FLORENCE LAUER GIBBS TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: FLORENCE LAUER GIBBS TRUST (EIN 23-6754370)
Tax period: 2022-12-01 to 2023-11-30
Filed: 2024-04-05
IRS object ID: 202440969349100214
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 Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-04-05T10:01:36-05:00	ReturnTs
Tax Period End	2023-11-30	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	2022-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	236754370	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GIBBS VAR CHAR	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GIBB	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	$14,060,406	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$391,632	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$389,991	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$51,219	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,494,063	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$4,102	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$344,515	TotalRevAndExpnssAmt
Total Net Invst Incm	$389,991	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$116,691	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$105,022	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$11,669	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	$1,148	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,148	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$11,049	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$11,049	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$6,330	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,330	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	$720	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$720	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$135,938	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$123,121	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$12,817	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$700,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$700,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$835,938	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$123,121	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$712,817	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$491,423	ExcessRevenueOverExpensesAmt
Net Investment Income	$266,870	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,013,173	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$616,787	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$616,787	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$2,789,317	CorporateStockBOYAmt
Corporate Stock EOY	$3,314,954	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,311,521	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,896,560	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,340,933	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,235,540	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,184,790	OtherInvestmentsBOYAmt
Other Investments EOY	$4,112,986	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,896,558	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$10,883,840	TotalAssetsBOYAmt
Total Assets EOY	$10,385,660	TotalAssetsEOYAmt
Total Assets EOYFMV	$14,060,406	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$10,883,840	CapitalStockBOYAmt
Capital Stock EOY	$10,385,660	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$10,883,840	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$10,385,660	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$10,883,840	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$10,385,660	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$10,883,840	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$491,423	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$10,392,417	SubtotalAmt
Other Decreases	$6,757	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$10,385,660	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1024 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
139. LAS VEGAS SANDS CORP	2014-09-10	2022-12-06	$6,510	$8,748	-$2,238	-$2,238
50. MERCK & CO INC NEW	2021-10-13	2022-12-06	$5,425	$3,965	$1,460	$1,460
7. UNITEDHEALTH GROUP INC	2011-04-14	2022-12-06	$3,767	$313	$3,454	$3,454
9.17 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2022-12-15	$9	$9
10.48 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2022-12-15	$10	$10
2.78 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2022-12-15	$3	$3
8.14 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2022-12-15	$8	$8
9.21 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2022-12-15	$9	$9
487.19 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2022-12-16	$487	$490	-$3	-$3
4.88 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2022-12-20	$5	$5
41. ARISTA NETWORKS INC	2018-10-10	2022-12-21	$5,086	$2,378	$2,708	$2,708
175. MASTERBRAND INC	2015-12-03	2022-12-21	$1,311	$1,300	$11	$11
117. RXO INC	2017-06-07	2022-12-21	$1,899	$1,527	$372	$372
5. ULTA BEAUTY INC	2020-06-04	2022-12-21	$2,265	$1,401	$864	$864
3.84 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2022-12-25	$4	$4
3.72 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2022-12-25	$4	$4
6.91 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2022-12-25	$7	$7
4.41 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2022-12-25	$4	$4
1.14 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2022-12-25	$1	$1
3.69 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2022-12-25	$4	$4
5.37 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2022-12-25	$5	$6	-$1	-$1
9.83 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2022-12-25	$10	$10
192.4 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2022-12-25	$192	$199	-$7	-$7
1.66 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2022-12-25	$2	$2
2.8 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2022-12-25	$3	$3
6.43 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2022-12-25	$6	$7	-$1	-$1
3.2 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2022-12-25	$3	$3
9.99 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2022-12-25	$10	$10
5.7 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2022-12-25	$6	$6
6.89 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2022-12-25	$7	$7
7.59 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2022-12-25	$8	$8
109.38 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2022-12-25	$109	$111	-$2	-$2
10.39 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2022-12-25	$10	$10
3.66 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2022-12-25	$4	$4
3.28 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2022-12-25	$3	$3
163.3 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2022-12-25	$163	$173	-$10	-$10
1.67 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2022-12-31	$2	$2
15.63 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2022-12-31	$16	$16
6.81 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2022-12-31	$7	$7
3.22 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2022-12-31	$3	$3
10.43 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2022-12-31	$10	$11	-$1	-$1
5.72 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2022-12-31	$6	$6
7.49 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2022-12-31	$7	$8	-$1	-$1
7.66 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2022-12-31	$8	$8
18.37 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2022-12-31	$18	$19	-$1	-$1
10.44 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2022-12-31	$10	$10
4.44 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2022-12-31	$4	$5	-$1	-$1
3.3 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2022-12-31	$3	$3
282.22 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2022-12-31	$282	$299	-$17	-$17
9.24 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2022-12-31	$9	$9
4.37 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2022-12-31	$4	$4
10.54 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2022-12-31	$11	$10	$1	$1
2.8 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2022-12-31	$3	$3
9.63 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2022-12-31	$10	$10
8.12 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2022-12-31	$8	$8
19. BERKLEY W R CORP	2020-08-27	2023-01-10	$1,393	$803	$590	$590
7. EXPONENT INC	2022-03-01	2023-01-10	$699	$658	$41	$41
2. FAIR ISSAC, INC	2020-08-20	2023-01-10	$1,164	$863	$301	$301
10. INTERACTIVE BROKERS GROUP INC	2021-01-28	2023-01-10	$757	$633	$124	$124
21. ROLLINS INC	2020-08-20	2023-01-10	$766	$768	-$2	-$2
9.24 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2023-01-15	$9	$9
10.54 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2023-01-15	$11	$10	$1	$1
2.8 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2023-01-15	$3	$3
9.63 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2023-01-15	$10	$10
8.12 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2023-01-15	$8	$8
444.93 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2023-01-16	$445	$447	-$2	-$2
4.37 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2023-01-20	$4	$4
25000. US TREASURY NOTE 0.125% 6/30/23	2021-08-11	2023-01-20	$24,516	$24,962	-$446	-$446
10000. US TREASURY NOTE 0.125% 7/31/23	2021-08-11	2023-01-20	$9,764	$9,980	-$216	-$216
64. AIRBUS SE - UNSP ADR	2022-05-19	2023-01-25	$2,092	$1,807	$285	$285
106. BRITISH AMERICAN TOBACCO P.L.C - ADR	2022-02-11	2023-01-25	$4,004	$4,685	-$681	-$681
297. BRITISH AMERICAN TOBACCO P.L.C - ADR	2016-06-15	2023-01-25	$11,218	$13,418	-$2,200	-$2,200
93. DEUTSCHE TELEKOM AG - ADR	2021-06-22	2023-01-25	$2,035	$1,989	$46	$46
4.44 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2023-01-25	$4	$5	-$1	-$1
3.62 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2023-01-25	$4	$4
689.13 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2023-01-25	$689	$681	$8	$8
4.43 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2023-01-25	$4	$5	-$1	-$1
1.15 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2023-01-25	$1	$1
3.71 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2023-01-25	$4	$4
5.39 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2023-01-25	$5	$6	-$1	-$1
22.38 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2023-01-25	$22	$23	-$1	-$1
182.77 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2023-01-25	$183	$189	-$6	-$6
1.67 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2023-01-25	$2	$2
15.63 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2023-01-25	$16	$16
6.81 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2023-01-25	$7	$7
3.22 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2023-01-25	$3	$3
10.43 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2023-01-25	$10	$11	-$1	-$1
5.72 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2023-01-25	$6	$6
7.49 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2023-01-25	$7	$8	-$1	-$1
7.66 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2023-01-25	$8	$8
18.37 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2023-01-25	$18	$19	-$1	-$1
10.44 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2023-01-25	$10	$10
4.44 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2023-01-25	$4	$5	-$1	-$1
3.3 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2023-01-25	$3	$3
282.22 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2023-01-25	$282	$299	-$17	-$17
5. LOCKHEED MARTIN CORP	2022-07-18	2023-01-25	$2,240	$1,960	$280	$280
6. LOCKHEED MARTIN CORP	2020-12-09	2023-01-25	$2,688	$2,106	$582	$582
21. LOWES COS INC	2022-05-19	2023-01-25	$4,292	$3,900	$392	$392
25. MERCK & CO INC NEW	2022-07-18	2023-01-25	$2,725	$2,331	$394	$394
19. MERCK & CO INC NEW	2020-07-27	2023-01-25	$2,071	$1,430	$641	$641
43. SIEMENS AG - SPONSORED ADR	2020-07-27	2023-01-25	$3,348	$3,124	$224	$224
240. SUMITOMO TRUST AND BANKING ADR	2018-05-17	2023-01-25	$2,086	$2,075	$11	$11
127. TJX COMPANIES INC	2021-03-01	2023-01-25	$10,252	$8,775	$1,477	$1,477
41. UNILEVER PLC - ADR	2020-07-27	2023-01-25	$2,052	$2,441	-$389	-$389
74. VINCI SA ADR	2022-02-11	2023-01-25	$2,102	$2,121	-$19	-$19
30000. MICROSOFT CORP 3.625% 12/15/23	2015-03-17	2023-02-08	$29,719	$32,464	-$2,745	-$2,745
25000. US TREASURY NOTE 2.875% 10/31/23	2022-08-31	2023-02-08	$24,645	$24,850	-$205	-$205
10000. US TREASURY NOTE 0.125% 7/31/23	2021-08-11	2023-02-08	$9,779	$9,980	-$201	-$201
7. BLACKROCK INC	2014-06-09	2023-02-09	$5,062	$2,195	$2,867	$2,867
102. COGNIZANT TECH SOLUTIONS CRP COM	2016-08-23	2023-02-09	$6,812	$7,810	-$998	-$998
96. FIDELITY NATL INFORMATION SVCS INC	2022-06-24	2023-02-09	$7,121	$9,362	-$2,241	-$2,241
289. FIDELITY NATL INFORMATION SVCS INC	2019-06-21	2023-02-09	$21,439	$35,303	-$13,864	-$13,864
108. INTERPUBLIC GROUP COS INC	2020-12-11	2023-02-09	$3,976	$2,589	$1,387	$1,387
28. JPMORGAN CHASE & CO	2013-04-11	2023-02-09	$3,956	$1,380	$2,576	$2,576
28. UNION PACIFIC CORP	2013-04-11	2023-02-09	$5,706	$1,984	$3,722	$3,722
38. WASTE MANAGEMENT INC	2020-03-03	2023-02-09	$5,775	$4,416	$1,359	$1,359
9.27 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2023-02-15	$9	$9
10.6 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2023-02-15	$11	$10	$1	$1
2.93 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2023-02-15	$3	$3
10.46 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2023-02-15	$10	$10
11.72 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2023-02-15	$12	$12
135. GLOBUS MEDICAL INC - A	2022-04-08	2023-02-15	$8,296	$9,237	-$941	-$941
75. GLOBUS MEDICAL INC - A	2022-11-09	2023-02-15	$4,609	$4,593	$16	$16
448.53 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2023-02-16	$449	$451	-$2	-$2
80. BERKLEY W R CORP	2020-08-20	2023-02-17	$5,369	$3,370	$1,999	$1,999
5.93 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2023-02-20	$6	$6
35. ARISTA NETWORKS INC	2018-10-10	2023-02-21	$4,733	$2,005	$2,728	$2,728
23. NVIDIA CORP	2018-11-21	2023-02-21	$4,829	$834	$3,995	$3,995
8. TRANSDIGM GROUP INC	2016-01-11	2023-02-21	$5,910	$3,263	$2,647	$2,647
252. COPART INC COM	2020-08-20	2023-02-22	$17,495	$12,670	$4,825	$4,825
8. COPART INC COM	2020-08-20	2023-02-23	$556	$402	$154	$154
3.96 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2023-02-25	$4	$4
3.76 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2023-02-25	$4	$4
6.05 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2023-02-25	$6	$6
4.44 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2023-02-25	$4	$5	-$1	-$1
1.15 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2023-02-25	$1	$1
3.73 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2023-02-25	$4	$4
6.45 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2023-02-25	$6	$7	-$1	-$1
11.19 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2023-02-25	$11	$11
160.13 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2023-02-25	$160	$166	-$6	-$6
1.69 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2023-02-25	$2	$2
12.58 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2023-02-25	$13	$13
10.08 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2023-02-25	$10	$11	-$1	-$1
3.24 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2023-02-25	$3	$3
9.85 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2023-02-25	$10	$10
5.86 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2023-02-25	$6	$6
6.96 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2023-02-25	$7	$7
7.63 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2023-02-25	$8	$8
17.19 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2023-02-25	$17	$17
10.49 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2023-02-25	$10	$10
2.94 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2023-02-25	$3	$3
3.31 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2023-02-25	$3	$3
200.54 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2023-02-25	$201	$213	-$12	-$12
25000. DUKE ENERGY CORP 3.950% 10/15/23	2013-10-08	2023-03-03	$24,738	$24,949	-$211	-$211
25000. US TREASURY NOTE 2.875% 10/31/23	2022-08-31	2023-03-03	$24,641	$24,850	-$209	-$209
15000. US TREASURY NOTE 2.250% 11/15/24	2014-11-28	2023-03-03	$14,329	$15,062	-$733	-$733
9.27 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2023-03-15	$9	$9
10.66 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2023-03-15	$11	$10	$1	$1
2.84 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2023-03-15	$3	$3
6.92 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2023-03-15	$7	$7
10.82 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2023-03-15	$11	$11
438.95 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2023-03-16	$439	$441	-$2	-$2
41. WALT DISNEY CO	2022-06-24	2023-03-20	$3,843	$3,984	-$141	-$141
1. WALT DISNEY CO	2013-04-11	2023-03-20	$94	$60	$34	$34
6.07 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2023-03-20	$6	$6
442. MANULIFE FINANCIAL CORP	2015-12-17	2023-03-20	$7,864	$8,864	-$1,000	-$1,000
3.96 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2023-03-25	$4	$4
3.9 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2023-03-25	$4	$4
6.08 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2023-03-25	$6	$6
4.46 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2023-03-25	$4	$5	-$1	-$1
1.16 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2023-03-25	$1	$1
3.75 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2023-03-25	$4	$4
5.66 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2023-03-25	$6	$6
12.89 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2023-03-25	$13	$13
145.79 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2023-03-25	$146	$151	-$5	-$5
1.91 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2023-03-25	$2	$2
2.7 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2023-03-25	$3	$3
6.62 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2023-03-25	$7	$7
3.25 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2023-03-25	$3	$3
7.12 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2023-03-25	$7	$7
5.48 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2023-03-25	$5	$6	-$1	-$1
7.63 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2023-03-25	$8	$8
7.78 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2023-03-25	$8	$8
18.47 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2023-03-25	$18	$19	-$1	-$1
10.54 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2023-03-25	$11	$10	$1	$1
3.81 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2023-03-25	$4	$4
3.33 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2023-03-25	$3	$3
220.13 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2023-03-25	$220	$233	-$13	-$13
40. CISCO SYSTEMS INC	2022-02-11	2023-04-03	$2,080	$2,167	-$87	-$87
247. DEUTSCHE POST AG ADR	2019-12-11	2023-04-03	$11,388	$10,898	$490	$490
32. LVMH MOET HENNESSY UNSP ADR - ADR	2022-02-11	2023-04-03	$5,867	$4,503	$1,364	$1,364
12. LOCKHEED MARTIN CORP	2016-07-21	2023-04-03	$5,681	$3,664	$2,017	$2,017
17. SAP SE	2021-04-19	2023-04-03	$2,145	$2,370	-$225	-$225
41. STANLEY BLACK & DECKERINC.	2022-05-19	2023-04-03	$3,256	$4,604	-$1,348	-$1,348
106. STANLEY BLACK & DECKERINC.	2021-09-23	2023-04-03	$8,418	$18,690	-$10,272	-$10,272
224. TOTAL S.A. - ADR	2017-08-12	2023-04-03	$13,992	$12,723	$1,269	$1,269
.5 TOKYO ELECTRON LTD-UNSP ADR	2022-02-11	2023-04-10	$29	$41	-$12	-$12
9.52 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2023-04-15	$10	$9	$1	$1
10.72 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2023-04-15	$11	$11
2.87 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2023-04-15	$3	$3
7.22 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2023-04-15	$7	$7
8.21 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2023-04-15	$8	$8
547. GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2023-04-16	$547	$550	-$3	-$3
4.52 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2023-04-20	$5	$4	$1	$1
4. FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2023-04-25	$4	$4
3.68 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2023-04-25	$4	$4
6.11 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2023-04-25	$6	$6
4.48 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2023-04-25	$4	$5	-$1	-$1
1.17 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2023-04-25	$1	$1
3.77 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2023-04-25	$4	$4
113.26 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2023-04-25	$113	$121	-$8	-$8
29.96 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2023-04-25	$30	$31	-$1	-$1
175.01 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2023-04-25	$175	$181	-$6	-$6
1.71 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2023-04-25	$2	$2
2.72 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2023-04-25	$3	$3
6.33 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2023-04-25	$6	$7	-$1	-$1
3.27 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2023-04-25	$3	$3
10.8 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2023-04-25	$11	$11
5.75 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2023-04-25	$6	$6
7.57 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2023-04-25	$8	$8
7.82 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2023-04-25	$8	$8
18.56 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2023-04-25	$19	$19
10.59 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2023-04-25	$11	$10	$1	$1
4.68 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2023-04-25	$5	$5
6.95 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2023-04-25	$7	$7
286.73 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2023-04-25	$287	$304	-$17	-$17
54. BOSTON SCIENTIFIC CORP COM	2020-06-04	2023-05-01	$2,833	$2,032	$801	$801
2. CHIPOTLE MEXICAN GRILL INC	2021-10-14	2023-05-01	$4,133	$3,682	$451	$451
15. META PLATFORMS INC	2013-07-29	2023-05-01	$3,559	$532	$3,027	$3,027
1790. ISHARES SELECT DIVIDEND ETF	2022-05-05	2023-05-05	$203,280	$224,690	-$21,410	-$21,410
26997.841 T ROWE PRICE INST FLOAT RATE 170	2022-02-08	2023-05-05	$249,730	$263,229	-$13,499	-$13,499
30000. US TREASURY NOTE 1.500% 8/15/26	2016-10-31	2023-05-10	$28,093	$29,107	-$1,014	-$1,014
30000. US TREASURY NOTE 3.000% 10/31/25	2022-07-22	2023-05-10	$29,460	$30,039	-$579	-$579
35000. US TREASURY NOTE 2.250% 11/15/24	2014-11-28	2023-05-10	$33,977	$35,105	-$1,128	-$1,128
30000. US TREASURY NOTE 1.750% 3/15/25	2022-07-22	2023-05-10	$28,786	$29,066	-$280	-$280
25000. BANK OF AMERICA CORP 4.000% 4/01/24	2015-06-08	2023-05-11	$24,751	$25,617	-$866	-$866
40000. US BANCORP 3.375% 2/05/24	2019-03-26	2023-05-11	$39,428	$40,989	-$1,561	-$1,561
10000. US TREASURY NOTE 1.750% 3/15/25	2022-07-22	2023-05-11	$9,609	$9,689	-$80	-$80
9.47 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2023-05-15	$9	$9
10.79 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2023-05-15	$11	$11
2.88 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2023-05-15	$3	$3
7.35 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2023-05-15	$7	$7
8.72 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2023-05-15	$9	$9
463.01 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2023-05-16	$463	$465	-$2	-$2
20000. ABBVIE INC 3.600% 5/14/25	2020-08-28	2023-05-18	$19,495	$22,320	-$2,825	-$2,825
40000. JPMORGAN CHASE & CO 3.900% 7/15/25	2015-10-01	2023-05-18	$39,319	$40,436	-$1,117	-$1,117
7. FAIR ISSAC, INC	2020-08-20	2023-05-19	$5,338	$3,019	$2,319	$2,319
5.65 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2023-05-20	$6	$6
30000. APPLE INC 3.200% 5/13/25	2016-01-25	2023-05-22	$29,355	$30,429	-$1,074	-$1,074
25000. US TREASURY NOTE 1.500% 8/15/26	2022-07-22	2023-05-23	$23,135	$23,633	-$498	-$498
55000. US TREASURY NOTE 1.500% 8/15/26	2016-10-31	2023-05-23	$50,896	$51,458	-$562	-$562
80000. US TREASURY NOTE 2.125% 5/31/26	2022-07-22	2023-05-23	$75,738	$77,709	-$1,971	-$1,971
30000. US TREASURY NOTE 1.750% 3/15/25	2022-07-22	2023-05-23	$28,598	$29,066	-$468	-$468
30. SITEONE LANDSCAPE SUPPLY INC	2020-08-20	2023-05-24	$4,273	$3,694	$579	$579
4.04 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2023-05-25	$4	$4
3.7 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2023-05-25	$4	$4
6.14 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2023-05-25	$6	$6
4.49 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2023-05-25	$4	$5	-$1	-$1
1.17 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2023-05-25	$1	$1
3.8 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2023-05-25	$4	$4
5.42 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2023-05-25	$5	$6	-$1	-$1
7.79 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2023-05-25	$8	$8
153.74 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2023-05-25	$154	$159	-$5	-$5
1.71 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2023-05-25	$2	$2
2.74 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2023-05-25	$3	$3
6.39 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2023-05-25	$6	$7	-$1	-$1
3.29 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2023-05-25	$3	$3
8.21 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2023-05-25	$8	$8
5.9 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2023-05-25	$6	$6
7.36 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2023-05-25	$7	$8	-$1	-$1
7.85 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2023-05-25	$8	$8
18.66 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2023-05-25	$19	$19
10.64 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2023-05-25	$11	$11
2.99 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2023-05-25	$3	$3
6.22 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2023-05-25	$6	$6
227.47 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2023-05-25	$227	$241	-$14	-$14
17. DEXCOM INC	2021-01-29	2023-06-05	$2,140	$1,594	$546	$546
161. FIDELITY NATL INFORMATION SVCS INC	2016-06-01	2023-06-05	$8,740	$14,353	-$5,613	-$5,613
7. MICROSOFT CORP	2021-03-04	2023-06-05	$2,365	$1,619	$746	$746
33. MORGAN STANLEY	2017-12-26	2023-06-05	$2,770	$1,727	$1,043	$1,043
6130. ISHARES SELECT DIVIDEND ETF	2022-05-05	2023-06-06	$687,552	$769,468	-$81,916	-$81,916
28. ASTRAZENECA PLC ADR	2022-03-14	2023-06-09	$2,068	$1,722	$346	$346
13. JOHNSON & JOHNSON	2022-06-24	2023-06-09	$2,083	$2,345	-$262	-$262
342. NORDEA BANK ABP - SPON ADR	2021-12-06	2023-06-09	$3,548	$4,128	-$580	-$580
21. NOVARTIS AG - ADR	2022-02-11	2023-06-09	$2,106	$1,804	$302	$302
12. PEPSICO INC	2022-07-18	2023-06-09	$2,175	$2,038	$137	$137
14. PROCTER & GAMBLE CO	2022-07-18	2023-06-09	$2,038	$2,021	$17	$17
24. PROCTER & GAMBLE CO	2020-07-27	2023-06-09	$3,493	$3,490	$3	$3
704. RECKITT BENCKIS/S ADR	2021-12-06	2023-06-09	$10,751	$11,715	-$964	-$964
123. ROCHE HOLDINGS LTD - ADR	2022-07-18	2023-06-09	$4,809	$5,128	-$319	-$319
86. ROCHE HOLDINGS LTD - ADR	2022-02-11	2023-06-09	$3,362	$4,031	-$669	-$669
40. SANOFI-ADR	2020-07-27	2023-06-09	$2,046	$2,099	-$53	-$53
94. TOKYO ELECTRON LTD-UNSP ADR	2022-02-11	2023-06-09	$6,389	$7,258	-$869	-$869
72. UNILEVER PLC - ADR	2020-07-27	2023-06-09	$3,584	$4,145	-$561	-$561
123. MEDTRONIC PLC	2019-07-22	2023-06-09	$10,201	$12,523	-$2,322	-$2,322
20000. MCKESSON CORP 3.796% 3/15/24	2019-09-04	2023-06-13	$19,749	$21,074	-$1,325	-$1,325
71. CVS HEALTH CORPORATION	2023-06-08	2023-06-14	$4,769	$5,080	-$311	-$311
372. CVS HEALTH CORPORATION	2013-01-10	2023-06-14	$24,987	$19,177	$5,810	$5,810
208. WALT DISNEY CO	2013-04-11	2023-06-14	$19,276	$12,578	$6,698	$6,698
84. HASBRO INC	2023-06-08	2023-06-14	$5,226	$5,135	$91	$91
353. HASBRO INC	2021-06-14	2023-06-14	$21,963	$33,886	-$11,923	-$11,923
482. LAS VEGAS SANDS CORP	2014-09-10	2023-06-14	$28,792	$25,987	$2,805	$2,805
79. SYSCO CORP	2023-06-08	2023-06-14	$5,755	$5,673	$82	$82
368. SYSCO CORP	2020-04-01	2023-06-14	$26,808	$15,244	$11,564	$11,564
9.5 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2023-06-15	$10	$9	$1	$1
10.85 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2023-06-15	$11	$11
2.9 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2023-06-15	$3	$3
8.96 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2023-06-15	$9	$9
7.51 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2023-06-15	$8	$7	$1	$1
438.98 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2023-06-16	$439	$441	-$2	-$2
7.04 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2023-06-20	$7	$7
4.96 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2023-06-25	$5	$5
3.72 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2023-06-25	$4	$4
6.17 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2023-06-25	$6	$6
4.51 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2023-06-25	$5	$5
1.18 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2023-06-25	$1	$1
3.82 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2023-06-25	$4	$4
5.41 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2023-06-25	$5	$6	-$1	-$1
10.63 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2023-06-25	$11	$11
177.01 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2023-06-25	$177	$183	-$6	-$6
1.72 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2023-06-25	$2	$2
2.76 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2023-06-25	$3	$3
9.37 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2023-06-25	$9	$10	-$1	-$1
3.31 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2023-06-25	$3	$3
6.9 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2023-06-25	$7	$7
79.09 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2023-06-25	$79	$82	-$3	-$3
7.99 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2023-06-25	$8	$8
7.85 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2023-06-25	$8	$8
18.75 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2023-06-25	$19	$19
10.69 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2023-06-25	$11	$11
3.86 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2023-06-25	$4	$4
3.42 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2023-06-25	$3	$3
152.5 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2023-06-25	$153	$162	-$9	-$9
9.62 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2023-07-15	$10	$10
10.91 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2023-07-15	$11	$11
2.93 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2023-07-15	$3	$3
6.94 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2023-07-15	$7	$7
9.2 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2023-07-15	$9	$9
529.41 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2023-07-16	$529	$532	-$3	-$3
38. VERIZON COMMUNICATIONS	2022-07-18	2023-07-17	$1,264	$1,920	-$656	-$656
338. VERIZON COMMUNICATIONS	2018-08-23	2023-07-17	$11,239	$18,293	-$7,054	-$7,054
5.34 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2023-07-20	$5	$5
8. ALIGN TECHNOLOGY INC	2022-03-11	2023-07-21	$2,711	$3,357	-$646	-$646
1. CHIPOTLE MEXICAN GRILL INC	2021-10-14	2023-07-21	$2,108	$1,841	$267	$267
46. XPO LOGISTICS INC	2017-06-07	2023-07-21	$3,075	$1,077	$1,998	$1,998
4.72 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2023-07-25	$5	$5
3.74 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2023-07-25	$4	$4
6.2 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2023-07-25	$6	$6
4.58 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2023-07-25	$5	$5
1.28 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2023-07-25	$1	$1
3.84 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2023-07-25	$4	$4
5.43 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2023-07-25	$5	$6	-$1	-$1
12.2 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2023-07-25	$12	$12
147.89 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2023-07-25	$148	$153	-$5	-$5
1.74 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2023-07-25	$2	$2
2.77 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2023-07-25	$3	$3
6.58 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2023-07-25	$7	$7
3.32 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2023-07-25	$3	$3
7.36 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2023-07-25	$7	$7
5.7 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2023-07-25	$6	$6
7.67 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2023-07-25	$8	$8
7.89 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2023-07-25	$8	$8
135.9 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2023-07-25	$136	$138	-$2	-$2
10.74 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2023-07-25	$11	$11
4.73 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2023-07-25	$5	$5
3.43 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2023-07-25	$3	$3
264.85 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2023-07-25	$265	$281	-$16	-$16
9.62 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2023-08-15	$10	$10
10.98 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2023-08-15	$11	$11
2.94 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2023-08-15	$3	$3
7.89 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2023-08-15	$8	$8
9.08 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2023-08-15	$9	$9
485.74 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2023-08-16	$486	$488	-$2	-$2
4.19 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2023-08-20	$4	$4
4.12 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2023-08-25	$4	$4
3.76 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2023-08-25	$4	$4
6.23 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2023-08-25	$6	$6
4.54 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2023-08-25	$5	$5
1.19 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2023-08-25	$1	$1
3.86 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2023-08-25	$4	$4
6.43 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2023-08-25	$6	$7	-$1	-$1
13.52 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2023-08-25	$14	$14
160.32 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2023-08-25	$160	$166	-$6	-$6
1.75 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2023-08-25	$2	$2
2.78 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2023-08-25	$3	$3
8.21 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2023-08-25	$8	$9	-$1	-$1
3.34 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2023-08-25	$3	$3
7.48 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2023-08-25	$7	$8	-$1	-$1
5.73 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2023-08-25	$6	$6
8.16 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2023-08-25	$8	$8
7.92 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2023-08-25	$8	$8
18.27 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2023-08-25	$18	$19	-$1	-$1
10.79 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2023-08-25	$11	$11
3.04 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2023-08-25	$3	$3
3.44 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2023-08-25	$3	$3
166.47 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2023-08-25	$166	$176	-$10	-$10
13. ARISTA NETWORKS INC	2018-10-10	2023-09-13	$2,463	$745	$1,718	$1,718
1. BOOKING HOLDINGS INC	2015-12-03	2023-09-13	$3,139	$1,279	$1,860	$1,860
19. INTERCONTINENTAL EXCHANGE INC	2019-03-25	2023-09-13	$2,204	$1,402	$802	$802
9.65 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2023-09-15	$10	$10
11.04 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2023-09-15	$11	$11
3.04 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2023-09-15	$3	$3
9.01 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2023-09-15	$9	$9
8.84 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2023-09-15	$9	$9
52. INTERACTIVE BROKERS GROUP INC	2021-01-28	2023-09-15	$4,783	$3,247	$1,536	$1,536
600.92 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2023-09-16	$601	$604	-$3	-$3
4.36 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2023-09-20	$4	$4
4.24 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2023-09-25	$4	$4
3.77 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2023-09-25	$4	$4
6.26 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2023-09-25	$6	$6
4.56 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2023-09-25	$5	$5
1.2 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2023-09-25	$1	$1
3.88 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2023-09-25	$4	$4
5.37 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2023-09-25	$5	$6	-$1	-$1
11.3 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2023-09-25	$11	$12	-$1	-$1
176.35 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2023-09-25	$176	$182	-$6	-$6
1.84 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2023-09-25	$2	$2
2.82 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2023-09-25	$3	$3
21.25 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2023-09-25	$21	$22	-$1	-$1
3.36 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2023-09-25	$3	$3
7.82 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2023-09-25	$8	$8
5.75 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2023-09-25	$6	$6
8.04 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2023-09-25	$8	$8
7.96 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2023-09-25	$8	$8
17.04 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2023-09-25	$17	$17
10.84 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2023-09-25	$11	$11
3.91 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2023-09-25	$4	$4
3.46 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2023-09-25	$3	$3
229.57 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2023-09-25	$230	$243	-$13	-$13
2. CHEMED CORP NEW	2020-08-20	2023-10-10	$1,036	$1,036
3. NORDSON CORP	2020-08-20	2023-10-10	$683	$580	$103	$103
2. POOL CORPORATION	2020-08-20	2023-10-10	$706	$655	$51	$51
35. SANDOZ GROUP AG ADR	2016-06-15	2023-10-10	$964	$667	$297	$297
2. WATSCO INC CL A	2022-03-01	2023-10-10	$802	$545	$257	$257
10.01 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2023-10-15	$10	$10
11.1 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2023-10-15	$11	$11
2.99 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2023-10-15	$3	$3
6.56 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2023-10-15	$7	$7
8.32 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2023-10-15	$8	$8
437.93 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2023-10-16	$438	$440	-$2	-$2
7.12 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2023-10-20	$7	$7
.3333 VERALTO CORP	2017-08-23	2023-10-23	$24	$10	$14	$14
.4 SANDOZ GROUP AG ADR	2022-07-18	2023-10-24	$11	$9	$2	$2
4.16 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2023-10-25	$4	$4
3.79 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2023-10-25	$4	$4
6.29 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2023-10-25	$6	$6
4.57 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2023-10-25	$5	$5
1.21 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2023-10-25	$1	$1
3.9 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2023-10-25	$4	$4
5.45 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2023-10-25	$5	$6	-$1	-$1
8.52 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2023-10-25	$9	$9
166.86 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2023-10-25	$167	$173	-$6	-$6
1.76 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2023-10-25	$2	$2
2.82 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2023-10-25	$3	$3
7.55 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2023-10-25	$8	$8
3.38 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2023-10-25	$3	$3
6.52 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2023-10-25	$7	$7
5.77 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2023-10-25	$6	$6
8.48 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2023-10-25	$8	$9	-$1	-$1
7.99 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2023-10-25	$8	$8
17.1 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2023-10-25	$17	$17
10.89 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2023-10-25	$11	$11
4.78 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2023-10-25	$5	$5
3.48 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2023-10-25	$3	$3
194.29 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2023-10-25	$194	$206	-$12	-$12
19. APPLE INC	2010-02-22	2023-11-13	$3,514	$136	$3,378	$3,378
3. BROADCOM INC	2018-02-09	2023-11-13	$2,850	$695	$2,155	$2,155
20. ELI LILLY & CO COM	2023-06-08	2023-11-13	$12,278	$8,887	$3,391	$3,391
6. MICROSOFT CORP	2018-11-21	2023-11-13	$2,205	$1,261	$944	$944
58. MICROSOFT CORP	2023-06-08	2023-11-13	$21,315	$18,903	$2,412	$2,412
6. NVIDIA CORP	2023-06-05	2023-11-13	$2,934	$2,353	$581	$581
10.07 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2023-11-15	$10	$10
11.17 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2023-11-15	$11	$11
3.08 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2023-11-15	$3	$3
9.02 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2023-11-15	$9	$9
10.44 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2023-11-15	$10	$10
508.43 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2023-11-16	$508	$511	-$3	-$3
4.42 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2023-11-20	$4	$4
30000. STATE STREET CORP 3.700% 11/20/23	2016-03-14	2023-11-20	$30,000	$31,882	-$1,882	-$1,882
4.2 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2023-11-25	$4	$4
3.81 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2023-11-25	$4	$4
6.32 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2023-11-25	$6	$6
4.59 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2023-11-25	$5	$5
1.21 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2023-11-25	$1	$1
3.92 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2023-11-25	$4	$4
5.47 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2023-11-25	$5	$6	-$1	-$1
16.57 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2023-11-25	$17	$17
152.25 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2023-11-25	$152	$157	-$5	-$5
1.79 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2023-11-25	$2	$2
2.9 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2023-11-25	$3	$3
8.12 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2023-11-25	$8	$9	-$1	-$1
3.39 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2023-11-25	$3	$3
6.56 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2023-11-25	$7	$7
5.8 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2023-11-25	$6	$6
6.8 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2023-11-25	$7	$7
8.04 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2023-11-25	$8	$8
17.22 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2023-11-25	$17	$17
10.94 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2023-11-25	$11	$11
3.09 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2023-11-25	$3	$3
3.5 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2023-11-25	$4	$4
147.88 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2023-11-25	$148	$157	-$9	-$9
16. ALPHABET INC CL C	2023-02-21	2023-11-29	$2,196	$1,481	$715	$715
18. APPLE INC	2010-02-22	2023-11-29	$3,421	$129	$3,292	$3,292
3. BROADCOM INC	2018-02-09	2023-11-29	$2,824	$695	$2,129	$2,129
20. DEXCOM INC	2023-09-13	2023-11-29	$2,298	$2,118	$180	$180
8. PALO ALTO NETWORKS INC	2017-11-30	2023-11-29	$2,312	$411	$1,901	$1,901
5. TRADE DESK INC/THE	2023-05-01	2023-11-29	$350	$319	$31	$31
47. TRADE DESK INC/THE	2023-06-05	2023-11-29	$3,286	$3,540	-$254	-$254
15. TRACTOR SUPPLY CO COM	2015-12-03	2023-11-29	$3,049	$1,287	$1,762	$1,762
25000. US TREASURY NOTE 3.000% 10/31/25	2022-07-22	2023-11-29	$24,246	$25,032	-$786	-$786
20. VERALTO CORP	2015-12-03	2023-11-29	$1,486	$512	$974	$974
409. NORWEGIAN CRUISE LINE HOLDING	2016-03-28	2023-11-29	$6,036	$13,244	-$7,208	-$7,208
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P
CAPITAL GAIN DIVIDENDS					$47,177		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$51,219	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,709	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,709	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,709	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,496	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$4,496	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$787	OverpaymentAmt
Applied To ES Tax	$787	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

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	27101	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	WELLS FARGO BANK N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 N Main St 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	$116,691	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$12,809,821	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$834,781	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$13,644,602	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$13,644,602	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$204,669	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$13,439,933	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$671,997	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$671,997	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,709	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,709	TotalTaxAmt
Distributable Before Adj	$668,288	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$668,288	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$668,288	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$712,817	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	$712,817	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$668,288	DistributableAsAdjustedAmt
Undistributed Income PY	$131,026	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	$712,817	QualifyingDistributionsAmt
Applied To Year1	$131,026	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$581,791	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	$86,497	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
READING MUSICAL FOUNDATION
201 WASHINGTON STREET	READING	PA	196124835	NONE	PC	GENERAL OPERATING	$175,000
RENEWED SPIRIT CHURCH
521 WALNUT STREET	READING	PA	196013418	NONE	PC	GENERAL OPERATING	$175,000
DIAKON LUTHERAN SOCIAL MINISTRIES
1022 N UNION ST	MIDDLETOWN	PA	17057	NONE	PC	GENERAL OPERATING	$350,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$700,000	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	$391,632	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	-$51,219	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Exclusion	1	ExclusionCd
Exclusion	$4,102	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$344,515	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$344,515	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	$1,148	Amt
Disbursements Charitable Prps	$1,148	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
912828U24 US TREASURY NOTE 2.0	$92,021	$88,584
96949LAD7 WILLIAMS PARTNERS LP	$33,372	$28,437
594918BJ2 MICROSOFT CORP	$25,391	$24,232
166764BL3 CHEVRON CORP	$43,652	$38,320
46625HMN7 JPMORGAN CHASE & CO
713448CY2 PEPSICO INC	$41,039	$39,074
91282CCN9 US TREASURY NOTE
3137EAEX3 FED HOME LN MTG CORP	$29,832	$27,708
00287YAQ2 ABBVIE INC
26441CAL9 DUKE ENERGY CORP 3.9
49326EEK5 KEYCORP	$26,596	$21,745
37940XAE2 GLOBAL PAYMENTS INC	$29,631	$27,160
863667BA8 STRYKER CORP	$30,453	$28,138
912828G38 US TREASURY NOTE 2.2
855244AN9 STARBUCKS CORP
037833BG4 APPLE INC
437076CA8 HOME DEPOT INC	$22,012	$18,576
98389BAR1 XCEL ENERGY INC	$30,000	$28,971
92277GAG2 VENTAS REALTY LP	$25,226	$24,153
80283LAJ2 SANTANDER UK PLC	$42,470	$39,799
539830BH1 LOCKHEED MARTIN CORP	$16,697	$14,628
036752AJ2 ANTHEM INC	$31,887	$28,957
91324PCP5 UNITEDHEALTH GROUP	$51,418	$44,052
58013MEY6 MCDONALD'S CORP	$26,161	$24,298
857477AM5 STATE STREET CORP 3.
581557BE4 MCKESSON CORP 3.796%
06051GFF1 BANK OF AMERICA CORP
172967JP7 CITIGROUP INC	$22,199	$19,406
594918AW4 MICROSOFT CORP 3.625
902494AX1 TYSON FOODS INC 3.95	$32,101	$29,674
026874CY1 AMERICAN INTL GROUP	$31,775	$29,872
91159HHV5 US BANCORP
912828V98 US TREASURY NOTE	$78,273	$73,896
91282CCK5 US TREASURY NOTE
9128282A7 US TREASURY NOTE
882508BH6 TEXAS INSTRUMENTS IN	$25,740	$23,862
91282CEW7 US TREASURY NOTE 3.2	$89,520	$86,594
9128286X3 US TREASURY NOTE
808513BF1 CHARLES SCHWAB CORP	$36,607	$36,024
38141GWB6 GOLDMAN SACHS GROUP	$29,650	$28,810
9128285J5 US TREASURY NOTE	$25,032	$24,215
459200JZ5 IBM CORP	$39,540	$38,385
961214FC2 WESTPAC BANKING CORP	$24,980	$24,288
9128285K2 US TREASURY NOTE 2.8
00206RML3 AT&T INC	$27,484	$27,730
91282CED9 US TREASURY NOTE 1.7
92343VDY7 VERIZON COMMUNICATIO	$30,497	$29,125
00287YBX6 ABBVIE INC	$18,188	$18,160
037833EP1 APPLE INC	$37,276	$36,362
06051GKK4 VR BANK OF AMERICA	$29,324	$28,562
14040HBW4 CAPITAL ONE FINANCIA	$23,226	$23,006
20030NEE7 COMCAST CORP	$33,634	$34,103
26441CBL8 DUKE ENERGY CORP	$21,053	$20,413
46647PCU8 VR JPMORGAN CHASE &	$42,080	$41,311
61747YEC5 VR MORGAN STANLEY	$34,690	$35,914
816851BG3 SEMPRA ENERGY	$23,521	$23,173
912810FP8 US TREASURY BOND 5.3	$66,698	$63,949
912828ZQ6 US TREASURY NOTE	$82,144	$79,113
91282CAV3 US TREASURY NOTE	$83,010	$79,469
91282CCB5 US TREASURY NOTE	$87,032	$82,883
91282CDY4 US TREASURY NOTE 1.8	$79,057	$74,669
91282CFU0 US TREASURY NOTE 4.1	$86,285	$84,213
91282CGH8 US TREASURY NOTE	$44,367	$43,532
91282CGM7 US TREASURY NOTE	$84,790	$79,435
91282CGP0 US TREASURY NOTE	$59,234	$59,175
91282CGX3 US TREASURY NOTE	$299,742	$295,524
91282CHC8 US TREASURY NOTE	$14,326	$13,861

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (180 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
037833100 APPLE INC	$60,300	$346,279
885160101 THOR INDS INC	$18,225	$16,545
38141G104 GOLDMAN SACHS GROUP	$9,808	$13,320
36262G101 GXO LOGISTICS INC	$5,754	$10,014
872540109 TJX COMPANIES INC	$12,886	$17,005
150870103 CELANESE CORP	$35,505	$63,229
594918104 MICROSOFT CORP	$77,850	$367,164
79466L302 SALESFORCE INC	$10,003	$28,969
58933Y105 MERCK & CO INC NEW	$60,371	$90,285
617446448 MORGAN STANLEY	$7,615	$12,139
749685103 RPM INTERNATIONAL IN	$14,831	$20,998
87612E106 TARGET CORP	$13,728	$25,022
252131107 DEXCOM INC	$17,148	$30,728
889110102 TOKYO ELECTRON LTD-U	$10,488	$15,396
82982L103 SITEONE LANDSCAPE SU	$10,590	$12,111
192446102 COGNIZANT TECH SOLUT	$25,067	$30,334
25243Q205 DIAGEO PLC - ADR	$30,184	$32,753
867224107 SUNCOR ENERGY INC NE	$54,900	$66,079
054536107 AXA - ADR	$19,467	$23,778
09857L108 BOOKING HOLDINGS INC	$38,228	$65,640
30303M102 META PLATFORMS INC	$65,671	$127,916
G66721104 NORWEGIAN CRUISE LIN	$13,244	$6,245
891160509 TORONTO DOMINION BK	$44,812	$47,511
31620M106 FIDELITY NATL INFORM
459506101 INTERNATIONAL FLAVOR	$25,229	$18,167
278865100 ECOLAB INC	$8,277	$11,887
30214U102 EXPONENT INC	$13,154	$11,621
73278L105 POOL CORPORATION	$23,294	$30,911
548661107 LOWES COS INC	$5,538	$11,532
92826C839 VISA INC-CLASS A SHR	$53,132	$93,432
G5960L103 MEDTRONIC PLC	$10,791	$9,671
426281101 HENRY JACK & ASSOC I	$16,165	$15,234
87807B107 TC ENERGY CORP	$18,868	$17,259
110448107 BRITISH AMERICAN TOB
83175M205 SMITH & NEPHEW PLC -	$10,545	$7,474
023135106 AMAZON COM INC COM	$24,061	$73,045
21036P108 CONSTELLATION BRANDS	$5,434	$12,986
08265T208 BENTLEY SYSTEMS INC	$15,903	$24,364
90384S303 ULTA BEAUTY INC	$10,133	$17,040
880770102 TERADYNE INC	$14,364	$14,941
285512109 ELECTRONIC ARTS INC	$26,856	$40,989
803054204 SAP SE ADR	$18,232	$25,777
15135B101 CENTENE CORP DEL	$5,711	$12,010
169656105 CHIPOTLE MEXICAN GRI	$8,099	$19,820
697435105 PALO ALTO NETWORKS I	$4,817	$29,214
907818108 UNION PACIFIC CORP	$31,432	$50,686
11135F101 BROADCOM INC	$46,814	$128,676
526107107 LENNOX INTERNATIONAL	$13,540	$19,926
032654105 ANALOG DEVICES INC	$15,274	$22,372
641069406 NESTLE S.A. REGISTER	$24,448	$25,518
460690100 INTERPUBLIC GROUP CO	$13,474	$17,276
09260D107 BLACKSTONE INC	$35,954	$56,747
871829107 SYSCO CORP
883556102 THERMO FISHER SCIENT	$16,996	$38,669
H2906T109 GARMIN LTD	$34,825	$43,273
H84989104 TE CONNECTIVITY LTD	$25,302	$34,977
744573106 PUBLIC SVC ENTERPRIS	$8,237	$10,176
771195104 ROCHE HOLDINGS LTD -	$8,880	$8,625
001084102 AGCO CORP COM	$17,105	$13,169
501404107 KUTZTOWN FAIR ASSOC	$1,200	$1,000
91324P102 UNITEDHEALTH GROUP I	$21,242	$81,840
478160104 JOHNSON & JOHNSON	$30,882	$29,695
747525103 QUALCOMM INC	$18,029	$21,164
101137107 BOSTON SCIENTIFIC CO	$7,093	$19,673
235851102 DANAHER CORP	$3,951	$13,622
65339F101 NEXTERA ENERGY INC	$12,795	$14,452
86562M209 SUMITOMO TRUST AND B	$14,870	$21,290
418056107 HASBRO INC	$20,556	$10,674
518439104 ESTEE LAUDER COMPANI	$9,116	$8,811
016255101 ALIGN TECHNOLOGY INC	$5,012	$7,697
20030N101 COMCAST CORP CLASS A	$23,105	$23,961
989207105 ZEBRA TECHNOLOGIES C	$15,770	$13,508
216648402 COOPER COS INC COM N	$17,456	$19,541
896239100 TRIMBLE INC	$10,091	$9,466
26441C204 DUKE ENERGY HOLDING	$7,927	$8,582
654106103 NIKE INC CL B	$16,306	$28,780
56501R106 MANULIFE FINANCIAL C	$34,612	$47,623
686330101 ORIX CORPORATION - A	$12,692	$14,996
G1151C101 ACCENTURE PLC	$4,010	$12,659
879360105 TELEDYNE TECHNOLOGIE	$14,811	$13,298
159864107 CHARLES RIVER LABORA	$16,601	$15,175
67066G104 NVIDIA CORP	$12,279	$48,173
34964C106 FORTUNE BRANDS HOME	$11,069	$14,165
17275R102 CISCO SYSTEMS INC	$33,269	$56,411
03662Q105 ANSYS INC	$15,181	$16,135
911312106 UNITED PARCEL SERVIC	$30,583	$41,390
517834107 LAS VEGAS SANDS CORP
02079K107 ALPHABET INC CL C	$71,366	$243,734
65558R109 NORDEA BANK ABP - SP	$11,163	$11,021
16359R103 CHEMED CORP NEW	$11,396	$12,474
927320101 VINCI SA ADR	$15,584	$18,654
172967424 CITIGROUP INC.	$43,234	$43,565
040413106 ARISTA NETWORKS INC	$4,705	$19,334
94106L109 WASTE MANAGEMENT INC	$24,156	$33,685
532457108 ELI LILLY & CO COM	$19,892	$108,160
539830109 LOCKHEED MARTIN CORP	$5,080	$9,403
620076307 MOTOROLA SOLUTIONS,	$8,437	$16,144
89151E109 TOTALENERGIES SE -SP	$68,539	$88,669
609207105 MONDELEZ INTERNATION	$33,075	$50,950
109194100 BRIGHT HORIZONS FAMI	$14,743	$10,755
084423102 BERKLEY W R CORP	$9,724	$17,485
13645T100 CANADIAN PAC RY LTD
294429105 EQUIFAX INC	$12,123	$16,328
339041105 FLEETCOR TECHNOLOGIE	$17,329	$16,835
G0176J109 ALLEGION PLC	$11,769	$12,306
893641100 TRANSDIGM GROUP INC	$3,207	$13,480
254687106 WALT DISNEY CO
826197501 SIEMENS AG - SPONSOR	$8,307	$11,844
81762P102 SERVICENOW INC	$14,473	$26,058
75513E101 RTX CORP	$57,080	$55,406
80105N105 SANOFI-ADR	$12,459	$12,436
983793100 XPO LOGISTICS INC	$5,337	$15,444
097023105 BOEING CO	$29,611	$55,128
00287Y109 ABBVIE INC	$68,051	$75,894
969457100 WILLIAMS COS INC	$15,393	$24,833
25157Y202 DEUTSCHE POST AG ADR	$10,829	$12,972
854502101 STANLEY BLACK & DECK
64110L106 NETFLIX INC	$10,894	$19,907
550021109 LULULEMON ATHLETICA	$10,755	$20,553
512807108 LAM RESEARCH CORP CO	$24,541	$59,421
92343V104 VERIZON COMMUNICATIO
904767704 UNILEVER PLC - ADR	$46,055	$42,024
45866F104 INTERCONTINENTAL EXC	$6,177	$15,710
78409V104 S&P GLOBAL INC	$3,812	$16,633
G25839104 COCA-COLA EUROPACIFI	$16,713	$24,135
655663102 NORDSON CORP	$14,888	$18,121
742718109 PROCTER & GAMBLE CO	$17,763	$22,414
66987V109 NOVARTIS AG - ADR	$12,917	$17,328
892356106 TRACTOR SUPPLY CO CO	$6,175	$14,617
251542106 DEUTSCHE BOERSE AG A	$16,063	$18,524
16679L109 CHEWY INC	$15,582	$5,104
09247X101 BLACKROCK INC	$21,452	$42,069
502441306 LVMH MOET HENNESSY U	$9,005	$15,634
217204106 COPART INC COM
303250104 FAIR ISSAC, INC	$4,744	$11,964
92532F100 VERTEX PHARMACEUTICA	$8,999	$17,031
251566105 DEUTSCHE TELEKOM AG	$13,861	$15,971
46625H100 JPMORGAN CHASE & CO	$32,270	$75,231
45841N107 INTERACTIVE BROKERS	$7,848	$11,598
50212V100 LPL FINANCIAL HOLDIN	$10,491	$17,339
126650100 CVS HEALTH CORPORATI
810186106 THE SCOTTS MIRACLE-G	$26,005	$8,516
G29183103 EATON CORP PLC	$49,815	$82,424
775711104 ROLLINS INC	$13,239	$14,829
009279100 AIRBUS SE - UNSP ADR	$11,552	$15,388
49271V100 KEURIG DR PEPPER INC	$16,070	$13,796
756255204 RECKITT BENCKIS/S AD
942622200 WATSCO INC CL A	$11,614	$16,436
46120E602 INTUITIVE SURGICAL I	$11,645	$15,231
501044101 KROGER CO	$20,724	$19,435
26875P101 EOG RESOURCES, INC	$18,390	$17,353
25659T107 DOLBY LABORATORIES I	$13,725	$15,417
12572Q105 CME GROUP INC	$25,955	$28,824
713448108 PEPSICO INC	$19,433	$20,363
7591EP100 REGIONS FINL CORP NE	$46,814	$38,481
29109X106 ASPEN TECHNOLOGY INC	$14,652	$14,120
22160K105 COSTCO WHOLESALE COR	$12,971	$16,597
74982T103 RXO INC
046353108 ASTRAZENECA PLC ADR	$13,893	$14,533
90138F102 TWILIO INC	$21,975	$7,309
379577208 GLOBUS MEDICAL INC -
679295105 OKTA INC	$23,062	$8,985
00724F101 ADOBE INC	$32,706	$41,549
007903107 ADVANCED MICRO DEVIC	$27,246	$35,500
127387108 CADENCE DESIGN SYSTE	$9,047	$12,844
13646K108 CANADIAN PACIFIC KAN	$7,640	$12,312
166764100 CHEVRON CORP	$35,451	$32,023
169905106 CHOICE HOTELS INTL I	$12,059	$10,366
437076102 HOME DEPOT INC	$37,005	$37,619
580135101 MCDONALDS CORP	$31,828	$31,002
717081103 PFIZER INC	$15,033	$10,207
718172109 PHILIP MORRIS INTERN	$20,250	$18,579
78709Y105 SAIA INC	$8,999	$12,883
80687P106 SCHNEIDER ELECTRIC S	$13,208	$14,712
81783H105 SEVEN & I HOLDINGS C	$10,317	$9,452
855244109 STARBUCKS CORP COM	$32,557	$32,074
88339J105 TRADE DESK INC/THE	$16,285	$17,404
92334N103 VEOLIA ENVIRONNEMENT	$13,537	$13,722
92338C103 VERALTO CORP	$512	$1,545
98983L108 ZURN ELKAY WATER SOL	$13,606	$14,661

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (43 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
31385HQR6 FNMA POOL 545064 6.5	AT COST	$551	$536
3138AALD1 FNMA POOL AH8423 4.5	AT COST	$1,149	$1,071
31403T6B5 FNMA POOL 757866 5.5	AT COST	$1,942	$1,944
31407BLY3 FNMA POOL 825743 4.5	AT COST	$550	$501
36206VQB6 GNMA POOL 422650 6.5	AT COST	$284	$295
36200RXS6 GNMA POOL 570489 6.0	AT COST	$1,097	$1,134
36211QG54 GNMA POOL 519620 8.0	AT COST	$286	$279
464287465 ISHARES MSCI EAFE ET	AT COST	$199,984	$229,354
36225AT34 GNMA POOL 780570 7.0	AT COST	$180	$182
31402K5B6 FNMA POOL 731742 5.0	AT COST	$846	$858
31405NP90 FNMA POOL 794348 5.0	AT COST	$1,560	$1,578
31371JXA7 FNMA POOL 253673 7.5	AT COST	$241	$244
31389VKJ5 FNMA POOL 636697 6.0	AT COST	$824	$834
31389TJ60 FNMA POOL 634885 6.0	AT COST	$72	$74
31401YHB4 FNMA POOL 722126 5.0	AT COST	$718	$702
31409XHN2 FNMA POOL 881437 6.0	AT COST	$463	$476
464287200 ISHARES CORE S & P 5	AT COST	$456,250	$989,270
464287168 ISHARES SELECT DIVID
31371FAX0 FNMA POOL 250322 7.5	AT COST	$27	$27
36202C7L1 VR GNMA II PL002699	AT COST	$211	$223
36225AVG2 GNMA POOL 780615 6.5	AT COST	$166	$171
464287499 ISHARES RUSSELL MID-	AT COST	$369,564	$965,036
77954Q403 T ROWE PRICE BLUE CH	AT COST	$185,017	$650,916
3131WVQR0 FHLMC POOL #ZJ4964	AT COST	$449	$462
38377J4U4 GOVT NATL MTG ASSN	AT COST	$24,760	$22,573
3132A4S82 FHLMC POOL #ZS4143	AT COST	$1,018	$1,013
3131WCZ92 FHLMC POOL #ZI0768	AT COST	$579	$564
3131WGLW7 FHLMC POOL #ZI3941	AT COST	$966	$987
3131WQ7L5 FHLMC POOL #ZJ0899	AT COST	$1,353	$1,248
78467Y107 SPDR S&P MIDCAP 400	AT COST	$149,109	$269,577
3140J5LJ6 FNMA POOL #BM1228	AT COST	$10,663	$9,472
3131WV6T8 FHLMC POOL #ZJ5382	AT COST	$108	$110
302544101 FPA NEW INCOME FUND
3131XQ3F1 FHLMC POOL #ZL8898	AT COST	$2,165	$1,892
3132A9RT6 FHLMC POOL #ZS8598	AT COST	$9,583	$8,726
3131WCGR3 FHLMC POOL #ZI0208	AT COST	$249	$245
BIT990000 BLACKSTONE REAL ESTA	AT COST	$400,000	$390,105
77958B402 T ROWE PRICE INST FL	AT COST	$441,342	$430,022
31421N881 FED HERM STRAT VAL D	AT COST	$400,000	$343,042
90274D382 ETRACS ALERIAN INFRA	AT COST	$499,368	$610,428
87166PAH4 SYNCHRONY CARD ISSUA	AT COST	$49,924	$48,685
30254T643 FPA NEW INCOME INC-A	AT COST	$700,000	$692,791
46090E103 INVESCO QQQ TRUST SE	AT COST	$199,368	$218,911

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING ADJ	$660
CY PENDING SALES	$3,523
PY PENDING SALES	$2,242
POAI CARRYOVER	$42
COST BASIS ADJ	$290

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT EXPENSES - ADR FEES	Desc
Revenue And Expenses Per Books	$720	RevenueAndExpensesPerBooksAmt
Net Investment Income	$720	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Revenue And Expenses Per Books	$4,102	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$11,049	Amt
Net Investment Income	$11,049	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	CategoryTxt
Amt	$6,330	Amt
Net Investment Income	$6,330	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

FLORENCE LAUER GIBBS TRUST: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

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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 (1024 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

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PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

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Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (180 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (43 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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