WILLIAM P INGERSOLL TRUST XXXXX8005: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM P INGERSOLL TRUST XXXXX8005 (EIN 36-6584340)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-02-05
- IRS object ID
- 202440369349100419
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-05T15:00:12-06:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366584340 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM P INGERSOLL TRUST XXXXX8005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INGE | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2024-01-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2024-01-25 | PreparationDt |
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 | $35,069,536 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $847,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $847,597 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $355,893 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,492,585 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $355,893 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,203,490 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,203,490 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $214,465 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $143,521 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,944 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $7,264 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,264 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,880 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,424 | 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 | $6,030 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,030 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $252,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,945 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,238 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,952,611 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,952,611 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,205,250 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,945 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,036,849 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,001,760 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,040,545 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $134,897 | CashBOYAmt |
| Cash EOY | $66,001 | CashEOYAmt |
| Cash EOYFMV | $66,001 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $568,958 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $266,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $266,365 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $16,371,299 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,261,647 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,265,581 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,111,650 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,122,411 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,205,396 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,134,258 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,604,352 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,266,193 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,321,062 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,320,776 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,069,536 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $34,321,062 | CapitalStockBOYAmt |
| Capital Stock EOY | $33,320,776 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,321,062 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,320,776 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,321,062 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,320,776 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,321,062 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,001,760 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,608 | OtherIncreasesAmt |
| Subtotal | $33,320,910 | SubtotalAmt |
| Other Decreases | $134 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,320,776 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (626 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD | 2022-04-26 | 2022-10-17 | $1,865 | $1,822 | $43 | $43 | |
| 40000. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18 | 2021-05-20 | 2022-10-17 | $3,496 | $3,499 | -$3 | -$3 | |
| . FHLMC GOLD G13180 5.5% 06/01/23 | 2013-11-26 | 2022-10-17 | $55 | $59 | -$4 | -$4 | |
| . FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2022-10-17 | $81 | $87 | -$6 | -$6 | |
| . FHLMC GOLD G18234 5.5% 02/01/23 | 2014-02-10 | 2022-10-17 | $50 | $54 | -$4 | -$4 | |
| 235000. FHLMC GOLD E02402 6% 10/01/22 | 2014-04-08 | 2022-10-17 | $20 | $22 | -$2 | -$2 | |
| . FHLMC GOLD E02429 6% 12/01/22 | 2012-04-27 | 2022-10-17 | $38 | $43 | -$5 | -$5 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2022-10-17 | $317 | $352 | -$35 | -$35 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2022-10-17 | $188 | $210 | -$22 | -$22 | |
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2022-10-17 | $79 | $88 | -$9 | -$9 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2022-10-17 | $122 | $124 | -$2 | -$2 | |
| . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 | 2020-11-13 | 2022-10-17 | $182 | $206 | -$24 | -$24 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2022-10-17 | $116 | $124 | -$8 | -$8 | |
| 10000. ORACLE CORP SR NTS 2.5% 10/15/2022 DTD | 2017-11-10 | 2022-10-17 | $10,000 | $9,966 | $34 | $34 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2 | 2021-03-22 | 2022-10-17 | $2,436 | $2,470 | -$34 | -$34 | |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2022-10-17 | $1,197 | $1,197 | |||
| 2465.908 FIDELITY INTL INDX-INST PRM | 2021-03-25 | 2022-10-18 | $91,066 | $115,996 | -$24,930 | -$24,930 | |
| 481.864 FIDELITY 500 INDEX FUND | 2022-08-23 | 2022-10-18 | $62,214 | $69,191 | -$6,977 | -$6,977 | |
| 256. ISHARES RUSSELL 1000 VALUE INDEX FD | 2021-03-16 | 2022-10-18 | $36,621 | $38,936 | -$2,315 | -$2,315 | |
| 10060.362 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-01-13 | 2022-10-18 | $100,000 | $101,006 | -$1,006 | -$1,006 | |
| 453.765 PARNASSUS EQTY INCOME FD-INS | 2022-09-22 | 2022-10-18 | $22,103 | $22,339 | -$236 | -$236 | |
| 241. VANECK OIL SERVICES ETF | 2021-12-10 | 2022-10-18 | $60,039 | $47,022 | $13,017 | $13,017 | |
| . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 | 2017-09-18 | 2022-10-20 | $214 | $231 | -$17 | -$17 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2022-10-20 | $167 | $177 | -$10 | -$10 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2022-10-25 | $394 | $405 | -$11 | -$11 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2022-10-25 | $37 | $38 | -$1 | -$1 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2022-10-25 | $104 | $104 | |||
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2022-10-25 | $274 | $306 | -$32 | -$32 | |
| . FNMA 257078 6% 02/01/23 | 2012-08-21 | 2022-10-25 | $52 | $58 | -$6 | -$6 | |
| . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 | 2022-05-13 | 2022-10-25 | $390 | $359 | $31 | $31 | |
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2022-10-25 | $224 | $236 | -$12 | -$12 | |
| 6543.512 FIDELITY INTL INDX-INST PRM | 2018-01-29 | 2022-11-09 | $254,150 | $306,211 | -$52,061 | -$52,061 | |
| 10000. ST STR CORP SR NTS 3.55% 08/18/2025 DTD | 2019-07-09 | 2022-11-09 | $9,599 | $10,554 | -$955 | -$955 | |
| . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD | 2022-04-26 | 2022-11-15 | $1,702 | $1,662 | $40 | $40 | |
| . FHLMC GOLD G13180 5.5% 06/01/23 | 2013-11-26 | 2022-11-15 | $51 | $55 | -$4 | -$4 | |
| . FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2022-11-15 | $84 | $89 | -$5 | -$5 | |
| . FHLMC GOLD G18234 5.5% 02/01/23 | 2014-02-10 | 2022-11-15 | $45 | $49 | -$4 | -$4 | |
| . FHLMC GOLD E02429 6% 12/01/22 | 2012-04-27 | 2022-11-15 | $27 | $30 | -$3 | -$3 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2022-11-15 | $281 | $312 | -$31 | -$31 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2022-11-15 | $153 | $171 | -$18 | -$18 | |
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2022-11-15 | $139 | $154 | -$15 | -$15 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2022-11-15 | $289 | $296 | -$7 | -$7 | |
| . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 | 2020-11-13 | 2022-11-15 | $175 | $198 | -$23 | -$23 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2 | 2021-03-22 | 2022-11-15 | $2,245 | $2,277 | -$32 | -$32 | |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2022-11-15 | $1,184 | $1,184 | |||
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2022-11-16 | $106 | $114 | -$8 | -$8 | |
| . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 | 2017-09-18 | 2022-11-21 | $281 | $305 | -$24 | -$24 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2022-11-21 | $334 | $355 | -$21 | -$21 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2022-11-25 | $283 | $291 | -$8 | -$8 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2022-11-25 | $149 | $154 | -$5 | -$5 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2022-11-25 | $249 | $247 | $2 | $2 | |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2022-11-25 | $379 | $423 | -$44 | -$44 | |
| . FNMA 257078 6% 02/01/23 | 2012-08-21 | 2022-11-25 | $32 | $35 | -$3 | -$3 | |
| . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 | 2022-05-13 | 2022-11-25 | $347 | $319 | $28 | $28 | |
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2022-11-25 | $184 | $194 | -$10 | -$10 | |
| 100000. U S A TREAS NOTES | 2017-04-03 | 2022-11-30 | $100,000 | $99,980 | $20 | $20 | |
| 6. VANECK OIL SERVICES ETF | 2021-12-10 | 2022-12-01 | $1,817 | $1,171 | $646 | $646 | |
| 478. VANECK OIL SERVICES ETF | 2021-12-10 | 2022-12-01 | $144,746 | $93,263 | $51,483 | $51,483 | |
| . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD | 2022-04-26 | 2022-12-15 | $1,659 | $1,620 | $39 | $39 | |
| . FHLMC GOLD G13180 5.5% 06/01/23 | 2013-11-26 | 2022-12-15 | $46 | $50 | -$4 | -$4 | |
| . FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2022-12-15 | $89 | $95 | -$6 | -$6 | |
| . FHLMC GOLD G18234 5.5% 02/01/23 | 2014-02-10 | 2022-12-15 | $39 | $43 | -$4 | -$4 | |
| . FHLMC GOLD E02429 6% 12/01/22 | 2012-04-27 | 2022-12-15 | $21 | $23 | -$2 | -$2 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2022-12-15 | $206 | $228 | -$22 | -$22 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2022-12-15 | $153 | $172 | -$19 | -$19 | |
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2022-12-15 | $80 | $89 | -$9 | -$9 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2022-12-15 | $107 | $109 | -$2 | -$2 | |
| . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 | 2020-11-13 | 2022-12-15 | $488 | $553 | -$65 | -$65 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2 | 2021-03-22 | 2022-12-15 | $2,009 | $2,037 | -$28 | -$28 | |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2022-12-15 | $1,056 | $1,056 | |||
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2022-12-16 | $82 | $88 | -$6 | -$6 | |
| 7783. SCHWAB U.S. TIPS ETF | 2021-04-12 | 2022-12-16 | $407,003 | $475,826 | -$68,823 | -$68,823 | |
| 6000. 3M CO SR NTS MTN 3.25% 02/14/2024 DTD | 2022-10-06 | 2022-12-19 | $5,899 | $5,899 | |||
| 30000. US TREAS 1.75% 05/15/23 | 2018-12-28 | 2022-12-19 | $29,664 | $29,743 | -$79 | -$79 | |
| . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 | 2017-09-18 | 2022-12-20 | $201 | $217 | -$16 | -$16 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2022-12-20 | $151 | $161 | -$10 | -$10 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2022-12-27 | $463 | $476 | -$13 | -$13 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2022-12-27 | $37 | $38 | -$1 | -$1 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2022-12-27 | $142 | $142 | |||
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2022-12-27 | $256 | $286 | -$30 | -$30 | |
| . FNMA 257078 6% 02/01/23 | 2012-08-21 | 2022-12-27 | $28 | $30 | -$2 | -$2 | |
| . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 | 2022-05-13 | 2022-12-27 | $412 | $379 | $33 | $33 | |
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2022-12-27 | $175 | $184 | -$9 | -$9 | |
| 5000. JOHN DEERE CAP CORP SR NTS MTN 2.7% 01/06/2023 DTD | 2018-12-12 | 2023-01-06 | $5,000 | $5,000 | |||
| 6000. BK OF AMER CORP SR NTS MTN 3.3% 01/11/2023 DTD | 2017-09-18 | 2023-01-11 | $6,000 | $6,154 | -$154 | -$154 | |
| 63. ISHARES MSCI JAPAN ETF | 2021-03-05 | 2023-01-11 | $3,472 | $4,273 | -$801 | -$801 | |
| 1564. ISHARES MSCI JAPAN ETF | 2021-03-05 | 2023-01-11 | $86,192 | $106,077 | -$19,885 | -$19,885 | |
| 749. ISHARES MSCI JAPAN ETF | 2022-02-24 | 2023-01-11 | $41,316 | $46,524 | -$5,208 | -$5,208 | |
| 53. ISHARES MSCI JAPAN ETF | 2021-03-05 | 2023-01-11 | $2,924 | $3,595 | -$671 | -$671 | |
| 32327.972 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-01-13 | 2023-01-11 | $322,956 | $324,390 | -$1,434 | -$1,434 | |
| . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD | 2022-04-26 | 2023-01-17 | $1,575 | $1,539 | $36 | $36 | |
| . FHLMC GOLD G13180 5.5% 06/01/23 | 2013-11-26 | 2023-01-17 | $46 | $50 | -$4 | -$4 | |
| . FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2023-01-17 | $88 | $94 | -$6 | -$6 | |
| . FHLMC GOLD G18234 5.5% 02/01/23 | 2014-02-10 | 2023-01-17 | $27 | $29 | -$2 | -$2 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2023-01-17 | $241 | $267 | -$26 | -$26 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2023-01-17 | $152 | $170 | -$18 | -$18 | |
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2023-01-17 | $85 | $94 | -$9 | -$9 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2023-01-17 | $132 | $135 | -$3 | -$3 | |
| . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 | 2020-11-13 | 2023-01-17 | $175 | $198 | -$23 | -$23 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2023-01-17 | $86 | $92 | -$6 | -$6 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2 | 2021-03-22 | 2023-01-17 | $1,994 | $2,022 | -$28 | -$28 | |
| 10000. ELEVANCE HEALTH INC SR NTS 3.3% 01/15/2023 DTD | 2017-12-12 | 2023-01-17 | $10,000 | $10,146 | -$146 | -$146 | |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-01-17 | $1,068 | $1,068 | |||
| 6000. PNC FINL SERVICES SR NTS VAR RT 10/28/2025 DTD | 2022-10-26 | 2023-01-19 | $6,084 | $6,010 | $74 | $74 | |
| . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 | 2017-09-18 | 2023-01-20 | $242 | $262 | -$20 | -$20 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2023-01-20 | $175 | $186 | -$11 | -$11 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2023-01-25 | $461 | $474 | -$13 | -$13 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2023-01-25 | $39 | $40 | -$1 | -$1 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2023-01-25 | $225 | $224 | $1 | $1 | |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2023-01-25 | $323 | $361 | -$38 | -$38 | |
| . FNMA 257078 6% 02/01/23 | 2012-08-21 | 2023-01-25 | $8 | $8 | |||
| . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 | 2022-05-13 | 2023-01-25 | $232 | $213 | $19 | $19 | |
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2023-01-25 | $172 | $181 | -$9 | -$9 | |
| 1995.122 FIDELITY INTL INDX-INST PRM | 2018-01-29 | 2023-02-02 | $89,980 | $91,459 | -$1,479 | -$1,479 | |
| 1240.498 FIDELITY 500 INDEX FUND | 2022-08-23 | 2023-02-02 | $179,959 | $178,123 | $1,836 | $1,836 | |
| 5787.272 PARNASSUS EQTY INCOME FD-INS | 2022-09-22 | 2023-02-02 | $293,878 | $284,907 | $8,971 | $8,971 | |
| 1300.518 PARNASSUS EQTY INCOME FD-INS | 2012-07-12 | 2023-02-02 | $66,040 | $36,037 | $30,003 | $30,003 | |
| 350. AMEX CONSUMER SVC SELECT SPD | 2022-03-09 | 2023-02-02 | $46,444 | $45,488 | $956 | $956 | |
| 824. AMEX CONSUMER SVC SELECT SPD | 2019-11-20 | 2023-02-02 | $109,341 | $82,997 | $26,344 | $26,344 | |
| 54. AMEX CONSUMER SVC SELECT SPD | 2019-11-20 | 2023-02-02 | $7,170 | $5,281 | $1,889 | $1,889 | |
| 115. AMEX CONSUMER SVC SELECT SPD | 2019-11-20 | 2023-02-02 | $15,264 | $11,246 | $4,018 | $4,018 | |
| 6. AMEX CONSUMER SVC SELECT SPD | 2019-11-20 | 2023-02-02 | $795 | $587 | $208 | $208 | |
| . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD | 2022-04-26 | 2023-02-15 | $1,523 | $1,488 | $35 | $35 | |
| . FHLMC GOLD G13180 5.5% 06/01/23 | 2013-11-26 | 2023-02-15 | $40 | $43 | -$3 | -$3 | |
| . FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2023-02-15 | $71 | $76 | -$5 | -$5 | |
| . FHLMC GOLD G18234 5.5% 02/01/23 | 2014-02-10 | 2023-02-15 | $7 | $8 | -$1 | -$1 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2023-02-15 | $169 | $187 | -$18 | -$18 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2023-02-15 | $234 | $262 | -$28 | -$28 | |
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2023-02-15 | $146 | $162 | -$16 | -$16 | |
| . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 | 2020-11-13 | 2023-02-15 | $174 | $198 | -$24 | -$24 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2 | 2021-03-22 | 2023-02-15 | $1,911 | $1,938 | -$27 | -$27 | |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-02-15 | $1,057 | $1,057 | |||
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2023-02-16 | $96 | $103 | -$7 | -$7 | |
| . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 | 2017-09-18 | 2023-02-21 | $184 | $199 | -$15 | -$15 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2023-02-21 | $157 | $167 | -$10 | -$10 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2023-02-23 | $312 | $318 | -$6 | -$6 | |
| 3387.066 FIDELITY INTL INDX-INST PRM | 2018-01-29 | 2023-02-23 | $148,421 | $155,268 | -$6,847 | -$6,847 | |
| 633.486 FIDELITY 500 INDEX FUND | 2022-08-23 | 2023-02-23 | $88,346 | $90,962 | -$2,616 | -$2,616 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2023-02-27 | $421 | $432 | -$11 | -$11 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2023-02-27 | $40 | $41 | -$1 | -$1 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2023-02-27 | $103 | $102 | $1 | $1 | |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2023-02-27 | $338 | $378 | -$40 | -$40 | |
| . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 | 2022-05-13 | 2023-02-27 | $341 | $313 | $28 | $28 | |
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2023-02-27 | $138 | $146 | -$8 | -$8 | |
| 4257.908 FIDELITY 500 INDEX FUND | 2022-08-23 | 2023-02-28 | $587,719 | $611,393 | -$23,674 | -$23,674 | |
| 2635. AMEX CONSUMER SVC SELECT SPD | 2019-11-20 | 2023-02-28 | $335,126 | $257,245 | $77,881 | $77,881 | |
| 319. AMEX CONSUMER SVC SELECT SPD | 2019-11-20 | 2023-02-28 | $40,562 | $31,131 | $9,431 | $9,431 | |
| 5000. CENTERPOINT ENERGY RES SR NTS 0.7% 03/02/2023 DTD | 2021-07-02 | 2023-03-02 | $5,000 | $5,002 | -$2 | -$2 | |
| 5000. INTERCONTINENTALEXCHANGE SR NTS 4.0% 09/15/2027 DTD | 2022-05-12 | 2023-03-08 | $4,876 | $4,987 | -$111 | -$111 | |
| . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD | 2022-04-26 | 2023-03-15 | $1,459 | $1,426 | $33 | $33 | |
| . FHLMC GOLD G13180 5.5% 06/01/23 | 2013-11-26 | 2023-03-15 | $33 | $36 | -$3 | -$3 | |
| . FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2023-03-15 | $73 | $78 | -$5 | -$5 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2023-03-15 | $229 | $254 | -$25 | -$25 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2023-03-15 | $139 | $155 | -$16 | -$16 | |
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2023-03-15 | $108 | $120 | -$12 | -$12 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2023-03-15 | $232 | $237 | -$5 | -$5 | |
| . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 | 2020-11-13 | 2023-03-15 | $173 | $196 | -$23 | -$23 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2 | 2021-03-22 | 2023-03-15 | $1,786 | $1,811 | -$25 | -$25 | |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-03-15 | $949 | $949 | |||
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2023-03-16 | $112 | $120 | -$8 | -$8 | |
| . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 | 2017-09-18 | 2023-03-20 | $216 | $234 | -$18 | -$18 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2023-03-20 | $215 | $228 | -$13 | -$13 | |
| 30604.169 DODGE & COX INCOME FUND | 2016-04-06 | 2023-03-21 | $380,716 | $427,965 | -$47,249 | -$47,249 | |
| 10143.082 FIDELITY INTL INDX-INST PRM | 2017-11-30 | 2023-03-21 | $438,384 | $446,905 | -$8,521 | -$8,521 | |
| 8152. ISHARES RUSSELL 1000 VALUE INDEX FD | 2020-05-27 | 2023-03-21 | $1,218,704 | $1,063,208 | $155,496 | $155,496 | |
| 2240. ISHARES MSCI INDIA ETF | 2015-08-04 | 2023-03-21 | $86,335 | $69,168 | $17,167 | $17,167 | |
| 251. ISHARES MSCI INDIA ETF | 2015-08-04 | 2023-03-21 | $9,665 | $7,751 | $1,914 | $1,914 | |
| 6459. ISHARES MSCI INDIA ETF | 2015-08-04 | 2023-03-21 | $249,033 | $193,496 | $55,537 | $55,537 | |
| 9893.47 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-09-16 | 2023-03-21 | $98,737 | $99,232 | -$495 | -$495 | |
| 32618.588 PIMCO COMMODITYPL STRAT-INS | 2020-02-14 | 2023-03-21 | $205,823 | $339,585 | -$133,762 | -$133,762 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2023-03-27 | $235 | $242 | -$7 | -$7 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2023-03-27 | $38 | $39 | -$1 | -$1 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2023-03-27 | $107 | $107 | |||
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2023-03-27 | $266 | $297 | -$31 | -$31 | |
| . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 | 2022-05-13 | 2023-03-27 | $232 | $214 | $18 | $18 | |
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2023-03-27 | $127 | $134 | -$7 | -$7 | |
| 50000. US TREAS 1.375% 09/30/23 | 2020-05-19 | 2023-04-06 | $49,256 | $51,891 | -$2,635 | -$2,635 | |
| 20000. US TREAS 1.75% 05/15/23 | 2019-10-21 | 2023-04-06 | $19,942 | $20,091 | -$149 | -$149 | |
| 85000. US TREAS 0.125% 08/15/23 | 2020-08-20 | 2023-04-06 | $83,645 | $84,904 | -$1,259 | -$1,259 | |
| 5000. XILINX INC 2.95% 06/01/2024 DTD 05/30/2017 | 2022-02-23 | 2023-04-11 | $4,895 | $5,080 | -$185 | -$185 | |
| 16053.799 OAKMARK INTERNATIONAL-R6 | 2022-12-01 | 2023-04-12 | $422,054 | $414,803 | $7,251 | $7,251 | |
| 5830.377 OAKMARK INTERNATIONAL-R6 | 2016-12-06 | 2023-04-12 | $153,281 | $127,867 | $25,414 | $25,414 | |
| 1172.467 FIDELITY INTL INDX-INST PRM | 2017-11-30 | 2023-04-13 | $53,898 | $51,145 | $2,753 | $2,753 | |
| 737.581 OAKMARK INTERNATIONAL-R6 | 2020-08-10 | 2023-04-13 | $19,590 | $15,025 | $4,565 | $4,565 | |
| 308. INVESCO QQQ TRUST SERIES 1 | 2023-02-02 | 2023-04-13 | $98,302 | $95,673 | $2,629 | $2,629 | |
| 892. ISHARES MSCI JAPAN ETF | 2022-02-24 | 2023-04-13 | $52,507 | $55,407 | -$2,900 | -$2,900 | |
| 116. AMEX CONSUMER SVC SELECT SPD | 2019-11-20 | 2023-04-13 | $15,736 | $11,320 | $4,416 | $4,416 | |
| 1443. VANECK GOLD MINERS ETF | 2022-04-14 | 2023-04-13 | $51,738 | $58,874 | -$7,136 | -$7,136 | |
| . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD | 2022-04-26 | 2023-04-17 | $1,662 | $1,623 | $39 | $39 | |
| . FHLMC GOLD G13180 5.5% 06/01/23 | 2013-11-26 | 2023-04-17 | $26 | $28 | -$2 | -$2 | |
| . FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2023-04-17 | $71 | $76 | -$5 | -$5 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2023-04-17 | $231 | $257 | -$26 | -$26 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2023-04-17 | $183 | $204 | -$21 | -$21 | |
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2023-04-17 | $106 | $118 | -$12 | -$12 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2023-04-17 | $160 | $164 | -$4 | -$4 | |
| . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 | 2020-11-13 | 2023-04-17 | $183 | $207 | -$24 | -$24 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2023-04-17 | $199 | $213 | -$14 | -$14 | |
| 25000. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09 | 2021-03-22 | 2023-04-17 | $195 | $198 | -$3 | -$3 | |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-04-19 | $1,124 | $1,124 | |||
| . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 | 2017-09-18 | 2023-04-20 | $213 | $231 | -$18 | -$18 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2023-04-20 | $160 | $170 | -$10 | -$10 | |
| 313. INVESCO QQQ TRUST SERIES 1 | 2022-07-07 | 2023-04-21 | $99,096 | $92,331 | $6,765 | $6,765 | |
| 914. INVESCO QQQ TRUST SERIES 1 | 2023-02-02 | 2023-04-21 | $289,372 | $283,883 | $5,489 | $5,489 | |
| 1038. INVESCO QQQ TRUST SERIES 1 | 2018-11-28 | 2023-04-21 | $328,631 | $181,672 | $146,959 | $146,959 | |
| 9. INVESCO QQQ TRUST SERIES 1 | 2018-11-28 | 2023-04-21 | $2,849 | $1,518 | $1,331 | $1,331 | |
| 2015. VANECK GOLD MINERS ETF | 2022-04-14 | 2023-04-21 | $67,714 | $82,211 | -$14,497 | -$14,497 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2023-04-25 | $695 | $714 | -$19 | -$19 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2023-04-25 | $57 | $59 | -$2 | -$2 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2023-04-25 | $104 | $104 | |||
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2023-04-25 | $335 | $374 | -$39 | -$39 | |
| . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 | 2022-05-13 | 2023-04-25 | $357 | $328 | $29 | $29 | |
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2023-04-25 | $161 | $170 | -$9 | -$9 | |
| 2000. KLA CORP SR NTS 4.65% 11/01/2024 DTD | 2022-04-18 | 2023-05-10 | $2,001 | $2,064 | -$63 | -$63 | |
| 10000. PHILIP MORRIS INTL INC SR NTS 2.125% 05/10/2023 DTD | 2019-07-08 | 2023-05-10 | $10,000 | $10,000 | |||
| . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD | 2022-04-26 | 2023-05-15 | $1,491 | $1,457 | $34 | $34 | |
| . FHLMC GOLD G13180 5.5% 06/01/23 | 2013-11-26 | 2023-05-15 | $12 | $13 | -$1 | -$1 | |
| . FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2023-05-15 | $69 | $73 | -$4 | -$4 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2023-05-15 | $201 | $223 | -$22 | -$22 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2023-05-15 | $152 | $170 | -$18 | -$18 | |
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2023-05-15 | $77 | $85 | -$8 | -$8 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2023-05-15 | $404 | $413 | -$9 | -$9 | |
| . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 | 2020-11-13 | 2023-05-15 | $192 | $218 | -$26 | -$26 | |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-05-15 | $959 | $958 | $1 | $1 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2023-05-16 | $101 | $107 | -$6 | -$6 | |
| . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 | 2017-09-18 | 2023-05-22 | $227 | $246 | -$19 | -$19 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2023-05-22 | $164 | $174 | -$10 | -$10 | |
| 4156.506 FIDELITY INTL INDX-INST PRM | 2017-11-30 | 2023-05-23 | $189,329 | $181,312 | $8,017 | $8,017 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2023-05-25 | $280 | $287 | -$7 | -$7 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2023-05-25 | $37 | $39 | -$2 | -$2 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2023-05-25 | $276 | $275 | $1 | $1 | |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2023-05-25 | $339 | $378 | -$39 | -$39 | |
| . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 | 2022-05-13 | 2023-05-25 | $257 | $237 | $20 | $20 | |
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2023-05-25 | $139 | $146 | -$7 | -$7 | |
| 2485. ISHARES MSCI CHINA ETF | 2021-11-08 | 2023-06-01 | $110,172 | $169,481 | -$59,309 | -$59,309 | |
| 10000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016 | 2019-07-08 | 2023-06-08 | $9,618 | $10,329 | -$711 | -$711 | |
| . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD | 2022-04-26 | 2023-06-15 | $1,541 | $1,506 | $35 | $35 | |
| . FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2023-06-15 | $75 | $80 | -$5 | -$5 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2023-06-15 | $226 | $250 | -$24 | -$24 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2023-06-15 | $204 | $228 | -$24 | -$24 | |
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2023-06-15 | $116 | $128 | -$12 | -$12 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2023-06-15 | $314 | $321 | -$7 | -$7 | |
| . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 | 2020-11-13 | 2023-06-15 | $173 | $196 | -$23 | -$23 | |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-06-15 | $1,077 | $1,077 | |||
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2023-06-16 | $121 | $129 | -$8 | -$8 | |
| . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 | 2017-09-18 | 2023-06-20 | $203 | $220 | -$17 | -$17 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2023-06-20 | $151 | $160 | -$9 | -$9 | |
| 15978.807 COHEN & STEERS RL EST-F | 2022-04-11 | 2023-06-26 | $247,192 | $326,052 | -$78,860 | -$78,860 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2023-06-26 | $766 | $787 | -$21 | -$21 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2023-06-26 | $127 | $131 | -$4 | -$4 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2023-06-26 | $114 | $113 | $1 | $1 | |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2023-06-26 | $248 | $277 | -$29 | -$29 | |
| . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 | 2022-05-13 | 2023-06-26 | $280 | $258 | $22 | $22 | |
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2023-06-26 | $121 | $127 | -$6 | -$6 | |
| 1658. ISHARES GOLD TRUST | 2023-03-21 | 2023-06-26 | $60,363 | $61,206 | -$843 | -$843 | |
| 2431. VANGUARD EUROPEAN ETF | 2023-04-12 | 2023-06-26 | $146,527 | $151,494 | -$4,967 | -$4,967 | |
| 5000. TORONTO-DOMINION BK SR NTS MTN 0.75% 09/11/2025 DTD | 2020-09-21 | 2023-07-10 | $4,521 | $4,988 | -$467 | -$467 | |
| 5000. TORONTO-DOMINION BK SR NTS MTN 2.35% 03/08/2024 DTD | 2022-03-07 | 2023-07-10 | $4,886 | $4,996 | -$110 | -$110 | |
| . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD | 2022-04-26 | 2023-07-17 | $1,447 | $1,413 | $34 | $34 | |
| . FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2023-07-17 | $62 | $66 | -$4 | -$4 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2023-07-17 | $164 | $182 | -$18 | -$18 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2023-07-17 | $161 | $180 | -$19 | -$19 | |
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2023-07-17 | $86 | $96 | -$10 | -$10 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2023-07-17 | $150 | $153 | -$3 | -$3 | |
| . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 | 2020-11-13 | 2023-07-17 | $173 | $196 | -$23 | -$23 | |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-07-17 | $995 | $995 | |||
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2023-07-18 | $123 | $132 | -$9 | -$9 | |
| . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 | 2017-09-18 | 2023-07-20 | $226 | $245 | -$19 | -$19 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2023-07-20 | $201 | $214 | -$13 | -$13 | |
| . HONDA AUTO RECEIVABLES OWNER TR 2021-4 CL A3 0.88% 01/21/2026 DTD | 2022-04-26 | 2023-07-21 | $376 | $360 | $16 | $16 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2023-07-25 | $624 | $640 | -$16 | -$16 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2023-07-25 | $94 | $97 | -$3 | -$3 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2023-07-25 | $102 | $101 | $1 | $1 | |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2023-07-25 | $246 | $274 | -$28 | -$28 | |
| . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 | 2022-05-13 | 2023-07-25 | $316 | $291 | $25 | $25 | |
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2023-07-25 | $119 | $125 | -$6 | -$6 | |
| 10000. COMERICA INC SR NTS 3.7% 07/31/2023 DTD | 2019-02-12 | 2023-07-31 | $10,000 | $10,094 | -$94 | -$94 | |
| . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD | 2022-04-26 | 2023-08-15 | $1,349 | $1,317 | $32 | $32 | |
| . FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2023-08-15 | $72 | $77 | -$5 | -$5 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2023-08-15 | $255 | $283 | -$28 | -$28 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2023-08-15 | $125 | $139 | -$14 | -$14 | |
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2023-08-15 | $76 | $84 | -$8 | -$8 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2023-08-15 | $181 | $185 | -$4 | -$4 | |
| . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 | 2020-11-13 | 2023-08-15 | $200 | $227 | -$27 | -$27 | |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-08-15 | $936 | $936 | |||
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2023-08-16 | $97 | $104 | -$7 | -$7 | |
| . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 | 2017-09-18 | 2023-08-21 | $220 | $238 | -$18 | -$18 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2023-08-21 | $124 | $132 | -$8 | -$8 | |
| . HONDA AUTO RECEIVABLES OWNER TR 2021-4 CL A3 0.88% 01/21/2026 DTD | 2022-04-26 | 2023-08-21 | $885 | $847 | $38 | $38 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2023-08-25 | $271 | $278 | -$7 | -$7 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2023-08-25 | $210 | $216 | -$6 | -$6 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2023-08-25 | $103 | $102 | $1 | $1 | |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2023-08-25 | $247 | $276 | -$29 | -$29 | |
| . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 | 2022-05-13 | 2023-08-25 | $281 | $258 | $23 | $23 | |
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2023-08-25 | $150 | $159 | -$9 | -$9 | |
| 5000. LINCOLN NATL CORP SR NTS 4.0% 09/01/2023 DTD | 2018-08-17 | 2023-09-01 | $5,000 | $5,108 | -$108 | -$108 | |
| . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD | 2022-04-26 | 2023-09-15 | $1,513 | $1,478 | $35 | $35 | |
| . FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2023-09-15 | $61 | $65 | -$4 | -$4 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2023-09-15 | $233 | $258 | -$25 | -$25 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2023-09-15 | $163 | $182 | -$19 | -$19 | |
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2023-09-15 | $101 | $112 | -$11 | -$11 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2023-09-15 | $203 | $208 | -$5 | -$5 | |
| . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 | 2020-11-13 | 2023-09-15 | $184 | $209 | -$25 | -$25 | |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-09-15 | $927 | $927 | |||
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2023-09-18 | $94 | $101 | -$7 | -$7 | |
| . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 | 2017-09-18 | 2023-09-20 | $219 | $237 | -$18 | -$18 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2023-09-20 | $123 | $130 | -$7 | -$7 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2023-09-25 | $371 | $381 | -$10 | -$10 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2023-09-25 | $97 | $100 | -$3 | -$3 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2023-09-25 | $283 | $282 | $1 | $1 | |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2023-09-25 | $247 | $275 | -$28 | -$28 | |
| . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 | 2022-05-13 | 2023-09-25 | $354 | $326 | $28 | $28 | |
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2023-09-25 | $127 | $134 | -$7 | -$7 | |
| . HONDA AUTO RECEIVABLES OWNER TR 2021-4 CL A3 0.88% 01/21/2026 DTD | 2022-04-26 | 2023-09-29 | $881 | $843 | $38 | $38 | |
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,749 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $355,893 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,464 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,464 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,464 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,860 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,860 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,396 | OverpaymentAmt |
| Applied To ES Tax | $1,396 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MCIL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MCIL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $214,465 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,105,401 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $505,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,611,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,611,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $534,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,077,026 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,753,851 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,753,851 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,464 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,464 | TotalTaxAmt |
| Distributable Before Adj | $1,739,387 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,739,387 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,739,387 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,036,849 | 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 | $2,036,849 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,739,387 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $120,331 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $119,714 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $116,018 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $100,888 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $456,951 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,036,849 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,739,387 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $297,462 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $754,413 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $754,413 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $120,331 | ExcessFromYear4Amt |
| Excess From Year3 | $119,714 | ExcessFromYear3Amt |
| Excess From Year2 | $116,018 | ExcessFromYear2Amt |
| Excess From Year1 | $100,888 | ExcessFromYear1Amt |
| Excess From Current Year | $297,462 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ELK'S CRIPPLED KIDDIE FUND OF | ||||||||
| READING LODGE NO115 | 2210 HAMPDEN BLVD | READING | PA | 196041325 | NONE | PC | GENERAL | $93,203 |
| GRAHAM HOSPITAL | ||||||||
| C/O BOB SENNEFF | 210 W WALNUT ST | CANTON | IL | 615202497 | NONE | PC | GENERAL | $93,203 |
| AMERICAN RED CROSS | ||||||||
| FULTON COUNTY CHAPTER | 431 18TH ST NW | WASHINGTON | DC | 200065310 | NONE | PC | GENERAL | $93,203 |
| FIRST CONGREGATIONAL CHURCH | ||||||||
| C/O CHARLOTTE ANN MYERS | 159 N 2ND AVE | CANTON | IL | 615202758 | NONE | PC | GENERAL | $93,203 |
| WESLEY UNITED METHODIST CHURCH | ||||||||
| C/O SAMANTHA KLINEDINST | 120 N AVENUE A | CANTON | IL | 615202504 | NONE | PC | GENERAL | $93,203 |
| FIRST CHRISTIAN CHURCH | ||||||||
| ATTN DON HELLER | 215 W ELM ST | CANTON | IL | 615202419 | NONE | PC | GENERAL | $93,203 |
| TRINITY LUTHERAN CHURCH | ||||||||
| TREASURER | 301 E CHESTNUT ST | CANTON | IL | 615202732 | NONE | PC | GENERAL | $130,484 |
| MT CARMEL BAPTIST CHURCH | ||||||||
| PO BOX 9044 | PEORIA | IL | 616129044 | NONE | PC | GENERAL | $37,281 | |
| CANTON PARK DISTRICT | ||||||||
| C/O JON E JOHNSON | 250 S AVENUE D | CANTON | IL | 615201698 | NONE | PC | GENERAL | $368,160 |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 275 LINDEN ST | CANTON | IL | 615201115 | NONE | PC | GENERAL | $93,203 | |
| ST PETERS EPISCOPAL CHURCH | ||||||||
| C/O TREASURER | PO BOX 371 | CANTON | IL | 615200371 | NONE | PC | GENERAL | $37,281 |
| CANTON YMCA | ||||||||
| ATTN PAULA GRIGSBY | 1325 E ASH ST | CANTON | IL | 615201504 | NONE | PC | GENERAL | $186,406 |
| THE SALVATION ARMY | ||||||||
| ATTN LEGAL DEPARTMENT | 5550 PRAIRIE STONE PKWY | HOFFMAN ESTATES | IL | 601923713 | NONE | PC | GENERAL | $93,203 |
| THE FIRST BAPTIST CHURCH | ||||||||
| 301 E ELM ST | CANTON | IL | 615202739 | NONE | PC | GENERAL | $93,203 | |
| YWCA | ||||||||
| C/O BROOKE DENNISTON | 111 N AVENUE A | CANTON | IL | 615202503 | NONE | PC | GENERAL | $93,203 |
| WD BOYCE COUNCIL INC#138 | ||||||||
| 614 NE MADISON AVENUE | PEORIA | IL | 616033833 | NONE | PC | GENERAL | $260,969 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,952,611 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $847,597 | 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 | $355,893 | 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 | $1,203,490 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,203,490 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (118 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME-I | $380,125 | $335,007 |
| 808524870 SCHWAB U.S. TIPS ETF | $932,804 | $836,468 |
| 912828M80 US TREAS 2% 11/30/22 | ||
| 31294LU35 FHLMC GOLD E02402 6% | ||
| 31294LVW0 FHLMC GOLD E02429 6% | ||
| 3128MMHL0 FHLMC GOLD G18234 5. | ||
| 31371NQ73 FNMA 257078 6% 02/01 | ||
| 3128MBXH5 FHLMC GOLD G13180 5. | ||
| 3128MCH57 FHLMC GOLD G13652 4. | $527 | $479 |
| 31418MT28 FNMA AD0568 4% 01/01 | $1,328 | $1,221 |
| 3133THLK1 FHLMC 2110 CL PG 6.0 | $7,101 | $6,331 |
| 3133TJY98 FHLMC 2134 CL C 6.25 | $1,954 | $1,755 |
| 3136ABDK6 FNMA 2012-147 CL TG | $10,388 | $9,435 |
| 38374JMC7 GNMA 2004-87 CL BC 4 | $14,390 | $13,033 |
| 38377WKR4 GNMA 2011-70 CL CA 4 | $8,357 | $7,432 |
| 3136A9BK3 FNMA 2012-106 CL QN | $9,305 | $7,914 |
| 06051GEU9 BK OF AMER CORP SR N | ||
| 46132FAB6 INVESCO FIN PLC 4.0% | $5,338 | $4,964 |
| 48121A415 JPM MANAGED INCOME F | $785,884 | $784,624 |
| 68389XAP0 ORACLE CORP SR NTS 2 | ||
| 94973VBA4 ELEVANCE HEALTH INC | ||
| 257375AE5 EASTN ENERGY GAS SR | $4,965 | $4,995 |
| 03076CAG1 AMERIPRISE FINL INC | $5,151 | $4,895 |
| 05531FBB8 BB&T CORPORATION MTN | $9,580 | $9,652 |
| 3137A4VS3 FHLMC 3775 CL UA 4.0 | $17,062 | $15,792 |
| 38374UWN7 GNMA 2009-42 CL MZ 5 | $16,412 | $14,982 |
| 3136A0WR4 FNMA 2011-76 CL PL 4 | $20,702 | $18,999 |
| 693390700 PIMCO TOTAL RETURN F | $735,511 | $602,484 |
| 921937603 VANGUARD TTL BD MKT | $3,872,170 | $3,576,020 |
| 05348EAV1 AVALONBAY COMMUNITIE | $6,000 | $5,783 |
| 112585AH7 BROOKFIELD CORP SR N | $10,592 | $9,724 |
| 20030NBS9 COMCAST CORP 3.150% | ||
| 200340AS6 COMERICA INC SR NTS | ||
| 24422EUA5 JOHN DEERE CAP CORP | ||
| 534187BD0 LINCOLN NATL CORP SR | ||
| 582839AH9 MEAD JOHNSON NUTRITI | $10,845 | $9,687 |
| 718172BU2 PHILIP MORRIS INTL I | ||
| 857477AT0 ST STR CORP SR NTS 3 | ||
| 9128284M9 US TREAS 2.875% 04/3 | $52,033 | $48,225 |
| 912828G38 US TREAS 2.25% 11/15 | $35,226 | $33,811 |
| 912828VB3 US TREAS 1.75% 05/15 | ||
| 912828X70 US TREAS 2% 04/30/24 | $42,959 | $44,114 |
| 059165EG1 BALTIMORE GAS & ELEC | $5,439 | $4,600 |
| 198280AF6 COLUMBIA PIPELINE GR | $5,493 | $4,864 |
| 258620566 DOUBLELINE TTL RTRN | $851,612 | $668,899 |
| 31371NEZ4 FNMA 256752 6% 06/01 | $9,821 | $8,685 |
| 89114QCK2 TORONTO-DOMINION BK | ||
| 9128286F2 US TREAS 2.5% 02/28/ | $16,696 | $14,183 |
| 9128286Z8 US TREAS 1.75% 06/30 | $67,828 | $62,250 |
| 912828P46 US TREAS 1.625% 02/1 | $30,663 | $27,790 |
| 912828R36 US TREAS 1.625% 05/1 | $64,167 | $59,836 |
| 912828T26 US TREAS 1.375% 09/3 | ||
| 912828XB1 US TREAS 2.125% 05/1 | $51,250 | $47,623 |
| 912828YY0 US TREAS 1.75% 12/31 | $15,385 | $14,352 |
| 91282CAF8 US TREAS 0.125% 08/1 | ||
| 961214EH2 WESTPAC BNKG CORP SR | $5,025 | $4,787 |
| 00440EAS6 CHUBB INA HOLDINGS I | $5,487 | $4,820 |
| 02665WDL2 AMERN HONDA FIN SR N | $10,194 | $9,263 |
| 14913R2H9 CATERPILLAR FINL SVC | $10,015 | $9,080 |
| 15189WAM2 CENTERPOINT ENERGY R | ||
| 172967KY6 CITIGROUP INC SR NTS | $11,073 | $9,232 |
| 30166RAD9 EXETER AUTOMOBILE RE | ||
| 3132XCRX5 FHLMC GOLD G67702 4% | $24,423 | $20,073 |
| 31393XUR6 FNMA 2004-26 CL CD 4 | $54,360 | $45,847 |
| 31394HTY7 FHLMC 2668 CL LH 5.0 | $22,674 | $19,566 |
| 38141GYG3 GOLDMAN SACHS GROUP | $10,000 | $8,756 |
| 38145GAH3 GOLDMAN SACHS GROUP | $5,593 | $4,650 |
| 6174468Q5 MORGAN STANLEY SR NT | $15,814 | $14,091 |
| 686330AK7 ORIX CORP 3.250% 12/ | $5,444 | $4,831 |
| 723484AH4 PINNACLE WEST CAP SR | $6,093 | $5,545 |
| 74456QCF1 PUB SVC ELEC SR NTS | $9,978 | $9,010 |
| 74460WAA5 PUB STORAGE OP CO 0. | $5,001 | $4,489 |
| 756109AZ7 RLTY INCOME CORP SR | $4,958 | $4,428 |
| 80285RAF5 SANTANDER DRIVE AUTO | ||
| 842400HB2 SOUTHN CAL EDISON 1. | $5,000 | $4,884 |
| 86562MAV2 SUMITOMO MITSUI FINL | $5,604 | $4,547 |
| 95000U2T9 WELLS FARGO & CO SR | $10,000 | $9,644 |
| 961214ER0 WESTPAC BNKG CORP SR | $4,996 | $4,473 |
| 98164EAC9 WORLD OMNI AUTO RECE | $9,813 | $9,556 |
| 025816CY3 AMERN EXPRESS CO SR | $4,995 | $4,837 |
| 05723KAE0 BAKER HUGHES LLC/CO- | $5,731 | $5,481 |
| 06051GGF0 BK OF AMER CORP SR N | $9,726 | $9,286 |
| 06368LAQ9 BK OF MONTREAL SR NT | $5,000 | $4,792 |
| 06417XAD3 BK OF NOVA SCOTIA SR | $11,805 | $11,507 |
| 13607GLZ5 CANADIAN IMPERIAL BK | $5,086 | $4,762 |
| 14316NAC3 CARMAX AUTO OWNER TR | $13,574 | $13,547 |
| 3137H5FP7 FHLMC 5190 CL EC 2.0 | $25,781 | $23,446 |
| 38141GZU1 GOLDMAN SACHS GROUP | $15,000 | $14,198 |
| 43815GAC3 HONDA AUTO RECEIVABL | $12,303 | $12,356 |
| 45866FAU8 INTERCONTINENTALEXCH | ||
| 482480AE0 KLA CORP SR NTS 4.65 | ||
| 63743HFE7 NATL RURAL UTIL COOP | $4,999 | $4,811 |
| 665859AW4 NORTHN TR CORP SR NT | $4,992 | $4,730 |
| 78016EYV3 ROYAL BK OF CANADA S | $9,993 | $8,953 |
| 89114TZR6 TORONTO-DOMINION BK | ||
| 89236TKC8 TOYOTA MTR CR CORP S | $4,995 | $4,866 |
| 91159HJF8 US BANCORP SR NTS MT | $10,020 | $9,393 |
| 912796YQ6 US TREAS BILL 11/15/ | ||
| 9128285J5 US TREAS 3% 10/31/25 | $31,336 | $28,807 |
| 91282CBW0 US TREAS 0.75% 04/30 | $83,612 | $76,570 |
| 927804FS8 VA ELEC & PWR CO SR | $4,963 | $4,791 |
| 983919AJ0 XILINX INC 2.95% 06/ | ||
| 06051GLG2 BK OF AMER CORP SR N | $5,000 | $4,817 |
| 06406RBL0 BK OF NY MELLON CORP | $6,045 | $5,988 |
| 263534CQ0 EIDP INC SR NTS 4.5% | $4,999 | $4,870 |
| 278062AK0 EATON CORP 4.35% 05/ | $4,990 | $4,811 |
| 438516CL8 HONEYWELL INTL SR NT | $4,987 | $4,775 |
| 458140CE8 INTEL CORP SR NTS 4. | $5,983 | $5,886 |
| 464287440 ISHARES 7-10 YEAR TR | $1,044,058 | $973,327 |
| 539830BV0 LOCKHEED MARTIN CORP | $4,982 | $4,971 |
| 693475BL8 PNC FINL SERVICES SR | $10,000 | $9,721 |
| 912828Z78 US TREAS 1.5% 01/31/ | $76,981 | $76,533 |
| 912828ZC7 US TREAS 1.125% 02/2 | $61,392 | $61,354 |
| 91282CAH4 US TREAS 0.5% 08/31/ | $46,688 | $46,814 |
| 91282CAZ4 US TREAS 0.375% 11/3 | $63,003 | $63,424 |
| 91282CBP5 US TREAS 1.125% 02/2 | $44,900 | $43,020 |
| 91282CCV1 US TREAS 1.125% 08/3 | $39,176 | $38,109 |
| 91282CEC1 US TREAS 1.875% 02/2 | $78,708 | $77,363 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 701769408 PARNASSUS CORE EQUIT | $701,395 | $1,324,829 |
| 46429B598 ISHARES MSCI INDIA E | ||
| 315911750 FIDELITY 500 INDEX F | $5,344,809 | $7,190,850 |
| 315911727 FIDELITY INTL INDX-I | $909,973 | $960,085 |
| 46434G822 ISHARES MSCI JAPAN E | $987,886 | $1,052,422 |
| 46434G103 ISHARES CORE MSCI EM | $1,438,597 | $1,286,691 |
| 46090E103 INVESCO QQQ TRUST SE | $609,776 | $1,318,434 |
| 46429B671 ISHARES MSCI CHINA E | $229,301 | $176,753 |
| 92189F106 VANECK GOLD MINERS E | $522,257 | $356,154 |
| 464287598 ISHARES RUSSELL 1000 | ||
| 577130818 MATTHEWS CHINA FUND- | $356,635 | $234,653 |
| 77956H385 T ROWE PRICE NEW ASI | $392,826 | $316,600 |
| 81369Y209 HEALTH CARE SELECT S | $431,332 | $577,785 |
| 413838574 OAKMARK INTERNATIONA | $343,990 | $424,711 |
| 922042874 VANGUARD FTSE EUROPE | $1,366,423 | $1,295,952 |
| 92189H607 VANECK OIL SERVICES | $230,621 | $407,837 |
| 464286509 ISHARES MSCI CANADA | $251,061 | $254,062 |
| 464287507 ISHARES CORE S&P MID | $964,570 | $926,585 |
| 464287556 ISHARES BIOTECHNOLOG | $180,195 | $161,178 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $3,079,186 | $3,027,901 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $1,101,451 | $1,220,787 |
| 72201P175 PIMCO COMMODITYPL ST | AT COST | $540,365 | $503,743 |
| 191912708 COHEN & STEERS RL ES | AT COST | $1,714,657 | $1,368,693 |
| 464285204 ISHARES GOLD TRUST | AT COST | $354,009 | $432,127 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $814,684 | $712,942 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $3,632 | $3,632 |
| LEGAL FEES - INCOME (ALLOCABLE | $3,632 | $3,632 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND ADJUSTMENT | Desc |
| Amt | $134 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL FEE | $30 | $0 | $30 |
| OTHER PROFESSIONAL FEES | $6,000 | $0 | $6,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CASH AMT IN NQSI OID | $1,156 |
| ROUNDING | $6 |
| RETURN OF CAPITAL ADJUSTMENT | $446 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $5,456 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $14,844 | $14,844 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,580 | $4,580 | $0 |
Comments