W W HARRISON JR ACCT 21987 0-3: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- W W HARRISON JR ACCT 21987 0-3 (EIN 23-6417240)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2024-02-15
- IRS object ID
- 202400469349100915
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-15T13:00:16-06:00 | ReturnTs |
| Tax Period End | 2023-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236417240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRISON WW JR ABINGTON HOSP MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-02-15 | 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 | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-02-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $26,246,147 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $948,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $948,181 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,258 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,704,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,258 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $959,439 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $959,439 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $162,012 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $145,810 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,201 | 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 Rev And Expnss | $4,100 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,100 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,015 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,015 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,345 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,345 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,897 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,191 | 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 | $996 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $996 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $217,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159,342 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,316 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,380,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,380,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,597,365 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159,342 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,401,316 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$637,926 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $800,097 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,366 | CashBOYAmt |
| Cash EOY | $2,640 | CashEOYAmt |
| Cash EOYFMV | $2,640 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $224,082 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $169,469 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $169,469 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,989,179 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,471,066 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,844,006 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,872,284 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,797,439 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,557,826 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,581,931 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,592,900 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,672,206 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,670,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,033,514 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,246,147 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,670,842 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,033,514 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,670,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,033,514 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,670,842 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,033,514 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,670,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$637,926 | ExcessRevenueOverExpensesAmt |
| Other Increases | $791 | OtherIncreasesAmt |
| Subtotal | $21,033,707 | SubtotalAmt |
| Other Decreases | $193 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,033,514 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (468 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 84. CERNER CORP COM | 2017-12-11 | 2022-06-06 | $7,980 | $5,914 | $2,066 | $2,066 | |
| 1132. VANGUARD FTSE EMERGING MARKETS ETF | 2013-09-20 | 2022-06-08 | $49,937 | $47,816 | $2,121 | $2,121 | |
| 91. ABBVIE INC | 2022-05-19 | 2022-06-09 | $13,421 | $13,780 | -$359 | -$359 | |
| 287. AIRBUS SE - UNSP ADR | 2022-05-19 | 2022-06-09 | $7,967 | $8,103 | -$136 | -$136 | |
| 66. ANALOG DEVICES INC | 2022-02-14 | 2022-06-09 | $10,779 | $10,234 | $545 | $545 | |
| 7. ANALOG DEVICES INC | 2017-09-01 | 2022-06-09 | $1,143 | $590 | $553 | $553 | |
| 166. ASTRAZENECA PLC ADR | 2022-03-14 | 2022-06-09 | $10,499 | $10,211 | $288 | $288 | |
| 513. AXA - ADR | 2017-06-30 | 2022-06-09 | $12,696 | $14,557 | -$1,861 | -$1,861 | |
| 324. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2013-08-05 | 2022-06-09 | $14,065 | $17,572 | -$3,507 | -$3,507 | |
| 226. CISCO SYSTEMS INC | 2014-02-28 | 2022-06-09 | $10,082 | $4,963 | $5,119 | $5,119 | |
| 139. COCA COLA CO | 2019-03-05 | 2022-06-09 | $8,701 | $6,335 | $2,366 | $2,366 | |
| 316. COMCAST CORP CLASS A | 2019-06-14 | 2022-06-09 | $13,398 | $13,256 | $142 | $142 | |
| 497. DEUTSCHE BOERSE AG ADR | 2020-04-23 | 2022-06-09 | $7,882 | $7,609 | $273 | $273 | |
| 532. DEUTSCHE TELEKOM AG - ADR | 2021-06-22 | 2022-06-09 | $10,462 | $11,378 | -$916 | -$916 | |
| 335. DEUTSCHE POST AG ADR | 2022-05-19 | 2022-06-09 | $12,676 | $13,315 | -$639 | -$639 | |
| 65. DUKE ENERGY HOLDING CORP. COM | 2013-08-05 | 2022-06-09 | $7,095 | $4,790 | $2,305 | $2,305 | |
| 112. DUPONT DE NEMOURS INC | 2017-12-11 | 2022-06-09 | $7,473 | $11,846 | -$4,373 | -$4,373 | |
| 30. GOLDMAN SACHS GROUP INC | 2020-11-16 | 2022-06-09 | $9,215 | $6,657 | $2,558 | $2,558 | |
| 129. HASBRO INC | 2021-09-09 | 2022-06-09 | $11,314 | $12,681 | -$1,367 | -$1,367 | |
| 28. HASBRO INC | 2019-10-29 | 2022-06-09 | $2,456 | $2,734 | -$278 | -$278 | |
| 842. ING GROEP N.V. - ADR | 2021-12-17 | 2022-06-09 | $9,034 | $11,338 | -$2,304 | -$2,304 | |
| 96. INTERNATIONAL FLAVORS & FRAGRANCES | 2020-12-09 | 2022-06-09 | $12,627 | $11,124 | $1,503 | $1,503 | |
| 77. JPMORGAN CHASE & CO | 2015-09-01 | 2022-06-09 | $9,712 | $4,874 | $4,838 | $4,838 | |
| 82. LVMH MOET HENNESSY UNSP ADR - ADR | 2022-03-14 | 2022-06-09 | $10,171 | $10,828 | -$657 | -$657 | |
| 29. LOCKHEED MARTIN CORP | 2013-08-05 | 2022-06-09 | $12,704 | $3,602 | $9,102 | $9,102 | |
| 64. LOWES COS INC | 2022-05-19 | 2022-06-09 | $12,511 | $11,883 | $628 | $628 | |
| 6. MERCK & CO INC NEW | 2021-12-06 | 2022-06-09 | $533 | $440 | $93 | $93 | |
| 249. MERCK & CO INC NEW | 2014-09-04 | 2022-06-09 | $22,112 | $16,360 | $5,752 | $5,752 | |
| 30. MICROSOFT CORP | 2013-08-05 | 2022-06-09 | $8,008 | $952 | $7,056 | $7,056 | |
| 105. MONDELEZ INTERNATIONAL INC | 2018-04-05 | 2022-06-09 | $6,507 | $4,438 | $2,069 | $2,069 | |
| 45. MOTOROLA SOLUTIONS, INC. | 2022-05-19 | 2022-06-09 | $9,732 | $9,226 | $506 | $506 | |
| 32.99089 NESTLE S.A. REGISTERED SHARES - ADR | 2020-12-09 | 2022-06-09 | $3,703 | $3,721 | -$18 | -$18 | |
| 77.00911 NESTLE S.A. REGISTERED SHARES - ADR | 2020-12-09 | 2022-06-09 | $8,644 | $8,686 | -$42 | -$42 | |
| 193. NEXTERA ENERGY INC | 2015-04-16 | 2022-06-09 | $15,078 | $7,112 | $7,966 | $7,966 | |
| 990. NORDEA BANK ABP - SPON ADR | 2021-12-06 | 2022-06-09 | $9,771 | $11,948 | -$2,177 | -$2,177 | |
| 124. NOVARTIS AG - ADR | 2013-08-05 | 2022-06-09 | $10,771 | $8,011 | $2,760 | $2,760 | |
| 97. ORIX CORPORATION - ADR | 2020-06-08 | 2022-06-09 | $8,851 | $7,088 | $1,763 | $1,763 | |
| 49. PEPSICO INC | 2022-03-14 | 2022-06-09 | $8,078 | $7,699 | $379 | $379 | |
| 129. PROCTER & GAMBLE CO | 2021-03-01 | 2022-06-09 | $18,606 | $16,137 | $2,469 | $2,469 | |
| 86. PUBLIC SVC ENTERPRISE GROUP INC | 2017-09-26 | 2022-06-09 | $5,668 | $4,001 | $1,667 | $1,667 | |
| 79. QUALCOMM INC | 2022-05-19 | 2022-06-09 | $10,898 | $10,372 | $526 | $526 | |
| 26. QUALCOMM INC | 2019-06-14 | 2022-06-09 | $3,587 | $1,785 | $1,802 | $1,802 | |
| 110. RPM INTERNATIONAL INC | 2021-09-23 | 2022-06-09 | $9,373 | $8,729 | $644 | $644 | |
| 94. RPM INTERNATIONAL INC | 2019-08-08 | 2022-06-09 | $8,010 | $6,514 | $1,496 | $1,496 | |
| 544. RECKITT BENCKIS/S ADR | 2021-12-06 | 2022-06-09 | $8,353 | $9,106 | -$753 | -$753 | |
| 162. RESTAURANT BRANDS INTERN | 2020-02-04 | 2022-06-09 | $8,355 | $9,985 | -$1,630 | -$1,630 | |
| 284. ROCHE HOLDINGS LTD - ADR | 2013-08-05 | 2022-06-09 | $11,494 | $8,813 | $2,681 | $2,681 | |
| 189. SANOFI-ADR | 2013-08-05 | 2022-06-09 | $9,859 | $10,207 | -$348 | -$348 | |
| 111. SAP SE | 2021-04-19 | 2022-06-09 | $10,801 | $15,472 | -$4,671 | -$4,671 | |
| 131. SIEMENS AG - SPONSORED ADR | 2020-10-12 | 2022-06-09 | $8,420 | $9,537 | -$1,117 | -$1,117 | |
| 66. SIMON PROPERTY GROUP INC | 2017-12-11 | 2022-06-09 | $6,939 | $10,760 | -$3,821 | -$3,821 | |
| 227. SMITH & NEPHEW PLC - ADR | 2021-09-09 | 2022-06-09 | $6,965 | $8,574 | -$1,609 | -$1,609 | |
| 35. SNAP ON INC | 2018-06-14 | 2022-06-09 | $7,708 | $5,319 | $2,389 | $2,389 | |
| 26.99996 STANLEY BLACK & DECKERINC. | 2021-09-23 | 2022-06-09 | $3,202 | $4,982 | -$1,780 | -$1,780 | |
| 65.00004 STANLEY BLACK & DECKERINC. | 2021-09-23 | 2022-06-09 | $7,708 | $11,994 | -$4,286 | -$4,286 | |
| 1298. SUMITOMO TRUST AND BANKING ADR | 2018-05-17 | 2022-06-09 | $7,541 | $11,221 | -$3,680 | -$3,680 | |
| 225. TJX COMPANIES INC | 2021-04-19 | 2022-06-09 | $13,704 | $15,626 | -$1,922 | -$1,922 | |
| 283. TC ENERGY CORP | 2021-05-21 | 2022-06-09 | $16,264 | $14,281 | $1,983 | $1,983 | |
| 118. TOKYO ELECTRON LTD-UNSP ADR | 2022-05-20 | 2022-06-09 | $12,516 | $13,429 | -$913 | -$913 | |
| 326. TOTAL S.A. - ADR | 2013-08-05 | 2022-06-09 | $19,384 | $17,456 | $1,928 | $1,928 | |
| 169. UNILEVER PLC - ADR | 2021-09-09 | 2022-06-09 | $7,673 | $9,332 | -$1,659 | -$1,659 | |
| 219. UNILEVER PLC - ADR | 2022-02-14 | 2022-06-09 | $9,943 | $11,295 | -$1,352 | -$1,352 | |
| 51. UNION PACIFIC CORP | 2020-11-16 | 2022-06-09 | $11,122 | $10,624 | $498 | $498 | |
| 260. VERIZON COMMUNICATIONS | 2021-09-23 | 2022-06-09 | $13,329 | $14,137 | -$808 | -$808 | |
| 445. VINCI SA ADR | 2021-04-01 | 2022-06-09 | $10,649 | $11,805 | -$1,156 | -$1,156 | |
| 538. WILLIAMS COS INC | 2021-05-21 | 2022-06-09 | $19,286 | $14,289 | $4,997 | $4,997 | |
| 241. COCA-COLA EUROPACIFIC PARTNE | 2022-03-14 | 2022-06-09 | $13,103 | $11,442 | $1,661 | $1,661 | |
| 106. COCA-COLA EUROPACIFIC PARTNE | 2020-06-08 | 2022-06-09 | $5,763 | $4,570 | $1,193 | $1,193 | |
| 99. MEDTRONIC PLC | 2022-02-14 | 2022-06-09 | $9,352 | $10,210 | -$858 | -$858 | |
| 25000. US TREASURY NOTE 0.125% 4/30/23 | 2021-05-25 | 2022-06-13 | $24,443 | $24,991 | -$548 | -$548 | |
| 92. SNAP ON INC | 2018-10-26 | 2022-06-24 | $18,185 | $13,732 | $4,453 | $4,453 | |
| 503. TC ENERGY CORP | 2017-04-05 | 2022-06-24 | $25,988 | $23,594 | $2,394 | $2,394 | |
| 335. WILLIAMS COS INC | 2019-10-29 | 2022-06-24 | $10,221 | $8,246 | $1,975 | $1,975 | |
| 28.29 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-06-25 | $28 | $30 | -$2 | -$2 | |
| 600.85 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-06-25 | $601 | $637 | -$36 | -$36 | |
| 272.34 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2022-06-25 | $272 | $284 | -$12 | -$12 | |
| 9000. EASTMAN CHEMICAL CO 3.600% 8/15/22 | 2018-03-13 | 2022-07-06 | $9,000 | $9,103 | -$103 | -$103 | |
| 8. ADOBE SYS INC | 2017-12-11 | 2022-07-14 | $2,917 | $1,390 | $1,527 | $1,527 | |
| 37. ADVANCED MICRO DEVICES INC | 2021-08-25 | 2022-07-14 | $2,835 | $3,275 | -$440 | -$440 | |
| 15. ALBEMARLE CORP COM | 2021-06-17 | 2022-07-14 | $2,897 | $2,432 | $465 | $465 | |
| 30. AMERICAN ELECTRIC POWER INC | 2017-12-11 | 2022-07-14 | $2,781 | $2,298 | $483 | $483 | |
| 25. AUTODESK INC | 2017-12-11 | 2022-07-14 | $4,204 | $2,673 | $1,531 | $1,531 | |
| 72. BROWN & BROWN INC | 2017-12-11 | 2022-07-14 | $4,153 | $1,860 | $2,293 | $2,293 | |
| 58. CATERPILLAR INC | 2017-12-11 | 2022-07-14 | $9,766 | $8,347 | $1,419 | $1,419 | |
| 75. CHURCH & DWIGHT INC | 2017-12-11 | 2022-07-14 | $7,122 | $3,620 | $3,502 | $3,502 | |
| 40. DOCUSIGN INC | 2022-01-12 | 2022-07-14 | $2,398 | $5,532 | -$3,134 | -$3,134 | |
| 27. DOLLAR TREE INC | 2017-12-11 | 2022-07-14 | $4,492 | $2,876 | $1,616 | $1,616 | |
| 8. EMBECTA CORP | 2019-08-22 | 2022-07-14 | $196 | $235 | -$39 | -$39 | |
| 101. EVERGY INC | 2017-12-11 | 2022-07-14 | $6,463 | $5,836 | $627 | $627 | |
| 160. EXELON CORPORATION | 2017-12-11 | 2022-07-14 | $6,887 | $4,674 | $2,213 | $2,213 | |
| 43. THE HERSHEY COMPANY | 2017-12-11 | 2022-07-14 | $9,304 | $4,837 | $4,467 | $4,467 | |
| 31. KIMBERLY CLARK CORP COM | 2017-12-11 | 2022-07-14 | $4,152 | $3,654 | $498 | $498 | |
| 88. KROGER CO | 2017-12-11 | 2022-07-14 | $4,132 | $2,329 | $1,803 | $1,803 | |
| 19. MARSH & MCLENNAN COS INC | 2017-12-11 | 2022-07-14 | $2,809 | $1,591 | $1,218 | $1,218 | |
| 81. MERCK & CO INC NEW | 2017-12-11 | 2022-07-14 | $7,532 | $4,350 | $3,182 | $3,182 | |
| 18. NORTHROP GRUMMAN CORP | 2017-12-11 | 2022-07-14 | $8,224 | $5,511 | $2,713 | $2,713 | |
| 73. PEPSICO INC | 2017-12-11 | 2022-07-14 | $12,320 | $8,513 | $3,807 | $3,807 | |
| 25. TWILIO INC | 2020-10-08 | 2022-07-14 | $2,049 | $7,542 | -$5,493 | -$5,493 | |
| 33. VERTEX PHARMACEUTICALS INC COM | 2017-12-11 | 2022-07-14 | $9,332 | $7,265 | $2,067 | $2,067 | |
| 5. ZIMVIE INC | 2019-10-30 | 2022-07-14 | $87 | $159 | -$72 | -$72 | |
| 42. NXP SEMICONDUCTORS NV | 2021-07-22 | 2022-07-14 | $6,463 | $8,120 | -$1,657 | -$1,657 | |
| 30000. BIOGEN INC 3.625% 9/15/22 | 2017-02-15 | 2022-07-18 | $30,067 | $30,867 | -$800 | -$800 | |
| 28.37 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-07-25 | $28 | $30 | -$2 | -$2 | |
| 615.59 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-07-25 | $616 | $652 | -$36 | -$36 | |
| 455.84 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2022-07-25 | $456 | $475 | -$19 | -$19 | |
| 4. TESLA INC | 2021-12-07 | 2022-08-17 | $3,612 | $4,119 | -$507 | -$507 | |
| 4. TESLA INC | 2022-04-29 | 2022-08-17 | $3,612 | $3,624 | -$12 | -$12 | |
| 2243.55 UBS COMMERCIAL MORTG 3.301% 10/15/50 | 2021-08-09 | 2022-08-17 | $2,244 | $2,420 | -$176 | -$176 | |
| 28.49 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-08-25 | $28 | $30 | -$2 | -$2 | |
| 844.77 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-08-25 | $845 | $895 | -$50 | -$50 | |
| 133.44 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2022-08-25 | $133 | $139 | -$6 | -$6 | |
| 19. LOWES COS INC | 2022-05-19 | 2022-08-31 | $3,734 | $3,528 | $206 | $206 | |
| 23. LOWES COS INC | 2020-03-09 | 2022-08-31 | $4,520 | $2,244 | $2,276 | $2,276 | |
| 32. MOTOROLA SOLUTIONS, INC. | 2022-05-19 | 2022-08-31 | $7,819 | $6,561 | $1,258 | $1,258 | |
| 9. MOTOROLA SOLUTIONS, INC. | 2020-04-08 | 2022-08-31 | $2,199 | $1,302 | $897 | $897 | |
| 184. NEXTERA ENERGY INC | 2015-04-16 | 2022-08-31 | $15,786 | $4,774 | $11,012 | $11,012 | |
| 185. RPM INTERNATIONAL INC | 2019-08-07 | 2022-08-31 | $17,299 | $12,762 | $4,537 | $4,537 | |
| 42. MERCK & CO INC NEW | 2021-12-06 | 2022-09-02 | $3,621 | $3,078 | $543 | $543 | |
| 27. PROCTER & GAMBLE CO | 2021-03-01 | 2022-09-02 | $3,708 | $3,378 | $330 | $330 | |
| 58. TJX COMPANIES INC | 2021-04-19 | 2022-09-02 | $3,683 | $4,028 | -$345 | -$345 | |
| 80. UNILEVER PLC - ADR | 2022-02-14 | 2022-09-02 | $3,568 | $4,126 | -$558 | -$558 | |
| 2. UNILEVER PLC - ADR | 2020-06-08 | 2022-09-02 | $89 | $107 | -$18 | -$18 | |
| 307. UBS COMMERCIAL MORTG 3.301% 10/15/50 | 2021-08-09 | 2022-09-16 | $307 | $331 | -$24 | -$24 | |
| 80. OCCIDENTAL PETE CORP | 2021-02-25 | 2022-09-21 | $5,116 | $2,196 | $2,920 | $2,920 | |
| .4548 SL GREEN REALTY CORP | 2022-01-18 | 2022-09-21 | $21 | $37 | -$16 | -$16 | |
| 47.5452 SL GREEN REALTY CORP | 2020-07-02 | 2022-09-21 | $2,207 | $2,514 | -$307 | -$307 | |
| 33. THE SCOTTS MIRACLE-GRO COMPANY CL A | 2017-12-11 | 2022-09-21 | $1,749 | $3,384 | -$1,635 | -$1,635 | |
| 15.99 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-09-25 | $16 | $17 | -$1 | -$1 | |
| 755.14 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-09-25 | $755 | $800 | -$45 | -$45 | |
| 209.27 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2022-09-25 | $209 | $218 | -$9 | -$9 | |
| 30000. US TREASURY NOTE 0.125% 4/30/23 | 2021-05-17 | 2022-10-05 | $29,344 | $29,984 | -$640 | -$640 | |
| 30000. US TREASURY NOTE 0.125% 6/30/23 | 2021-07-06 | 2022-10-05 | $29,128 | $29,957 | -$829 | -$829 | |
| 5456.98 UBS COMMERCIAL MORTG 3.301% 10/15/50 | 2021-08-09 | 2022-10-17 | $5,457 | $5,886 | -$429 | -$429 | |
| 15000. AMERICAN INTL GROUP 3.900% 4/01/26 | 2021-09-07 | 2022-10-24 | $15,000 | $16,655 | -$1,655 | -$1,655 | |
| 28.66 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-10-25 | $29 | $30 | -$1 | -$1 | |
| 727.99 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-10-25 | $728 | $772 | -$44 | -$44 | |
| 153.15 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2022-10-25 | $153 | $160 | -$7 | -$7 | |
| 16. ADOBE SYS INC | 2017-12-11 | 2022-10-27 | $5,104 | $2,780 | $2,324 | $2,324 | |
| 59. AMERICAN ELECTRIC POWER INC | 2017-12-11 | 2022-10-27 | $5,183 | $4,519 | $664 | $664 | |
| 58. CONSTELLATION ENERGY CORP | 2017-12-11 | 2022-10-27 | $5,294 | $2,141 | $3,153 | $3,153 | |
| 173. MARATHON OIL CORP | 2021-02-25 | 2022-10-27 | $5,396 | $2,019 | $3,377 | $3,377 | |
| 77. MICROSOFT CORP | 2017-12-11 | 2022-10-27 | $17,604 | $11,648 | $5,956 | $5,956 | |
| 38. NUCOR CORP | 2019-07-18 | 2022-10-27 | $5,153 | $2,076 | $3,077 | $3,077 | |
| 208. TWITTER INC | 2020-02-13 | 2022-10-28 | $11,274 | $7,717 | $3,557 | $3,557 | |
| 418. COCA COLA CO | 2019-03-05 | 2022-11-02 | $24,845 | $18,827 | $6,018 | $6,018 | |
| 296. ING GROEP N.V. - ADR | 2021-12-17 | 2022-11-02 | $2,883 | $3,986 | -$1,103 | -$1,103 | |
| 2080. ING GROEP N.V. - ADR | 2021-06-22 | 2022-11-02 | $20,261 | $27,719 | -$7,458 | -$7,458 | |
| 160. JPMORGAN CHASE & CO | 2015-09-01 | 2022-11-02 | $20,409 | $9,440 | $10,969 | $10,969 | |
| 437. RESTAURANT BRANDS INTERN | 2020-02-04 | 2022-11-02 | $25,879 | $16,987 | $8,892 | $8,892 | |
| 116. COCA-COLA EUROPACIFIC PARTNE | 2022-03-14 | 2022-11-02 | $5,516 | $5,508 | $8 | $8 | |
| 171. COCA-COLA EUROPACIFIC PARTNE | 2018-06-14 | 2022-11-02 | $8,131 | $6,750 | $1,381 | $1,381 | |
| 60000. US TREASURY NOTE 0.125% 7/31/23 | 2021-08-09 | 2022-11-15 | $58,125 | $59,899 | -$1,774 | -$1,774 | |
| 28.77 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-11-25 | $29 | $30 | -$1 | -$1 | |
| 643.6 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-11-25 | $644 | $682 | -$38 | -$38 | |
| 144.45 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2022-11-25 | $144 | $150 | -$6 | -$6 | |
| 14. ALIGN TECHNOLOGY INC | 2019-12-04 | 2022-11-30 | $2,644 | $3,884 | -$1,240 | -$1,240 | |
| 18. ATLASSIAN CORP PLC | 2022-01-12 | 2022-11-30 | $2,244 | $5,688 | -$3,444 | -$3,444 | |
| 55. CLOUDFLARE INC | 2022-03-25 | 2022-11-30 | $2,526 | $6,420 | -$3,894 | -$3,894 | |
| 45. MATCH GROUP INC NEW | 2021-07-22 | 2022-11-30 | $2,150 | $7,178 | -$5,028 | -$5,028 | |
| 81. V F CORP | 2017-12-11 | 2022-11-30 | $2,572 | $5,551 | -$2,979 | -$2,979 | |
| 19. VEEVA SYSTEMS INC | 2021-07-22 | 2022-11-30 | $3,456 | $6,224 | -$2,768 | -$2,768 | |
| 277. WARNER BROS DISCOVERY INC | 2017-12-11 | 2022-11-30 | $3,049 | $9,765 | -$6,716 | -$6,716 | |
| 39. ZOOM VIDEO COMMUNICATIONS INC | 2020-09-10 | 2022-11-30 | $2,718 | $14,929 | -$12,211 | -$12,211 | |
| 60000. US TREASURY NOTE 0.125% 7/31/23 | 2021-08-09 | 2022-12-19 | $58,369 | $59,899 | -$1,530 | -$1,530 | |
| 46043.268 ASHMORE EMERG MKTS CR DB-INS | 2017-06-08 | 2022-12-20 | $254,619 | $400,000 | -$145,381 | -$145,381 | |
| 52584.331 PIMCO EMERG MKTS BD-INST 137 | 2013-08-16 | 2022-12-20 | $430,666 | $582,943 | -$152,277 | -$152,277 | |
| 27. APPLIED MATERIALS INC | 2017-12-11 | 2022-12-23 | $2,609 | $1,382 | $1,227 | $1,227 | |
| 15. BOEING CO | 2017-12-11 | 2022-12-23 | $2,812 | $4,210 | -$1,398 | -$1,398 | |
| 30. DIAMONDBACK ENERGY INC | 2022-10-27 | 2022-12-23 | $4,080 | $4,717 | -$637 | -$637 | |
| 44. EDISON INTL COM | 2017-12-11 | 2022-12-23 | $2,841 | $3,217 | -$376 | -$376 | |
| 61. HESS CORP | 2017-12-11 | 2022-12-23 | $8,569 | $2,807 | $5,762 | $5,762 | |
| 7. IDEXX CORP | 2019-12-04 | 2022-12-23 | $2,871 | $1,762 | $1,109 | $1,109 | |
| 7. LAM RESEARCH CORP COM | 2017-12-11 | 2022-12-23 | $2,844 | $1,291 | $1,553 | $1,553 | |
| 54. SCHWAB CHARLES CORP NEW | 2017-12-11 | 2022-12-23 | $4,376 | $2,753 | $1,623 | $1,623 | |
| 24. VALERO ENERGY CORP | 2017-12-11 | 2022-12-23 | $2,942 | $2,107 | $835 | $835 | |
| 28.9 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-12-25 | $29 | $31 | -$2 | -$2 | |
| 709.29 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-12-25 | $709 | $752 | -$43 | -$43 | |
| 231.41 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2022-12-25 | $231 | $241 | -$10 | -$10 | |
| 123.15 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2022-12-31 | $123 | $128 | -$5 | -$5 | |
| 123. AIRBUS SE - UNSP ADR | 2022-05-19 | 2023-01-25 | $4,020 | $3,473 | $547 | $547 | |
| 24. ANALOG DEVICES INC | 2017-09-01 | 2023-01-25 | $3,998 | $2,022 | $1,976 | $1,976 | |
| 757. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2013-08-05 | 2023-01-25 | $28,593 | $34,705 | -$6,112 | -$6,112 | |
| 91. DEUTSCHE POST AG ADR | 2019-12-11 | 2023-01-25 | $3,908 | $3,458 | $450 | $450 | |
| 29.01 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-01-25 | $29 | $31 | -$2 | -$2 | |
| 528.06 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-01-25 | $528 | $560 | -$32 | -$32 | |
| 123.15 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2023-01-25 | $123 | $128 | -$5 | -$5 | |
| 21. LOCKHEED MARTIN CORP | 2013-08-05 | 2023-01-25 | $9,408 | $2,608 | $6,800 | $6,800 | |
| 41. LOWES COS INC | 2020-03-09 | 2023-01-25 | $8,380 | $2,834 | $5,546 | $5,546 | |
| 49. MERCK & CO INC NEW | 2021-12-06 | 2023-01-25 | $5,340 | $3,591 | $1,749 | $1,749 | |
| 127. SIEMENS AG - SPONSORED ADR | 2015-11-04 | 2023-01-25 | $9,889 | $7,158 | $2,731 | $2,731 | |
| 189. TJX COMPANIES INC | 2021-03-01 | 2023-01-25 | $15,257 | $12,932 | $2,325 | $2,325 | |
| 45. TOKYO ELECTRON LTD-UNSP ADR | 2022-03-14 | 2023-01-25 | $3,976 | $5,114 | -$1,138 | -$1,138 | |
| 62. TOTAL S.A. - ADR | 2019-06-14 | 2023-01-25 | $3,919 | $3,295 | $624 | $624 | |
| .3333 GE HEALTHCARE TECHNOLOGIES INC | 2019-08-22 | 2023-02-01 | $23 | $14 | $9 | $9 | |
| 30. TESLA INC | 2022-04-29 | 2023-02-03 | $5,911 | $9,059 | -$3,148 | -$3,148 | |
| 24. NORFOLK SOUTHERN CORP | 2017-12-11 | 2023-02-24 | $5,327 | $3,405 | $1,922 | $1,922 | |
| 29.13 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-02-25 | $29 | $31 | -$2 | -$2 | |
| 511.05 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-02-25 | $511 | $542 | -$31 | -$31 | |
| 76.83 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2023-02-25 | $77 | $80 | -$3 | -$3 | |
| 40000. US TREASURY NOTE 0.125% 7/31/23 | 2021-08-09 | 2023-03-06 | $39,227 | $39,933 | -$706 | -$706 | |
| 50000. US TREASURY NOTE 2.250% 3/31/24 | 2022-04-07 | 2023-03-06 | $48,480 | $49,664 | -$1,184 | -$1,184 | |
| 29.24 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-03-25 | $29 | $31 | -$2 | -$2 | |
| 671.43 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-03-25 | $671 | $712 | -$41 | -$41 | |
| 84.99 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2023-03-25 | $85 | $89 | -$4 | -$4 | |
| 18. AMERIPRISE FINL INC | 2019-12-04 | 2023-03-30 | $5,460 | $2,914 | $2,546 | $2,546 | |
| 78. BAXTER INTL INC | 2019-08-22 | 2023-03-30 | $3,175 | $6,819 | -$3,644 | -$3,644 | |
| 619. CSX CORP | 2017-12-11 | 2023-03-30 | $18,361 | $11,656 | $6,705 | $6,705 | |
| 46. DATADOG INC | 2022-07-14 | 2023-03-30 | $3,172 | $4,317 | -$1,145 | -$1,145 | |
| 166. NRG ENERGY INC | 2019-05-08 | 2023-03-30 | $5,568 | $6,167 | -$599 | -$599 | |
| 45. NIKE INC CL B | 2017-12-11 | 2023-03-30 | $5,429 | $2,783 | $2,646 | $2,646 | |
| 64. NORFOLK SOUTHERN CORP | 2017-12-11 | 2023-03-30 | $13,447 | $9,080 | $4,367 | $4,367 | |
| 60. ORGANON & CO | 2017-12-11 | 2023-03-30 | $1,387 | $1,614 | -$227 | -$227 | |
| 183. RIVIAN AUTOMOTIVE INC | 2022-11-30 | 2023-03-30 | $2,645 | $5,479 | -$2,834 | -$2,834 | |
| 34. UNION PACIFIC CORP | 2017-12-11 | 2023-03-30 | $6,817 | $4,390 | $2,427 | $2,427 | |
| 24. VISA INC-CLASS A SHRS | 2017-12-11 | 2023-03-30 | $5,345 | $2,719 | $2,626 | $2,626 | |
| 90. WESTERN ALLIANCE BANCORPORATION | 2017-12-11 | 2023-03-30 | $3,276 | $5,259 | -$1,983 | -$1,983 | |
| 25. ABBVIE INC | 2022-05-19 | 2023-04-03 | $3,956 | $3,786 | $170 | $170 | |
| 392. DEUTSCHE POST AG ADR | 2019-12-11 | 2023-04-03 | $18,073 | $14,896 | $3,177 | $3,177 | |
| 26. JOHNSON & JOHNSON | 2022-06-24 | 2023-04-03 | $4,029 | $4,690 | -$661 | -$661 | |
| 60. LVMH MOET HENNESSY UNSP ADR - ADR | 2022-03-14 | 2023-04-03 | $11,001 | $7,923 | $3,078 | $3,078 | |
| 21. LOCKHEED MARTIN CORP | 2013-08-05 | 2023-04-03 | $9,941 | $2,608 | $7,333 | $7,333 | |
| 43. NOVARTIS AG - ADR | 2013-08-05 | 2023-04-03 | $3,969 | $2,741 | $1,228 | $1,228 | |
| 32. SAP SE | 2021-04-19 | 2023-04-03 | $4,037 | $4,460 | -$423 | -$423 | |
| 278. STANLEY BLACK & DECKERINC. | 2021-09-02 | 2023-04-03 | $22,078 | $49,459 | -$27,381 | -$27,381 | |
| 376. TOTAL S.A. - ADR | 2015-02-20 | 2023-04-03 | $23,487 | $19,880 | $3,607 | $3,607 | |
| .5 TOKYO ELECTRON LTD-UNSP ADR | 2022-03-14 | 2023-04-10 | $29 | $38 | -$9 | -$9 | |
| 29.35 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-04-25 | $29 | $31 | -$2 | -$2 | |
| 474.39 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-04-25 | $474 | $503 | -$29 | -$29 | |
| 102.97 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2023-04-25 | $103 | $107 | -$4 | -$4 | |
| 27. CROWDSTRIKE HOLDINGS INC | 2021-02-25 | 2023-05-05 | $3,281 | $5,737 | -$2,456 | -$2,456 | |
| 270. KEYCORP NEW | 2017-12-11 | 2023-05-05 | $2,624 | $5,395 | -$2,771 | -$2,771 | |
| 29.47 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2023-05-25 | $29 | $31 | -$2 | -$2 | |
| 487.09 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-05-25 | $487 | $516 | -$29 | -$29 | |
| 143.52 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2023-05-25 | $144 | $149 | -$5 | -$5 | |
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,907 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,258 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,121 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,121 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,121 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,630 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,630 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,509 | OverpaymentAmt |
| Applied To ES Tax | $11,124 | AppliedToESTaxAmt |
| Refund | $4,385 | 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 | PA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $162,012 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,120,804 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $371,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,492,682 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,492,682 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $397,390 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,095,292 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,304,765 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,304,765 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,121 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,121 | TotalTaxAmt |
| Distributable Before Adj | $1,293,644 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,293,644 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,293,644 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,401,316 | 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 | $1,401,316 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,293,644 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $386,993 | 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 | $1,401,316 | QualifyingDistributionsAmt |
| Applied To Year1 | $386,993 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,014,323 | 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 | $279,321 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABINGTON MEMORIAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 OLD YORK ROAD | AddressLine1Txt |
| City | ABINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $1,380,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,380,000 | 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 | $948,181 | 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 | $11,258 | 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 | $959,439 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $959,439 | 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 | $1,015 | Amt |
| Disbursements Charitable Prps | $1,015 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (65 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92343VFE9 VERIZON COMMUNICATIO | $31,926 | $26,826 |
| 58013MFN9 MCDONALD'S CORP | $33,241 | $29,059 |
| 756109AX2 REALTY INCOME CORP | $64,634 | $52,499 |
| 912828U24 US TREASURY NOTE 2.0 | $131,020 | $131,124 |
| 91282CAL5 US TREASURY NOTE | $83,491 | $81,908 |
| 49326EEK5 KEYCORP | $31,915 | $24,733 |
| 17275RBL5 CISCO SYSTEMS INC | $66,094 | $56,714 |
| 00287YAQ2 ABBVIE INC | $33,263 | $29,217 |
| 9128285M8 US TREASURY NOTE | $128,548 | $125,754 |
| 06367WHH9 BANK OF MONTREAL | $52,671 | $49,193 |
| 606822BA1 MITSUBISHI UFJ FIN | $66,938 | $64,793 |
| 666807BN1 NORTHROP GRUMMAN COR | $33,540 | $28,250 |
| 91282CCC3 US TREASURY NOTE | $59,831 | $57,215 |
| 501044DE8 KROGER CO | $32,948 | $28,064 |
| 036752AJ2 ANTHEM INC | $37,517 | $33,440 |
| 693475AZ8 PNC FINANCIAL SERVIC | $61,949 | $50,734 |
| 912828ZQ6 US TREASURY NOTE | $167,017 | $146,335 |
| 3130AJHU6 FED HOME LN BK | $72,905 | $69,790 |
| 09062XAE3 BIOGEN INC | ||
| 37940XAE2 GLOBAL PAYMENTS INC | $44,447 | $40,104 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | $92,502 | $87,595 |
| 50540RAV4 LABORATORY CORP OF | $36,875 | $33,371 |
| 14040HBG9 CAPITAL ONE FINANCIA | $29,129 | $28,591 |
| 912828ZS2 US TREASURY NOTE | $116,439 | $113,750 |
| 38141GXG4 GOLDMAN SACHS GROUP | $63,841 | $51,410 |
| 912828YB0 US TREASURY NOTE | $185,946 | $168,232 |
| 961214EL3 WESTPAC BANKING CORP | $57,546 | $48,820 |
| 316773CY4 FIFTH THIRD BANCORP | $26,561 | $23,186 |
| 166764BT6 CHEVRON CORP | $41,568 | $39,351 |
| 863667BA8 STRYKER CORP | $30,379 | $27,745 |
| 064159MK9 BANK OF NOVA SCOTIA | $61,982 | $58,962 |
| 277432AN0 EASTMAN CHEMICAL CO | ||
| 80283LAJ2 SANTANDER UK PLC | $64,640 | $59,080 |
| 91282CBX8 US TREASURY NOTE | ||
| 912828V98 US TREASURY NOTE | $225,492 | $221,459 |
| 91159HHV5 US BANCORP | $61,933 | $59,007 |
| 539830BH1 LOCKHEED MARTIN CORP | $33,382 | $29,353 |
| 91282CBW0 US TREASURY NOTE | $94,949 | $90,981 |
| 3137EAEX3 FED HOME LN MTG CORP | $124,780 | $118,643 |
| 026874DH7 AMERICAN INTL GROUP | $16,655 | $14,541 |
| 931142ET6 WALMART INC | $73,850 | $62,524 |
| 37045XDK9 GENERAL MOTORS FINL | $29,394 | $26,673 |
| 68389XCD5 ORACLE CORP | $20,644 | $17,695 |
| 91282CCZ2 US TREASURY NOTE | $80,175 | $76,862 |
| 91282CCG4 US TREASURY NOTE | $9,954 | $9,506 |
| 68389XCE3 ORACLE CORP | $20,985 | $17,004 |
| 91282CCT6 US TREASURY NOTE 0.3 | $68,356 | $66,246 |
| 30231GBD3 EXXON MOBIL CORPORAT | $72,528 | $65,743 |
| 91282CCS8 US TREASURY NOTE | $34,252 | $29,114 |
| 91282CCK5 US TREASURY NOTE | ||
| 91282CCN9 US TREASURY NOTE | ||
| 20030NDM0 COMCAST CORP | $29,460 | $24,643 |
| 91282CEG2 US TREASURY NOTE 2.2 | $87,823 | $87,803 |
| 548661EG8 LOWE'S COS INC | $34,115 | $33,355 |
| 125523CB4 CIGNA CORP | $34,106 | $33,282 |
| 75513ECH2 RAYTHEON TECH CORP | $29,581 | $28,745 |
| 05565QDN5 BP CAPITAL MARKETS | $56,933 | $57,187 |
| 06051GFX2 BANK OF AMERICA CORP | $57,449 | $57,803 |
| 406216BL4 HALLIBURTON CO | $35,108 | $35,388 |
| 713448FE3 PEPSICO INC | $32,938 | $33,309 |
| 91282CEP2 US TREASURY NOTE | $104,363 | $103,481 |
| 91282CFF3 US TREASURY NOTE | $100,063 | $102,287 |
| 91282CFV8 US TREASURY NOTE 4.1 | $57,406 | $57,037 |
| 91282CGM7 US TREASURY NOTE | $96,125 | $98,813 |
| 92343VGJ7 VERIZON COMMUNICATIO | $33,337 | $33,497 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (398 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 80105N105 SANOFI-ADR | $29,637 | $29,592 |
| 907818108 UNION PACIFIC CORP | $48,105 | $52,750 |
| 037833100 APPLE INC | $104,715 | $431,604 |
| 871829107 SYSCO CORP | $8,032 | $7,695 |
| 7591EP100 REGIONS FINL CORP NE | $28,138 | $23,038 |
| 452308109 ILLINOIS TOOL WORKS | $6,501 | $9,405 |
| 91324P102 UNITEDHEALTH GROUP I | $32,049 | $70,163 |
| 291011104 EMERSON ELECTRIC CO | $5,941 | $6,914 |
| 460146103 INTERNATIONAL PAPER | $11,277 | $6,124 |
| G0403H108 AON PLC | $7,351 | $11,715 |
| 30034W106 EVERGY INC | $5,027 | $5,033 |
| 493267108 KEYCORP NEW | ||
| 98978V103 ZOETIS INC | $9,353 | $12,063 |
| 032095101 AMPHENOL CORP CL A | $5,975 | $10,110 |
| 278865100 ECOLAB INC | $5,951 | $7,262 |
| 00846U101 AGILENT TECHNOLOGIES | $6,093 | $5,552 |
| 149123101 CATERPILLAR INC | $11,945 | $17,077 |
| 655844108 NORFOLK SOUTHERN COR | $4,824 | $7,078 |
| 571903202 MARRIOTT INTERNATION | $5,902 | $7,718 |
| 427866108 THE HERSHEY COMPANY | $6,974 | $16,101 |
| 052769106 AUTODESK INC | $6,307 | $11,764 |
| 126408103 CSX CORP | $6,026 | $9,814 |
| 071813109 BAXTER INTL INC | ||
| 039483102 ARCHER DANIELS MIDLA | $5,977 | $10,103 |
| 084670702 BERKSHIRE HATHAWAY I | $61,311 | $99,535 |
| 84265V105 SOUTHERN COPPER CORP | $8,482 | $13,488 |
| 09062X103 BIOGEN INC | $9,094 | $8,299 |
| 40412C101 HCA HOLDINGS INC | $6,746 | $12,681 |
| 17275R102 CISCO SYSTEMS INC | $43,055 | $69,488 |
| 26614N102 DUPONT DE NEMOURS IN | $4,327 | $5,442 |
| 704326107 PAYCHEX INC | $5,950 | $9,024 |
| 969457100 WILLIAMS COS INC | $36,206 | $42,933 |
| 444859102 HUMANA INC | $5,817 | $11,543 |
| 641069406 NESTLE S.A. REGISTER | $39,669 | $51,410 |
| 57636Q104 MASTERCARD INC | $21,563 | $52,198 |
| 00206R102 AT & T INC | $31,850 | $18,027 |
| 88160R101 TESLA INC | $25,451 | $85,447 |
| 88339J105 TRADE DESK INC/THE | $6,312 | $5,606 |
| 893641100 TRANSDIGM GROUP INC | $8,483 | $10,831 |
| 438516106 HONEYWELL INTERNATIO | $17,827 | $22,417 |
| 654106103 NIKE INC CL B | $15,091 | $25,683 |
| 418056107 HASBRO INC | $41,508 | $25,995 |
| 26875P101 EOG RESOURCES, INC | $36,671 | $31,114 |
| 670346105 NUCOR CORP | $2,295 | $5,547 |
| G9618E107 WHITE MTNS INS GROUP | $7,416 | $10,834 |
| 038222105 APPLIED MATERIALS IN | $7,424 | $19,329 |
| 744320102 PRUDENTIAL FINL INC | $7,066 | $6,138 |
| 46266C105 IQVIA HOLDINGS INC | $5,668 | $5,907 |
| 72346Q104 PINNACLE FINL PARTNE | $6,456 | $4,768 |
| 629377508 NRG ENERGY INC | ||
| 723787107 PIONEER NAT RES CO C | $9,484 | $13,163 |
| 337738108 FISERV INC | $8,802 | $15,033 |
| 904767704 UNILEVER PLC - ADR | $41,767 | $44,596 |
| 68389X105 ORACLE CORPORATION | $21,859 | $46,084 |
| 42809H107 HESS CORP | $4,915 | $7,854 |
| 64110L106 NETFLIX INC | $11,916 | $25,295 |
| 023135106 AMAZON COM INC COM | $92,684 | $171,224 |
| 375558103 GILEAD SCIENCES INC | $15,052 | $15,388 |
| 532457108 ELI LILLY & CO COM | $15,740 | $55,400 |
| 22788C105 CROWDSTRIKE HOLDINGS | ||
| 98389B100 XCEL ENERGY INC | $6,922 | $7,312 |
| 98138H101 WORKDAY INC | $6,657 | $8,480 |
| 363576109 GALLAGHER ARTHUR J & | $5,699 | $13,222 |
| 686330101 ORIX CORPORATION - A | $24,024 | $26,670 |
| 863667101 STRYKER CORP | $11,689 | $21,220 |
| 693475105 PNC FINANCIAL SERVIC | $9,069 | $7,297 |
| 810186106 THE SCOTTS MIRACLE-G | ||
| 060505104 BANK OF AMERICA CORP | $39,896 | $38,100 |
| 81762P102 SERVICENOW INC | $6,122 | $14,164 |
| 760759100 REPUBLIC SERVICES IN | $3,844 | $8,356 |
| 86562M209 SUMITOMO TRUST AND B | $34,027 | $35,537 |
| G6095L109 APTIV PLC | $6,195 | $3,787 |
| 443201108 HOWMET AEROSPACE INC | $3,109 | $6,156 |
| 200340107 COMERICA INC | $8,951 | $3,791 |
| 26441C204 DUKE ENERGY HOLDING | $28,842 | $32,591 |
| 00724F101 ADOBE INC | $13,552 | $32,588 |
| 718546104 PHILLIPS 66 | $7,246 | $6,688 |
| 651639106 NEWMONT CORP | $6,794 | $6,975 |
| 482480100 KLA CORP | $6,929 | $10,189 |
| 03076C106 AMERIPRISE FINL INC | $4,048 | $7,462 |
| 744573106 PUBLIC SVC ENTERPRIS | $17,092 | $25,215 |
| 478160104 JOHNSON & JOHNSON | $121,807 | $127,925 |
| 92826C839 VISA INC-CLASS A SHR | $32,401 | $63,215 |
| 742718109 PROCTER & GAMBLE CO | $77,523 | $103,170 |
| 808513105 SCHWAB CHARLES CORP | $14,736 | $15,227 |
| 502441306 LVMH MOET HENNESSY U | $10,097 | $34,843 |
| 548661107 LOWES COS INC | $18,903 | $50,283 |
| 37045V100 GENERAL MOTORS CO | $8,115 | $6,417 |
| 88579Y101 3M CO | $15,459 | $6,345 |
| 56585A102 MARATHON PETROLEUM C | $5,729 | $10,806 |
| 89151E109 TOTALENERGIES SE -SP | $23,517 | $28,037 |
| 22160K105 COSTCO WHOLESALE COR | $12,024 | $32,740 |
| 83175M205 SMITH & NEPHEW PLC - | $22,508 | $17,940 |
| 674599105 OCCIDENTAL PETE CORP | $2,333 | $4,901 |
| 518439104 ESTEE LAUDER COMPANI | $6,636 | $9,754 |
| 824348106 SHERWIN WILLIAMS CO | $6,847 | $8,883 |
| 345370860 FORD MOTOR COMPANY | $8,852 | $8,424 |
| 459200101 INTERNATIONAL BUSINE | $19,979 | $17,231 |
| 803054204 SAP SE ADR | $38,869 | $40,176 |
| 78409V104 S&P GLOBAL INC | $12,519 | $16,534 |
| 902973304 US BANCORP | $11,802 | $6,369 |
| 016255101 ALIGN TECHNOLOGY INC | $5,642 | $5,088 |
| G51502105 JOHNSON CONTROLS INT | $5,946 | $9,433 |
| 337932107 FIRSTENERGY CORP COM | $5,963 | $6,730 |
| 110122108 BRISTOL MYERS SQUIBB | $27,078 | $28,482 |
| 67066G104 NVIDIA CORP | $23,007 | $145,283 |
| 244199105 DEERE & CO | $8,767 | $20,067 |
| 370334104 GENERAL MILLS INC | $11,785 | $17,842 |
| 20825C104 CONOCOPHILLIPS | $11,970 | $22,740 |
| 872540109 TJX COMPANIES INC | $33,931 | $47,072 |
| 192446102 COGNIZANT TECH SOLUT | $8,893 | $7,749 |
| 02079K107 ALPHABET INC CL C | $54,575 | $125,837 |
| 92343V104 VERIZON COMMUNICATIO | $80,438 | $54,336 |
| 049560105 ATMOS ENERGY CORP | $5,953 | $7,493 |
| 718172109 PHILIP MORRIS INTERN | $49,840 | $46,085 |
| 90184L102 TWITTER INC | ||
| 40434L105 HP INC | $6,944 | $10,055 |
| 16119P108 CHARTER COMMUNICATIO | $6,243 | $6,197 |
| 918204108 V F CORP | ||
| 91913Y100 VALERO ENERGY CORP | $9,129 | $11,132 |
| 02209S103 ALTRIA GROUP INC | $20,575 | $12,793 |
| 12572Q105 CME GROUP INC | $59,651 | $55,949 |
| 110448107 BRITISH AMERICAN TOB | ||
| 00507V109 ACTIVISION BLIZZARD | $11,852 | $15,158 |
| 278642103 EBAY INC | $5,888 | $6,679 |
| 00751Y106 ADVANCE AUTO PTS INC | $4,146 | $2,988 |
| 65473P105 NISOURCE INC | $8,862 | $8,793 |
| 03662Q105 ANSYS INC | $7,451 | $7,443 |
| 43300A203 HILTON WORLDWIDE HOL | $5,790 | $6,398 |
| 277432100 EASTMAN CHEM CO COM | $6,701 | $6,784 |
| 90353T100 UBER TECHNOLOGIES IN | $7,286 | $8,610 |
| 233331107 DTE ENERGY CO COM | $9,458 | $10,437 |
| 771195104 ROCHE HOLDINGS LTD - | $30,033 | $35,591 |
| 253393102 DICKS SPORTING GOODS | $1,459 | $6,120 |
| 369550108 GENERAL DYNAMICS COR | $6,003 | $6,125 |
| 980745103 WOODWARD INC. | $2,165 | $2,951 |
| H1467J104 CHUBB LTD | $11,034 | $13,749 |
| 026874784 AMERICAN INTERNATION | $8,071 | $11,147 |
| 231021106 CUMMINS INC. | $5,928 | $4,906 |
| 127387108 CADENCE DESIGN SYSTE | $5,686 | $9,467 |
| G3922B107 GENPACT LTD | $6,512 | $7,430 |
| 717081103 PFIZER INC | $59,555 | $58,551 |
| 931142103 WALMART INC | $21,069 | $31,871 |
| 98956P102 ZIMMER BIOMET HOLDIN | $6,728 | $6,367 |
| 882508104 TEXAS INSTRUMENTS IN | $14,818 | $26,256 |
| G1151C101 ACCENTURE PLC | $17,414 | $31,204 |
| 87807B107 TC ENERGY CORP | $36,040 | $34,657 |
| 620076307 MOTOROLA SOLUTIONS, | $19,549 | $34,676 |
| 512807108 LAM RESEARCH CORP CO | $4,611 | $15,418 |
| 256163106 DOCUSIGN INC | ||
| G02602103 AMDOCS LIMITED COM | $8,843 | $12,807 |
| 714046109 PERKINELMER, INC | $3,029 | $4,959 |
| 65339F101 NEXTERA ENERGY INC | $25,246 | $50,100 |
| 817565104 SERVICE CORP INTL | $4,716 | $7,888 |
| 156782104 CERNER CORP COM | ||
| 002824100 ABBOTT LABS | $16,273 | $27,540 |
| 28176E108 EDWARDS LIFESCIENCES | $6,412 | $8,591 |
| 879369106 TELEFLEX INC | $7,055 | $4,695 |
| 816851109 SEMPRA ENERGY | $6,924 | $6,746 |
| 251542106 DEUTSCHE BOERSE AG A | $20,404 | $23,805 |
| 459506101 INTERNATIONAL FLAVOR | $54,327 | $39,418 |
| 927320101 VINCI SA ADR | $32,473 | $36,233 |
| 169656105 CHIPOTLE MEXICAN GRI | $5,965 | $8,306 |
| 101137107 BOSTON SCIENTIFIC CO | $9,456 | $11,377 |
| 35671D857 FREEPORT-MCMORAN INC | $6,402 | $7,246 |
| 49456B101 KINDER MORGAN INC/DE | $6,479 | $5,123 |
| 778296103 ROSS STORES INC | $5,904 | $7,979 |
| G25839104 COCA-COLA EUROPACIFI | $28,768 | $47,978 |
| 852234103 BLOCK INC | $7,953 | $3,201 |
| 79466L302 SALESFORCE INC | $20,856 | $35,071 |
| 147528103 CASEYS GEN STORES IN | $5,897 | $10,831 |
| 00130H105 AES CORP | $3,620 | $6,534 |
| 844741108 SOUTHWEST AIRLINES C | $5,933 | $2,808 |
| 55261F104 M & T BANK CORPORATI | $6,935 | $5,005 |
| 579780206 MCCORMICK & CO INC N | $5,818 | $5,830 |
| 09061G101 BIOMARIN PHARMACEUTI | $6,963 | $7,477 |
| 03073E105 AMERISOURCEBERGEN CO | $5,997 | $11,740 |
| 30231G102 EXXON MOBIL CORPORAT | $59,396 | $71,526 |
| 883556102 THERMO FISHER SCIENT | $14,615 | $32,033 |
| 743315103 PROGRESSIVE CORP OHI | $6,856 | $12,279 |
| 031162100 AMGEN INC | $17,095 | $21,403 |
| 89417E109 TRAVELERS COMPANIES | $5,984 | $7,616 |
| 595112103 MICRON TECHNOLOGY IN | $5,864 | $9,343 |
| 452327109 ILLUMINA INC | $5,958 | $5,506 |
| 666807102 NORTHROP GRUMMAN COR | $12,858 | $18,291 |
| 609207105 MONDELEZ INTERNATION | $23,412 | $39,201 |
| 126650100 CVS HEALTH CORPORATI | $15,091 | $13,742 |
| 260557103 DOW INC | $8,023 | $5,463 |
| 25746U109 DOMINION ENERGY INC | $11,792 | $7,089 |
| 87612E106 TARGET CORP | $6,007 | $12,700 |
| 097023105 BOEING CO | $24,191 | $18,924 |
| 565849106 MARATHON OIL CORP | $2,521 | $4,787 |
| 701094104 PARKER HANNIFIN CORP | $6,689 | $11,856 |
| 166764100 CHEVRON CORP | $30,069 | $46,993 |
| 539830109 LOCKHEED MARTIN CORP | $18,766 | $36,409 |
| 285512109 ELECTRONIC ARTS INC | $6,065 | $7,296 |
| 580135101 MCDONALDS CORP | $22,494 | $34,498 |
| 194162103 COLGATE PALMOLIVE CO | $8,798 | $9,000 |
| 419870100 HAWAIIAN ELEC INDS I | $6,288 | $5,997 |
| 842587107 SOUTHERN CO | $8,526 | $11,579 |
| 14040H105 CAPITAL ONE FINANCIA | $5,926 | $6,461 |
| 855244109 STARBUCKS CORP COM | $8,823 | $14,744 |
| 437076102 HOME DEPOT INC | $37,838 | $58,674 |
| 075887109 BECTON DICKINSON & C | $10,760 | $10,396 |
| 256677105 DOLLAR GENERAL CORP | $6,730 | $8,446 |
| 254709108 DISCOVER FINANCIAL S | $5,755 | $6,164 |
| 15189T107 CENTERPOINT ENERGY I | $5,906 | $5,783 |
| 25179M103 DEVON ENERGY CORPORA | $1,194 | $7,053 |
| 896239100 TRIMBLE INC | $4,314 | $4,900 |
| 70450Y103 PAYPAL HOLDINGS INC | $15,458 | $10,972 |
| 31428X106 FEDEX CORPORATION | $11,727 | $10,681 |
| 086516101 BEST BUY INC | $5,886 | $6,758 |
| 032654105 ANALOG DEVICES INC | $23,939 | $50,286 |
| 171340102 CHURCH & DWIGHT INC | $2,268 | $4,345 |
| 98980L101 ZOOM VIDEO COMMUNICA | ||
| 693718108 PACCAR INC | $5,852 | $8,460 |
| 20030N101 COMCAST CORP CLASS A | $71,565 | $74,135 |
| 747525103 QUALCOMM INC | $34,185 | $58,406 |
| 45168D104 IDEXX CORP | $5,286 | $9,760 |
| 66987V109 NOVARTIS AG - ADR | $21,358 | $32,244 |
| 007903107 ADVANCED MICRO DEVIC | $10,161 | $32,626 |
| 89832Q109 TRUIST FINANCIAL COR | $10,424 | $6,185 |
| 889110102 TOKYO ELECTRON LTD-U | $24,225 | $32,054 |
| 38141G104 GOLDMAN SACHS GROUP | $30,446 | $42,431 |
| 550021109 LULULEMON ATHLETICA | $6,975 | $10,290 |
| 871607107 SYNOPSYS INC COM | $6,262 | $10,464 |
| 826197501 SIEMENS AG - SPONSOR | $13,128 | $22,331 |
| 025816109 AMERICAN EXPRESS CO | $11,547 | $16,966 |
| 46625H100 JPMORGAN CHASE & CO | $56,868 | $73,148 |
| 75513E101 RAYTHEON TECHNOLOGIE | $20,132 | $24,878 |
| 60770K107 MODERNA INC | $7,219 | $6,641 |
| 21036P108 CONSTELLATION BRANDS | $9,126 | $10,205 |
| 460690100 INTERPUBLIC GROUP CO | $7,457 | $9,558 |
| 713448108 PEPSICO INC | $71,416 | $94,093 |
| 45866F104 INTERCONTINENTAL EXC | $8,155 | $9,324 |
| 023608102 AMEREN CORPORATION | $6,314 | $8,107 |
| 025537101 AMERICAN ELECTRIC PO | $4,902 | $5,320 |
| 92532F100 VERTEX PHARMACEUTICA | $5,757 | $13,266 |
| G29183103 EATON CORP PLC | $7,769 | $10,906 |
| 036752103 ELEVANCE HEALTH INC | $10,683 | $16,569 |
| 874054109 TAKE-TWO INTERACTIVE | $5,975 | $7,713 |
| 615369105 MOODYS CORP | $6,931 | $8,556 |
| 617446448 MORGAN STANLEY | $8,848 | $13,736 |
| 458140100 INTEL CORP | $32,567 | $23,549 |
| 412822108 HARLEY DAVIDSON INC | $6,633 | $5,258 |
| 857477103 STATE STREET CORP | $6,803 | $6,190 |
| 30303M102 META PLATFORMS INC | $66,945 | $98,211 |
| 682680103 ONEOK INC COM | $6,790 | $7,139 |
| 11133T103 BROADRIDGE FINANCIAL | $8,883 | $14,525 |
| 76131D103 RESTAURANT BRANDS IN | ||
| 90138F102 TWILIO INC | ||
| 09857L108 BOOKING HOLDINGS INC | $13,773 | $20,070 |
| 693506107 PPG INDUSTRIES INC | $8,806 | $9,978 |
| 75886F107 REGENERON PHARMACEUT | $6,846 | $16,182 |
| 74144T108 T ROWE PRICE GROUP I | $5,662 | $3,858 |
| 58155Q103 MCKESSON CORP | $5,968 | $15,243 |
| 761152107 RESMED INC | $6,196 | $12,858 |
| G5960L103 MEDTRONIC PLC | $58,425 | $57,022 |
| 68902V107 OTIS WORLDWIDE CORP | $3,853 | $4,771 |
| 125523100 CIGNA CORP | $9,883 | $12,371 |
| 931427108 WALGREENS BOOTS ALLI | $6,691 | $3,705 |
| 25157Y202 DEUTSCHE POST AG ADR | $20,865 | $24,089 |
| 31620M106 FIDELITY NATL INFORM | $11,813 | $6,767 |
| 191216100 COCA COLA CO | $27,602 | $36,393 |
| 00287Y109 ABBVIE INC | $75,688 | $88,018 |
| 58933Y105 MERCK & CO INC NEW | $62,032 | $122,224 |
| 94106L109 WASTE MANAGEMENT INC | $6,149 | $11,658 |
| 595017104 MICROCHIP TECHNOLOGY | $5,589 | $5,569 |
| 957638109 WESTERN ALLIANCE BAN | ||
| 571748102 MARSH & MCLENNAN COS | $7,287 | $15,067 |
| 59156R108 METLIFE INC | $5,927 | $5,451 |
| 780287108 ROYAL GOLD INC | $7,060 | $7,554 |
| 247361702 DELTA AIR LINES INC | $5,988 | $4,033 |
| 235851102 DANAHER CORP | $12,705 | $31,458 |
| 172967424 CITIGROUP INC. | $29,675 | $17,285 |
| G16962105 BUNGE LIMITED | $4,088 | $7,133 |
| 009158106 AIR PRODS & CHEMS IN | $12,180 | $20,455 |
| 87165B103 SYNCHRONY FINANCIAL | $5,923 | $4,892 |
| 501044101 KROGER CO | $43,578 | $44,514 |
| 09247X101 BLACKROCK INC | $14,318 | $15,124 |
| 054536107 AXA - ADR | $36,821 | $41,615 |
| 806857108 SCHLUMBERGER LTD | $5,383 | $9,423 |
| 494368103 KIMBERLY CLARK CORP | $8,134 | $9,265 |
| 11135F101 BROADCOM INC | $17,850 | $50,094 |
| 487836108 KELLOGG CO | $8,823 | $8,880 |
| 91879Q109 VAIL RESORTS INC COM | $6,294 | $7,053 |
| 115236101 BROWN & BROWN INC | $4,030 | $9,723 |
| 254687106 WALT DISNEY CO | $29,907 | $24,805 |
| 872590104 T-MOBILE US INC | $8,935 | $11,529 |
| 37940X102 GLOBAL PMTS INC W/I | $7,327 | $4,494 |
| 594918104 MICROSOFT CORP | $107,014 | $419,026 |
| 461202103 INTUIT COM | $14,231 | $23,890 |
| 78486Q101 SVB FINL GROUP | $3,473 | $6 |
| 928563402 VMWARE INC | $5,227 | $6,815 |
| 281020107 EDISON INTL COM | $5,850 | $5,402 |
| 14448C104 CARRIER GLOBAL CORP | $2,778 | $4,949 |
| 02079K305 ALPHABET INC CL A | $51,972 | $117,955 |
| 30161N101 EXELON CORPORATION | $5,843 | $7,930 |
| 366651107 GARTNER INC | $3,982 | $11,314 |
| 447011107 HUNTSMAN CORP | $6,796 | $6,603 |
| 749685103 RPM INTERNATIONAL IN | $26,405 | $31,437 |
| 880770102 TERADYNE INC | $3,099 | $7,715 |
| 911312106 UNITED PARCEL SERVIC | $14,816 | $20,875 |
| 053015103 AUTOMATIC DATA PROCE | $8,896 | $15,883 |
| 15135B101 CENTENE CORP DEL | $5,423 | $6,054 |
| 833034101 SNAP ON INC | ||
| 502431109 L3HARRIS TECHNOLOGIE | $5,969 | $7,389 |
| 46120E602 INTUITIVE SURGICAL I | $11,081 | $20,317 |
| G8994E103 TRANE TECHNOLOGIES P | $5,699 | $6,040 |
| 256746108 DOLLAR TREE INC | $5,858 | $7,418 |
| 697435105 PALO ALTO NETWORKS I | $5,978 | $9,603 |
| 229899109 CULLEN FROST BANKERS | $6,308 | $6,112 |
| 74251V102 PRINCIPAL FINANCIAL | $7,307 | $7,593 |
| 65558R109 NORDEA BANK ABP - SP | $31,863 | $27,843 |
| 87612G101 TARGA RESOURCES CORP | $6,476 | $10,412 |
| 854502101 STANLEY BLACK & DECK | ||
| 012653101 ALBEMARLE CORP COM | $4,863 | $5,806 |
| 18915M107 CLOUDFLARE INC | ||
| 573874104 MARVELL TECHNOLOGY I | $7,118 | $7,194 |
| 252131107 DEXCOM INC | $6,314 | $6,567 |
| 922475108 VEEVA SYSTEMS INC | $5,404 | $4,971 |
| 456837103 ING GROEP N.V. - ADR | ||
| 369604301 GENERAL ELEC CO | $9,282 | $18,072 |
| 55354G100 MSCI INC | $6,857 | $5,646 |
| 833445109 SNOWFLAKE INC | $10,993 | $8,103 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 67103H107 O'REILLY AUTOMOTIVE | $6,091 | $9,033 |
| 23345M107 DT MIDSTREAM INC | $1,704 | $2,182 |
| 776696106 ROPER TECHNOLOGIES I | $7,435 | $6,813 |
| 064058100 BANK NEW YORK MELLON | $6,371 | $5,146 |
| 756255204 RECKITT BENCKIS/S AD | $24,958 | $23,394 |
| 09260D107 BLACKSTONE INC | $11,310 | $8,821 |
| 251566105 DEUTSCHE TELEKOM AG | $29,856 | $30,977 |
| 57667L107 MATCH GROUP INC NEW | ||
| 68622V106 ORGANON & CO | ||
| G06242104 ATLASSIAN CORP PLC-C | ||
| 989207105 ZEBRA TECHNOLOGIES C | $6,341 | $3,939 |
| 34959E109 FORTINET INC | $6,492 | $7,175 |
| 98888T107 ZIMVIE INC | ||
| 224441105 CRANE HOLDINGS CO | $2,188 | $3,684 |
| 934423104 WARNER BROS DISCOVER | $5,479 | $3,858 |
| 21037T109 CONSTELLATION ENERGY | $2,289 | $5,209 |
| 22052L104 CORTEVA INC | $6,247 | $5,723 |
| 682189105 ON SEMICONDUCTOR COR | $5,559 | $7,022 |
| 001055102 AFLAC INC | $5,910 | $6,485 |
| 29082K105 EMBECTA CORP | ||
| 046353108 ASTRAZENECA PLC ADR | $27,330 | $35,005 |
| 053332102 AUTOZONE INC | $5,922 | $7,161 |
| 009279100 AIRBUS SE - UNSP ADR | $21,232 | $24,666 |
| 009066101 AIRBNB INC | $5,284 | $6,367 |
| 020002101 ALLSTATE CORP | $5,392 | $4,772 |
| 02043Q107 ALNYLAM PHARMACEUTIC | $5,146 | $4,255 |
| 030420103 AMERICAN WATER WORKS | $4,379 | $4,334 |
| 031100100 AMETEK INC COM | $5,263 | $5,513 |
| 03769M106 APOLLO GLOBAL MANAGE | $4,819 | $4,813 |
| 040413106 ARISTA NETWORKS INC | $4,896 | $6,820 |
| 049468101 ATLASSIAN CORP PLC | $5,491 | $6,147 |
| 12514G108 CDW CORP/DE | $3,905 | $3,777 |
| 16411R208 CHENIERE ENERGY INC | $4,970 | $5,731 |
| 172908105 CINTAS CORP | $4,931 | $6,138 |
| 209115104 CONSOLIDATED EDISON | $4,959 | $5,038 |
| 219350105 CORNING INC | $3,943 | $3,851 |
| 22160N109 COSTAR GROUP, INC | $4,965 | $4,843 |
| 224408104 CRANE CO | $4,235 | $5,086 |
| 23331A109 D R HORTON INC COM | $4,545 | $5,449 |
| 29355A107 ENPHASE ENERGY INC | $4,617 | $4,173 |
| 29414B104 EPAM SYSTEMS INC | $5,326 | $3,849 |
| 30040W108 EVERSOURCE ENERGY CO | $4,453 | $3,738 |
| 311900104 FASTENAL CO | $4,224 | $4,847 |
| 336433107 FIRST SOLAR INC | $5,360 | $5,074 |
| 36266G107 GE HEALTHCARE TECHNO | $2,434 | $4,691 |
| 372460105 GENUINE PARTS CO | $3,856 | $3,276 |
| 406216101 HALLIBURTON CO | $5,390 | $4,183 |
| 45784P101 INSULET CORP | $6,099 | $7,679 |
| 48251W104 KKR & CO INC -A | $4,665 | $4,943 |
| 49271V100 KEURIG DR PEPPER INC | $36,113 | $30,653 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $5,077 | $4,692 |
| 500754106 KRAFT HEINZ CO/THE | $4,621 | $4,357 |
| 526057104 LENNAR CORPORATION C | $5,327 | $5,570 |
| 540424108 LOEWS CORP | $5,358 | $5,264 |
| 592688105 METTLER-TOLEDO INTL | $5,059 | $5,287 |
| 61174X109 MONSTER BEVERAGE COR | $5,622 | $6,800 |
| 631103108 NASDAQ INC | $6,591 | $7,140 |
| 679580100 OLD DOMINION FREIGHT | $4,191 | $5,277 |
| 69331C108 PG&E CORP COM | $5,293 | $5,641 |
| 773903109 ROCKWELL AUTOMATION | $4,710 | $5,293 |
| 806407102 SCHEIN HENRY INC | $5,318 | $4,877 |
| 80687P106 SCHNEIDER ELECTRIC S | $25,591 | $26,699 |
| 911363109 UNITED RENTAL INC CO | $5,456 | $4,673 |
| 92334N103 VEOLIA ENVIRONNEMENT | $26,205 | $25,067 |
| 92345Y106 VERISK ANALYTICS INC | $4,525 | $5,697 |
| 929160109 VULCAN MATERIALS COM | $4,646 | $5,083 |
| 92939U106 WEC ENERGY GROUP INC | $4,963 | $4,368 |
| 955306105 WEST PHARMACEUTICAL | $5,499 | $5,354 |
| 988498101 YUM BRANDS INC | $5,017 | $5,534 |
| G46188101 HORIZON THERAPEUTICS | $5,346 | $4,901 |
| G54950103 NEW LINDE PLC | $20,298 | $26,878 |
| G96629103 WILLIS TOWERS WATSON | $4,754 | $4,377 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES CORE S&P SMA | AT COST | $224,521 | $264,627 |
| 756109104 REALTY INCOME CORP C | AT COST | $6,531 | $6,954 |
| 316390152 FIDELITY ADV INTL RL | AT COST | $119,938 | $108,483 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $782,177 | $771,120 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $645,000 | $775,066 |
| 589509207 MERGER FUND-INST #30 | AT COST | $359,840 | $371,060 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | $645,000 | $533,724 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $180,000 | $163,866 |
| 742537236 PRINCIPAL GL MULT ST | AT COST | $375,000 | $332,623 |
| 693391559 PIMCO EMERG MKTS BD- | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | $1,084,299 | $3,082,019 |
| 902653104 UDR INC | AT COST | $5,951 | $6,030 |
| 297178105 ESSEX PPTY TR COM | AT COST | $6,160 | $5,402 |
| 044820504 ASHMORE EMERG MKTS C | |||
| 053484101 AVALONBAY CMNTYS INC | AT COST | $8,397 | $8,003 |
| 46434V282 ISHARES US EQUITY FA | AT COST | $199,635 | $257,269 |
| 19247U106 COHEN & STEERS INSTL | AT COST | $869,318 | $887,393 |
| 256219106 DODGE & COX STOCK FU | AT COST | $200,000 | $209,722 |
| 31418ABZ0 FNMA POOL MA0955 3.5 | AT COST | $12,888 | $11,676 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $465,000 | $515,808 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $400,000 | $332,602 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $1,190,140 | $2,746,613 |
| 828806109 SIMON PROPERTY GROUP | AT COST | $4,885 | $5,468 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $150,000 | $183,718 |
| 74340W103 PROLOGIS INC | AT COST | $13,026 | $17,686 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $15,011 | $13,280 |
| 29444U700 EQUINIX INC | AT COST | $7,220 | $9,692 |
| 3132A8DC0 FHLMC POOL #ZS7299 | AT COST | $27,373 | $24,861 |
| GTY995331 AGILITY MULTI-ASSET | AT COST | $500,000 | $426,683 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | $577,450 | $600,271 |
| 27826A730 EATON VANCE FLOAT RA | AT COST | $150,000 | $136,404 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | $325,000 | $310,899 |
| 19248X604 COHEN & STEERS PR SE | AT COST | $200,000 | $171,385 |
| 22822V101 CROWN CASTLE INC | AT COST | $9,443 | $7,359 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $600,000 | $539,246 |
| 253868103 DIGITAL RLTY TR INC | AT COST | $6,179 | $4,508 |
| 3131X5EP3 FHLMC POOL #ZK1942 | AT COST | $540 | $506 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $283,650 | $252,626 |
| 03750L109 APARTMENT INCOME REI | AT COST | $4,797 | $4,371 |
| 95040Q104 WELLTOWER INC | AT COST | $5,940 | $6,043 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | $6,323 | $3,992 |
| 90276RBD9 UBS COMMERCIAL MORTG | AT COST | $88,433 | $75,445 |
| 25159L836 DWS ENH COMMOD STR-I | AT COST | $765,000 | $416,337 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | $8,280 | $6,799 |
| 78440X887 SL GREEN REALTY CORP | |||
| 14041NGB1 CAPITAL ONE MULTI-AS | AT COST | $60,103 | $60,175 |
| 925652109 VICI PROPERTIES INC | AT COST | $4,452 | $4,392 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $4,100 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,100 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POAI CARRYOVER | Desc |
| Amt | $193 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $996 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $996 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $27 |
| MUTUAL FUND TIMING ADJ | $188 |
| DEFERRED INCOME FROM WSC | $94 |
| PY POAI CARRYOVER | $482 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,345 | Amt |
| Net Investment Income | $2,345 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,929 | $6,929 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $12,668 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $24,038 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $641 | $641 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,621 | $2,621 | $0 |
Comments