MARY HOOKER DOLE TRUST R63817002: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARY HOOKER DOLE TRUST R63817002 (EIN 36-6016121)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-22
- IRS object ID
- 202441139349101909
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-22T12:01:45-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366016121 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY HOOKER DOLE TRUST XXXXX7002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOLE | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2024-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2024-04-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $29,770,761 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $703,855 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $703,855 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $604,288 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,848,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $604,288 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,308,143 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,308,143 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $168,439 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $112,887 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,552 | 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 |
| Other Prof Fees Rev And Expnss | $9,525 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,525 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,315 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,603 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $216,294 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $142,015 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,567 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,509,523 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,509,523 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,725,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $142,015 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,565,090 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$417,674 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,166,128 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $69,717 | CashBOYAmt |
| Cash EOY | $113,086 | CashEOYAmt |
| Cash EOYFMV | $113,086 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $526,179 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $355,932 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $355,932 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $15,009,178 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,699,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,803,425 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,123,984 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,204,956 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,060,797 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,396,471 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,417,906 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,437,521 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,125,529 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,791,153 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,770,761 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,125,529 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,791,153 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,125,529 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,791,153 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,125,529 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,791,153 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,125,529 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$417,674 | ExcessRevenueOverExpensesAmt |
| Other Increases | $117,493 | OtherIncreasesAmt |
| Subtotal | $21,825,348 | SubtotalAmt |
| Other Decreases | $34,195 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,791,153 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (366 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 26. ARCH CAPITAL GROUP LTD | 2021-04-07 | 2023-01-04 | $1,629 | $1,041 | $588 | $588 |
| 44. ARCH CAPITAL GROUP LTD | 2021-04-08 | 2023-01-05 | $2,761 | $1,758 | $1,003 | $1,003 |
| 5000. JOHN DEERE CAP CORP SR NTS MTN 2.7% 01/06/2023 DTD | 2018-12-12 | 2023-01-06 | $5,000 | $5,000 | ||
| 54. ARCH CAPITAL GROUP LTD | 2021-04-05 | 2023-01-06 | $3,432 | $2,151 | $1,281 | $1,281 |
| 5000. RLTY INCOME CORP SR NTS 4.6% 02/06/2024 DTD | 2021-12-07 | 2023-01-09 | $4,973 | $5,329 | -$356 | -$356 |
| 40. ARCH CAPITAL GROUP LTD | 2021-04-01 | 2023-01-09 | $2,517 | $1,586 | $931 | $931 |
| 28. ARCH CAPITAL GROUP LTD | 2021-03-30 | 2023-01-10 | $1,754 | $1,095 | $659 | $659 |
| 109. UNILEVER PLC | 2018-04-06 | 2023-01-12 | $5,560 | $6,127 | -$567 | -$567 |
| 137. UNILEVER PLC | 2021-03-16 | 2023-01-13 | $7,037 | $7,671 | -$634 | -$634 |
| . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD | 2022-06-22 | 2023-01-17 | $3,300 | $3,219 | $81 | $81 |
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202 | 2021-05-25 | 2023-01-17 | $1,245 | $1,245 | ||
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2023-01-17 | $325 | $350 | -$25 | -$25 |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2023-01-17 | $241 | $267 | -$26 | -$26 |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2023-01-17 | $83 | $91 | -$8 | -$8 |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2023-01-17 | $161 | $180 | -$19 | -$19 |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2023-01-17 | $118 | $121 | -$3 | -$3 |
| . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 | 2021-04-12 | 2023-01-17 | $646 | $669 | -$23 | -$23 |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2023-01-17 | $754 | $770 | -$16 | -$16 |
| . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3 | 2020-06-24 | 2023-01-17 | $1,301 | $1,325 | -$24 | -$24 |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2023-01-17 | $86 | $92 | -$6 | -$6 |
| 10000. ELEVANCE HEALTH INC SR NTS 3.3% 01/15/2023 DTD | 2017-12-12 | 2023-01-17 | $10,000 | $10,146 | -$146 | -$146 |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-01-17 | $1,068 | $1,068 | ||
| 7000. PNC FINL SERVICES SR NTS VAR RT 10/28/2025 DTD | 2022-10-26 | 2023-01-19 | $7,098 | $7,012 | $86 | $86 |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2023-01-20 | $175 | $186 | -$11 | -$11 |
| 2905.141 FIDELITY 500 INDEX FUND | 2022-02-01 | 2023-01-23 | $405,209 | $447,146 | -$41,937 | -$41,937 |
| 2903.96 FIDELITY 500 INDEX FUND | 2020-05-01 | 2023-01-23 | $405,044 | $287,695 | $117,349 | $117,349 |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2023-01-25 | $323 | $332 | -$9 | -$9 |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2023-01-25 | $43 | $44 | -$1 | -$1 |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2023-01-25 | $225 | $224 | $1 | $1 |
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2023-01-25 | $169 | $175 | -$6 | -$6 |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2023-01-25 | $384 | $429 | -$45 | -$45 |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2023-01-25 | $18 | $19 | -$1 | -$1 |
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2023-01-25 | $460 | $551 | -$91 | -$91 |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2023-01-25 | $111 | $117 | -$6 | -$6 |
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2023-01-25 | $4 | $4 | ||
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2023-01-25 | $172 | $181 | -$9 | -$9 |
| 80. BERKSHIRE HATHAWAY INC DEL CL B | 2009-04-14 | 2023-01-26 | $24,867 | $4,819 | $20,048 | $20,048 |
| 4393.364 FIDELITY 500 INDEX FUND | 2018-01-11 | 2023-02-13 | $631,282 | $428,213 | $203,069 | $203,069 |
| 2405. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2023-02-13 | $149,936 | $119,714 | $30,222 | $30,222 |
| 28882.63 SIX CIRCLES CREDIT OPPORT | 2020-11-18 | 2023-02-13 | $257,922 | $293,159 | -$35,237 | -$35,237 |
| . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD | 2022-06-22 | 2023-02-15 | $4,196 | $4,094 | $102 | $102 |
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202 | 2021-05-25 | 2023-02-15 | $1,187 | $1,187 | ||
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2023-02-15 | $257 | $276 | -$19 | -$19 |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2023-02-15 | $169 | $187 | -$18 | -$18 |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2023-02-15 | $81 | $88 | -$7 | -$7 |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2023-02-15 | $249 | $278 | -$29 | -$29 |
| . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 | 2021-04-12 | 2023-02-15 | $631 | $653 | -$22 | -$22 |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2023-02-15 | $177 | $181 | -$4 | -$4 |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-02-15 | $1,057 | $1,057 | ||
| . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3 | 2020-06-24 | 2023-02-16 | $1,289 | $1,312 | -$23 | -$23 |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2023-02-16 | $96 | $103 | -$7 | -$7 |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2023-02-21 | $157 | $167 | -$10 | -$10 |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2023-02-23 | $278 | $284 | -$6 | -$6 |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2023-02-27 | $294 | $302 | -$8 | -$8 |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2023-02-27 | $43 | $45 | -$2 | -$2 |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2023-02-27 | $103 | $102 | $1 | $1 |
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2023-02-27 | $207 | $215 | -$8 | -$8 |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2023-02-27 | $402 | $448 | -$46 | -$46 |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2023-02-27 | $20 | $21 | -$1 | -$1 |
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2023-02-27 | $389 | $467 | -$78 | -$78 |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2023-02-27 | $127 | $134 | -$7 | -$7 |
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2023-02-27 | $3 | $4 | -$1 | -$1 |
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2023-02-27 | $138 | $146 | -$8 | -$8 |
| 5000. CENTERPOINT ENERGY RES SR NTS 0.7% 03/02/2023 DTD | 2021-07-02 | 2023-03-02 | $5,000 | $5,002 | -$2 | -$2 |
| 7000. BNP PARIBAS MTN 3.25% 03/03/2023 DTD 03/04/2013 | 2022-01-26 | 2023-03-03 | $7,000 | $7,176 | -$176 | -$176 |
| 5000. INTERCONTINENTALEXCHANGE SR NTS 4.0% 09/15/2027 DTD | 2022-05-12 | 2023-03-08 | $4,876 | $4,987 | -$111 | -$111 |
| . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD | 2022-06-22 | 2023-03-15 | $4,037 | $3,939 | $98 | $98 |
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202 | 2021-05-25 | 2023-03-15 | $1,207 | $1,207 | ||
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 | 2022-06-21 | 2023-03-15 | $1,795 | $1,772 | $23 | $23 |
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2023-03-15 | $258 | $277 | -$19 | -$19 |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2023-03-15 | $229 | $254 | -$25 | -$25 |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2023-03-15 | $73 | $81 | -$8 | -$8 |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2023-03-15 | $148 | $165 | -$17 | -$17 |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2023-03-15 | $207 | $212 | -$5 | -$5 |
| . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 | 2021-04-12 | 2023-03-15 | $880 | $912 | -$32 | -$32 |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2023-03-15 | $952 | $972 | -$20 | -$20 |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-03-15 | $949 | $949 | ||
| 45000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3 | 2020-06-24 | 2023-03-16 | $27 | $28 | -$1 | -$1 |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2023-03-16 | $112 | $120 | -$8 | -$8 |
| 971. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-05-25 | 2023-03-17 | $71,453 | $74,754 | -$3,301 | -$3,301 |
| 706. VANGUARD TOTAL INTL BOND ETF | 2022-08-12 | 2023-03-17 | $34,566 | $35,911 | -$1,345 | -$1,345 |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2023-03-20 | $215 | $228 | -$13 | -$13 |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2023-03-27 | $165 | $169 | -$4 | -$4 |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2023-03-27 | $41 | $42 | -$1 | -$1 |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2023-03-27 | $107 | $107 | ||
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2023-03-27 | $256 | $265 | -$9 | -$9 |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2023-03-27 | $315 | $352 | -$37 | -$37 |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2023-03-27 | $114 | $118 | -$4 | -$4 |
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2023-03-27 | $422 | $506 | -$84 | -$84 |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2023-03-27 | $139 | $146 | -$7 | -$7 |
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2023-03-27 | $3 | $4 | -$1 | -$1 |
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2023-03-27 | $127 | $134 | -$7 | -$7 |
| 35000. US TREAS 2.125% 02/29/24 | 2019-12-11 | 2023-04-06 | $34,264 | $35,667 | -$1,403 | -$1,403 |
| 135000. US TREAS 2% 04/30/24 | 2018-11-20 | 2023-04-06 | $131,804 | $132,554 | -$750 | -$750 |
| 5000. XILINX INC 2.95% 06/01/2024 DTD 05/30/2017 | 2022-02-23 | 2023-04-11 | $4,895 | $5,080 | -$185 | -$185 |
| 109. PACCAR INC | 2021-08-06 | 2023-04-13 | $7,779 | $5,826 | $1,953 | $1,953 |
| 737. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-13 | 2023-04-14 | $40,854 | $39,205 | $1,649 | $1,649 |
| 153. PACCAR INC | 2013-04-08 | 2023-04-14 | $11,058 | $6,405 | $4,653 | $4,653 |
| 223. SPDR TR UNIT SER 1 | 2014-05-29 | 2023-04-14 | $92,165 | $42,904 | $49,261 | $49,261 |
| 10184.66 SIX CIRCLES INTL UNCON EQ | 2021-05-04 | 2023-04-14 | $108,161 | $108,365 | -$204 | -$204 |
| . CASH RECEIPT SECURITIES LITIGATION | 2023-04-14 | $3 | $3 | $3 | ||
| . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD | 2022-06-22 | 2023-04-17 | $4,194 | $4,092 | $102 | $102 |
| 11000. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/1 | 2021-05-25 | 2023-04-17 | $1,131 | $1,131 | ||
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 | 2022-06-21 | 2023-04-17 | $4,581 | $4,523 | $58 | $58 |
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2023-04-17 | $259 | $279 | -$20 | -$20 |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2023-04-17 | $231 | $257 | -$26 | -$26 |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2023-04-17 | $80 | $88 | -$8 | -$8 |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2023-04-17 | $194 | $217 | -$23 | -$23 |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2023-04-17 | $143 | $146 | -$3 | -$3 |
| . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 | 2021-04-12 | 2023-04-17 | $620 | $642 | -$22 | -$22 |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2023-04-17 | $363 | $371 | -$8 | -$8 |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2023-04-17 | $199 | $213 | -$14 | -$14 |
| 80. PACCAR INC | 2012-10-04 | 2023-04-17 | $5,854 | $2,199 | $3,655 | $3,655 |
| 146. PACCAR INC | 2012-10-09 | 2023-04-18 | $10,673 | $3,984 | $6,689 | $6,689 |
| 146. PACCAR INC | 2012-10-19 | 2023-04-19 | $10,619 | $3,957 | $6,662 | $6,662 |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-04-19 | $1,124 | $1,124 | ||
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2023-04-20 | $160 | $170 | -$10 | -$10 |
| 121. PACCAR INC | 2012-10-11 | 2023-04-20 | $8,782 | $3,247 | $5,535 | $5,535 |
| 110. PACCAR INC | 2012-10-10 | 2023-04-21 | $7,999 | $2,931 | $5,068 | $5,068 |
| 5. BOOKING HOLDINGS INC | 2022-06-13 | 2023-04-24 | $13,399 | $9,924 | $3,475 | $3,475 |
| 3. BOOKING HOLDINGS INC | 2021-12-01 | 2023-04-24 | $8,039 | $6,242 | $1,797 | $1,797 |
| 110. PACCAR INC | 2012-10-10 | 2023-04-24 | $8,129 | $2,925 | $5,204 | $5,204 |
| 8. BOOKING HOLDINGS INC | 2019-11-12 | 2023-04-25 | $21,217 | $15,074 | $6,143 | $6,143 |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2023-04-25 | $487 | $500 | -$13 | -$13 |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2023-04-25 | $62 | $64 | -$2 | -$2 |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2023-04-25 | $104 | $104 | ||
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2023-04-25 | $388 | $402 | -$14 | -$14 |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2023-04-25 | $398 | $444 | -$46 | -$46 |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2023-04-25 | $20 | $21 | -$1 | -$1 |
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2023-04-25 | $767 | $920 | -$153 | -$153 |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2023-04-25 | $215 | $226 | -$11 | -$11 |
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2023-04-25 | $5 | $5 | ||
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2023-04-25 | $161 | $170 | -$9 | -$9 |
| 2000. KLA CORP SR NTS 4.65% 11/01/2024 DTD | 2022-04-18 | 2023-05-10 | $2,001 | $2,064 | -$63 | -$63 |
| 10000. PHILIP MORRIS INTL INC SR NTS 2.125% 05/10/2023 DTD | 2019-07-08 | 2023-05-10 | $10,000 | $10,000 | ||
| . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD | 2022-06-22 | 2023-05-15 | $3,688 | $3,598 | $90 | $90 |
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 | 2022-06-21 | 2023-05-15 | $3,158 | $3,118 | $40 | $40 |
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2023-05-15 | $259 | $279 | -$20 | -$20 |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2023-05-15 | $201 | $223 | -$22 | -$22 |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2023-05-15 | $67 | $73 | -$6 | -$6 |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2023-05-15 | $162 | $181 | -$19 | -$19 |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2023-05-15 | $361 | $368 | -$7 | -$7 |
| . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 | 2021-04-12 | 2023-05-15 | $577 | $597 | -$20 | -$20 |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2023-05-15 | $414 | $423 | -$9 | -$9 |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-05-15 | $959 | $958 | $1 | $1 |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2023-05-16 | $101 | $107 | -$6 | -$6 |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2023-05-22 | $164 | $174 | -$10 | -$10 |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2023-05-25 | $196 | $201 | -$5 | -$5 |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2023-05-25 | $41 | $42 | -$1 | -$1 |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2023-05-25 | $276 | $275 | $1 | $1 |
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2023-05-25 | $273 | $283 | -$10 | -$10 |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2023-05-25 | $403 | $449 | -$46 | -$46 |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2023-05-25 | $21 | $21 | ||
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2023-05-25 | $566 | $678 | -$112 | -$112 |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2023-05-25 | $162 | $170 | -$8 | -$8 |
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2023-05-25 | $3 | $3 | ||
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2023-05-25 | $139 | $146 | -$7 | -$7 |
| . KONINKLIJKE PHILIPS ELECTRS N V NEW | 2023-05-30 | $7 | $7 | $7 | ||
| 10000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016 | 2019-07-08 | 2023-06-08 | $9,618 | $10,329 | -$711 | -$711 |
| 61. EATON CORP PLC | 2022-06-23 | 2023-06-08 | $11,448 | $7,706 | $3,742 | $3,742 |
| 5. EATON CORP PLC | 2019-11-26 | 2023-06-08 | $938 | $463 | $475 | $475 |
| . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT | 2021-09-24 | 2023-06-12 | $1,602 | $1,600 | $2 | $2 |
| . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD | 2022-06-22 | 2023-06-15 | $3,410 | $3,327 | $83 | $83 |
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 | 2022-06-21 | 2023-06-15 | $3,296 | $3,254 | $42 | $42 |
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2023-06-15 | $369 | $397 | -$28 | -$28 |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2023-06-15 | $226 | $250 | -$24 | -$24 |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2023-06-15 | $81 | $89 | -$8 | -$8 |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2023-06-15 | $217 | $242 | -$25 | -$25 |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2023-06-15 | $280 | $286 | -$6 | -$6 |
| . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 | 2021-04-12 | 2023-06-15 | $1,083 | $1,122 | -$39 | -$39 |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2023-06-15 | $122 | $124 | -$2 | -$2 |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-06-15 | $1,077 | $1,077 | ||
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2023-06-16 | $121 | $129 | -$8 | -$8 |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2023-06-20 | $151 | $160 | -$9 | -$9 |
| 6601. ISHARES MISCI EAFE INDEX FUND | 2016-02-09 | 2023-06-21 | $478,684 | $344,180 | $134,504 | $134,504 |
| 128. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-13 | 2023-06-21 | $6,874 | $6,809 | $65 | $65 |
| 407. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-13 | 2023-06-21 | $21,830 | $21,650 | $180 | $180 |
| 1. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2023-06-21 | $60 | $50 | $10 | $10 |
| 1523. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2023-06-21 | $91,531 | $75,440 | $16,091 | $16,091 |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2023-06-26 | $536 | $551 | -$15 | -$15 |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2023-06-26 | $139 | $143 | -$4 | -$4 |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2023-06-26 | $114 | $113 | $1 | $1 |
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2023-06-26 | $298 | $309 | -$11 | -$11 |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2023-06-26 | $295 | $329 | -$34 | -$34 |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2023-06-26 | $20 | $21 | -$1 | -$1 |
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2023-06-26 | $479 | $574 | -$95 | -$95 |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2023-06-26 | $183 | $193 | -$10 | -$10 |
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2023-06-26 | $4 | $4 | ||
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2023-06-26 | $121 | $127 | -$6 | -$6 |
| 133. TJX COS INC NEW | 2017-07-25 | 2023-07-05 | $11,222 | $4,607 | $6,615 | $6,615 |
| . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT | 2021-09-24 | 2023-07-10 | $2,554 | $2,552 | $2 | $2 |
| 5000. TORONTO-DOMINION BK SR NTS MTN 0.75% 09/11/2025 DTD | 2020-09-21 | 2023-07-10 | $4,521 | $4,988 | -$467 | -$467 |
| 10000. TORONTO-DOMINION BK SR NTS MTN 2.35% 03/08/2024 DTD | 2022-03-07 | 2023-07-10 | $9,772 | $9,992 | -$220 | -$220 |
| 59. EATON CORP PLC | 2019-11-26 | 2023-07-12 | $11,930 | $5,455 | $6,475 | $6,475 |
| . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD | 2022-06-22 | 2023-07-17 | $3,258 | $3,179 | $79 | $79 |
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 | 2022-06-21 | 2023-07-17 | $2,993 | $2,955 | $38 | $38 |
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2023-07-17 | $242 | $261 | -$19 | -$19 |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2023-07-17 | $164 | $182 | -$18 | -$18 |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2023-07-17 | $65 | $71 | -$6 | -$6 |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2023-07-17 | $171 | $192 | -$21 | -$21 |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2023-07-17 | $134 | $137 | -$3 | -$3 |
| . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 | 2021-04-12 | 2023-07-17 | $1,176 | $1,218 | -$42 | -$42 |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2023-07-17 | $139 | $142 | -$3 | -$3 |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-07-17 | $995 | $995 | ||
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2023-07-18 | $123 | $132 | -$9 | -$9 |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2023-07-20 | $201 | $214 | -$13 | -$13 |
| 5000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD | 2022-07-25 | 2023-07-25 | $4,848 | $4,995 | -$147 | -$147 |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2023-07-25 | $436 | $448 | -$12 | -$12 |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2023-07-25 | $102 | $106 | -$4 | -$4 |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2023-07-25 | $102 | $101 | $1 | $1 |
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2023-07-25 | $383 | $397 | -$14 | -$14 |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2023-07-25 | $292 | $326 | -$34 | -$34 |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2023-07-25 | $179 | $184 | -$5 | -$5 |
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2023-07-25 | $581 | $697 | -$116 | -$116 |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2023-07-25 | $161 | $170 | -$9 | -$9 |
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2023-07-25 | $3 | $3 | ||
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2023-07-25 | $119 | $125 | -$6 | -$6 |
| 6. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-13 | 2023-07-25 | $332 | $319 | $13 | $13 |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-13 | 2023-07-25 | $55 | $53 | $2 | $2 |
| 1603. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-13 | 2023-07-25 | $88,633 | $85,272 | $3,361 | $3,361 |
| 2607. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-13 | 2023-07-25 | $144,202 | $138,679 | $5,523 | $5,523 |
| 10000. COMERICA INC SR NTS 3.7% 07/31/2023 DTD | 2019-02-12 | 2023-07-31 | $10,000 | $10,094 | -$94 | -$94 |
| 28645.901 BLACKROCK EVNT DRVN EQ-INST | 2019-12-09 | 2023-08-03 | $279,298 | $279,807 | -$509 | -$509 |
| 12826.563 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-07-22 | 2023-08-03 | $123,135 | $138,527 | -$15,392 | -$15,392 |
| . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT | 2021-09-24 | 2023-08-10 | $2,430 | $2,428 | $2 | $2 |
| . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD | 2022-06-22 | 2023-08-15 | $3,116 | $3,040 | $76 | $76 |
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 | 2022-06-21 | 2023-08-15 | $2,695 | $2,661 | $34 | $34 |
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2023-08-15 | $243 | $262 | -$19 | -$19 |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2023-08-15 | $255 | $283 | -$28 | -$28 |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2023-08-15 | $65 | $71 | -$6 | -$6 |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2023-08-15 | $132 | $148 | -$16 | -$16 |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2023-08-15 | $161 | $165 | -$4 | -$4 |
| . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 | 2021-04-12 | 2023-08-15 | $1,208 | $1,251 | -$43 | -$43 |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2023-08-15 | $120 | $123 | -$3 | -$3 |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-08-15 | $936 | $936 | ||
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2023-08-16 | $97 | $104 | -$7 | -$7 |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2023-08-21 | $124 | $132 | -$8 | -$8 |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2023-08-25 | $189 | $195 | -$6 | -$6 |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2023-08-25 | $229 | $236 | -$7 | -$7 |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2023-08-25 | $103 | $102 | $1 | $1 |
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2023-08-25 | $398 | $413 | -$15 | -$15 |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2023-08-25 | $294 | $328 | -$34 | -$34 |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2023-08-25 | $86 | $88 | -$2 | -$2 |
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2023-08-25 | $554 | $664 | -$110 | -$110 |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2023-08-25 | $273 | $288 | -$15 | -$15 |
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2023-08-25 | $3 | $3 | ||
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2023-08-25 | $150 | $159 | -$9 | -$9 |
| 5000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD | 2019-11-19 | 2023-08-31 | $4,796 | $5,025 | -$229 | -$229 |
| 5000. LINCOLN NATL CORP SR NTS 4.0% 09/01/2023 DTD | 2018-08-17 | 2023-09-01 | $5,000 | $5,108 | -$108 | -$108 |
| . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT | 2021-09-24 | 2023-09-11 | $2,517 | $2,515 | $2 | $2 |
| 7000. PACCAR FINL CORP SR NTS MTN 4.95% 10/03/2025 DTD | 2022-09-27 | 2023-09-12 | $6,956 | $6,995 | -$39 | -$39 |
| 73. EATON CORP PLC | 2019-11-25 | 2023-09-12 | $16,637 | $6,710 | $9,927 | $9,927 |
| 3950. ISHARES MISCI EAFE INDEX FUND | 2016-02-12 | 2023-09-14 | $282,582 | $205,005 | $77,577 | $77,577 |
| . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD | 2022-06-22 | 2023-09-15 | $3,372 | $3,290 | $82 | $82 |
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 | 2022-06-21 | 2023-09-15 | $2,900 | $2,863 | $37 | $37 |
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2023-09-15 | $394 | $424 | -$30 | -$30 |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2023-09-15 | $233 | $258 | -$25 | -$25 |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2023-09-15 | $59 | $64 | -$5 | -$5 |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2023-09-15 | $173 | $193 | -$20 | -$20 |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2023-09-15 | $181 | $185 | -$4 | -$4 |
| . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 | 2021-04-12 | 2023-09-15 | $836 | $866 | -$30 | -$30 |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2023-09-15 | $407 | $416 | -$9 | -$9 |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-09-15 | $927 | $927 | ||
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2023-09-18 | $94 | $101 | -$7 | -$7 |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2023-09-20 | $123 | $130 | -$7 | -$7 |
| 96. SAP AKTIENGESELLSCHAFT SPNSD ADR | 2022-01-21 | 2023-09-21 | $12,693 | $13,048 | -$355 | -$355 |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2023-09-25 | $259 | $266 | -$7 | -$7 |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2023-09-25 | $106 | $109 | -$3 | -$3 |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2023-09-25 | $283 | $282 | $1 | $1 |
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2023-09-25 | $359 | $373 | -$14 | -$14 |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2023-09-25 | $293 | $327 | -$34 | -$34 |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2023-09-25 | $20 | $20 | ||
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2023-09-25 | $613 | $735 | -$122 | -$122 |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2023-09-25 | $127 | $133 | -$6 | -$6 |
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2023-09-25 | $5 | $5 | ||
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2023-09-25 | $127 | $134 | -$7 | -$7 |
| 27. CDW CORP/DE | 2022-08-16 | 2023-10-05 | $5,484 | $4,947 | $537 | $537 |
| 90. CDW CORP/DE | 2022-03-29 | 2023-10-06 | $18,488 | $16,260 | $2,228 | $2,228 |
| . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT | 2021-09-24 | 2023-10-10 | $2,269 | $2,267 | $2 | $2 |
| 25000. US TREAS 1.75% 06/30/24 | 2020-05-22 | 2023-10-12 | $24,356 | $26,495 | -$2,139 | -$2,139 |
| 60000. US TREAS 0.75% 01/31/28 | 2023-07-24 | 2023-10-12 | $50,873 | $51,516 | -$643 | -$643 |
| 10000. US TREAS 1.75% 06/30/24 | 2020-05-22 | 2023-10-13 | $9,745 | $10,598 | -$853 | -$853 |
| . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD | 2022-06-22 | 2023-10-16 | $2,876 | $2,806 | $70 | $70 |
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 | 2022-06-21 | 2023-10-16 | $2,574 | $2,542 | $32 | $32 |
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2023-10-16 | $227 | $244 | -$17 | -$17 |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2023-10-16 | $183 | $204 | -$21 | -$21 |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2023-10-16 | $48 | $52 | -$4 | -$4 |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2023-10-16 | $268 | $300 | -$32 | -$32 |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2023-10-16 | $264 | $270 | -$6 | -$6 |
| . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 | 2021-04-12 | 2023-10-16 | $642 | $665 | -$23 | -$23 |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2023-10-16 | $521 | $532 | -$11 | -$11 |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2023-10-16 | $83 | $88 | -$5 | -$5 |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-10-16 | $851 | $851 | ||
| 10000. US TREAS 1.125% 02/29/28 | 2023-04-06 | 2023-10-17 | $8,540 | $8,980 | -$440 | -$440 |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2023-10-20 | $120 | $127 | -$7 | -$7 |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2023-10-25 | $230 | $236 | -$6 | -$6 |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2023-10-25 | $92 | $95 | -$3 | -$3 |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2023-10-25 | $249 | $248 | $1 | $1 |
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2023-10-25 | $204 | $211 | -$7 | -$7 |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2023-10-25 | $313 | $349 | -$36 | -$36 |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2023-10-25 | $20 | $21 | -$1 | -$1 |
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2023-10-25 | $725 | $870 | -$145 | -$145 |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2023-10-25 | $113 | $120 | -$7 | -$7 |
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2023-10-25 | $3 | $3 | ||
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2023-10-25 | $120 | $127 | -$7 | -$7 |
| 5000. TOYOTA MTR CR CORP SR NTS MTN 3.95% 06/30/2025 DTD | 2022-06-27 | 2023-10-25 | $4,869 | $4,995 | -$126 | -$126 |
| 5000. EASTN ENERGY GAS SR NTS 3.55% 11/01/2023 DTD | 2018-08-28 | 2023-11-01 | $5,000 | $4,965 | $35 | $35 |
| 30000. US TREAS 0.375% 11/30/25 | 2022-12-19 | 2023-11-03 | $27,404 | $27,404 | ||
| 52000. US TREAS 1.75% 06/30/24 | 2020-05-22 | 2023-11-06 | $50,795 | $55,110 | -$4,315 | -$4,315 |
| 5000. LOCKHEED MARTIN CORP SR NTS 5.1% 11/15/2027 DTD | 2022-10-20 | 2023-11-07 | $4,997 | $4,982 | $15 | $15 |
| . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT | 2021-09-24 | 2023-11-10 | $2,243 | $2,241 | $2 | $2 |
| . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD | 2022-06-22 | 2023-11-15 | $2,797 | $2,729 | $68 | $68 |
| 25000. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/1 | 2022-06-21 | 2023-11-15 | $1,008 | $995 | $13 | $13 |
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2023-11-15 | $224 | $241 | -$17 | -$17 |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2023-11-15 | $179 | $199 | -$20 | -$20 |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2023-11-15 | $46 | $50 | -$4 | -$4 |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2023-11-15 | $394 | $441 | -$47 | -$47 |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2023-11-15 | $219 | $224 | -$5 | -$5 |
| . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 | 2021-04-12 | 2023-11-15 | $757 | $784 | -$27 | -$27 |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2023-11-15 | $379 | $387 | -$8 | -$8 |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-11-15 | $862 | $862 | ||
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2023-11-16 | $88 | $94 | -$6 | -$6 |
| 5000. HONEYWELL INTL SR NTS 4.25% 01/15/2029 DTD | 2023-05-15 | 2023-11-16 | $4,823 | $4,987 | -$164 | -$164 |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2023-11-20 | $101 | $107 | -$6 | -$6 |
| 41. CDW CORP/DE | 2022-03-30 | 2023-11-21 | $8,915 | $7,368 | $1,547 | $1,547 |
| 17. CDW CORP/DE | 2022-03-30 | 2023-11-22 | $3,696 | $3,047 | $649 | $649 |
| 21. CDW CORP/DE | 2022-03-30 | 2023-11-27 | $4,522 | $3,762 | $760 | $760 |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2023-11-27 | $238 | $245 | -$7 | -$7 |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2023-11-27 | $77 | $79 | -$2 | -$2 |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2023-11-27 | $100 | $100 | ||
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2023-11-27 | $242 | $250 | -$8 | -$8 |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2023-11-27 | $292 | $326 | -$34 | -$34 |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2023-11-27 | $20 | $21 | -$1 | -$1 |
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2023-11-27 | $437 | $524 | -$87 | -$87 |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2023-11-27 | $127 | $133 | -$6 | -$6 |
| . FNMA BS3939 1.58% 11/01/28 | 2023-10-11 | 2023-11-27 | $42 | $35 | $7 | $7 |
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2023-11-27 | $3 | $3 | ||
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2023-11-27 | $116 | $122 | -$6 | -$6 |
| 11347. ISHARES US TREASURY BOND ETF | 2022-10-06 | 2023-12-06 | $257,405 | $258,312 | -$907 | -$907 |
| 2900. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-02-13 | 2023-12-06 | $209,335 | $211,947 | -$2,612 | -$2,612 |
| 6323. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-05-25 | 2023-12-06 | $456,422 | $482,407 | -$25,985 | -$25,985 |
| . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT | 2021-09-24 | 2023-12-11 | $2,179 | $2,177 | $2 | $2 |
| 1077. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-07-25 | 2023-12-13 | $291,357 | $292,102 | -$745 | -$745 |
| . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD | 2022-06-22 | 2023-12-15 | $2,664 | $2,599 | $65 | $65 |
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2023-12-15 | $379 | $408 | -$29 | -$29 |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2023-12-15 | $184 | $204 | -$20 | -$20 |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2023-12-15 | $36 | $40 | -$4 | -$4 |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2023-12-15 | $171 | $191 | -$20 | -$20 |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2023-12-15 | $450 | $459 | -$9 | -$9 |
| . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 | 2021-04-12 | 2023-12-15 | $1,062 | $1,100 | -$38 | -$38 |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2023-12-15 | $125 | $127 | -$2 | -$2 |
| 142. SAP AKTIENGESELLSCHAFT SPNSD ADR | 2022-01-24 | 2023-12-15 | $21,888 | $18,787 | $3,101 | $3,101 |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-12-15 | $764 | $764 | ||
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2023-12-18 | $134 | $143 | -$9 | -$9 |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2023-12-20 | $156 | $165 | -$9 | -$9 |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2023-12-26 | $256 | $263 | -$7 | -$7 |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2023-12-26 | $38 | $39 | -$1 | -$1 |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2023-12-26 | $133 | $133 | ||
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2023-12-26 | $262 | $272 | -$10 | -$10 |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2023-12-26 | $349 | $390 | -$41 | -$41 |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2023-12-26 | $19 | $20 | -$1 | -$1 |
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2023-12-26 | $377 | $452 | -$75 | -$75 |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2023-12-26 | $198 | $208 | -$10 | -$10 |
| . FNMA BS3939 1.58% 11/01/28 | 2023-10-11 | 2023-12-26 | $44 | $37 | $7 | $7 |
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2023-12-26 | $2 | $2 | ||
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2023-12-26 | $104 | $110 | -$6 | -$6 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $604,288 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,209 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,209 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,209 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,408 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,408 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $801 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $168,439 | 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 | $27,611,092 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $435,082 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,046,174 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,046,174 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $420,693 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,625,481 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,381,274 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,381,274 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,209 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,209 | TotalTaxAmt |
| Distributable Before Adj | $1,365,065 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $86,253 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,451,318 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,451,318 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,565,090 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,565,090 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,451,318 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $25,678 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $62,098 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $87,070 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $74,949 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $249,795 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,565,090 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,451,318 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $113,772 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $363,567 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $25,678 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $337,889 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $62,098 | ExcessFromYear4Amt |
| Excess From Year3 | $87,070 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $74,949 | ExcessFromYear1Amt |
| Excess From Current Year | $113,772 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHICAGO FOUNDLINGS HOME | |||||||
| 1300 W LEXINGTON ST | CHICAGO | IL | 606074108 | NONE | PC | GENERAL | $346,749 |
| GLENWOOD ACADEMY | |||||||
| 500 WEST 187TH STREET | GLENWOOD | IL | 60425 | NONE | PC | GENERAL | $433,002 |
| LAWRENCE HALL | |||||||
| 2737 W PETERSON AVE | CHICAGO | IL | 606593927 | NONE | PC | GENERAL | $347,386 |
| PLYMOUTH PLACE INCORPORATED | |||||||
| 315 N LA GRANGE RD | LA GRANGE PARK | IL | 605261903 | NONE | PC | GENERAL | $347,386 |
| FIRST CONGREGATIONAL CHURCH | |||||||
| 1305 N HAMLIN AVE | CHICAGO | IL | 606512245 | NONE | PC | GENERAL | $20,000 |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1653 W CONGRESS PARKWAY | CHICAGO | IL | 60612 | NONE | PC | GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,509,523 | 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 | $703,855 | 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 | $604,288 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,308,143 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,308,143 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (130 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3128MCLN3 FHLMC GOLD G13733 5% | $1,908 | $1,786 |
| 31335H3F8 FHLMC GOLD C90798 5. | $42 | $39 |
| 31416NSN3 FNMA AA5024 4% 04/01 | $6 | $6 |
| 31418MT28 FNMA AD0568 4% 01/01 | $970 | $908 |
| 38377WKR4 GNMA 2011-70 CL CA 4 | $8,031 | $7,329 |
| 3133THLK1 FHLMC 2110 CL PG 6.0 | $6,613 | $5,969 |
| 3136A9BK3 FNMA 2012-106 CL QN | $9,938 | $8,789 |
| 3136ABDK6 FNMA 2012-147 CL TG | $9,908 | $9,252 |
| 3138LXQH5 FNMA AO6755 3.5% 06/ | $4,747 | $4,327 |
| 46132FAB6 INVESCO FIN PLC 4.0% | $5,338 | $4,993 |
| 92203J308 VANGUARD TTL INTL BN | $268,234 | $242,012 |
| 94973VBA4 ELEVANCE HEALTH INC | ||
| 54401E143 LORD ABBETT SHRT DUR | $587,294 | $548,196 |
| 03076CAG1 AMERIPRISE FINL INC | $5,151 | $4,938 |
| 05531FBB8 BB&T CORPORATION MTN | $9,580 | $9,788 |
| 24422EUA5 JOHN DEERE CAP CORP | ||
| 257375AE5 EASTN ENERGY GAS SR | ||
| 3136A0WR4 FNMA 2011-76 CL PL 4 | $13,748 | $12,951 |
| 3137A4VS3 FHLMC 3775 CL UA 4.0 | $14,281 | $13,530 |
| 31396QGP8 FNMA 2009-47 CL BN 4 | $11,919 | $11,133 |
| 38374UWN7 GNMA 2009-42 CL MZ 5 | $16,012 | $14,999 |
| 534187BD0 LINCOLN NATL CORP SR | ||
| 912828X70 US TREAS 2% 04/30/24 | ||
| 112585AH7 BROOKFIELD CORP SR N | $10,592 | $9,843 |
| 20030NBS9 COMCAST CORP 3.150% | ||
| 200340AS6 COMERICA INC SR NTS | ||
| 582839AH9 MEAD JOHNSON NUTRITI | $10,845 | $9,862 |
| 718172BU2 PHILIP MORRIS INTL I | ||
| 912828G38 US TREAS 2.25% 11/15 | $102,188 | $97,762 |
| 912828W48 US TREAS 2.125% 02/2 | ||
| 961214EH2 WESTPAC BNKG CORP SR | ||
| 059165EG1 BALTIMORE GAS & ELEC | $5,439 | $4,718 |
| 064159TF3 BK OF NOVA SCOTIA SR | $5,282 | $4,847 |
| 198280AF6 COLUMBIA PIPELINE GR | $5,493 | $4,936 |
| 3132XCRX5 FHLMC GOLD G67702 4% | $23,816 | $20,724 |
| 3136B7AE1 FNMA 2019-65 CL PA 2 | $21,256 | $18,430 |
| 31371NEZ4 FNMA 256752 6% 06/01 | $10,597 | $9,637 |
| 31395NG50 FNMA 2006-58 CL PR 6 | $28,152 | $24,170 |
| 36258MAD6 GM FINL CONSUMER AUT | ||
| 686330AL5 ORIX CORP SR NTS 4.0 | $8,786 | $7,995 |
| 723484AH4 PINNACLE WEST CAP SR | $7,108 | $6,596 |
| 83002G884 SIX CIRCLES CREDIT O | $556,564 | $545,608 |
| 86562MAV2 SUMITOMO MITSUI FINL | $5,604 | $4,737 |
| 89114QCK2 TORONTO-DOMINION BK | ||
| 9128286F2 US TREAS 2.5% 02/28/ | $11,130 | $9,651 |
| 9128286Z8 US TREAS 1.75% 06/30 | ||
| 912828P46 US TREAS 1.625% 02/1 | $25,553 | $23,690 |
| 912828YY0 US TREAS 1.75% 12/31 | $41,027 | $38,819 |
| 91282CAT8 US TREAS 0.25% 10/31 | $99,309 | $92,887 |
| 92206C771 VANGUARD MORTGAGE-BA | $284,890 | $244,364 |
| 02665WDZ1 AMERN HONDA FIN SR N | $4,996 | $4,594 |
| 037735CU9 APPALACHIAN PWR CO S | $5,497 | $4,884 |
| 14687JAE9 CARVANA AUTO RECEIVA | $34,174 | $33,013 |
| 15189WAM2 CENTERPOINT ENERGY R | ||
| 172967KY6 CITIGROUP INC SR NTS | $11,860 | $10,489 |
| 30165XAD7 EXETER AUTOMOBILE RE | ||
| 3137B3T73 FHLMC 4241 CL AJ 3.0 | $8,299 | $7,895 |
| 3137BGPZ6 FHLMC 4445 CL WJ 2.5 | $16,507 | $15,137 |
| 38141GYG3 GOLDMAN SACHS GROUP | $20,000 | $18,140 |
| 46429B267 ISHARES US TREASURY | ||
| 56501RAC0 MANULIFE FINANCIAL C | $5,635 | $4,938 |
| 6174468C6 MORGAN STANLEY SR NT | $8,905 | $7,884 |
| 61747YEA9 MORGAN STANLEY SR NT | $5,000 | $4,888 |
| 61772BAB9 MORGAN STANLEY SR NT | $5,000 | $4,607 |
| 74456QCF1 PUB SVC ELEC SR NTS | $9,978 | $9,242 |
| 756109BD5 RLTY INCOME CORP SR | ||
| 842400HB2 SOUTHN CAL EDISON 1. | $5,000 | $4,945 |
| 91282CBW0 US TREAS 0.75% 04/30 | $73,775 | $69,387 |
| 921937835 VANGUARD TOTAL BOND | ||
| 95000U2T9 WELLS FARGO & CO SR | $10,000 | $9,803 |
| 961214ER0 WESTPAC BNKG CORP SR | $4,996 | $4,609 |
| 98164EAC9 WORLD OMNI AUTO RECE | $7,336 | $7,213 |
| 025816CY3 AMERN EXPRESS CO SR | ||
| 05348EAV1 AVALONBAY COMMUNITIE | $7,000 | $6,851 |
| 05574LFY9 BNP PARIBAS MTN 3.25 | ||
| 05723KAE0 BAKER HUGHES LLC/CO- | $7,349 | $6,689 |
| 06368LAQ9 BK OF MONTREAL SR NT | $5,000 | $5,013 |
| 06406RBL0 BK OF NY MELLON CORP | $7,052 | $7,257 |
| 13607GLZ5 CANADIAN IMPERIAL BK | $5,086 | $4,843 |
| 262108AE3 DRIVE AUTO RECEIVABL | $8,871 | $9,043 |
| 30166QAC3 EXETER AUTOMOBILE RE | ||
| 45866FAU8 INTERCONTINENTALEXCH | ||
| 482480AE0 KLA CORP SR NTS 4.65 | ||
| 539830BV0 LOCKHEED MARTIN CORP | ||
| 63743HFE7 NATL RURAL UTIL COOP | $4,999 | $4,896 |
| 665859AW4 NORTHN TR CORP SR NT | $4,992 | $4,932 |
| 693475BH7 PNC FINL SERVICES SR | ||
| 69371RS23 PACCAR FINL CORP SR | ||
| 78016EYV3 ROYAL BK OF CANADA S | $9,993 | $9,286 |
| 80283LAJ2 SANTANDER UK PLC SR | $8,421 | $7,971 |
| 89114TZR6 TORONTO-DOMINION BK | ||
| 89236TKC8 TOYOTA MTR CR CORP S | ||
| 91159HJF8 US BANCORP SR NTS MT | $15,020 | $14,779 |
| 9128286L9 US TREAS 2.25% 03/31 | $34,839 | $33,575 |
| 91282CAH4 US TREAS 0.5% 08/31/ | $84,887 | $88,352 |
| 91282CAL5 US TREAS 0.375% 09/3 | $42,693 | $43,854 |
| 91282CAY7 US TREAS 0.625% 11/3 | $32,911 | $30,848 |
| 91282CAZ4 US TREAS 0.375% 11/3 | $108,005 | $111,436 |
| 92203J407 VANGUARD TOTAL INTL | $919,035 | $910,192 |
| 927804FS8 VA ELEC & PWR CO SR | $4,963 | $4,875 |
| 983919AJ0 XILINX INC 2.95% 06/ | ||
| 00287YBF5 ABBVIE INC SR NTS 4. | $4,808 | $4,974 |
| 025816DG1 AMERN EXPRESS CO SR | $5,000 | $5,057 |
| 06051GLG2 BK OF AMER CORP SR N | $10,000 | $10,062 |
| 263534CQ0 EIDP INC SR NTS 4.5% | $4,999 | $4,980 |
| 278062AK0 EATON CORP 4.35% 05/ | $4,990 | $5,008 |
| 30167FAD4 EXETER AUTOMOBILE RE | $24,875 | $24,950 |
| 3132XFJB5 FHLMC POOL 1.8% 11/0 | $16,855 | $17,702 |
| 3140HS2E0 FNMA POOL BL1672 3.9 | $23,029 | $24,264 |
| 3140LBK36 FNMA POOL BS1213 1.2 | $19,101 | $20,479 |
| 3140LD6F1 FNMA POOL BS3569 1.5 | $20,856 | $21,880 |
| 3140LELV7 FNMA BS3939 1.58% 11 | $20,234 | $21,214 |
| 3140LEQS9 FNMA POOL BS4064 1.5 | $20,883 | $21,915 |
| 3140LFQM9 FNMA POOL BS4959 2.3 | $21,552 | $22,632 |
| 3140LFSW5 FNMA POOL BS5032 2.4 | $21,781 | $22,903 |
| 3140LFUD4 FNMA POOL BS5079 2.3 | $21,560 | $22,642 |
| 38013JAD5 GM FINL CONSUMER AUT | $24,563 | $24,912 |
| 43815JAD5 HONDA AUTO RECEIVABL | $14,774 | $15,126 |
| 43815PAD1 HONDA AUTO RECEIVABL | $24,001 | $24,443 |
| 458140CE8 INTEL CORP SR NTS 4. | $6,980 | $7,117 |
| 58768RAC4 MERCEDES-BENZ AUTO L | $14,771 | $14,937 |
| 693475BL8 PNC FINL SERVICES SR | $10,000 | $9,921 |
| 74340XCG4 PROLOGIS LP SR NTS 4 | $4,965 | $5,064 |
| 806854AK1 SCHLUMBERGER INVT 4. | $5,025 | $5,049 |
| 883556CV2 THERMO FISHER SCIENT | $4,977 | $5,067 |
| 89115A2U5 TORONTO-DOMINION BK | $5,000 | $5,148 |
| 912828R36 US TREAS 1.625% 05/1 | $117,886 | $117,939 |
| 91282CBP5 US TREAS 1.125% 02/2 | $26,940 | $26,817 |
| 91282CCV1 US TREAS 1.125% 08/3 | $52,235 | $52,973 |
| 92206C870 VANGUARD INT-TERM CO | $866,891 | $889,041 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256677105 DOLLAR GENERAL CORP | $52,274 | $78,443 |
| 464287465 ISHARES MSCI EAFE ET | ||
| 681919106 OMNICOM GROUP | $61,261 | $73,101 |
| 693718108 PACCAR INC | ||
| 743315103 PROGRESSIVE CORP | $37,920 | $69,446 |
| 806857108 SCHLUMBERGER LTD | $38,646 | $45,119 |
| 904767704 UNILEVER PLC-SPONSOR | $65,456 | $66,515 |
| 78462F103 SPDR S&P 500 ETF TRU | $2,592,944 | $7,343,540 |
| 91324P102 UNITEDHEALTH GROUP I | $35,675 | $115,297 |
| 084670702 BERKSHIRE HATHAWAY I | $20,330 | $120,908 |
| 872540109 TJX COMPANIES INC | $11,837 | $32,458 |
| 256746108 DOLLAR TREE INC | $47,700 | $76,849 |
| 315911750 FIDELITY 500 INDEX F | $1,348,638 | $2,409,539 |
| 574599106 MASCO CORP | $58,529 | $110,785 |
| 83002G306 SIX CIRCLES US UNCON | $2,847,854 | $3,923,695 |
| 83002G405 SIX CIRCLES INTL UNC | $2,320,346 | $2,557,338 |
| 83175M205 SMITH & NEPHEW PLC - | $75,746 | $55,433 |
| 09857L108 BOOKING HOLDINGS INC | $58,641 | $117,058 |
| 665859104 NORTHERN TRUST CORP | $80,590 | $73,579 |
| 808513105 SCHWAB (CHARLES) COR | $97,805 | $141,040 |
| G29183103 EATON CORP PLC | $14,220 | $37,568 |
| 315911727 FIDELITY INTL INDX-I | $1,104,441 | $1,230,136 |
| 500472303 KONINKLIJKE PHILIPS | $101,809 | $68,940 |
| 595112103 MICRON TECHNOLOGY IN | $83,212 | $122,378 |
| 835699307 SONY GROUP CORP - SP | $87,094 | $120,351 |
| 02079K305 ALPHABET INC-CL A | $110,603 | $137,036 |
| 358029106 FRESENIUS MEDICAL CA | $84,450 | $48,555 |
| 46641Q217 JPMORGAN BETABUILDER | $868,131 | $900,823 |
| 46641Q225 JPMORGAN BETABUILDER | $567,304 | $764,695 |
| 46641Q233 JPMORGAN BETABUILDER | $607,848 | $530,747 |
| G0450A105 ARCH CAPITAL GROUP L | $26,008 | $53,029 |
| 053611109 AVERY DENNISON CORP | $98,457 | $115,029 |
| 09247X101 BLACKROCK INC | $41,351 | $56,826 |
| 12514G108 CDW CORP/DE | $47,358 | $62,286 |
| 142339100 CARLISLE COS INC | $71,256 | $93,417 |
| 143130102 CARMAX INC | $92,676 | $80,040 |
| 803054204 SAP SE-SPONSORED ADR | $48,180 | $67,710 |
| G3421J106 FERGUSON PLC | $94,044 | $144,803 |
| 14448C104 CARRIER GLOBAL CORP | $70,559 | $91,288 |
| 46641Q191 JPMORGAN BETABUILDER | $552,274 | $589,668 |
| 871829107 SYSCO CORP | $75,806 | $77,957 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $559,779 | $552,169 |
| 09250J734 BLACKROCK EVNT DRVN | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $253,854 | $295,714 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $164,504 | $149,450 |
| 024525669 AMERICAN BEACON AHL | AT COST | $146,590 | $145,126 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $293,179 | $295,062 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $34,181 |
| MUTUAL FUND ADJUSTMENT | $14 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $30,484 |
| 2023 TRANSACTION POSTED IN 2022 | $203 |
| CASH AMT IN NQSI OID | $544 |
| COST BASIS ADJUSTMENT | $9 |
| RECOVERY OF PRIOR YEAR GRANTS | $86,253 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $9,525 | Amt |
| Net Investment Income | $9,525 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,209 | $1,209 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,304 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $15,408 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $15,995 | $15,995 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,399 | $2,399 | $0 |
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