MYSUN CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MYSUN CHARITABLE FOUNDATION (EIN 43-7037871)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-02-22
- IRS object ID
- 202400539349100305
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-22T10:00:16-06:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 437037871 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MYSUN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MYSU | BusinessNameControlTxt |
| Phone | 3147467329 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631050156 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMMERCE TRUST | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147467329 | PhoneNum |
| Signature | 2024-02-12 | 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 | $72,986,419 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,690,934 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,690,934 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,747 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,782,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,127 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,682,314 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,690,934 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $471,431 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $197,099 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $274,332 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,487 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,487 | 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 | $9,247 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,134 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,247 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $520,165 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $233,720 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $283,579 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,729,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,969,283 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,249,365 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $233,720 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,252,862 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,567,051 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,457,214 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,076,285 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $898,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $898,264 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $47,060,356 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,941,643 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,339,634 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,031,474 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,538,911 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,748,521 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $70,168,115 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,378,818 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,986,419 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,584,583 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,344,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,584,583 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,344,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $67,583,532 | CapitalStockBOYAmt |
| Capital Stock EOY | $66,034,318 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,583,532 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,034,318 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,168,115 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,378,818 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,583,532 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,567,051 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,837 | OtherIncreasesAmt |
| Subtotal | $66,034,318 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,034,318 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (942 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 74.13 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2022-11-15 | $74 | $75 | -$1 | -$1 | |
| 328.61 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2022-11-15 | $329 | $347 | -$18 | -$18 | |
| 390.97 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2022-11-15 | $391 | $400 | -$9 | -$9 | |
| 434.64 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2022-11-15 | $435 | $401 | $34 | $34 | |
| 105.99 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2022-11-15 | $106 | $105 | $1 | $1 | |
| 88.69 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2022-11-15 | $89 | $90 | -$1 | -$1 | |
| 769.6 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2022-11-15 | $770 | $781 | -$11 | -$11 | |
| 402. FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2022-11-15 | $402 | $404 | -$2 | -$2 | |
| 64.03 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2022-11-15 | $64 | $64 | |||
| 1210. BECTON DICKINSON & COMPANY | 2020-03-13 | 2022-11-17 | $265,836 | $251,736 | $14,100 | $14,100 | |
| 465. COOPER COS INC | 2015-01-13 | 2022-11-17 | $140,394 | $71,000 | $69,394 | $69,394 | |
| 370.68 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2022-11-20 | $371 | $367 | $4 | $4 | |
| 34.92 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2022-11-20 | $35 | $36 | -$1 | -$1 | |
| 1448.87 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2022-11-20 | $1,449 | $1,487 | -$38 | -$38 | |
| 1580.86 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2022-11-20 | $1,581 | $1,604 | -$23 | -$23 | |
| 2417.56 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2022-11-25 | $2,418 | $2,444 | -$26 | -$26 | |
| 1117.89 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2022-11-25 | $1,118 | $1,159 | -$41 | -$41 | |
| 1651.58 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2022-11-25 | $1,652 | $1,697 | -$45 | -$45 | |
| 1088.16 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2022-11-25 | $1,088 | $1,121 | -$33 | -$33 | |
| 679.5 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2022-11-25 | $680 | $693 | -$13 | -$13 | |
| 153.58 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2022-11-25 | $154 | $154 | |||
| 1125.19 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2022-11-25 | $1,125 | $1,143 | -$18 | -$18 | |
| 1702.67 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2022-11-25 | $1,703 | $1,697 | $6 | $6 | |
| 1200.6 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2022-11-25 | $1,201 | $1,242 | -$41 | -$41 | |
| 2009.71 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2022-11-25 | $2,010 | $2,029 | -$19 | -$19 | |
| 347.97 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2022-11-25 | $348 | $373 | -$25 | -$25 | |
| 758.65 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2022-11-25 | $759 | $771 | -$12 | -$12 | |
| 817.02 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2022-11-25 | $817 | $875 | -$58 | -$58 | |
| 278.24 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 | 2022-04-12 | 2022-11-25 | $278 | $284 | -$6 | -$6 | |
| 176.1 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2022-11-25 | $176 | $181 | -$5 | -$5 | |
| 242.53 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2022-11-25 | $243 | $243 | |||
| 307.38 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2022-11-25 | $307 | $322 | -$15 | -$15 | |
| 10.73 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2022-11-25 | $11 | $11 | |||
| 1420.44 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2022-11-25 | $1,420 | $1,485 | -$65 | -$65 | |
| 744.2 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2022-11-25 | $744 | $727 | $17 | $17 | |
| 160000. CLEVELAND OH ECONOMIC & COMMUNITY DEVELOPMENT REVENUE TAXABLE | 2014-08-22 | 2022-12-01 | $160,000 | $160,000 | |||
| 1134.42 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2022-12-01 | $1,134 | $1,134 | |||
| 45351.475 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2021-04-12 | 2022-12-08 | $800,000 | $947,626 | -$147,626 | -$147,626 | |
| 7695.267 DWS RREEF REAL ESTATE SECURITIES FUND-INSTITUTE | 2021-07-23 | 2022-12-08 | $151,751 | $200,000 | -$48,249 | -$48,249 | |
| 4629.63 T ROWE PRICE GROWTH STOCK FUND-I | 2022-09-12 | 2022-12-08 | $312,917 | $350,000 | -$37,083 | -$37,083 | |
| 5787.072 T ROWE PRICE NEW HORIZONS FUND-I | 2021-12-17 | 2022-12-08 | $291,090 | $431,773 | -$140,683 | -$140,683 | |
| 8129.429 T ROWE PRICE NEW HORIZONS FUND-I | 2019-12-31 | 2022-12-08 | $408,910 | $483,864 | -$74,954 | -$74,954 | |
| 81.82 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2022-12-15 | $82 | $83 | -$1 | -$1 | |
| 281.38 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2022-12-15 | $281 | $297 | -$16 | -$16 | |
| 653.29 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2022-12-15 | $653 | $669 | -$16 | -$16 | |
| 499.59 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2022-12-15 | $500 | $461 | $39 | $39 | |
| 290.4 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2022-12-15 | $290 | $289 | $1 | $1 | |
| 42.61 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2022-12-15 | $43 | $43 | |||
| 291.58 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2022-12-15 | $292 | $296 | -$4 | -$4 | |
| 304.198 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2022-12-15 | $304 | $306 | -$2 | -$2 | |
| 122.06 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2022-12-15 | $122 | $122 | |||
| 363.81 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2022-12-20 | $364 | $360 | $4 | $4 | |
| 33.63 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2022-12-20 | $34 | $35 | -$1 | -$1 | |
| 1137.94 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2022-12-20 | $1,138 | $1,168 | -$30 | -$30 | |
| 1248.14 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2022-12-20 | $1,248 | $1,266 | -$18 | -$18 | |
| 1800.57 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2022-12-25 | $1,801 | $1,821 | -$20 | -$20 | |
| 973.2 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2022-12-25 | $973 | $1,009 | -$36 | -$36 | |
| 1395.97 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2022-12-25 | $1,396 | $1,434 | -$38 | -$38 | |
| 1125.24 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2022-12-25 | $1,125 | $1,159 | -$34 | -$34 | |
| 747.21 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2022-12-25 | $747 | $762 | -$15 | -$15 | |
| 133.57 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2022-12-25 | $134 | $134 | |||
| 1402.64 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2022-12-25 | $1,403 | $1,425 | -$22 | -$22 | |
| 1356.46 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2022-12-25 | $1,356 | $1,352 | $4 | $4 | |
| 915.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2022-12-25 | $915 | $946 | -$31 | -$31 | |
| 1773.68 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2022-12-25 | $1,774 | $1,790 | -$16 | -$16 | |
| 1274.5 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2022-12-25 | $1,275 | $1,332 | -$57 | -$57 | |
| 787. FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2022-12-25 | $787 | $769 | $18 | $18 | |
| 159.15 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2022-12-27 | $159 | $171 | -$12 | -$12 | |
| 490.18 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2022-12-27 | $490 | $498 | -$8 | -$8 | |
| 937.32 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2022-12-27 | $937 | $1,004 | -$67 | -$67 | |
| 576.28 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 | 2022-04-12 | 2022-12-27 | $576 | $589 | -$13 | -$13 | |
| 164.3 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2022-12-27 | $164 | $169 | -$5 | -$5 | |
| 243.21 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2022-12-27 | $243 | $244 | -$1 | -$1 | |
| 288.49 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2022-12-27 | $288 | $302 | -$14 | -$14 | |
| 10.85 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2022-12-27 | $11 | $11 | |||
| 4565. BAXTER INTERNATIONAL INC | 2021-09-22 | 2022-12-30 | $230,470 | $372,852 | -$142,382 | -$142,382 | |
| 410. CHARTER COMMUNICATIONS INC A | 2020-04-02 | 2022-12-30 | $138,921 | $176,338 | -$37,417 | -$37,417 | |
| 5550. EQT CORPORATION | 2022-10-31 | 2022-12-30 | $187,225 | $232,071 | -$44,846 | -$44,846 | |
| 17565. HANESBRANDS INC | 2021-05-13 | 2022-12-30 | $110,444 | $348,619 | -$238,175 | -$238,175 | |
| 550. NVIDIA CORP | 2022-10-20 | 2022-12-30 | $78,972 | $69,883 | $9,089 | $9,089 | |
| 1855. NVIDIA CORP | 2021-11-03 | 2022-12-30 | $266,351 | $492,288 | -$225,937 | -$225,937 | |
| 1345. PROLOGIS INC | 2022-07-05 | 2022-12-30 | $151,687 | $162,397 | -$10,710 | -$10,710 | |
| 1880. PROLOGIS INC | 2021-06-17 | 2022-12-30 | $212,024 | $229,389 | -$17,365 | -$17,365 | |
| 6530. UBER TECHNOLOGIES INC | 2020-06-29 | 2022-12-30 | $160,533 | $191,801 | -$31,268 | -$31,268 | |
| 7502.37 HI STATE DEPT BUSINESS ECONOMIC DEVELOPMENT & TOURISM GREEN EN | 2014-11-05 | 2023-01-01 | $7,502 | $7,502 | |||
| 928.64 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2023-01-01 | $929 | $929 | |||
| 507.86 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2023-01-15 | $508 | $537 | -$29 | -$29 | |
| 193.63 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2023-01-15 | $194 | $198 | -$4 | -$4 | |
| 338.87 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2023-01-15 | $339 | $313 | $26 | $26 | |
| 1153.288 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2023-01-15 | $1,153 | $1,147 | $6 | $6 | |
| 64.56 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2023-01-15 | $65 | $65 | |||
| 1041.48 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2023-01-15 | $1,041 | $1,057 | -$16 | -$16 | |
| 720.04 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2023-01-15 | $720 | $721 | -$1 | -$1 | |
| 60.02 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2023-01-17 | $60 | $61 | -$1 | -$1 | |
| 375.31 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2023-01-20 | $375 | $371 | $4 | $4 | |
| 300.46 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2023-01-20 | $300 | $311 | -$11 | -$11 | |
| 1506.91 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2023-01-20 | $1,507 | $1,547 | -$40 | -$40 | |
| 1643.16 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2023-01-20 | $1,643 | $1,667 | -$24 | -$24 | |
| 1446.95 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2023-01-25 | $1,447 | $1,463 | -$16 | -$16 | |
| 1260.99 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2023-01-25 | $1,261 | $1,308 | -$47 | -$47 | |
| 1239.86 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2023-01-25 | $1,240 | $1,274 | -$34 | -$34 | |
| 1086.65 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2023-01-25 | $1,087 | $1,119 | -$32 | -$32 | |
| 628.03 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2023-01-25 | $628 | $641 | -$13 | -$13 | |
| 135.41 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2023-01-25 | $135 | $136 | -$1 | -$1 | |
| 1253.67 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2023-01-25 | $1,254 | $1,273 | -$19 | -$19 | |
| 1384.34 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2023-01-25 | $1,384 | $1,379 | $5 | $5 | |
| 1142.59 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2023-01-25 | $1,143 | $1,182 | -$39 | -$39 | |
| 1411.45 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2023-01-25 | $1,411 | $1,425 | -$14 | -$14 | |
| 185.44 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2023-01-25 | $185 | $199 | -$14 | -$14 | |
| 480.42 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2023-01-25 | $480 | $488 | -$8 | -$8 | |
| 60.2 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2023-01-25 | $60 | $65 | -$5 | -$5 | |
| 227.57 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 | 2022-04-12 | 2023-01-25 | $228 | $232 | -$4 | -$4 | |
| 165.36 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2023-01-25 | $165 | $170 | -$5 | -$5 | |
| 149.53 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2023-01-25 | $150 | $150 | |||
| 285.22 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2023-01-25 | $285 | $299 | -$14 | -$14 | |
| 10.83 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2023-01-25 | $11 | $11 | |||
| 966.42 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2023-01-25 | $966 | $1,010 | -$44 | -$44 | |
| 686.04 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2023-01-25 | $686 | $671 | $15 | $15 | |
| 760.52 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2023-02-01 | $761 | $761 | |||
| 2214.022 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y | 2021-12-27 | 2023-02-08 | $42,000 | $51,432 | -$9,432 | -$9,432 | |
| 1305. BROADRIDGE FINANCIAL SOL | 2020-08-25 | 2023-02-08 | $193,701 | $180,153 | $13,548 | $13,548 | |
| 3865.268 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2016-12-30 | 2023-02-08 | $140,000 | $104,401 | $35,599 | $35,599 | |
| 5470.822 DFA US TARGETED VALUE PORTFOLIO | 2021-12-27 | 2023-02-08 | $165,000 | $165,055 | -$55 | -$55 | |
| 3000. ISHARES RUSSELL MIDCAP VALUE ETF | 2014-09-05 | 2023-02-08 | $343,581 | $218,654 | $124,927 | $124,927 | |
| 1903.402 CLEARBRIDGE SMALL CAP GROWTH FUND IS | 2021-12-17 | 2023-02-08 | $80,000 | $95,722 | -$15,722 | -$15,722 | |
| 36371.604 TIAA-CREF LARGE-CAP VALUE INDEX FUND | 2015-01-06 | 2023-02-08 | $830,000 | $622,500 | $207,500 | $207,500 | |
| 2915.227 VANGUARD US GROWTH FUND-ADM | 2015-01-06 | 2023-02-08 | $335,980 | $266,979 | $69,001 | $69,001 | |
| 89.84 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2023-02-15 | $90 | $91 | -$1 | -$1 | |
| 272.92 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2023-02-15 | $273 | $288 | -$15 | -$15 | |
| 194.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2023-02-15 | $195 | $199 | -$4 | -$4 | |
| 1041.98 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2023-02-15 | $1,042 | $961 | $81 | $81 | |
| 42.8 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2023-02-15 | $43 | $43 | |||
| 272.51 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2023-02-15 | $273 | $277 | -$4 | -$4 | |
| 210.6 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2023-02-15 | $211 | $211 | |||
| 364.82 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2023-02-20 | $365 | $361 | $4 | $4 | |
| 34.47 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2023-02-20 | $34 | $36 | -$2 | -$2 | |
| 2773.9 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS M | 2022-01-31 | 2023-02-20 | $2,774 | $2,847 | -$73 | -$73 | |
| 2999.35 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2023-02-20 | $2,999 | $3,042 | -$43 | -$43 | |
| 1779.59 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2023-02-25 | $1,780 | $1,799 | -$19 | -$19 | |
| 927.31 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2023-02-25 | $927 | $962 | -$35 | -$35 | |
| 1183.61 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2023-02-25 | $1,184 | $1,216 | -$32 | -$32 | |
| 945.27 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2023-02-25 | $945 | $974 | -$29 | -$29 | |
| 592.45 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2023-02-25 | $592 | $605 | -$13 | -$13 | |
| 308.17 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2023-02-25 | $308 | $309 | -$1 | -$1 | |
| 1021.27 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2023-02-25 | $1,021 | $1,037 | -$16 | -$16 | |
| 1200.89 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2023-02-25 | $1,201 | $1,197 | $4 | $4 | |
| 910.91 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2023-02-25 | $911 | $942 | -$31 | -$31 | |
| 1132.37 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2023-02-25 | $1,132 | $1,143 | -$11 | -$11 | |
| 1181.09 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2023-02-25 | $1,181 | $1,235 | -$54 | -$54 | |
| 651.62 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2023-02-25 | $652 | $637 | $15 | $15 | |
| 161.4 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2023-02-27 | $161 | $173 | -$12 | -$12 | |
| 357.33 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2023-02-27 | $357 | $363 | -$6 | -$6 | |
| 2029. FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2023-02-27 | $2,029 | $2,174 | -$145 | -$145 | |
| 199.32 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 | 2022-04-12 | 2023-02-27 | $199 | $204 | -$5 | -$5 | |
| 172.37 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2023-02-27 | $172 | $178 | -$6 | -$6 | |
| 150.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2023-02-27 | $151 | $151 | |||
| 478.82 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2023-02-27 | $479 | $502 | -$23 | -$23 | |
| 10.88 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2023-02-27 | $11 | $11 | |||
| 717.19 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2023-03-01 | $717 | $717 | |||
| 85.59 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2023-03-15 | $86 | $87 | -$1 | -$1 | |
| 274.13 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2023-03-15 | $274 | $290 | -$16 | -$16 | |
| 242.44 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2023-03-15 | $242 | $248 | -$6 | -$6 | |
| 1355.93 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2023-03-15 | $1,356 | $1,251 | $105 | $105 | |
| 43.34 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2023-03-15 | $43 | $44 | -$1 | -$1 | |
| 191.42 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2023-03-15 | $191 | $194 | -$3 | -$3 | |
| 503. FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2023-03-15 | $503 | $503 | |||
| 1109.25 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2023-03-20 | $1,109 | $1,097 | $12 | $12 | |
| 33.55 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2023-03-20 | $34 | $35 | -$1 | -$1 | |
| 695.38 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS M | 2022-01-31 | 2023-03-20 | $695 | $714 | -$19 | -$19 | |
| 774.72 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS P | 2022-03-08 | 2023-03-20 | $775 | $786 | -$11 | -$11 | |
| 1742.99 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2023-03-25 | $1,743 | $1,762 | -$19 | -$19 | |
| 1042.6 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2023-03-25 | $1,043 | $1,081 | -$38 | -$38 | |
| 1311.36 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2023-03-25 | $1,311 | $1,347 | -$36 | -$36 | |
| 941.17 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2023-03-25 | $941 | $969 | -$28 | -$28 | |
| 534.44 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2023-03-25 | $534 | $545 | -$11 | -$11 | |
| 169.45 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2023-03-25 | $169 | $170 | -$1 | -$1 | |
| 1203.44 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2023-03-25 | $1,203 | $1,222 | -$19 | -$19 | |
| 1331.07 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2023-03-25 | $1,331 | $1,326 | $5 | $5 | |
| 742.63 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2023-03-25 | $743 | $768 | -$25 | -$25 | |
| 1257.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2023-03-25 | $1,258 | $1,270 | -$12 | -$12 | |
| 797.66 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2023-03-25 | $798 | $834 | -$36 | -$36 | |
| 629.67 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2023-03-25 | $630 | $616 | $14 | $14 | |
| 172.68 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2023-03-27 | $173 | $185 | -$12 | -$12 | |
| 462.89 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2023-03-27 | $463 | $470 | -$7 | -$7 | |
| 55.68 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2023-03-27 | $56 | $60 | -$4 | -$4 | |
| 514.36 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 | 2022-04-12 | 2023-03-27 | $514 | $525 | -$11 | -$11 | |
| 193.62 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2023-03-27 | $194 | $199 | -$5 | -$5 | |
| 160.07 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2023-03-27 | $160 | $161 | -$1 | -$1 | |
| 315.13 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2023-03-27 | $315 | $330 | -$15 | -$15 | |
| 10.93 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2023-03-27 | $11 | $11 | |||
| 1975. ALPHABET INC CLASS C | 2016-02-01 | 2023-03-28 | $199,198 | $59,360 | $139,838 | $139,838 | |
| 1350. AMAZON COM INC | 2020-11-09 | 2023-03-28 | $131,553 | $169,087 | -$37,534 | -$37,534 | |
| 1570. MATERIALS SELECT SECTOR SPDR TRUST ETF | 2019-10-24 | 2023-03-28 | $121,899 | $90,415 | $31,484 | $31,484 | |
| 5220. TRUIST FINANCIAL CORPORATION | 2019-12-27 | 2023-03-28 | $174,005 | $233,958 | -$59,953 | -$59,953 | |
| 2600. NVENT ELECTRIC PLC ADR | 2021-11-03 | 2023-03-28 | $107,711 | $97,883 | $9,828 | $9,828 | |
| 716.2 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2023-04-01 | $716 | $716 | |||
| 54171.181 CAUSEWAY EMERGING MARKETS FUND IS | 2018-10-11 | 2023-04-04 | $500,000 | $629,444 | -$129,444 | -$129,444 | |
| 8084.074 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2016-12-30 | 2023-04-04 | $300,000 | $218,351 | $81,649 | $81,649 | |
| 5932.203 DFA US LARGE CAP VALUE PORTFOLIO | 2016-11-29 | 2023-04-04 | $245,000 | $207,449 | $37,551 | $37,551 | |
| 6742.52 FIDELITY LARGE CAP GROWTH INDEX FUND | 2021-12-17 | 2023-04-04 | $160,000 | $193,443 | -$33,443 | -$33,443 | |
| 2372.479 HARTFORD MIDCAP FUND-F | 2022-02-09 | 2023-04-04 | $60,000 | $77,058 | -$17,058 | -$17,058 | |
| 31826.862 LAZARD EMERGING MARKETS EQUITY PORT INSTL | 2021-04-12 | 2023-04-04 | $500,000 | $560,285 | -$60,285 | -$60,285 | |
| 276.03 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2023-04-15 | $276 | $292 | -$16 | -$16 | |
| 201.74 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2023-04-15 | $202 | $206 | -$4 | -$4 | |
| 1318.18 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2023-04-15 | $1,318 | $1,216 | $102 | $102 | |
| 145.66 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2023-04-15 | $146 | $148 | -$2 | -$2 | |
| 235.74 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2023-04-15 | $236 | $239 | -$3 | -$3 | |
| 474.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2023-04-15 | $474 | $475 | -$1 | -$1 | |
| 500000. UNITED STATES TREASURY NOTE 0.25% DUE 04/15/23 DATED 04/15/20 | 2021-03-30 | 2023-04-15 | $500,000 | $500,898 | -$898 | -$898 | |
| 84.33 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2023-04-17 | $84 | $86 | -$2 | -$2 | |
| 100000. KANSAS CITY SOUTHERN SENIOR UNSECURED NOTE | 2016-05-11 | 2023-04-19 | $96,079 | $99,487 | -$3,408 | -$3,408 | |
| 125000. MORGAN STANLEY SENIOR UNSECURED NOTE | 2021-01-20 | 2023-04-19 | $124,680 | $125,000 | -$320 | -$320 | |
| 376.27 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2023-04-20 | $376 | $372 | $4 | $4 | |
| 33.51 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2023-04-20 | $34 | $35 | -$1 | -$1 | |
| 2899.25 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2023-04-20 | $2,899 | $2,976 | -$77 | -$77 | |
| 3133.7 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS P | 2022-03-08 | 2023-04-20 | $3,134 | $3,179 | -$45 | -$45 | |
| 2401.9 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2023-04-25 | $2,402 | $2,429 | -$27 | -$27 | |
| 1113.8 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2023-04-25 | $1,114 | $1,155 | -$41 | -$41 | |
| 1332.78 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2023-04-25 | $1,333 | $1,369 | -$36 | -$36 | |
| 1094.78 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2023-04-25 | $1,095 | $1,128 | -$33 | -$33 | |
| 815.11 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2023-04-25 | $815 | $832 | -$17 | -$17 | |
| 126.96 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2023-04-25 | $127 | $127 | |||
| 1402.87 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2023-04-25 | $1,403 | $1,425 | -$22 | -$22 | |
| 1612.56 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2023-04-25 | $1,613 | $1,607 | $6 | $6 | |
| 1080.98 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2023-04-25 | $1,081 | $1,118 | -$37 | -$37 | |
| 1485.23 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2023-04-25 | $1,485 | $1,499 | -$14 | -$14 | |
| 606.97 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2023-04-25 | $607 | $650 | -$43 | -$43 | |
| 369.43 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2023-04-25 | $369 | $375 | -$6 | -$6 | |
| 61.16 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2023-04-25 | $61 | $66 | -$5 | -$5 | |
| 211.2 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 | 2022-04-12 | 2023-04-25 | $211 | $216 | -$5 | -$5 | |
| 275.09 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2023-04-25 | $275 | $283 | -$8 | -$8 | |
| 609.23 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2023-04-25 | $609 | $612 | -$3 | -$3 | |
| 411.31 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2023-04-25 | $411 | $431 | -$20 | -$20 | |
| 10.98 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2023-04-25 | $11 | $12 | -$1 | -$1 | |
| 1534.78 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2023-04-25 | $1,535 | $1,605 | -$70 | -$70 | |
| 908.65 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2023-04-25 | $909 | $888 | $21 | $21 | |
| 140000. AFLAC INC SENIOR UNSECURED NOTE | 2016-09-14 | 2023-04-28 | $132,223 | $139,742 | -$7,519 | -$7,519 | |
| 200000. MICROSOFT CORP SENIOR UNSECURED NOTE | 2015-08-19 | 2023-05-01 | $192,808 | $192,808 | |||
| 1938.27 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2023-05-01 | $1,938 | $1,938 | |||
| 345. BLACKROCK INC | 2021-11-03 | 2023-05-03 | $225,778 | $254,725 | -$28,947 | -$28,947 | |
| 1460. CROWN CASTLE INC | 2019-08-14 | 2023-05-03 | $171,839 | $189,496 | -$17,657 | -$17,657 | |
| 535. PIONEER NAT RES CO | 2021-03-17 | 2023-05-03 | $110,765 | $88,431 | $22,334 | $22,334 | |
| 150000. AMERIPRISE FINANCIAL INC SENIOR UNSECURED NOTE | 2014-09-15 | 2023-05-04 | $147,174 | $149,484 | -$2,310 | -$2,310 | |
| 180000. UNITED STATES TREASURY NOTE 0.375% DUE 04/15/24 DATED 04/15/21 | 2022-02-25 | 2023-05-09 | $172,786 | $175,191 | -$2,405 | -$2,405 | |
| 88.32 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2023-05-15 | $88 | $90 | -$2 | -$2 | |
| 385.22 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2023-05-15 | $385 | $407 | -$22 | -$22 | |
| 160.05 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2023-05-15 | $160 | $164 | -$4 | -$4 | |
| 1096.49 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2023-05-15 | $1,096 | $1,012 | $84 | $84 | |
| 46.55 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2023-05-15 | $47 | $47 | |||
| 430.88 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2023-05-15 | $431 | $437 | -$6 | -$6 | |
| 138.77 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2023-05-15 | $139 | $139 | |||
| 180000. APPLE INC SENIOR UNSECURED NOTE | 2019-09-04 | 2023-05-19 | $173,981 | $179,590 | -$5,609 | -$5,609 | |
| 715.88 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2023-05-20 | $716 | $708 | $8 | $8 | |
| 223.36 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2023-05-20 | $223 | $231 | -$8 | -$8 | |
| 1489.9 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS M | 2022-01-31 | 2023-05-20 | $1,490 | $1,529 | -$39 | -$39 | |
| 1625.31 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2023-05-20 | $1,625 | $1,649 | -$24 | -$24 | |
| 200000. AMEREN ILLINOIS CO SECURED NOTE | 2018-03-13 | 2023-05-23 | $194,516 | $197,638 | -$3,122 | -$3,122 | |
| 2440.7 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2023-05-25 | $2,441 | $2,468 | -$27 | -$27 | |
| 1084.1 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2023-05-25 | $1,084 | $1,124 | -$40 | -$40 | |
| 1419.18 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2023-05-25 | $1,419 | $1,458 | -$39 | -$39 | |
| 1073.79 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2023-05-25 | $1,074 | $1,106 | -$32 | -$32 | |
| 670.39 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2023-05-25 | $670 | $684 | -$14 | -$14 | |
| 484.87 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2023-05-25 | $485 | $486 | -$1 | -$1 | |
| 1276.46 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2023-05-25 | $1,276 | $1,297 | -$21 | -$21 | |
| 1468.25 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2023-05-25 | $1,468 | $1,463 | $5 | $5 | |
| 1117.05 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2023-05-25 | $1,117 | $1,155 | -$38 | -$38 | |
| 1342.4 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2023-05-25 | $1,342 | $1,355 | -$13 | -$13 | |
| 170.58 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2023-05-25 | $171 | $183 | -$12 | -$12 | |
| 553.2 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2023-05-25 | $553 | $562 | -$9 | -$9 | |
| 55.62 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2023-05-25 | $56 | $60 | -$4 | -$4 | |
| 299.51 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 | 2022-04-12 | 2023-05-25 | $300 | $306 | -$6 | -$6 | |
| 181.21 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2023-05-25 | $181 | $187 | -$6 | -$6 | |
| 528.17 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2023-05-25 | $528 | $530 | -$2 | -$2 | |
| 265.29 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2023-05-25 | $265 | $278 | -$13 | -$13 | |
| 11.03 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2023-05-25 | $11 | $12 | -$1 | -$1 | |
| 988.92 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2023-05-25 | $989 | $1,034 | -$45 | -$45 | |
| 624.2 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2023-05-25 | $624 | $610 | $14 | $14 | |
| 1466.32 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2023-06-01 | $1,466 | $1,466 | |||
| 150000. JOHN DEERE CAPITAL CORP SENIOR UNSECURED NOTE | 2017-06-19 | 2023-06-05 | $145,929 | $149,714 | -$3,785 | -$3,785 | |
| 150000. US BANCORP SUBORDINATED NOTE | 2014-09-08 | 2023-06-07 | $145,754 | $149,688 | -$3,934 | -$3,934 | |
| 82.37 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2023-06-15 | $82 | $84 | -$2 | -$2 | |
| 294.92 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2023-06-15 | $295 | $312 | -$17 | -$17 | |
| 198.74 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2023-06-15 | $199 | $203 | -$4 | -$4 | |
| 1082.86 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2023-06-15 | $1,083 | $999 | $84 | $84 | |
| 44.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2023-06-15 | $44 | $45 | -$1 | -$1 | |
| 283.5 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2023-06-15 | $284 | $288 | -$4 | -$4 | |
| 145.38 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2023-06-15 | $145 | $145 | |||
| 999.23 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2023-06-20 | $999 | $988 | $11 | $11 | |
| 33.46 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2023-06-20 | $33 | $35 | -$2 | -$2 | |
| 3195.63 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2023-06-20 | $3,196 | $3,280 | -$84 | -$84 | |
| 3451.1 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS P | 2022-03-08 | 2023-06-20 | $3,451 | $3,501 | -$50 | -$50 | |
| 2113.84 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2023-06-25 | $2,114 | $2,137 | -$23 | -$23 | |
| 1185. FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2023-06-25 | $1,185 | $1,229 | -$44 | -$44 | |
| 1542.22 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2023-06-25 | $1,542 | $1,585 | -$43 | -$43 | |
| 1179.23 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2023-06-25 | $1,179 | $1,215 | -$36 | -$36 | |
| 844.51 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2023-06-25 | $845 | $862 | -$17 | -$17 | |
| 124.8 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2023-06-25 | $125 | $125 | |||
| 1596.77 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2023-06-25 | $1,597 | $1,622 | -$25 | -$25 | |
| 370.88 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2023-06-25 | $371 | $355 | $16 | $16 | |
| 1520.8 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2023-06-25 | $1,521 | $1,515 | $6 | $6 | |
| 1233.18 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2023-06-25 | $1,233 | $1,275 | -$42 | -$42 | |
| 1373.35 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2023-06-25 | $1,373 | $1,386 | -$13 | -$13 | |
| 391.1 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2023-06-25 | $391 | $383 | $8 | $8 | |
| 1272.93 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2023-06-25 | $1,273 | $1,331 | -$58 | -$58 | |
| 410.96 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2023-06-25 | $411 | $402 | $9 | $9 | |
| 301.15 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2023-06-26 | $301 | $323 | -$22 | -$22 | |
| 677.04 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2023-06-26 | $677 | $688 | -$11 | -$11 | |
| 57.09 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2023-06-26 | $57 | $61 | -$4 | -$4 | |
| 124.61 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 | 2022-04-12 | 2023-06-26 | $125 | $127 | -$2 | -$2 | |
| 132.03 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2023-06-26 | $132 | $136 | -$4 | -$4 | |
| 231.55 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2023-06-26 | $232 | $232 | |||
| 283.49 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2023-06-26 | $283 | $297 | -$14 | -$14 | |
| 11.09 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2023-06-26 | $11 | $12 | -$1 | -$1 | |
| 7623.98 HI STATE DEPT BUSINESS ECONOMIC DEVELOPMENT & TOURISM GREEN EN | 2014-11-05 | 2023-07-01 | $7,624 | $7,624 | |||
| 25000. KY STATE TURNPIKE AUTH ECON DEV ROAD REVENUE BUILD AMERICA BOND | 2014-09-18 | 2023-07-01 | $25,000 | $25,000 | |||
| 1326.12 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2023-07-01 | $1,326 | $1,326 | |||
| 290. ELEVANCE HEALTH INC | 2020-11-09 | 2023-07-07 | $126,234 | $95,668 | $30,566 | $30,566 | |
| 570. HONEYWELL INTL INC | 2015-07-24 | 2023-07-07 | $116,429 | $55,429 | $61,000 | $61,000 | |
| 5025. NASDAQ INC | 2018-02-02 | 2023-07-07 | $246,209 | $122,798 | $123,411 | $123,411 | |
| 475.85 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2023-07-15 | $476 | $503 | -$27 | -$27 | |
| 267.18 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2023-07-15 | $267 | $273 | -$6 | -$6 | |
| 1375.66 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2023-07-15 | $1,376 | $1,269 | $107 | $107 | |
| 44.59 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2023-07-15 | $45 | $45 | |||
| 328.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2023-07-15 | $329 | $334 | -$5 | -$5 | |
| 1197.44 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2023-07-15 | $1,197 | $1,198 | -$1 | -$1 | |
| 92.11 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2023-07-17 | $92 | $94 | -$2 | -$2 | |
| 1857.36 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2023-07-20 | $1,857 | $1,836 | $21 | $21 | |
| 218.52 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2023-07-20 | $219 | $226 | -$7 | -$7 | |
| 2045.72 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2023-07-20 | $2,046 | $2,100 | -$54 | -$54 | |
| 2220.4 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS P | 2022-03-08 | 2023-07-20 | $2,220 | $2,252 | -$32 | -$32 | |
| 2338.58 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2023-07-25 | $2,339 | $2,365 | -$26 | -$26 | |
| 1343.81 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2023-07-25 | $1,344 | $1,394 | -$50 | -$50 | |
| 1697.78 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2023-07-25 | $1,698 | $1,744 | -$46 | -$46 | |
| 1221.92 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2023-07-25 | $1,222 | $1,259 | -$37 | -$37 | |
| 809.45 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2023-07-25 | $809 | $826 | -$17 | -$17 | |
| 126.3 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2023-07-25 | $126 | $127 | -$1 | -$1 | |
| 1595.35 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2023-07-25 | $1,595 | $1,621 | -$26 | -$26 | |
| 399.44 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2023-07-25 | $399 | $382 | $17 | $17 | |
| 1768.99 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2023-07-25 | $1,769 | $1,763 | $6 | $6 | |
| 1521.8 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2023-07-25 | $1,522 | $1,574 | -$52 | -$52 | |
| 1294.67 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2023-07-25 | $1,295 | $1,307 | -$12 | -$12 | |
| 692.09 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2023-07-25 | $692 | $742 | -$50 | -$50 | |
| 462.4 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2023-07-25 | $462 | $470 | -$8 | -$8 | |
| 204.5 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2023-07-25 | $205 | $219 | -$14 | -$14 | |
| 283.23 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 | 2022-04-12 | 2023-07-25 | $283 | $289 | -$6 | -$6 | |
| 233.58 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2023-07-25 | $234 | $229 | $5 | $5 | |
| 195.29 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2023-07-25 | $195 | $201 | -$6 | -$6 | |
| 190.66 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2023-07-25 | $191 | $191 | |||
| 285.31 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2023-07-25 | $285 | $299 | -$14 | -$14 | |
| 11.13 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2023-07-25 | $11 | $12 | -$1 | -$1 | |
| 1350.79 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2023-07-25 | $1,351 | $1,412 | -$61 | -$61 | |
| 901.85 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2023-07-25 | $902 | $882 | $20 | $20 | |
| 1540.1 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2023-08-01 | $1,540 | $1,540 | |||
| 86.77 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2023-08-15 | $87 | $88 | -$1 | -$1 | |
| 271.47 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2023-08-15 | $271 | $287 | -$16 | -$16 | |
| 350.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2023-08-15 | $350 | $358 | -$8 | -$8 | |
| 1027.33 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2023-08-15 | $1,027 | $948 | $79 | $79 | |
| 45.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2023-08-15 | $46 | $46 | |||
| 1024.88 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2023-08-15 | $1,025 | $1,041 | -$16 | -$16 | |
| 91.98 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2023-08-15 | $92 | $92 | |||
| 1760. EURONET SVCS INC | 2017-08-14 | 2023-08-17 | $148,577 | $170,785 | -$22,208 | -$22,208 | |
| 2686.4 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2023-08-20 | $2,686 | $2,656 | $30 | $30 | |
| 296.1 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2023-08-20 | $296 | $307 | -$11 | -$11 | |
| 913.24 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS M | 2022-01-31 | 2023-08-20 | $913 | $937 | -$24 | -$24 | |
| 1008.35 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2023-08-20 | $1,008 | $1,023 | -$15 | -$15 | |
| 2751.43 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2023-08-25 | $2,751 | $2,782 | -$31 | -$31 | |
| 1218.47 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2023-08-25 | $1,218 | $1,264 | -$46 | -$46 | |
| 1288.46 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2023-08-25 | $1,288 | $1,324 | -$36 | -$36 | |
| 1147.6 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2023-08-25 | $1,148 | $1,182 | -$34 | -$34 | |
| 606.41 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2023-08-25 | $606 | $619 | -$13 | -$13 | |
| 1042.18 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2023-08-25 | $1,042 | $1,044 | -$2 | -$2 | |
| 1753.5 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2023-08-25 | $1,754 | $1,781 | -$27 | -$27 | |
| 427.78 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2023-08-25 | $428 | $409 | $19 | $19 | |
| 1565.39 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2023-08-25 | $1,565 | $1,560 | $5 | $5 | |
| 1083.91 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2023-08-25 | $1,084 | $1,121 | -$37 | -$37 | |
| 1405.41 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2023-08-25 | $1,405 | $1,419 | -$14 | -$14 | |
| 207.54 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2023-08-25 | $208 | $222 | -$14 | -$14 | |
| 542.46 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2023-08-25 | $542 | $551 | -$9 | -$9 | |
| 56.51 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2023-08-25 | $57 | $61 | -$4 | -$4 | |
| 244.76 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 | 2022-04-12 | 2023-08-25 | $245 | $250 | -$5 | -$5 | |
| 1729.11 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2023-08-25 | $1,729 | $1,692 | $37 | $37 | |
| 262.75 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2023-08-25 | $263 | $271 | -$8 | -$8 | |
| 345.1 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2023-08-25 | $345 | $346 | -$1 | -$1 | |
| 374.73 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2023-08-25 | $375 | $393 | -$18 | -$18 | |
| 11.18 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2023-08-25 | $11 | $12 | -$1 | -$1 | |
| 788.36 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2023-08-25 | $788 | $824 | -$36 | -$36 | |
| 775.06 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2023-08-25 | $775 | $758 | $17 | $17 | |
| 1340. RTX CORPORATION | 2022-06-09 | 2023-08-31 | $115,829 | $131,986 | -$16,157 | -$16,157 | |
| 5675. XCEL ENERGY INC | 2022-02-14 | 2023-08-31 | $326,007 | $374,741 | -$48,734 | -$48,734 | |
| 927.05 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2023-09-01 | $927 | $927 | |||
| 100000. EVERGY INC SENIOR UNSECURED NOTE | 2019-09-05 | 2023-09-13 | $96,507 | $99,826 | -$3,319 | -$3,319 | |
| 81.29 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2023-09-15 | $81 | $83 | -$2 | -$2 | |
| 341.91 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2023-09-15 | $342 | $361 | -$19 | -$19 | |
| 321.62 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2023-09-15 | $322 | $329 | -$7 | -$7 | |
| 1450.45 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2023-09-15 | $1,450 | $1,338 | $112 | $112 | |
| 46.58 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2023-09-15 | $47 | $47 | |||
| 278.11 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2023-09-15 | $278 | $282 | -$4 | -$4 | |
| 542.12 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2023-09-15 | $542 | $543 | -$1 | -$1 | |
| 45000. SELECT INCOME REIT SENIOR UNSECURED NOTE | 2017-10-25 | 2023-09-18 | $42,750 | $45,542 | -$2,792 | -$2,792 | |
| 25000. SELECT INCOME REIT SENIOR UNSECURED NOTE | 2017-10-25 | 2023-09-19 | $23,750 | $25,301 | -$1,551 | -$1,551 | |
| 1005.49 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2023-09-20 | $1,005 | $994 | $11 | $11 | |
| 214.4 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2023-09-20 | $214 | $222 | -$8 | -$8 | |
| 1616.64 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2023-09-20 | $1,617 | $1,659 | -$42 | -$42 | |
| 1761.31 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2023-09-20 | $1,761 | $1,787 | -$26 | -$26 | |
| 1423.05 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2023-09-20 | $1,423 | $1,419 | $4 | $4 | |
| 1785.36 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2023-09-25 | $1,785 | $1,805 | -$20 | -$20 | |
| 1202.27 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2023-09-25 | $1,202 | $1,247 | -$45 | -$45 | |
| 1740.31 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2023-09-25 | $1,740 | $1,788 | -$48 | -$48 | |
| 1394.74 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2023-09-25 | $1,395 | $1,437 | -$42 | -$42 | |
| 937.06 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2023-09-25 | $937 | $956 | -$19 | -$19 | |
| 140.87 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2023-09-25 | $141 | $141 | |||
| 1606.25 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2023-09-25 | $1,606 | $1,632 | -$26 | -$26 | |
| 455.89 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2023-09-25 | $456 | $436 | $20 | $20 | |
| 1681.17 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2023-09-25 | $1,681 | $1,675 | $6 | $6 | |
| 1156.63 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2023-09-25 | $1,157 | $1,196 | -$39 | -$39 | |
| 1672.96 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2023-09-25 | $1,673 | $1,689 | -$16 | -$16 | |
| 160.48 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2023-09-25 | $160 | $172 | -$12 | -$12 | |
| 583.24 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2023-09-25 | $583 | $593 | -$10 | -$10 | |
| 58.25 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2023-09-25 | $58 | $62 | -$4 | -$4 | |
| 171.86 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 | 2022-04-12 | 2023-09-25 | $172 | $176 | -$4 | -$4 | |
| 7592.78 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2023-09-25 | $7,593 | $7,430 | $163 | $163 | |
| 125.75 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2023-09-25 | $126 | $130 | -$4 | -$4 | |
| 193.61 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2023-09-25 | $194 | $194 | |||
| 326.48 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2023-09-25 | $326 | $342 | -$16 | -$16 | |
| 11.24 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2023-09-25 | $11 | $12 | -$1 | -$1 | |
| 1555.33 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2023-09-25 | $1,555 | $1,626 | -$71 | -$71 | |
| 675.2 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2023-09-25 | $675 | $660 | $15 | $15 | |
| 2113.1 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2023-10-01 | $2,113 | $2,113 | |||
| .668 VERALTO CORP | 2014-12-10 | 2023-10-02 | $49 | $15 | $34 | $34 | |
| 4934.616 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2016-12-30 | 2023-10-13 | $200,000 | $133,284 | $66,716 | $66,716 | |
| 21321.962 DFA COMMODITY STRATEGY PORTFOLIO | 2018-07-05 | 2023-10-13 | $100,000 | $124,733 | -$24,733 | -$24,733 | |
| 34323.024 HARTFORD MIDCAP FUND-F | 2022-02-09 | 2023-10-13 | $838,855 | $821,404 | $17,451 | $17,451 | |
| 7338.864 LAZARD EMERGING MARKETS EQUITY PORT INSTL | 2023-02-08 | 2023-10-13 | $120,211 | $115,000 | $5,211 | $5,211 | |
| 26532.619 LAZARD EMERGING MARKETS EQUITY PORT INSTL | 2022-09-12 | 2023-10-13 | $434,604 | $403,371 | $31,233 | $31,233 | |
| 26439.803 TIAA-CREF LARGE-CAP VALUE INDEX FUND | 2014-12-12 | 2023-10-13 | $578,767 | $450,799 | $127,968 | $127,968 | |
| 284.2 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2023-10-15 | $284 | $300 | -$16 | -$16 | |
| 194.4 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2023-10-15 | $194 | $199 | -$5 | -$5 | |
| 922.4 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2023-10-15 | $922 | $851 | $71 | $71 | |
| 43.64 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2023-10-15 | $44 | $44 | |||
| 202.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2023-10-15 | $202 | $205 | -$3 | -$3 | |
| 65.67 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2023-10-15 | $66 | $66 | |||
| 94.29 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2023-10-16 | $94 | $96 | -$2 | -$2 | |
| 150000. BANK OF NY MELLON CORP SENIOR UNSECURED NOTE | 2021-07-20 | 2023-10-18 | $130,835 | $149,886 | -$19,051 | -$19,051 | |
| 1018.56 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2023-10-20 | $1,019 | $1,007 | $12 | $12 | |
| 243.97 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2023-10-20 | $244 | $253 | -$9 | -$9 | |
| 894.95 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS M | 2022-01-31 | 2023-10-20 | $895 | $919 | -$24 | -$24 | |
| 988.95 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS P | 2022-03-08 | 2023-10-20 | $989 | $1,003 | -$14 | -$14 | |
| 2918.63 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2023-10-20 | $2,919 | $2,911 | $8 | $8 | |
| 2620.26 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2023-10-25 | $2,620 | $2,649 | -$29 | -$29 | |
| 918.06 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2023-10-25 | $918 | $952 | -$34 | -$34 | |
| 1229.69 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2023-10-25 | $1,230 | $1,264 | -$34 | -$34 | |
| 1047.54 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2023-10-25 | $1,048 | $1,079 | -$31 | -$31 | |
| 639.12 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2023-10-25 | $639 | $652 | -$13 | -$13 | |
| 124.67 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2023-10-25 | $125 | $125 | |||
| 1109.73 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2023-10-25 | $1,110 | $1,127 | -$17 | -$17 | |
| 483.74 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2023-10-25 | $484 | $463 | $21 | $21 | |
| 1774.14 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2023-10-25 | $1,774 | $1,768 | $6 | $6 | |
| 1034.51 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2023-10-25 | $1,035 | $1,070 | -$35 | -$35 | |
| 1434.44 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2023-10-25 | $1,434 | $1,448 | -$14 | -$14 | |
| 146.05 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2023-10-25 | $146 | $157 | -$11 | -$11 | |
| 581.95 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2023-10-25 | $582 | $591 | -$9 | -$9 | |
| 55.45 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2023-10-25 | $55 | $59 | -$4 | -$4 | |
| 228.7 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 | 2022-04-12 | 2023-10-25 | $229 | $234 | -$5 | -$5 | |
| 234.47 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2023-10-25 | $234 | $229 | $5 | $5 | |
| 205.43 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2023-10-25 | $205 | $212 | -$7 | -$7 | |
| 175.06 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2023-10-25 | $175 | $176 | -$1 | -$1 | |
| 261.82 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2023-10-25 | $262 | $274 | -$12 | -$12 | |
| 11.29 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2023-10-25 | $11 | $12 | -$1 | -$1 | |
| 1202.12 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2023-10-25 | $1,202 | $1,257 | -$55 | -$55 | |
| 801.4 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2023-10-25 | $801 | $783 | $18 | $18 | |
| 1500. ISHARES RUSSELL MIDCAP VALUE ETF | 2014-07-16 | 2023-10-25 | $147,817 | $108,238 | $39,579 | $39,579 | |
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,390 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,747 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,255 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,255 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,565 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $55,565 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,310 | OverpaymentAmt |
| Applied To ES Tax | $20,256 | AppliedToESTaxAmt |
| Refund | $15,054 | 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 | MO | 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 | COMMERCE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3147467322 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8000 FORSYTH BLVD | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Commerce Trust | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $412,256 |
| Commerce Trust | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TAX PREPARATION | 1 | $7,500 |
| SALLY GLASSBERG SANDS | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $0 |
| ADAM L GLASSBERG | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $0 |
| MICHAEL D MULLIGAN | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $20,630 |
| JAMES F MANN | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $20,630 |
| EDWARD HEISEL | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $10,415 |
| 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 | $75,073,203 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,212,573 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,285,776 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,285,776 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,159,287 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,126,489 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,806,324 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,806,324 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,255 | TotalTaxAmt |
| Distributable Before Adj | $3,786,069 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,786,069 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,786,069 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,252,862 | 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 | $3,252,862 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,786,069 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,913,493 | 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 | $3,252,862 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,913,493 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,339,369 | 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 | $2,446,700 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CINDY LEWIS COMMERCE TRUST COMPANY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3147467329 | RecipientPhoneNum |
| Form And Info And Materials | AT APPLICANT'S DISCRETION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT B | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $2,969,283 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,969,283 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE STATEMENT C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $2,344,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,344,500 | TotalGrantOrContriApprvFutAmt |
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 | $1,690,934 | 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 | -$10,747 | 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 | $1,682,314 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,682,314 | 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 | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail (8 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| ANN A TRAVER CHARITABLE TRUST B | |
| 501(c)(4) | COMMON TRUSTEE |
| IVY J TRIMMER - CHRISTIAN CHURCH | |
| 501(c)(4) | COMMON TRUSTEE |
| IVY J TRIMMER TRUST | |
| 501(c)(4) | COMMON TRUSTEE |
| ALICE G OGG TRUST UNDER WILL | |
| 501(c)(4) | COMMON TRUSTEE |
| MARY HARTMANN FOUNDATION | |
| 501(c)(4) | COMMON TRUSTEE |
| SHAARE SHOLEM CEMETERY TRUST | |
| 501(c)(13) | COMMON TRUSTEE |
| ADATH JOSEPH CEMETERY FUND | |
| 501(c)(13) | COMMON TRUSTEE |
| NINA BOZARTH TUW FBO KAMPF | |
| 501(c)(13) | COMMON TRUSTEE |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE PREMIUM | $4,357 | $0 | $4,357 |
| PREMIUM AMORTIZATION | $10,134 | $0 | |
| TRAVEL | $4,890 | $0 | $4,890 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $2,127 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE | Desc |
| Amt | $17,837 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $13,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $22,558 | $22,558 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,929 | $3,929 | $0 |
Comments