 | 2023-01-10 | $7,914 | $10,197 | -$2,283 | -$2,283 | |
| 285. KKR & CO INC - A | 2019-08-23 | 2023-01-11 | $14,815 | $7,259 | $7,556 | $7,556 | |
| 94. SKYWORKS SOLUTIONS INC | 2022-01-21 | 2023-01-11 | $9,365 | $13,406 | -$4,041 | -$4,041 | |
| 353. SKYWORKS SOLUTIONS INC | 2021-12-09 | 2023-01-11 | $35,168 | $57,128 | -$21,960 | -$21,960 | |
| 888. FIDELITY NATL INFORMATION SV | 2021-11-24 | 2023-01-12 | $61,069 | $106,893 | -$45,824 | -$45,824 | |
| .461 SITIO ROYALTIES CORP | 2022-11-10 | 2023-01-12 | $12 | $14 | -$2 | -$2 | |
| 794.107 INVESCO INTL GROWTH-Y | 2021-12-22 | 2023-01-18 | $16,843 | $24,092 | -$7,249 | -$7,249 | |
| 106. ALPHABET INC CL-C | 2022-07-14 | 2023-01-18 | $9,768 | $11,832 | -$2,064 | -$2,064 | |
| 63. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2022-05-20 | 2023-01-18 | $19,732 | $19,092 | $640 | $640 | |
| 129. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2021-12-09 | 2023-01-18 | $40,405 | $36,897 | $3,508 | $3,508 | |
| 1046.588 OAKMARK INTERNATIONAL FUND | 2018-10-01 | 2023-01-18 | $26,688 | $27,222 | -$534 | -$534 | |
| 408. ISHARES CORE MSCI EMERGING MARKETS ETF | 2022-01-07 | 2023-01-18 | $20,614 | $23,968 | -$3,354 | -$3,354 | |
| 299.418 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2022-04-28 | 2023-01-18 | $17,034 | $18,591 | -$1,557 | -$1,557 | |
| 491.494 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2021-12-21 | 2023-01-18 | $27,961 | $35,545 | -$7,584 | -$7,584 | |
| 377. GENERAL ELECTRIC CO | 2021-11-08 | 2023-01-25 | $30,466 | $31,499 | -$1,033 | -$1,033 | |
| 265000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2022-01-11 | 2023-01-25 | $259,099 | $267,369 | -$8,270 | -$8,270 | |
| 46. BOEING CO | 2022-02-02 | 2023-01-26 | $9,795 | $9,375 | $420 | $420 | |
| 1671. CITIGROUP INC. | 2022-01-19 | 2023-01-27 | $86,468 | $109,186 | -$22,718 | -$22,718 | |
| 117. GE HEALTHCARE TECHNOLOGY | 2021-11-08 | 2023-02-02 | $8,357 | $8,163 | $194 | $194 | |
| 208. LIBERTY SIRIUSXM GROUP | 2021-10-29 | 2023-02-02 | $8,094 | $10,062 | -$1,968 | -$1,968 | |
| 88. ALIGN TECHNOLOGY INC | 2022-08-01 | 2023-02-06 | $31,241 | $23,605 | $7,636 | $7,636 | |
| 138. ALIGN TECHNOLOGY INC | 2022-06-28 | 2023-02-09 | $45,694 | $33,182 | $12,512 | $12,512 | |
| 113. ALPHABET INC CL-C | 2022-07-14 | 2023-02-10 | $10,683 | $12,613 | -$1,930 | -$1,930 | |
| 404. ALPHABET INC CL-C | 2015-08-26 | 2023-02-10 | $38,194 | $12,077 | $26,117 | $26,117 | |
| 42. APPLE COMPUTER, INC | 2022-10-31 | 2023-02-10 | $6,285 | $6,422 | -$137 | -$137 | |
| 347. BANK AMER CORP COM | 2022-11-30 | 2023-02-10 | $12,254 | $12,898 | -$644 | -$644 | |
| 170. KRAFT HEINZ CO | 2023-01-09 | 2023-02-10 | $6,734 | $7,227 | -$493 | -$493 | |
| 12. MARKEL CORP | 2023-01-05 | 2023-02-10 | $16,215 | $16,261 | -$46 | -$46 | |
| 54. SIMON PPTY GROUP INC NEW COM | 2022-12-20 | 2023-02-10 | $6,665 | $6,249 | $416 | $416 | |
| 284. SITIO ROYALTIES CORP | 2022-11-10 | 2023-02-10 | $7,520 | $8,779 | -$1,259 | -$1,259 | |
| 380. ALPHABET INC CL-C | 2015-05-01 | 2023-02-14 | $35,515 | $10,213 | $25,302 | $25,302 | |
| 111. BOEING CO | 2022-02-02 | 2023-02-21 | $22,799 | $22,622 | $177 | $177 | |
| 277. BOSTON SCIENTIFIC | 2021-11-12 | 2023-02-21 | $12,731 | $11,628 | $1,103 | $1,103 | |
| 163. MODERNA INC | 2022-05-23 | 2023-02-21 | $26,411 | $22,807 | $3,604 | $3,604 | |
| 288. FACEBOOK INC-A | 2022-02-04 | 2023-02-23 | $49,053 | $65,109 | -$16,056 | -$16,056 | |
| 64. BOEING CO | 2022-02-02 | 2023-02-24 | $12,704 | $12,655 | $49 | $49 | |
| 90. UNIVERSAL HLTH SVCS INC CL B | 2022-04-12 | 2023-02-24 | $13,150 | $13,459 | -$309 | -$309 | |
| 256. SCHLUMBERGER LTD | 2021-07-23 | 2023-02-27 | $13,804 | $7,231 | $6,573 | $6,573 | |
| 105. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2021-12-09 | 2023-02-28 | $32,007 | $29,863 | $2,144 | $2,144 | |
| 103. ELECTRONIC ARTS COM | 2023-02-10 | 2023-02-28 | $11,407 | $11,536 | -$129 | -$129 | |
| 242. SCHLUMBERGER LTD | 2021-07-23 | 2023-02-28 | $13,124 | $6,835 | $6,289 | $6,289 | |
| 48. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2022-10-18 | 2023-03-01 | $14,625 | $13,475 | $1,150 | $1,150 | |
| 43. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2021-10-08 | 2023-03-01 | $13,102 | $12,229 | $873 | $873 | |
| 215. SCHLUMBERGER LTD | 2021-07-23 | 2023-03-01 | $11,813 | $6,073 | $5,740 | $5,740 | |
| 18000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2023-01-19 | 2023-03-02 | $17,582 | $17,598 | -$16 | -$16 | |
| 153000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2019-02-20 | 2023-03-02 | $149,443 | $151,404 | -$1,961 | -$1,961 | |
| 40000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2021-05-12 | 2023-03-02 | $37,917 | $40,023 | -$2,106 | -$2,106 | |
| 27000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 | 2022-02-28 | 2023-03-02 | $22,549 | $27,029 | -$4,480 | -$4,480 | |
| 585. SCHLUMBERGER LTD | 2021-09-08 | 2023-03-07 | $31,937 | $15,694 | $16,243 | $16,243 | |
| 27. FACEBOOK INC-A | 2022-07-18 | 2023-03-13 | $4,901 | $4,543 | $358 | $358 | |
| 180. FACEBOOK INC-A | 2019-03-08 | 2023-03-13 | $32,673 | $30,384 | $2,289 | $2,289 | |
| 51. MICROSOFT CORPORATION | 2008-09-22 | 2023-03-13 | $12,999 | $1,305 | $11,694 | $11,694 | |
| 295. WESTERN ALLIANCE BANCORP | 2022-07-06 | 2023-03-13 | $6,177 | $21,215 | -$15,038 | -$15,038 | |
| 120. WESTERN ALLIANCE BANCORP | 2023-01-27 | 2023-03-13 | $2,513 | $8,775 | -$6,262 | -$6,262 | |
| 746. WESTERN ALLIANCE BANCORP | 2019-07-31 | 2023-03-13 | $15,620 | $37,095 | -$21,475 | -$21,475 | |
| 131. HUMANA INC | 2022-10-12 | 2023-03-20 | $65,792 | $66,070 | -$278 | -$278 | |
| 622. LIBERTY SIRIUSXM GROUP | 2021-07-23 | 2023-03-22 | $16,711 | $28,029 | -$11,318 | -$11,318 | |
| 452. LIBERTY SIRIUSXM GROUP | 2021-02-03 | 2023-03-24 | $11,459 | $18,273 | -$6,814 | -$6,814 | |
| 1395. COTERRA ENERGY | 2022-11-02 | 2023-03-27 | $32,821 | $44,016 | -$11,195 | -$11,195 | |
| 1280. LIBERTY SIRIUSXM GROUP | 2020-06-08 | 2023-03-27 | $33,531 | $41,444 | -$7,913 | -$7,913 | |
| 61000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2021-05-12 | 2023-03-30 | $58,395 | $61,033 | -$2,638 | -$2,638 | |
| 150. CVS CORP | 2022-11-10 | 2023-04-03 | $11,432 | $14,964 | -$3,532 | -$3,532 | |
| 56. GILEAD SCIENCES INC | 2021-05-06 | 2023-04-03 | $4,679 | $3,652 | $1,027 | $1,027 | |
| 280. SVB FINL GROUP COM | 2023-03-02 | 2023-04-03 | $288 | $81,358 | -$81,070 | -$81,070 | |
| 223. VIPER ENERGY PARTNERS LP | 2022-11-07 | 2023-04-03 | $6,581 | $7,983 | -$1,402 | -$1,402 | |
| 2000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 | 2020-07-09 | 2023-04-11 | $1,871 | $2,035 | -$164 | -$164 | |
| 2000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 | 2020-07-09 | 2023-04-11 | $1,922 | $2,130 | -$208 | -$208 | |
| 4000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2020-07-09 | 2023-04-11 | $3,850 | $4,433 | -$583 | -$583 | |
| 4000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-08-25 | 2023-04-11 | $3,862 | $4,436 | -$574 | -$574 | |
| 4000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2020-03-17 | 2023-04-11 | $3,802 | $4,366 | -$564 | -$564 | |
| 9000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2021-04-08 | 2023-04-11 | $8,717 | $9,251 | -$534 | -$534 | |
| 7000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2021-01-04 | 2023-04-11 | $6,732 | $7,224 | -$492 | -$492 | |
| 7000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2021-04-08 | 2023-04-11 | $6,718 | $7,272 | -$554 | -$554 | |
| 3000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 | 2022-06-28 | 2023-04-11 | $2,934 | $2,966 | -$32 | -$32 | |
| 6000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-04-08 | 2023-04-11 | $5,710 | $6,304 | -$594 | -$594 | |
| 2000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 | 2021-01-04 | 2023-04-11 | $1,760 | $2,088 | -$328 | -$328 | |
| 2000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 | 2020-07-31 | 2023-04-11 | $1,759 | $2,009 | -$250 | -$250 | |
| 2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2020-06-30 | 2023-04-11 | $1,847 | $1,998 | -$151 | -$151 | |
| 2000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 | 2020-09-29 | 2023-04-11 | $1,734 | $1,991 | -$257 | -$257 | |
| 3000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-25 | 2023-04-11 | $2,536 | $2,859 | -$323 | -$323 | |
| 5000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2023-04-11 | $4,561 | $4,974 | -$413 | -$413 | |
| 2000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 | 2021-10-26 | 2023-04-11 | $1,685 | $1,934 | -$249 | -$249 | |
| 1234.607 INVESCO INTL GROWTH-Y | 2021-12-22 | 2023-04-20 | $27,149 | $33,063 | -$5,914 | -$5,914 | |
| 928.851 OAKMARK INTERNATIONAL FUND | 2018-10-01 | 2023-04-20 | $24,661 | $24,159 | $502 | $502 | |
| 21. CONSTELLATION BRANDS | 2021-10-08 | 2023-04-24 | $4,702 | $4,633 | $69 | $69 | |
| 328. GE HEALTHCARE TECHNOLOGY | 2022-03-21 | 2023-04-24 | $28,477 | $21,395 | $7,082 | $7,082 | |
| 367. UBER TECHNOLOGIES INC | 2023-02-09 | 2023-04-24 | $11,197 | $13,160 | -$1,963 | -$1,963 | |
| 360. BOSTON SCIENTIFIC | 2021-11-12 | 2023-04-25 | $18,519 | $15,112 | $3,407 | $3,407 | |
| 76000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2022-05-26 | 2023-04-26 | $72,875 | $72,990 | -$115 | -$115 | |
| 41000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2022-01-11 | 2023-04-26 | $39,314 | $40,947 | -$1,633 | -$1,633 | |
| 527. DROPBOX INC - CLASS A | 2021-12-07 | 2023-04-28 | $10,725 | $13,010 | -$2,285 | -$2,285 | |
| 450. BOSTON SCIENTIFIC | 2021-11-17 | 2023-05-01 | $23,595 | $18,864 | $4,731 | $4,731 | |
| 66. AIR PRODUCTS & CHEMICALS INC | 2022-03-30 | 2023-05-03 | $19,349 | $16,548 | $2,801 | $2,801 | |
| 157. STARBUCKS CORP | 2022-05-05 | 2023-05-03 | $16,614 | $12,318 | $4,296 | $4,296 | |
| 44. AIR PRODUCTS & CHEMICALS INC | 2022-03-25 | 2023-05-10 | $12,549 | $10,845 | $1,704 | $1,704 | |
| 2000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 | 2020-07-09 | 2023-05-10 | $1,934 | $2,177 | -$243 | -$243 | |
| 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 | 2020-06-30 | 2023-05-10 | $938 | $1,054 | -$116 | -$116 | |
| 117. CVS CORP | 2022-11-10 | 2023-05-10 | $8,169 | $11,634 | -$3,465 | -$3,465 | |
| 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 | 2020-08-24 | 2023-05-10 | $934 | $1,046 | -$112 | -$112 | |
| 378. DROPBOX INC - CLASS A | 2021-12-07 | 2023-05-10 | $8,116 | $8,750 | -$634 | -$634 | |
| 1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 | 2021-04-08 | 2023-05-10 | $969 | $1,017 | -$48 | -$48 | |
| 34. FACEBOOK INC-A | 2023-04-20 | 2023-05-10 | $7,955 | $7,312 | $643 | $643 | |
| 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 | 2020-10-05 | 2023-05-10 | $965 | $1,062 | -$97 | -$97 | |
| 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 | 2020-07-09 | 2023-05-10 | $958 | $1,052 | -$94 | -$94 | |
| 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2021-01-04 | 2023-05-10 | $950 | $1,073 | -$123 | -$123 | |
| 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2020-10-05 | 2023-05-10 | $970 | $1,103 | -$133 | -$133 | |
| 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-08-25 | 2023-05-10 | $973 | $1,091 | -$118 | -$118 | |
| 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2020-03-17 | 2023-05-10 | $957 | $1,090 | -$133 | -$133 | |
| 2000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 | 2022-07-28 | 2023-05-10 | $1,885 | $1,955 | -$70 | -$70 | |
| 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2021-04-08 | 2023-05-10 | $971 | $1,027 | -$56 | -$56 | |
| 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2021-04-08 | 2023-05-10 | $965 | $1,026 | -$61 | -$61 | |
| 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2021-04-08 | 2023-05-10 | $964 | $1,038 | -$74 | -$74 | |
| 2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2023-01-19 | 2023-05-10 | $1,890 | $1,884 | $6 | $6 | |
| 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 | 2020-09-29 | 2023-05-10 | $875 | $996 | -$121 | -$121 | |
| 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 | 2021-03-25 | 2023-05-10 | $884 | $965 | -$81 | -$81 | |
| 2000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 | 2022-08-29 | 2023-05-10 | $1,891 | $1,939 | -$48 | -$48 | |
| 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 | 2023-01-25 | 2023-05-10 | $1,054 | $1,054 | |||
| 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 | 2023-03-30 | 2023-05-10 | $1,004 | $996 | $8 | $8 | |
| 86. AIR PRODUCTS & CHEMICALS INC | 2022-04-27 | 2023-05-11 | $23,799 | $20,434 | $3,365 | $3,365 | |
| .334 GE HEALTHCARE TECHNOLOGY | 2021-12-03 | 2023-05-16 | $25 | $20 | $5 | $5 | |
| 155. UNIVERSAL HLTH SVCS INC CL B | 2022-04-12 | 2023-05-17 | $20,861 | $23,180 | -$2,319 | -$2,319 | |
| 28. MICROSOFT CORPORATION | 2008-09-22 | 2023-05-18 | $8,895 | $716 | $8,179 | $8,179 | |
| 133. APPLE COMPUTER, INC | 2022-10-31 | 2023-05-24 | $22,739 | $20,336 | $2,403 | $2,403 | |
| 35. MICROSOFT CORPORATION | 2008-09-22 | 2023-05-24 | $10,993 | $895 | $10,098 | $10,098 | |
| 288. UNIVERSAL HLTH SVCS INC CL B | 2022-10-27 | 2023-05-24 | $36,362 | $33,493 | $2,869 | $2,869 | |
| 42. UNIVERSAL HLTH SVCS INC CL B | 2022-04-12 | 2023-05-24 | $5,303 | $6,281 | -$978 | -$978 | |
| 16. BROADCOM INC | 2023-02-28 | 2023-05-30 | $13,133 | $9,584 | $3,549 | $3,549 | |
| 2000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 | 2023-01-19 | 2023-05-31 | $1,966 | $1,978 | -$12 | -$12 | |
| 61000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 | 2022-01-11 | 2023-05-31 | $59,957 | $61,508 | -$1,551 | -$1,551 | |
| 47000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 | 2022-06-28 | 2023-05-31 | $45,814 | $46,470 | -$656 | -$656 | |
| 9000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2023-01-19 | 2023-05-31 | $8,594 | $8,553 | $41 | $41 | |
| 44000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2022-05-02 | 2023-05-31 | $42,014 | $42,055 | -$41 | -$41 | |
| 318. T-MOBILE US INC | 2022-01-26 | 2023-06-05 | $42,083 | $33,315 | $8,768 | $8,768 | |
| 345. BOSTON SCIENTIFIC | 2022-09-30 | 2023-06-06 | $17,423 | $13,720 | $3,703 | $3,703 | |
| 306. BOSTON SCIENTIFIC | 2021-11-17 | 2023-06-06 | $15,454 | $12,826 | $2,628 | $2,628 | |
| 16. FACEBOOK INC-A | 2022-07-18 | 2023-06-08 | $4,255 | $2,692 | $1,563 | $1,563 | |
| 145. FACEBOOK INC-A | 2023-04-20 | 2023-06-08 | $38,563 | $31,185 | $7,378 | $7,378 | |
| 87. AMAZON.COM INC | 2021-06-15 | 2023-06-12 | $10,848 | $14,642 | -$3,794 | -$3,794 | |
| 105. BJS WHOSALE CLUB HOLDINGS | 2022-11-03 | 2023-06-12 | $6,417 | $8,195 | -$1,778 | -$1,778 | |
| 47. HUNTINGTON INGALLS INDS INC COM | 2023-01-12 | 2023-06-12 | $10,079 | $10,761 | -$682 | -$682 | |
| 40. JACOBS SOLUTIONS INC | 2022-10-20 | 2023-06-12 | $4,635 | $4,516 | $119 | $119 | |
| 42. JACOBS SOLUTIONS INC | 2021-04-07 | 2023-06-12 | $4,867 | $5,487 | -$620 | -$620 | |
| 62. MICROSOFT CORPORATION | 2008-09-22 | 2023-06-12 | $20,213 | $1,586 | $18,627 | $18,627 | |
| 60. ON SEMICONDUCTOR CORP COM | 2023-03-22 | 2023-06-12 | $5,432 | $4,875 | $557 | $557 | |
| 32. TESLA MOTORS INC | 2023-02-28 | 2023-06-12 | $7,896 | $6,574 | $1,322 | $1,322 | |
| 128. WELLS FARGO & CO NEW | 2021-06-09 | 2023-06-12 | $5,389 | $5,909 | -$520 | -$520 | |
| 270. AMAZON.COM INC | 2021-06-15 | 2023-06-13 | $33,952 | $45,439 | -$11,487 | -$11,487 | |
| 348. UBER TECHNOLOGIES INC | 2023-02-06 | 2023-06-13 | $14,443 | $11,651 | $2,792 | $2,792 | |
| 107. AMAZON.COM INC | 2021-06-15 | 2023-06-15 | $13,532 | $18,007 | -$4,475 | -$4,475 | |
| 83. MICROSOFT CORPORATION | 2008-09-22 | 2023-06-15 | $28,661 | $2,123 | $26,538 | $26,538 | |
| 68. UBER TECHNOLOGIES INC | 2022-09-16 | 2023-06-15 | $2,945 | $2,148 | $797 | $797 | |
| 379. UBER TECHNOLOGIES INC | 2023-02-06 | 2023-06-15 | $16,412 | $12,689 | $3,723 | $3,723 | |
| 104. STARBUCKS CORP | 2022-06-22 | 2023-06-21 | $10,607 | $7,626 | $2,981 | $2,981 | |
| 258. STARBUCKS CORP | 2022-05-05 | 2023-06-21 | $26,315 | $19,832 | $6,483 | $6,483 | |
| 64. FACEBOOK INC-A | 2022-07-18 | 2023-06-22 | $17,942 | $10,769 | $7,173 | $7,173 | |
| 143. FACEBOOK INC-A | 2022-07-18 | 2023-06-27 | $40,635 | $24,063 | $16,572 | $16,572 | |
| 19. FACEBOOK INC-A | 2019-02-01 | 2023-06-27 | $5,399 | $3,162 | $2,237 | $2,237 | |
| 13000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2021-04-08 | 2023-07-07 | $12,493 | $13,308 | -$815 | -$815 | |
| 5000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 | 2023-01-19 | 2023-07-07 | $4,878 | $4,871 | $7 | $7 | |
| 83000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 | 2022-06-28 | 2023-07-07 | $80,979 | $82,063 | -$1,084 | -$1,084 | |
| 82. BERRY PLASTICS GROUP INC. | 2021-11-30 | 2023-07-10 | $5,323 | $5,766 | -$443 | -$443 | |
| 94. CARMAX INC | 2021-10-01 | 2023-07-10 | $7,805 | $11,703 | -$3,898 | -$3,898 | |
| 90. CENTENE CORP | 2023-05-17 | 2023-07-10 | $6,067 | $5,954 | $113 | $113 | |
| 3. CENTENE CORP | 2021-11-08 | 2023-07-10 | $202 | $222 | -$20 | -$20 | |
| 197. COMCAST CORP CL A | 2021-11-23 | 2023-07-10 | $8,315 | $10,303 | -$1,988 | -$1,988 | |
| 145. CUBESMART | 2022-12-05 | 2023-07-10 | $6,415 | $6,291 | $124 | $124 | |
| 19. KRAFT HEINZ CO | 2023-01-09 | 2023-07-10 | $680 | $808 | -$128 | -$128 | |
| 199. KRAFT HEINZ CO | 2023-01-11 | 2023-07-10 | $7,118 | $8,446 | -$1,328 | -$1,328 | |
| 1. NVR INC | 2021-04-22 | 2023-07-10 | $6,164 | $4,821 | $1,343 | $1,343 | |
| 37. UNITED THERAPEUTICS CORP | 2021-08-09 | 2023-07-10 | $8,014 | $7,838 | $176 | $176 | |
| 129. CARMAX INC | 2022-03-30 | 2023-07-12 | $10,909 | $14,338 | -$3,429 | -$3,429 | |
| 167. MODERNA INC | 2022-05-23 | 2023-07-12 | $21,245 | $22,827 | -$1,582 | -$1,582 | |
| 106. CARMAX INC | 2022-03-30 | 2023-07-13 | $8,877 | $10,836 | -$1,959 | -$1,959 | |
| 305. MODERNA INC | 2022-05-20 | 2023-07-13 | $38,618 | $41,018 | -$2,400 | -$2,400 | |
| 234. GENERAL ELECTRIC CO | 2021-11-04 | 2023-07-19 | $25,661 | $19,194 | $6,467 | $6,467 | |
| 190. GENERAL ELECTRIC CO | 2021-11-17 | 2023-07-20 | $21,182 | $15,372 | $5,810 | $5,810 | |
| 259. ALPHABET INC CL-C | 2015-05-01 | 2023-07-21 | $30,888 | $6,961 | $23,927 | $23,927 | |
| 39. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2022-10-18 | 2023-07-21 | $13,518 | $10,948 | $2,570 | $2,570 | |
| 86. CENTENE CORP | 2023-05-17 | 2023-07-21 | $6,132 | $5,690 | $442 | $442 | |
| 161. CHEVRONTEXACO CORP | 2023-03-07 | 2023-07-21 | $25,459 | $28,039 | -$2,580 | -$2,580 | |
| 20. MARKEL CORP | 2023-01-05 | 2023-07-21 | $28,560 | $25,966 | $2,594 | $2,594 | |
| 1109.664 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2022-04-28 | 2023-07-21 | $69,121 | $62,942 | $6,179 | $6,179 | |
| 421. OCCIDENTAL PETROLEUM CO | 2023-07-12 | 2023-07-21 | $25,505 | $25,536 | -$31 | -$31 | |
| 116. SALESFORCE COM INC | 2021-12-30 | 2023-07-21 | $26,459 | $29,808 | -$3,349 | -$3,349 | |
| 523. WELLS FARGO & CO NEW | 2021-06-09 | 2023-07-21 | $24,268 | $23,480 | $788 | $788 | |
| 2000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 | 2023-01-19 | 2023-07-27 | $1,931 | $1,929 | $2 | $2 | |
| 2000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 | 2023-07-25 | 2023-07-27 | $1,931 | $1,938 | -$7 | -$7 | |
| 55000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 | 2021-04-08 | 2023-07-27 | $53,103 | $55,264 | -$2,161 | -$2,161 | |
| 47000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2022-01-11 | 2023-07-27 | $45,213 | $47,313 | -$2,100 | -$2,100 | |
| 117. CENTENE CORP | 2023-05-17 | 2023-07-31 | $7,932 | $7,741 | $191 | $191 | |
| 1399. CENTENE CORP | 2019-04-24 | 2023-07-31 | $94,849 | $67,444 | $27,405 | $27,405 | |
| 1000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020 | 2020-07-31 | 2023-08-10 | $816 | $1,019 | -$203 | -$203 | |
| 72. AMAZON.COM INC | 2021-08-17 | 2023-08-10 | $10,108 | $11,751 | -$1,643 | -$1,643 | |
| 1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 | 2021-01-04 | 2023-08-10 | $938 | $1,075 | -$137 | -$137 | |
| 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 | 2020-08-24 | 2023-08-10 | $920 | $1,042 | -$122 | -$122 | |
| 1000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022 | 2023-04-11 | 2023-08-10 | $835 | $859 | -$24 | -$24 | |
| 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 | 2020-10-05 | 2023-08-10 | $951 | $1,057 | -$106 | -$106 | |
| 1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020 | 2020-07-09 | 2023-08-10 | $842 | $1,048 | -$206 | -$206 | |
| 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 | 2020-07-09 | 2023-08-10 | $933 | $1,044 | -$111 | -$111 | |
| 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 | 2020-07-09 | 2023-08-10 | $933 | $1,102 | -$169 | -$169 | |
| 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2020-10-05 | 2023-08-10 | $942 | $1,098 | -$156 | -$156 | |
| 2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-08-25 | 2023-08-10 | $1,885 | $2,173 | -$288 | -$288 | |
| 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2021-04-08 | 2023-08-10 | $926 | $1,064 | -$138 | -$138 | |
| 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 | 2022-07-28 | 2023-08-10 | $911 | $978 | -$67 | -$67 | |
| 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2019-03-28 | 2023-08-10 | $2,893 | $3,000 | -$107 | -$107 | |
| 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2021-04-08 | 2023-08-10 | $956 | $1,022 | -$66 | -$66 | |
| 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2022-01-11 | 2023-08-10 | $1,897 | $2,038 | -$141 | -$141 | |
| 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2023-07-25 | 2023-08-10 | $928 | $925 | $3 | $3 | |
| 3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-04-08 | 2023-08-10 | $2,802 | $3,140 | -$338 | -$338 | |
| 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 | 2021-01-04 | 2023-08-10 | $853 | $1,042 | -$189 | -$189 | |
| 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 | 2020-07-31 | 2023-08-10 | $869 | $1,004 | -$135 | -$135 | |
| 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2020-06-30 | 2023-08-10 | $921 | $999 | -$78 | -$78 | |
| 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 | 2020-08-24 | 2023-08-10 | $793 | $998 | -$205 | -$205 | |
| 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 | 2020-09-29 | 2023-08-10 | $855 | $996 | -$141 | -$141 | |
| 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2020-09-29 | 2023-08-10 | $911 | $1,000 | -$89 | -$89 | |
| 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-25 | 2023-08-10 | $817 | $953 | -$136 | -$136 | |
| 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2023-08-10 | $906 | $995 | -$89 | -$89 | |
| 2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2021-05-12 | 2023-08-10 | $1,752 | $1,989 | -$237 | -$237 | |
| 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 | 2021-10-26 | 2023-08-10 | $813 | $967 | -$154 | -$154 | |
| 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 | 2022-01-26 | 2023-08-10 | $816 | $963 | -$147 | -$147 | |
| 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 | 2022-02-28 | 2023-08-10 | $846 | $1,001 | -$155 | -$155 | |
| 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 | 2023-05-31 | 2023-08-10 | $948 | $979 | -$31 | -$31 | |
| 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 | 2020-07-09 | 2023-08-10 | $943 | $1,122 | -$179 | -$179 | |
| 87000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2019-03-28 | 2023-08-29 | $83,921 | $86,495 | -$2,574 | -$2,574 | |
| 535. GENERAL ELECTRIC CO | 2022-03-21 | 2023-08-30 | $61,386 | $40,338 | $21,048 | $21,048 | |
| 741. VENTAS INC COM REIT | 2022-01-06 | 2023-08-30 | $32,283 | $39,739 | -$7,456 | -$7,456 | |
| 2000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE | 2020-07-09 | 2023-09-11 | $1,658 | $2,076 | -$418 | -$418 | |
| 1000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020 | 2021-01-04 | 2023-09-11 | $905 | $1,108 | -$203 | -$203 | |
| 1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE | 2021-05-12 | 2023-09-11 | $890 | $995 | -$105 | -$105 | |
| 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 | 2021-09-28 | 2023-09-11 | $914 | $1,015 | -$101 | -$101 | |
| 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2021-04-08 | 2023-09-11 | $915 | $1,042 | -$127 | -$127 | |
| 2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2021-01-04 | 2023-09-11 | $1,862 | $2,185 | -$323 | -$323 | |
| 3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-08-25 | 2023-09-11 | $2,793 | $3,255 | -$462 | -$462 | |
| 2000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2021-04-08 | 2023-09-11 | $1,827 | $2,126 | -$299 | -$299 | |
| 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 | 2022-07-28 | 2023-09-11 | $899 | $978 | -$79 | -$79 | |
| 4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2019-02-20 | 2023-09-11 | $3,859 | $3,943 | -$84 | -$84 | |
| 5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2021-04-08 | 2023-09-11 | $4,779 | $5,103 | -$324 | -$324 | |
| 6000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2022-01-11 | 2023-09-11 | $5,675 | $6,109 | -$434 | -$434 | |
| 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2023-07-25 | 2023-09-11 | $923 | $925 | -$2 | -$2 | |
| 4000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-11-24 | 2023-09-11 | $3,705 | $4,161 | -$456 | -$456 | |
| 2000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 | 2020-03-17 | 2023-09-11 | $1,681 | $2,061 | -$380 | -$380 | |
| 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 | 2020-07-31 | 2023-09-11 | $863 | $1,004 | -$141 | -$141 | |
| 5000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2020-06-30 | 2023-09-11 | $4,606 | $4,995 | -$389 | -$389 | |
| 2000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 | 2020-09-29 | 2023-09-11 | $1,559 | $1,996 | -$437 | -$437 | |
| 2000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 | 2020-09-29 | 2023-09-11 | $1,696 | $1,991 | -$295 | -$295 | |
| 2000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2020-09-29 | 2023-09-11 | $1,820 | $2,000 | -$180 | -$180 | |
| 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 | 2021-03-25 | 2023-09-11 | $853 | $965 | -$112 | -$112 | |
| 2000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-25 | 2023-09-11 | $1,605 | $1,906 | -$301 | -$301 | |
| 5000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2023-09-11 | $4,511 | $4,974 | -$463 | -$463 | |
| 2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2021-05-12 | 2023-09-11 | $1,733 | $1,989 | -$256 | -$256 | |
| 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 | 2021-06-25 | 2023-09-11 | $827 | $1,007 | -$180 | -$180 | |
| 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 | 2021-10-26 | 2023-09-11 | $797 | $967 | -$170 | -$170 | |
| 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 | 2022-05-02 | 2023-09-11 | $829 | $906 | -$77 | -$77 | |
| 2000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 | 2022-07-28 | 2023-09-11 | $1,793 | $2,028 | -$235 | -$235 | |
| 2000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 | 2022-08-29 | 2023-09-11 | $1,770 | $1,939 | -$169 | -$169 | |
| 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 | 2023-01-25 | 2023-09-11 | $986 | $1,052 | -$66 | -$66 | |
| 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 | 2023-03-30 | 2023-09-11 | $939 | $996 | -$57 | -$57 | |
| 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 | 2023-05-31 | 2023-09-11 | $928 | $979 | -$51 | -$51 | |
| 157.46 VANGUARD SHORT-TERM FED-ADM #549 | 2020-12-31 | 2023-09-11 | $1,562 | $1,734 | -$172 | -$172 | |
| 1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 | 2020-07-09 | 2023-09-11 | $923 | $1,049 | -$126 | -$126 | |
| 26. CASEY'S GENERAL STORES INC | 2023-06-22 | 2023-09-13 | $7,008 | $5,801 | $1,207 | $1,207 | |
| 328. PENNYMAC FINANCIAL SERVICES | 2023-02-10 | 2023-09-13 | $22,349 | $21,719 | $630 | $630 | |
| 378. PENNYMAC FINANCIAL SERVICES | 2023-03-01 | 2023-09-15 | $25,913 | $23,064 | $2,849 | $2,849 | |
| 486. AXOS FINANCIAL INC | 2023-05-01 | 2023-09-26 | $17,545 | $19,770 | -$2,225 | -$2,225 | |
| 36. CASEY'S GENERAL STORES INC | 2023-06-22 | 2023-09-26 | $9,945 | $8,032 | $1,913 | $1,913 | |
| 34. CASEY'S GENERAL STORES INC | 2022-04-12 | 2023-09-26 | $9,393 | $6,999 | $2,394 | $2,394 | |
| 623. AXOS FINANCIAL INC | 2023-05-18 | 2023-09-27 | $22,518 | $24,326 | -$1,808 | -$1,808 | |
| 85000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2019-02-20 | 2023-09-27 | $82,031 | $83,785 | -$1,754 | -$1,754 | |
| 249. SIMON PPTY GROUP INC NEW COM | 2022-12-22 | 2023-09-28 | $26,842 | $28,784 | -$1,942 | -$1,942 | |
| 64. VERALTO CORP | 2023-05-24 | 2023-10-06 | $4,871 | $5,052 | -$181 | -$181 | |
| 1000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020 | 2020-07-31 | 2023-10-10 | $793 | $1,018 | -$225 | -$225 | |
| 2000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 | 2020-04-29 | 2023-10-10 | $1,864 | $2,138 | -$274 | -$274 | |
| 1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 | 2020-07-09 | 2023-10-10 | $800 | $1,042 | -$242 | -$242 | |
| 1000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE | 2020-07-31 | 2023-10-10 | $917 | $1,006 | -$89 | -$89 | |
| 2000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 | 2020-07-09 | 2023-10-10 | $1,874 | $2,027 | -$153 | -$153 | |
| 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 | 2020-06-30 | 2023-10-10 | $924 | $1,047 | -$123 | -$123 | |
| 2000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 | 2020-10-05 | 2023-10-10 | $1,814 | $2,217 | -$403 | -$403 | |
| 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 | 2020-08-24 | 2023-10-10 | $909 | $1,040 | -$131 | -$131 | |
| 1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 | 2021-04-08 | 2023-10-10 | $965 | $1,028 | -$63 | -$63 | |
| 2000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 | 2022-01-11 | 2023-10-10 | $1,885 | $2,103 | -$218 | -$218 | |
| 1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 | 2020-07-31 | 2023-10-10 | $903 | $1,007 | -$104 | -$104 | |
| 2000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 | 2020-07-09 | 2023-10-10 | $1,867 | $2,090 | -$223 | -$223 | |
| 1000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 | 2020-10-05 | 2023-10-10 | $930 | $1,052 | -$122 | -$122 | |
| 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 | 2020-07-09 | 2023-10-10 | $930 | $1,042 | -$112 | -$112 | |
| 1000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 | 2020-10-05 | 2023-10-10 | $962 | $1,052 | -$90 | -$90 | |
| 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 | 2020-07-09 | 2023-10-10 | $916 | $1,099 | -$183 | -$183 | |
| 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 | 2021-09-28 | 2023-10-10 | $914 | $1,014 | -$100 | -$100 | |
| 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2018-03-22 | 2023-10-10 | $912 | $951 | -$39 | -$39 | |
| 2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2021-01-04 | 2023-10-10 | $1,854 | $2,182 | -$328 | -$328 | |
| 3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-08-25 | 2023-10-10 | $2,774 | $3,251 | -$477 | -$477 | |
| 3000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2022-01-26 | 2023-10-10 | $2,717 | $3,139 | -$422 | -$422 | |
| 2000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 | 2022-07-28 | 2023-10-10 | $1,779 | $1,955 | -$176 | -$176 | |
| 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2019-02-20 | 2023-10-10 | $2,903 | $2,957 | -$54 | -$54 | |
| 4000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2022-01-11 | 2023-10-10 | $3,835 | $4,018 | -$183 | -$183 | |
| 5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2022-01-11 | 2023-10-10 | $4,737 | $5,084 | -$347 | -$347 | |
| 3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-11-24 | 2023-10-10 | $2,773 | $3,103 | -$330 | -$330 | |
| 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 | 2020-03-17 | 2023-10-10 | $830 | $1,030 | -$200 | -$200 | |
| 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 | 2020-07-31 | 2023-10-10 | $862 | $1,004 | -$142 | -$142 | |
| 2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2020-06-30 | 2023-10-10 | $1,850 | $1,998 | -$148 | -$148 | |
| 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 | 2020-09-29 | 2023-10-10 | $768 | $998 | -$230 | -$230 | |
| 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 | 2020-09-29 | 2023-10-10 | $847 | $996 | -$149 | -$149 | |
| 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2020-09-29 | 2023-10-10 | $913 | $1,000 | -$87 | -$87 | |
| 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 | 2021-03-25 | 2023-10-10 | $850 | $965 | -$115 | -$115 | |
| 2000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-25 | 2023-10-10 | $1,576 | $1,906 | -$330 | -$330 | |
| 3000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2023-10-10 | $2,712 | $2,985 | -$273 | -$273 | |
| 2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2021-05-12 | 2023-10-10 | $1,725 | $1,989 | -$264 | -$264 | |
| 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 | 2021-06-25 | 2023-10-10 | $811 | $1,007 | -$196 | -$196 | |
| 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 | 2021-10-26 | 2023-10-10 | $780 | $967 | -$187 | -$187 | |
| 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 | 2022-01-26 | 2023-10-10 | $782 | $963 | -$181 | -$181 | |
| 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 | 2022-07-28 | 2023-10-10 | $875 | $1,014 | -$139 | -$139 | |
| 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 | 2022-08-29 | 2023-10-10 | $863 | $969 | -$106 | -$106 | |
| 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 | 2023-03-30 | 2023-10-10 | $914 | $996 | -$82 | -$82 | |
| 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 | 2023-05-31 | 2023-10-10 | $903 | $979 | -$76 | -$76 | |
| 1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023 | 2023-08-29 | 2023-10-10 | $940 | $980 | -$40 | -$40 | |
| 356.162 VANGUARD SHORT-TERM FED-ADM #549 | 2020-12-31 | 2023-10-10 | $3,526 | $3,921 | -$395 | -$395 | |
| .999 VERALTO CORP | 2023-05-24 | 2023-10-11 | $88 | $79 | $9 | $9 | |
| 1566.246 FIDELITY SPARTAN HIGH INCOME | 2020-12-31 | 2023-10-23 | $11,183 | $13,689 | -$2,506 | -$2,506 | |
| 2769.036 VANGUARD SHORT-TERM FED-ADM #549 | 2021-04-05 | 2023-10-23 | $27,275 | $30,427 | -$3,152 | -$3,152 | |
| 2000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 | 2021-04-08 | 2023-10-24 | $1,925 | $2,141 | -$216 | -$216 | |
| 2000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 | 2020-04-29 | 2023-10-24 | $1,859 | $2,073 | -$214 | -$214 | |
| 2000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 | 2021-09-28 | 2023-10-24 | $1,823 | $2,028 | -$205 | -$205 | |
| 3000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2021-04-08 | 2023-10-24 | $2,760 | $3,188 | -$428 | -$428 | |
| 6000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-08-25 | 2023-10-24 | $5,501 | $6,498 | -$997 | -$997 | |
| 3000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2022-01-26 | 2023-10-24 | $2,691 | $3,138 | -$447 | -$447 | |
| 4000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 | 2022-07-28 | 2023-10-24 | $3,523 | $3,911 | -$388 | -$388 | |
| 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2019-02-20 | 2023-10-24 | $5,809 | $5,914 | -$105 | -$105 | |
| 7000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2019-05-16 | 2023-10-24 | $6,712 | $6,916 | -$204 | -$204 | |
| 8000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2020-01-29 | 2023-10-24 | $7,568 | $8,129 | -$561 | -$561 | |
| 2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2023-07-25 | 2023-10-24 | $1,838 | $1,850 | -$12 | -$12 | |
| 8000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-11-24 | 2023-10-24 | $7,357 | $8,271 | -$914 | -$914 | |
| 2000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 | 2020-03-17 | 2023-10-24 | $1,640 | $2,060 | -$420 | -$420 | |
| 4000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2020-06-30 | 2023-10-24 | $3,700 | $3,996 | -$296 | -$296 | |
| 5000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 | 2020-10-05 | 2023-10-24 | $3,790 | $4,980 | -$1,190 | -$1,190 | |
| 4000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 | 2020-09-29 | 2023-10-24 | $3,366 | $3,982 | -$616 | -$616 | |
| 4000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2020-09-29 | 2023-10-24 | $3,650 | $4,000 | -$350 | -$350 | |
| 5000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-25 | 2023-10-24 | $3,887 | $4,766 | -$879 | -$879 | |
| 7000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2023-10-24 | $6,315 | $6,964 | -$649 | -$649 | |
| 6000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2021-05-12 | 2023-10-24 | $5,136 | $5,966 | -$830 | -$830 | |
| 2000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 | 2021-10-26 | 2023-10-24 | $1,539 | $1,934 | -$395 | -$395 | |
| 2000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 | 2023-05-31 | 2023-10-24 | $1,779 | $1,957 | -$178 | -$178 | |
| 253. SIMON PPTY GROUP INC NEW COM | 2022-12-22 | 2023-10-25 | $26,547 | $29,069 | -$2,522 | -$2,522 | |
| 107000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2019-02-20 | 2023-10-27 | $103,639 | $105,470 | -$1,831 | -$1,831 | |
| 41. BROADCOM INC | 2023-02-28 | 2023-11-02 | $35,707 | $21,899 | $13,808 | $13,808 | |
| 490. DROPBOX INC - CLASS A | 2020-03-30 | 2023-11-03 | $12,585 | $8,962 | $3,623 | $3,623 | |
| 63. FACEBOOK INC-A | 2019-02-01 | 2023-11-06 | $19,902 | $10,485 | $9,417 | $9,417 | |
| 200. ALPHABET INC CL-C | 2023-08-30 | 2023-11-10 | $26,426 | $27,324 | -$898 | -$898 | |
| 66. GILEAD SCIENCES INC | 2021-04-28 | 2023-11-10 | $4,961 | $4,253 | $708 | $708 | |
| 162.381 OAKMARK INTERNATIONAL FUND | 2018-10-01 | 2023-11-10 | $3,928 | $4,224 | -$296 | -$296 | |
| 157. VIPER ENERGY PARTNERS LP | 2022-11-07 | 2023-11-10 | $4,678 | $5,582 | -$904 | -$904 | |
| 20. VISA INC. - CL A | 2023-03-15 | 2023-11-10 | $4,857 | $4,302 | $555 | $555 | |
| 913. DROPBOX INC - CLASS A | 2020-03-30 | 2023-11-15 | $25,227 | $16,699 | $8,528 | $8,528 | |
| 2567. BANK AMER CORP COM | 2023-01-11 | 2023-11-16 | $75,331 | $91,647 | -$16,316 | -$16,316 | |
| 1246. BANK AMER CORP COM | 2023-06-12 | 2023-11-16 | $36,565 | $35,576 | $989 | $989 | |
| 913. DROPBOX INC - CLASS A | 2020-03-30 | 2023-11-16 | $24,493 | $16,699 | $7,794 | $7,794 | |
| 471. SKYWORKS SOLUTIONS INC | 2023-08-16 | 2023-11-24 | $44,550 | $50,045 | -$5,495 | -$5,495 | |
| 590. CARMAX INC | 2022-03-30 | 2023-11-29 | $37,234 | $40,170 | -$2,936 | -$2,936 | |
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155,862 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,462 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,818 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,818 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,818 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,108 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,108 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,290 | OverpaymentAmt |
| Applied To ES Tax | $1,820 | AppliedToESTaxAmt |
| Refund | $4,470 | 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 | NH | 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 | TD Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8777731229 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 COMMERCE PARK NORTH | AddressLine1Txt |
| City | BEDFORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03110 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TD Bank | ||||||
| 5 Commerce Park North | Bedford | NH | 03110 | Co-Trustee | 1 | $119,965 |
| Harold C Hansen Esq | ||||||
| 24070 Copperleaf Blvd The Brooks | Bonita Springs | FL | 34135 | Co-Trustee | 1 | $15,890 |
| 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 | $12,407,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,649,129 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,649,129 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,737 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,459,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $622,970 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $622,970 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,818 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,818 | TotalTaxAmt |
| Distributable Before Adj | $621,152 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $621,152 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $621,152 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $669,140 | 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 | $669,140 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $621,152 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $86,448 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $86,448 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $669,140 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $621,152 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,988 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $134,436 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $134,436 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $86,448 | ExcessFromYear1Amt |
| Excess From Current Year | $47,988 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| ADELE GIFFORD RESIDUARY TRUST | ||||||||
| 153 ASH STREET | MANCHESTER | NH | 031050310 | NONE | 501(C)(3) | GENERAL OPERATIONS | $167,285 | |
| FELICIAN SISTERS OF THE THIRD | ||||||||
| SEAN BANNON DIRECTOR OF FINANCE | BEAVER FALLS | PA | 150106815 | NONE | 501(C)(3) | GENERAL OPERATIONS | $167,285 | ORDER OF ST FRANCIS INC |
| ALBANY MEDICAL COLLEGE | ||||||||
| 43 NEW SCOTLAND AVE - MC119 | ALBANY | NY | 12208 | NONE | 501(C)(3) | GENERAL OPERATIONS | $167,285 | ATTN JOANNE PIPKIN |
| HEALTHALLIANCE HOSPITAL | ||||||||
| 105 MARYS AVE | KINGSTON | NY | 12401 | NONE | 501(C)(3) | GENERAL OPERATIONS | $167,285 | MARY'S AVENUE CAMPUS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $669,140 | 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 | $225,640 | 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 | $52,462 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $291,874 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $291,874 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $850 | Amt |
| Net Investment Income | $850 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $3,702 | $3,702 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $3,702 | $3,702 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $13,772 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET EFFECTIVE DATING OF SALE | Desc |
| Amt | $3,950 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $636 | $636 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,185 | $2,185 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $355 | $355 | $0 |
Comments