PRICE GILBERT JR CHARITABLE FUND: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: PRICE GILBERT JR CHARITABLE FUND (EIN 58-2064640)
Tax period: 2022-06-01 to 2023-05-31
Filed: 2024-04-06
IRS object ID: 202430979349100708
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-04-06T15:02:48-05:00	ReturnTs
Tax Period End	2023-05-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	920460586	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PWC US TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT STREET 45TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	582064640	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TW PRICE GILBERT JR CHARITABLE FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PRIC	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	2024-04-01	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAURA B STROBEL	PreparerPersonNm
PTIN	P01271955	PTIN
Phone	4123556000	PhoneNum
Preparation	2024-04-01	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$9,136,251	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$246,278	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$240,227	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$426,659	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,603,246	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$426,659	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$20,276	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$17,679	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$693,213	TotalRevAndExpnssAmt
Total Net Invst Incm	$684,565	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$98,536	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$73,902	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$24,634	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	$1,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$31,042	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$7,649	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$23,393	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$16,162	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,827	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	$1,868	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,868	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$148,608	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$87,246	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$49,027	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$380,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$380,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$528,608	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$87,246	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$429,027	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$164,605	ExcessRevenueOverExpensesAmt
Net Investment Income	$597,319	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$275	CashBOYAmt
Cash EOY	$32	CashEOYAmt
Cash EOYFMV	$32	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$277,758	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$488,651	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$488,651	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$186,254	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$5,534,775	CorporateStockBOYAmt
Corporate Stock EOY	$2,719,897	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,831,848	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$873,853	CorporateBondsBOYAmt
Corporate Bonds EOY	$181,727	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$157,777	CorporateBondsEOYFMVAmt
Other Investments BOY	$871,017	OtherInvestmentsBOYAmt
Other Investments EOY	$4,404,925	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,657,943	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,743,932	TotalAssetsBOYAmt
Total Assets EOY	$7,795,232	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,136,251	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$7,743,932	CapitalStockBOYAmt
Capital Stock EOY	$7,795,232	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,743,932	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,795,232	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,743,932	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,795,232	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,743,932	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$164,605	ExcessRevenueOverExpensesAmt
Other Increases	$1,434	OtherIncreasesAmt
Subtotal	$7,909,971	SubtotalAmt
Other Decreases	$114,739	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,795,232	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1032 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
44. CHECK POINT SOFTWARE TECH COM	2022-06-01	$5,548	$3,406	$2,142	$2,142
10000. US TREASURY NOTE 0.250% 3/15/24	2022-06-08	$9,581	$9,982	-$401	-$401
64. AMERICAN EXPRESS CO	2022-06-14	$9,217	$10,734	-$1,517	-$1,517	2021-09-22
1. AMERICAN EXPRESS CO	2022-06-14	$144	$125	$19	$19	2019-12-27
77. HILTON WORLDWIDE HOLDINGS IN	2022-06-14	$9,120	$9,484	-$364	-$364	2021-02-25
67. ACCENTURE PLC	2022-06-14	$18,339	$5,696	$12,643	$12,643	2014-11-24
10. SPDR S&P OIL & GAS EXP & PR ETF	2022-06-15	$1,497	$1,162	$335	$335
14. VALERO ENERGY CORP	2022-06-15	$1,821	$1,214	$607	$607
116. FUJITSU LIMITED - ADR	2022-06-16	$2,950	$3,278	-$328	-$328
8. SPDR S&P OIL & GAS EXP & PR ETF	2022-06-16	$1,111	$833	$278	$278	2021-11-23
11. VALERO ENERGY CORP	2022-06-16	$1,293	$927	$366	$366
9. EOG RESOURCES, INC	2022-06-17	$1,019	$804	$215	$215	2021-11-23
3. SPDR S&P OIL & GAS EXP & PR ETF	2022-06-17	$393	$248	$145	$145	2021-07-30
1. SPDR S&P OIL & GAS EXP & PR ETF	2022-06-21	$133	$83	$50	$50	2021-07-30
10. SPDR S&P OIL & GAS EXP & PR ETF	2022-06-21	$1,330	$741	$589	$589	2021-02-09
6. VALERO ENERGY CORP	2022-06-21	$697	$460	$237	$237	2021-11-15
14. VALERO ENERGY CORP	2022-06-21	$1,627	$1,139	$488	$488
7. EOG RESOURCES, INC	2022-06-22	$781	$626	$155	$155	2021-11-23
12326.656 PRINCIPAL HIGH YIELD-R6 #4264	2022-06-22	$77,904	$80,000	-$2,096	-$2,096	2020-05-18
45045.045 PGIM HIGH YIELD-Q 1067	2022-06-22	$210,360	$250,000	-$39,640	-$39,640	2021-11-03
.58 ASPEN TECHNOLOGY INC	2022-06-23	$112	$55	$57	$57	2016-06-29
.1646 WOODSIDE ENERGY GROUP LTD ADR	2022-06-23	$3	$4	-$1	-$1	2022-06-01
566. ENEL SOCIETA PER AZIONI - ADR	2022-06-24	$3,233	$4,545	-$1,312	-$1,312	2020-01-03
13. SPDR S&P OIL & GAS EXP & PR ETF	2022-06-24	$1,597	$665	$932	$932
32. MEDTRONIC PLC	2022-06-24	$2,833	$2,562	$271	$271
46.24 FHLMC POOL #SD8195 3.000% 1/01/52	2022-06-25	$46	$47	-$1	-$1
62.42 FHLMC POOL #SD8214 3.500% 4/01/52	2022-06-25	$62	$62			2022-04-08
66.84 FNMA POOL #FS0957 3.000% 3/01/52	2022-06-25	$67	$65	$2	$2	2022-03-25
73.35 FNMA POOL #MA4387 2.000% 6/01/41	2022-06-25	$73	$75	-$2	-$2	2021-06-10
131.08 FNMA POOL MA4438 2.500% 10/01/51	2022-06-25	$131	$133	-$2	-$2
42.19 FNMA POOL #MA4587 2.500% 3/01/42	2022-06-25	$42	$42			2022-03-09
9. SPDR S&P OIL & GAS EXP & PR ETF	2022-06-28	$1,169	$399	$770	$770	2020-10-13
11000. US TREASURY NOTE 0.250% 3/15/24	2022-06-28	$10,476	$10,969	-$493	-$493
7. SPDR S&P OIL & GAS EXP & PR ETF	2022-06-29	$880	$310	$570	$570	2020-10-13
.9 AIR LIQUIDE - ADR	2022-06-30	$24	$27	-$3	-$3	2021-09-28
.5 AIR LIQUIDE - ADR	2022-06-30	$13	$8	$5	$5	2010-11-26
187. VOLKSWAGEN AG-UNSP ADR PREF PFD	2022-06-30	$2,471	$3,168	-$697	-$697
18. SPDR S&P OIL & GAS EXP & PR ETF	2022-07-01	$2,158	$784	$1,374	$1,374
16. NESTLE S.A. REGISTERED SHARES - ADR	2022-07-07	$1,882	$854	$1,028	$1,028	2011-02-08
31. AMERICAN CAMPUS CMNTYS INC	2022-07-08	$2,012	$1,647	$365	$365	2021-11-23
983. BANCO SANTANDER CEN-SPON - ADR	2022-07-12	$2,397	$2,128	$269	$269
51. CLARIVATE PLC	2022-07-12	$696	$1,327	-$631	-$631	2021-03-17
13. DIAGEO PLC - ADR	2022-07-13	$2,260	$2,007	$253	$253	2019-02-08
7. LPL FINANCIAL HOLDINGS INC	2022-07-13	$1,236	$666	$570	$570
35. ATLAS COPCO AB ADR	2022-07-19	$366	$203	$163	$163	2018-12-14
82. BANCO BILBAO VIZCAYA ARGENT- ADR	2022-07-19	$356	$528	-$172	-$172	2016-11-15
13. BUILDERS FIRSTSOURCE INC	2022-07-19	$850	$1,017	-$167	-$167	2022-01-14
19. ICICI BANK LTD. - ADR	2022-07-19	$373	$136	$237	$237	2016-12-08
6. L'OREAL - ADR	2022-07-19	$425	$568	-$143	-$143	2021-09-10
3. LPL FINANCIAL HOLDINGS INC	2022-07-19	$560	$274	$286	$286	2020-11-30
7. LONZA GROUP AG ADR	2022-07-19	$414	$469	-$55	-$55
9. ROCHE HOLDINGS LTD - ADR	2022-07-19	$383	$158	$225	$225	2010-11-26
4. SAP SE	2022-07-19	$368	$194	$174	$174	2010-11-26
27. SHIONOGI & CO LTD-UNSPON ADR	2022-07-19	$362	$413	-$51	-$51	2020-02-07
9. TENCENT HOLDINGS LTD-UNS ADR	2022-07-19	$386	$525	-$139	-$139	2021-08-06
12. CARLISLE COS INC	2022-07-20	$3,160	$2,902	$258	$258	2021-11-23
12. BUILDERS FIRSTSOURCE INC	2022-07-21	$778	$902	-$124	-$124
4. LPL FINANCIAL HOLDINGS INC	2022-07-21	$770	$365	$405	$405	2020-11-30
12. AMERICAN CAMPUS CMNTYS INC	2022-07-25	$782	$638	$144	$144	2021-11-23
44.15 FHLMC POOL #SD8195 3.000% 1/01/52	2022-07-25	$44	$44
70.25 FHLMC POOL #SD8214 3.500% 4/01/52	2022-07-25	$70	$69	$1	$1
38.8 FHLMC POOL #RA6815 2.500% 2/01/52	2022-07-25	$39	$35	$4	$4
29.06 FNMA POOL #FS0957 3.000% 3/01/52	2022-07-25	$29	$28	$1	$1	2022-03-25
71.5 FNMA POOL #MA4387 2.000% 6/01/41	2022-07-25	$72	$73	-$1	-$1	2021-06-10
148.4 FNMA POOL MA4438 2.500% 10/01/51	2022-07-25	$148	$149	-$1	-$1
36.96 FNMA POOL #MA4587 2.500% 3/01/42	2022-07-25	$37	$37			2022-03-09
36.21 FNMA POOL #MA4656 4.500% 6/01/52	2022-07-25	$36	$37	-$1	-$1
4. HUMANA INC	2022-07-25	$1,965	$1,736	$229	$229
15. BUILDERS FIRSTSOURCE INC	2022-07-26	$962	$1,073	-$111	-$111	2021-11-23
3. LPL FINANCIAL HOLDINGS INC	2022-07-26	$581	$274	$307	$307	2020-11-30
100. PERSHING SQUARE TONTINE HOLDIN	2022-07-26	$2,006	$2,016	-$10	-$10	2021-11-23
465. PERSHING SQUARE TONTINE HOLDIN	2022-07-26	$9,327	$10,752	-$1,425	-$1,425
10. MAKITA CORPORATION - ADR	2022-07-27	$241	$440	-$199	-$199	2021-12-02
30. MAKITA CORPORATION - ADR	2022-07-27	$722	$1,332	-$610	-$610	2021-02-24
8. STANLEY BLACK & DECKERINC.	2022-07-27	$920	$1,510	-$590	-$590
3. STANLEY BLACK & DECKERINC.	2022-07-27	$345	$569	-$224	-$224	2021-03-10
86. CLARIVATE PLC	2022-07-27	$1,189	$1,798	-$609	-$609
26. CLARIVATE PLC	2022-07-27	$360	$676	-$316	-$316	2021-03-17
7. LPL FINANCIAL HOLDINGS INC	2022-07-28	$1,424	$639	$785	$785	2020-11-30
3084. ISHARES CORE MSCI EMERGING ETF	2022-08-02	$148,850	$162,953	-$14,103	-$14,103
2358. ISHARES US EQUITY FACTOR ETF	2022-08-02	$96,784	$75,493	$21,291	$21,291	2018-05-07
2816. FINANCIAL SELECT SECTOR SPDR	2022-08-02	$93,151	$112,838	-$19,687	-$19,687	2021-11-11
100. SMITH & NEPHEW PLC - ADR	2022-08-02	$2,504	$3,430	-$926	-$926
7. VALERO ENERGY CORP	2022-08-03	$777	$537	$240	$240	2021-11-15
4. MAKITA CORPORATION - ADR	2022-08-05	$96	$176	-$80	-$80	2021-12-02
75. MAKITA CORPORATION - ADR	2022-08-05	$1,806	$2,276	-$470	-$470	2014-07-29
98. TELENOR ASA - ADR	2022-08-05	$1,150	$2,122	-$972	-$972
1. AMERICAN CAMPUS CMNTYS INC	2022-08-09	$65	$53	$12	$12	2021-11-23
206. AMERICAN CAMPUS CMNTYS INC	2022-08-09	$13,487	$8,952	$4,535	$4,535
2. CARLISLE COS INC	2022-08-09	$604	$484	$120	$120	2021-11-23
3. STANLEY BLACK & DECKERINC.	2022-08-09	$275	$564	-$289	-$289	2021-11-23
67. SGS SA ADR	2022-08-10	$1,593	$1,674	-$81	-$81	2019-04-01
16. STANLEY BLACK & DECKERINC.	2022-08-10	$1,534	$3,008	-$1,474	-$1,474	2021-11-23
9. STANLEY BLACK & DECKERINC.	2022-08-10	$863	$1,647	-$784	-$784	2021-03-05
64. PRUDENTIAL PLC - ADR	2022-08-11	$1,577	$2,215	-$638	-$638
10. SANOFI-ADR	2022-08-11	$435	$513	-$78	-$78	2021-11-01
24. SANOFI-ADR	2022-08-11	$1,044	$1,114	-$70	-$70
11. STANLEY BLACK & DECKERINC.	2022-08-12	$1,091	$2,012	-$921	-$921	2021-03-05
4. CARLISLE COS INC	2022-08-16	$1,265	$967	$298	$298	2021-11-23
284. NORTHERN TRUST CORP	2022-08-16	$29,436	$22,613	$6,823	$6,823
105. PAYPAL HOLDINGS INC	2022-08-16	$10,670	$13,918	-$3,248	-$3,248	2022-02-02
20. SANOFI-ADR	2022-08-17	$831	$851	-$20	-$20
5000. US TREASURY NOTE 0.375% 11/30/25	2022-08-24	$4,537	$5,000	-$463	-$463	2020-12-23
50.08 FHLMC POOL #SD8195 3.000% 1/01/52	2022-08-25	$50	$49	$1	$1
65.52 FHLMC POOL #SD8214 3.500% 4/01/52	2022-08-25	$66	$64	$2	$2
71.93 FHLMC POOL #RA6815 2.500% 2/01/52	2022-08-25	$72	$65	$7	$7
16.65 FNMA POOL #FS0957 3.000% 3/01/52	2022-08-25	$17	$16	$1	$1	2022-03-25
65.25 FNMA POOL #MA4387 2.000% 6/01/41	2022-08-25	$65	$67	-$2	-$2	2021-06-10
149.15 FNMA POOL MA4438 2.500% 10/01/51	2022-08-25	$149	$149
45.11 FNMA POOL #MA4587 2.500% 3/01/42	2022-08-25	$45	$45			2022-03-09
61.62 FNMA POOL #MA4656 4.500% 6/01/52	2022-08-25	$62	$62
11. BEST BUY INC	2022-08-30	$834	$1,250	-$416	-$416
17. BEST BUY INC	2022-08-31	$1,199	$1,910	-$711	-$711
22. EQUINOR ASA-SPON ADR	2022-09-07	$777	$356	$421	$421	2016-11-04
84. ROCKWELL AUTOMATION INC	2022-09-08	$20,479	$15,688	$4,791	$4,791
3. CARLISLE COS INC	2022-09-09	$928	$726	$202	$202	2021-11-23
48. AKZO NOBEL NV-SPON ADR	2022-09-13	$1,016	$2,035	-$1,019	-$1,019
5. CARLISLE COS INC	2022-09-13	$1,524	$1,209	$315	$315	2021-11-23
4. REGIONS FINL CORP NEW	2022-09-15	$91	$97	-$6	-$6	2021-11-23
30. REGIONS FINL CORP NEW	2022-09-15	$682	$468	$214	$214	2019-02-13
1. STANLEY BLACK & DECKERINC.	2022-09-15	$86	$179	-$93	-$93	2021-11-02
13. STANLEY BLACK & DECKERINC.	2022-09-15	$1,113	$2,378	-$1,265	-$1,265	2021-03-05
4. JUNIPER NETWORKS INC	2022-09-19	$108	$130	-$22	-$22	2021-11-23
15. JUNIPER NETWORKS INC	2022-09-19	$407	$389	$18	$18	2020-08-10
12680.05 FHLMC POOL #SD8214 3.500% 4/01/52	2022-09-20	$11,724	$12,467	-$743	-$743
7949.81 FNMA POOL #MA4387 2.000% 6/01/41	2022-09-20	$6,755	$8,149	-$1,394	-$1,394	2021-06-10
58.9 FHLMC POOL #SD8195 3.000% 1/01/52	2022-09-25	$59	$58	$1	$1
67.31 FHLMC POOL #SD8214 3.500% 4/01/52	2022-09-25	$67	$65	$2	$2	2022-06-28
45.18 FHLMC POOL #RA6815 2.500% 2/01/52	2022-09-25	$45	$41	$4	$4
50.89 FNMA POOL #FS0957 3.000% 3/01/52	2022-09-25	$51	$50	$1	$1	2022-03-25
63.35 FNMA POOL #MA4387 2.000% 6/01/41	2022-09-25	$63	$65	-$2	-$2	2021-06-10
141.28 FNMA POOL MA4438 2.500% 10/01/51	2022-09-25	$141	$141
48.42 FNMA POOL #MA4587 2.500% 3/01/42	2022-09-25	$48	$48			2022-03-09
98.21 FNMA POOL #MA4656 4.500% 6/01/52	2022-09-25	$98	$99	-$1	-$1
9. STANLEY BLACK & DECKERINC.	2022-09-27	$704	$1,601	-$897	-$897
32. BANCFIRST CORP	2022-09-28	$2,957	$2,684	$273	$273	2022-05-05
30. BROWN & BROWN INC	2022-09-29	$1,815	$1,961	-$146	-$146	2021-11-23
29. SANOFI-ADR	2022-09-29	$1,100	$1,223	-$123	-$123	2019-03-01
13. BANCFIRST CORP	2022-09-30	$1,179	$1,091	$88	$88	2022-05-05
32122.528 PARTNERS GROUP PRIVATE EQTY FD CL I	2022-10-01	$250,000	$81,946	$168,054	$168,054	2010-06-24
43. BANCFIRST CORP	2022-10-03	$3,887	$3,607	$280	$280	2022-05-05
21.2 ALLEIMA AB (DMD RECEIVED SHARES	2022-10-03	$76	$20	$56	$56
11. BANCFIRST CORP	2022-10-04	$1,016	$923	$93	$93	2022-05-05
4. STANLEY BLACK & DECKERINC.	2022-10-04	$332	$704	-$372	-$372
2. STANLEY BLACK & DECKERINC.	2022-10-04	$166	$351	-$185	-$185	2021-02-25
.75 ANNALY CAPITAL MANAGEMENT INC	2022-10-05	$13	$27	-$14	-$14	2021-09-27
541. WESTERN ASSET SMASH SER C FD 937	2022-10-11	$4,582	$5,183	-$601	-$601	2015-09-24
10. STANLEY BLACK & DECKERINC.	2022-10-11	$771	$1,525	-$754	-$754
5. STANLEY BLACK & DECKERINC.	2022-10-11	$386	$861	-$475	-$475	2021-02-16
7. ACCELLERON INDUSTRIES AG ADR	2022-10-13	$107	$88	$19	$19
7. HUMANA INC	2022-10-13	$3,486	$3,239	$247	$247
48. SHIMANO INC-UNSPON ADR	2022-10-18	$730	$1,073	-$343	-$343
19000. US TREASURY NOTE 0.375% 12/31/25	2022-10-18	$16,724	$18,649	-$1,925	-$1,925
7000. US TREASURY NOTE 0.750% 5/31/26	2022-10-18	$6,151	$6,974	-$823	-$823
8000. US TREASURY NOTE 1.250% 12/31/26	2022-10-18	$7,060	$7,857	-$797	-$797	2022-01-18
3. CARLISLE COS INC	2022-10-20	$810	$726	$84	$84	2021-11-23
22. CARLISLE COS INC	2022-10-20	$5,939	$2,838	$3,101	$3,101
12. JUNIPER NETWORKS INC	2022-10-20	$329	$306	$23	$23
6. STANLEY BLACK & DECKERINC.	2022-10-20	$434	$862	-$428	-$428	2022-03-30
6. STANLEY BLACK & DECKERINC.	2022-10-20	$434	$805	-$371	-$371	2019-02-13
101. TELENOR ASA - ADR	2022-10-20	$895	$1,785	-$890	-$890
2. HUMANA INC	2022-10-21	$1,016	$865	$151	$151	2021-11-23
2. HUMANA INC	2022-10-21	$1,016	$854	$162	$162	2021-07-30
10. FMC CORP COM NEW	2022-10-24	$1,163	$898	$265	$265
78.03 FHLMC POOL #SD8195 3.000% 1/01/52	2022-10-25	$78	$77	$1	$1
30.12 FHLMC POOL #SD8255 3.500% 10/01/52	2022-10-25	$30	$28	$2	$2	2022-09-20
55.22 FHLMC POOL #RA6815 2.500% 2/01/52	2022-10-25	$55	$50	$5	$5
27.52 FHLMC POOL RB5163 3.000% 5/01/42	2022-10-25	$28	$25	$3	$3	2022-09-20
57.85 FNMA POOL #FS0957 3.000% 3/01/52	2022-10-25	$58	$56	$2	$2	2022-03-25
52.36 FNMA POOL MA4438 2.500% 10/01/51	2022-10-25	$52	$50	$2	$2
81.93 FNMA POOL MA4438 2.500% 10/01/51	2022-10-25	$82	$84	-$2	-$2
48.61 FNMA POOL #MA4587 2.500% 3/01/42	2022-10-25	$49	$48	$1	$1	2022-03-09
80.28 FNMA POOL #MA4656 4.500% 6/01/52	2022-10-25	$80	$81	-$1	-$1
28.6 FNMA POOL MA4732 4.000% 9/01/52	2022-10-25	$29	$27	$2	$2	2022-09-20
2. HUMANA INC	2022-10-26	$1,076	$839	$237	$237
36. JUNIPER NETWORKS INC	2022-10-26	$1,078	$816	$262	$262
9. STANLEY BLACK & DECKERINC.	2022-10-26	$713	$1,208	-$495	-$495	2019-02-13
7. FMC CORP COM NEW	2022-10-27	$833	$624	$209	$209
8. FMC CORP COM NEW	2022-10-27	$952	$712	$240	$240	2021-08-23
17. JUNIPER NETWORKS INC	2022-10-27	$512	$384	$128	$128	2020-01-30
68. SANOFI-ADR	2022-10-27	$2,837	$2,868	-$31	-$31	2019-03-01
15. STANLEY BLACK & DECKERINC.	2022-10-27	$1,148	$2,013	-$865	-$865	2019-02-13
7. STANLEY BLACK & DECKERINC.	2022-10-27	$543	$939	-$396	-$396	2019-02-13
12. UNIVERSAL HEALTH SVCS INC CL B	2022-10-27	$1,346	$1,611	-$265	-$265	2019-02-13
1. HUMANA INC	2022-10-28	$552	$409	$143	$143	2021-08-18
5. STANLEY BLACK & DECKERINC.	2022-10-28	$386	$567	-$181	-$181
47. ARCH CAPITAL GROUP LTD	2022-10-31	$2,689	$2,127	$562	$562
26. ARCH CAPITAL GROUP LTD	2022-10-31	$1,484	$1,134	$350	$350	2021-11-23
1. HUMANA INC	2022-11-01	$555	$385	$170	$170	2022-01-28
1. HUMANA INC	2022-11-01	$555	$409	$146	$146	2021-08-18
15. O'REILLY AUTOMOTIVE INC	2022-11-01	$12,532	$8,973	$3,559	$3,559	2022-06-14
9. O'REILLY AUTOMOTIVE INC	2022-11-01	$7,519	$2,460	$5,059	$5,059	2017-03-15
38. ARCH CAPITAL GROUP LTD	2022-11-01	$2,121	$1,657	$464	$464	2021-11-23
4. HUMANA INC	2022-11-02	$2,261	$1,499	$762	$762
2. HUMANA INC	2022-11-02	$1,128	$749	$379	$379	2021-02-16
22. ARCH CAPITAL GROUP LTD	2022-11-02	$1,271	$959	$312	$312	2021-11-23
.65 ACCELLERON INDUSTRIES AG ADR	2022-11-03	$10	$8	$2	$2	2019-08-14
30. JUNIPER NETWORKS INC	2022-11-03	$891	$678	$213	$213	2020-01-30
1. ARCH CAPITAL GROUP LTD	2022-11-03	$56	$44	$12	$12	2021-11-23
9. ARCH CAPITAL GROUP LTD	2022-11-03	$505	$375	$130	$130	2021-08-30
95. PEARSON PLC - ADR	2022-11-04	$1,005	$831	$174	$174	2021-11-11
11. PEARSON PLC - ADR	2022-11-04	$116	$91	$25	$25	2021-11-02
109. JONES LANG LASALLE INC	2022-11-10	$17,710	$28,029	-$10,319	-$10,319	2022-02-10
12. STANLEY BLACK & DECKERINC.	2022-11-10	$968	$984	-$16	-$16
40. EQUINOR ASA-SPON ADR	2022-11-14	$1,400	$648	$752	$752	2016-11-04
34. ABB LTD - ADR	2022-11-17	$1,039	$640	$399	$399
7000. US TREASURY BOND 3.000% 2/15/49	2022-11-17	$5,830	$5,690	$140	$140	2022-10-18
10000. US TREASURY NOTE 0.375% 11/30/25	2022-11-17	$8,908	$9,873	-$965	-$965
15. JUNIPER NETWORKS INC	2022-11-18	$472	$339	$133	$133	2020-01-30
2. HUMANA INC	2022-11-21	$1,051	$749	$302	$302	2021-02-16
6. LEAR CORP	2022-11-21	$857	$1,101	-$244	-$244
8. UNIVERSAL HEALTH SVCS INC CL B	2022-11-21	$1,032	$1,065	-$33	-$33
11. UNIVERSAL HEALTH SVCS INC CL B	2022-11-21	$1,419	$1,477	-$58	-$58	2019-02-13
28. BEST BUY INC	2022-11-22	$2,233	$3,070	-$837	-$837
28. BEST BUY INC	2022-11-22	$2,194	$2,932	-$738	-$738
2. LEAR CORP	2022-11-22	$290	$361	-$71	-$71	2021-11-23
89. BHP BILLITON LIMITED - ADR	2022-11-23	$5,272	$6,982	-$1,710	-$1,710	2021-03-01
19. ENN ENERGY HOLDINGS-UNSP ADR	2022-11-23	$1,002	$1,368	-$366	-$366	2021-12-14
31. ENN ENERGY HOLDINGS-UNSP ADR	2022-11-23	$1,635	$2,127	-$492	-$492	2021-04-30
191. HAIER SMART HOME CO LTD ADR	2022-11-23	$2,349	$2,779	-$430	-$430
175. HAIER SMART HOME CO LTD ADR	2022-11-23	$2,152	$2,488	-$336	-$336
173. NITORI HLDGS CO LTD-UNSP ADR	2022-11-23	$1,847	$2,809	-$962	-$962
132. PING AN INSURANCE-ADR	2022-11-23	$1,416	$2,738	-$1,322	-$1,322	2019-03-11
108. TENCENT HOLDINGS LTD-UNS ADR	2022-11-23	$3,908	$5,142	-$1,234	-$1,234
64. XP INC - CLASS A	2022-11-23	$1,033	$1,882	-$849	-$849	2021-12-16
13. XP INC - CLASS A	2022-11-23	$210	$535	-$325	-$325
37.85 FHLMC POOL #SD8195 3.000% 1/01/52	2022-11-25	$38	$37	$1	$1
44.55 FHLMC POOL #SD8255 3.500% 10/01/52	2022-11-25	$45	$41	$4	$4	2022-09-20
101.04 FHLMC POOL #RA6815 2.500% 2/01/52	2022-11-25	$101	$92	$9	$9
27.38 FHLMC POOL RB5163 3.000% 5/01/42	2022-11-25	$27	$25	$2	$2	2022-09-20
31.31 FNMA POOL #FS0957 3.000% 3/01/52	2022-11-25	$31	$31			2022-03-25
42.58 FNMA POOL MA4438 2.500% 10/01/51	2022-11-25	$43	$40	$3	$3
66.63 FNMA POOL MA4438 2.500% 10/01/51	2022-11-25	$67	$69	-$2	-$2
40.83 FNMA POOL #MA4587 2.500% 3/01/42	2022-11-25	$41	$41			2022-03-09
54.12 FNMA POOL #MA4656 4.500% 6/01/52	2022-11-25	$54	$54
22.64 FNMA POOL MA4732 4.000% 9/01/52	2022-11-25	$23	$22	$1	$1	2022-09-20
12. BANDAI NAMCO HOLDINGS INC ADR	2022-11-28	$390	$483	-$93	-$93	2021-12-02
9. BANDAI NAMCO HOLDINGS INC ADR	2022-11-28	$292	$358	-$66	-$66	2021-09-22
4. UNIVERSAL HEALTH SVCS INC CL B	2022-11-28	$519	$531	-$12	-$12	2022-01-14
9. UNIVERSAL HEALTH SVCS INC CL B	2022-11-28	$1,167	$1,155	$12	$12
6. LEAR CORP	2022-11-29	$841	$1,082	-$241	-$241	2021-11-23
4. LEAR CORP	2022-11-30	$570	$722	-$152	-$152	2021-11-23
32. UNIVERSAL HEALTH SVCS INC CL B	2022-11-30	$4,180	$3,977	$203	$203
3. HUMANA INC	2022-12-01	$1,646	$1,123	$523	$523	2021-02-16
5. LEAR CORP	2022-12-02	$692	$902	-$210	-$210	2021-11-23
3. UNIVERSAL HEALTH SVCS INC CL B	2022-12-02	$388	$314	$74	$74	2022-07-01
8. UNIVERSAL HEALTH SVCS INC CL B	2022-12-02	$1,036	$900	$136	$136	2020-08-10
5. HUMANA INC	2022-12-07	$2,742	$1,778	$964	$964	2022-01-07
23. JUNIPER NETWORKS INC	2022-12-07	$736	$519	$217	$217	2020-01-30
3. UNIVERSAL HEALTH SVCS INC CL B	2022-12-07	$383	$314	$69	$69	2022-07-01
4. UNIVERSAL HEALTH SVCS INC CL B	2022-12-09	$512	$413	$99	$99	2022-07-06
66. AMERICAN EXPRESS CO	2022-12-12	$10,325	$8,280	$2,045	$2,045	2019-12-27
111. APPLE INC	2022-12-12	$15,957	$1,992	$13,965	$13,965	2013-08-14
3. HUMANA INC	2022-12-12	$1,580	$1,067	$513	$513	2022-01-07
3. HUMANA INC	2022-12-13	$1,563	$822	$741	$741
26. BANDAI NAMCO HOLDINGS INC ADR	2022-12-14	$848	$1,035	-$187	-$187	2021-09-22
6. UNIVERSAL HEALTH SVCS INC CL B	2022-12-15	$783	$620	$163	$163	2022-07-06
238. CSPC PHARMACEUTICAL GROUP LTD ADR	2022-12-19	$995	$1,200	-$205	-$205	2021-04-30
46. LEAR CORP	2022-12-19	$5,640	$7,081	-$1,441	-$1,441
2. UNIVERSAL HEALTH SVCS INC CL B	2022-12-19	$273	$207	$66	$66	2022-07-06
2. UNIVERSAL HEALTH SVCS INC CL B	2022-12-19	$273	$194	$79	$79	2020-06-17
32.64 FHLMC POOL #SD8195 3.000% 1/01/52	2022-12-25	$33	$32	$1	$1
42.05 FHLMC POOL #SD8255 3.500% 10/01/52	2022-12-25	$42	$39	$3	$3
41.83 FHLMC POOL #SD8267 5.000% 10/01/52	2022-12-25	$42	$41	$1	$1	2022-11-17
77.49 FHLMC POOL #RA6815 2.500% 2/01/52	2022-12-25	$77	$71	$6	$6
20.77 FHLMC POOL RB5163 3.000% 5/01/42	2022-12-25	$21	$19	$2	$2	2022-09-20
13.4 FNMA POOL #FS0957 3.000% 3/01/52	2022-12-25	$13	$13			2022-03-25
34.76 FNMA POOL MA4438 2.500% 10/01/51	2022-12-25	$35	$33	$2	$2
54.38 FNMA POOL MA4438 2.500% 10/01/51	2022-12-25	$54	$56	-$2	-$2
39.83 FNMA POOL #MA4587 2.500% 3/01/42	2022-12-25	$40	$39	$1	$1
40.46 FNMA POOL #MA4656 4.500% 6/01/52	2022-12-25	$40	$40
18.59 FNMA POOL MA4732 4.000% 9/01/52	2022-12-25	$19	$18	$1	$1	2022-09-20
34.45 FNMA POOL #MA4842 5.500% 11/01/52	2022-12-25	$34	$35	-$1	-$1	2022-11-17
9. AIA GROUP LTD-SP ADR	2022-12-27	$412	$372	$40	$40	2022-06-01
13. ALFA LAVAL AB-UNSPON ADR	2022-12-27	$381	$196	$185	$185	2016-02-09
4. DBS GROUP HOLDINGS LIMITED - ADR	2022-12-27	$407	$177	$230	$230	2016-04-05
11. DASSAULT SYSTEMES S.A. - ADR	2022-12-27	$392	$77	$315	$315	2010-11-26
20. EPIROC AB-UNSP ADR	2022-12-27	$369	$197	$172	$172	2019-03-11
5. FOMENTO ECONOMICO MEX-SP ADR	2022-12-27	$398	$436	-$38	-$38
13. INFINEON TECHNOLOGIES AG - ADR	2022-12-27	$392	$383	$9	$9	2022-05-16
6. SAP SE	2022-12-27	$620	$291	$329	$329	2010-11-26
14. SCHNEIDER ELECTRIC SE - ADR	2022-12-27	$394	$271	$123	$123	2019-11-12
8. SHISEIDO CO., LTD. - ADR	2022-12-27	$386	$375	$11	$11	2022-05-02
413. VANGUARD INTL EQUITY INDEX FD ETF	2022-12-27	$20,887	$20,997	-$110	-$110	2022-11-23
13.43 FNMA POOL #FS0957 3.000% 3/01/52	2022-12-31	$13	$13			2022-03-25
32.84 FNMA POOL MA4438 2.500% 10/01/51	2022-12-31	$33	$31	$2	$2
51.38 FNMA POOL MA4438 2.500% 10/01/51	2022-12-31	$51	$53	-$2	-$2
46.98 FNMA POOL #MA4587 2.500% 3/01/42	2022-12-31	$47	$46	$1	$1
54.36 FNMA POOL #MA4656 4.500% 6/01/52	2022-12-31	$54	$54
16.7 FNMA POOL MA4732 4.000% 9/01/52	2022-12-31	$17	$16	$1	$1	2022-09-20
48.86 FNMA POOL #MA4842 5.500% 11/01/52	2022-12-31	$49	$49			2022-11-17
112. AUTOHOME INC-ADR	2023-01-04	$3,869	$7,996	-$4,127	-$4,127
269. AUTOHOME INC-ADR	2023-01-05	$9,368	$5,555	$3,813	$3,813	2016-06-29
23. JUNIPER NETWORKS INC	2023-01-05	$721	$519	$202	$202	2020-01-30
7. UNIVERSAL HEALTH SVCS INC CL B	2023-01-05	$1,026	$670	$356	$356
16. ARCH CAPITAL GROUP LTD	2023-01-05	$1,000	$605	$395	$395
9. LEAR CORP	2023-01-10	$1,205	$1,148	$57	$57	2020-01-29
25. JUNIPER NETWORKS INC	2023-01-18	$816	$565	$251	$251	2020-01-30
30. MERCK KGAA-SPONSORED ADR	2023-01-18	$1,250	$1,146	$104	$104
25. O'REILLY AUTOMOTIVE INC	2023-01-18	$20,186	$6,834	$13,352	$13,352	2017-03-15
6. UNIVERSAL HEALTH SVCS INC CL B	2023-01-18	$881	$463	$418	$418	2020-03-20
112. OLYMPUS CORPORATION - ADR	2023-01-23	$2,037	$2,263	-$226	-$226
114. OLYMPUS CORPORATION - ADR	2023-01-23	$2,073	$2,446	-$373	-$373	2022-01-21
12. ROYAL DSM N V ADR	2023-01-24	$379	$458	-$79	-$79	2022-05-27
100. ROYAL DSM N V ADR	2023-01-24	$3,155	$2,678	$477	$477	2019-02-27
21. D R HORTON INC COM	2023-01-25	$2,010	$2,110	-$100	-$100	2021-11-23
33.38 FHLMC POOL #SD8195 3.000% 1/01/52	2023-01-25	$33	$33
27.59 FHLMC POOL #SD8255 3.500% 10/01/52	2023-01-25	$28	$26	$2	$2
46.48 FHLMC POOL #SD8267 5.000% 10/01/52	2023-01-25	$46	$46			2022-11-17
40.15 FHLMC POOL #RA6815 2.500% 2/01/52	2023-01-25	$40	$37	$3	$3
30.25 FHLMC POOL RB5163 3.000% 5/01/42	2023-01-25	$30	$28	$2	$2	2022-09-20
13.43 FNMA POOL #FS0957 3.000% 3/01/52	2023-01-25	$13	$13			2022-03-25
32.84 FNMA POOL MA4438 2.500% 10/01/51	2023-01-25	$33	$31	$2	$2
51.38 FNMA POOL MA4438 2.500% 10/01/51	2023-01-25	$51	$53	-$2	-$2
46.98 FNMA POOL #MA4587 2.500% 3/01/42	2023-01-25	$47	$46	$1	$1
54.36 FNMA POOL #MA4656 4.500% 6/01/52	2023-01-25	$54	$54
16.7 FNMA POOL MA4732 4.000% 9/01/52	2023-01-25	$17	$16	$1	$1	2022-09-20
48.86 FNMA POOL #MA4842 5.500% 11/01/52	2023-01-25	$49	$49			2022-11-17
88. MICROSOFT CORP	2023-01-25	$21,240	$4,192	$17,048	$17,048	2014-11-24
241. PROLOGIS INC	2023-01-25	$30,251	$14,895	$15,356	$15,356
10. UNIVERSAL HEALTH SVCS INC CL B	2023-01-27	$1,455	$751	$704	$704
5. D R HORTON INC COM	2023-01-30	$477	$502	-$25	-$25	2021-11-23
11. D R HORTON INC COM	2023-01-31	$1,076	$1,105	-$29	-$29	2021-11-23
4. HUMANA INC	2023-01-31	$2,029	$1,060	$969	$969
17. ICICI BANK LTD. - ADR	2023-01-31	$353	$372	-$19	-$19	2022-12-27
84. ICICI BANK LTD. - ADR	2023-01-31	$1,742	$603	$1,139	$1,139	2016-12-08
62. JUNIPER NETWORKS INC	2023-01-31	$1,975	$1,400	$575	$575	2020-01-30
2. HUMANA INC	2023-02-01	$1,028	$514	$514	$514
135. PEARSON PLC - ADR	2023-02-01	$1,520	$1,114	$406	$406	2021-11-02
27. YUM CHINA HOLDINGS INC	2023-02-01	$1,679	$1,474	$205	$205
59. HENKEL AG AND CO. KGAA ADR	2023-02-03	$1,042	$963	$79	$79	2022-08-29
6. BUILDERS FIRSTSOURCE INC	2023-02-07	$485	$428	$57	$57	2022-02-18
11. BUILDERS FIRSTSOURCE INC	2023-02-07	$889	$787	$102	$102	2021-11-23
2664.83 FNMA POOL MA4438 2.500% 10/01/51	2023-02-08	$2,311	$2,749	-$438	-$438	2021-10-14
4787.46 FNMA POOL #MA4656 4.500% 6/01/52	2023-02-08	$4,691	$4,855	-$164	-$164	2022-06-08
7. D R HORTON INC COM	2023-02-10	$688	$703	-$15	-$15	2021-11-23
12. MTU AERO ENGINES-UNSPON ADR	2023-02-13	$1,455	$1,385	$70	$70	2022-02-22
8. DISCOVER FINANCIAL SERVICES	2023-02-14	$923	$935	-$12	-$12	2021-11-23
16. NOV INC	2023-02-14	$379	$456	-$77	-$77	2019-02-21
5. ON SEMICONDUCTOR CORP	2023-02-14	$436	$337	$99	$99	2022-08-05
221. ALPHABET INC CL A	2023-02-16	$21,415	$6,049	$15,366	$15,366	2014-11-24
10. DISCOVER FINANCIAL SERVICES	2023-02-16	$1,130	$1,169	-$39	-$39	2021-11-23
34. NOV INC	2023-02-16	$789	$964	-$175	-$175
8. ON SEMICONDUCTOR CORP	2023-02-16	$683	$540	$143	$143	2022-08-05
4. CHARLES RIVER LABORATORIES	2023-02-17	$984	$1,035	-$51	-$51	2022-05-04
10. D R HORTON INC COM	2023-02-17	$933	$1,001	-$68	-$68
39. FREEPORT-MCMORAN INC.	2023-02-17	$1,619	$1,524	$95	$95	2021-11-23
10. ON SEMICONDUCTOR CORP	2023-02-17	$814	$674	$140	$140
17.36 FHLMC POOL #SD8195 3.000% 1/01/52	2023-02-25	$17	$16	$1	$1
21.69 FHLMC POOL #SD8195 3.000% 1/01/52	2023-02-25	$22	$22			2022-02-09
29.73 FHLMC POOL #SD8255 3.500% 10/01/52	2023-02-25	$30	$28	$2	$2
34.37 FHLMC POOL #SD8267 5.000% 10/01/52	2023-02-25	$34	$34			2022-11-17
25.06 FHLMC POOL #RA6815 2.500% 2/01/52	2023-02-25	$25	$23	$2	$2
26.12 FHLMC POOL RB5163 3.000% 5/01/42	2023-02-25	$26	$24	$2	$2	2022-09-20
29. FNMA POOL #FS0957 3.000% 3/01/52	2023-02-25	$29	$28	$1	$1	2022-03-25
25.45 FNMA POOL MA4438 2.500% 10/01/51	2023-02-25	$25	$24	$1	$1
39.84 FNMA POOL MA4438 2.500% 10/01/51	2023-02-25	$40	$41	-$1	-$1
45.99 FNMA POOL #MA4587 2.500% 3/01/42	2023-02-25	$46	$45	$1	$1
46.83 FNMA POOL #MA4656 4.500% 6/01/52	2023-02-25	$47	$47
17.74 FNMA POOL MA4732 4.000% 9/01/52	2023-02-25	$18	$17	$1	$1	2022-09-20
50.11 FNMA POOL #MA4842 5.500% 11/01/52	2023-02-25	$50	$50			2022-11-17
2. HUMANA INC	2023-02-27	$1,014	$486	$528	$528	2019-04-22
9. DISCOVER FINANCIAL SERVICES	2023-02-28	$1,011	$990	$21	$21
10. INFINEON TECHNOLOGIES AG - ADR	2023-02-28	$355	$432	-$77	-$77	2021-10-18
18. INFINEON TECHNOLOGIES AG - ADR	2023-02-28	$638	$778	-$140	-$140	2021-10-18
16. MATCH GROUP INC NEW	2023-02-28	$665	$812	-$147	-$147
37. NOV INC	2023-02-28	$813	$1,023	-$210	-$210
23. FERGUSON PLC	2023-02-28	$3,326	$1,207	$2,119	$2,119
63.21127 WESTERN ASSET SMASH SER C FD 937	2023-03-01	$561	$606	-$45	-$45	2015-09-24
92.78873 WESTERN ASSET SMASH SER C FD 937	2023-03-01	$823	$889	-$66	-$66	2015-09-24
6. BUILDERS FIRSTSOURCE INC	2023-03-03	$535	$353	$182	$182	2022-05-24
9. BUILDERS FIRSTSOURCE INC	2023-03-03	$802	$632	$170	$170
3. HUMANA INC	2023-03-03	$1,494	$697	$797	$797
32. L'OREAL - ADR	2023-03-06	$2,588	$1,079	$1,509	$1,509
32. WOODSIDE ENERGY GROUP LTD ADR	2023-03-06	$808	$684	$124	$124	2022-06-01
2. BUILDERS FIRSTSOURCE INC	2023-03-08	$171	$118	$53	$53	2022-05-24
5. BUILDERS FIRSTSOURCE INC	2023-03-08	$427	$259	$168	$168	2021-08-16
167. CME GROUP INC	2023-03-08	$30,215	$30,969	-$754	-$754
4. DISCOVER FINANCIAL SERVICES	2023-03-08	$442	$385	$57	$57	2021-01-08
10785.06 FHLMC POOL #SD8255 3.500% 10/01/52	2023-03-08	$9,734	$9,982	-$248	-$248
3. LEAR CORP	2023-03-08	$417	$382	$35	$35
315. PROCTER & GAMBLE CO	2023-03-08	$43,256	$33,103	$10,153	$10,153
18. ARCH CAPITAL GROUP LTD	2023-03-08	$1,268	$622	$646	$646
208. SUMITOMO TRUST AND BANKING ADR	2023-03-10	$1,742	$1,715	$27	$27	2014-07-29
26. ARCH CAPITAL GROUP LTD	2023-03-10	$1,749	$851	$898	$898	2020-08-10
427. BARCLAYS PLC - ADR	2023-03-15	$2,884	$4,320	-$1,436	-$1,436
133. PACWEST BANCORP	2023-03-15	$1,417	$4,613	-$3,196	-$3,196
11000. US TREASURY NOTE 2.750% 2/15/28	2023-03-15	$10,624	$11,930	-$1,306	-$1,306
70. ZIONS BANCORP	2023-03-21	$2,252	$2,774	-$522	-$522
17. DONALDSON CO INC	2023-03-22	$1,090	$1,080	$10	$10
7. DISCOVER FINANCIAL SERVICES	2023-03-23	$662	$666	-$4	-$4
29988.079 FPA NEW INCOME FUND #78	2023-03-23	$288,485	$289,085	-$600	-$600	2022-06-22
44. NOV INC	2023-03-23	$765	$1,004	-$239	-$239
6. SYNOPSYS INC COM	2023-03-23	$2,279	$2,050	$229	$229
8. DISCOVER FINANCIAL SERVICES	2023-03-24	$726	$754	-$28	-$28	2021-01-21
15.47 FHLMC POOL #SD8195 3.000% 1/01/52	2023-03-25	$15	$14	$1	$1
19.34 FHLMC POOL #SD8195 3.000% 1/01/52	2023-03-25	$19	$20	-$1	-$1	2022-02-09
33.43 FHLMC POOL #SD8255 3.500% 10/01/52	2023-03-25	$33		$33	$33
28.48 FHLMC POOL #SD8267 5.000% 10/01/52	2023-03-25	$28	$28			2022-11-17
36.75 FHLMC POOL #RA6815 2.500% 2/01/52	2023-03-25	$37	$34	$3	$3
18.94 FHLMC POOL RB5163 3.000% 5/01/42	2023-03-25	$19	$17	$2	$2	2022-09-20
63.59 FNMA POOL #FS0957 3.000% 3/01/52	2023-03-25	$64	$62	$2	$2	2022-03-25
12.65 FNMA POOL MA4438 2.500% 10/01/51	2023-03-25	$13	$12	$1	$1
64.17 FNMA POOL MA4438 2.500% 10/01/51	2023-03-25	$64	$65	-$1	-$1
5.22 FNMA POOL #MA4587 2.500% 3/01/42	2023-03-25	$5	$4	$1	$1	2022-11-08
41.76 FNMA POOL #MA4587 2.500% 3/01/42	2023-03-25	$42	$42			2022-03-09
31.86 FNMA POOL #MA4656 4.500% 6/01/52	2023-03-25	$32	$32
13.76 FNMA POOL MA4732 4.000% 9/01/52	2023-03-25	$14	$13	$1	$1	2022-09-20
47.38 FNMA POOL #MA4842 5.500% 11/01/52	2023-03-25	$47	$48	-$1	-$1	2022-11-17
62. AMERICAN EXPRESS CO	2023-03-28	$9,850	$7,763	$2,087	$2,087	2019-12-26
147. HILTON WORLDWIDE HOLDINGS IN	2023-03-28	$19,466	$18,105	$1,361	$1,361	2021-02-25
15. INFINEON TECHNOLOGIES AG - ADR	2023-03-28	$544	$648	-$104	-$104	2021-10-18
189. SCHWAB CHARLES CORP NEW	2023-03-28	$10,102	$8,126	$1,976	$1,976	2019-09-20
1. SYNOPSYS INC COM	2023-03-28	$368	$334	$34	$34	2022-11-28
6. SYNOPSYS INC COM	2023-03-29	$2,245	$1,952	$293	$293
2. SYNOPSYS INC COM	2023-03-31	$766	$590	$176	$176	2022-10-21
12392.649 PARTNERS GROUP PRIVATE EQTY FD CL I	2023-04-01	$100,000	$31,614	$68,386	$68,386	2010-06-24
3639.07 FHLMC POOL #SD8195 3.000% 1/01/52	2023-04-11	$3,258	$3,390	-$132	-$132
4613.08 FHLMC POOL #SD8195 3.000% 1/01/52	2023-04-11	$4,130	$4,682	-$552	-$552	2022-02-09
5509.91 FNMA POOL #FS0957 3.000% 3/01/52	2023-04-11	$4,933	$4,995	-$62	-$62	2023-03-15
7383.10007 FNMA POOL #FS0957 3.000% 3/01/52	2023-04-11	$6,610	$7,214	-$604	-$604	2022-03-25
109.87993 FNMA POOL #FS0957 3.000% 3/01/52	2023-04-11	$98	$107	-$9	-$9	2022-03-25
10. BUILDERS FIRSTSOURCE INC	2023-04-12	$943	$502	$441	$441
8. D R HORTON INC COM	2023-04-12	$798	$762	$36	$36
2. LEAR CORP	2023-04-12	$271	$251	$20	$20	2022-07-06
2. LEAR CORP	2023-04-12	$271	$254	$17	$17	2020-01-19
19. NCR CORPORATION COM	2023-04-12	$433	$803	-$370	-$370	2021-11-23
9. BUILDERS FIRSTSOURCE INC	2023-04-13	$846	$437	$409	$409
21. D R HORTON INC COM	2023-04-13	$2,070	$1,980	$90	$90
5. BUILDERS FIRSTSOURCE INC	2023-04-14	$466	$240	$226	$226	2021-08-09
7. D R HORTON INC COM	2023-04-14	$684	$649	$35	$35
5. LEAR CORP	2023-04-14	$675	$627	$48	$48	2022-07-06
67. NCR CORPORATION COM	2023-04-14	$1,523	$2,797	-$1,274	-$1,274
11. WOLTERS KLUWER NV - ADR	2023-04-14	$1,438	$299	$1,139	$1,139	2014-11-05
12. BUILDERS FIRSTSOURCE INC	2023-04-17	$1,135	$533	$602	$602
21. D R HORTON INC COM	2023-04-17	$2,074	$1,932	$142	$142
22. BUILDERS FIRSTSOURCE INC	2023-04-18	$2,110	$969	$1,141	$1,141
17. D R HORTON INC COM	2023-04-18	$1,719	$1,535	$184	$184
12. DONALDSON CO INC	2023-04-18	$764	$745	$19	$19
8. HELEN OF TROY LIMITED	2023-04-18	$686	$1,910	-$1,224	-$1,224
13. BUILDERS FIRSTSOURCE INC	2023-04-19	$1,234	$561	$673	$673
32. D R HORTON INC COM	2023-04-19	$3,245	$2,774	$471	$471
10. BUILDERS FIRSTSOURCE INC	2023-04-20	$953	$426	$527	$527
4. D R HORTON INC COM	2023-04-20	$435	$335	$100	$100	2022-02-18
9. HELEN OF TROY LIMITED	2023-04-20	$784	$2,007	-$1,223	-$1,223
11. D R HORTON INC COM	2023-04-21	$1,180	$887	$293	$293
10. BUILDERS FIRSTSOURCE INC	2023-04-24	$932	$423	$509	$509
8. BUILDERS FIRSTSOURCE INC	2023-04-25	$739	$338	$401	$401	2021-07-08
51.37 FHLMC POOL #SD8195 3.000% 1/01/52	2023-04-25	$51		$51	$51
35.71 FHLMC POOL #SD8267 5.000% 10/01/52	2023-04-25	$36	$35	$1	$1	2022-11-17
30.78 FHLMC POOL #RA6815 2.500% 2/01/52	2023-04-25	$31	$28	$3	$3
27.25 FHLMC POOL RB5163 3.000% 5/01/42	2023-04-25	$27	$25	$2	$2	2022-09-20
109.82 FNMA POOL #FS0957 3.000% 3/01/52	2023-04-25	$110		$110	$110
13.8 FNMA POOL MA4438 2.500% 10/01/51	2023-04-25	$14	$13	$1	$1
70.06 FNMA POOL MA4438 2.500% 10/01/51	2023-04-25	$70	$71	-$1	-$1
7.32 FNMA POOL #MA4587 2.500% 3/01/42	2023-04-25	$7	$6	$1	$1	2022-11-08
58.59 FNMA POOL #MA4587 2.500% 3/01/42	2023-04-25	$59	$58	$1	$1	2022-03-09
41.71 FNMA POOL #MA4600 3.500% 4/01/52	2023-04-25	$42	$38	$4	$4	2023-03-08
56.47 FNMA POOL #MA4656 4.500% 6/01/52	2023-04-25	$56	$56
21.18 FNMA POOL MA4732 4.000% 9/01/52	2023-04-25	$21	$20	$1	$1	2022-09-20
47.62 FNMA POOL #MA4842 5.500% 11/01/52	2023-04-25	$48	$48			2022-11-17
64. NCR CORPORATION COM	2023-04-25	$1,365	$1,907	-$542	-$542
7. HELEN OF TROY LIMITED	2023-04-25	$582	$660	-$78	-$78
5. HELEN OF TROY LIMITED	2023-04-25	$416	$1,073	-$657	-$657
11. BUILDERS FIRSTSOURCE INC	2023-04-26	$1,005	$461	$544	$544
5. D R HORTON INC COM	2023-04-26	$535	$395	$140	$140	2022-07-28
4. D R HORTON INC COM	2023-04-26	$428	$319	$109	$109
33. DISCO CORP- UNSPONSORED ADR	2023-04-26	$390	$332	$58	$58	2022-01-11
3. LEAR CORP	2023-04-26	$396	$374	$22	$22
5. LEAR CORP	2023-04-26	$659	$602	$57	$57
3. MTU AERO ENGINES-UNSPON ADR	2023-04-26	$393	$346	$47	$47	2022-02-22
44. NCR CORPORATION COM	2023-04-28	$976	$1,217	-$241	-$241	2019-02-13
667. ISHARES CORE S & P 500 ETF	2023-05-01	$278,676	$216,163	$62,513	$62,513
134. TARGET CORP	2023-05-04	$20,345	$26,166	-$5,821	-$5,821
15. ARCH CAPITAL GROUP LTD	2023-05-04	$1,101	$491	$610	$610	2020-08-10
76. NCR CORPORATION COM	2023-05-05	$1,731	$2,103	-$372	-$372	2019-02-13
43. NCR CORPORATION COM	2023-05-08	$962	$1,083	-$121	-$121
62. RELX PLC ADR	2023-05-09	$1,935	$1,371	$564	$564
12. DONALDSON CO INC	2023-05-11	$759	$744	$15	$15	2021-11-12
34. NCR CORPORATION COM	2023-05-11	$778	$704	$74	$74
24. ROCHE HOLDINGS LTD - ADR	2023-05-12	$948	$420	$528	$528	2010-11-26
50. TENCENT HOLDINGS LTD-UNS ADR	2023-05-12	$2,060	$2,106	-$46	-$46	2022-12-27
13. DONALDSON CO INC	2023-05-16	$823	$803	$20	$20
30. NCR CORPORATION COM	2023-05-16	$704	$593	$111	$111
8. LEAR CORP	2023-05-18	$985	$935	$50	$50
2. PERNOD RICARD SA ADR	2023-05-18	$91	$72	$19	$19	2022-10-18
21. PERNOD RICARD SA ADR	2023-05-18	$954	$784	$170	$170	2020-11-23
1. D R HORTON INC COM	2023-05-19	$110	$79	$31	$31	2022-07-28
8. D R HORTON INC COM	2023-05-19	$881	$617	$264	$264	2021-03-05
28. NCR CORPORATION COM	2023-05-19	$676	$509	$167	$167
205. AMERICAN EXPRESS CO	2023-05-23	$31,380	$20,972	$10,408	$10,408
61. COOPER COS INC COM NEW	2023-05-23	$23,117	$18,395	$4,722	$4,722
11. WOLTERS KLUWER NV - ADR	2023-05-23	$1,280	$299	$981	$981	2014-11-05
21. ARCH CAPITAL GROUP LTD	2023-05-23	$1,541	$687	$854	$854	2020-08-10
10. D R HORTON INC COM	2023-05-24	$1,068	$770	$298	$298
42.95 FHLMC POOL #SD8267 5.000% 10/01/52	2023-05-25	$43	$43			2022-11-17
74.38 FHLMC POOL #RA6815 2.500% 2/01/52	2023-05-25	$74	$68	$6	$6
24.72 FHLMC POOL RB5163 3.000% 5/01/42	2023-05-25	$25	$23	$2	$2	2022-09-20
102.6 FNMA POOL #FS4377 3.000% 4/01/52	2023-05-25	$103	$92	$11	$11	2023-04-11
14.74 FNMA POOL MA4438 2.500% 10/01/51	2023-05-25	$15	$14	$1	$1
74.79 FNMA POOL MA4438 2.500% 10/01/51	2023-05-25	$75	$75
7.05 FNMA POOL #MA4587 2.500% 3/01/42	2023-05-25	$7	$6	$1	$1	2022-11-08
56.41 FNMA POOL #MA4587 2.500% 3/01/42	2023-05-25	$56	$56			2022-03-09
46.06 FNMA POOL #MA4600 3.500% 4/01/52	2023-05-25	$46	$42	$4	$4	2023-03-08
64.51 FNMA POOL #MA4656 4.500% 6/01/52	2023-05-25	$65	$64	$1	$1
.11 FNMA POOL #MA4656 4.500% 6/01/52	2023-05-25					2022-05-12
18.48 FNMA POOL MA4732 4.000% 9/01/52	2023-05-25	$18	$18			2022-09-20
39.02 FNMA POOL #MA4842 5.500% 11/01/52	2023-05-25	$39	$39			2022-11-17
120. OLYMPUS CORP ADR	2023-05-25	$1,856	$2,287	-$431	-$431	2023-02-01
2. TELEPERFORMANCE-UNSPON ADR	2023-05-26	$156	$326	-$170	-$170	2022-08-11
1. DBS GROUP HOLDINGS LIMITED - ADR	2023-05-30	$93	$98	-$5	-$5	2022-08-10
12. DBS GROUP HOLDINGS LIMITED - ADR	2023-05-30	$1,112	$639	$473	$473	2017-02-08
14. TELEPERFORMANCE-UNSPON ADR	2023-05-30	$1,084	$2,207	-$1,123	-$1,123
1. DBS GROUP HOLDINGS LIMITED - ADR	2023-05-31	$90	$53	$37	$37	2017-02-08
12. ARCH CAPITAL GROUP LTD	2023-05-31	$841	$393	$448	$448	2020-08-10
6. ACCENTURE PLC	2023-05-31	$1,832	$717	$1,115	$1,115
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P
CAPITAL GAIN DIVIDENDS				$59,789			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$426,659	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$8,303	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,303	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,303	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,676	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$9,676	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,373	OverpaymentAmt
Applied To ES Tax	$1,373	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	GA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	WELLS FARGO BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8003523705	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 N MAIN ST FL 5D4001-052	AddressLine1Txt
City	WINSTON SALEM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	271013818	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 FL 5D4001-052	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	$98,536	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

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$8,904,518	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$425,756	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,330,274	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$9,330,274	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$139,954	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,190,320	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$459,516	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$459,516	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,303	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,303	TotalTaxAmt
Distributable Before Adj	$451,213	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$451,213	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$451,213	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$429,027	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	$429,027	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$451,213	DistributableAsAdjustedAmt
Undistributed Income PY	$379,572	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	$429,027	QualifyingDistributionsAmt
Applied To Year1	$379,572	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$49,455	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	$401,758	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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Grant Administration	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 N Main St	AddressLine1Txt
City	Winston Salem	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27101	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8003523705	RecipientPhoneNum
Recipient Email Address	https://www.wellsfargo.com/privatefoundationgrants	RecipientEmailAddressTxt
Form And Info And Materials	Contact, deadline, and qualification information provided on website	FormAndInfoAndMaterialsTxt
Submission Deadlines	August 1	SubmissionDeadlinesTxt
Restrictions On Awards	There are no program limitations; however, the foundation has a practice of awarding grants to charitable organizations with grant requests in Education, Environment and Arts	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
FAMILY HERITAGE FOUNDATION INC
557 CRESTRIDGE CT	STONE MTN	GA	300836105	NONE	PC	GENERAL OPERATING	$2,000
ANTIDEFAMATION LEAGUE
605 THIRD AVENUE	NEW YORK	NY	101580180	NONE	PC	GENERAL OPERATING	$10,000
KENNESAW STATE UNIVERSITY FOUNDATION INC
1000 CHASTAIN ROAD NO 9101	KENNESAW	GA	301445588	NONE	PC	GENERAL OPERATING	$15,000
FRIENDS OF REFUGEES
PO BOX 1512	BEAVERTON	OR	970751512	NONE	PC	GENERAL OPERATING	$10,000
WOMEN IN TECHNOLOGY INC
1175 PEACHTREE ST NE STE 100	ATLANTA	GA	303613529	NONE	PC	CONTRIBUTIONS	$10,000
HORIZONS ATLANTA INC
177 NORTH AVE NW	ATLANTA	GA	303320001	NONE	PC	GENERAL OPERATING	$10,000
LEAP FOR LITERACY INC
6500 MCDONOUGH DRIVE NORTHWEST	NORCROSS	GA	300931233	NONE	PC	GENERAL OPERATING	$5,000
BOYS GIRLS CLUBS OF METRO ATLANTA INC
2880 DRESDEN DR	CHAMBLEE	GA	303413920	NONE	PC	GENERAL OPERATING	$10,000
ATLANTA SPEECH SCHOOL INC
3160 NORTHSIDE PKWY NW	ATLANTA	GA	303271555	NONE	PC	KATHERINE HAMM CENTER	$75,000
THE SHELTERING ARMS
385 CENTENNIAL OLYMPIC PARK DR NW	ATLANTA	GA	303131927	NONE	PC	CONTRIBUTION	$10,000
ATLANTA BALLET INCORPORATED
1695 MARIETTA BLVD NW	ATLANTA	GA	303183644	NONE	PC	CONTRIBUTION	$5,000
CENTER FOR PUPPETRY ARTS INC
1404 SPRING ST NW	ATLANTA	GA	303092820	NONE	PC	GENERAL OPERATING	$5,000
SCOTTDALE EARLY LEARNING INC
479 WARREN AVE	SCOTTDALE	GA	300791825	NONE	PC	GENERAL OPERATING	$13,000
FOUNDATION FOR PUBLIC BROADCASTING IN GE
260 14TH ST NW	ATLANTA	GA	303185360	NONE	PC	CONTRIBUTION	$10,000
ATLANTA CHILDRENS SHELTER INC
607 PEACHTREE ST NE	ATLANTA	GA	303082226	NONE	PC	EARLY CHILDHOOD EDUCATION	$15,000
THE FRAZER CENTER INC
1815 S PONCE DE LEON AVE NE	ATLANTA	GA	303071310	NONE	PC	CONTRIBUTION	$15,000
COOL GIRLS INC
621 NORTH AVENUE SUITE A220	ATLANTA	GA	303541411	NONE	PC	CONTRIBUTION	$5,000
TRUANCY INTERVENTION PROJECT GEORGIA INC
395 PRYOR ST SW SUITE 4122	ATLANTA	GA	303122713	NONE	PC	CONTRIBUTION	$10,000
EVERYBODY WINS ATLANTA INC
2221 PEACHTREE RD NE	ATLANTA	GA	303091148	NONE	PC	CONTRIBUTION	$10,000
GEORGIA TECH FOUNDATION INC
760 SPRING ST NW	ATLANTA	GA	303081028	NONE	PC	GENERAL OPERATING	$75,000
UNIVERSITY OF WEST GEORGIA FOUNDATION IN
1903 MAPLE ST	CARROLLTON	GA	301174122	NONE	PC	CONTRIBUTIONS	$15,000
COMMUNITY ACTION FOR IMPROVEMENT
1380 LAFAYETTE PARKWAY	LAGRANGE	CA	30241	NONE	PC	GENERAL OPERATING	$10,000
JUNIOR ACHIEVEMENT OF GEORGIA
275 NORTHSIDE DR NW	ATLANTA	GA	30314	NONE	PC	GENERAL OPERATING	$10,000
THE KING CENTER
449 AUBURN AVENUE NE	ATLANTA	GA	30312	NONE	PC	GENERAL OPERATING	$5,000
GEORGIA COUNCIL ON ECONOMIC ED
75 PIEDMONT AVENUE NE	ATLANTA	GA	30303	NONE	PC	GENERAL OPERATING	$5,000
AUTOMOTIVE TRAINING CENTER
2210 SYLVAN RD UNIT M	EAST POINT	GA	30344	NONE	PC	GENERAL OPERATING	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$380,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$246,278	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	$426,659	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 (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
PARTNERSHIP/S-CORP	1	$17,679
FEDERAL TAX REFUND	1	$2,597

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$693,213	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$693,213	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$1,000	Amt
Disbursements Charitable Prps	$1,000	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
52470G742 WESTERN ASSET SMASH
52470G759 WESTERN ASSET SMASH
172967LP4 VR CITIGROUP INC	$8,185	$7,520
61744YAK4 VR MORGAN STANLEY	$5,075	$4,668
46647PAV8 VR JPMORGAN CHASE &	$10,322	$9,573
06051GHZ5 VR BANK OF AMERICA	$9,170	$7,541
20030NDM0 COMCAST CORP	$8,983	$7,393
74256W626 PRINCIPAL HIGH YIELD
023135BS4 AMAZON.COM INC	$9,005	$7,430
126650CX6 CVS HEALTH CORP	$9,059	$7,796
29379VBX0 ENTERPRISE PRODUCTS	$6,186	$5,279
38141GXG4 GOLDMAN SACHS GROUP	$8,441	$6,855
872365713 TCW EMRG MRKTS INC-P
91324PDY5 UNITEDHEALTH GROUP	$9,336	$6,662
037833EJ5 APPLE INC	$8,738	$7,484
74440Y884 PGIM HIGH YIELD-Q #1
92343VGJ7 VERIZON COMMUNICATIO	$8,273	$6,699
912810SF6 US TREASURY BOND	$8,128	$8,472
912810SL3 US TREASURY BOND	$20,564	$13,005
912810SX7 US TREASURY BOND 2.3	$13,504	$14,862
9128283W8 US TREASURY NOTE	$8,210	$7,632
91282CCZ2 US TREASURY NOTE	$12,831	$11,755
91282CDQ1 US TREASURY NOTE 1.2	$7,857	$7,288
91282CGJ4 US TREASURY NOTE	$9,860	$9,863

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (289 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
037833100 APPLE INC	$13,084	$129,215
594918104 MICROSOFT CORP	$17,960	$150,731
001317205 AIA GROUP LTD-SP ADR	$8,171	$12,577
009126202 AIR LIQUIDE - ADR	$5,655	$7,844
049255706 ATLAS COPCO AB ADR	$2,423	$7,700
12504L109 CBRE GROUP INC	$20,728	$25,772
136375102 CANADIAN NATL RR CO	$655	$2,142
23304Y100 DBS GROUP HOLDINGS L	$4,994	$9,703
237545108 DASSAULT SYSTEMES S.	$802	$5,022
254687106 WALT DISNEY CO	$45,871	$49,434
307305102 FANUC CORPORATION AD	$1,191	$1,449
45104G104 ICICI BANK LTD. - AD	$740	$2,361
500458401 KOMATSU LIMITED - AD	$1,795	$2,557
502117203 L'OREAL - ADR	$1,300	$4,955
58933Y105 MERCK & CO INC NEW	$63,809	$88,770
641069406 NESTLE S.A. REGISTER	$1,335	$2,968
74340W103 PROLOGIS INC
771195104 ROCHE HOLDINGS LTD -	$10,249	$11,362
803054204 SAP SE ADR	$1,695	$4,565
83569C102 SONOVA HOLDIN-UNSPON	$582	$1,897
87184P109 SYSMEX CORP-UNSPON A	$611	$2,122
874039100 TAIWAN SEMICONDUCTOR	$37,137	$60,731
904767704 UNILEVER PLC - ADR	$4,641	$5,094
M22465104 CHECK POINT SOFTWARE
05946K101 BANCO BILBAO VIZCAYA	$3,086	$3,286
17275R102 CISCO SYSTEMS INC	$21,503	$35,713
501173207 KUBOTA LIMITED - ADR	$2,463	$2,261
G1151C101 ACCENTURE PLC	$11,243	$38,852
088606108 BHP GROUP LTD-SPON A	$5,481	$4,776
22160K105 COSTCO WHOLESALE COR	$23,434	$73,665
872540109 TJX COMPANIES INC	$19,060	$50,374
883556102 THERMO FISHER SCIENT	$25,731	$59,998
142795202 CARLSBERG AS-B-SPON	$2,669	$4,313
234062206 DAIWA HOUSE IND LTD	$2,044	$2,517
303075105 FACTSET RESH SYS INC	$9,490	$22,709
437076102 HOME DEPOT INC	$9,141	$26,361
560877300 MAKITA CORPORATION -
74435K204 PRUDENTIAL PLC - ADR
79588J102 SAMPO OYJ-A SHS-UNSP	$3,814	$3,951
86562M209 SUMITOMO TRUST AND B	$2,746	$2,684
87155N109 SYMRISE AG ADR	$1,426	$2,828
87944W105 TELENOR ASA - ADR
891092108 TORO CO	$15,067	$26,023
977874205 WOLTERS KLUWER NV -	$380	$1,614
G5960L103 MEDTRONIC PLC	$27,977	$26,649
015393101 ALFA LAVAL AB-UNSPON	$1,132	$2,700
02079K305 ALPHABET INC CL A	$19,679	$88,344
024835100 AMERICAN CAMPUS CMNT
562750109 MANHATTAN ASSOCIATES	$11,066	$40,457
759530108 RELX PLC ADR	$3,611	$6,604
783513203 RYANAIR HOLDINGS PLC	$3,205	$4,729
038336103 APTARGROUP INC COM	$12,636	$15,299
04316A108 ARTISAN PARTNERS ASS	$16,901	$18,080
05278C107 AUTOHOME INC-ADR
257651109 DONALDSON CO INC	$18,288	$22,768
262037104 DRIL-QUIP INC COM	$15,022	$6,504
34959J108 FORTIVE CORP	$32,560	$40,303
384109104 GRACO INC	$11,304	$30,596
426281101 HENRY JACK & ASSOC I	$6,764	$12,078
45662N103 INFINEON TECHNOLOGIE	$6,790	$11,649
57060D108 MARKETAXESS HLDGS IN	$15,777	$12,531
67103H107 O'REILLY AUTOMOTIVE	$12,912	$44,262
741511109 PRICESMART INC	$12,959	$11,162
74164M108 PRIMERICA INC	$14,900	$42,775
749607107 RLI CORP COM	$10,571	$17,958
75524B104 RBC BEARINGS INC	$9,979	$21,812
867224107 SUNCOR ENERGY INC NE	$3,842	$4,228
879360105 TELEDYNE TECHNOLOGIE	$4,722	$19,044
91324P102 UNITEDHEALTH GROUP I	$31,983	$79,420
000375204 ABB LTD - ADR	$2,135	$4,338
20449X401 COMPASS GROUP PLC AD	$4,354	$5,735
29446M102 EQUINOR ASA-SPON ADR
298736109 EURONET WORLDWIDE IN	$19,041	$21,723
40415F101 HDFC BANK LTD. - ADR	$1,495	$2,190
464287598 ISHARES RUSSELL 1000
46434V282 ISHARES MSCI USA MUL
54338V101 LONZA GROUP AG ADR	$1,721	$4,089
55273H353 MFS VALUE FUND-R6 #4
60786M105 MOELIS & CO	$24,049	$21,018
670108109 NOVOZYMES A/S UNSPON	$1,659	$1,541
76657Y101 RIGHTMOVE PLC-UNSP A	$21,184	$24,243
89609H704 TRIBUTARY SMALL CO-I
G29183103 EATON CORP PLC	$16,537	$39,050
000843201 ACAP STRATEGIC FUND-
002824100 ABBOTT LABS	$17,995	$25,602
020002101 ALLSTATE CORP	$19,277	$18,979
02319V103 AMBEV SA-SPN ADR	$2,411	$2,324
025537101 AMERICAN ELECTRIC PO	$21,855	$21,694
030420103 AMERICAN WATER WORKS	$14,227	$16,756
035710409 ANNALY CAPITAL MANAG
049904105 ATRION CORP	$11,637	$7,805
05722G100 BAKER HUGHES CO	$8,363	$8,829
115236101 BROWN & BROWN INC	$13,893	$24,558
142339100 CARLISLE COS INC	$16,092	$25,493
159864107 CHARLES RIVER LABORA	$17,054	$14,890
171269103 CHUGAI PHARMACEUTIC-	$2,867	$3,425
171340102 CHURCH & DWIGHT INC	$24,030	$26,903
23331A109 D R HORTON INC COM	$5,412	$10,257
25179M103 DEVON ENERGY CORPORA	$6,116	$9,497
25243Q205 DIAGEO PLC - ADR
29286D105 ENGIE-SPON ADR	$5,998	$6,668
29429L105 EPIROC AB-UNSP ADR	$1,299	$2,675
316773100 FIFTH THIRD BANCORP	$17,840	$14,562
337932107 FIRSTENERGY CORP COM	$23,081	$20,976
344419106 FOMENTO ECONOMICO ME	$5,215	$6,540
444859102 HUMANA INC
46434G103 ISHARES CORE MSCI EM
469814107 JACOBS ENGR GROUP IN
540424108 LOEWS CORP	$10,196	$12,040
62886E108 NCR CORPORATION COM
665859104 NORTHERN TRUST CORP
69343P105 LUKOIL PJSC-SPON ADR	$3,620
695263103 PACWEST BANCORP
72341E304 PING AN INSURANCE-AD	$1,658	$1,558
74256W584 PRINCIPAL MIDCAP FUN
742718109 PROCTER & GAMBLE CO
7591EP100 REGIONS FINL CORP NE	$6,766	$8,704
760759100 REPUBLIC SERVICES IN	$22,638	$33,425
767204100 RIO TINTO PLC - ADR	$2,731	$3,484
773903109 ROCKWELL AUTOMATION	$28,276	$37,611
780249108 ROYAL DSM N V ADR
80105N105 SANOFI-ADR
818800104 SGS SA ADR
854502101 STANLEY BLACK & DECK
86959X107 SUZUKI MOTOR CORP-UN	$3,034	$2,088
88032Q109 TENCENT HOLDINGS LTD	$2,527	$2,372
90460M204 UNI CHARM CORPORATIO	$2,465	$2,918
913903100 UNIVERSAL HEALTH SVC
91913Y100 VALERO ENERGY CORP	$8,115	$12,524
928662501 VOLKSWAGEN AG-UNSP A
98956P102 ZIMMER BIOMET HOLDIN	$16,186	$16,427
989701107 ZIONS BANCORP NA
G02602103 AMDOCS LIMITED COM	$20,295	$31,264
G0450A105 ARCH CAPITAL GROUP L	$12,627	$29,065
G5494J103 LINDE PLC
G6095L109 APTIV PLC	$9,564	$8,808
H01301128 ALCON INC	$23,519	$28,712
N00985106 AERCAP HOLDINGS NV	$25,711	$30,937
N97284108 YANDEX NV-A	$782
005098108 ACUSHNET HOLDINGS CO	$19,111	$29,765
00783V104 ADYEN NV-UNSPON ADR	$3,183	$5,988
018820100 ALLIANZ SE - UNSP AD	$5,339	$7,291
025816109 AMERICAN EXPRESS CO
05964H105 BANCO SANTANDER CEN-
12572Q105 CME GROUP INC
216648402 COOPER COS INC COM N
29084Q100 EMCOR GROUP INC COM	$20,166	$48,957
29265W207 ENEL SOCIETA PER AZI
32051X108 FIRST HAWAIIAN INC	$26,098	$18,733
464287200 ISHARES CORE S & P 5
48203R104 JUNIPER NETWORKS INC
49271V100 KEURIG DR PEPPER INC	$23,508	$22,873
521865204 LEAR CORP	$3,087	$3,680
65479L108 NITORI HLDGS CO LTD-	$2,082	$1,947
76171L106 REYNOLDS CONSUMER PR	$25,995	$23,736
80687P106 SCHNEIDER ELECTRIC S	$3,191	$5,822
808513105 SCHWAB CHARLES CORP	$37,246	$47,421
82455C101 SHIMANO INC-UNSPON A	$3,843	$3,510
824667109 SHIONOGI & CO LTD-UN	$2,882	$2,148
829073105 SIMPSON MFG INC COM	$28,362	$43,494
921075438 VAN ECK EMERGING MAR
925458101 VESTAS WIND SYS A/S	$1,829	$2,882
929160109 VULCAN MATERIALS COM	$26,566	$30,889
98850P109 YUM CHINA HOLDINGS I	$10,798	$13,325
G0403H108 AON PLC	$1,970	$6,782
G8994E103 TRANE TECHNOLOGIES P	$28,212	$54,192
46090F100 INVESCO OPTIMUM YIEL
501889208 LKQ CORP	$24,369	$30,384
50212V100 LPL FINANCIAL HOLDIN
515098101 LANDSTAR SYS INC COM	$31,652	$32,445
52470G460 WSTRN ASST SMASH COR
576323109 MASTEC INC COM	$23,132	$26,759
57636Q104 MASTERCARD INC	$68,848	$76,289
589339209 MERCK KGAA-SPONSORED	$3,113	$3,568
62955J103 NOV INC	$4,123	$3,686
00724F101 ADOBE INC	$58,392	$58,073
010199503 AKZO NOBEL NV-SPON A	$3,671	$2,725
03027X100 AMERICAN TOWER CORP
03485P300 ANGLO AMERICAN PLC-S	$3,325	$2,278
055622104 BP PLC - ADR	$5,124	$6,776
06738E204 BARCLAYS PLC - ADR
086516101 BEST BUY INC
12591J207 CSPC PHARMACEUTICAL	$2,260	$1,555
19766M659 COLUMBIA SEL LRG CAP
210771200 CONTINENTAL AG-SPONS	$3,402	$2,428
23381B106 DAIKIN INDUSTRIES-UN	$4,147	$4,055
254709108 DISCOVER FINANCIAL S	$4,430	$8,219
26875P101 EOG RESOURCES, INC	$9,296	$15,450
26876F102 ENN ENERGY HOLDINGS-	$2,588	$2,138
278865100 ECOLAB INC	$40,476	$35,816
302941109 FTI CONSULTING INC C	$29,098	$53,207
35671D857 FREEPORT-MCMORAN INC	$11,193	$12,259
359590304 FUJITSU LIMITED - AD
43300A203 HILTON WORLDWIDE HOL
71531R109 PERSHING SQUARE TONT
715684106 PT TELEKOMUNIKASI IN	$2,318	$2,832
78468R556 SPDR S&P OIL & GAS E
800212201 SANDVIK AB - ADR	$2,070	$1,867
87612E106 TARGET CORP	$20,152	$16,497
902973304 US BANCORP	$37,285	$27,628
942749102 WATTS WATER TECHNOLO	$17,209	$28,046
98419M100 XYLEM INC/NY	$27,180	$35,972
G21810109 CLARIVATE PLC
G3421J106 FERGUSON PLC	$5,695	$6,086
G39108108 GATES INDUSTRIAL COR	$9,988	$7,454
G4388N106 HELEN OF TROY LIMITE
26484T106 DUN & BRADSTREET HOL	$11,768	$7,280
29109X106 ASPEN TECHNOLOGY INC	$7,826	$13,605
302491303 FMC CORP COM NEW
337738108 FISERV INC	$45,221	$49,364
36467J108 GAMING AND LEISURE P
40523H106 HAIER SMART HOME CO	$5,794	$4,616
464287614 ISHARES RUSSELL 1000
48020Q107 JONES LANG LASALLE I
50189K103 LCI INDUSTRIES	$24,241	$18,475
524671104 LEGRAND SA-UNSP ADR	$4,506	$3,980
00187Y100 API GROUP CORP	$7,624	$8,701
009279100 AIRBUS SE - UNSP ADR	$3,371	$3,969
05945F103 BANCFIRST CORP	$15,116	$15,392
059831107 BANDAI NAMCO HOLDING	$2,379	$2,208
12008R107 BUILDERS FIRSTSOURCE
12117P109 BUREAU VERITAS SA AD	$4,375	$3,710
185123106 CLEARWATER ANALYTICS	$10,298	$6,384
20030N101 COMCAST CORP CLASS A	$44,693	$34,825
204319107 COMPAGNIE FINANCIERE	$3,771	$4,303
221006109 CORVEL CORP	$30,837	$31,661
25461D100 DISCO CORP- UNSPONSO	$2,855	$4,110
62473G102 MTU AERO ENGINES-UNS	$2,669	$3,006
68163W109 OLYMPUS CORPORATION
70450Y103 PAYPAL HOLDINGS INC	$33,376	$23,742
705015105 PEARSON PLC - ADR
714264306 PERNOD RICARD SA ADR	$2,756	$3,460
780259305 ROYAL DUTCH SHELL PL	$2,553	$3,920
81369Y209 HEALTH CARE SELECT S
81369Y605 FINANCIAL SELECT SEC
824841407 SHISEIDO CO., LTD. -	$1,780	$1,729
83175M205 SMITH & NEPHEW PLC -
883219206 THALES SA ADR	$3,671	$4,168
92532F100 VERTEX PHARMACEUTICA	$43,311	$49,506
92887H107 VONOVIA SE-UNSP ADR	$4,055	$1,751
95058W100 WENDY'S CO/THE	$6,741	$7,021
G0692U109 AXIS CAPITAL HOLDING	$3,703	$3,322
G98239109 XP INC - CLASS A	$1,204	$1,394
02263T104 AMADEUS IT GROUP S.A	$2,301	$2,373
038222105 APPLIED MATERIALS IN	$30,570	$35,724
04521N101 ASICS CORP ADR	$1,376	$2,237
174610105 CITIZENS FINANCIAL G	$5,849	$3,712
22304D207 COVESTRO AG-SPONSORE	$1,514	$1,316
233802107 DAIFUKU CO LTD - UNS	$1,846	$1,935
344849104 FOOT LOCKER INC	$6,117	$3,849
404280406 HSBC - ADR	$4,785	$5,891
405552100 HALEON PLC ADR	$2,542	$2,476
42550U208 HENKEL AG AND CO. KG	$2,013	$2,187
443251103 HOYA CORP ADR	$2,885	$3,499
447011107 HUNTSMAN CORP	$11,050	$9,619
44970W103 IMCD NV ADR	$1,627	$1,717
45866F104 INTERCONTINENTAL EXC	$30,422	$29,878
46982L108 JACOBS SOLUTIONS INC	$24,780	$27,071
492089107 KERINGIUNSPONSORED A	$2,110	$2,189
493732101 K.FORCE, INC.	$11,619	$10,827
499049104 KNIGHT-SWIFT TRANSPO	$7,904	$7,754
502431109 L3HARRIS TECHNOLOGIE	$18,692	$16,712
56501R106 MANULIFE FINANCIAL C	$4,402	$4,630
57667L107 MATCH GROUP INC NEW	$7,573	$6,107
617446448 MORGAN STANLEY	$23,760	$21,912
64110L106 NETFLIX INC	$20,536	$25,295
654106103 NIKE INC CL B	$24,349	$27,262
65538C206 NOMURA RESEARCH INS-	$3,733	$3,375
682189105 ON SEMICONDUCTOR COR	$4,443	$5,852
697435105 PALO ALTO NETWORKS I	$20,558	$25,180
713448108 PEPSICO INC	$40,215	$42,488
715ESC018 ESC PERSHING SQUARE
74967X103 RH	$5,185	$5,145
75629J101 RECRUIT HOLDINGS CO	$1,716	$1,653
75972B101 RENESAS ELECTRONICS	$2,755	$3,361
78409V104 S&P GLOBAL INC	$30,424	$33,069
81762P102 SERVICENOW INC	$19,733	$25,060
82622J104 SIEMENS HEALTHINEE-U	$2,270	$2,805
871607107 SYNOPSYS INC COM	$6,290	$10,009
879369106 TELEFLEX INC	$11,015	$11,503
87946F100 TELEPERFORMANCE-UNSP	$2,207	$1,052
904678406 UNICREDIT SPA-ADR	$1,601	$1,632
91377B109 UNIVERSAL MUSIC GROU	$3,079	$2,885
984627109 YAMAHA CORP-SPONSORE	$2,566	$2,848
98979Y106 ZOZO INC -UNSP ADR	$2,210	$1,832
G25839104 COCA-COLA EUROPACIFI	$2,693	$2,995
G4705A100 ICON PLC	$4,304	$4,048
G54950103 NEW LINDE PLC	$4,682	$6,720
N07045102 ASM INTERNATIONAL NV	$2,765	$3,490

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (38 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
70299PGP6 PARTNERS GROUP PRIVA	AT COST	$109,295	$345,715
BIT990000 BLACKSTONE REAL ESTA	AT COST	$175,000	$238,882
NBP993844 NB CROSSROADS PRIV M	AT COST	$177,223	$260,353
NUV990007 NUVEEN GLOBAL CITIES	AT COST	$200,000	$233,774
000843201 ACAP STRATEGIC FUND-	AT COST	$225,000	$218,632
03027X100 AMERICAN TOWER CORP	AT COST	$27,787	$20,104
035710839 ANNALY CAPITAL MANAG	AT COST	$30,285	$20,013
101121101 BOSTON PROPERTIES IN	AT COST	$16,044	$10,902
19766M659 COLUMBIA SEL LRG CAP	AT COST	$237,868	$132,315
229663109 CUBESMART	AT COST	$7,238	$7,288
3132DWFG3 FHLMC POOL #SD8267	AT COST	$6,671	$6,640
3133KNSC8 FHLMC POOL #RA6815	AT COST	$7,448	$6,959
3133KYWY1 FHLMC POOL #RB5163	AT COST	$4,285	$4,228
3140XK2K5 FNMA POOL #FS4377	AT COST	$16,972	$16,795
31418D4Y5 FNMA POOL #MA4438	AT COST	$14,750	$12,721
31418ECZ1 FNMA POOL #MA4587	AT COST	$8,156	$7,284
31418EDE7 FNMA POOL #MA4600	AT COST	$7,679	$7,796
31418EE63 FNMA POOL #MA4656	AT COST	$12,138	$11,889
31418EHJ2 FNMA POOL #MA4732	AT COST	$4,608	$4,554
31418ELY4 FNMA POOL #MA4842	AT COST	$6,782	$6,747
36467J108 GAMING AND LEISURE P	AT COST	$14,462	$15,549
46090F100 INVESCO OPTIMUM YIEL	AT COST	$513,278	$402,854
464287598 ISHARES RUSSELL 1000	AT COST	$320,081	$412,718
464287614 ISHARES RUSSELL 1000	AT COST	$216,975	$198,710
46432F842 ISHARES CORE MSCI EA	AT COST	$279,256	$268,082
46434G103 ISHARES CORE MSCI EM	AT COST	$122,248	$121,519
52470G460 WSTRN ASST SMASH COR	AT COST	$138,215	$94,107
52470G742 WESTERN ASSET SMASH	AT COST	$81,436	$81,283
52470G759 WESTERN ASSET SMASH	AT COST	$85,469	$64,490
55273H353 MFS VALUE FUND-R6 48	AT COST	$130,270	$152,287
74256W584 PRINCIPAL MIDCAP FUN	AT COST	$486,780	$658,308
81369Y209 HEALTH CARE SELECT S	AT COST	$97,191	$89,609
872365713 TCW EMRG MRKTS INC-P	AT COST	$275,015	$196,193
89609H704 TRIBUTARY SMALL CO-I	AT COST	$31,294	$28,867
921075438 VAN ECK EMERGING MAR	AT COST	$78,819	$59,476
962166104 WEYERHAEUSER CO	AT COST	$3,907	$3,812
BCP994444 BLACKSTONE PRIVATE C	AT COST	$85,000	$85,933
CNV990005 CONVERSUS STEPSTONE	AT COST	$150,000	$150,555

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
CY PENDING SALES	$945
MUTUAL FUND TIMING ADJ	$1,110
POAI CARRYOVER	$29
PRIOR YEAR PARTNERSHIP ADJ	$112,655

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES - ADR FEES	$905	$905	$0
FROM PARTNERSHIP/S-CORP	$963	$963	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND	$2,597	$0
FROM PARTNERSHIP/S-CORP	$17,679	$17,679

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
PY PENDING SALES	$50
ROC ADJ ON CY SALES	$75
COST BASIS ADJ	$1,309

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE	$23,393	$23,393
INVESTMNT MNGMNT FEES (NON-DED	$7,649		$7,649

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$3,072	$3,072	$0
FEDERAL TAX PAYMENT - PRIOR YE	$2,659	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$9,676	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$755	$755	$0

PRICE GILBERT JR CHARITABLE FUND: Form 990PF, tax year 2022

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Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1032 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (289 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (38 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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