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FLORENCE LAUER GIBBS TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
FLORENCE LAUER GIBBS TRUST (EIN 23-6754370)
Tax period
2023-12-01 to 2024-11-30
Filed
2025-04-03
IRS object ID
202510939349101371
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-03T14:02:02-05:00ReturnTs
Tax Period End2024-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN236754370EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GIBBS VAR CHARBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGIBBBusinessNameControlTxt
Phone8887304933PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 505 MAC H0006-092AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63166ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8887304933PhoneNum
Signature2025-02-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA B STROBELPreparerPersonNm
PTINP01271955PTIN
Phone4123556000PhoneNum
Preparation2025-02-20PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,303,056FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$352,112DividendsRevAndExpnssAmt
Dividends Net Invst Incm$350,861DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$446,976NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,346,181GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$446,976CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$41,277OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$41,277OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$840,365TotalRevAndExpnssAmt
Total Net Invst Incm$839,114TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$122,164CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$109,948CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$12,216CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,750AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$14,005OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,005OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$9,924TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,999TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$560OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$560OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$148,403TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$131,512TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,966TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$665,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$665,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$813,403TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$131,512TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$678,966TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$26,962ExcessRevenueOverExpensesAmt
Net Investment Income$707,602NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$616,787SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$647,773SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$647,773SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,314,954CorporateStockBOYAmt
Corporate Stock EOY$3,518,742CorporateStockEOYAmt
Corporate Stock EOYFMV$6,719,386CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,340,933CorporateBondsBOYAmt
Corporate Bonds EOY$2,321,053CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,291,536CorporateBondsEOYFMVAmt
Other Investments BOY$4,112,986OtherInvestmentsBOYAmt
Other Investments EOY$3,916,520OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,644,361OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,385,660TotalAssetsBOYAmt
Total Assets EOY$10,404,088TotalAssetsEOYAmt
Total Assets EOYFMV$16,303,056TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$10,385,660CapitalStockBOYAmt
Capital Stock EOY$10,404,088CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$10,385,660TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,404,088TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,385,660TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,404,088TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,385,660TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$26,962ExcessRevenueOverExpensesAmt
Other Increases$5,820OtherIncreasesAmt
Subtotal$10,418,442SubtotalAmt
Other Decreases$14,354OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,404,088TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1086 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
6. CELANESE CORP2023-06-142023-12-14$905$702$203$203
35. CELANESE CORP2022-12-062023-12-14$5,279$3,683$1,596$1,596
562. INTERPUBLIC GROUP COS INC2020-12-112023-12-14$18,230$13,474$4,756$4,756
7. ELI LILLY & CO COM2023-06-082023-12-14$4,002$3,110$892$892
14. ELI LILLY & CO COM2016-10-032023-12-14$8,004$1,755$6,249$6,249
151. RTX CORP2023-02-092023-12-14$12,341$14,891-$2,550-$2,550
59. EATON CORP PLC2021-03-032023-12-14$14,009$8,483$5,526$5,526
10.13 GNMA POOL #570489 6.000% 12/15/312002-06-102023-12-15$10$10
11.24 GNMA POOL 422650 6.500% 4/15/261997-01-312023-12-15$11$11
3.03 GNMA POOL 519620 8.000% 9/15/302001-05-142023-12-15$3$3
7.84 GNMA POOL 780570 7.000% 5/15/271997-09-152023-12-15$8$8
9.67 GNMA POOL 780615 6.500% 8/15/271998-03-052023-12-15$10$10
450.11 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132023-12-16$450$452-$2-$2
5.88 VR GNMA II PL002699 6.000% 1/20/291999-02-082023-12-20$6$6
59. ANALOG DEVICES INC2020-07-272023-12-21$11,545$9,439$2,106$2,106
3. BROADCOM INC2018-02-092023-12-21$3,370$695$2,675$2,675
10. CME GROUP INC2022-06-242023-12-21$2,105$2,081$24$24
6. COSTCO WHOLESALE CORP2022-10-182023-12-21$3,972$2,825$1,147$1,147
8. LULULEMON ATHLETICA INC2019-06-282023-12-21$4,066$2,801$1,265$1,265
50. MOTOROLA SOLUTIONS, INC.2020-04-082023-12-21$15,381$8,437$6,944$6,944
19. NESTLE S.A. REGISTERED SHARES - ADR2022-02-112023-12-21$2,148$2,441-$293-$293
16. PALO ALTO NETWORKS INC2017-11-302023-12-21$4,779$778$4,001$4,001
335. PFIZER INC2023-01-252023-12-21$9,340$15,033-$5,693-$5,693
48. QUALCOMM INC2022-02-112023-12-21$6,810$7,488-$678-$678
19. RPM INTERNATIONAL INC2022-02-112023-12-21$2,120$1,571$549$549
120. SCHNEIDER ELECTRIC SE - ADR2023-04-032023-12-21$4,742$3,962$780$780
65. TOKYO ELECTRON LTD-UNSP ADR2022-03-142023-12-21$5,660$4,768$892$892
24. UNION PACIFIC CORP2020-11-162023-12-21$5,717$4,999$718$718
11. UNION PACIFIC CORP2022-02-112023-12-21$2,620$2,638-$18-$18
33. COCA-COLA EUROPACIFIC PARTNE2022-03-142023-12-21$2,141$1,567$574$574
4.08 FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282023-12-25$4$4
3.83 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102023-12-25$4$4
6.36 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122023-12-25$6$6
4.61 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232023-12-25$5$5
1.22 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012023-12-25$1$1
3.95 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162023-12-25$4$4
5.51 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132023-12-25$6$6
12.51 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102023-12-25$13$13
148.41 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042023-12-25$148$153-$5-$5
1.79 FNMA POOL 250322 7.500% 8/01/251996-04-292023-12-25$2$2
2.67 FNMA POOL 253673 7.500% 3/01/312001-06-042023-12-25$3$3
6.48 FNMA POOL 545064 6.500% 6/01/312004-01-132023-12-25$6$7-$1-$1
3.41 FNMA POOL 634885 6.000% 3/01/322002-03-052023-12-25$3$3
6.77 FNMA POOL #636697 6.000% 5/01/322002-08-012023-12-25$7$7
5.82 FNMA POOL AH8423 4.500% 4/01/412011-05-252023-12-25$6$6
8.21 FNMA POOL 722126 5.000% 7/01/332003-06-162023-12-25$8$8
8.08 FNMA POOL 731742 5.000% 9/01/332003-08-112023-12-25$8$8
87.65 FNMA POOL 757866 5.500% 11/01/332003-12-052023-12-25$88$89-$1-$1
11. FNMA POOL 794348 5.000% 9/01/342004-09-092023-12-25$11$11
4.82 FNMA POOL 825743 4.500% 7/01/352010-11-102023-12-25$5$5
3.52 FNMA POOL 881437 6.000% 7/01/362006-09-052023-12-25$4$4
168.84 FNMA POOL #BM1228 3.000% 5/01/322020-04-162023-12-25$169$179-$10-$10
4.4 FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282023-12-31$4$4
3.85 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102023-12-31$4$4
6.39 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122023-12-31$6$6
4.62 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232023-12-31$5$5
1.23 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012023-12-31$1$1
3.97 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162023-12-31$4$4
5.53 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132023-12-31$6$6
18.31 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102023-12-31$18$19-$1-$1
174.68 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042023-12-31$175$181-$6-$6
1.8 FNMA POOL 250322 7.500% 8/01/251996-04-292023-12-31$2$2
2.41 FNMA POOL 253673 7.500% 3/01/312001-06-042023-12-31$2$2
6.36 FNMA POOL 545064 6.500% 6/01/312004-01-132023-12-31$6$7-$1-$1
3.43 FNMA POOL 634885 6.000% 3/01/322002-03-052023-12-31$3$3
6.95 FNMA POOL #636697 6.000% 5/01/322002-08-012023-12-31$7$7
6.68 FNMA POOL AH8423 4.500% 4/01/412011-05-252023-12-31$7$7
10.23 FNMA POOL 722126 5.000% 7/01/332003-06-162023-12-31$10$10
8.11 FNMA POOL 731742 5.000% 9/01/332003-08-112023-12-31$8$8
16.86 FNMA POOL 757866 5.500% 11/01/332003-12-052023-12-31$17$17
11.05 FNMA POOL 794348 5.000% 9/01/342004-09-092023-12-31$11$11
3.13 FNMA POOL 825743 4.500% 7/01/352010-11-102023-12-31$3$3
3.54 FNMA POOL 881437 6.000% 7/01/362006-09-052023-12-31$4$4
236.4 FNMA POOL #BM1228 3.000% 5/01/322020-04-162023-12-31$236$251-$15-$15
10.18 GNMA POOL #570489 6.000% 12/15/312002-06-102023-12-31$10$10
6.77 VR GNMA II PL002699 6.000% 1/20/291999-02-082023-12-31$7$7
11.3 GNMA POOL 422650 6.500% 4/15/261997-01-312023-12-31$11$11
3.05 GNMA POOL 519620 8.000% 9/15/302001-05-142023-12-31$3$3
7.3 GNMA POOL 780570 7.000% 5/15/271997-09-152023-12-31$7$7
7.61 GNMA POOL 780615 6.500% 8/15/271998-03-052023-12-31$8$8
25000. US TREASURY NOTE 3.000% 10/31/252022-07-222024-01-05$24,381$25,032-$651-$651
460.3 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132024-01-16$460$463-$3-$3
166. CHEWY INC2023-07-212024-01-23$3,288$5,819-$2,531-$2,531
127. CHEWY INC2021-05-042024-01-23$2,516$9,763-$7,247-$7,247
23. EXPONENT INC2022-03-012024-01-23$2,069$2,163-$94-$94
9. PALO ALTO NETWORKS INC2017-11-302024-01-23$3,074$438$2,636$2,636
9. SALESFORCE INC2019-10-302024-01-23$2,514$1,417$1,097$1,097
4. SERVICENOW INC2021-06-182024-01-23$3,002$2,138$864$864
30000. AMERICAN INTL GROUP 4.125% 2/15/242019-07-122024-02-15$30,000$31,775-$1,775-$1,775
10.24 GNMA POOL #570489 6.000% 12/15/312002-06-102024-02-15$10$10
14.46 GNMA POOL 422650 6.500% 4/15/261997-01-312024-02-15$14$14
3.07 GNMA POOL 519620 8.000% 9/15/302001-05-142024-02-15$3$3
6.88 GNMA POOL 780570 7.000% 5/15/271997-09-152024-02-15$7$7
9.16 GNMA POOL 780615 6.500% 8/15/271998-03-052024-02-15$9$9
406.2 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132024-02-16$406$408-$2-$2
7.76 VR GNMA II PL002699 6.000% 1/20/291999-02-082024-02-20$8$8
26. ANSYS INC2020-08-202024-02-21$8,526$8,497$29$29
4.16 FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282024-02-25$4$4
3.87 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102024-02-25$4$4
6.42 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122024-02-25$6$6
4.64 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232024-02-25$5$5
1.23 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012024-02-25$1$1
3.99 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162024-02-25$4$4
6.5 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132024-02-25$7$7
14.77 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102024-02-25$15$15
148.56 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042024-02-25$149$154-$5-$5
1.82 FNMA POOL 250322 7.500% 8/01/251996-04-292024-02-25$2$2
2.43 FNMA POOL 253673 7.500% 3/01/312001-06-042024-02-25$2$2
27.02 FNMA POOL 545064 6.500% 6/01/312004-01-132024-02-25$27$28-$1-$1
3.45 FNMA POOL 634885 6.000% 3/01/322002-03-052024-02-25$3$3
6.99 FNMA POOL #636697 6.000% 5/01/322002-08-012024-02-25$7$7
8.05 FNMA POOL AH8423 4.500% 4/01/412011-05-252024-02-25$8$8
7.52 FNMA POOL 722126 5.000% 7/01/332003-06-162024-02-25$8$8
8.15 FNMA POOL 731742 5.000% 9/01/332003-08-112024-02-25$8$8
19.21 FNMA POOL 757866 5.500% 11/01/332003-12-052024-02-25$19$19
11.1 FNMA POOL 794348 5.000% 9/01/342004-09-092024-02-25$11$11
4.42 FNMA POOL 825743 4.500% 7/01/352010-11-102024-02-25$4$5-$1-$1
3.56 FNMA POOL 881437 6.000% 7/01/362006-09-052024-02-25$4$4
133.28 FNMA POOL #BM1228 3.000% 5/01/322020-04-162024-02-25$133$141-$8-$8
54. COMCAST CORP CLASS A2022-02-112024-03-11$2,306$2,598-$292-$292
64724.919 FED HERM STRAT VAL DVD-R6 2512022-06-102024-03-11$357,929$400,000-$42,071-$42,071
230. HASBRO INC2017-12-132024-03-11$11,925$20,556-$8,631-$8,631
18. MERCK & CO INC NEW2022-02-112024-03-11$2,231$1,389$842$842
63. ORIX CORPORATION - ADR2022-02-112024-03-11$6,639$5,621$1,018$1,018
43. RPM INTERNATIONAL INC2021-09-232024-03-11$5,012$3,439$1,573$1,573
32. SAP SE2021-04-192024-03-11$6,044$4,460$1,584$1,584
288. SMITH & NEPHEW PLC - ADR2020-09-222024-03-11$7,986$10,545-$2,559-$2,559
45. TOKYO ELECTRON LTD-UNSP ADR2020-09-282024-03-11$5,621$2,227$3,394$3,394
30. UNION PACIFIC CORP2023-04-032024-03-11$7,500$6,039$1,461$1,461
23. UNION PACIFIC CORP2020-11-162024-03-11$5,750$4,686$1,064$1,064
62. WILLIAMS COS INC2022-07-182024-03-11$2,228$1,989$239$239
40000. SANTANDER UK PLC 4.000% 3/13/242019-06-192024-03-13$40,000$42,470-$2,470-$2,470
.5 SEVEN & I HOLDINGS CO. LTD ADR2023-07-172024-03-14$7$7
10.24 GNMA POOL #570489 6.000% 12/15/312002-06-102024-03-15$10$10
11.46 GNMA POOL 422650 6.500% 4/15/261997-01-312024-03-15$11$11
9.25 GNMA POOL 519620 8.000% 9/15/302001-05-142024-03-15$9$10-$1-$1
6.87 GNMA POOL 780570 7.000% 5/15/271997-09-152024-03-15$7$7
7.78 GNMA POOL 780615 6.500% 8/15/271998-03-052024-03-15$8$8
425.47 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132024-03-16$425$428-$3-$3
282. SPDR S&P MIDCAP 400 ETF TRUST2020-04-062024-03-19$150,472$73,128$77,344$77,344
6.56 VR GNMA II PL002699 6.000% 1/20/291999-02-082024-03-20$7$6$1$1
46. ALPHABET INC CL C2023-06-082024-03-25$6,922$5,669$1,253$1,253
52. DIAGEO PLC - ADR2023-06-082024-03-25$7,588$8,820-$1,232-$1,232
181. DIAGEO PLC - ADR2013-04-112024-03-25$26,413$21,364$5,049$5,049
50. ELECTRONIC ARTS INC2023-06-082024-03-25$6,526$6,420$106$106
7. ELECTRONIC ARTS INC2019-11-062024-03-25$914$693$221$221
4.16 FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282024-03-25$4$4
3.89 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102024-03-25$4$4
6.45 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122024-03-25$6$6
4.66 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232024-03-25$5$5
1.24 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012024-03-25$1$1
4.01 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162024-03-25$4$4
5.58 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132024-03-25$6$6
10.2 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102024-03-25$10$10
157.69 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042024-03-25$158$163-$5-$5
1.83 FNMA POOL 250322 7.500% 8/01/251996-04-292024-03-25$2$2
2.43 FNMA POOL 253673 7.500% 3/01/312001-06-042024-03-25$2$2
6.18 FNMA POOL 545064 6.500% 6/01/312004-01-132024-03-25$6$6
3.47 FNMA POOL 634885 6.000% 3/01/322002-03-052024-03-25$3$3
7.03 FNMA POOL #636697 6.000% 5/01/322002-08-012024-03-25$7$7
5.33 FNMA POOL AH8423 4.500% 4/01/412011-05-252024-03-25$5$6-$1-$1
8.43 FNMA POOL 722126 5.000% 7/01/332003-06-162024-03-25$8$9-$1-$1
8.42 FNMA POOL 731742 5.000% 9/01/332003-08-112024-03-25$8$8
17.05 FNMA POOL 757866 5.500% 11/01/332003-12-052024-03-25$17$17
11.15 FNMA POOL 794348 5.000% 9/01/342004-09-092024-03-25$11$11
4.05 FNMA POOL 825743 4.500% 7/01/352010-11-102024-03-25$4$4
3.58 FNMA POOL 881437 6.000% 7/01/362006-09-052024-03-25$4$4
151.41 FNMA POOL #BM1228 3.000% 5/01/322020-04-162024-03-25$151$160-$9-$9
8. ELI LILLY & CO COM2016-10-032024-03-25$6,187$645$5,542$5,542
12. MICROSOFT CORP2023-12-142024-03-25$5,095$4,385$710$710
55. NIKE INC CL B2023-06-082024-03-25$5,138$5,854-$716-$716
206. NIKE INC CL B2017-10-122024-03-25$19,245$10,452$8,793$8,793
57. EATON CORP PLC2020-12-112024-03-25$17,866$7,372$10,494$10,494
63. BOSTON SCIENTIFIC CORP COM2017-11-302024-03-27$4,289$1,850$2,439$2,439
55. CENTENE CORP DEL2023-11-292024-03-27$4,295$3,982$313$313
163. CENTENE CORP DEL2016-06-012024-03-27$12,730$5,711$7,019$7,019
178. GXO LOGISTICS INC2017-06-072024-03-27$9,268$5,754$3,514$3,514
113. TWILIO INC2021-12-212024-03-27$6,891$21,975-$15,084-$15,084
8. VISA INC-CLASS A SHRS2023-11-132024-03-27$2,224$1,957$267$267
38. LULULEMON ATHLETICA INC2019-06-282024-04-03$14,316$7,955$6,361$6,361
30000. TYSON FOODS INC 3.950% 8/15/242019-11-132024-04-10$29,799$32,101-$2,302-$2,302
14. ABBVIE INC2022-05-192024-04-12$2,288$2,120$168$168
14. CHEVRON CORP2023-06-092024-04-12$2,281$2,226$55$55
40. KROGER CO2023-04-032024-04-12$2,235$1,991$244$244
10.3 GNMA POOL #570489 6.000% 12/15/312002-06-102024-04-15$10$10
11.48 GNMA POOL 422650 6.500% 4/15/261997-01-312024-04-15$11$11
3.16 GNMA POOL 519620 8.000% 9/15/302001-05-142024-04-15$3$3
6.54 GNMA POOL 780570 7.000% 5/15/271997-09-152024-04-15$7$7
7.06 GNMA POOL 780615 6.500% 8/15/271998-03-052024-04-15$7$7
424.55 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132024-04-16$425$427-$2-$2
5.44 VR GNMA II PL002699 6.000% 1/20/291999-02-082024-04-20$5$5
4.24 FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282024-04-25$4$4
3.91 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102024-04-25$4$4
6.48 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122024-04-25$6$6
4.67 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232024-04-25$5$5
1.25 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012024-04-25$1$1
4.04 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162024-04-25$4$4
5.92 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132024-04-25$6$6
18.16 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102024-04-25$18$19-$1-$1
150.82 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042024-04-25$151$156-$5-$5
1.76 FNMA POOL 250322 7.500% 8/01/251996-04-292024-04-25$2$2
2.46 FNMA POOL 253673 7.500% 3/01/312001-06-042024-04-25$2$3-$1-$1
5.85 FNMA POOL 545064 6.500% 6/01/312004-01-132024-04-25$6$6
3.49 FNMA POOL 634885 6.000% 3/01/322002-03-052024-04-25$3$3
7.21 FNMA POOL #636697 6.000% 5/01/322002-08-012024-04-25$7$7
61.85 FNMA POOL AH8423 4.500% 4/01/412011-05-252024-04-25$62$64-$2-$2
8.91 FNMA POOL 722126 5.000% 7/01/332003-06-162024-04-25$9$9
8.52 FNMA POOL 731742 5.000% 9/01/332003-08-112024-04-25$9$8$1$1
17.29 FNMA POOL 757866 5.500% 11/01/332003-12-052024-04-25$17$18-$1-$1
11.21 FNMA POOL 794348 5.000% 9/01/342004-09-092024-04-25$11$11
4.08 FNMA POOL 825743 4.500% 7/01/352010-11-102024-04-25$4$4
3.6 FNMA POOL 881437 6.000% 7/01/362006-09-052024-04-25$4$4
239.37 FNMA POOL #BM1228 3.000% 5/01/322020-04-162024-04-25$239$254-$15-$15
63. AXA - ADR2022-02-112024-05-15$2,291$2,016$275$275
218. DEUTSCHE BOERSE AG ADR2023-12-212024-05-15$4,228$4,387-$159-$159
138. DEUTSCHE BOERSE AG ADR2020-11-162024-05-15$2,677$2,439$238$238
10.35 GNMA POOL #570489 6.000% 12/15/312002-06-102024-05-15$10$10
11.59 GNMA POOL 422650 6.500% 4/15/261997-01-312024-05-15$12$11$1$1
3.18 GNMA POOL 519620 8.000% 9/15/302001-05-142024-05-15$3$3
6.58 GNMA POOL 780570 7.000% 5/15/271997-09-152024-05-15$7$7
6.76 GNMA POOL 780615 6.500% 8/15/271998-03-052024-05-15$7$7
62. INTERNATIONAL FLAVORS & FRAGRANCES2020-11-162024-05-15$5,961$7,525-$1,564-$1,564
148. MONDELEZ INTERNATIONAL INC2018-04-052024-05-15$10,623$6,145$4,478$4,478
25. PEPSICO INC2022-06-242024-05-15$4,480$4,151$329$329
34. PROCTER & GAMBLE CO2020-07-272024-05-15$5,616$4,276$1,340$1,340
163. PUBLIC SVC ENTERPRISE GROUP INC2016-06-152024-05-15$12,115$8,237$3,878$3,878
256. ROCHE HOLDINGS LTD - ADR2016-06-152024-05-15$8,016$8,880-$864-$864
145. VEOLIA ENVIRONNEMENT ADR2023-04-032024-05-15$2,394$2,251$143$143
25614.755 FPA NEW INCOME FUND-INST 782022-05-052024-05-16$249,488$248,719$769$769
403.12 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132024-05-16$403$405-$2-$2
3.82 VR GNMA II PL002699 6.000% 1/20/291999-02-082024-05-20$4$4
26.12 FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282024-05-25$26$27-$1-$1
3.93 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102024-05-25$4$4
6.52 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122024-05-25$7$6$1$1
4.69 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232024-05-25$5$5
1.26 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012024-05-25$1$1
4.06 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162024-05-25$4$4
5.7 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132024-05-25$6$6
20.44 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102024-05-25$20$21-$1-$1
178.88 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042024-05-25$179$185-$6-$6
2.08 FNMA POOL 250322 7.500% 8/01/251996-04-292024-05-25$2$2
2.47 FNMA POOL 253673 7.500% 3/01/312001-06-042024-05-25$2$3-$1-$1
5.98 FNMA POOL 545064 6.500% 6/01/312004-01-132024-05-25$6$6
3.5 FNMA POOL 634885 6.000% 3/01/322002-03-052024-05-25$4$3$1$1
7.12 FNMA POOL #636697 6.000% 5/01/322002-08-012024-05-25$7$7
5.43 FNMA POOL AH8423 4.500% 4/01/412011-05-252024-05-25$5$6-$1-$1
8.52 FNMA POOL 722126 5.000% 7/01/332003-06-162024-05-25$9$9
8.5 FNMA POOL 731742 5.000% 9/01/332003-08-112024-05-25$9$8$1$1
17.23 FNMA POOL 757866 5.500% 11/01/332003-12-052024-05-25$17$17
11.26 FNMA POOL 794348 5.000% 9/01/342004-09-092024-05-25$11$11
4.1 FNMA POOL 825743 4.500% 7/01/352010-11-102024-05-25$4$4
3.62 FNMA POOL 881437 6.000% 7/01/362006-09-052024-05-25$4$4
187.09 FNMA POOL #BM1228 3.000% 5/01/322020-04-162024-05-25$187$198-$11-$11
3. BOOKING HOLDINGS INC2023-12-142024-06-11$11,370$10,304$1,066$1,066
17. BOOKING HOLDINGS INC2020-03-032024-06-11$64,427$33,111$31,316$31,316
18. BROADCOM INC2023-06-082024-06-11$26,242$14,337$11,905$11,905
240. ELECTRONIC ARTS INC2018-12-212024-06-11$32,819$19,743$13,076$13,076
21. LAM RESEARCH CORP COM2022-10-252024-06-11$20,962$12,117$8,845$8,845
10000. US TREASURY NOTE 2.000% 11/15/262017-09-112024-06-11$9,378$9,906-$528-$528
52. EATON CORP PLC2023-06-082024-06-11$16,605$9,715$6,890$6,890
46. GARMIN LTD2021-12-222024-06-11$7,416$6,097$1,319$1,319
5. BERKLEY W R CORP2020-08-202024-06-12$392$202$190$190
6. COOPER COS INC/THE2020-09-142024-06-12$569$497$72$72
2. ASPEN TECHNOLOGY INC2023-02-232024-06-12$409$436-$27-$27
3. EQUIFAX INC2020-08-262024-06-12$734$485$249$249
2. LPL FINANCIAL HOLDINGS INC2021-03-042024-06-12$556$269$287$287
1. LENNOX INTERNATIONAL INC2020-08-202024-06-12$531$276$255$255
1. SAIA INC2023-02-222024-06-12$462$275$187$187
6. THE SCOTTS MIRACLE-GRO COMPANY CL A2020-08-202024-06-12$410$1,020-$610-$610
1. TELEDYNE TECHNOLOGIES INC2022-03-302024-06-12$395$472-$77-$77
4. TERADYNE INC2020-08-202024-06-12$597$355$242$242
1. WATSCO INC CL A2022-03-012024-06-12$480$273$207$207
3. ZEBRA TECHNOLOGIES CORP CL A2020-08-202024-06-12$917$830$87$87
5. ALLEGION PLC2020-08-272024-06-12$599$517$82$82
29. ANSYS INC2020-08-202024-06-14$9,373$6,684$2,689$2,689
10.43 GNMA POOL #570489 6.000% 12/15/312002-06-102024-06-15$10$10
13.85 GNMA POOL 422650 6.500% 4/15/261997-01-312024-06-15$14$14
3.21 GNMA POOL 519620 8.000% 9/15/302001-05-142024-06-15$3$3
7.2 GNMA POOL 780570 7.000% 5/15/271997-09-152024-06-15$7$7
7.93 GNMA POOL 780615 6.500% 8/15/271998-03-052024-06-15$8$8
363.13 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132024-06-16$363$365-$2-$2
4.86 VR GNMA II PL002699 6.000% 1/20/291999-02-082024-06-20$5$5
30000. FED HOME LN MTG CORP 0.375% 9/23/252020-11-172024-06-21$28,308$29,832-$1,524-$1,524
3. FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282024-06-25$3$3
3.95 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102024-06-25$4$4
6.55 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122024-06-25$7$6$1$1
4.71 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232024-06-25$5$5
1.26 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012024-06-25$1$1
4.08 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162024-06-25$4$4
6.35 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132024-06-25$6$7-$1-$1
7.38 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102024-06-25$7$8-$1-$1
167.69 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042024-06-25$168$173-$5-$5
2.13 FNMA POOL 250322 7.500% 8/01/251996-04-292024-06-25$2$2
21.13 FNMA POOL 253673 7.500% 3/01/312001-06-042024-06-25$21$22-$1-$1
9.53 FNMA POOL 545064 6.500% 6/01/312004-01-132024-06-25$10$10
3.52 FNMA POOL 634885 6.000% 3/01/322002-03-052024-06-25$4$3$1$1
7.23 FNMA POOL #636697 6.000% 5/01/322002-08-012024-06-25$7$7
5.45 FNMA POOL AH8423 4.500% 4/01/412011-05-252024-06-25$5$6-$1-$1
8.85 FNMA POOL 722126 5.000% 7/01/332003-06-162024-06-25$9$9
264.26 FNMA POOL 731742 5.000% 9/01/332003-08-112024-06-25$264$261$3$3
17.14 FNMA POOL 757866 5.500% 11/01/332003-12-052024-06-25$17$17
11.31 FNMA POOL 794348 5.000% 9/01/342004-09-092024-06-25$11$11
4.12 FNMA POOL 825743 4.500% 7/01/352010-11-102024-06-25$4$4
3.64 FNMA POOL 881437 6.000% 7/01/362006-09-052024-06-25$4$4
161.81 FNMA POOL #BM1228 3.000% 5/01/322020-04-162024-06-25$162$171-$9-$9
42. ALPHABET INC CL C2024-04-032024-06-27$7,839$6,534$1,305$1,305
10. ALPHABET INC CL C2023-02-212024-06-27$1,866$926$940$940
5. BROADCOM INC2018-02-092024-06-27$7,922$1,159$6,763$6,763
49. CHIPOTLE MEXICAN GRILL INC2022-03-112024-06-27$3,093$1,480$1,613$1,613
4. COSTCO WHOLESALE CORP2022-06-212024-06-27$3,404$1,872$1,532$1,532
14. META PLATFORMS INC2023-11-292024-06-27$7,262$4,655$2,607$2,607
2. META PLATFORMS INC2013-07-292024-06-27$1,037$71$966$966
26. ESTEE LAUDER COMPANIES INC2024-04-032024-06-27$2,882$3,822-$940-$940
69. ESTEE LAUDER COMPANIES INC2015-12-032024-06-27$7,648$9,116-$1,468-$1,468
30. NVIDIA CORP2023-06-052024-06-27$3,719$1,177$2,542$2,542
10.46 GNMA POOL #570489 6.000% 12/15/312002-06-102024-07-15$10$10
10.01 GNMA POOL 422650 6.500% 4/15/261997-01-312024-07-15$10$10
3.23 GNMA POOL 519620 8.000% 9/15/302001-05-142024-07-15$3$3
6.38 GNMA POOL 780570 7.000% 5/15/271997-09-152024-07-15$6$6
7.14 GNMA POOL 780615 6.500% 8/15/271998-03-052024-07-15$7$7
387.06 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132024-07-16$387$389-$2-$2
179. DOLBY LABORATORIES INC2022-03-302024-07-19$14,196$13,725$471$471
4.74 VR GNMA II PL002699 6.000% 1/20/291999-02-082024-07-20$5$5
25000. TEXAS INSTRUMENTS IN 1.375% 3/12/252020-05-282024-07-22$24,394$25,740-$1,346-$1,346
269. ISHARES CORE S & P 500 ETF2016-07-152024-07-23$150,458$58,556$91,902$91,902
2.96 FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282024-07-25$3$3
3.97 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102024-07-25$4$4
6.58 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122024-07-25$7$7
4.73 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232024-07-25$5$5
1.27 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012024-07-25$1$1
4.1 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162024-07-25$4$4
5.84 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132024-07-25$6$6
14.48 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102024-07-25$14$15-$1-$1
181.33 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042024-07-25$181$187-$6-$6
1.26 FNMA POOL 250322 7.500% 8/01/251996-04-292024-07-25$1$1
2.58 FNMA POOL 253673 7.500% 3/01/312001-06-042024-07-25$3$3
6.36 FNMA POOL 545064 6.500% 6/01/312004-01-132024-07-25$6$7-$1-$1
3.54 FNMA POOL 634885 6.000% 3/01/322002-03-052024-07-25$4$4
91.7 FNMA POOL #636697 6.000% 5/01/322002-08-012024-07-25$92$93-$1-$1
97.54 FNMA POOL AH8423 4.500% 4/01/412011-05-252024-07-25$98$101-$3-$3
9.84 FNMA POOL 722126 5.000% 7/01/332003-06-162024-07-25$10$10
6.65 FNMA POOL 731742 5.000% 9/01/332003-08-112024-07-25$7$7
17.22 FNMA POOL 757866 5.500% 11/01/332003-12-052024-07-25$17$17
11.37 FNMA POOL 794348 5.000% 9/01/342004-09-092024-07-25$11$11
4.14 FNMA POOL 825743 4.500% 7/01/352010-11-102024-07-25$4$4
3.66 FNMA POOL 881437 6.000% 7/01/362006-09-052024-07-25$4$4
244.21 FNMA POOL #BM1228 3.000% 5/01/322020-04-162024-07-25$244$259-$15-$15
187. MERCK & CO INC NEW2016-07-212024-07-31$21,715$13,609$8,106$8,106
32. NEXTERA ENERGY INC2022-02-112024-07-31$2,396$2,437-$41-$41
64. PHILIP MORRIS INTERNATIONAL IN2023-01-252024-07-31$7,308$6,596$712$712
526. REGIONS FINL CORP NEW2022-11-022024-07-31$11,840$11,748$92$92
38. UNILEVER PLC - ADR2020-06-082024-07-31$2,324$2,059$265$265
116. AGCO CORP COM2021-05-042024-08-06$10,163$17,105-$6,942-$6,942
16. AMAZON COM INC COM2021-09-022024-08-06$2,605$2,769-$164-$164
14. DANAHER CORP2023-11-292024-08-06$3,805$3,128$677$677
2. INTERCONTINENTAL EXCHANGE INC2023-11-132024-08-06$300$218$82$82
28. INTERCONTINENTAL EXCHANGE INC2019-03-252024-08-06$4,202$2,066$2,136$2,136
29. MORGAN STANLEY2024-04-032024-08-06$2,691$2,706-$15-$15
10.52 GNMA POOL #570489 6.000% 12/15/312002-06-102024-08-15$11$10$1$1
10.06 GNMA POOL 422650 6.500% 4/15/261997-01-312024-08-15$10$10
3.25 GNMA POOL 519620 8.000% 9/15/302001-05-142024-08-15$3$3
6.5 GNMA POOL 780570 7.000% 5/15/271997-09-152024-08-15$7$6$1$1
6.3 GNMA POOL 780615 6.500% 8/15/271998-03-052024-08-15$6$6
445.54 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132024-08-16$446$448-$2-$2
5.77 VR GNMA II PL002699 6.000% 1/20/291999-02-082024-08-20$6$6
2.96 FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282024-08-25$3$3
58.79 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102024-08-25$59$61-$2-$2
6.61 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122024-08-25$7$7
4.74 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232024-08-25$5$5
1.28 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012024-08-25$1$1
4.13 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162024-08-25$4$4
6.69 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132024-08-25$7$7
13.57 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102024-08-25$14$14
196.24 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042024-08-25$196$203-$7-$7
1.27 FNMA POOL 250322 7.500% 8/01/251996-04-292024-08-25$1$1
2.32 FNMA POOL 253673 7.500% 3/01/312001-06-042024-08-25$2$2
6.34 FNMA POOL 545064 6.500% 6/01/312004-01-132024-08-25$6$7-$1-$1
3.56 FNMA POOL 634885 6.000% 3/01/322002-03-052024-08-25$4$4
6.45 FNMA POOL #636697 6.000% 5/01/322002-08-012024-08-25$6$7-$1-$1
4.66 FNMA POOL AH8423 4.500% 4/01/412011-05-252024-08-25$5$5
7.62 FNMA POOL 722126 5.000% 7/01/332003-06-162024-08-25$8$8
6.68 FNMA POOL 731742 5.000% 9/01/332003-08-112024-08-25$7$7
17.33 FNMA POOL 757866 5.500% 11/01/332003-12-052024-08-25$17$18-$1-$1
11.42 FNMA POOL 794348 5.000% 9/01/342004-09-092024-08-25$11$11
4.15 FNMA POOL 825743 4.500% 7/01/352010-11-102024-08-25$4$4
3.67 FNMA POOL 881437 6.000% 7/01/362006-09-052024-08-25$4$4
171.69 FNMA POOL #BM1228 3.000% 5/01/322020-04-162024-08-25$172$182-$10-$10
13. ABBVIE INC2022-05-192024-08-26$2,564$1,969$595$595
337. SEVEN & I HOLDINGS CO. LTD ADR2023-07-172024-08-26$4,732$4,819-$87-$87
54. TC ENERGY CORP2020-07-272024-08-26$2,453$2,450$3$3
30000. AT&T INC 1.700% 3/25/262022-08-302024-08-27$28,685$28,685
10.63 GNMA POOL #570489 6.000% 12/15/312002-06-102024-09-15$11$11
10.12 GNMA POOL 422650 6.500% 4/15/261997-01-312024-09-15$10$10
3.28 GNMA POOL 519620 8.000% 9/15/302001-05-142024-09-15$3$3
6.55 GNMA POOL 780570 7.000% 5/15/271997-09-152024-09-15$7$7
6.29 GNMA POOL 780615 6.500% 8/15/271998-03-052024-09-15$6$6
354.82 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132024-09-16$355$357-$2-$2
5.32 VR GNMA II PL002699 6.000% 1/20/291999-02-082024-09-20$5$5
32. ADVANCED MICRO DEVICES INC2024-06-112024-09-25$5,195$5,086$109$109
44. ALPHABET INC CL C2023-06-082024-09-25$7,177$5,422$1,755$1,755
92. BROADCOM INC2019-07-032024-09-25$16,092$3,642$12,450$12,450
10. META PLATFORMS INC2024-03-252024-09-25$5,738$5,057$681$681
3. FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282024-09-25$3$3
3.57 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102024-09-25$4$4
6.65 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122024-09-25$7$7
4.76 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232024-09-25$5$5
1.28 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012024-09-25$1$1
4.15 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162024-09-25$4$4
6.01 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132024-09-25$6$6
14.18 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102024-09-25$14$14
157.47 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042024-09-25$157$163-$6-$6
1.28 FNMA POOL 250322 7.500% 8/01/251996-04-292024-09-25$1$1
2.34 FNMA POOL 253673 7.500% 3/01/312001-06-042024-09-25$2$2
6.53 FNMA POOL 545064 6.500% 6/01/312004-01-132024-09-25$7$7
3.58 FNMA POOL 634885 6.000% 3/01/322002-03-052024-09-25$4$4
6.29 FNMA POOL #636697 6.000% 5/01/322002-08-012024-09-25$6$6
4.68 FNMA POOL AH8423 4.500% 4/01/412011-05-252024-09-25$5$5
10.08 FNMA POOL 722126 5.000% 7/01/332003-06-162024-09-25$10$10
6.71 FNMA POOL 731742 5.000% 9/01/332003-08-112024-09-25$7$7
17.6 FNMA POOL 757866 5.500% 11/01/332003-12-052024-09-25$18$18
11.47 FNMA POOL 794348 5.000% 9/01/342004-09-092024-09-25$11$11
4.17 FNMA POOL 825743 4.500% 7/01/352010-11-102024-09-25$4$4
5.39 FNMA POOL 881437 6.000% 7/01/362006-09-052024-09-25$5$5
176.27 FNMA POOL #BM1228 3.000% 5/01/322020-04-162024-09-25$176$187-$11-$11
779. TORONTO DOMINION BK ONT COM NEW2019-05-092024-09-25$49,060$44,812$4,248$4,248
55. GARMIN LTD2023-06-082024-09-25$9,516$5,797$3,719$3,719
30000. ANTHEM INC 2.375% 1/15/252020-11-172024-09-26$29,739$31,887-$2,148-$2,148
20000. CITIGROUP INC 3.300% 4/27/252020-10-272024-09-26$19,818$22,199-$2,381-$2,381
218. ISHARES CORE S & P 500 ETF2016-07-152024-10-09$126,213$47,368$78,845$78,845
10.66 GNMA POOL #570489 6.000% 12/15/312002-06-102024-10-15$11$11
10.18 GNMA POOL 422650 6.500% 4/15/261997-01-312024-10-15$10$10
3.3 GNMA POOL 519620 8.000% 9/15/302001-05-142024-10-15$3$3
5.73 GNMA POOL 780570 7.000% 5/15/271997-09-152024-10-15$6$6
6.19 GNMA POOL 780615 6.500% 8/15/271998-03-052024-10-15$6$6
30000. STRYKER CORP 1.150% 6/15/252020-11-172024-10-15$29,318$30,453-$1,135-$1,135
396.52 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132024-10-16$397$399-$2-$2
.2 SOUTH BOW CORP2020-07-272024-10-17$5$4$1$1
4.72 VR GNMA II PL002699 6.000% 1/20/291999-02-082024-10-20$5$5
3. FAIR ISSAC, INC2020-08-202024-10-21$5,936$1,294$4,642$4,642
47. TERADYNE INC2020-08-202024-10-21$5,903$4,167$1,736$1,736
3.12 FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282024-10-25$3$3
3.59 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102024-10-25$4$4
6.68 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122024-10-25$7$7
4.78 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232024-10-25$5$5
1.29 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012024-10-25$1$1
4.17 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162024-10-25$4$4
5.97 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132024-10-25$6$6
8.39 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102024-10-25$8$9-$1-$1
137.54 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042024-10-25$138$142-$4-$4
1.29 FNMA POOL 250322 7.500% 8/01/251996-04-292024-10-25$1$1
2.35 FNMA POOL 253673 7.500% 3/01/312001-06-042024-10-25$2$2
15.99 FNMA POOL 545064 6.500% 6/01/312004-01-132024-10-25$16$17-$1-$1
3.6 FNMA POOL 634885 6.000% 3/01/322002-03-052024-10-25$4$4
6.43 FNMA POOL #636697 6.000% 5/01/322002-08-012024-10-25$6$7-$1-$1
4.7 FNMA POOL AH8423 4.500% 4/01/412011-05-252024-10-25$5$5
7.17 FNMA POOL 722126 5.000% 7/01/332003-06-162024-10-25$7$7
202.47 FNMA POOL 731742 5.000% 9/01/332003-08-112024-10-25$202$200$2$2
17.58 FNMA POOL 757866 5.500% 11/01/332003-12-052024-10-25$18$18
11.53 FNMA POOL 794348 5.000% 9/01/342004-09-092024-10-25$12$11$1$1
4.19 FNMA POOL 825743 4.500% 7/01/352010-11-102024-10-25$4$4
3.78 FNMA POOL 881437 6.000% 7/01/362006-09-052024-10-25$4$4
174.95 FNMA POOL #BM1228 3.000% 5/01/322020-04-162024-10-25$175$185-$10-$10
1. ALIGN TECHNOLOGY INC2022-05-132024-10-29$213$273-$60-$60
39. APPLE INC2010-02-222024-10-29$9,124$279$8,845$8,845
1. CORPAY INC2021-03-042024-10-29$333$284$49$49
18. COSTCO WHOLESALE CORP2022-06-212024-10-29$15,967$8,273$7,694$7,694
3. ECOLAB INC2024-06-272024-10-29$761$721$40$40
1. FORTUNE BRANDS INNOVATIONS INC2021-03-042024-10-29$84$74$10$10
1. INTUITIVE SURGICAL INC2023-11-292024-10-29$516$313$203$203
5. MORGAN STANLEY2024-04-032024-10-29$597$467$130$130
1. NETFLIX.COM INC2022-03-112024-10-29$760$349$411$411
24. NVIDIA CORP2024-08-062024-10-29$3,397$2,530$867$867
2. OKTA INC2021-12-212024-10-29$147$453-$306-$306
6. S&P GLOBAL INC2015-02-052024-10-29$2,928$574$2,354$2,354
2. TRADE DESK INC/THE2023-06-272024-10-29$241$162$79$79
4. TRIMBLE NAV LTD2022-03-112024-10-29$247$265-$18-$18
2. VERTEX PHARMACEUTICALS INC COM2023-11-132024-10-29$945$756$189$189
4. VERTIV HOLDINGS LLC2024-08-062024-10-29$454$275$179$179
2. ACCENTURE PLC2015-12-032024-10-29$726$211$515$515
15. CHOICE HOTELS INTL INC COM2023-05-022024-11-06$2,164$1,924$240$240
10.73 GNMA POOL #570489 6.000% 12/15/312002-06-102024-11-15$11$11
10.24 GNMA POOL 422650 6.500% 4/15/261997-01-312024-11-15$10$10
3.33 GNMA POOL 519620 8.000% 9/15/302001-05-142024-11-15$3$3
6.09 GNMA POOL 780570 7.000% 5/15/271997-09-152024-11-15$6$6
8.21 GNMA POOL 780615 6.500% 8/15/271998-03-052024-11-15$8$8
410.21 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132024-11-16$410$412-$2-$2
4.82 VR GNMA II PL002699 6.000% 1/20/291999-02-082024-11-20$5$5
3. FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282024-11-25$3$3
3.6 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102024-11-25$4$4
6.71 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122024-11-25$7$7
6.4 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232024-11-25$6$7-$1-$1
1.3 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012024-11-25$1$1
4.2 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162024-11-25$4$4
5.9 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132024-11-25$6$6
16.42 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102024-11-25$16$17-$1-$1
151.71 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042024-11-25$152$157-$5-$5
2.16 FNMA POOL 250322 7.500% 8/01/251996-04-292024-11-25$2$2
2.37 FNMA POOL 253673 7.500% 3/01/312001-06-042024-11-25$2$2
6.52 FNMA POOL 545064 6.500% 6/01/312004-01-132024-11-25$7$7
3.62 FNMA POOL 634885 6.000% 3/01/322002-03-052024-11-25$4$4
6.36 FNMA POOL #636697 6.000% 5/01/322002-08-012024-11-25$6$6
4.3 FNMA POOL AH8423 4.500% 4/01/412011-05-252024-11-25$4$4
9.05 FNMA POOL 722126 5.000% 7/01/332003-06-162024-11-25$9$9
4.95 FNMA POOL 731742 5.000% 9/01/332003-08-112024-11-25$5$5
17.5 FNMA POOL 757866 5.500% 11/01/332003-12-052024-11-25$18$18
11.58 FNMA POOL 794348 5.000% 9/01/342004-09-092024-11-25$12$11$1$1
4.21 FNMA POOL 825743 4.500% 7/01/352010-11-102024-11-25$4$4
7.39 FNMA POOL 881437 6.000% 7/01/362006-09-052024-11-25$7$7
216.44 FNMA POOL #BM1228 3.000% 5/01/322020-04-162024-11-25$216$229-$13-$13
2. ANALOG DEVICES INC2020-07-272024-11-29$436$231$205$205
5. ASTRAZENECA PLC ADR2024-05-152024-11-29$338$387-$49-$49
295. CISCO SYSTEMS INC2016-06-152024-11-29$17,556$9,760$7,796$7,796
10. DEUTSCHE BOERSE AG ADR2023-06-092024-11-29$233$177$56$56
12. DEUTSCHE TELEKOM AG - ADR2024-05-152024-11-29$383$289$94$94
6. DEUTSCHE POST AG ADR2024-03-112024-11-29$220$254-$34-$34
4. DUKE ENERGY HOLDING CORP. COM2024-05-152024-11-29$470$413$57$57
6. EOG RESOURCES, INC2022-11-022024-11-29$799$815-$16-$16
1. GENUINE PARTS CO2023-12-212024-11-29$127$138-$11-$11
2. THE HERSHEY COMPANY2024-03-112024-11-29$350$395-$45-$45
5. HITACHI LIMITED - ADR2024-05-152024-11-29$250$185$65$65
4. INTERNATIONAL FLAVORS & FRAGRANCES2020-11-162024-11-29$363$459-$96-$96
2. JOHNSON & JOHNSON2022-06-242024-11-29$311$361-$50-$50
12. KEURIG DR PEPPER INC2022-11-022024-11-29$392$454-$62-$62
1. LOCKHEED MARTIN CORP2016-07-212024-11-29$527$253$274$274
1. MCDONALDS CORP2024-03-112024-11-29$297$293$4$4
5. NESTLE S.A. REGISTERED SHARES - ADR2020-07-272024-11-29$433$634-$201-$201
5. NOVARTIS AG - ADR2024-05-152024-11-29$529$517$12$12
5. ORIX CORPORATION - ADR2022-08-312024-11-29$560$414$146$146
2. PEPSICO INC2022-06-242024-11-29$326$331-$5-$5
2. PROCTER & GAMBLE CO2023-12-212024-11-29$359$289$70$70
4. RPM INTERNATIONAL INC2021-09-232024-11-29$557$317$240$240
2. RIO TINTO PLC - ADR2024-04-122024-11-29$126$135-$9-$9
6. SAP SE2021-04-192024-11-29$1,425$800$625$625
5. SCHNEIDER ELECTRIC SE - ADR2023-04-032024-11-29$257$165$92$92
420. SEVEN & I HOLDINGS CO. LTD ADR2023-12-212024-11-29$7,240$5,414$1,826$1,826
384. SEVEN & I HOLDINGS CO. LTD ADR2023-07-172024-11-29$6,619$5,491$1,128$1,128
8. SIEMENS AG - SPONSORED ADR2022-03-142024-11-29$773$569$204$204
1. SNAP ON INC2024-03-112024-11-29$371$296$75$75
139. SUMITOMO TRUST AND BANKING ADR2018-05-172024-11-29$2,044$1,202$842$842
6. TJX COMPANIES INC2023-12-212024-11-29$756$544$212$212
13. TOTAL S.A. - ADR2024-03-112024-11-29$753$857-$104-$104
2. VINCI SA ADR2022-02-112024-11-29$52$57-$5-$5
6. MEDTRONIC PLC2019-07-282024-11-29$520$581-$61-$61
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
CAPITAL GAIN DIVIDENDS$22,869P
FieldValueIRS element (for citing)
Capital Gain Net Income$446,976CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,836InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,836SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,836TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,712EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,712TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$6,124TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8003523705PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 5D4001-052AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 5 D4001-052AddressLine1Txt
CityWINSTONSALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$122,164CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,638,349AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$645,864AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,284,213TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,284,213AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$229,263CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,054,950NetVlNoncharitableAssetsAmt
Minimum Investment Return$752,748MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$752,748MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,836TaxBasedOnInvestmentIncomeAmt
Total Tax$9,836TotalTaxAmt
Distributable Before Adj$742,912DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$742,912DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$742,912DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$678,966ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$678,966QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$742,912DistributableAsAdjustedAmt
Undistributed Income PY$86,497UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$678,966QualifyingDistributionsAmt
Applied To Year1$86,497AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$592,469AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$150,443UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
READING MUSICAL FOUNDATION
201 WASHINGTON STREETREADINGPA196124835NONEPCGENERAL OPERATING$166,250
RENEWED SPIRIT CHURCH
521 WALNUT STREETREADINGPA196013418NONEPCGENERAL OPERATING$166,250
DIAKON LUTHERAN SOCIAL MINISTRIES
1022 N UNION STMIDDLETOWNPA17057NONEPCGENERAL OPERATING$332,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$665,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$352,112ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$446,976ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$41,277ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$840,365ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$840,365TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,750Amt
Disbursements Charitable Prps$1,750DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (76 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
912828U24 US TREASURY NOTE 2.0$82,115$81,544
96949LAD7 WILLIAMS PARTNERS LP$33,372$29,351
594918BJ2 MICROSOFT CORP$25,391$24,699
166764BL3 CHEVRON CORP$43,652$39,165
46625HMN7 JPMORGAN CHASE & CO
713448CY2 PEPSICO INC$41,039$39,718
91282CCN9 US TREASURY NOTE
3137EAEX3 FED HOME LN MTG CORP
00287YAQ2 ABBVIE INC
26441CAL9 DUKE ENERGY CORP 3.9
49326EEK5 KEYCORP$26,596$23,561
37940XAE2 GLOBAL PAYMENTS INC$29,631$28,667
863667BA8 STRYKER CORP
912828G38 US TREASURY NOTE 2.2
855244AN9 STARBUCKS CORP
037833BG4 APPLE INC
437076CA8 HOME DEPOT INC$22,012$19,179
98389BAR1 XCEL ENERGY INC$30,000$29,732
92277GAG2 VENTAS REALTY LP$25,226$24,807
80283LAJ2 SANTANDER UK PLC
539830BH1 LOCKHEED MARTIN CORP$16,697$14,844
036752AJ2 ANTHEM INC
91324PCP5 UNITEDHEALTH GROUP$51,418$44,760
58013MEY6 MCDONALD'S CORP$26,161$24,779
857477AM5 STATE STREET CORP 3.
581557BE4 MCKESSON CORP 3.796%
06051GFF1 BANK OF AMERICA CORP
172967JP7 CITIGROUP INC
594918AW4 MICROSOFT CORP 3.625
902494AX1 TYSON FOODS INC 3.95
026874CY1 AMERICAN INTL GROUP
91159HHV5 US BANCORP
912828V98 US TREASURY NOTE$78,273$75,846
91282CCK5 US TREASURY NOTE
9128282A7 US TREASURY NOTE
882508BH6 TEXAS INSTRUMENTS IN
91282CEW7 US TREASURY NOTE 3.2$89,520$88,084
9128286X3 US TREASURY NOTE
808513BF1 CHARLES SCHWAB CORP$36,607$38,158
38141GWB6 GOLDMAN SACHS GROUP$44,137$44,235
9128285J5 US TREASURY NOTE
459200JZ5 IBM CORP$39,540$39,291
961214FC2 WESTPAC BANKING CORP$24,980$24,815
9128285K2 US TREASURY NOTE 2.8
00206RML3 AT&T INC
91282CED9 US TREASURY NOTE 1.7
92343VDY7 VERIZON COMMUNICATIO$30,497$29,724
00287YBX6 ABBVIE INC$18,188$18,750
037833EP1 APPLE INC$37,276$37,439
06051GKK4 VR BANK OF AMERICA$29,324$30,663
14040HBW4 CAPITAL ONE FINANCIA$23,226$24,218
20030NEE7 COMCAST CORP$33,634$34,798
26441CBL8 DUKE ENERGY CORP$21,053$21,769
46647PCU8 VR JPMORGAN CHASE &$42,080$43,978
61747YEC5 VR MORGAN STANLEY$34,690$37,920
816851BG3 SEMPRA ENERGY$23,521$24,022
912810FP8 US TREASURY BOND 5.3$66,698$64,219
912828ZQ6 US TREASURY NOTE$82,144$83,106
91282CAV3 US TREASURY NOTE$83,010$83,164
91282CCB5 US TREASURY NOTE$87,032$85,926
91282CDY4 US TREASURY NOTE 1.8$79,057$77,341
91282CFU0 US TREASURY NOTE 4.1$86,285$85,033
91282CGH8 US TREASURY NOTE$44,367$44,172
91282CGM7 US TREASURY NOTE$84,790$81,055
91282CGP0 US TREASURY NOTE$59,234$59,770
91282CGX3 US TREASURY NOTE$299,742$299,319
91282CHC8 US TREASURY NOTE$14,326$14,147
031162DR8 AMGEN INC$25,306$25,406
337738BH0 FISERV INC$26,338$25,912
37045XDL7 GENERAL MOTORS FINL$24,506$25,862
67103HAL1 O'REILLY AUTOMOTIVE$24,017$24,541
78016FZX5 ROYAL BANK OF CANADA$29,593$30,155
882508CB8 TEXAS INSTRUMENTS IN$25,312$25,439
91282CJN2 US TREASURY NOTE$10,069$10,095
91282CKQ3 US TREASURY NOTE$30,266$30,408
91282CLF6 US TREASURY NOTE$79,105$77,950

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (200 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
037833100 APPLE INC$59,893$419,125
885160101 THOR INDS INC$18,225$18,637
38141G104 GOLDMAN SACHS GROUP$9,808$23,734
36262G101 GXO LOGISTICS INC
872540109 TJX COMPANIES INC$16,420$29,160
150870103 CELANESE CORP$31,120$30,382
594918104 MICROSOFT CORP$106,750$441,245
79466L302 SALESFORCE INC$9,787$36,299
58933Y105 MERCK & CO INC NEW$45,373$68,709
617446448 MORGAN STANLEY$8,175$20,926
749685103 RPM INTERNATIONAL IN$9,821$19,707
87612E106 TARGET CORP$21,675$31,490
252131107 DEXCOM INC$15,388$19,575
889110102 TOKYO ELECTRON LTD-U$9,444$11,341
82982L103 SITEONE LANDSCAPE SU$10,590$13,180
192446102 COGNIZANT TECH SOLUT$25,067$34,691
25243Q205 DIAGEO PLC - ADR
867224107 SUNCOR ENERGY INC NE$54,900$79,078
054536107 AXA - ADR$17,451$24,381
09857L108 BOOKING HOLDINGS INC$5,118$20,808
30303M102 META PLATFORMS INC$70,405$228,579
G66721104 NORWEGIAN CRUISE LIN
891160509 TORONTO DOMINION BK
31620M106 FIDELITY NATL INFORM
459506101 INTERNATIONAL FLAVOR$17,705$16,353
278865100 ECOLAB INC$11,401$18,658
30214U102 EXPONENT INC$10,991$12,635
73278L105 POOL CORPORATION$23,294$33,561
548661107 LOWES COS INC$16,453$28,060
92826C839 VISA INC-CLASS A SHR$52,601$113,744
G5960L103 MEDTRONIC PLC$10,791$10,558
426281101 HENRY JACK & ASSOC I$16,165$16,913
87807B107 TC ENERGY CORP$14,941$19,866
110448107 BRITISH AMERICAN TOB
83175M205 SMITH & NEPHEW PLC -
023135106 AMAZON COM INC COM$149,524$241,568
21036P108 CONSTELLATION BRANDS$8,273$15,903
08265T208 BENTLEY SYSTEMS INC$15,903$23,166
90384S303 ULTA BEAUTY INC$10,133$15,466
880770102 TERADYNE INC$9,842$12,210
285512109 ELECTRONIC ARTS INC
803054204 SAP SE ADR$13,771$30,888
15135B101 CENTENE CORP DEL
169656105 CHIPOTLE MEXICAN GRI$11,341$29,468
697435105 PALO ALTO NETWORKS I$3,190$25,596
907818108 UNION PACIFIC CORP$28,480$48,932
11135F101 BROADCOM INC$26,286$163,377
526107107 LENNOX INTERNATIONAL$13,264$32,022
032654105 ANALOG DEVICES INC$71,784$75,227
641069406 NESTLE S.A. REGISTER$31,341$25,340
460690100 INTERPUBLIC GROUP CO
09260D107 BLACKSTONE INC$35,954$96,500
871829107 SYSCO CORP
883556102 THERMO FISHER SCIENT$16,996$41,311
H2906T109 GARMIN LTD$22,932$53,788
H84989104 TE CONNECTIVITY LTD
744573106 PUBLIC SVC ENTERPRIS
771195104 ROCHE HOLDINGS LTD -
001084102 AGCO CORP COM
501404107 KUTZTOWN FAIR ASSOC$1,200$1,000
91324P102 UNITEDHEALTH GROUP I$59,631$137,295
478160104 JOHNSON & JOHNSON$30,882$29,762
747525103 QUALCOMM INC$10,542$18,389
101137107 BOSTON SCIENTIFIC CO$5,752$26,745
235851102 DANAHER CORP$5,312$16,059
65339F101 NEXTERA ENERGY INC$15,240$23,286
86562M209 SUMITOMO TRUST AND B$14,870$31,945
418056107 HASBRO INC
518439104 ESTEE LAUDER COMPANI
016255101 ALIGN TECHNOLOGY INC$4,739$8,147
20030N101 COMCAST CORP CLASS A$20,507$22,372
989207105 ZEBRA TECHNOLOGIES C$14,940$21,978
216648402 COOPER COS INC COM N
896239100 TRIMBLE INC$9,826$14,594
26441C204 DUKE ENERGY HOLDING$20,802$25,985
654106103 NIKE INC CL B
56501R106 MANULIFE FINANCIAL C$34,612$78,108
686330101 ORIX CORPORATION - A$7,071$11,395
G1151C101 ACCENTURE PLC$3,799$13,045
879360105 TELEDYNE TECHNOLOGIE$14,339$15,528
159864107 CHARLES RIVER LABORA$16,601$15,328
67066G104 NVIDIA CORP$28,232$173,504
34964C106 FORTUNE BRANDS INNOV$10,995$16,130
17275R102 CISCO SYSTEMS INC$37,985$74,664
03662Q105 ANSYS INC
911312106 UNITED PARCEL SERVIC$47,370$54,017
517834107 LAS VEGAS SANDS CORP
02079K107 ALPHABET INC CL C$59,238$291,879
65558R109 NORDEA BANK ABP - SP$16,219$15,690
16359R103 CHEMED CORP NEW$11,396$12,593
927320101 VINCI SA ADR$15,584$16,082
172967424 CITIGROUP INC.$55,400$81,217
040413106 ARISTA NETWORKS INC$4,705$35,712
94106L109 WASTE MANAGEMENT INC$31,409$54,316
532457108 ELI LILLY & CO COM$16,190$124,075
539830109 LOCKHEED MARTIN CORP$5,080$11,118
620076307 MOTOROLA SOLUTIONS,
89151E109 TOTALENERGIES SE -SP$86,226$90,696
609207105 MONDELEZ INTERNATION$26,930$36,957
109194100 BRIGHT HORIZONS FAMI$14,743$14,222
084423102 BERKLEY W R CORP$9,522$22,851
13645T100 CANADIAN PAC RY LTD
294429105 EQUIFAX INC$11,638$18,832
339041105 FLEETCOR TECHNOLOGIE
G0176J109 ALLEGION PLC$11,253$15,633
893641100 TRANSDIGM GROUP INC$4,547$18,795
254687106 WALT DISNEY CO
826197501 SIEMENS AG - SPONSOR$8,307$13,681
81762P102 SERVICENOW INC$12,335$35,681
75513E101 RTX CORP$42,189$64,448
80105N105 SANOFI-ADR$12,459$12,898
983793100 XPO INC$5,697$27,739
097023105 BOEING CO$45,206$49,741
00287Y109 ABBVIE INC$72,087$101,709
969457100 WILLIAMS COS INC$13,404$35,873
25157Y202 DEUTSCHE POST AG ADR$17,310$15,804
854502101 STANLEY BLACK & DECK
64110L106 NETFLIX INC$10,545$36,359
550021109 LULULEMON ATHLETICA
512807108 LAM RESEARCH CORP CO
92343V104 VERIZON COMMUNICATIO
904767704 UNILEVER PLC - ADR$59,202$68,636
45866F104 INTERCONTINENTAL EXC$4,560$18,028
78409V104 S&P GLOBAL INC$3,238$17,765
G25839104 COCA-COLA EUROPACIFI$15,146$28,317
655663102 NORDSON CORP$14,888$20,096
742718109 PROCTER & GAMBLE CO$19,706$27,785
66987V109 NOVARTIS AG - ADR$18,239$24,856
892356106 TRACTOR SUPPLY CO CO$5,159$16,453
251542106 DEUTSCHE BOERSE AG A$13,625$19,599
16679L109 CHEWY INC
09247X101 BLACKROCK INC
502441306 LVMH MOET HENNESSY U$12,849$16,159
217204106 COPART INC COM
303250104 FAIR ISSAC, INC$3,450$19,000
92532F100 VERTEX PHARMACEUTICA$8,243$21,534
251566105 DEUTSCHE TELEKOM AG$23,355$34,048
46625H100 JPMORGAN CHASE & CO$32,270$120,365
45841N107 INTERACTIVE BROKERS$7,848$28,472
50212V100 LPL FINANCIAL HOLDIN$10,222$24,711
126650100 CVS HEALTH CORPORATI
810186106 THE SCOTTS MIRACLE-G$24,985$11,332
G29183103 EATON CORP PLC$24,245$72,831
775711104 ROLLINS INC$13,239$18,320
009279100 AIRBUS SE - UNSP ADR$16,551$21,294
49271V100 KEURIG DR PEPPER INC$19,511$17,729
756255204 RECKITT BENCKIS/S AD
942622200 WATSCO INC CL A$11,341$23,167
46120E602 INTUITIVE SURGICAL I$14,458$31,436
501044101 KROGER CO$18,733$24,371
26875P101 EOG RESOURCES, INC$18,390$18,790
25659T107 DOLBY LABORATORIES I
12572Q105 CME GROUP INC$23,874$29,036
713448108 PEPSICO INC$15,281$15,691
7591EP100 REGIONS FINL CORP NE$43,233$59,645
29109X106 ASPEN TECHNOLOGY INC$14,216$18,250
22160K105 COSTCO WHOLESALE COR
74982T103 RXO INC
046353108 ASTRAZENECA PLC ADR$19,308$19,948
90138F102 TWILIO INC
379577208 GLOBUS MEDICAL INC -
679295105 OKTA INC$26,619$13,651
00724F101 ADOBE INC$48,133$51,593
007903107 ADVANCED MICRO DEVIC$31,538$43,896
127387108 CADENCE DESIGN SYSTE$16,466$22,090
13646K108 CANADIAN PACIFIC KAN$10,400$15,778
166764100 CHEVRON CORP$33,225$33,843
169905106 CHOICE HOTELS INTL I$14,604$17,695
437076102 HOME DEPOT INC$42,983$58,791
580135101 MCDONALDS CORP$84,645$89,099
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN$17,548$23,552
78709Y105 SAIA INC$8,724$18,211
80687P106 SCHNEIDER ELECTRIC S$9,246$14,440
81783H105 SEVEN & I HOLDINGS C$10,905$13,901
855244109 STARBUCKS CORP COM$40,834$41,804
88339J105 TRADE DESK INC/THE$15,473$29,824
92334N103 VEOLIA ENVIRONNEMENT$11,286$10,621
92338C103 VERALTO CORP
98983L108 ZURN ELKAY WATER SOL$13,606$19,830
05550J101 BJ'S WHOLESALE CLUB$11,317$14,445
09290D101 BLACKROCK FUNDING IN$21,452$57,277
216648501 COOPER COS INC/THE$16,959$23,608
219948106 CORPAY INC$17,045$26,301
22160N109 COSTAR GROUP, INC$16,512$15,617
23804L103 DATADOG INC$24,950$30,397
372460105 GENUINE PARTS CO$10,365$9,505
427866108 THE HERSHEY COMPANY$14,224$12,681
43300A203 HILTON WORLDWIDE HOL$46,686$56,517
433578507 HITACHI LIMITED - AD$14,230$19,358
502117203 L'OREAL - ADR$14,079$11,291
512807306 LAM RESH CORP$12,424$45,806
64125C109 NEUROCRINE BIOSCIENC$13,766$12,675
681116109 OLLIE'S BARGAIN OUTL$10,767$11,577
767204100 RIO TINTO PLC - ADR$15,077$15,019
833034101 SNAP ON INC$11,527$14,418
83671M105 SOUTH BOW CORP$1,474$2,110
91347P105 UNIVERSAL DISPLAY CO$18,096$13,491
92537N108 VERTIV HOLDINGS LLC$13,258$24,627
G87052109 TE CONNECTIVITY PLC$25,302$40,349

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (45 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
31385HQR6 FNMA POOL 545064 6.5AT COST$437$426
3138AALD1 FNMA POOL AH8423 4.5AT COST$927$884
31403T6B5 FNMA POOL 757866 5.5AT COST$1,658$1,666
31407BLY3 FNMA POOL 825743 4.5AT COST$497$462
36206VQB6 GNMA POOL 422650 6.5AT COST$151$156
36200RXS6 GNMA POOL 570489 6.0AT COST$973$1,027
36211QG54 GNMA POOL 519620 8.0AT COST$240$234
464287465 ISHARES MSCI EAFE ETAT COST$199,984$250,098
36225AT34 GNMA POOL 780570 7.0AT COST$100$101
31402K5B6 FNMA POOL 731742 5.0AT COST$311$317
31405NP90 FNMA POOL 794348 5.0AT COST$1,425$1,450
31371JXA7 FNMA POOL 253673 7.5AT COST$192$194
31389VKJ5 FNMA POOL 636697 6.0AT COST$656$668
31389TJ60 FNMA POOL 634885 6.0AT COST$30$31
31401YHB4 FNMA POOL 722126 5.0AT COST$611$599
31409XHN2 FNMA POOL 881437 6.0AT COST$414$429
464287200 ISHARES CORE S & P 5AT COST$350,326$1,011,072
464287168 ISHARES SELECT DIVID
31371FAX0 FNMA POOL 250322 7.5AT COST$7$7
36202C7L1 VR GNMA II PL002699AT COST$146$153
36225AVG2 GNMA POOL 780615 6.5AT COST$78$80
464287499 ISHARES RUSSELL MID-AT COST$369,564$1,270,610
77954Q403 T ROWE PRICE BLUE CHAT COST$185,017$885,904
3131WVQR0 FHLMC POOL #ZJ4964AT COST$401$415
38377J4U4 GOVT NATL MTG ASSNAT COST$19,808$18,871
3132A4S82 FHLMC POOL #ZS4143AT COST$845$846
3131WCZ92 FHLMC POOL #ZI0768AT COST$476$468
3131WGLW7 FHLMC POOL #ZI3941AT COST$889$916
3131WQ7L5 FHLMC POOL #ZJ0899AT COST$1,294$1,227
78467Y107 SPDR S&P MIDCAP 400AT COST$75,981$180,447
3140J5LJ6 FNMA POOL #BM1228AT COST$8,266$7,498
3131WV6T8 FHLMC POOL #ZJ5382AT COST$93$95
302544101 FPA NEW INCOME FUND
3131XQ3F1 FHLMC POOL #ZL8898AT COST$2,089$1,861
3132A9RT6 FHLMC POOL #ZS8598AT COST$7,565$7,039
3131WCGR3 FHLMC POOL #ZI0208AT COST$182$180
BIT990000 BLACKSTONE REAL ESTAAT COST$400,000$373,102
77958B402 T ROWE PRICE INST FLAT COST$441,342$435,523
31421N881 FED HERM STRAT VAL D
90274D382 ETRACS ALERIAN INFRAAT COST$499,368$747,687
87166PAH4 SYNCHRONY CARD ISSUAAT COST$49,924$49,707
30254T643 FPA NEW INCOME FUND-AT COST$451,281$459,182
46090E103 INVESCO QQQ TRUST SEAT COST$199,368$286,984
464288588 ISHARES MBS ETFAT COST$42,991$43,677
92189F486 VANECK IG FLOATING RAT COST$600,613$602,068

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
CY PURCHASE OF ACCRUED INTEREST$533
CY PENDING SALES$13,273
COST BASIS ADJUSTMENT$548

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES - ADR FEES$556$556$0
OTHER EXPENSE (NON-DEDUCTIBLE$4$4$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$41,277RevenueAndExpensesPerBooksAmt
Net Investment Income$41,277NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$2,255
PY PURCHASE OF ACCRUED INTEREST$42
PY PENDING SALES$3,523

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$14,005Amt
Net Investment Income$14,005NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,999$6,999$0
FEDERAL ESTIMATES - PRINCIPAL$2,925$0$0

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