W W HARRISON JR ACCT 21987 0-3: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- W W HARRISON JR ACCT 21987 0-3 (EIN 23-6417240)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2024-02-15
- IRS object ID
- 202440469349101144
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-15T17:00:15-06:00 | ReturnTs |
| Tax Period End | 2022-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236417240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRISON WW JR ABINGTON HOSP MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-02-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,214,918 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $671,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $670,284 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $527,707 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,219,237 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $527,707 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $327,337 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $327,337 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,526,157 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,525,328 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,240 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $157,716 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,524 | 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 |
| Accounting Fees Rev And Expnss | $997 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $997 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,122 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,932 | 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 | $6,214 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,214 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $206,573 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $178,862 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,521 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,213,561 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,213,561 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,420,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $178,862 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,232,082 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $106,023 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,346,466 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,822 | CashBOYAmt |
| Cash EOY | $3,366 | CashEOYAmt |
| Cash EOYFMV | $3,366 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $690,261 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $224,082 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $224,082 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,730,001 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,989,179 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,484,749 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,892,007 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,872,284 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,684,141 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,252,173 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,581,931 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,818,580 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,566,264 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,670,842 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,214,918 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,566,264 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,670,842 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,566,264 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,670,842 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,566,264 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,670,842 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,566,264 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $106,023 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,672,287 | SubtotalAmt |
| Other Decreases | $1,445 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,670,842 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (360 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .042 TELEDYNE TECHNOLOGIES INC | 2017-12-11 | 2021-06-01 | $18 | $18 | |||
| 2454. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-06-04 | $143 | $131 | $12 | $12 | |
| 74. ORGANON & CO | 2014-05-05 | 2021-06-07 | $2,361 | $2,174 | $187 | $187 | |
| 20452.55 GS MORTGAGE SECURITI 3.482% 1/10/45 | 2013-05-22 | 2021-06-11 | $20,453 | $21,693 | -$1,240 | -$1,240 | |
| 9000. CARDINAL HEALTH INC 2.616% 6/15/22 | 2017-11-13 | 2021-06-15 | $9,197 | $8,869 | $328 | $328 | |
| 8. TELEDYNE TECHNOLOGIES INC | 2017-12-11 | 2021-06-17 | $3,434 | $3,364 | $70 | $70 | |
| 200. XEROX HOLDINGS CORP | 2017-12-11 | 2021-06-17 | $4,847 | $5,924 | -$1,077 | -$1,077 | |
| 1241. BANK OF AMERICA CORP | 2018-11-20 | 2021-06-22 | $49,173 | $33,449 | $15,724 | $15,724 | |
| 80. DEUTSCHE POST AG ADR | 2019-12-11 | 2021-06-22 | $5,491 | $3,040 | $2,451 | $2,451 | |
| 90. LVMH MOET HENNESSY UNSP ADR - ADR | 2016-08-05 | 2021-06-22 | $14,557 | $3,059 | $11,498 | $11,498 | |
| 87. MONDELEZ INTERNATIONAL INC | 2018-04-05 | 2021-06-22 | $5,467 | $3,677 | $1,790 | $1,790 | |
| 376. VERIZON COMMUNICATIONS | 2018-08-23 | 2021-06-22 | $21,292 | $20,420 | $872 | $872 | |
| 47.43 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-06-25 | $47 | $50 | -$3 | -$3 | |
| 1119.72 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2021-06-25 | $1,120 | $1,187 | -$67 | -$67 | |
| 789.47 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2021-06-25 | $789 | $805 | -$16 | -$16 | |
| 578.81 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2021-06-25 | $579 | $603 | -$24 | -$24 | |
| .4 ORGANON & CO | 2020-03-10 | 2021-06-28 | $12 | $15 | -$3 | -$3 | |
| 2454. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-07-06 | $139 | $133 | $6 | $6 | |
| 20000. US TREASURY NOTE 0.625% 5/15/30 | 2020-06-22 | 2021-07-06 | $18,862 | $19,855 | -$993 | -$993 | |
| 40000. ORACLE CORP 2.800% 7/08/21 | 2018-04-16 | 2021-07-08 | $40,000 | $39,936 | $64 | $64 | |
| 27715.98 GS MORTGAGE SECURITI 3.482% 1/10/45 | 2013-05-22 | 2021-07-12 | $27,716 | $29,397 | -$1,681 | -$1,681 | |
| 52. ALEXION PHARMACEUTICALS INC | 2017-12-11 | 2021-07-21 | $8,908 | $5,788 | $3,120 | $3,120 | |
| 264. APPLE INC | 2017-12-11 | 2021-07-22 | $39,084 | $11,353 | $27,731 | $27,731 | |
| 23. DANAHER CORP | 2017-12-11 | 2021-07-22 | $6,611 | $2,133 | $4,478 | $4,478 | |
| 40. ESTEE LAUDER COMPANIES INC | 2017-12-11 | 2021-07-22 | $12,973 | $5,008 | $7,965 | $7,965 | |
| 452. MURPHY OIL CORP | 2021-04-01 | 2021-07-22 | $9,301 | $7,548 | $1,753 | $1,753 | |
| 41. PERKINELMER, INC | 2017-12-11 | 2021-07-22 | $6,551 | $2,888 | $3,663 | $3,663 | |
| 55. REPUBLIC SERVICES INC CL A COMM | 2017-12-11 | 2021-07-22 | $6,335 | $3,584 | $2,751 | $2,751 | |
| 10. TESLA INC | 2021-02-25 | 2021-07-22 | $6,503 | $7,172 | -$669 | -$669 | |
| 44. WASTE MANAGEMENT INC | 2017-12-11 | 2021-07-22 | $6,381 | $3,758 | $2,623 | $2,623 | |
| 87. LINDE PLC | 2018-10-31 | 2021-07-22 | $25,707 | $15,065 | $10,642 | $10,642 | |
| 47.62 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-07-25 | $48 | $50 | -$2 | -$2 | |
| 985.06 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2021-07-25 | $985 | $1,044 | -$59 | -$59 | |
| 775.12 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2021-07-25 | $775 | $790 | -$15 | -$15 | |
| 711.25 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2021-07-25 | $711 | $741 | -$30 | -$30 | |
| .5 DT MIDSTREAM INC | 2017-12-11 | 2021-07-28 | $21 | $18 | $3 | $3 | |
| 2454. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-08-05 | $142 | $137 | $5 | $5 | |
| 30000. ANHEUSER-BUSCH INBEV 3.500% 6/01/30 | 2021-03-02 | 2021-08-09 | $33,333 | $33,174 | $159 | $159 | |
| 45000. BANK OF AMERICA CORP 3.248% 10/21/27 | 2021-04-19 | 2021-08-09 | $48,862 | $48,654 | $208 | $208 | |
| 30000. COMCAST CORP 3.100% 4/01/25 | 2020-06-22 | 2021-08-09 | $32,272 | $33,002 | -$730 | -$730 | |
| 50000. MICROSOFT CORP 3.125% 11/03/25 | 2016-04-15 | 2021-08-09 | $54,399 | $52,977 | $1,422 | $1,422 | |
| 35000. ROYAL BANK OF CANADA 1.200% 4/27/26 | 2021-05-06 | 2021-08-09 | $34,963 | $35,000 | -$37 | -$37 | |
| 65000. TEXAS INSTRUMENTS IN 1.375% 3/12/25 | 2020-04-21 | 2021-08-09 | $66,270 | $65,730 | $540 | $540 | |
| 10432.96 GS MORTGAGE SECURITI 3.482% 1/10/45 | 2013-05-22 | 2021-08-12 | $10,433 | $11,066 | -$633 | -$633 | |
| .25 GENERAL ELEC CO | 2019-08-22 | 2021-08-18 | $25 | $16 | $9 | $9 | |
| 47.81 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-08-25 | $48 | $51 | -$3 | -$3 | |
| 602.28 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2021-08-25 | $602 | $638 | -$36 | -$36 | |
| 761.02 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2021-08-25 | $761 | $776 | -$15 | -$15 | |
| 530.31 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2021-08-25 | $530 | $552 | -$22 | -$22 | |
| 110. LAS VEGAS SANDS CORP | 2019-12-04 | 2021-08-25 | $4,712 | $6,912 | -$2,200 | -$2,200 | |
| 89. PINTEREST INC | 2021-07-22 | 2021-08-25 | $4,950 | $6,414 | -$1,464 | -$1,464 | |
| 21. SPOTIFY TECHNOLOGY SA | 2021-01-21 | 2021-08-25 | $4,746 | $7,170 | -$2,424 | -$2,424 | |
| .464 ASTRAZENECA PLC ADR | 2017-12-11 | 2021-08-26 | $27 | $24 | $3 | $3 | |
| 30000. AMERICAN INTL GROUP 4.875% 6/01/22 | 2017-03-20 | 2021-09-07 | $30,947 | $32,382 | -$1,435 | -$1,435 | |
| 486. CISCO SYSTEMS INC | 2014-02-28 | 2021-09-09 | $28,397 | $11,467 | $16,930 | $16,930 | |
| 570. GLAXOSMITHKLINE PLC - ADR | 2020-09-22 | 2021-09-09 | $22,935 | $21,614 | $1,321 | $1,321 | |
| 90. HONEYWELL INTERNATIONAL INC | 2019-12-11 | 2021-09-09 | $20,194 | $15,828 | $4,366 | $4,366 | |
| 2454. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-09-09 | $142 | $138 | $4 | $4 | |
| 14521.88 GS MORTGAGE SECURITI 3.482% 1/10/45 | 2013-05-22 | 2021-09-14 | $14,522 | $15,402 | -$880 | -$880 | |
| 21000. CARDINAL HEALTH INC 2.616% 6/15/22 | 2017-11-13 | 2021-09-15 | $21,337 | $20,518 | $819 | $819 | |
| 30000. WALMART INC 3.250% 7/08/29 | 2021-06-14 | 2021-09-21 | $34,026 | $33,538 | $488 | $488 | |
| 137. MICROSOFT CORP | 2013-08-05 | 2021-09-23 | $40,893 | $4,348 | $36,545 | $36,545 | |
| 116. MOTOROLA SOLUTIONS, INC. | 2020-04-08 | 2021-09-23 | $27,956 | $16,785 | $11,171 | $11,171 | |
| 77. SNAP ON INC | 2018-06-14 | 2021-09-23 | $16,415 | $12,290 | $4,125 | $4,125 | |
| 406.7 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-09-25 | $407 | $431 | -$24 | -$24 | |
| 1228.23 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2021-09-25 | $1,228 | $1,302 | -$74 | -$74 | |
| 747.17 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2021-09-25 | $747 | $762 | -$15 | -$15 | |
| 545.35 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2021-09-25 | $545 | $568 | -$23 | -$23 | |
| 110. ASTRAZENECA PLC ADR | 2017-12-11 | 2021-09-30 | $6,606 | $5,763 | $843 | $843 | |
| 65. PINNACLE WEST CAP CORP | 2017-12-11 | 2021-09-30 | $4,726 | $5,908 | -$1,182 | -$1,182 | |
| 15. ROKU INC | 2021-01-21 | 2021-09-30 | $4,611 | $6,345 | -$1,734 | -$1,734 | |
| 2454. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-10-08 | $136 | $133 | $3 | $3 | |
| 75000. JPMORGAN CHASE & CO 3.250% 9/23/22 | 2013-05-01 | 2021-10-19 | $77,052 | $77,477 | -$425 | -$425 | |
| .9091 SYLVAMO CORP | 2017-12-11 | 2021-10-22 | $25 | $31 | -$6 | -$6 | |
| 27.34 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-10-25 | $27 | $29 | -$2 | -$2 | |
| 1038.47 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2021-10-25 | $1,038 | $1,101 | -$63 | -$63 | |
| 733.56 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2021-10-25 | $734 | $748 | -$14 | -$14 | |
| 501.37 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2021-10-25 | $501 | $522 | -$21 | -$21 | |
| 35000. EMERSON ELECTRIC CO 2.625% 12/01/21 | 2015-12-04 | 2021-11-01 | $35,000 | $34,963 | $37 | $37 | |
| 137. FLOWSERVE CORP COM | 2017-12-11 | 2021-11-04 | $4,571 | $5,766 | -$1,195 | -$1,195 | |
| 2454. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-11-04 | $139 | $135 | $4 | $4 | |
| 18. SYLVAMO CORP | 2017-12-11 | 2021-11-04 | $515 | $605 | -$90 | -$90 | |
| 70000. NATIONAL RURAL UTIL 3.050% 2/15/22 | 2012-03-01 | 2021-11-15 | $70,000 | $70,615 | -$615 | -$615 | |
| .8 KYNDRYL HOLDINGS INC | 2017-12-11 | 2021-11-24 | $14 | $26 | -$12 | -$12 | |
| 27.44 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-11-25 | $27 | $29 | -$2 | -$2 | |
| 1068.73 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2021-11-25 | $1,069 | $1,133 | -$64 | -$64 | |
| 720.2 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2021-11-25 | $720 | $734 | -$14 | -$14 | |
| 536.39 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2021-11-25 | $536 | $559 | -$23 | -$23 | |
| 30000. COMCAST CORP 3.100% 4/01/25 | 2020-06-22 | 2021-12-03 | $31,729 | $33,002 | -$1,273 | -$1,273 | |
| 2454. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-12-03 | $137 | $135 | $2 | $2 | |
| 955. DEUTSCHE BOERSE AG ADR | 2020-11-16 | 2021-12-06 | $14,817 | $15,365 | -$548 | -$548 | |
| 743. PHILIPS ELECTRONICS - NY SHR ADR | 2013-10-31 | 2021-12-06 | $25,374 | $22,433 | $2,941 | $2,941 | |
| 58. LOWES COS INC | 2019-06-14 | 2021-12-06 | $14,644 | $5,671 | $8,973 | $8,973 | |
| 183. NEXTERA ENERGY INC | 2021-05-21 | 2021-12-06 | $16,136 | $13,705 | $2,431 | $2,431 | |
| 262. RESTAURANT BRANDS INTERN | 2020-02-04 | 2021-12-06 | $15,144 | $16,148 | -$1,004 | -$1,004 | |
| 26. DOCUSIGN INC | 2021-01-21 | 2021-12-07 | $3,749 | $6,610 | -$2,861 | -$2,861 | |
| 26. KYNDRYL HOLDINGS INC | 2017-12-11 | 2021-12-07 | $499 | $850 | -$351 | -$351 | |
| 30000. GENERAL MOTORS FINL 3.450% 1/14/22 | 2017-03-20 | 2021-12-14 | $30,000 | $30,442 | -$442 | -$442 | |
| 58. GOLDMAN SACHS GROUP INC | 2020-11-16 | 2021-12-17 | $22,619 | $13,025 | $9,594 | $9,594 | |
| 56. MOTOROLA SOLUTIONS, INC. | 2020-04-08 | 2021-12-17 | $14,496 | $8,103 | $6,393 | $6,393 | |
| 27.55 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2021-12-25 | $28 | $29 | -$1 | -$1 | |
| 1017.07 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2021-12-25 | $1,017 | $1,078 | -$61 | -$61 | |
| 577.19 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2021-12-25 | $577 | $588 | -$11 | -$11 | |
| 459.16 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2021-12-25 | $459 | $478 | -$19 | -$19 | |
| 105. BANK OF AMERICA CORP | 2017-12-11 | 2022-01-12 | $5,137 | $3,056 | $2,081 | $2,081 | |
| 28. CHEVRON CORP | 2017-12-11 | 2022-01-12 | $3,585 | $3,383 | $202 | $202 | |
| 140. DEVON ENERGY CORPORATION | 2020-03-17 | 2022-01-12 | $7,022 | $1,093 | $5,929 | $5,929 | |
| 21. JPMORGAN CHASE & CO | 2017-12-11 | 2022-01-12 | $3,526 | $2,216 | $1,310 | $1,310 | |
| 61. NUCOR CORP | 2019-07-18 | 2022-01-12 | $6,866 | $3,333 | $3,533 | $3,533 | |
| 38. ORACLE CORPORATION | 2017-12-11 | 2022-01-12 | $3,340 | $1,910 | $1,430 | $1,430 | |
| .7 ORION OFFICE REIT INC | 2021-11-12 | 2022-01-13 | $12 | $14 | -$2 | -$2 | |
| .4462 SL GREEN REALTY CORP | 2022-01-18 | 2022-01-21 | $33 | $36 | -$3 | -$3 | |
| 27.66 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-01-25 | $28 | $29 | -$1 | -$1 | |
| 1026.27 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-01-25 | $1,026 | $1,088 | -$62 | -$62 | |
| 824.04 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2022-01-25 | $824 | $840 | -$16 | -$16 | |
| 380.11 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2022-01-25 | $380 | $396 | -$16 | -$16 | |
| .5155 SL GREEN REALTY CORP | 2022-01-18 | 2022-02-07 | $39 | $42 | -$3 | -$3 | |
| 350. CVS HEALTH CORPORATION | 2016-12-02 | 2022-02-14 | $35,989 | $23,887 | $12,102 | $12,102 | |
| 141. HONEYWELL INTERNATIONAL INC | 2019-12-11 | 2022-02-14 | $26,340 | $24,844 | $1,496 | $1,496 | |
| 35. LOCKHEED MARTIN CORP | 2021-09-23 | 2022-02-14 | $13,730 | $11,986 | $1,744 | $1,744 | |
| 35. LOCKHEED MARTIN CORP | 2020-12-09 | 2022-02-14 | $13,730 | $12,589 | $1,141 | $1,141 | |
| 145. MONDELEZ INTERNATIONAL INC | 2018-04-05 | 2022-02-14 | $9,615 | $6,129 | $3,486 | $3,486 | |
| 107. PROCTER & GAMBLE CO | 2020-06-08 | 2022-02-14 | $16,721 | $12,668 | $4,053 | $4,053 | |
| .106 ADVANCED MICRO DEVICES INC | 2021-08-25 | 2022-02-17 | $12 | $9 | $3 | $3 | |
| 36. CLOUDFLARE INC | 2021-11-04 | 2022-02-18 | $3,581 | $7,204 | -$3,623 | -$3,623 | |
| 63. COGNEX CORP | 2021-09-30 | 2022-02-18 | $4,097 | $5,113 | -$1,016 | -$1,016 | |
| 11. ORION OFFICE REIT INC | 2021-11-12 | 2022-02-18 | $185 | $227 | -$42 | -$42 | |
| 200. PALANTIR TECHNOLOGIES INC | 2021-09-30 | 2022-02-18 | $2,185 | $4,878 | -$2,693 | -$2,693 | |
| 40. PEGASYSTEMS INC | 2021-09-30 | 2022-02-18 | $3,204 | $5,126 | -$1,922 | -$1,922 | |
| 27.77 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-02-25 | $28 | $29 | -$1 | -$1 | |
| 944.33 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-02-25 | $944 | $1,001 | -$57 | -$57 | |
| 82.95 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2022-02-25 | $83 | $85 | -$2 | -$2 | |
| 415.87 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2022-02-25 | $416 | $433 | -$17 | -$17 | |
| .609 S&P GLOBAL INC | 2021-07-22 | 2022-03-10 | $242 | $248 | -$6 | -$6 | |
| 1226. BASF AKTIENGESELLSCHAFT - LVL 1 ADR | 2013-08-05 | 2022-03-14 | $18,337 | $25,235 | -$6,898 | -$6,898 | |
| 398. CVS HEALTH CORPORATION | 2019-03-25 | 2022-03-14 | $40,789 | $22,219 | $18,570 | $18,570 | |
| 619. COCA COLA CO | 2019-03-05 | 2022-03-14 | $35,933 | $28,602 | $7,331 | $7,331 | |
| 3. LOCKHEED MARTIN CORP | 2021-09-23 | 2022-03-14 | $1,348 | $1,027 | $321 | $321 | |
| 29. LOCKHEED MARTIN CORP | 2013-08-05 | 2022-03-14 | $13,035 | $3,602 | $9,433 | $9,433 | |
| 2139. TAKEDA PHARMACEUTIC-SP ADR | 2020-06-08 | 2022-03-14 | $30,987 | $39,307 | -$8,320 | -$8,320 | |
| 27.88 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-03-25 | $28 | $30 | -$2 | -$2 | |
| 1088.24 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-03-25 | $1,088 | $1,153 | -$65 | -$65 | |
| 188.88 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2022-03-25 | $189 | $197 | -$8 | -$8 | |
| 30. HESS CORP | 2017-12-11 | 2022-03-25 | $3,228 | $1,381 | $1,847 | $1,847 | |
| 122. MARATHON OIL CORP | 2021-02-25 | 2022-03-25 | $3,155 | $1,424 | $1,731 | $1,731 | |
| 54. OCCIDENTAL PETE CORP | 2021-02-25 | 2022-03-25 | $3,215 | $1,482 | $1,733 | $1,733 | |
| 16. PIONEER NAT RES CO COM | 2018-10-16 | 2022-03-25 | $4,069 | $2,777 | $1,292 | $1,292 | |
| 30000. NASDAQ OMX GROUP 4.250% 6/01/24 | 2018-03-13 | 2022-04-06 | $30,883 | $30,674 | $209 | $209 | |
| 28. FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-04-25 | $28 | $30 | -$2 | -$2 | |
| 829.17 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-04-25 | $829 | $879 | -$50 | -$50 | |
| 181.51 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2022-04-25 | $182 | $189 | -$7 | -$7 | |
| 60. CHEVRON CORP | 2017-12-11 | 2022-04-29 | $9,520 | $7,250 | $2,270 | $2,270 | |
| 55. EOG RESOURCES, INC | 2017-12-11 | 2022-04-29 | $6,492 | $5,600 | $892 | $892 | |
| 73. EXXON MOBIL CORPORATION | 2017-12-11 | 2022-04-29 | $6,327 | $6,066 | $261 | $261 | |
| 39. NUCOR CORP | 2019-07-18 | 2022-04-29 | $6,079 | $2,131 | $3,948 | $3,948 | |
| 114. PUBLIC SVC ENTERPRISE GROUP INC | 2017-12-11 | 2022-04-29 | $8,001 | $5,938 | $2,063 | $2,063 | |
| 178. UGI CORP NEW COM | 2017-12-11 | 2022-04-29 | $6,161 | $8,765 | -$2,604 | -$2,604 | |
| 37. WASTE MANAGEMENT INC | 2017-12-11 | 2022-04-29 | $6,211 | $3,160 | $3,051 | $3,051 | |
| 52. BUNGE LIMITED | 2019-05-08 | 2022-04-29 | $6,020 | $2,761 | $3,259 | $3,259 | |
| .6 EMBECTA CORP | 2019-08-22 | 2022-05-09 | $17 | $18 | -$1 | -$1 | |
| 30000. LOCKHEED MARTIN CORP 3.550% 1/15/26 | 2020-11-02 | 2022-05-11 | $30,310 | $33,989 | -$3,679 | -$3,679 | |
| 30120. INVESCO DB OIL FUND ETF | 2020-05-18 | 2022-05-13 | $561,496 | $571,162 | -$9,666 | -$9,666 | |
| 2454. SPDR GOLD SHARES ETF | 2020-05-18 | 2022-05-13 | $414,393 | $400,365 | $14,028 | $14,028 | |
| 20000. CHEVRON CORP 2.895% 3/03/24 | 2020-07-14 | 2022-05-19 | $20,035 | $21,579 | -$1,544 | -$1,544 | |
| 30000. COSTCO WHOLESALE COR 2.750% 5/18/24 | 2020-04-21 | 2022-05-19 | $30,008 | $32,191 | -$2,183 | -$2,183 | |
| 26000. EASTMAN CHEMICAL CO 3.600% 8/15/22 | 2017-08-10 | 2022-05-19 | $26,000 | $27,186 | -$1,186 | -$1,186 | |
| 203. MONDELEZ INTERNATIONAL INC | 2018-04-05 | 2022-05-19 | $12,222 | $8,580 | $3,642 | $3,642 | |
| 194. NOVARTIS AG - ADR | 2014-10-20 | 2022-05-19 | $17,110 | $14,089 | $3,021 | $3,021 | |
| 348. PHILIP MORRIS INTERNATIONAL IN | 2013-08-05 | 2022-05-19 | $35,946 | $30,191 | $5,755 | $5,755 | |
| 217. SIEMENS AG - SPONSORED ADR | 2021-09-09 | 2022-05-19 | $12,745 | $18,424 | -$5,679 | -$5,679 | |
| 150. SIEMENS AG - SPONSORED ADR | 2022-03-14 | 2022-05-19 | $8,810 | $10,667 | -$1,857 | -$1,857 | |
| 28. SIEMENS AG - SPONSORED ADR | 2020-10-12 | 2022-05-19 | $1,645 | $2,039 | -$394 | -$394 | |
| 357. TC ENERGY CORP | 2017-04-05 | 2022-05-19 | $20,208 | $16,861 | $3,347 | $3,347 | |
| 711. WILLIAMS COS INC | 2019-04-29 | 2022-05-19 | $24,696 | $17,500 | $7,196 | $7,196 | |
| 220. COCA-COLA EUROPACIFIC PARTNE | 2021-12-06 | 2022-05-19 | $11,165 | $12,020 | -$855 | -$855 | |
| 55. COCA-COLA EUROPACIFIC PARTNE | 2020-06-08 | 2022-05-19 | $2,791 | $2,371 | $420 | $420 | |
| .2369 WARNER BROS DISCOVERY INC | 2017-12-11 | 2022-05-24 | $4 | $8 | -$4 | -$4 | |
| 40.54 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2022-05-25 | $41 | $43 | -$2 | -$2 | |
| 995.71 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-05-25 | $996 | $1,055 | -$59 | -$59 | |
| 212.53 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2022-05-25 | $213 | $221 | -$8 | -$8 | |
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,503 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $527,707 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,716 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,716 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,716 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,308 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,308 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $98 | EsPenaltyAmt |
| Overpayment | $2,494 | OverpaymentAmt |
| Applied To ES Tax | $2,494 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $175,240 | 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 | $29,818,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $449,901 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,267,969 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,267,969 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $454,020 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,813,949 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,490,697 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,490,697 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,716 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,716 | TotalTaxAmt |
| Distributable Before Adj | $1,471,981 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,471,981 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,471,981 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,232,082 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,232,082 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,471,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $149,686 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,232,082 | QualifyingDistributionsAmt |
| Applied To Year1 | $149,686 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,082,396 | 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 | $389,585 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABINGTON MEMORIAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 OLD YORK ROAD | AddressLine1Txt |
| City | ABINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $1,213,561 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,213,561 | 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 | $671,113 | 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 | $527,707 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP/S-CORP | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $327,337 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,526,157 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,526,157 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $997 | Amt |
| Disbursements Charitable Prps | $997 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (71 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 37045XBS4 GENERAL MOTORS FINL | ||
| 92343VFE9 VERIZON COMMUNICATIO | $31,926 | $27,986 |
| 026874CU9 AMERICAN INTL GROUP | ||
| 20030NDJ7 COMCAST CORP | ||
| 58013MFN9 MCDONALD'S CORP | $33,241 | $30,000 |
| 756109AX2 REALTY INCOME CORP | $64,634 | $56,209 |
| 912828U24 US TREASURY NOTE 2.0 | $4,792 | $4,822 |
| 68389XBA2 ORACLE CORP 2.800% 7 | ||
| 22160KAL9 COSTCO WHOLESALE COR | ||
| 06051GGA1 BANK OF AMERICA CORP | ||
| 91282CAL5 US TREASURY NOTE | $19,752 | $17,557 |
| 49326EEK5 KEYCORP | $31,915 | $27,556 |
| 17275RBL5 CISCO SYSTEMS INC | $66,094 | $58,279 |
| 00287YAQ2 ABBVIE INC | $33,263 | $30,202 |
| 9128285M8 US TREASURY NOTE | $31,043 | $30,386 |
| 06367WHH9 BANK OF MONTREAL | $52,671 | $50,261 |
| 606822BA1 MITSUBISHI UFJ FIN | $66,938 | $65,666 |
| 666807BN1 NORTHROP GRUMMAN COR | $33,540 | $29,071 |
| 91282CCC3 US TREASURY NOTE | $59,831 | $57,422 |
| 501044DE8 KROGER CO | $32,948 | $28,667 |
| 036752AJ2 ANTHEM INC | $37,517 | $34,305 |
| 693475AZ8 PNC FINANCIAL SERVIC | $61,949 | $53,475 |
| 912828ZQ6 US TREASURY NOTE | $118,501 | $101,152 |
| 3130AJHU6 FED HOME LN BK | $49,892 | $46,890 |
| 09062XAE3 BIOGEN INC | $30,867 | $30,117 |
| 37940XAE2 GLOBAL PAYMENTS INC | $44,447 | $40,640 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | $92,502 | $90,082 |
| 78016EZQ3 ROYAL BANK OF CANADA | ||
| 035240AV2 ANHEUSER-BUSCH INBEV | ||
| 50540RAV4 LABORATORY CORP OF | $36,875 | $34,061 |
| 14040HBG9 CAPITAL ONE FINANCIA | $29,129 | $29,660 |
| 912828ZS2 US TREASURY NOTE | $29,936 | $26,736 |
| 291011BF0 EMERSON ELECTRIC CO | ||
| 38141GXG4 GOLDMAN SACHS GROUP | $63,841 | $52,913 |
| 912828YB0 US TREASURY NOTE | $185,946 | $174,979 |
| 961214EL3 WESTPAC BANKING CORP | $57,546 | $49,932 |
| 637432MQ5 NATIONAL RURAL UTIL | ||
| 316773CY4 FIFTH THIRD BANCORP | $26,561 | $24,224 |
| 166764BT6 CHEVRON CORP | $41,568 | $40,129 |
| 863667BA8 STRYKER CORP | $30,379 | $28,037 |
| 064159MK9 BANK OF NOVA SCOTIA | $61,982 | $60,241 |
| 277432AN0 EASTMAN CHEMICAL CO | $9,103 | $9,012 |
| 80283LAJ2 SANTANDER UK PLC | $64,640 | $60,817 |
| 91282CBX8 US TREASURY NOTE | $54,975 | $54,020 |
| 46625HJE1 JPMORGAN CHASE & CO | ||
| 912828V98 US TREASURY NOTE | $225,492 | $228,803 |
| 91159HHV5 US BANCORP | $61,933 | $60,359 |
| 14149YBF4 CARDINAL HEALTH INC | ||
| 539830BH1 LOCKHEED MARTIN CORP | $33,382 | $30,438 |
| 594918BJ2 MICROSOFT CORP | ||
| 882508BH6 TEXAS INSTRUMENTS IN | ||
| 91282CBW0 US TREASURY NOTE | $49,943 | $46,203 |
| 3137EAEX3 FED HOME LN MTG CORP | $79,568 | $73,938 |
| 631103AF5 NASDAQ OMX GROUP 4.2 | ||
| 026874DH7 AMERICAN INTL GROUP | $33,311 | $30,117 |
| 931142ET6 WALMART INC | $73,850 | $65,129 |
| 37045XDK9 GENERAL MOTORS FINL | $29,394 | $26,868 |
| 68389XCD5 ORACLE CORP | $20,644 | $17,659 |
| 91282CCZ2 US TREASURY NOTE | $34,560 | $32,219 |
| 91282CCG4 US TREASURY NOTE | $9,954 | $9,546 |
| 68389XCE3 ORACLE CORP | $20,985 | $17,018 |
| 91282CCT6 US TREASURY NOTE 0.3 | $44,942 | $42,876 |
| 30231GBD3 EXXON MOBIL CORPORAT | $72,528 | $67,406 |
| 91282CCS8 US TREASURY NOTE | $34,252 | $30,465 |
| 91282CCK5 US TREASURY NOTE | $29,957 | $29,340 |
| 91282CCN9 US TREASURY NOTE | $159,731 | $156,174 |
| 20030NDM0 COMCAST CORP | $29,460 | $25,805 |
| 91282CEG2 US TREASURY NOTE | $39,852 | $39,830 |
| 548661EG8 LOWE'S COS INC | $34,115 | $34,335 |
| 125523CB4 CIGNA CORP | $34,106 | $34,337 |
| 75513ECH2 RAYTHEON TECH CORP | $29,581 | $29,770 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (417 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 80105N105 SANOFI-ADR | $39,844 | $40,949 |
| 907818108 UNION PACIFIC CORP | $52,853 | $67,692 |
| 037833100 APPLE INC | $104,715 | $362,425 |
| 871829107 SYSCO CORP | $8,032 | $9,260 |
| 7591EP100 REGIONS FINL CORP NE | $5,424 | $7,003 |
| 452308109 ILLINOIS TOOL WORKS | $6,501 | $8,947 |
| 91324P102 UNITEDHEALTH GROUP I | $32,049 | $71,536 |
| 291011104 EMERSON ELECTRIC CO | $5,941 | $7,891 |
| 460146103 INTERNATIONAL PAPER | $11,277 | $10,078 |
| G0403H108 AON PLC | $7,351 | $10,475 |
| 30034W106 EVERGY INC | $10,863 | $13,149 |
| 493267108 KEYCORP NEW | $5,395 | $5,389 |
| 98978V103 ZOETIS INC | $9,353 | $12,649 |
| 032095101 AMPHENOL CORP CL A | $5,975 | $9,495 |
| 278865100 ECOLAB INC | $5,951 | $7,212 |
| 00846U101 AGILENT TECHNOLOGIES | $6,093 | $6,123 |
| 149123101 CATERPILLAR INC | $20,291 | $30,435 |
| 655844108 NORFOLK SOUTHERN COR | $17,308 | $29,239 |
| 571903202 MARRIOTT INTERNATION | $5,902 | $7,893 |
| 427866108 THE HERSHEY COMPANY | $11,811 | $22,230 |
| 052769106 AUTODESK INC | $8,980 | $17,451 |
| 126408103 CSX CORP | $17,681 | $29,851 |
| 071813109 BAXTER INTL INC | $6,819 | $5,932 |
| 039483102 ARCHER DANIELS MIDLA | $5,977 | $12,987 |
| 015351109 ALEXION PHARMACEUTIC | ||
| 084670702 BERKSHIRE HATHAWAY I | $61,311 | $97,954 |
| 84265V105 SOUTHERN COPPER CORP | $8,482 | $12,480 |
| 09062X103 BIOGEN INC | $9,094 | $5,600 |
| 40412C101 HCA HOLDINGS INC | $6,746 | $10,099 |
| 17275R102 CISCO SYSTEMS INC | $48,018 | $73,206 |
| 26614N102 DUPONT DE NEMOURS IN | $11,846 | $7,599 |
| 704326107 PAYCHEX INC | $5,950 | $10,649 |
| 969457100 WILLIAMS COS INC | $58,741 | $87,869 |
| 444859102 HUMANA INC | $5,817 | $10,447 |
| 641069406 NESTLE S.A. REGISTER | $34,198 | $47,564 |
| 57636Q104 MASTERCARD INC | $21,563 | $51,175 |
| 00206R102 AT & T INC | $31,850 | $24,398 |
| 88160R101 TESLA INC | $37,550 | $109,948 |
| 88339J105 TRADE DESK INC/THE | $6,312 | $4,164 |
| 893641100 TRANSDIGM GROUP INC | $8,483 | $8,475 |
| 438516106 HONEYWELL INTERNATIO | $17,827 | $22,654 |
| 654106103 NIKE INC CL B | $17,875 | $34,348 |
| 418056107 HASBRO INC | $56,923 | $53,401 |
| 26875P101 EOG RESOURCES, INC | $6,158 | $8,765 |
| 500472303 PHILIPS ELECTRONICS | ||
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| 038222105 APPLIED MATERIALS IN | $8,806 | $20,174 |
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| 629377508 NRG ENERGY INC | $6,167 | $7,643 |
| 723787107 PIONEER NAT RES CO C | $9,484 | $18,344 |
| 874060205 TAKEDA PHARMACEUTIC- | ||
| 337738108 FISERV INC | $8,802 | $13,424 |
| 37733W105 GLAXOSMITHKLINE PLC | ||
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| 68389X105 ORACLE CORPORATION | $21,859 | $31,285 |
| 42809H107 HESS CORP | $4,602 | $12,307 |
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| 532457108 ELI LILLY & CO COM | $15,740 | $40,434 |
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| 98138H101 WORKDAY INC | $6,657 | $6,252 |
| 363576109 GALLAGHER ARTHUR J & | $5,699 | $10,688 |
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| 863667101 STRYKER CORP | $11,689 | $18,057 |
| 693475105 PNC FINANCIAL SERVIC | $9,069 | $11,051 |
| 810186106 THE SCOTTS MIRACLE-G | $3,384 | $3,122 |
| 060505104 BANK OF AMERICA CORP | $39,896 | $51,001 |
| 77543R102 ROKU INC | ||
| 81762P102 SERVICENOW INC | $6,122 | $12,154 |
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| 482480100 KLA CORP | $6,929 | $8,392 |
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| 744573106 PUBLIC SVC ENTERPRIS | $16,186 | $29,198 |
| 478160104 JOHNSON & JOHNSON | $113,509 | $139,854 |
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| 742718109 PROCTER & GAMBLE CO | $97,038 | $130,134 |
| 808513105 SCHWAB CHARLES CORP | $17,490 | $24,044 |
| 502441306 LVMH MOET HENNESSY U | $28,849 | $43,989 |
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| 37045V100 GENERAL MOTORS CO | $8,115 | $7,659 |
| 88579Y101 3M CO | $15,459 | $10,152 |
| 56585A102 MARATHON PETROLEUM C | $5,729 | $10,484 |
| 89151E109 TOTALENERGIES SE -SP | $64,148 | $74,206 |
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| 83175M205 SMITH & NEPHEW PLC - | $31,082 | $27,068 |
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| 518439104 ESTEE LAUDER COMPANI | $6,636 | $13,496 |
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| 345370860 FORD MOTOR COMPANY | $8,852 | $9,603 |
| 459200101 INTERNATIONAL BUSINE | $19,979 | $18,605 |
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| 78409V104 S&P GLOBAL INC | $12,519 | $15,727 |
| 902973304 US BANCORP | $11,802 | $11,304 |
| 902681105 UGI CORP NEW COM | ||
| 016255101 ALIGN TECHNOLOGY INC | $3,884 | $3,887 |
| G51502105 JOHNSON CONTROLS INT | $5,946 | $8,613 |
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| 244199105 DEERE & CO | $8,767 | $20,751 |
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| 16119P108 CHARTER COMMUNICATIO | $6,243 | $9,632 |
| 879360105 TELEDYNE TECHNOLOGIE | ||
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| 91913Y100 VALERO ENERGY CORP | $11,236 | $16,589 |
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| 03662Q105 ANSYS INC | $7,451 | $5,988 |
| 43300A203 HILTON WORLDWIDE HOL | $5,790 | $6,620 |
| 277432100 EASTMAN CHEM CO COM | $6,701 | $9,694 |
| 90353T100 UBER TECHNOLOGIES IN | $7,286 | $5,266 |
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| 771195104 ROCHE HOLDINGS LTD - | $30,411 | $41,689 |
| 253393102 DICKS SPORTING GOODS | $1,459 | $3,899 |
| 369550108 GENERAL DYNAMICS COR | $6,003 | $6,747 |
| 980745103 WOODWARD INC. | $2,165 | $2,845 |
| H1467J104 CHUBB LTD | $11,034 | $15,635 |
| L8681T102 SPOTIFY TECHNOLOGY S | ||
| 026874784 AMERICAN INTERNATION | $8,071 | $12,381 |
| 231021106 CUMMINS INC. | $5,928 | $5,019 |
| 127387108 CADENCE DESIGN SYSTE | $5,686 | $6,303 |
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| 717081103 PFIZER INC | $30,477 | $47,312 |
| 931142103 WALMART INC | $21,069 | $27,913 |
| 98956P102 ZIMMER BIOMET HOLDIN | $6,728 | $6,011 |
| 98421M106 XEROX HOLDINGS CORP | ||
| 882508104 TEXAS INSTRUMENTS IN | $14,818 | $26,691 |
| G1151C101 ACCENTURE PLC | $17,414 | $30,443 |
| 87807B107 TC ENERGY CORP | $52,780 | $65,995 |
| 620076307 MOTOROLA SOLUTIONS, | $30,980 | $39,993 |
| 512807108 LAM RESEARCH CORP CO | $5,902 | $16,641 |
| 256163106 DOCUSIGN INC | $5,532 | $3,356 |
| 517834107 LAS VEGAS SANDS CORP | ||
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| 714046109 PERKINELMER, INC | $3,029 | $6,436 |
| 65339F101 NEXTERA ENERGY INC | $37,131 | $80,156 |
| 817565104 SERVICE CORP INTL | $4,716 | $8,684 |
| 156782104 CERNER CORP COM | $5,914 | $7,967 |
| 002824100 ABBOTT LABS | $16,273 | $31,714 |
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| 879369106 TELEFLEX INC | $7,055 | $5,755 |
| 816851109 SEMPRA ENERGY | $6,924 | $7,701 |
| 251542106 DEUTSCHE BOERSE AG A | $28,014 | $31,459 |
| 459506101 INTERNATIONAL FLAVOR | $42,421 | $47,581 |
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| 169656105 CHIPOTLE MEXICAN GRI | $5,965 | $5,610 |
| 101137107 BOSTON SCIENTIFIC CO | $9,456 | $9,063 |
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| G25839104 COCA-COLA EUROPACIFI | $57,038 | $74,541 |
| 852234103 BLOCK INC | $7,953 | $4,638 |
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| 147528103 CASEYS GEN STORES IN | $5,897 | $10,058 |
| 00130H105 AES CORP | $3,620 | $7,295 |
| 844741108 SOUTHWEST AIRLINES C | $5,933 | $4,311 |
| 55261F104 M & T BANK CORPORATI | $6,935 | $7,559 |
| 579780206 MCCORMICK & CO INC N | $5,818 | $6,305 |
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| 30231G102 EXXON MOBIL CORPORAT | $49,112 | $56,736 |
| 883556102 THERMO FISHER SCIENT | $14,615 | $35,757 |
| 34354P105 FLOWSERVE CORP COM | ||
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| 89417E109 TRAVELERS COMPANIES | $5,984 | $8,057 |
| 595112103 MICRON TECHNOLOGY IN | $5,864 | $10,116 |
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| 075887109 BECTON DICKINSON & C | $10,760 | $10,999 |
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| 922031760 VANGUARD HIGH YIELD | ||
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| 693391559 PIMCO EMERG MKTS BD- | ||
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| 69608A108 PALANTIR TECHNOLOGIE | ||
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| 464287499 ISHARES RUSSELL MID- | ||
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| 74340W103 PROLOGIS INC | ||
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| 3131X5EP3 FHLMC POOL #ZK1942 | ||
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| 55354G100 MSCI INC | $6,857 | $5,308 |
| 828806109 SIMON PROPERTY GROUP | ||
| 78440X804 SL GREEN REALTY CORP | ||
| 27826A730 EATON VANCE FLOAT RA | ||
| 256219106 DODGE & COX STOCK FU | ||
| 90276RBD9 UBS COMMERCIAL MORTG | ||
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| 705573103 PEGASYSTEMS INC | ||
| G47567105 IHS MARKIT LTD | ||
| N6596X109 NXP SEMICONDUCTORS N | $8,120 | $7,970 |
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| 67103H107 O'REILLY AUTOMOTIVE | $6,091 | $6,372 |
| 19247U106 COHEN & STEERS INSTL | ||
| 23345M107 DT MIDSTREAM INC | $1,704 | $2,789 |
| 776696106 ROPER TECHNOLOGIES I | $7,435 | $6,637 |
| 19248X604 COHEN & STEERS PR SE | ||
| 3132A8DC0 FHLMC POOL #ZS7299 | ||
| 29444U700 EQUINIX INC | ||
| 756109104 REALTY INCOME CORP C | ||
| 27831R108 EV GLBL MACR ABS RTR | ||
| 044820504 ASHMORE EMERG MKTS C | ||
| 742537236 PRINCIPAL GL MULT ST | ||
| 064058100 BANK NEW YORK MELLON | $6,371 | $5,966 |
| 756255204 RECKITT BENCKIS/S AD | $34,064 | $31,766 |
| 09260D107 BLACKSTONE INC | $11,310 | $12,132 |
| 251566105 DEUTSCHE TELEKOM AG | $41,234 | $39,659 |
| 57667L107 MATCH GROUP INC NEW | $7,178 | $3,545 |
| 224399105 CRANE CO | ||
| 68629Y103 ORION OFFICE REIT IN | ||
| 922908710 VANGUARD 500 INDEX F | ||
| 68622V106 ORGANON & CO | $1,614 | $2,278 |
| 03750L109 APARTMENT INCOME REI | ||
| G06242104 ATLASSIAN CORP PLC-C | $5,688 | $3,192 |
| 989207105 ZEBRA TECHNOLOGIES C | $6,341 | $5,073 |
| 34959E109 FORTINET INC | $6,492 | $6,177 |
| 98888T107 ZIMVIE INC | $159 | $109 |
| 224441105 CRANE HOLDINGS CO | $6,423 | $6,696 |
| 934423104 WARNER BROS DISCOVER | $9,765 | $5,111 |
| 21037T109 CONSTELLATION ENERGY | $4,430 | $7,450 |
| 22052L104 CORTEVA INC | $6,247 | $6,700 |
| 682189105 ON SEMICONDUCTOR COR | $5,559 | $5,097 |
| 001055102 AFLAC INC | $5,910 | $6,118 |
| 29082K105 EMBECTA CORP | $235 | $198 |
| 046353108 ASTRAZENECA PLC ADR | $37,542 | $42,880 |
| 053332102 AUTOZONE INC | $5,922 | $6,179 |
| 009279100 AIRBUS SE - UNSP ADR | $32,808 | $33,965 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (50 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 36192BAY3 GS MORTGAGE SECURITI | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $224,521 | $289,965 |
| 756109104 REALTY INCOME CORP C | AT COST | $6,531 | $7,982 |
| 316390152 FIDELITY ADV INTL RL | AT COST | $119,938 | $135,935 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $829,993 | $911,160 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $645,000 | $788,656 |
| 589509207 MERGER FUND-INST #30 | AT COST | $359,840 | $388,224 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | $645,000 | $670,944 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $180,000 | $172,724 |
| 742537236 PRINCIPAL GL MULT ST | AT COST | $375,000 | $375,542 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $582,943 | $459,587 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $1,084,299 | $3,284,448 |
| 902653104 UDR INC | AT COST | $5,951 | $7,266 |
| 297178105 ESSEX PPTY TR COM | AT COST | $6,160 | $7,096 |
| 044820504 ASHMORE EMERG MKTS C | AT COST | $400,000 | $285,468 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | $8,397 | $9,566 |
| 46434V282 ISHARES MSCI USA MUL | AT COST | $199,635 | $254,996 |
| 19247U106 COHEN & STEERS INSTL | AT COST | $869,318 | $1,064,621 |
| 256219106 DODGE & COX STOCK FU | AT COST | $200,000 | $232,620 |
| 31397QJ25 FED NATL MTG ASSN 3. | |||
| 31418ABZ0 FNMA POOL MA0955 3.5 | AT COST | $15,108 | $14,477 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $465,000 | $499,570 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $400,000 | $361,242 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $1,190,140 | $2,716,279 |
| 828806109 SIMON PROPERTY GROUP | AT COST | $10,760 | $7,567 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $150,000 | $184,598 |
| 74340W103 PROLOGIS INC | AT COST | $8,193 | $12,493 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $15,011 | $18,441 |
| 29444U700 EQUINIX INC | AT COST | $7,220 | $8,932 |
| 3132A8DC0 FHLMC POOL #ZS7299 | AT COST | $35,396 | $33,405 |
| 46140H403 INVESCO DB OIL FUND | |||
| GTY995331 AGILITY MULTI-ASSET | AT COST | $500,000 | $450,551 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | $577,450 | $793,578 |
| 27826A730 EATON VANCE FLOAT RA | AT COST | $150,000 | $139,383 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | $325,000 | $308,455 |
| 19248X604 COHEN & STEERS PR SE | AT COST | $200,000 | $192,808 |
| 78463V107 SPDR GOLD SHARES ETF | |||
| 22822V101 CROWN CASTLE INTL CO | AT COST | $9,443 | $12,327 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $600,000 | $537,276 |
| 253868103 DIGITAL RLTY TR INC | AT COST | $6,179 | $6,142 |
| 3131X5EP3 FHLMC POOL #ZK1942 | AT COST | $894 | $866 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $283,650 | $274,232 |
| 03750L109 APARTMENT INCOME REI | AT COST | $4,797 | $5,652 |
| 95040Q104 WELLTOWER INC | AT COST | $5,940 | $7,216 |
| 78440X804 SL GREEN REALTY CORP | |||
| 78410G104 SBA COMMUNICATIONS C | AT COST | $6,323 | $6,059 |
| 90276RBD9 UBS COMMERCIAL MORTG | AT COST | $97,070 | $86,677 |
| 25159L836 DWS ENH COMMOD STR-I | AT COST | $765,000 | $782,654 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | $8,280 | $7,935 |
| 78440X887 SL GREEN REALTY CORP | AT COST | $2,551 | $2,965 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $281 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $1,144 |
| ROUNDING | $20 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $1,106 | $1,106 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $977 | $977 | $0 |
| FROM PARTNERSHIP/S-CORP | $4,131 | $4,131 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $327,337 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $327,337 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,604 | $10,604 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $550 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,640 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,001 | $1,001 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,327 | $3,327 | $0 |
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