ROBERT K JOHNSON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT K JOHNSON FOUNDATION (EIN 20-6981384)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202431359349101968
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T13:01:30-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206981384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON ROBERT K FOUNDATION-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | 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 | 2024-05-14 | 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 | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-05-14 | 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 | 2023 | 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 | $115,307,069 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,043,797 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,306,178 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,055,207 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$48,095 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $10,938,941 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,079,676 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,938,941 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $19,288,917 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,994,148 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $464,027 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $216,493 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $247,257 | 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 Rev And Expnss | $9,311 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,311 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,189 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,189 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $182,449 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,531 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $117,918 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $243,741 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $79,383 | 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 | $62,692 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,376 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,316 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $963,409 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $417,783 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $380,991 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,850,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,850,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,813,409 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $417,783 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,230,991 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,524,492 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,576,365 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $303,986 | CashEOYAmt |
| Cash EOYFMV | $303,986 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,920,511 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,386,254 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,386,254 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $60,554,418 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,873,472 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $78,679,965 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,293,397 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,287,833 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,223,785 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,910,329 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,316,322 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,713,079 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $110,678,655 | TotalAssetsBOYAmt |
| Total Assets EOY | $100,167,867 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $115,307,069 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $352,109 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $352,109 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $110,678,655 | CapitalStockBOYAmt |
| Capital Stock EOY | $99,815,758 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $110,678,655 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $99,815,758 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,678,655 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $100,167,867 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $110,678,655 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,524,492 | ExcessRevenueOverExpensesAmt |
| Other Increases | $50,977 | OtherIncreasesAmt |
| Subtotal | $100,205,140 | SubtotalAmt |
| Other Decreases | $389,382 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $99,815,758 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1438 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 223. AUTOHOME INC-ADR | 2021-02-22 | 2023-01-04 | $7,704 | $29,196 | -$21,492 | -$21,492 | |
| .537 SUMMIT MATERIALS INC | 2021-08-03 | 2023-01-04 | $16 | $18 | -$2 | -$2 | |
| 533. AUTOHOME INC-ADR | 2021-02-22 | 2023-01-05 | $18,562 | $34,252 | -$15,690 | -$15,690 | |
| 14. ANSYS INC | 2020-06-14 | 2023-01-09 | $3,489 | $3,823 | -$334 | -$334 | |
| 19. IDEXX CORP | 2021-02-18 | 2023-01-09 | $8,605 | $10,611 | -$2,006 | -$2,006 | |
| 56. LIBERTY BROADBAND CORP | 2018-09-19 | 2023-01-09 | $4,654 | $6,674 | -$2,020 | -$2,020 | |
| 163. SUMMIT MATERIALS INC | 2020-06-14 | 2023-01-09 | $4,841 | $2,813 | $2,028 | $2,028 | |
| 2. TRANSDIGM GROUP INC | 2022-04-07 | 2023-01-09 | $1,307 | $1,292 | $15 | $15 | |
| 67. WIX.COM LTD | 2020-06-14 | 2023-01-09 | $5,182 | $15,207 | -$10,025 | -$10,025 | |
| 27. AUTODESK INC | 2021-02-18 | 2023-01-10 | $5,219 | $8,756 | -$3,537 | -$3,537 | |
| 100000. GLOBAL PAYMENTS INC 3.200% 8/15/29 | 2021-05-12 | 2023-01-11 | $87,935 | $104,715 | -$16,780 | -$16,780 | |
| 132700. ESCROW ALTEGRITY INC. | 1950-01-01 | 2023-01-13 | $90,236 | $90,236 | $90,236 | ||
| 4. IDEXX CORP | 2021-02-18 | 2023-01-23 | $1,980 | $2,234 | -$254 | -$254 | |
| 57. KENNEDY-WILSON HOLDINGS INC | 2020-06-14 | 2023-01-23 | $964 | $814 | $150 | $150 | |
| 3. TRANSDIGM GROUP INC | 2021-08-03 | 2023-01-23 | $2,055 | $1,895 | $160 | $160 | |
| 1711. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2019-06-05 | 2023-01-25 | $65,112 | $65,347 | -$235 | -$235 | |
| 49. LOCKHEED MARTIN CORP | 2021-06-14 | 2023-01-25 | $22,257 | $18,960 | $3,297 | $3,297 | |
| 92. LOWES COS INC | 2021-05-13 | 2023-01-25 | $18,912 | $17,568 | $1,344 | $1,344 | |
| 230. MERCK & CO INC NEW | 2021-11-11 | 2023-01-25 | $24,954 | $19,338 | $5,616 | $5,616 | |
| 282. SIEMENS AG - SPONSORED ADR | 2021-05-13 | 2023-01-25 | $22,018 | $23,990 | -$1,972 | -$1,972 | |
| 514. TJX COMPANIES INC | 2021-05-13 | 2023-01-25 | $42,315 | $36,666 | $5,649 | $5,649 | |
| 402. TOTAL S.A. - ADR | 2019-06-05 | 2023-01-25 | $25,582 | $20,520 | $5,062 | $5,062 | |
| 200000. US TREASURY NOTE 2.375% 1/31/23 | 2019-03-25 | 2023-01-31 | $200,000 | $205,030 | -$5,030 | -$5,030 | |
| 43. CREDIT ACCEPTANCE CORPMICHIGAN | 2019-11-05 | 2023-02-06 | $21,986 | $18,186 | $3,800 | $3,800 | |
| 7. TRANSDIGM GROUP INC | 2021-08-03 | 2023-02-06 | $5,019 | $4,422 | $597 | $597 | |
| 8. VERISK ANALYTICS INC | 2020-06-14 | 2023-02-06 | $1,415 | $1,304 | $111 | $111 | |
| 1300. CISCO SYSTEMS INC | 2020-06-14 | 2023-02-07 | $61,664 | $58,390 | $3,274 | $3,274 | |
| 1450. LAS VEGAS SANDS CORP | 2022-01-28 | 2023-02-07 | $83,834 | $61,220 | $22,614 | $22,614 | |
| 655. MONDELEZ INTERNATIONAL INC | 2019-07-30 | 2023-02-07 | $42,409 | $36,073 | $6,336 | $6,336 | |
| 840.26 FHLMC POOL #Q00284 4.500% 4/01/41 | 2021-07-08 | 2023-02-15 | $840 | $940 | -$100 | -$100 | |
| 132700. ESCROW ALTEGRITY INC. | 1950-01-01 | 2023-02-21 | $127,392 | $127,392 | $127,392 | ||
| 1. TRANSDIGM GROUP INC | 2021-08-03 | 2023-02-21 | $736 | $632 | $104 | $104 | |
| 17. WIX.COM LTD | 2020-06-14 | 2023-02-21 | $1,398 | $3,676 | -$2,278 | -$2,278 | |
| 65000. US TREASURY NOTE 2.750% 8/31/23 | 2021-07-02 | 2023-02-28 | $64,279 | $68,461 | -$4,182 | -$4,182 | |
| 145000. FED NATL MTG ASSN 0.625% 4/22/25 | 2020-05-04 | 2023-03-03 | $132,480 | $145,250 | -$12,770 | -$12,770 | |
| 200000. US TREASURY NOTE 0.250% 5/15/24 | 2021-06-08 | 2023-03-03 | $188,633 | $199,688 | -$11,055 | -$11,055 | |
| 39. ARES MANAGEMENT CORP-A | 2023-02-06 | 2023-03-08 | $3,240 | $3,299 | -$59 | -$59 | |
| 43. FIRST REPUBLIC BANK/SAN FRANCI | 2023-02-06 | 2023-03-08 | $4,938 | $6,113 | -$1,175 | -$1,175 | |
| 20. FIRST REPUBLIC BANK/SAN FRANCI | 2022-04-07 | 2023-03-08 | $2,297 | $3,075 | -$778 | -$778 | |
| 8. TRANSDIGM GROUP INC | 2021-08-03 | 2023-03-08 | $6,116 | $5,054 | $1,062 | $1,062 | |
| 9. VERISK ANALYTICS INC | 2020-06-14 | 2023-03-08 | $1,669 | $1,467 | $202 | $202 | |
| 10. FIRST REPUBLIC BANK/SAN FRANCI | 2022-05-09 | 2023-03-13 | $229 | $1,799 | -$1,570 | -$1,570 | |
| 12. FIRST REPUBLIC BANK/SAN FRANCI | 2022-12-06 | 2023-03-13 | $275 | $1,436 | -$1,161 | -$1,161 | |
| 149. FIRST REPUBLIC BANK/SAN FRANCI | 2018-09-19 | 2023-03-13 | $3,413 | $16,448 | -$13,035 | -$13,035 | |
| 4400.42 FHLMC POOL #Q00284 4.500% 4/01/41 | 2021-07-08 | 2023-03-15 | $4,400 | $4,922 | -$522 | -$522 | |
| 56000. UNITEDHEALTH GROUP 2.875% 3/15/23 | 2018-03-22 | 2023-03-15 | $56,000 | $55,119 | $881 | $881 | |
| 35. GUIDEWIRE SOFTWARE INC | 2018-09-19 | 2023-03-27 | $2,669 | $3,545 | -$876 | -$876 | |
| 3. TRANSDIGM GROUP INC | 2021-08-03 | 2023-03-27 | $2,134 | $1,895 | $239 | $239 | |
| 725. FIDELITY NATL INFORMATION SVCS INC | 2022-07-11 | 2023-03-29 | $37,012 | $68,327 | -$31,315 | -$31,315 | |
| 2355. FIDELITY NATL INFORMATION SVCS INC | 2019-07-30 | 2023-03-29 | $120,224 | $296,385 | -$176,161 | -$176,161 | |
| 3230. INTERPUBLIC GROUP COS INC | 2021-02-08 | 2023-03-29 | $113,826 | $84,529 | $29,297 | $29,297 | |
| 580. JPMORGAN CHASE & CO | 2019-07-30 | 2023-03-29 | $74,950 | $73,894 | $1,056 | $1,056 | |
| 1495. LAS VEGAS SANDS CORP | 2022-02-14 | 2023-03-29 | $82,355 | $70,078 | $12,277 | $12,277 | |
| 1351.351 COHEN & STEERS INSTL RLTY SHRS 1263 | 2020-05-21 | 2023-03-30 | $57,581 | $50,000 | $7,581 | $7,581 | |
| 12500. ISHARES INTERNATIONAL DEVELOPMENT | 2020-06-14 | 2023-03-30 | $257,333 | $299,103 | -$41,770 | -$41,770 | |
| 2347.127 MERGER FUND-INST #301 | 2018-04-02 | 2023-03-30 | $39,197 | $38,000 | $1,197 | $1,197 | |
| 9977.421 ALPHA SIMPLX GLOBAL ALTV-N 2804 | 2017-11-02 | 2023-03-30 | $100,473 | $110,000 | -$9,527 | -$9,527 | |
| 500000. VR7 NEW YORK NY 3.51781% 8/01/38 | 2020-06-14 | 2023-03-30 | $500,000 | $500,000 | |||
| 17562.335 BOSTON P LNG/SHRT RES-INS 7015 | 2017-11-02 | 2023-03-30 | $240,955 | $295,000 | -$54,045 | -$54,045 | |
| 450000. VR7 RALEIGH DURHAM 3.52241% 5/01/36 | 2020-06-14 | 2023-03-30 | $450,000 | $450,000 | |||
| 6258. VANGUARD GLBL EX-US REAL EST ETF | 2020-06-14 | 2023-03-30 | $253,719 | $297,099 | -$43,380 | -$43,380 | |
| 140447.983 VANGUARD SHRT-TRM TAX-EX- ADM 541 | 2020-06-14 | 2023-03-30 | $2,198,011 | $2,234,527 | -$36,516 | -$36,516 | |
| 1075. DEUTSCHE POST AG ADR | 2019-12-11 | 2023-04-03 | $49,767 | $41,967 | $7,800 | $7,800 | |
| 40. GOLDMAN SACHS GROUP INC | 2021-11-11 | 2023-04-03 | $13,042 | $16,077 | -$3,035 | -$3,035 | |
| 124. LVMH MOET HENNESSY UNSP ADR - ADR | 2022-03-14 | 2023-04-03 | $22,841 | $16,030 | $6,811 | $6,811 | |
| 44. LOCKHEED MARTIN CORP | 2021-06-14 | 2023-04-03 | $21,431 | $16,343 | $5,088 | $5,088 | |
| 123. STANLEY BLACK & DECKERINC. | 2022-05-19 | 2023-04-03 | $9,707 | $14,449 | -$4,742 | -$4,742 | |
| 492. STANLEY BLACK & DECKERINC. | 2021-09-24 | 2023-04-03 | $38,828 | $87,860 | -$49,032 | -$49,032 | |
| 3738. SUMITOMO TRUST AND BANKING ADR | 2019-06-05 | 2023-04-03 | $29,979 | $24,750 | $5,229 | $5,229 | |
| 568. TOTAL S.A. - ADR | 2021-05-18 | 2023-04-03 | $35,978 | $27,920 | $8,058 | $8,058 | |
| 1383.46 FHLMC POOL #Q00284 4.500% 4/01/41 | 2021-07-08 | 2023-04-15 | $1,383 | $1,547 | -$164 | -$164 | |
| 30000. ROYAL BANK OF CANADA 1.600% 4/17/23 | 2021-01-07 | 2023-04-17 | $30,000 | $30,864 | -$864 | -$864 | |
| 136000. FED HOME LN MTG CORP 0.375% 4/20/23 | 2020-04-24 | 2023-04-20 | $136,000 | $135,795 | $205 | $205 | |
| 17. GUIDEWIRE SOFTWARE INC | 2022-07-13 | 2023-04-27 | $1,281 | $1,215 | $66 | $66 | |
| 32. GUIDEWIRE SOFTWARE INC | 2018-10-05 | 2023-04-27 | $2,411 | $3,107 | -$696 | -$696 | |
| 54. KENNEDY-WILSON HOLDINGS INC | 2020-06-14 | 2023-04-27 | $880 | $758 | $122 | $122 | |
| 20000. VR7 RALEIGH DURHAM 3.52241% 5/01/36 | 2023-05-01 | 2023-05-01 | $20,000 | $20,000 | |||
| 10. CALL WRITE IWM @ 190.00 6/02/23 | 2023-04-17 | 2023-05-02 | $930 | $930 | $930 | ||
| 112. KENNEDY-WILSON HOLDINGS INC | 2018-10-15 | 2023-05-03 | $1,839 | $1,541 | $298 | $298 | |
| 100000. VR7 RALEIGH DURHAM 3.52241% 5/01/36 | 2023-05-01 | 2023-05-03 | $100,000 | $100,000 | |||
| 10. CALL WRITE AMD @ 102.00 6/09/23 | 2023-05-03 | 2023-05-04 | $1,440 | $1,440 | $1,440 | ||
| 6. CALL WRITE UNP @ 215.00 5/12/23 | 2023-04-21 | 2023-05-05 | $804 | $804 | $804 | ||
| 100. CALL WRITE PG @ 162.50 5/26/23 | 2023-04-24 | 2023-05-09 | $9,900 | $9,900 | $9,900 | ||
| 2. CALL WRITE LRCX @ 570.00 5/19/23 | 2023-04-21 | 2023-05-10 | $908 | $908 | $908 | ||
| 10. CALL WRITE DIS @ 115.00 7/21/23 | 2023-05-03 | 2023-05-12 | $932 | $932 | $932 | ||
| 24. KKR & CO INC -A | 2023-03-08 | 2023-05-12 | $1,158 | $1,363 | -$205 | -$205 | |
| 106. KKR & CO INC -A | 2021-08-03 | 2023-05-12 | $5,116 | $6,558 | -$1,442 | -$1,442 | |
| 52. LIBERTY BROADBAND CORP | 2018-09-19 | 2023-05-12 | $3,991 | $5,303 | -$1,312 | -$1,312 | |
| 4. TRANSDIGM GROUP INC | 2021-08-03 | 2023-05-12 | $3,176 | $2,527 | $649 | $649 | |
| 56. WIX.COM LTD | 2020-06-14 | 2023-05-12 | $4,244 | $12,108 | -$7,864 | -$7,864 | |
| 11. CALL WRITE IVV @ 430.00 6/02/23 | 2023-04-17 | 2023-05-15 | $3,465 | $3,465 | $3,465 | ||
| 12. CALL WRITE JPM @ 147.00 6/02/23 | 2023-05-03 | 2023-05-15 | $1,008 | $1,008 | $1,008 | ||
| 752.39 FHLMC POOL #Q00284 4.500% 4/01/41 | 2021-07-08 | 2023-05-15 | $752 | $842 | -$90 | -$90 | |
| 23. CALL WRITE UL @ 57.50 6/16/23 | 2023-05-03 | 2023-05-16 | $437 | $437 | $437 | ||
| 1. CALL WRITE IVV @ 435.00 6/16/23 | 2023-04-19 | 2023-05-16 | $130 | $130 | $130 | ||
| 376671.71 VR JPMBB COMMERCIA 4.17474% 7/15/45 | 2021-05-06 | 2023-05-17 | $376,672 | $399,154 | -$22,482 | -$22,482 | |
| 6. CALL WRITE TGT @ 175.00 6/16/23 | 2023-05-03 | 2023-05-19 | $588 | $588 | $588 | ||
| 100. CALL WRITE PG @ 162.50 6/09/23 | 2023-05-02 | 2023-05-19 | $7,800 | $7,800 | $7,800 | ||
| 6. CALL WRITE KO @ 66.00 6/02/23 | 2023-05-02 | 2023-05-19 | $132 | $132 | $132 | ||
| 6. CALL WRITE NKE @ 133.00 6/09/23 | 2023-05-05 | 2023-05-19 | $576 | $576 | $576 | ||
| 12. CALL WRITE NKE @ 134.00 6/09/23 | 2023-05-03 | 2023-05-19 | $1,320 | $1,320 | $1,320 | ||
| 228. CALL WRITE DUK @ 105.00 7/21/23 | 2023-05-05 | 2023-05-19 | $21,550 | $21,550 | $21,550 | ||
| 9. CALL WRITE EA @ 140.00 6/16/23 | 2023-04-24 | 2023-05-22 | $1,027 | $1,027 | $1,027 | ||
| 100. CALL WRITE PG @ 160.00 6/16/23 | 2023-05-15 | 2023-05-23 | $8,100 | $8,100 | $8,100 | ||
| 12. CALL WRITE KO @ 67.50 7/21/23 | 2023-04-21 | 2023-05-23 | $432 | $432 | $432 | ||
| 48. CALL WRITE CVX @ 185.00 7/21/23 | 2023-04-21 | 2023-05-23 | $10,992 | $10,992 | $10,992 | ||
| 18. CALL WRITE MDLZ @ 80.00 6/09/23 | 2023-05-03 | 2023-05-23 | $852 | $852 | $852 | ||
| 12. CALL WRITE ABBV @ 165.00 7/21/23 | 2023-05-02 | 2023-05-24 | $1,488 | $1,488 | $1,488 | ||
| 12. CALL WRITE LVS @ 70.00 6/09/23 | 2023-05-02 | 2023-05-24 | $852 | $852 | $852 | ||
| 3. CALL WRITE CME @ 200.00 6/16/23 | 2023-04-21 | 2023-05-25 | $567 | $567 | $567 | ||
| 198. CALL WRITE JNJ @ 175.00 7/21/23 | 2023-04-17 | 2023-05-25 | $34,719 | $34,719 | $34,719 | ||
| 22. CALL WRITE RTX @ 102.00 6/09/23 | 2023-05-03 | 2023-05-25 | $2,201 | $2,201 | $2,201 | ||
| 207. CALL WRITE MRK @ 120.00 6/16/23 | 2023-04-24 | 2023-05-30 | $31,464 | $31,464 | $31,464 | ||
| 21. CALL WRITE CVX @ 170.00 6/16/23 | 2023-05-04 | 2023-05-30 | $2,373 | $2,373 | $2,373 | ||
| 2. CALL WRITE CME @ 195.00 6/16/23 | 2023-05-05 | 2023-05-30 | $228 | $228 | $228 | ||
| 311. CALL WRITE MRK @ 125.00 7/21/23 | 2023-04-17 | 2023-05-30 | $41,052 | $41,052 | $41,052 | ||
| 153. CALL WRITE PG @ 160.00 7/21/23 | 2023-04-17 | 2023-05-30 | $25,092 | $25,092 | $25,092 | ||
| 48. CALL WRITE TMO @ 630.00 6/16/23 | 2023-04-17 | 2023-05-30 | $36,672 | $36,672 | $36,672 | ||
| 50. CALL WRITE EMR @ 100.00 9/15/23 | 2023-04-21 | 2023-05-30 | $3,700 | $3,700 | $3,700 | ||
| 2. CALL WRITE BLK @ 750.00 6/16/23 | 2023-04-21 | 2023-05-30 | $976 | $976 | $976 | ||
| 28. CALL WRITE SU @ 33.00 6/16/23 | 2023-05-08 | 2023-05-30 | $672 | $672 | $672 | ||
| 33. CALL WRITE EEM @ 42.00 7/21/23 | 2023-04-19 | 2023-05-30 | $1,364 | $1,364 | $1,364 | ||
| 18. CALL WRITE TOT @ 65.00 6/16/23 | 2023-05-09 | 2023-05-30 | $1,490 | $1,490 | $1,490 | ||
| 217. CALL WRITE MRK @ 120.00 6/23/23 | 2023-05-11 | 2023-05-30 | $34,069 | $34,069 | $34,069 | ||
| 132. CALL WRITE JNJ @ 180.00 9/15/23 | 2023-04-24 | 2023-05-30 | $17,613 | $17,613 | $17,613 | ||
| 200000. US TREASURY NOTE 1.125% 1/15/25 | 2022-01-26 | 2023-05-30 | $188,750 | $199,086 | -$10,336 | -$10,336 | |
| 23. CALL WRITE UL @ 57.50 8/18/23 | 2023-05-16 | 2023-05-31 | $897 | $897 | $897 | ||
| 6. CALL WRITE TGT @ 165.00 7/21/23 | 2023-05-19 | 2023-05-31 | $1,314 | $1,314 | $1,314 | ||
| 17. CALL WRITE SYY @ 75.00 6/16/23 | 2023-05-19 | 2023-05-31 | $1,258 | $1,258 | $1,258 | ||
| 7. CALL WRITE DEO @ 200.00 7/21/23 | 2023-04-24 | 2023-05-31 | $1,673 | $1,673 | $1,673 | ||
| 3. CALL WRITE IVV @ 435.00 6/16/23 | 2023-04-19 | 2023-06-01 | $719 | $719 | $719 | ||
| 15. CALL WRITE CTSH @ 67.50 6/16/23 | 2023-05-08 | 2023-06-01 | $750 | $750 | $750 | ||
| 113. CALL WRITE DUK @ 110.00 10/20/23 | 2023-05-11 | 2023-06-02 | $10,509 | $10,509 | $10,509 | ||
| 73. TELEDYNE TECHNOLOGIES INC | 2021-02-22 | 2023-06-02 | $28,972 | $31,468 | -$2,496 | -$2,496 | |
| 32. TELEDYNE TECHNOLOGIES INC | 2021-02-22 | 2023-06-05 | $12,556 | $12,924 | -$368 | -$368 | |
| 18. CALL WRITE NKE @ 130.00 7/21/23 | 2023-05-19 | 2023-06-06 | $2,880 | $2,880 | $2,880 | ||
| 2. ARES MANAGEMENT CORP-A | 2023-02-06 | 2023-06-07 | $180 | $168 | $12 | $12 | |
| 16. ARES MANAGEMENT CORP-A | 2021-09-03 | 2023-06-07 | $1,442 | $1,235 | $207 | $207 | |
| 118. CALL WRITE SNY @ 60.00 6/16/23 | 2023-04-17 | 2023-06-07 | $4,012 | $4,012 | $4,012 | ||
| 45. COPART INC COM | 2021-10-22 | 2023-06-07 | $3,889 | $3,428 | $461 | $461 | |
| 100. CALL WRITE PG @ 160.00 8/18/23 | 2023-05-19 | 2023-06-07 | $19,100 | $19,100 | $19,100 | ||
| 74. KKR & CO INC -A | 2022-06-24 | 2023-06-07 | $4,054 | $3,425 | $629 | $629 | |
| 12. KKR & CO INC -A | 2023-03-08 | 2023-06-07 | $657 | $682 | -$25 | -$25 | |
| 58. KKR & CO INC -A | 2022-04-07 | 2023-06-07 | $3,177 | $3,123 | $54 | $54 | |
| 2. O'REILLY AUTOMOTIVE INC | 2022-06-24 | 2023-06-07 | $1,767 | $1,488 | $279 | $279 | |
| 1. O'REILLY AUTOMOTIVE INC | 2023-03-08 | 2023-06-07 | $884 | $826 | $58 | $58 | |
| 3. TRANSDIGM GROUP INC | 2021-08-03 | 2023-06-07 | $2,407 | $1,895 | $512 | $512 | |
| 8. VERISIGN INC COM | 2021-08-03 | 2023-06-07 | $1,766 | $1,726 | $40 | $40 | |
| 160000. BANK OF NY MELLON CO 1.600% 4/24/25 | 2021-07-06 | 2023-06-08 | $150,048 | $164,688 | -$14,640 | -$14,640 | |
| 6. CALL WRITE KO @ 65.00 8/18/23 | 2023-05-19 | 2023-06-08 | $432 | $432 | $432 | ||
| 10. CALL WRITE V @ 245.00 7/21/23 | 2023-05-24 | 2023-06-08 | $1,864 | $1,864 | $1,864 | ||
| 45000. PAYPAL HOLDINGS INC 2.400% 10/01/24 | 2019-12-04 | 2023-06-08 | $43,395 | $45,251 | -$1,856 | -$1,856 | |
| 175000. US TREASURY NOTE 2.000% 11/15/26 | 2021-06-08 | 2023-06-08 | $163,475 | $185,432 | -$21,957 | -$21,957 | |
| 5. CALL WRITE MBB @ 97.00 6/16/23 | 2023-04-21 | 2023-06-09 | $120 | $120 | $120 | ||
| 2330. NORDEA BANK ABP - SPON ADR | 2021-11-11 | 2023-06-09 | $24,174 | $28,545 | -$4,371 | -$4,371 | |
| 175. PROCTER & GAMBLE CO | 2021-11-11 | 2023-06-09 | $25,579 | $25,639 | -$60 | -$60 | |
| 3295. RECKITT BENCKIS/S ADR | 2021-12-06 | 2023-06-09 | $50,298 | $55,158 | -$4,860 | -$4,860 | |
| 26. ROCHE HOLDINGS LTD - ADR | 2022-11-08 | 2023-06-09 | $1,015 | $1,065 | -$50 | -$50 | |
| 873. ROCHE HOLDINGS LTD - ADR | 2021-06-14 | 2023-06-09 | $34,077 | $42,757 | -$8,680 | -$8,680 | |
| 282. SMITH & NEPHEW PLC - ADR | 2021-05-18 | 2023-06-09 | $8,488 | $12,223 | -$3,735 | -$3,735 | |
| 1038. SUMITOMO TRUST AND BANKING ADR | 2020-06-14 | 2023-06-09 | $8,548 | $6,021 | $2,527 | $2,527 | |
| 358. TOKYO ELECTRON LTD-UNSP ADR | 2021-11-11 | 2023-06-09 | $24,465 | $29,679 | -$5,214 | -$5,214 | |
| 419. UNILEVER PLC - ADR | 2021-06-14 | 2023-06-09 | $20,893 | $25,442 | -$4,549 | -$4,549 | |
| 515. MEDTRONIC PLC | 2021-05-13 | 2023-06-09 | $43,065 | $60,426 | -$17,361 | -$17,361 | |
| 5000. MERCK & CO INC NEW | 2020-06-14 | 2023-06-12 | $548,009 | $362,805 | $185,204 | $185,204 | |
| 9. CALL WRITE HAS @ 62.50 6/16/23 | 2023-04-28 | 2023-06-13 | $144 | $144 | $144 | ||
| 35. CALL WRITE RF @ 19.00 6/16/23 | 2023-05-03 | 2023-06-13 | $490 | $490 | $490 | ||
| 1. CALL WRITE BKNG @ 3000.00 7/21/23 | 2023-05-02 | 2023-06-13 | $3,649 | $3,649 | $3,649 | ||
| 131. APTARGROUP INC COM | 2021-02-22 | 2023-06-15 | $15,157 | $16,885 | -$1,728 | -$1,728 | |
| 12. CALL WRITE WM @ 175.00 7/21/23 | 2023-05-03 | 2023-06-15 | $1,992 | $1,992 | $1,992 | ||
| 5. CALL WRITE UNH @ 530.00 7/21/23 | 2023-05-03 | 2023-06-15 | $3,295 | $3,295 | $3,295 | ||
| 5490.52 FHLMC POOL #Q00284 4.500% 4/01/41 | 2021-07-08 | 2023-06-15 | $5,491 | $6,141 | -$650 | -$650 | |
| 4. APTARGROUP INC COM | 2021-11-11 | 2023-06-16 | $465 | $516 | -$51 | -$51 | |
| 200. BROADCOM INC | 2019-09-26 | 2023-06-16 | $143,234 | $68,479 | $74,755 | $74,755 | |
| 1300. INTERPUBLIC GROUP COS INC | 2021-02-08 | 2023-06-16 | $49,757 | $34,021 | $15,736 | $15,736 | |
| 48328.29 VR JPMBB COMMERCIA 4.17474% 7/15/45 | 2021-05-06 | 2023-06-16 | $48,328 | $51,213 | -$2,885 | -$2,885 | |
| 700. ELI LILLY & CO COM | 2019-01-18 | 2023-06-16 | $286,770 | $93,137 | $193,633 | $193,633 | |
| 100. ELI LILLY & CO COM | 2019-01-18 | 2023-06-16 | $42,497 | $11,628 | $30,869 | $30,869 | |
| 24466.49 WELLS FARGO COMMERCI 3.364% 1/15/60 | 2021-06-03 | 2023-06-16 | $24,466 | $26,376 | -$1,910 | -$1,910 | |
| 200. BROADCOM INC | 2019-07-24 | 2023-06-20 | $144,150 | $57,726 | $86,424 | $86,424 | |
| 11. CALL WRITE CE @ 115.00 6/16/23 | 2023-05-08 | 2023-06-20 | $1,144 | $1,144 | $1,144 | ||
| 67. COPART INC COM | 2021-10-22 | 2023-06-20 | $5,891 | $5,100 | $791 | $791 | |
| 45. FNF GROUP | 2020-06-14 | 2023-06-20 | $1,552 | $1,424 | $128 | $128 | |
| 2. KKR & CO INC -A | 2022-10-19 | 2023-06-20 | $113 | $91 | $22 | $22 | |
| 18. KKR & CO INC -A | 2022-06-16 | 2023-06-20 | $1,019 | $821 | $198 | $198 | |
| 22. LIBERTY MEDIA CORP-LIBERTY FOR | 2023-01-09 | 2023-06-20 | $1,704 | $1,401 | $303 | $303 | |
| 1. TRANSDIGM GROUP INC | 2022-08-03 | 2023-06-20 | $814 | $631 | $183 | $183 | |
| 1. TRANSDIGM GROUP INC | 2022-06-08 | 2023-06-20 | $814 | $625 | $189 | $189 | |
| 30. CALL WRITE SU @ 32.00 7/07/23 | 2023-06-09 | 2023-06-21 | $847 | $847 | $847 | ||
| 6. CALL WRITE NKE @ 117.00 6/23/23 | 2023-06-20 | 2023-06-21 | $264 | $264 | $264 | ||
| 3. CALL WRITE EA @ 133.00 7/07/23 | 2023-06-01 | 2023-06-22 | $267 | $267 | $267 | ||
| 31. CALL WRITE CVS @ 75.00 7/07/23 | 2023-06-12 | 2023-06-22 | $1,086 | $1,086 | $1,086 | ||
| 2000. APPLE INC | 2018-04-23 | 2023-06-23 | $362,387 | $101,761 | $260,626 | $260,626 | |
| 19. CALL WRITE CVX @ 170.00 7/21/23 | 2023-06-12 | 2023-06-23 | $1,729 | $1,729 | $1,729 | ||
| 6. CALL WRITE DIS @ 100.00 7/14/23 | 2023-06-14 | 2023-06-23 | $336 | $336 | $336 | ||
| 100. S&P GLOBAL INC | 2020-06-14 | 2023-06-23 | $38,357 | $24,525 | $13,832 | $13,832 | |
| 20. CALL WRITE IWM @ 194.00 7/21/23 | 2023-04-17 | 2023-06-26 | $3,420 | $3,420 | $3,420 | ||
| 2. CALL WRITE LRCX @ 600.00 6/23/23 | 2023-05-16 | 2023-06-26 | $218 | $218 | $218 | ||
| 40. CALL WRITE CVX @ 175.00 8/18/23 | 2023-05-30 | 2023-06-26 | $4,600 | $4,600 | $4,600 | ||
| 141. CALL WRITE DUK @ 95.00 7/21/23 | 2023-06-20 | 2023-06-26 | $9,089 | $9,089 | $9,089 | ||
| 100. CALL WRITE DUK @ 105.00 10/20/23 | 2023-05-19 | 2023-06-26 | $6,410 | $6,410 | $6,410 | ||
| 18. CALL WRITE CTSH @ 67.50 7/21/23 | 2023-06-01 | 2023-06-26 | $1,218 | $1,218 | $1,218 | ||
| 3. CALL WRITE GRMN @ 110.00 7/21/23 | 2023-05-23 | 2023-06-27 | $366 | $366 | $366 | ||
| 5. CALL WRITE CE @ 120.00 7/21/23 | 2023-06-20 | 2023-06-27 | $840 | $840 | $840 | ||
| 8. CALL WRITE BA @ 230.00 7/21/23 | 2023-05-03 | 2023-06-27 | $1,792 | $1,792 | $1,792 | ||
| 15. CALL WRITE BX @ 100.00 7/21/23 | 2023-05-08 | 2023-06-27 | $1,080 | $1,080 | $1,080 | ||
| 5. CALL WRITE KO @ 63.00 7/07/23 | 2023-06-20 | 2023-06-27 | $105 | $105 | $105 | ||
| 5. CALL WRITE KO @ 63.00 7/14/23 | 2023-06-23 | 2023-06-27 | $90 | $90 | $90 | ||
| 104. CALL WRITE GOOG @ 130.00 7/21/23 | 2023-05-15 | 2023-06-28 | $12,896 | $12,896 | $12,896 | ||
| 61. CALL WRITE MFC @ 21.00 9/15/23 | 2023-05-03 | 2023-06-29 | $2,074 | $2,074 | $2,074 | ||
| 2. CALL WRITE UNH @ 520.00 7/21/23 | 2023-05-22 | 2023-06-29 | $740 | $740 | $740 | ||
| 6. CALL WRITE EEM @ 41.00 7/21/23 | 2023-05-02 | 2023-06-30 | $204 | $204 | $204 | ||
| 7. CALL WRITE TMO @ 650.00 9/15/23 | 2023-04-24 | 2023-07-03 | $6,444 | $6,444 | $6,444 | ||
| 2. CALL WRITE BLK @ 710.00 7/07/23 | 2023-06-02 | 2023-07-03 | $598 | $598 | $598 | ||
| 12. CALL WRITE NKE @ 125.00 7/14/23 | 2023-06-28 | 2023-07-03 | $1,188 | $1,188 | $1,188 | ||
| 20. CALL WRITE GOOGL @ 140.00 8/18/23 | 2023-05-23 | 2023-07-05 | $4,160 | $4,160 | $4,160 | ||
| 4. CALL WRITE BA @ 225.00 7/14/23 | 2023-06-06 | 2023-07-05 | $796 | $796 | $796 | ||
| 5. CALL WRITE MBB @ 96.00 9/15/23 | 2023-06-09 | 2023-07-06 | $260 | $260 | $260 | ||
| 237. DRIL-QUIP INC COM | 2021-02-22 | 2023-07-06 | $5,486 | $8,535 | -$3,049 | -$3,049 | |
| 7. CALL WRITE PFE @ 42.50 9/15/23 | 2023-06-06 | 2023-07-06 | $245 | $245 | $245 | ||
| 9. CALL WRITE IPG @ 41.00 7/21/23 | 2023-05-22 | 2023-07-07 | $486 | $486 | $486 | ||
| 3. CALL WRITE CE @ 125.00 7/21/23 | 2023-06-07 | 2023-07-07 | $383 | $383 | $383 | ||
| 18. CALL WRITE LVS @ 65.00 8/18/23 | 2023-05-31 | 2023-07-07 | $1,624 | $1,624 | $1,624 | ||
| 2. CALL WRITE HD @ 320.00 7/21/23 | 2023-05-08 | 2023-07-07 | $526 | $526 | $526 | ||
| 164. DRIL-QUIP INC COM | 2021-02-22 | 2023-07-07 | $4,012 | $4,546 | -$534 | -$534 | |
| 4. CALL WRITE BX @ 96.00 7/14/23 | 2023-06-13 | 2023-07-07 | $348 | $348 | $348 | ||
| 32. CALL WRITE C @ 49.00 7/21/23 | 2023-05-30 | 2023-07-07 | $1,184 | $1,184 | $1,184 | ||
| 3139. CVS HEALTH CORPORATION | 2019-07-30 | 2023-07-10 | $216,584 | $196,688 | $19,896 | $19,896 | |
| 159. CALL WRITE JNJ @ 165.00 7/21/23 | 2023-06-06 | 2023-07-10 | $10,017 | $10,017 | $10,017 | ||
| 3. CALL WRITE MRK @ 120.00 8/18/23 | 2023-06-06 | 2023-07-10 | $417 | $417 | $417 | ||
| 380. WALT DISNEY CO | 2022-07-11 | 2023-07-10 | $33,434 | $35,637 | -$2,203 | -$2,203 | |
| 1676. WALT DISNEY CO | 2019-02-26 | 2023-07-10 | $147,462 | $251,097 | -$103,635 | -$103,635 | |
| 84. DRIL-QUIP INC COM | 2021-11-11 | 2023-07-10 | $2,060 | $1,835 | $225 | $225 | |
| 1. CALL WRITE UNH @ 530.00 8/18/23 | 2023-05-30 | 2023-07-10 | $397 | $397 | $397 | ||
| 1420. HASBRO INC | 2021-04-19 | 2023-07-10 | $91,404 | $139,481 | -$48,077 | -$48,077 | |
| 2400. LAS VEGAS SANDS CORP | 2022-01-28 | 2023-07-10 | $136,351 | $105,751 | $30,600 | $30,600 | |
| 1705. SYSCO CORP | 2020-05-22 | 2023-07-10 | $127,068 | $88,241 | $38,827 | $38,827 | |
| 15. CALL WRITE IPG @ 40.00 7/21/23 | 2023-06-08 | 2023-07-11 | $1,230 | $1,230 | $1,230 | ||
| 41. CALL WRITE GOOG @ 125.00 7/21/23 | 2023-04-28 | 2023-07-11 | $3,239 | $3,239 | $3,239 | ||
| 5. CALL WRITE RTX @ 105.00 8/18/23 | 2023-05-12 | 2023-07-11 | $415 | $415 | $415 | ||
| 140. CALL WRITE GOOGL @ 125.00 7/21/23 | 2023-04-17 | 2023-07-11 | $16,100 | $16,100 | $16,100 | ||
| 20. CALL WRITE GOOGL @ 140.00 8/18/23 | 2023-05-23 | 2023-07-11 | $3,820 | $3,820 | $3,820 | ||
| 100. DRIL-QUIP INC COM | 2021-11-11 | 2023-07-11 | $2,521 | $2,184 | $337 | $337 | |
| 83. FNF GROUP | 2018-12-20 | 2023-07-11 | $3,028 | $2,622 | $406 | $406 | |
| 2. MOODYS CORP | 2023-03-08 | 2023-07-11 | $678 | $590 | $88 | $88 | |
| 15. MOODYS CORP | 2021-08-03 | 2023-07-11 | $5,084 | $4,897 | $187 | $187 | |
| 51. WIX.COM LTD | 2020-06-14 | 2023-07-11 | $3,915 | $11,027 | -$7,112 | -$7,112 | |
| 30. CALL WRITE GOOGL @ 145.00 9/15/23 | 2023-06-07 | 2023-07-12 | $5,010 | $5,010 | $5,010 | ||
| 46. CALL WRITE CSCO @ 52.50 7/21/23 | 2023-05-02 | 2023-07-13 | $1,197 | $1,197 | $1,197 | ||
| 22. CALL WRITE RTX @ 100.00 7/21/23 | 2023-05-25 | 2023-07-13 | $1,672 | $1,672 | $1,672 | ||
| 753.47 FHLMC POOL #Q00284 4.500% 4/01/41 | 2021-07-08 | 2023-07-15 | $753 | $843 | -$90 | -$90 | |
| 2. CALL WRITE CE @ 125.00 7/21/23 | 2023-06-07 | 2023-07-17 | $258 | $258 | $258 | ||
| 250. CALL WRITE MRK @ 115.00 7/28/23 | 2023-06-22 | 2023-07-17 | $26,500 | $26,500 | $26,500 | ||
| 1666. VERIZON COMMUNICATIONS | 2019-06-05 | 2023-07-17 | $52,233 | $92,868 | -$40,635 | -$40,635 | |
| 332. CALL WRITE MRK @ 120.00 8/18/23 | 2023-06-06 | 2023-07-18 | $51,494 | $51,494 | $51,494 | ||
| 1. CALL WRITE HD @ 325.00 7/28/23 | 2023-06-20 | 2023-07-19 | $49 | $49 | $49 | ||
| 56000. SUMITOMO MITSUI FINL 3.748% 7/19/23 | 2018-07-30 | 2023-07-19 | $56,000 | $56,287 | -$287 | -$287 | |
| 400. MICROSOFT CORP | 2019-07-30 | 2023-07-20 | $126,149 | $59,143 | $67,006 | $67,006 | |
| 915. ADVANCED MICRO DEVICES INC | 2023-03-29 | 2023-07-21 | $97,927 | $87,717 | $10,210 | $10,210 | |
| 85. ADVANCED MICRO DEVICES INC | 2023-07-10 | 2023-07-21 | $9,097 | $9,527 | -$430 | -$430 | |
| 1550. APPLE INC | 2023-07-10 | 2023-07-21 | $289,871 | $291,062 | -$1,191 | -$1,191 | |
| 1250. APPLE INC | 2018-04-23 | 2023-07-21 | $233,767 | $51,688 | $182,079 | $182,079 | |
| 1400. APPLE INC | 2019-01-18 | 2023-07-21 | $256,933 | $54,940 | $201,993 | $201,993 | |
| 100. CALL WRITE GOOG @ 120.00 7/21/23 | 2023-05-02 | 2023-07-21 | $2,300 | $2,300 | $2,300 | ||
| 600. ISHARES CORE S & P 500 ETF | 2022-04-22 | 2023-07-21 | $259,885 | $258,929 | $956 | $956 | |
| 1000. ISHARES CORE S & P 500 ETF | 2019-11-13 | 2023-07-21 | $437,422 | $332,838 | $104,584 | $104,584 | |
| 900. ISHARES RUSSELL MID-CAP GROWTH | 2020-06-14 | 2023-07-21 | $89,167 | $68,728 | $20,439 | $20,439 | |
| 2200. ISHARES RUSSELL MID-CAP GROWTH | 2018-03-15 | 2023-07-21 | $214,993 | $157,406 | $57,587 | $57,587 | |
| 1500. ISHARES RUSSELL 2000 ETF | 2019-12-05 | 2023-07-21 | $284,391 | $305,771 | -$21,380 | -$21,380 | |
| 500. MICROSOFT CORP | 2019-01-18 | 2023-07-21 | $167,026 | $61,910 | $105,116 | $105,116 | |
| 1000. MICROSOFT CORP | 2019-01-18 | 2023-07-21 | $328,132 | $107,325 | $220,807 | $220,807 | |
| 1600. MICROSOFT CORP | 2019-01-18 | 2023-07-21 | $504,596 | $171,720 | $332,876 | $332,876 | |
| 214. EATON CORP PLC | 2022-09-08 | 2023-07-21 | $39,120 | $30,417 | $8,703 | $8,703 | |
| 886. EATON CORP PLC | 2021-02-08 | 2023-07-21 | $161,964 | $119,855 | $42,109 | $42,109 | |
| 700. EATON CORP PLC | 2021-02-08 | 2023-07-21 | $138,021 | $83,863 | $54,158 | $54,158 | |
| 200. EATON CORP PLC | 2021-02-08 | 2023-07-21 | $38,995 | $23,961 | $15,034 | $15,034 | |
| 800. TE CONNECTIVITY LTD | 2019-07-30 | 2023-07-21 | $108,779 | $74,917 | $33,862 | $33,862 | |
| 11. CALL WRITE GRMN @ 105.00 7/21/23 | 2023-05-03 | 2023-07-24 | $165 | $165 | $165 | ||
| 26. COPART INC COM | 2021-11-29 | 2023-07-28 | $2,304 | $1,944 | $360 | $360 | |
| 500. ELECTRONIC ARTS INC | 2019-07-30 | 2023-07-28 | $66,487 | $45,249 | $21,238 | $21,238 | |
| 51. ESAB CORP | 2020-06-14 | 2023-07-28 | $3,431 | $1,834 | $1,597 | $1,597 | |
| 3300. THERMO FISHER SCIENTIFIC INC | 2020-06-14 | 2023-07-28 | $1,809,953 | $1,116,591 | $693,362 | $693,362 | |
| 1. TRANSDIGM GROUP INC | 2022-11-09 | 2023-07-28 | $880 | $590 | $290 | $290 | |
| 5. TRANSDIGM GROUP INC | 2022-06-08 | 2023-07-28 | $4,402 | $3,124 | $1,278 | $1,278 | |
| 10. CALL WRITE MSFT @ 350.00 8/18/23 | 2023-05-30 | 2023-08-01 | $5,750 | $5,750 | $5,750 | ||
| 12. CALL WRITE WM @ 175.00 8/18/23 | 2023-06-20 | 2023-08-01 | $1,152 | $1,152 | $1,152 | ||
| 2. CALL WRITE RTX @ 102.00 8/04/23 | 2023-06-30 | 2023-08-01 | $146 | $146 | $146 | ||
| 22. CALL WRITE RTX @ 100.00 8/25/23 | 2023-07-13 | 2023-08-01 | $2,618 | $2,618 | $2,618 | ||
| 6. CALL WRITE MRK @ 120.00 9/15/23 | 2023-06-23 | 2023-08-01 | $810 | $810 | $810 | ||
| 19. ATLANTA BRAVES HOLDINGS INC | 2020-06-14 | 2023-08-02 | $744 | $398 | $346 | $346 | |
| 4. MOODYS CORP | 2022-09-06 | 2023-08-02 | $1,374 | $1,157 | $217 | $217 | |
| 3. MOODYS CORP | 2023-03-08 | 2023-08-02 | $1,031 | $884 | $147 | $147 | |
| 1. CALL WRITE V @ 260.00 9/15/23 | 2023-07-13 | 2023-08-03 | $147 | $147 | $147 | ||
| 4. CALL WRITE EA @ 145.00 9/15/23 | 2023-07-13 | 2023-08-03 | $640 | $640 | $640 | ||
| .83 EXTRA SPACE STORAGE INC | 2022-07-05 | 2023-08-03 | $113 | $105 | $8 | $8 | |
| 6. CALL WRITE C @ 52.50 9/15/23 | 2023-06-12 | 2023-08-04 | $432 | $432 | $432 | ||
| 5. CALL WRITE RTX @ 105.00 11/17/23 | 2023-07-11 | 2023-08-04 | $725 | $725 | $725 | ||
| 2500. EMERSON ELECTRIC CO | 2020-06-14 | 2023-08-04 | $229,936 | $152,894 | $77,042 | $77,042 | |
| 6. MOODYS CORP | 2022-05-10 | 2023-08-04 | $2,054 | $1,700 | $354 | $354 | |
| 17. WIX.COM LTD | 2020-06-14 | 2023-08-04 | $1,642 | $3,676 | -$2,034 | -$2,034 | |
| 15. CALL WRITE HAS @ 67.50 8/18/23 | 2023-06-13 | 2023-08-07 | $1,320 | $1,320 | $1,320 | ||
| 25. CALL WRITE AAPL @ 205.00 9/15/23 | 2023-08-03 | 2023-08-07 | $4,478 | $4,478 | $4,478 | ||
| 3. CALL WRITE WM @ 180.00 10/20/23 | 2023-07-03 | 2023-08-07 | $588 | $588 | $588 | ||
| 24. CALL WRITE TMO @ 650.00 9/15/23 | 2023-04-24 | 2023-08-07 | $25,214 | $25,214 | $25,214 | ||
| 12. CALL WRITE AAPL @ 195.00 9/15/23 | 2023-06-02 | 2023-08-08 | $3,588 | $3,588 | $3,588 | ||
| 5. CALL WRITE EEM @ 42.00 8/18/23 | 2023-05-16 | 2023-08-08 | $100 | $100 | $100 | ||
| 10. CALL WRITE AAPL @ 205.00 10/20/23 | 2023-07-03 | 2023-08-08 | $3,590 | $3,590 | $3,590 | ||
| 9. CALL WRITE EA @ 135.00 9/15/23 | 2023-05-22 | 2023-08-08 | $2,531 | $2,531 | $2,531 | ||
| 3. CALL WRITE V @ 245.00 8/18/23 | 2023-05-24 | 2023-08-09 | $645 | $645 | $645 | ||
| 9. CALL WRITE UPS @ 195.00 8/18/23 | 2023-05-05 | 2023-08-09 | $1,827 | $1,827 | $1,827 | ||
| 9. CALL WRITE AMD @ 120.00 8/18/23 | 2023-05-19 | 2023-08-09 | $3,861 | $3,861 | $3,861 | ||
| 7400. EMERSON ELECTRIC CO | 2020-06-14 | 2023-08-09 | $693,189 | $452,566 | $240,623 | $240,623 | |
| 157. CALL WRITE IWR @ 76.00 8/18/23 | 2023-04-17 | 2023-08-09 | $13,973 | $13,973 | $13,973 | ||
| .6063 ATLANTA BRAVES HOLDINGS INC | 2020-06-14 | 2023-08-11 | $23 | $15 | $8 | $8 | |
| 200. CALL WRITE MRK @ 115.00 9/15/23 | 2023-07-10 | 2023-08-11 | $30,200 | $30,200 | $30,200 | ||
| 5. CALL WRITE IWF @ 280.00 8/18/23 | 2023-06-05 | 2023-08-14 | $1,220 | $1,220 | $1,220 | ||
| 7. CALL WRITE TMO @ 560.00 8/18/23 | 2023-07-20 | 2023-08-14 | $3,807 | $3,807 | $3,807 | ||
| 9. CALL WRITE CTSH @ 72.50 8/18/23 | 2023-07-12 | 2023-08-14 | $549 | $549 | $549 | ||
| 2. CALL WRITE AVGO @ 970.00 8/25/23 | 2023-08-03 | 2023-08-14 | $1,186 | $1,186 | $1,186 | ||
| 100. CALL WRITE IWR @ 74.00 8/18/23 | 2023-06-14 | 2023-08-14 | $6,900 | $6,900 | $6,900 | ||
| 10. CALL WRITE RF @ 21.00 8/18/23 | 2023-06-13 | 2023-08-15 | $162 | $162 | $162 | ||
| 6. CALL WRITE CE @ 125.00 8/18/23 | 2023-06-20 | 2023-08-15 | $288 | $288 | $288 | ||
| 1. CALL WRITE UPS @ 200.00 10/20/23 | 2023-08-10 | 2023-08-15 | $134 | $134 | $134 | ||
| 5. CALL WRITE BX @ 100.00 8/18/23 | 2023-05-25 | 2023-08-15 | $165 | $165 | $165 | ||
| 12. CALL WRITE META @ 310.00 8/18/23 | 2023-06-05 | 2023-08-15 | $8,088 | $8,088 | $8,088 | ||
| 37. CALL WRITE C @ 49.00 9/15/23 | 2023-07-07 | 2023-08-15 | $1,971 | $1,971 | $1,971 | ||
| 8. CALL WRITE KO @ 64.00 9/08/23 | 2023-08-03 | 2023-08-15 | $192 | $192 | $192 | ||
| 2. CALL WRITE LLY @ 570.00 8/25/23 | 2023-08-09 | 2023-08-15 | $422 | $422 | $422 | ||
| 754.21 FHLMC POOL #Q00284 4.500% 4/01/41 | 2021-07-08 | 2023-08-15 | $754 | $844 | -$90 | -$90 | |
| 11. CALL WRITE EEM @ 42.00 9/15/23 | 2023-06-09 | 2023-08-16 | $396 | $396 | $396 | ||
| 6. CALL WRITE SBUX @ 110.00 9/15/23 | 2023-08-03 | 2023-08-16 | $378 | $378 | $378 | ||
| 7. CALL WRITE TMO @ 580.00 8/25/23 | 2023-08-03 | 2023-08-16 | $1,953 | $1,953 | $1,953 | ||
| 6. CALL WRITE MDLZ @ 78.00 9/08/23 | 2023-08-03 | 2023-08-16 | $234 | $234 | $234 | ||
| 19. CALL WRITE UL @ 55.00 9/15/23 | 2023-07-26 | 2023-08-17 | $589 | $589 | $589 | ||
| 9. CALL WRITE IWF @ 265.00 8/18/23 | 2023-06-12 | 2023-08-17 | $1,215 | $1,215 | $1,215 | ||
| 1800. COGNIZANT TECH SOLUTIONS CRP COM | 2019-02-26 | 2023-08-17 | $123,020 | $122,321 | $699 | $699 | |
| 5. CALL WRITE MBB @ 93.00 9/15/23 | 2023-07-06 | 2023-08-17 | $365 | $365 | $365 | ||
| 61. CALL WRITE MFC @ 20.00 9/15/23 | 2023-07-03 | 2023-08-17 | $915 | $915 | $915 | ||
| 100. CALL WRITE PG @ 155.00 8/18/23 | 2023-06-30 | 2023-08-17 | $7,700 | $7,700 | $7,700 | ||
| 2. CALL WRITE EEM @ 44.00 10/20/23 | 2023-07-21 | 2023-08-17 | $54 | $54 | $54 | ||
| 13. CALL WRITE CSCO @ 55.00 8/18/23 | 2023-06-01 | 2023-08-17 | $65 | $65 | $65 | ||
| 100. CALL WRITE PG @ 160.00 9/01/23 | 2023-08-02 | 2023-08-17 | $7,900 | $7,900 | $7,900 | ||
| 2. CALL WRITE LRCX @ 655.00 8/18/23 | 2023-06-26 | 2023-08-17 | $1,876 | $1,876 | $1,876 | ||
| 7000. ALPHABET INC CL A | 2020-06-14 | 2023-08-18 | $886,158 | $492,844 | $393,314 | $393,314 | |
| 3. CALL WRITE GRMN @ 115.00 10/20/23 | 2023-08-03 | 2023-08-18 | $318 | $318 | $318 | ||
| 113.74905 BROADCOM INC | 2023-07-10 | 2023-08-18 | $81,985 | $98,788 | -$16,803 | -$16,803 | |
| 91.25095 BROADCOM INC | 2023-07-10 | 2023-08-18 | $65,769 | $79,249 | -$13,480 | -$13,480 | |
| 195. BROADCOM INC | 2019-07-24 | 2023-08-18 | $140,546 | $59,272 | $81,274 | $81,274 | |
| 4. CALL WRITE IWF @ 270.00 8/18/23 | 2023-04-28 | 2023-08-18 | $256 | $256 | $256 | ||
| 20. CALL WRITE MDLZ @ 75.00 9/15/23 | 2023-06-08 | 2023-08-18 | $3,119 | $3,119 | $3,119 | ||
| 100. EMERSON ELECTRIC CO | 2020-06-14 | 2023-08-18 | $9,367 | $6,116 | $3,251 | $3,251 | |
| 1. CALL WRITE TEL @ 150.00 10/20/23 | 2023-06-29 | 2023-08-21 | $169 | $169 | $169 | ||
| 10. CALL WRITE GOOGL @ 142.50 9/15/23 | 2023-08-01 | 2023-08-21 | $1,320 | $1,320 | $1,320 | ||
| 11. CALL WRITE SBUX @ 115.00 10/20/23 | 2023-07-24 | 2023-08-21 | $814 | $814 | $814 | ||
| 12. CALL WRITE META @ 340.00 10/20/23 | 2023-08-15 | 2023-08-21 | $3,720 | $3,720 | $3,720 | ||
| 4. CALL WRITE META @ 345.00 10/20/23 | 2023-07-14 | 2023-08-21 | $4,520 | $4,520 | $4,520 | ||
| 2. CALL WRITE ADBE @ 570.00 9/01/23 | 2023-07-21 | 2023-08-21 | $959 | $959 | $959 | ||
| 26. LIBERTY MEDIA CORP-LIBERTY LIV | 2020-06-14 | 2023-08-21 | $874 | $447 | $427 | $427 | |
| 2. LIBERTY MEDIA CORP-LIBERTY LIV | 2020-06-14 | 2023-08-21 | $67 | $35 | $32 | $32 | |
| 5. MOODYS CORP | 2021-02-18 | 2023-08-21 | $1,618 | $1,395 | $223 | $223 | |
| 14. CALL WRITE EEM @ 41.00 9/15/23 | 2023-06-30 | 2023-08-22 | $588 | $588 | $588 | ||
| 10. CALL WRITE NKE @ 115.00 9/15/23 | 2023-07-10 | 2023-08-22 | $910 | $910 | $910 | ||
| 5. CALL WRITE MDLZ @ 72.50 9/15/23 | 2023-06-13 | 2023-08-22 | $1,070 | $1,070 | $1,070 | ||
| 2000. CELANESE US HOLDINGS 3.500% 5/08/24 | 2019-08-29 | 2023-08-23 | $1,968 | $2,084 | -$116 | -$116 | |
| 10. CALL WRITE EEM @ 44.00 11/17/23 | 2023-08-08 | 2023-08-23 | $340 | $340 | $340 | ||
| 2. CALL WRITE BLK @ 760.00 10/20/23 | 2023-07-03 | 2023-08-23 | $1,798 | $1,798 | $1,798 | ||
| 1. CALL WRITE BLK @ 750.00 10/20/23 | 2023-08-09 | 2023-08-23 | $729 | $729 | $729 | ||
| 100. CALL WRITE JNJ @ 175.00 8/25/23 | 2023-07-21 | 2023-08-23 | $9,000 | $9,000 | $9,000 | ||
| 4. CALL WRITE TGT @ 140.00 9/08/23 | 2023-08-17 | 2023-08-23 | $352 | $352 | $352 | ||
| 100. CALL WRITE DUK @ 95.00 9/15/23 | 2023-08-09 | 2023-08-23 | $5,600 | $5,600 | $5,600 | ||
| 9. CALL WRITE TEL @ 145.00 10/20/23 | 2023-06-14 | 2023-08-24 | $1,836 | $1,836 | $1,836 | ||
| 6. CALL WRITE UPS @ 190.00 10/20/23 | 2023-08-09 | 2023-08-24 | $1,092 | $1,092 | $1,092 | ||
| 3. CALL WRITE BA @ 230.00 9/15/23 | 2023-05-30 | 2023-08-25 | $594 | $594 | $594 | ||
| 2. CALL WRITE UNH @ 520.00 9/15/23 | 2023-06-29 | 2023-08-25 | $776 | $776 | $776 | ||
| 17. CALL WRITE SYY @ 80.00 11/17/23 | 2023-07-06 | 2023-08-25 | $2,278 | $2,278 | $2,278 | ||
| 4. CALL WRITE AMD @ 135.00 10/20/23 | 2023-07-12 | 2023-08-25 | $1,096 | $1,096 | $1,096 | ||
| 135. CALL WRITE IWR @ 77.00 11/17/23 | 2023-07-14 | 2023-08-25 | $21,700 | $21,700 | $21,700 | ||
| 4. CALL WRITE TGT @ 145.00 10/20/23 | 2023-08-16 | 2023-08-28 | $536 | $536 | $536 | ||
| 64. CALL WRITE IWP @ 102.00 10/20/23 | 2023-07-12 | 2023-08-29 | $9,984 | $9,984 | $9,984 | ||
| 4. CALL WRITE IWF @ 305.00 11/17/23 | 2023-07-18 | 2023-08-29 | $1,089 | $1,089 | $1,089 | ||
| 8. CALL WRITE CVX @ 175.00 9/29/23 | 2023-08-15 | 2023-08-29 | $624 | $624 | $624 | ||
| 4. CALL WRITE MDLZ @ 76.00 9/29/23 | 2023-08-15 | 2023-08-29 | $204 | $204 | $204 | ||
| 12. CALL WRITE WM @ 170.00 10/20/23 | 2023-08-01 | 2023-08-30 | $2,448 | $2,448 | $2,448 | ||
| 8. CALL WRITE PG @ 165.00 10/20/23 | 2023-07-31 | 2023-08-30 | $912 | $912 | $912 | ||
| 3. CALL WRITE MCD @ 305.00 10/20/23 | 2023-08-04 | 2023-08-30 | $639 | $639 | $639 | ||
| 50. CALL WRITE CVX @ 180.00 10/20/23 | 2023-08-02 | 2023-08-30 | $4,000 | $4,000 | $4,000 | ||
| 4. TRANSDIGM GROUP INC | 2022-10-27 | 2023-08-30 | $3,607 | $2,314 | $1,293 | $1,293 | |
| 174000. US TREASURY NOTE 2.750% 8/31/23 | 2018-09-27 | 2023-08-31 | $174,000 | $177,618 | -$3,618 | -$3,618 | |
| .836 LIBERTY MEDIA CORP-LIBERTY LIV | 2020-06-14 | 2023-09-01 | $28 | $14 | $14 | $14 | |
| 6. CALL WRITE JPM @ 150.00 9/15/23 | 2023-05-24 | 2023-09-05 | $1,080 | $1,080 | $1,080 | ||
| 4. CALL WRITE UNH @ 500.00 9/15/23 | 2023-07-10 | 2023-09-05 | $1,812 | $1,812 | $1,812 | ||
| 10. CALL WRITE MSFT @ 355.00 10/20/23 | 2023-08-02 | 2023-09-05 | $5,800 | $5,800 | $5,800 | ||
| 4. CALL WRITE KO @ 62.00 9/22/23 | 2023-08-23 | 2023-09-05 | $72 | $72 | $72 | ||
| 4. CALL WRITE PFE @ 38.00 9/22/23 | 2023-08-15 | 2023-09-05 | $124 | $124 | $124 | ||
| 35. CALL WRITE RF @ 22.00 11/17/23 | 2023-08-15 | 2023-09-06 | $1,400 | $1,400 | $1,400 | ||
| 300. CME GROUP INC | 2019-01-18 | 2023-09-06 | $59,245 | $53,866 | $5,379 | $5,379 | |
| 100. CALL WRITE SNY @ 55.00 9/15/23 | 2023-06-06 | 2023-09-06 | $5,900 | $5,900 | $5,900 | ||
| 46. CALL WRITE TD @ 65.00 10/20/23 | 2023-07-06 | 2023-09-06 | $4,416 | $4,416 | $4,416 | ||
| 1. CALL WRITE UPS @ 195.00 11/17/23 | 2023-08-15 | 2023-09-06 | $189 | $189 | $189 | ||
| 200. CALL WRITE JNJ @ 170.00 9/15/23 | 2023-05-25 | 2023-09-06 | $19,600 | $19,600 | $19,600 | ||
| 100. CALL WRITE DUK @ 95.00 10/20/23 | 2023-06-26 | 2023-09-06 | $14,700 | $14,700 | $14,700 | ||
| 4. CALL WRITE GRMN @ 110.00 10/20/23 | 2023-06-15 | 2023-09-07 | $1,181 | $1,181 | $1,181 | ||
| 250. CALL WRITE MRK @ 115.00 10/20/23 | 2023-07-17 | 2023-09-07 | $29,250 | $29,250 | $29,250 | ||
| 5. CALL WRITE IWM @ 191.00 9/15/23 | 2023-05-15 | 2023-09-07 | $815 | $815 | $815 | ||
| 159. CALL WRITE JNJ @ 165.00 9/15/23 | 2023-07-10 | 2023-09-07 | $24,168 | $24,168 | $24,168 | ||
| 100. CALL WRITE PG @ 155.00 9/15/23 | 2023-07-17 | 2023-09-07 | $13,900 | $13,900 | $13,900 | ||
| 16. CALL WRITE TMO @ 570.00 9/22/23 | 2023-08-14 | 2023-09-07 | $8,150 | $8,150 | $8,150 | ||
| 5. CALL WRITE DEO @ 175.00 10/20/23 | 2023-08-25 | 2023-09-07 | $775 | $775 | $775 | ||
| 16. CALL WRITE TMO @ 580.00 9/29/23 | 2023-08-24 | 2023-09-08 | $5,344 | $5,344 | $5,344 | ||
| 775. BLACK KNIGHT INC | 2018-09-19 | 2023-09-11 | $58,797 | $54,599 | $4,198 | $4,198 | |
| 20. CALL WRITE EMR @ 100.00 9/15/23 | 2023-08-08 | 2023-09-11 | $1,015 | $1,015 | $1,015 | ||
| 12. CALL WRITE NKE @ 115.00 10/20/23 | 2023-08-22 | 2023-09-11 | $1,296 | $1,296 | $1,296 | ||
| 15571. JOHNSON & JOHNSON | 2020-06-14 | 2023-09-11 | $2,519,972 | $2,202,421 | $317,551 | $317,551 | |
| 22925. MERCK & CO INC NEW | 2019-09-27 | 2023-09-11 | $2,492,207 | $1,663,878 | $828,329 | $828,329 | |
| 6539. PROCTER & GAMBLE CO | 2020-06-14 | 2023-09-11 | $1,009,464 | $759,096 | $250,368 | $250,368 | |
| 28. CALL WRITE SU @ 35.00 9/15/23 | 2023-05-30 | 2023-09-12 | $336 | $336 | $336 | ||
| 2. CALL WRITE LRCX @ 620.00 9/15/23 | 2023-06-06 | 2023-09-12 | $2,342 | $2,342 | $2,342 | ||
| 3. CALL WRITE V @ 245.00 9/15/23 | 2023-08-09 | 2023-09-12 | $33 | $33 | $33 | ||
| 8. CALL WRITE BA @ 240.00 10/20/23 | 2023-06-27 | 2023-09-12 | $2,400 | $2,400 | $2,400 | ||
| 6. CALL WRITE UPS @ 190.00 11/17/23 | 2023-08-24 | 2023-09-12 | $738 | $738 | $738 | ||
| 21. EQUINIX INC | 2021-12-01 | 2023-09-12 | $16,238 | $16,530 | -$292 | -$292 | |
| 15. CALL WRITE RTX @ 90.00 10/20/23 | 2023-08-31 | 2023-09-12 | $1,185 | $1,185 | $1,185 | ||
| 2. CALL WRITE LRCX @ 760.00 10/06/23 | 2023-09-05 | 2023-09-12 | $1,254 | $1,254 | $1,254 | ||
| 2. CALL WRITE AVGO @ 950.00 10/06/23 | 2023-08-30 | 2023-09-12 | $2,998 | $2,998 | $2,998 | ||
| 148. VICI PROPERTIES INC | 2020-06-19 | 2023-09-12 | $4,650 | $3,283 | $1,367 | $1,367 | |
| 62. WELLTOWER INC | 2021-07-01 | 2023-09-12 | $5,218 | $5,203 | $15 | $15 | |
| 6. CALL WRITE CE @ 125.00 9/15/23 | 2023-06-02 | 2023-09-13 | $24 | $24 | $24 | ||
| 2. CALL WRITE BA @ 235.00 10/20/23 | 2023-07-20 | 2023-09-13 | $648 | $648 | $648 | ||
| 12. DOLLAR GENERAL CORP | 2022-12-12 | 2023-09-13 | $1,452 | $2,800 | -$1,348 | -$1,348 | |
| 182. DOLLAR GENERAL CORP | 2018-09-19 | 2023-09-13 | $22,021 | $37,905 | -$15,884 | -$15,884 | |
| 25. CALL WRITE AAPL @ 195.00 11/17/23 | 2023-08-08 | 2023-09-13 | $4,700 | $4,700 | $4,700 | ||
| 4. CALL WRITE KO @ 62.50 10/20/23 | 2023-09-01 | 2023-09-13 | $80 | $80 | $80 | ||
| .14 LIBERTY MEDIA CORP-LIBERTY LIV | 2020-06-14 | 2023-09-13 | $4 | $2 | $2 | $2 | |
| 15. CALL WRITE IPG @ 42.00 10/20/23 | 2023-07-11 | 2023-09-14 | $810 | $810 | $810 | ||
| 10. CALL WRITE AAPL @ 195.00 10/20/23 | 2023-08-30 | 2023-09-14 | $1,140 | $1,140 | $1,140 | ||
| 20. CALL WRITE IWM @ 193.00 10/20/23 | 2023-06-26 | 2023-09-14 | $4,940 | $4,940 | $4,940 | ||
| 16400. ALPHABET INC CL C | 2020-06-14 | 2023-09-15 | $2,197,172 | $1,155,326 | $1,041,846 | $1,041,846 | |
| 10400. ALPHABET INC CL C | 2007-07-26 | 2023-09-15 | $1,375,649 | $369,627 | $1,006,022 | $1,006,022 | |
| 14000. ALPHABET INC CL A | 2020-06-14 | 2023-09-15 | $1,818,095 | $985,688 | $832,407 | $832,407 | |
| 7000. ALPHABET INC CL A | 2020-06-14 | 2023-09-15 | $922,418 | $492,844 | $429,574 | $429,574 | |
| 1500. BLACKSTONE INC | 2020-05-22 | 2023-09-15 | $152,166 | $76,259 | $75,907 | $75,907 | |
| 3400. CISCO SYSTEMS INC | 2020-06-14 | 2023-09-15 | $180,686 | $152,711 | $27,975 | $27,975 | |
| 7500. EMERSON ELECTRIC CO | 2020-06-14 | 2023-09-15 | $666,932 | $458,681 | $208,251 | $208,251 | |
| 2981.34 FHLMC POOL #Q00284 4.500% 4/01/41 | 2021-07-08 | 2023-09-15 | $2,981 | $3,334 | -$353 | -$353 | |
| 1511.57 WELLS FARGO COMMERCI 3.364% 1/15/60 | 2021-06-03 | 2023-09-15 | $1,512 | $1,630 | -$118 | -$118 | |
| 9. CALL WRITE AMD @ 135.00 11/17/23 | 2023-08-09 | 2023-09-18 | $3,303 | $3,303 | $3,303 | ||
| 2. CALL WRITE HD @ 345.00 10/20/23 | 2023-08-03 | 2023-09-18 | $1,224 | $1,224 | $1,224 | ||
| 2. CALL WRITE V @ 260.00 10/20/23 | 2023-09-01 | 2023-09-18 | $254 | $254 | $254 | ||
| 23. CALL WRITE UL @ 55.00 11/17/23 | 2023-08-17 | 2023-09-20 | $805 | $805 | $805 | ||
| 13. CALL WRITE SBUX @ 110.00 11/17/23 | 2023-08-21 | 2023-09-20 | $1,461 | $1,461 | $1,461 | ||
| 2. CALL WRITE UNH @ 520.00 10/20/23 | 2023-08-25 | 2023-09-20 | $1,032 | $1,032 | $1,032 | ||
| 9. CALL WRITE CTSH @ 75.00 10/20/23 | 2023-08-14 | 2023-09-20 | $792 | $792 | $792 | ||
| 100. CALL WRITE IWR @ 76.00 11/17/23 | 2023-08-14 | 2023-09-20 | $11,400 | $11,400 | $11,400 | ||
| 5. CALL WRITE MSFT @ 360.00 10/13/23 | 2023-09-15 | 2023-09-21 | $610 | $610 | $610 | ||
| 160000. NOVARTIS CAPITAL COR 1.750% 2/14/25 | 2021-07-06 | 2023-09-21 | $152,070 | $165,696 | -$13,626 | -$13,626 | |
| 40. AUTODESK INC | 2021-02-18 | 2023-09-22 | $8,203 | $11,932 | -$3,729 | -$3,729 | |
| 8. CALL WRITE ETN @ 230.00 10/20/23 | 2023-08-02 | 2023-09-22 | $2,272 | $2,272 | $2,272 | ||
| 3. CALL WRITE BA @ 250.00 11/17/23 | 2023-08-25 | 2023-09-22 | $1,002 | $1,002 | $1,002 | ||
| 3. CALL WRITE AMD @ 130.00 11/17/23 | 2023-08-11 | 2023-09-22 | $1,197 | $1,197 | $1,197 | ||
| 2. CALL WRITE ADBE @ 585.00 10/20/23 | 2023-08-21 | 2023-09-22 | $1,228 | $1,228 | $1,228 | ||
| 2. CALL WRITE LLY @ 570.00 9/29/23 | 2023-08-15 | 2023-09-22 | $890 | $890 | $890 | ||
| 6. CALL WRITE META @ 330.00 10/06/23 | 2023-09-11 | 2023-09-22 | $1,482 | $1,482 | $1,482 | ||
| 46. CALL WRITE CSCO @ 55.00 10/20/23 | 2023-07-13 | 2023-09-25 | $1,334 | $1,334 | $1,334 | ||
| 1. CALL WRITE IWF @ 295.00 11/17/23 | 2023-08-30 | 2023-09-26 | $223 | $223 | $223 | ||
| 6. CALL WRITE UNP @ 225.00 11/17/23 | 2023-08-21 | 2023-09-26 | $4,944 | $4,944 | $4,944 | ||
| 3. CALL WRITE EEM @ 42.00 11/17/23 | 2023-08-17 | 2023-09-26 | $105 | $105 | $105 | ||
| 5. CALL WRITE EEM @ 43.00 12/15/23 | 2023-08-30 | 2023-09-27 | $170 | $170 | $170 | ||
| 15. CALL WRITE CE @ 135.00 10/20/23 | 2023-08-31 | 2023-09-27 | $2,820 | $2,820 | $2,820 | ||
| 200. CALL WRITE JNJ @ 170.00 10/20/23 | 2023-06-16 | 2023-09-27 | $54,200 | $54,200 | $54,200 | ||
| 100. CALL WRITE PG @ 160.00 10/20/23 | 2023-07-10 | 2023-09-27 | $11,200 | $11,200 | $11,200 | ||
| 3. CALL WRITE HD @ 340.00 11/17/23 | 2023-08-23 | 2023-09-27 | $1,890 | $1,890 | $1,890 | ||
| 2. CALL WRITE BX @ 115.00 10/06/23 | 2023-09-06 | 2023-09-27 | $146 | $146 | $146 | ||
| 4. CALL WRITE MCD @ 300.00 11/17/23 | 2023-09-14 | 2023-09-28 | $544 | $544 | $544 | ||
| 12. CALL WRITE AAPL @ 187.50 10/20/23 | 2023-09-19 | 2023-09-28 | $1,152 | $1,152 | $1,152 | ||
| 3. CALL WRITE IWF @ 295.00 11/17/23 | 2023-08-30 | 2023-10-02 | $868 | $868 | $868 | ||
| 100. CALL WRITE PG @ 155.00 10/20/23 | 2023-06-07 | 2023-10-02 | $15,400 | $15,400 | $15,400 | ||
| 3. CALL WRITE HD @ 330.00 11/17/23 | 2023-08-21 | 2023-10-02 | $3,873 | $3,873 | $3,873 | ||
| 17. CALL WRITE SYY @ 75.00 11/17/23 | 2023-08-25 | 2023-10-02 | $1,615 | $1,615 | $1,615 | ||
| 3. CALL WRITE LLY @ 580.00 10/20/23 | 2023-08-29 | 2023-10-02 | $2,409 | $2,409 | $2,409 | ||
| 63. PATRIOT ENERGY CORP/HOUSTON TX | 1950-01-01 | 2023-10-02 | $1 | -$1 | -$1 | ||
| 66. AIR PRODS & CHEMS INC COM | 2018-09-19 | 2023-10-03 | $18,546 | $17,010 | $1,536 | $1,536 | |
| 21. CALL WRITE SU @ 37.00 10/20/23 | 2023-08-22 | 2023-10-03 | $462 | $462 | $462 | ||
| 4. CALL WRITE TGT @ 140.00 11/17/23 | 2023-08-28 | 2023-10-03 | $612 | $612 | $612 | ||
| 9. CALL WRITE CTSH @ 70.00 10/20/23 | 2023-06-06 | 2023-10-03 | $729 | $729 | $729 | ||
| 6. CALL WRITE META @ 330.00 10/13/23 | 2023-09-25 | 2023-10-04 | $1,177 | $1,177 | $1,177 | ||
| 2. CALL WRITE HD @ 350.00 12/15/23 | 2023-09-18 | 2023-10-04 | $566 | $566 | $566 | ||
| 21. CALL WRITE TTE @ 67.50 10/20/23 | 2023-08-22 | 2023-10-05 | $924 | $924 | $924 | ||
| 15. CALL WRITE IWM @ 193.00 12/15/23 | 2023-09-14 | 2023-10-05 | $3,705 | $3,705 | $3,705 | ||
| 24. CALL WRITE JPM @ 150.00 10/20/23 | 2023-07-05 | 2023-10-05 | $10,224 | $10,224 | $10,224 | ||
| 239. PRICESMART INC | 2021-02-22 | 2023-10-09 | $17,843 | $22,406 | -$4,563 | -$4,563 | |
| 7. CALL WRITE UNP @ 230.00 11/17/23 | 2023-06-27 | 2023-10-10 | $1,281 | $1,281 | $1,281 | ||
| 5. CALL WRITE MDLZ @ 75.00 12/15/23 | 2023-08-22 | 2023-10-10 | $615 | $615 | $615 | ||
| 26. CALL WRITE MDLZ @ 77.50 8/17/23 | 2023-08-18 | 2023-10-10 | $1,924 | $1,924 | $1,924 | ||
| 3. CALL WRITE BA @ 235.00 12/15/23 | 2023-09-13 | 2023-10-10 | $1,014 | $1,014 | $1,014 | ||
| 3. CALL WRITE ABBV @ 155.00 10/20/23 | 2023-08-24 | 2023-10-10 | $264 | $264 | $264 | ||
| 92. PRICESMART INC | 2021-11-11 | 2023-10-10 | $6,910 | $7,192 | -$282 | -$282 | |
| 158. SANDOZ GROUP AG ADR | 2019-06-05 | 2023-10-10 | $4,351 | $3,529 | $822 | $822 | |
| 59. ACUSHNET HOLDINGS CORP | 2021-11-11 | 2023-10-11 | $3,216 | $3,285 | -$69 | -$69 | |
| 15. EMCOR GROUP INC COM | 2021-11-11 | 2023-10-11 | $3,134 | $1,956 | $1,178 | $1,178 | |
| 17. ASPEN TECHNOLOGY INC | 2021-02-22 | 2023-10-11 | $3,475 | $3,106 | $369 | $369 | |
| 7. FACTSET RESH SYS INC COM | 2021-11-11 | 2023-10-11 | $3,189 | $3,162 | $27 | $27 | |
| 19. LANDSTAR SYS INC COM | 2021-11-11 | 2023-10-11 | $3,406 | $3,333 | $73 | $73 | |
| 24. MANHATTAN ASSOCIATES, INC COM | 2021-11-11 | 2023-10-11 | $5,019 | $4,160 | $859 | $859 | |
| 24. PRIMERICA INC | 2021-11-11 | 2023-10-11 | $4,857 | $3,915 | $942 | $942 | |
| 15. RBC BEARINGS INC | 2021-11-11 | 2023-10-11 | $3,651 | $3,575 | $76 | $76 | |
| 249. RIGHTMOVE PLC-UNSP ADR | 2021-11-11 | 2023-10-11 | $3,595 | $4,754 | -$1,159 | -$1,159 | |
| 5. CALL WRITE CE @ 125.00 10/20/23 | 2023-06-27 | 2023-10-13 | $870 | $870 | $870 | ||
| 9. CALL WRITE CTSH @ 77.50 11/17/23 | 2023-09-21 | 2023-10-13 | $639 | $639 | $639 | ||
| 745.33 FHLMC POOL #Q00284 4.500% 4/01/41 | 2021-07-08 | 2023-10-15 | $745 | $834 | -$89 | -$89 | |
| 15000000. US TREASURY NOTE 0.125% 10/15/23 | 2023-09-20 | 2023-10-15 | $15,000,000 | $14,949,609 | $50,391 | $50,391 | |
| 3. CALL WRITE PFE @ 35.00 10/27/23 | 2023-10-03 | 2023-10-16 | $99 | $99 | $99 | ||
| 38. HOWARD HUGHES HOLDINGS INC | 2020-06-14 | 2023-10-16 | $2,608 | $2,621 | -$13 | -$13 | |
| 7. CALL WRITE BX @ 110.00 10/20/23 | 2023-08-15 | 2023-10-17 | $772 | $772 | $772 | ||
| 19. CALL WRITE C @ 46.00 11/17/23 | 2023-09-14 | 2023-10-17 | $874 | $874 | $874 | ||
| 12. CALL WRITE AAPL @ 182.50 10/20/23 | 2023-10-10 | 2023-10-17 | $443 | $443 | $443 | ||
| 82.84 UBS COMMERCIAL MORTG 3.225% 8/15/50 | 2021-08-18 | 2023-10-17 | $83 | $89 | -$6 | -$6 | |
| 7. CALL WRITE BA @ 245.00 12/15/23 | 2023-09-12 | 2023-10-18 | $1,491 | $1,491 | $1,491 | ||
| 5. CALL WRITE MSFT @ 337.50 10/20/23 | 2023-10-10 | 2023-10-18 | $510 | $510 | $510 | ||
| 3. CALL WRITE BLK @ 760.00 1/19/24 | 2023-08-23 | 2023-10-19 | $2,997 | $2,997 | $2,997 | ||
| 8. CALL WRITE ETN @ 230.00 11/17/23 | 2023-09-22 | 2023-10-19 | $1,392 | $1,392 | $1,392 | ||
| 5. CALL WRITE BX @ 100.00 10/20/23 | 2023-08-17 | 2023-10-19 | $625 | $625 | $625 | ||
| 4. CALL WRITE C @ 44.00 11/10/23 | 2023-10-11 | 2023-10-19 | $148 | $148 | $148 | ||
| 2. CALL WRITE BX @ 115.00 11/17/23 | 2023-09-27 | 2023-10-19 | $360 | $360 | $360 | ||
| 4. CALL WRITE AMD @ 115.00 10/27/23 | 2023-10-02 | 2023-10-19 | $328 | $328 | $328 | ||
| 4100. ALPHABET INC CL C | 2020-06-14 | 2023-10-20 | $544,783 | $288,832 | $255,951 | $255,951 | |
| 14. CALL WRITE EEM @ 42.00 12/15/23 | 2023-08-22 | 2023-10-20 | $560 | $560 | $560 | ||
| 9. CALL WRITE UPS @ 175.00 11/17/23 | 2023-09-12 | 2023-10-20 | $1,296 | $1,296 | $1,296 | ||
| 2. CALL WRITE LRCX @ 750.00 11/17/23 | 2023-08-17 | 2023-10-20 | $3,432 | $3,432 | $3,432 | ||
| 400. UNITEDHEALTH GROUP INC | 2018-04-23 | 2023-10-20 | $203,068 | $93,308 | $109,760 | $109,760 | |
| 46. CALL WRITE RF @ 18.00 11/17/23 | 2023-10-20 | 2023-10-23 | $690 | $690 | $690 | ||
| 1. CALL WRITE BKNG @ 3100.00 11/17/23 | 2023-08-21 | 2023-10-23 | $16,029 | $16,029 | $16,029 | ||
| 2. CALL WRITE AVGO @ 925.00 10/27/23 | 2023-09-12 | 2023-10-23 | $1,528 | $1,528 | $1,528 | ||
| 15. CALL WRITE HAS @ 72.50 1/19/24 | 2023-09-14 | 2023-10-24 | $5,220 | $5,220 | $5,220 | ||
| 4. CALL WRITE IWF @ 285.00 11/17/23 | 2023-08-18 | 2023-10-24 | $1,576 | $1,576 | $1,576 | ||
| 9. CALL WRITE CE @ 140.00 11/17/23 | 2023-09-29 | 2023-10-24 | $846 | $846 | $846 | ||
| 61. CALL WRITE MFC @ 20.00 12/15/23 | 2023-09-19 | 2023-10-24 | $2,257 | $2,257 | $2,257 | ||
| 6. CALL WRITE JPM @ 155.00 11/17/23 | 2023-09-01 | 2023-10-24 | $1,290 | $1,290 | $1,290 | ||
| 13. CALL WRITE CSCO @ 57.50 11/17/23 | 2023-08-17 | 2023-10-24 | $871 | $871 | $871 | ||
| 5. CALL WRITE EA @ 133.00 10/27/23 | 2023-10-11 | 2023-10-24 | $295 | $295 | $295 | ||
| 5. CALL WRITE DUK @ 100.00 1/19/24 | 2023-08-17 | 2023-10-24 | $610 | $610 | $610 | ||
| .2 SANDOZ GROUP AG ADR | 2021-11-11 | 2023-10-24 | $6 | $4 | $2 | $2 | |
| 6. CALL WRITE CVX @ 185.00 12/15/23 | 2023-09-11 | 2023-10-25 | $828 | $828 | $828 | ||
| 52. CALL WRITE TD @ 65.00 1/19/24 | 2023-09-06 | 2023-10-26 | $4,628 | $4,628 | $4,628 | ||
| 25. COPART INC COM | 2023-10-03 | 2023-10-27 | $1,065 | $1,065 | |||
| 175. COPART INC COM | 2021-08-03 | 2023-10-27 | $7,453 | $6,483 | $970 | $970 | |
| 7. CALL WRITE TMO @ 600.00 12/15/23 | 2023-09-07 | 2023-10-27 | $4,242 | $4,242 | $4,242 | ||
| 1. CALL WRITE AVGO @ 970.00 11/10/23 | 2023-10-13 | 2023-10-27 | $787 | $787 | $787 | ||
| 32. HOWARD HUGHES HOLDINGS INC | 2020-06-14 | 2023-10-27 | $2,109 | $1,863 | $246 | $246 | |
| 11. MOODYS CORP | 2021-02-18 | 2023-10-27 | $3,318 | $3,068 | $250 | $250 | |
| 1. TRANSDIGM GROUP INC | 2022-10-27 | 2023-10-27 | $818 | $567 | $251 | $251 | |
| 78. TRANSUNION | 2020-06-14 | 2023-10-27 | $3,389 | $7,631 | -$4,242 | -$4,242 | |
| 17. CALL WRITE IPG @ 33.00 11/17/23 | 2023-10-18 | 2023-10-30 | $408 | $408 | $408 | ||
| 6. CALL WRITE IWF @ 275.00 11/17/23 | 2023-08-17 | 2023-10-30 | $5,562 | $5,562 | $5,562 | ||
| 7. CALL WRITE IVV @ 450.00 12/15/23 | 2023-09-14 | 2023-10-30 | $8,960 | $8,960 | $8,960 | ||
| 6. CALL WRITE V @ 260.00 12/15/23 | 2023-09-18 | 2023-10-30 | $2,180 | $2,180 | $2,180 | ||
| 65. CALL WRITE CVX @ 175.00 12/15/23 | 2023-09-07 | 2023-10-30 | $17,925 | $17,925 | $17,925 | ||
| 7. CALL WRITE ABBV @ 150.00 11/17/23 | 2023-08-21 | 2023-10-30 | $4,165 | $4,165 | $4,165 | ||
| 6. CALL WRITE ABBV @ 160.00 11/17/23 | 2023-09-12 | 2023-10-30 | $696 | $696 | $696 | ||
| 50. CALL WRITE GOOGL @ 135.00 11/17/23 | 2023-07-21 | 2023-10-30 | $12,586 | $12,586 | $12,586 | ||
| 100. CALL WRITE GOOG @ 135.00 11/17/23 | 2023-07-21 | 2023-10-30 | $33,600 | $33,600 | $33,600 | ||
| 5. CALL WRITE MSFT @ 360.00 11/10/23 | 2023-10-26 | 2023-10-30 | $745 | $745 | $745 | ||
| 44. CALL WRITE AAPL @ 190.00 12/15/23 | 2023-10-19 | 2023-10-31 | $8,735 | $8,735 | $8,735 | ||
| 46. CALL WRITE CSCO @ 57.50 12/15/23 | 2023-09-25 | 2023-10-31 | $1,794 | $1,794 | $1,794 | ||
| 1. CALL WRITE BA @ 205.00 11/10/23 | 2023-10-19 | 2023-10-31 | $174 | $174 | $174 | ||
| 7. CALL WRITE BX @ 111.00 11/24/23 | 2023-10-17 | 2023-10-31 | $1,330 | $1,330 | $1,330 | ||
| 12. CALL WRITE META @ 340.00 11/17/23 | 2023-08-21 | 2023-11-01 | $6,768 | $6,768 | $6,768 | ||
| 2. CALL WRITE LRCX @ 720.00 12/15/23 | 2023-10-18 | 2023-11-01 | $2,634 | $2,634 | $2,634 | ||
| 4. CALL WRITE AMD @ 130.00 12/15/23 | 2023-08-25 | 2023-11-01 | $968 | $968 | $968 | ||
| 6. CALL WRITE WM @ 165.00 11/03/23 | 2023-09-27 | 2023-11-01 | $317 | $317 | $317 | ||
| 100. CALL WRITE SNY @ 57.50 12/15/23 | 2023-09-08 | 2023-11-02 | $7,500 | $7,500 | $7,500 | ||
| 15. CALL WRITE EMR @ 105.00 12/15/23 | 2023-09-11 | 2023-11-02 | $2,235 | $2,235 | $2,235 | ||
| 10. EQUINIX INC | 2022-05-03 | 2023-11-02 | $7,648 | $7,225 | $423 | $423 | |
| 3. CALL WRITE ABBV @ 160.00 12/15/23 | 2023-10-10 | 2023-11-02 | $393 | $393 | $393 | ||
| 150000. US TREASURY NOTE 2.500% 2/28/26 | 2021-06-18 | 2023-11-02 | $142,207 | $161,344 | -$19,137 | -$19,137 | |
| 5. CALL WRITE CE @ 130.00 11/17/23 | 2023-10-13 | 2023-11-03 | $620 | $620 | $620 | ||
| 4. CALL WRITE LLY @ 640.00 11/17/23 | 2023-09-08 | 2023-11-06 | $2,244 | $2,244 | $2,244 | ||
| 7. CALL WRITE CTSH @ 72.50 12/15/23 | 2023-10-23 | 2023-11-06 | $574 | $574 | $574 | ||
| 3. CALL WRITE ABBV @ 152.50 12/01/23 | 2023-10-31 | 2023-11-06 | $252 | $252 | $252 | ||
| 9. CALL WRITE UPS @ 170.00 1/19/24 | 2023-10-20 | 2023-11-07 | $1,575 | $1,575 | $1,575 | ||
| 18. CALL WRITE TMO @ 600.00 12/15/23 | 2023-09-07 | 2023-11-07 | $11,709 | $11,709 | $11,709 | ||
| 6. CALL WRITE PFE @ 36.00 12/15/23 | 2023-10-17 | 2023-11-07 | $228 | $228 | $228 | ||
| 21. CALL WRITE TTE @ 67.50 11/17/23 | 2023-09-12 | 2023-11-08 | $2,331 | $2,331 | $2,331 | ||
| 33. CALL WRITE SU @ 38.00 12/15/23 | 2023-09-12 | 2023-11-08 | $1,881 | $1,881 | $1,881 | ||
| 6. CALL WRITE SU @ 37.00 12/15/23 | 2023-08-31 | 2023-11-08 | $492 | $492 | $492 | ||
| 1. CALL WRITE BA @ 245.00 1/19/24 | 2023-09-19 | 2023-11-08 | $276 | $276 | $276 | ||
| 7. CALL WRITE CE @ 140.00 12/15/23 | 2023-09-13 | 2023-11-09 | $1,323 | $1,323 | $1,323 | ||
| 2. CALL WRITE BX @ 110.00 12/15/23 | 2023-10-19 | 2023-11-09 | $374 | $374 | $374 | ||
| 11. CALL WRITE CTSH @ 75.00 1/19/24 | 2023-10-03 | 2023-11-09 | $1,144 | $1,144 | $1,144 | ||
| 39. CALL WRITE IWP @ 101.00 1/19/24 | 2023-08-29 | 2023-11-10 | $5,813 | $5,813 | $5,813 | ||
| 100. CME GROUP INC | 2019-03-15 | 2023-11-10 | $21,257 | $16,948 | $4,309 | $4,309 | |
| 5. CALL WRITE TGT @ 125.00 11/17/23 | 2023-10-13 | 2023-11-10 | $460 | $460 | $460 | ||
| 9. MOODYS CORP | 2021-02-18 | 2023-11-10 | $3,085 | $2,510 | $575 | $575 | |
| 339. TRANSUNION | 2018-09-19 | 2023-11-10 | $17,697 | $29,096 | -$11,399 | -$11,399 | |
| 3. CALL WRITE KO @ 58.00 11/17/23 | 2023-10-26 | 2023-11-13 | $51 | $51 | $51 | ||
| 5. CALL WRITE DEO @ 180.00 1/19/24 | 2023-09-07 | 2023-11-13 | $710 | $710 | $710 | ||
| 6. CALL WRITE HD @ 330.00 1/19/24 | 2023-10-02 | 2023-11-14 | $2,739 | $2,739 | $2,739 | ||
| 3. CALL WRITE KO @ 57.50 11/17/23 | 2023-10-23 | 2023-11-14 | $48 | $48 | $48 | ||
| 5. CALL WRITE BX @ 105.00 12/15/23 | 2023-10-19 | 2023-11-14 | $1,660 | $1,660 | $1,660 | ||
| 6. CALL WRITE UNP @ 225.00 12/15/23 | 2023-09-26 | 2023-11-14 | $1,399 | $1,399 | $1,399 | ||
| 10. CALL WRITE DUK @ 97.50 1/19/24 | 2023-08-23 | 2023-11-14 | $1,580 | $1,580 | $1,580 | ||
| 30. CALL WRITE DUK @ 97.50 1/19/24 | 2023-08-23 | 2023-11-14 | $4,245 | $4,245 | $4,245 | ||
| 60. CALL WRITE DUK @ 97.50 1/19/24 | 2023-08-23 | 2023-11-14 | $9,600 | $9,600 | $9,600 | ||
| 751.54 FHLMC POOL #Q00284 4.500% 4/01/41 | 2021-07-08 | 2023-11-15 | $752 | $841 | -$89 | -$89 | |
| 23. CALL WRITE UL @ 52.50 1/19/24 | 2023-09-20 | 2023-11-17 | $1,679 | $1,679 | $1,679 | ||
| 13. CALL WRITE CSCO @ 57.50 1/19/24 | 2023-10-24 | 2023-11-17 | $728 | $728 | $728 | ||
| 11. CALL WRITE CSCO @ 55.00 12/08/23 | 2023-11-02 | 2023-11-17 | $638 | $638 | $638 | ||
| 1. CALL WRITE DEO @ 170.00 1/19/24 | 2023-11-08 | 2023-11-17 | $134 | $134 | $134 | ||
| 32. ARCH CAPITAL GROUP LTD | 2020-06-14 | 2023-11-17 | $2,676 | $1,249 | $1,427 | $1,427 | |
| 2500. MANULIFE FINANCIAL CORP | 2019-11-04 | 2023-11-20 | $45,812 | $47,886 | -$2,074 | -$2,074 | |
| 5. CALL WRITE ABBV @ 149.00 12/08/23 | 2023-11-06 | 2023-11-21 | $301 | $301 | $301 | ||
| 5274.49 FNMA POOL #FS4809 2.500% 7/01/36 | 2023-09-21 | 2023-11-25 | $5,274 | $4,723 | $551 | $551 | |
| 6. CALL WRITE SBUX @ 107.00 12/08/23 | 2023-11-06 | 2023-11-27 | $420 | $420 | $420 | ||
| 2. CALL WRITE TGT @ 140.00 12/15/23 | 2023-11-16 | 2023-11-29 | $176 | $176 | $176 | ||
| 1500. HASBRO INC | 2021-04-19 | 2023-11-29 | $69,740 | $138,020 | -$68,280 | -$68,280 | |
| 300. MCDONALDS CORP | 2023-07-10 | 2023-11-29 | $81,706 | $88,258 | -$6,552 | -$6,552 | |
| 4. CALL WRITE KO @ 59.00 12/08/23 | 2023-11-01 | 2023-11-30 | $80 | $80 | $80 | ||
| 200. UNITEDHEALTH GROUP INC | 2023-11-29 | 2023-11-30 | $105,014 | $107,478 | -$2,464 | -$2,464 | |
| 200. BLACKROCK INC | 2019-07-30 | 2023-12-01 | $134,794 | $105,297 | $29,497 | $29,497 | |
| 3. CALL WRITE META @ 345.00 12/08/23 | 2023-10-31 | 2023-12-01 | $744 | $744 | $744 | ||
| 160000. SCHLUMBERGER INVESTM 3.650% 12/01/23 | 2021-07-06 | 2023-12-01 | $160,000 | $170,954 | -$10,954 | -$10,954 | |
| 2000. THERMO FISHER SCIENTIFIC INC | 2020-06-14 | 2023-12-01 | $934,643 | $676,722 | $257,921 | $257,921 | |
| 16. CALL WRITE TTE @ 72.50 1/19/24 | 2023-11-07 | 2023-12-05 | $1,274 | $1,274 | $1,274 | ||
| 14. CALL WRITE SBUX @ 105.00 12/15/23 | 2023-09-20 | 2023-12-05 | $1,274 | $1,274 | $1,274 | ||
| 2. CALL WRITE LLY @ 620.00 12/15/23 | 2023-09-22 | 2023-12-06 | $1,204 | $1,204 | $1,204 | ||
| 4. TRANSDIGM GROUP INC | 2022-10-19 | 2023-12-06 | $3,846 | $2,160 | $1,686 | $1,686 | |
| 31. CALL WRITE SU @ 37.00 1/19/24 | 2023-11-10 | 2023-12-07 | $900 | $900 | $900 | ||
| 1. CALL WRITE CME @ 220.00 12/15/23 | 2023-10-25 | 2023-12-07 | $379 | $379 | $379 | ||
| 100. BOEING CO | 2023-02-07 | 2023-12-08 | $21,116 | $21,247 | -$131 | -$131 | |
| 21. CALL WRITE TD @ 62.50 12/15/23 | 2023-11-14 | 2023-12-08 | $924 | $924 | $924 | ||
| 3. CALL WRITE LLY @ 610.00 12/22/23 | 2023-11-14 | 2023-12-08 | $3,327 | $3,327 | $3,327 | ||
| 600. NIKE INC CL B | 2019-02-26 | 2023-12-08 | $64,352 | $51,719 | $12,633 | $12,633 | |
| 2. CALL WRITE LRCX @ 660.00 12/15/23 | 2023-09-12 | 2023-12-11 | $171 | $171 | $171 | ||
| 7. CALL WRITE SBUX @ 115.00 2/16/24 | 2023-11-07 | 2023-12-11 | $714 | $714 | $714 | ||
| 6. CALL WRITE PFE @ 35.00 2/16/24 | 2023-11-07 | 2023-12-11 | $195 | $195 | $195 | ||
| 6. CALL WRITE SBUX @ 107.00 1/05/24 | 2023-11-27 | 2023-12-11 | $414 | $414 | $414 | ||
| 10. CALL WRITE V @ 250.00 12/15/23 | 2023-09-13 | 2023-12-12 | $1,350 | $1,350 | $1,350 | ||
| 5. CALL WRITE MSFT @ 365.00 12/15/23 | 2023-09-14 | 2023-12-12 | $235 | $235 | $235 | ||
| 8. CALL WRITE MSFT @ 380.00 12/15/23 | 2023-09-13 | 2023-12-12 | $2,520 | $2,520 | $2,520 | ||
| 2. CALL WRITE ADBE @ 620.00 12/15/23 | 2023-09-01 | 2023-12-12 | $98 | $98 | $98 | ||
| 10. CALL WRITE EEM @ 41.00 1/19/24 | 2023-11-07 | 2023-12-13 | $220 | $220 | $220 | ||
| 1300. CITIGROUP INC. | 2019-11-04 | 2023-12-15 | $59,013 | $82,444 | -$23,431 | -$23,431 | |
| 1900. CITIGROUP INC. | 2020-06-14 | 2023-12-15 | $84,274 | $119,674 | -$35,400 | -$35,400 | |
| 500. COCA COLA CO | 2020-06-14 | 2023-12-15 | $28,917 | $22,978 | $5,939 | $5,939 | |
| 761.04 FHLMC POOL #Q00284 4.500% 4/01/41 | 2021-07-08 | 2023-12-15 | $761 | $851 | -$90 | -$90 | |
| 15. HOME DEPOT INC | 2023-12-14 | 2023-12-15 | $4,822 | $5,275 | -$453 | -$453 | |
| 85. HOME DEPOT INC | 2023-02-07 | 2023-12-15 | $27,325 | $27,582 | -$257 | -$257 | |
| 2600. MANULIFE FINANCIAL CORP | 2021-02-08 | 2023-12-15 | $47,645 | $49,799 | -$2,154 | -$2,154 | |
| 500. SYSCO CORP | 2021-02-08 | 2023-12-15 | $35,462 | $38,464 | -$3,002 | -$3,002 | |
| 600. WASTE MANAGEMENT INC | 2021-02-08 | 2023-12-15 | $100,184 | $71,477 | $28,707 | $28,707 | |
| 700. EATON CORP PLC | 2023-07-26 | 2023-12-15 | $155,591 | $141,438 | $14,153 | $14,153 | |
| 116000. US TREASURY NOTE 2.000% 2/15/25 | 2020-03-03 | 2023-12-18 | $112,275 | $122,914 | -$10,639 | -$10,639 | |
| 54. ALEXANDRIA REAL ESTATE EQUITIES | 2023-09-12 | 2023-12-19 | $7,017 | $6,047 | $970 | $970 | |
| 321. ALEXANDRIA REAL ESTATE EQUITIES | 2019-12-09 | 2023-12-19 | $41,712 | $52,158 | -$10,446 | -$10,446 | |
| 1430. AMERICAN HOMES 4 RENT | 2020-03-09 | 2023-12-19 | $51,608 | $42,787 | $8,821 | $8,821 | |
| 60. AMERICAN TOWER CORP | 2023-09-12 | 2023-12-19 | $12,662 | $10,760 | $1,902 | $1,902 | |
| 609. AMERICAN TOWER CORP | 2019-12-09 | 2023-12-19 | $128,517 | $155,486 | -$26,969 | -$26,969 | |
| 241. APARTMENT INCOME REIT CORP | 2023-11-02 | 2023-12-19 | $8,104 | $7,017 | $1,087 | $1,087 | |
| 1024. APARTMENT INCOME REIT CORP | 2022-01-06 | 2023-12-19 | $34,432 | $50,494 | -$16,062 | -$16,062 | |
| 61. CAMDEN PPTY TR SH BEN INT | 2023-11-02 | 2023-12-19 | $6,040 | $5,351 | $689 | $689 | |
| 331. CAMDEN PPTY TR SH BEN INT | 2019-12-09 | 2023-12-19 | $32,775 | $31,397 | $1,378 | $1,378 | |
| 41825.095 COHEN & STEERS PR SEC&INC-F #6639 | 2020-04-30 | 2023-12-19 | $490,608 | $557,757 | -$67,149 | -$67,149 | |
| 172. EQUINIX INC | 2019-12-09 | 2023-12-19 | $139,057 | $112,330 | $26,727 | $26,727 | |
| 495. EXTRA SPACE STORAGE INC | 2021-05-19 | 2023-12-19 | $76,399 | $60,049 | $16,350 | $16,350 | |
| 305. FEDERAL REALTY INVESTMENT TRUS | 2020-06-11 | 2023-12-19 | $31,884 | $28,503 | $3,381 | $3,381 | |
| 1941. FOUR CORNERS PROPERTY TRUST | 2019-12-09 | 2023-12-19 | $48,515 | $46,298 | $2,217 | $2,217 | |
| 800. GAMING AND LEISURE PROPE-W/I | 2021-12-01 | 2023-12-19 | $38,768 | $36,482 | $2,286 | $2,286 | |
| 1489. INVITATION HOMES INC | 2019-12-09 | 2023-12-19 | $51,504 | $41,464 | $10,040 | $10,040 | |
| 550. ISHARES MBS ETF | 2019-07-10 | 2023-12-19 | $51,240 | $59,055 | -$7,815 | -$7,815 | |
| 5850.198 JOHCM INTERNATIONAL SEL-INST #180 | 2018-10-04 | 2023-12-19 | $133,209 | $136,017 | -$2,808 | -$2,808 | |
| 271. MID AMERICA APARTMENT COM | 2019-12-09 | 2023-12-19 | $36,557 | $33,152 | $3,405 | $3,405 | |
| 2380. PFIZER INC | 2020-06-14 | 2023-12-19 | $65,914 | $75,353 | -$9,439 | -$9,439 | |
| 3143.873 T ROWE PRICE INST EM MKT EQ 146 | 2017-11-02 | 2023-12-19 | $98,780 | $125,000 | -$26,220 | -$26,220 | |
| 76398.923 PRINCIPAL PREFERRED SEC-R6 #8200 | 2019-12-05 | 2023-12-19 | $674,602 | $752,643 | -$78,041 | -$78,041 | |
| 46889.037 PRINCIPAL MIDCAP FUND-R6 #4268 | 2018-07-19 | 2023-12-19 | $1,791,161 | $1,358,256 | $432,905 | $432,905 | |
| 1125. PROLOGIS INC | 2019-12-09 | 2023-12-19 | $150,687 | $106,459 | $44,228 | $44,228 | |
| 30. S&P GLOBAL INC | 2020-06-14 | 2023-12-19 | $13,089 | $7,358 | $5,731 | $5,731 | |
| 32. SBA COMMUNICATIONS CORP | 2023-11-02 | 2023-12-19 | $7,909 | $6,985 | $924 | $924 | |
| 144.00034 SBA COMMUNICATIONS CORP | 2018-09-19 | 2023-12-19 | $35,592 | $34,911 | $681 | $681 | |
| 168.99966 SBA COMMUNICATIONS CORP | 2021-02-18 | 2023-12-19 | $41,771 | $44,108 | -$2,337 | -$2,337 | |
| 270. SIMON PROPERTY GROUP INC | 2019-12-09 | 2023-12-19 | $39,231 | $24,689 | $14,542 | $14,542 | |
| 603. SUN CMNTYS INC COM | 2019-12-09 | 2023-12-19 | $81,286 | $86,819 | -$5,533 | -$5,533 | |
| 863. TERRENO REALTY CORP | 2022-10-06 | 2023-12-19 | $54,399 | $45,623 | $8,776 | $8,776 | |
| 1705. VICI PROPERTIES INC | 2020-06-14 | 2023-12-19 | $54,253 | $36,991 | $17,262 | $17,262 | |
| 828. WELLTOWER INC | 2020-06-11 | 2023-12-19 | $74,897 | $55,512 | $19,385 | $19,385 | |
| 1. CALL WRITE CME @ 225.00 1/26/24 | 2023-12-12 | 2023-12-20 | $59 | $59 | $59 | ||
| 256. ANALOG DEVICES INC | 2021-05-13 | 2023-12-21 | $50,092 | $40,447 | $9,645 | $9,645 | |
| 197. CME GROUP INC | 2019-03-15 | 2023-12-21 | $41,473 | $33,421 | $8,052 | $8,052 | |
| 11. CME GROUP INC | 2022-06-24 | 2023-12-21 | $2,316 | $2,299 | $17 | $17 | |
| 15. CHEVRON CORP | 2023-06-09 | 2023-12-21 | $2,257 | $2,387 | -$130 | -$130 | |
| 1951. COCA COLA CO | 2020-06-14 | 2023-12-21 | $112,816 | $89,658 | $23,158 | $23,158 | |
| 4475. ISHARES MSCI EMERGING MARKETS | 2017-10-09 | 2023-12-21 | $176,157 | $209,777 | -$33,620 | -$33,620 | |
| 6450. ISHARES RUSSELL MID-CAP GROWTH | 2018-03-15 | 2023-12-21 | $666,067 | $462,250 | $203,817 | $203,817 | |
| 2500. ISHARES RUSSELL 2000 ETF | 2021-08-23 | 2023-12-21 | $496,434 | $540,286 | -$43,852 | -$43,852 | |
| 75. KROGER CO | 2023-04-03 | 2023-12-21 | $3,381 | $3,743 | -$362 | -$362 | |
| 207. MOTOROLA SOLUTIONS, INC. | 2020-04-08 | 2023-12-21 | $63,677 | $40,111 | $23,566 | $23,566 | |
| 30. NESTLE S.A. REGISTERED SHARES - ADR | 2021-06-14 | 2023-12-21 | $3,391 | $3,798 | -$407 | -$407 | |
| 1406. PFIZER INC | 2023-01-25 | 2023-12-21 | $39,201 | $63,371 | -$24,170 | -$24,170 | |
| 232. QUALCOMM INC | 2021-06-14 | 2023-12-21 | $32,914 | $34,303 | -$1,389 | -$1,389 | |
| 30. RPM INTERNATIONAL INC | 2021-05-18 | 2023-12-21 | $3,347 | $2,857 | $490 | $490 | |
| 489. SCHNEIDER ELECTRIC SE - ADR | 2023-04-03 | 2023-12-21 | $19,322 | $16,214 | $3,108 | $3,108 | |
| 720. SUMITOMO TRUST AND BANKING ADR | 2020-06-14 | 2023-12-21 | $6,671 | $4,177 | $2,494 | $2,494 | |
| 269. TOKYO ELECTRON LTD-UNSP ADR | 2022-05-20 | 2023-12-21 | $23,422 | $20,409 | $3,013 | $3,013 | |
| 33. TOTAL S.A. - ADR | 2021-05-18 | 2023-12-21 | $2,236 | $1,595 | $641 | $641 | |
| 144. UNION PACIFIC CORP | 2020-11-16 | 2023-12-21 | $34,301 | $32,080 | $2,221 | $2,221 | |
| 600. ABBVIE INC | 2021-02-08 | 2023-12-22 | $88,172 | $64,380 | $23,792 | $23,792 | |
| 2200. THERMO FISHER SCIENTIFIC INC | 2020-06-14 | 2023-12-22 | $1,128,536 | $744,394 | $384,142 | $384,142 | |
| 2791.82 FNMA POOL #FS4809 2.500% 7/01/36 | 2023-09-21 | 2023-12-25 | $2,792 | $2,505 | $287 | $287 | |
| 121. BROOKFIELD CORP | 2023-12-20 | 2023-12-26 | $4,864 | $4,792 | $72 | $72 | |
| 9. SHERWIN WILLIAMS CO | 2023-12-20 | 2023-12-26 | $2,803 | $2,765 | $38 | $38 | |
| 10. TRANSDIGM GROUP INC | 2023-12-20 | 2023-12-26 | $10,027 | $9,943 | $84 | $84 | |
| 13. CALL WRITE NKE @ 130.00 3/15/24 | 2023-12-11 | 2023-12-27 | $2,109 | $2,109 | $2,109 | ||
| 2. CALL WRITE LLY @ 620.00 1/19/24 | 2023-12-06 | 2023-12-27 | $1,170 | $1,170 | $1,170 | ||
| 4. CALL WRITE LLY @ 640.00 1/19/24 | 2023-11-06 | 2023-12-27 | $2,564 | $2,564 | $2,564 | ||
| 4. CALL WRITE NKE @ 115.00 1/19/24 | 2023-10-19 | 2023-12-28 | $548 | $548 | $548 | ||
| 1. CALL WRITE UNH @ 550.00 1/19/24 | 2023-11-14 | 2023-12-28 | $1,229 | $1,229 | $1,229 | ||
| 200. BLACKSTONE INC | 2023-12-20 | 2023-12-29 | $21,596 | $25,800 | -$4,204 | -$4,204 | |
| 1. OTHER | 2023-01-01 | 2023-12-31 | $288,392 | -$288,392 | -$288,392 | ||
| 3312.82 FHLMC POOL #Q00284 4.500% 4/01/41 | 2021-07-08 | 2023-12-31 | $3,313 | $3,705 | -$392 | -$392 | |
| 2537.78 FNMA POOL #FS4809 2.500% 7/01/36 | 2023-09-21 | 2023-12-31 | $2,538 | $2,281 | $257 | $257 | |
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,256 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,938,941 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $188,711 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $188,711 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $188,711 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $176,291 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $176,291 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12,420 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THOMAS PATRICK DORE JR | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | EXECUTIVE DIRECTOR | 1 | $175,000 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | TRUSTEE | 1 | $289,027 |
| 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 | $106,166,315 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,317,154 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $116,483,469 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $116,483,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,747,252 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $114,736,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,736,811 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,736,811 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $188,711 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $188,711 | TotalTaxAmt |
| Distributable Before Adj | $5,548,100 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,548,100 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,548,100 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,230,991 | 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 | $29,230,991 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,548,100 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,443,915 | 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 | $29,230,991 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,443,915 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,548,100 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,238,976 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,238,976 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,238,976 | 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 | $19,238,976 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FRICK COLLECTION | ||||||||
| 1 E 70TH ST | NEW YORK | NY | 100214981 | NONE | PC | GENERAL OPERATING | $75,000 | |
| METROPOLITAN OPERA ASSOCIATION INC | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 100236922 | NONE | PC | GENERAL OPERATING | $12,000,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | NONE | PC | GENERAL OPERATING | $5,000,000 | ATTN GIFT PLANNING OPERATIONS |
| WETHERSFIELD FOUNDATION INC | ||||||||
| 257 PUGSLEY HILL ROAD | AMENIA | NY | 125010000 | NONE | PC | GENERAL OPERATING | $250,000 | |
| MILLBROOK SCHOOL | ||||||||
| 131 MILLBROOK SCHOOL RD | MILLBROOK | NY | 125454932 | NONE | PC | GENERAL OPERATING | $1,500,000 | |
| DUTCHESS LAND CONSERVANCY INC | ||||||||
| PO BOX 138 | MILLBROOK | NY | 125450138 | NONE | PC | GENERAL OPERATING | $1,000,000 | |
| FROST VALLEY YMCA | ||||||||
| 2000 FROST VALLEY RD | CLARYVILLE | NY | 127255221 | NONE | PC | GENERAL OPERATING | $100,000 | |
| LAFAYETTE COLLEGE | ||||||||
| 730 SULLIVAN ROAD 030 MARQUIS HALL | EASTON | PA | 180420000 | NONE | PC | GENERAL OPERATING | $100,000 | |
| WASSAIC PROJECT INC | ||||||||
| 37 FURNACE BANK ROAD | WASSAIC | NY | 125920000 | NONE | PC | GENERAL OPERATING | $200,000 | |
| NATURE CONSERVANCY | ||||||||
| 4245 FAIRFAX DR STE 100 | ARLINGTON | VA | 222031637 | NONE | PC | GENERAL OPERATING | $25,000 | |
| HITCHCOCK WOODS FOUNDATION | ||||||||
| PO BOX 1702 | AIKEN | SC | 298021702 | NONE | PC | GENERAL OPERATING | $25,000 | |
| SPCA ALBRECHT CENTER FOR ANIMAL WELFARE | ||||||||
| 199 WILLOW RUN RD | AIKEN | SC | 29801 | NONE | PC | GENERAL OPERATING | $75,000 | |
| AIKEN TECHNICAL COLLEGE FOUNDATION INC | ||||||||
| PO DRAWER 696 | AIKEN | SC | 298020000 | NONE | PC | GENERAL OPERATING | $250,000 | |
| UNIVERSITY OF MIAMI | ||||||||
| 1320 S DIXIE HWY STE 100 | CORAL GABLES | FL | 331462968 | NONE | PC | GENERAL OPERATING | $8,150,000 | |
| LAKEVILLE JOURNAL FOUNDATION INC | ||||||||
| PO BOX 1688 | LAKEVILLE | CT | 060391688 | NONE | PC | GENERAL OPERATING | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,850,000 | 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 | $3,306,178 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$48,095 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $10,938,941 | 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 | $1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,197,025 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,197,025 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHNSON ROBERT K ADMIN TRUST MAIN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,043,797 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $3,143,797 | FairMarketValueAmt |
| Received | 2023-01-06 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,189 | Amt |
| Disbursements Charitable Prps | $1,189 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (107 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3137EAEQ8 FED HOME LN MTG CORP | ||
| 822582CC4 SHELL INTERNATIONAL | $59,730 | $57,475 |
| 61746BDQ6 MORGAN STANLEY 3.875 | $58,018 | $55,699 |
| 15089QAJ3 CELANESE US HOLDINGS | $17,633 | $16,841 |
| 42824CBJ7 HP ENTERPRISE CO | $40,815 | $39,562 |
| 912828J27 US TREASURY NOTE 2.0 | ||
| 29444UBK1 EQUINIX INC | $59,855 | $55,972 |
| 912828WJ5 US TREASURY NOTE 2.5 | $360,757 | $341,629 |
| 9128283U2 US TREASURY NOTE | ||
| 482480AE0 KLA-TENCOR CORP 4.65 | $49,030 | $44,731 |
| 776743AM8 ROPER TECHNOLOGIES | $52,508 | $48,605 |
| 70450YAC7 PAYPAL HOLDINGS INC | ||
| 3135G03U5 FED NATL MTG ASSN | ||
| 86562MBB5 SUMITOMO MITSUI FINL | ||
| 606822BD5 MITSUBISHI UFJ FIN | $58,769 | $57,760 |
| 231021AU0 CUMMINS INC | $54,149 | $50,626 |
| 9128284X5 US TREASURY NOTE | ||
| 91324PCC4 UNITEDHEALTH GROUP | ||
| 91282CCE9 US TREASURY NOTE | $645,230 | $602,991 |
| 023135BX3 AMAZON.COM INC | $174,186 | $161,658 |
| 036752AP8 ANTHEM INC | $151,778 | $130,241 |
| 035240AQ3 ANHEUSER-BUSCH INBEV | $119,077 | $101,554 |
| 38141GWB6 GOLDMAN SACHS GROUP | $166,347 | $145,878 |
| 912828U24 US TREASURY NOTE 2.0 | $264,431 | $236,348 |
| 49326EEJ8 KEYCORP | $102,610 | $85,054 |
| 20030NBN0 COMCAST CORP | $38,941 | $34,179 |
| 06051GFX2 BANK OF AMERICA CORP | $165,960 | $145,961 |
| 579780AR8 MCCORMICK & CO | $29,960 | $27,618 |
| 24422EVP1 JOHN DEERE CAPITAL | $174,591 | $156,175 |
| 22966RAG1 CUBESMART LP | $95,376 | $81,564 |
| 06051GFH7 BANK OF AMERICA CORP | $60,331 | $54,484 |
| 89236TJF3 TOYOTA MOTOR CREDIT | $164,037 | $144,990 |
| 37940XAB8 GLOBAL PAYMENTS INC | ||
| 37045XDH6 GENERAL MOTORS FINL | $160,456 | $143,549 |
| 254687FN1 WALT DISNEY COMPANY/ | $162,896 | $147,192 |
| 91324PEC2 UNITEDHEALTH GROUP | $100,132 | $92,572 |
| 00287YAY5 ABBVIE INC | $163,032 | $145,377 |
| 075887BF5 BECTON DICKINSON AND | $33,218 | $29,528 |
| 06738EAN5 BARCLAYS PLC | $179,290 | $157,816 |
| 14040HBT1 CAPITAL ONE FINANCIA | $172,250 | $157,341 |
| 26138EAU3 DR PEPPER SNAPPLE GR | $201,981 | $179,311 |
| 91282CDJ7 US TREASURY NOTE 1.3 | $510,514 | $435,871 |
| 00206RHJ4 AT&T INC | $113,820 | $98,691 |
| 9128286F2 US TREASURY NOTE | $161,344 | $144,762 |
| 91282CCP4 US TREASURY NOTE | $198,828 | $183,196 |
| 172967KA8 CITIGROUP INC | $144,217 | $127,011 |
| 548661DM6 LOWE'S COS INC | $158,546 | $142,836 |
| 91282CCB5 US TREASURY NOTE | $463,210 | $390,285 |
| 06406RAN7 BANK OF NY MELLON CO | ||
| 126650DN7 CVS HEALTH CORP | $142,388 | $123,909 |
| 49271VAJ9 KEURIG DR PEPPER INC | $169,534 | $147,093 |
| 46625HQW3 JPMORGAN CHASE & CO | $164,490 | $145,197 |
| 58933YAY1 MERCK & CO INC | $174,253 | $162,218 |
| 91282CCF6 US TREASURY NOTE | $474,098 | $461,545 |
| 91159HHZ6 US BANCORP | $178,477 | $166,549 |
| 05565QDN5 BP CAPITAL MARKETS | $164,216 | $144,222 |
| 42824CBK4 HP ENTERPRISE CO | $121,672 | $111,710 |
| 912828W48 US TREASURY NOTE 2.1 | $313,852 | $298,461 |
| 064159VL7 BANK OF NOVA SCOTIA | $162,171 | $151,606 |
| 0258M0EL9 AMERICAN EXPRESS CRE | $193,795 | $167,157 |
| 61746BEF9 MORGAN STANLEY | $133,404 | $116,339 |
| 92778FKX0 VIRGINIA CLG BLDG AU | $225,000 | $199,485 |
| 219868CD6 CORP ANDINA DE FOMEN | $228,600 | $211,741 |
| 806854AH8 SCHLUMBERGER INVESTM | ||
| 65339KBW9 NEXTERA ENERGY CAPIT | $99,045 | $88,738 |
| 91282CCC3 US TREASURY NOTE | ||
| 30231GBH4 EXXON MOBIL CORPORAT | $107,349 | $97,904 |
| 68389XBT1 ORACLE CORP | $158,249 | $145,004 |
| 66989HAP3 NOVARTIS CAPITAL COR | ||
| 084670BS6 BERKSHIRE HATHAWAY | $190,993 | $170,165 |
| 166764BY5 CHEVRON CORP | $151,869 | $132,902 |
| 78015K7G3 ROYAL BANK OF CANADA | ||
| 26441CBL8 DUKE ENERGY CORP | $160,994 | $136,518 |
| 91282CDF5 US TREASURY NOTE | $393,969 | $356,016 |
| 89114TZD7 TORONTO-DOMINION BAN | $175,674 | $160,662 |
| 404280AW9 HSBC HOLDINGS PLC | $198,930 | $172,062 |
| 863667AY7 STRYKER CORP | $143,066 | $149,636 |
| 91282CEE7 US TREASURY NOTE | $470,831 | $464,200 |
| 00206RML3 AT&T INC | $27,780 | $28,067 |
| 69353RFG8 PNC BANK NA | $185,428 | $187,570 |
| 06368LAQ9 BANK OF MONTREAL | $200,080 | $200,536 |
| 91282CET4 US TREASURY NOTE 2.6 | $140,157 | $138,781 |
| 91282CEM9 US TREASURY NOTE | $409,650 | $404,264 |
| 91282CDS7 US TREASURY NOTE | $285,238 | $288,990 |
| 337738AU2 FISERV INC | $130,538 | $141,125 |
| 38141GZP2 GOLDMAN SACHS GROUP | $239,786 | $238,646 |
| 666807BN1 NORTHROP GRUMMAN COR | $135,926 | $143,337 |
| 91282CFF3 US TREASURY NOTE | $469,273 | $457,890 |
| 05724BAD1 BAKER HUGHES LLC/CO- | $199,038 | $187,170 |
| 74460DAG4 PUBLIC STORAGE | $130,992 | $137,751 |
| 91282CDY4 US TREASURY NOTE 1.8 | $582,784 | $524,435 |
| 91282CFQ9 US TREASURY NOTE 4.3 | $319,470 | $318,637 |
| 91282CFY2 US TREASURY NOTE | $455,359 | $449,141 |
| 09247XAT8 BLACKROCK INC | $196,928 | $201,766 |
| 097023DG7 BOEING CO | $138,407 | $141,734 |
| 20030NCT6 COMCAST CORP | $172,009 | $172,562 |
| 30303M8L9 META PLATFORMS INC | $174,445 | $177,553 |
| 3133EPCJ2 FED FARM CREDIT BK | $292,218 | $296,643 |
| 458140CA6 INTEL CORP | $143,190 | $146,577 |
| 458140CG3 INTEL CORP | $259,162 | $276,840 |
| 716973AE2 PFIZER INVESTMENT EN | $140,280 | $145,326 |
| 855244BC2 STARBUCKS CORP | $176,736 | $179,432 |
| 91282CGM7 US TREASURY NOTE | $182,219 | $193,946 |
| 91282CHA2 US TREASURY NOTE | $344,820 | $344,435 |
| 91282CHC8 US TREASURY NOTE | $481,071 | $475,047 |
| 91282CJJ1 US TREASURY NOTE | $308,614 | $309,703 |
| 961214FN8 WESTPAC BANKING CORP | $181,463 | $181,909 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (364 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92343V104 VERIZON COMMUNICATIO | ||
| 889110102 TOKYO ELECTRON LTD-U | $36,340 | $45,575 |
| 871829107 SYSCO CORP | $71,160 | $87,756 |
| 904767704 UNILEVER PLC - ADR | $343,609 | $309,351 |
| 91324P102 UNITEDHEALTH GROUP I | $232,476 | $394,326 |
| 09857L108 BOOKING HOLDINGS INC | $302,548 | $549,819 |
| G5960L103 MEDTRONIC PLC | $51,576 | $42,261 |
| 021ESC017 ESCROW ALTEGRITY INC | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 17275R102 CISCO SYSTEMS INC | $406,336 | $437,806 |
| 654106103 NIKE INC CL B | $129,568 | $188,369 |
| 570535104 MARKEL GROUP INC | $123,405 | $153,349 |
| 03662Q105 ANSYS INC | $25,197 | $34,111 |
| G0450A105 ARCH CAPITAL GROUP L | $49,282 | $78,726 |
| 530307107 LIBERTY BROADBAND CO | ||
| G0403H108 AON PLC | $34,291 | $38,997 |
| 539830109 LOCKHEED MARTIN CORP | $31,065 | $40,338 |
| 747525103 QUALCOMM INC | $60,744 | $69,856 |
| 749685103 RPM INTERNATIONAL IN | $66,954 | $90,644 |
| 191216100 COCA COLA CO | ||
| 311900104 FASTENAL CO | $71,094 | $86,533 |
| 641069406 NESTLE S.A. REGISTER | $109,048 | $104,992 |
| 33616C100 FIRST REPUBLIC BANK/ | ||
| 251542106 DEUTSCHE BOERSE AG A | $87,503 | $102,602 |
| 65339F101 NEXTERA ENERGY INC | $94,618 | $83,092 |
| 532457108 ELI LILLY & CO COM | $585,547 | $841,154 |
| 86614U100 SUMMIT MATERIALS INC | $14,860 | $24,268 |
| 78409V104 S&P GLOBAL INC | ||
| 89151E109 TOTALENERGIES SE -SP | $417,110 | $567,474 |
| 94106L109 WASTE MANAGEMENT INC | $183,226 | $307,157 |
| 12572Q105 CME GROUP INC | $106,931 | $114,777 |
| 254687106 WALT DISNEY CO | ||
| 31620R303 FNF GROUP | ||
| 615369105 MOODYS CORP | $41,022 | $52,335 |
| 11284V105 BROOKFIELD RENEWABLE | $68,655 | $55,737 |
| 89400J107 TRANSUNION | ||
| 531229870 LIBERTY FORMULA ONE | ||
| 40171V100 GUIDEWIRE SOFTWARE I | ||
| 771195104 ROCHE HOLDINGS LTD - | $43,693 | $39,165 |
| 87807B107 TC ENERGY CORP | $83,749 | $75,053 |
| 502441306 LVMH MOET HENNESSY U | $38,308 | $69,854 |
| G25839104 COCA-COLA EUROPACIFI | $60,525 | $106,050 |
| 38141G104 GOLDMAN SACHS GROUP | $71,237 | $76,768 |
| 907818108 UNION PACIFIC CORP | $264,263 | $377,764 |
| 418056107 HASBRO INC | $87,789 | $46,107 |
| 911312106 UNITED PARCEL SERVIC | $212,017 | $307,385 |
| 09247X101 BLACKROCK INC | $116,613 | $224,057 |
| 46625H100 JPMORGAN CHASE & CO | $401,062 | $591,098 |
| 09260D107 BLACKSTONE INC | $361,732 | $513,206 |
| H2906T109 GARMIN LTD | $264,179 | $325,849 |
| 172967424 CITIGROUP INC. | $190,843 | $162,036 |
| 92826C839 VISA INC-CLASS A SHR | $393,758 | $493,363 |
| 512807108 LAM RESEARCH CORP CO | $236,840 | $554,548 |
| 594918104 MICROSOFT CORP | $2,024,469 | $2,392,366 |
| 743315103 PROGRESSIVE CORP OHI | $71,441 | $95,090 |
| 778296103 ROSS STORES INC | $18,547 | $22,834 |
| 115236101 BROWN & BROWN INC | $128,369 | $158,931 |
| 225310101 CREDIT ACCEPTANCE CO | ||
| 67103H107 O'REILLY AUTOMOTIVE | $160,838 | $241,320 |
| 538034109 LIVE NATION ENT INC | $94,645 | $121,493 |
| 459506101 INTERNATIONAL FLAVOR | $114,072 | $81,213 |
| 548661107 LOWES COS INC | $92,103 | $102,818 |
| 686330101 ORIX CORPORATION - A | $46,299 | $62,945 |
| 115637209 BROWN FORMAN CORP CL | $24,307 | $24,210 |
| 217204106 COPART INC COM | $184,037 | $276,360 |
| 776696106 ROPER TECHNOLOGIES I | $172,940 | $202,258 |
| 91879Q109 VAIL RESORTS INC COM | $62,016 | $64,041 |
| 929160109 VULCAN MATERIALS COM | $126,559 | $179,111 |
| 00846U101 AGILENT TECHNOLOGIES | $77,798 | $80,915 |
| 11275Q107 BROOKFIELD INFRASTRU | $130,214 | $132,335 |
| 44267D107 HOWARD HUGHES CORP/T | ||
| 12504L109 CBRE GROUP INC | $87,511 | $113,849 |
| 742718109 PROCTER & GAMBLE CO | $5,247,430 | $6,602,946 |
| 83175M205 SMITH & NEPHEW PLC - | $51,983 | $37,837 |
| 80105N105 SANOFI-ADR | $1,971,460 | $1,953,195 |
| 902252105 TYLER TECHNOLOGIES I | $117,070 | $121,673 |
| 826197501 SIEMENS AG - SPONSOR | $46,135 | $55,002 |
| 02079K107 ALPHABET INC CL C | $880,331 | $1,604,065 |
| 45168D104 IDEXX CORP | $45,944 | $57,725 |
| 573284106 MARTIN MARIETTA MATL | $52,075 | $83,318 |
| 422806208 HEICO CORP CL A | $212,541 | $243,857 |
| 43300A203 HILTON WORLDWIDE HOL | $162,961 | $239,448 |
| 09215C105 BLACK KNIGHT INC | ||
| 66987V109 NOVARTIS AG - ADR | $64,059 | $79,867 |
| 26441C204 DUKE ENERGY HOLDING | $3,022,576 | $3,378,448 |
| 969457100 WILLIAMS COS INC | $73,034 | $98,325 |
| 87612E106 TARGET CORP | $145,758 | $227,872 |
| H84989104 TE CONNECTIVITY LTD | $251,864 | $283,810 |
| 31620M106 FIDELITY NATL INFORM | ||
| 009158106 AIR PRODS & CHEMS IN | ||
| 92345Y106 VERISK ANALYTICS INC | $44,342 | $56,610 |
| 489398107 KENNEDY-WILSON HOLDI | ||
| 143130102 CARMAX INC | $141,797 | $123,321 |
| 620076307 MOTOROLA SOLUTIONS, | ||
| 478160104 JOHNSON & JOHNSON | $7,258,242 | $8,019,445 |
| 744573106 PUBLIC SVC ENTERPRIS | $49,633 | $49,042 |
| 192446102 COGNIZANT TECH SOLUT | $293,733 | $316,773 |
| 285512109 ELECTRONIC ARTS INC | $236,105 | $279,776 |
| 052769106 AUTODESK INC | $104,002 | $96,175 |
| 595017104 MICROCHIP TECHNOLOGY | $85,952 | $97,214 |
| 366651107 GARTNER INC | $85,338 | $129,920 |
| 530307305 LIBERTY BROADBAND CO | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 25754A201 DOMINOS PIZZA INC | $117,589 | $124,081 |
| 893641100 TRANSDIGM GROUP INC | $250,458 | $364,176 |
| 55354G100 MSCI INC | $71,122 | $85,413 |
| M98068105 WIX.COM LTD | $32,191 | $24,112 |
| 25157Y202 DEUTSCHE POST AG ADR | $41,856 | $56,980 |
| 20030N101 COMCAST CORP CLASS A | $119,436 | $105,635 |
| 86562M209 SUMITOMO TRUST AND B | $53,508 | $89,288 |
| 48251W104 KKR & CO INC -A | $147,756 | $246,396 |
| 75513E101 RTX CORP | $399,379 | $410,603 |
| 883556102 THERMO FISHER SCIENT | $2,787,838 | $4,426,258 |
| 11135F101 BROADCOM INC | $649,702 | $952,161 |
| 58933Y105 MERCK & CO INC NEW | $5,531,791 | $8,385,709 |
| 150870103 CELANESE CORP | $355,594 | $490,969 |
| 609207105 MONDELEZ INTERNATION | $261,523 | $348,243 |
| 25243Q205 DIAGEO PLC - ADR | $282,266 | $247,622 |
| 192422103 COGNEX CORP | $14,152 | $9,684 |
| 526057104 LENNAR CORPORATION C | $74,042 | $119,679 |
| 92343E102 VERISIGN INC COM | $94,261 | $96,389 |
| 22160N109 COSTAR GROUP, INC | $245,035 | $250,285 |
| 448579102 HYATT HOTELS CORP | $34,392 | $54,251 |
| 531229854 LIBERTY FORMULA ONE | ||
| 032654105 ANALOG DEVICES INC | $37,716 | $52,420 |
| 054536107 AXA - ADR | $793,084 | $1,216,797 |
| 110448107 BRITISH AMERICAN TOB | ||
| 56501R106 MANULIFE FINANCIAL C | $254,861 | $333,379 |
| 037833100 APPLE INC | $1,334,211 | $1,892,570 |
| 891092108 TORO CO | $185,301 | $183,437 |
| 049904105 ATRION CORP | $33,982 | $24,621 |
| 927320101 VINCI SA ADR | $50,788 | $57,277 |
| 891160509 TORONTO DOMINION BK | $341,734 | $373,827 |
| 221006109 CORVEL CORP | $170,493 | $192,577 |
| 854502101 STANLEY BLACK & DECK | ||
| 749607107 RLI CORP COM | $81,610 | $89,856 |
| 872540109 TJX COMPANIES INC | $70,040 | $90,151 |
| 30303M102 META PLATFORMS INC | $735,971 | $939,056 |
| 562750109 MANHATTAN ASSOCIATES | $203,808 | $228,670 |
| 05278C107 AUTOHOME INC-ADR | ||
| 185123106 CLEARWATER ANALYTICS | $84,370 | $82,744 |
| 00287Y109 ABBVIE INC | $329,722 | $420,899 |
| G29183103 EATON CORP PLC | $337,939 | $411,080 |
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 005098108 ACUSHNET HOLDINGS CO | $189,348 | $206,566 |
| 302941109 FTI CONSULTING INC C | $233,706 | $275,624 |
| 515098101 LANDSTAR SYS INC COM | $166,243 | $172,155 |
| 426281101 HENRY JACK & ASSOC I | $57,820 | $58,337 |
| 291011104 EMERSON ELECTRIC CO | $458,681 | $729,975 |
| 251566105 DEUTSCHE TELEKOM AG | $77,608 | $87,592 |
| 942749102 WATTS WATER TECHNOLO | $158,887 | $174,797 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $138,298 | $128,549 |
| 75524B104 RBC BEARINGS INC | $136,732 | $154,410 |
| 02079K305 ALPHABET INC CL A | $492,844 | $977,830 |
| 717081103 PFIZER INC | ||
| 50189K103 LCI INDUSTRIES | $110,544 | $103,208 |
| 70336G102 PATRIOT ENERGY CORP/ | ||
| L7579L106 PERIMETER SOLUTIONS | $18,538 | $9,126 |
| 803054204 SAP SE ADR | $89,796 | $116,252 |
| 65558R109 NORDEA BANK ABP - SP | $45,947 | $49,597 |
| 166764100 CHEVRON CORP | $1,150,483 | $1,915,065 |
| 257651109 DONALDSON CO INC | $48,949 | $50,058 |
| 32051X108 FIRST HAWAIIAN INC | $140,036 | $124,541 |
| 384109104 GRACO INC | $153,277 | $165,104 |
| 04316A108 ARTISAN PARTNERS ASS | $118,679 | $119,153 |
| 867224107 SUNCOR ENERGY INC NE | $360,855 | $465,061 |
| 829073105 SIMPSON MFG INC COM | $286,679 | $358,542 |
| 262037104 DRIL-QUIP INC COM | ||
| 03990B101 ARES MANAGEMENT CORP | $23,019 | $35,081 |
| 60786M105 MOELIS & CO | $150,506 | $150,597 |
| 756255204 RECKITT BENCKIS/S AD | ||
| 303075105 FACTSET RESH SYS INC | $115,198 | $130,712 |
| 038336103 APTARGROUP INC COM | ||
| 74164M108 PRIMERICA INC | $201,851 | $227,776 |
| 741511109 PRICESMART INC | ||
| 29084Q100 EMCOR GROUP INC COM | $247,845 | $308,280 |
| 460690100 INTERPUBLIC GROUP CO | $164,244 | $181,642 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 113004105 BROOKFIELD ASSET MAN | $44,469 | $56,117 |
| 009279100 AIRBUS SE - UNSP ADR | $53,430 | $72,627 |
| 7591EP100 REGIONS FINL CORP NE | $318,761 | $301,611 |
| 501044101 KROGER CO | $82,736 | $80,404 |
| 05945F103 BANCFIRST CORP | $82,197 | $86,624 |
| 49271V100 KEURIG DR PEPPER INC | $81,946 | $75,803 |
| 194014502 ENOVIS CORP | $5,791 | $6,106 |
| 713448108 PEPSICO INC | $87,502 | $92,902 |
| 29109X106 ASPEN TECHNOLOGY INC | $77,060 | $83,657 |
| 097023105 BOEING CO | $266,671 | $374,047 |
| 046353108 ASTRAZENECA PLC ADR | $60,579 | $69,909 |
| 26875P101 EOG RESOURCES, INC | $81,800 | $71,844 |
| 11271J107 BROOKFIELD CORP | $238,681 | $291,191 |
| 29605J106 ESAB CORP | ||
| 00206R508 AT&T INC 5.000% PFD | $48,708 | $47,962 |
| 00206R706 AT&T INC 4.750% PFD | $74,941 | $74,323 |
| 00724F101 ADOBE INC | $378,087 | $432,535 |
| 007903107 ADVANCED MICRO DEVIC | $295,384 | $404,346 |
| 008252843 AFFILIATED MANAGERS | $22,778 | $23,252 |
| 008252850 AFFILIATED MANAGERS | $8,198 | $7,931 |
| 009066101 AIRBNB INC | $20,173 | $19,468 |
| 015857808 ALGONQUIN PWR & UTIL | $8,995 | $8,711 |
| 016255101 ALIGN TECHNOLOGY INC | $13,021 | $13,152 |
| 020002838 ALLSTATE CORP 5.100% | $70,858 | $66,812 |
| 02043Q107 ALNYLAM PHARMACEUTIC | $9,918 | $9,953 |
| 023135106 AMAZON COM INC COM | $355,043 | $350,829 |
| 025932864 AMERICAN FINANCIAL G | $23,996 | $24,999 |
| 025932880 AMERICAN FINANCIAL G | $16,290 | $16,968 |
| 026874768 AMERICAN INTL GROUP | $86,362 | $86,106 |
| 032095101 AMPHENOL CORP CL A | $50,448 | $50,457 |
| 03939A107 ARCH CAPITAL GROUP L | $55,676 | $56,358 |
| 03939A404 ARCH CAPITAL GROUP L | $69,979 | $69,227 |
| 040413106 ARISTA NETWORKS INC | $37,206 | $36,740 |
| 053332102 AUTOZONE INC | $42,021 | $41,370 |
| 060505195 BANK OF AMERICA CORP | $23,115 | $22,974 |
| 06053U601 BANK OF AMERICA CORP | $36,996 | $36,333 |
| 06055H202 BANK OF AMERICA CORP | $33,537 | $32,769 |
| 06055H400 BANK OF AMERICA CORP | $23,932 | $23,658 |
| 06055H608 BANK OF AMERICA CORP | $30,857 | $30,507 |
| 06055H806 BANK OF AMERICA CORP | $31,231 | $30,539 |
| 06055H871 BANK OF AMERICA CORP | $20,448 | $19,906 |
| 084423805 BERKLEY (WR) CORPORA | $17,259 | $17,467 |
| 084423870 BERKLEY (WR) CORPORA | $24,212 | $23,994 |
| 084423888 BERKLEY (WR) CORPORA | $14,252 | $14,390 |
| 125896837 CMS ENERGY CORP 4.20 | $59,920 | $58,259 |
| 125896845 CMS ENERGY CORP PFD | $19,798 | $19,976 |
| 125896860 CMS ENERGY CORP PFD | $16,482 | $16,817 |
| 14040H782 CAPITAL ONE FINANCIA | $21,257 | $20,956 |
| 14040H824 CAPITAL ONE FINANCIA | $56,324 | $55,202 |
| 15118V207 CELSIUS HOLDINGS INC | $31,168 | $33,530 |
| 16411R208 CHENIERE ENERGY INC | $24,339 | $23,899 |
| 169656105 CHIPOTLE MEXICAN GRI | $60,097 | $59,461 |
| 174610204 CITIZENS FINANCIAL G | $42,847 | $42,192 |
| 174610402 CITIZENS FINANCIAL G | $80,661 | $80,156 |
| 20825C104 CONOCOPHILLIPS | $25,706 | $25,187 |
| 229899307 CULLEN/FROST BANKERS | $14,429 | $14,693 |
| 23331A109 D R HORTON INC COM | $31,236 | $31,612 |
| 233331818 DTE ENERGY CO 4.375% | $9,161 | $9,130 |
| 233331859 DTE ENERGY CO 5.250% | $16,651 | $16,835 |
| 244199105 DEERE & CO | $34,135 | $34,389 |
| 25809K105 DOORDASH INC | $30,000 | $29,271 |
| 26441C402 DUKE ENERGY CORP PFD | $8,440 | $8,315 |
| 26441C501 DUKE ENERGY CORP 5.7 | $49,149 | $48,141 |
| 28176E108 EDWARDS LIFESCIENCES | $13,114 | $13,191 |
| 29364D100 ENTERGY ARKANSAS LLC | $14,952 | $14,668 |
| 29364N108 ENTERGY MISSISSIPPI | $24,040 | $23,401 |
| 29364W108 ENTERGY LOUISIANA LL | $15,167 | $14,818 |
| 29452E200 EQUITABLE HOLDINGS I | $17,430 | $17,163 |
| 29452E408 EQUITABLE HOLDINGS I | $19,777 | $19,524 |
| 30063P105 EXACT SCIENCES CORP | $31,772 | $31,515 |
| 316773605 FIFTH THIRD BANCORP | $42,156 | $41,898 |
| 316773860 FIFTH THIRD BANCORP | $84,163 | $80,627 |
| 320517865 FIRST HORIZON CORP 4 | $8,033 | $7,680 |
| 336433107 FIRST SOLAR INC | $13,030 | $13,093 |
| 35671D857 FREEPORT-MCMORAN INC | $19,366 | $19,369 |
| 361ESC049 ESC GCI LIBERTY INC | ||
| 372460105 GENUINE PARTS CO | $44,085 | $44,182 |
| 373334440 GEORGIA POWER CO 5.0 | $16,266 | $15,543 |
| 37959E300 GLOBE LIFE INC 4.250 | $29,761 | $30,185 |
| 38144G804 GOLDMAN SACHS GROUP | $67,184 | $66,694 |
| 38148B108 GOLDMAN SACHS GROUP | $38,450 | $38,107 |
| 384802104 GRAINGER W W INC | $29,925 | $29,833 |
| 40412C101 HCA HOLDINGS INC | $11,072 | $11,098 |
| 416518603 HARTFORD FINL SVCS G | $18,608 | $18,300 |
| 437076102 HOME DEPOT INC | $261,716 | $282,438 |
| 44267T102 HOWARD HUGHES HOLDIN | $20,107 | $25,494 |
| 443573100 HUBSPOT INC | $33,185 | $33,091 |
| 446150773 HUNTINGTON BANCSHARE | $42,843 | $40,764 |
| 446150823 HUNTINGTON BANCSHARE | $82,898 | $80,915 |
| 461202103 INTUIT COM | $57,390 | $57,503 |
| 46120E602 INTUITIVE SURGICAL I | $17,778 | $17,880 |
| 466313103 JABIL INC | $26,668 | $26,499 |
| 48128B523 JPMORGAN CHASE & CO | $16,205 | $16,120 |
| 48128B549 JPMORGAN CHASE & CO | $28,725 | $28,606 |
| 48128B580 JPMORGAN CHASE & CO | $33,439 | $33,436 |
| 48128B622 JPMORGAN CHASE & CO | $24,685 | $24,696 |
| 48128B648 JPMORGAN CHASE & CO | $55,209 | $55,150 |
| 48128B655 JPMORGAN CHASE & CO | $33,105 | $33,125 |
| 48282T104 KADANT INC | $141,173 | $152,208 |
| 493267702 KEYCORP 6.125% PFD | $52,908 | $51,692 |
| 493267843 KEYCORP 6.200% PFD | $29,295 | $28,649 |
| 493267868 KEYCORP 5.625 PFD | $24,416 | $24,064 |
| 493267876 KEYCORP 5.650% PFD | $14,156 | $13,932 |
| 493732101 K.FORCE, INC. | $61,064 | $62,358 |
| 518439104 ESTEE LAUDER COMPANI | $2,735 | $2,779 |
| 531229755 LIBERTY MEDIA CORP-L | $35,049 | $61,804 |
| 531229771 LIBERTY MEDIA CORP-L | $2,464 | $4,464 |
| 55261F872 M&T BANK CORPORATION | $44,343 | $43,303 |
| 571903202 MARRIOTT INTERNATION | $66,724 | $67,653 |
| 57636Q104 MASTERCARD INC | $132,553 | $133,071 |
| 580135101 MCDONALDS CORP | $135,330 | $136,395 |
| 58155Q103 MCKESSON CORP | $59,801 | $60,650 |
| 58733R102 MERCADOLIBRE INC | $79,516 | $78,577 |
| 59156R850 METLIFE INC 4.750% P | $86,364 | $83,518 |
| 59156R876 METLIFE INC 5.625 PF | $72,276 | $71,583 |
| 60770K107 MODERNA INC | $5,278 | $5,470 |
| 60937P106 MONGODB INC | $21,490 | $21,669 |
| 61174X109 MONSTER BEVERAGE COR | $17,799 | $18,262 |
| 617446448 MORGAN STANLEY | $21,907 | $22,007 |
| 61747S504 MORGAN STANLEY | $20,020 | $19,608 |
| 61761J406 MORGAN STANLEY 6.375 | $21,202 | $20,724 |
| 61762V200 MLN MORGAN STANLEY | $48,770 | $47,897 |
| 61762V606 MORGAN STANLEY 5.850 | $26,559 | $26,279 |
| 61762V804 MORGAN STANLEY 4.875 | $31,710 | $31,494 |
| 61762V853 MORGAN STANLEY 6.500 | $10,249 | $10,128 |
| 61762V861 MORGAN STANLEY 4.250 | $12,039 | $11,785 |
| 61763E207 MORGAN STANLEY 6.875 | $25,764 | $25,345 |
| 64110L106 NETFLIX INC | $137,150 | $136,326 |
| 649445202 NY COMMUNITY BANCORP | $45,129 | $44,887 |
| 65339K860 NEXTERA ENERGY CAPIT | $28,732 | $27,935 |
| 665859856 NORTHERN TRUST CORP | $89,737 | $88,850 |
| 67066G104 NVIDIA CORP | $249,431 | $252,067 |
| 682189105 ON SEMICONDUCTOR COR | $16,243 | $16,121 |
| 68389X105 ORACLE CORPORATION | $83,643 | $83,184 |
| 697435105 PALO ALTO NETWORKS I | $37,773 | $37,155 |
| 718172109 PHILIP MORRIS INTERN | $101,259 | $95,021 |
| 744320805 PRUDENTIAL FINANCIAL | $8,652 | $8,861 |
| 744320870 PRUDENTIAL FINANCIAL | $19,576 | $19,370 |
| 744320888 PRUDENTIAL FINANCIAL | $23,850 | $23,227 |
| 74460W685 PUBLIC STORAGE 5.150 | $15,985 | $15,957 |
| 74762E102 QUANTA SVCS INC COM | $27,919 | $28,270 |
| 75886F107 REGENERON PHARMACEUT | $96,102 | $99,247 |
| 7591EP506 REGIONS FINANCIAL CO | $32,327 | $32,233 |
| 7591EP704 REGIONS FINANCIAL CO | $23,331 | $22,908 |
| 7591EP886 REGIONS FINANCIAL CO | $23,673 | $23,234 |
| 759351885 REINSURANCE GRP OF A | $19,550 | $19,377 |
| 75968N309 RENAISSANCERE HOLDIN | $24,934 | $24,965 |
| 79466L302 SALESFORCE INC | $88,578 | $87,362 |
| 80687P106 SCHNEIDER ELECTRIC S | $38,865 | $47,310 |
| 808513105 SCHWAB CHARLES CORP | $8,110 | $8,118 |
| 808513600 CHARLES SCHWAB CORP | $26,073 | $25,928 |
| 808513865 CHARLES SCHWAB CORP | $102,222 | $100,109 |
| 81762P102 SERVICENOW INC | $43,354 | $43,802 |
| 81783H105 SEVEN & I HOLDINGS C | $66,162 | $63,587 |
| 824348106 SHERWIN WILLIAMS CO | $26,212 | $30,566 |
| 82509L107 SHOPIFY INC - A W/I | $72,197 | $73,070 |
| 842587404 SOUTHERN CO PFD | $8,207 | $8,146 |
| 842587800 SOUTHERN CO PFD | $19,158 | $18,973 |
| 842587883 SOUTHERN CO 4.200% P | $19,837 | $19,830 |
| 852234103 BLOCK INC | $7,976 | $7,967 |
| 855244109 STARBUCKS CORP COM | $292,316 | $287,070 |
| 857477608 STATE STREET CORP 5. | $47,748 | $47,707 |
| 857477855 STATE STREET CORP 5. | $97,286 | $96,073 |
| 860630607 STIFEL FINANCIAL COR | $7,030 | $6,905 |
| 860630870 STIFEL FINANCIAL COR | $28,156 | $28,698 |
| 871607107 SYNOPSYS INC COM | $73,971 | $69,513 |
| 88160R101 TESLA INC | $127,541 | $124,240 |
| 88339J105 TRADE DESK INC/THE | $35,990 | $35,045 |
| 89832Q695 TRUIST FINANCIAL COR | $104,577 | $105,328 |
| 89832Q745 TRUIST FINANCIAL COR | $55,763 | $55,375 |
| 90278Q108 UFP INDUSTRIES INC | $151,956 | $166,228 |
| 902973155 US BANCORP | $35,024 | $33,938 |
| 902973668 US BANCORP 4.500% PF | $52,237 | $51,422 |
| 902973718 US BANCORP 4.000% PF | $50,921 | $51,158 |
| 902973734 US BANCORP 3.750% PF | $13,921 | $13,795 |
| 902973759 US BANCORP 5.500% PF | $36,399 | $36,208 |
| 90353T100 UBER TECHNOLOGIES IN | $100,824 | $100,482 |
| 92334N103 VEOLIA ENVIRONNEMENT | $57,441 | $57,699 |
| 929089209 VOYA FINANCIAL INC 5 | $51,133 | $50,943 |
| 941848103 WATERS CORP | $25,884 | $29,301 |
| 947890505 WEBSTER FINANCIAL CO | $25,379 | $25,337 |
| 98138H101 WORKDAY INC | $35,514 | $35,888 |
| G7498P127 RENAISSANCERE HOLDIN | $15,044 | $14,964 |
| G8994E103 TRANE TECHNOLOGIES P | $53,270 | $53,414 |
| L8681T102 SPOTIFY TECHNOLOGY S | $18,793 | $18,603 |
| N07059210 ASML HOLDING NV-NY R | $17,368 | $17,409 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (56 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 03027X100 AMERICAN TOWER CORP | |||
| 98163LAD2 WORLD OMNI AUTO RECE | AT COST | $329,000 | $329,165 |
| 464288588 ISHARES MBS ETF | |||
| 46187W107 INVITATION HOMES INC | |||
| 78410G104 SBA COMMUNICATIONS C | AT COST | $141,543 | $122,025 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $446,457 | $525,393 |
| 828806109 SIMON PROPERTY GROUP | |||
| 95001FAW5 WELLS FARGO COMMERCI | AT COST | $171,512 | $150,861 |
| 464288489 ISHARES INTERNATIONA | |||
| 866674104 SUN CMNTYS INC COM | |||
| 74144Q203 T ROWE PRICE INST EM | |||
| 59522J103 MID AMERICA APARTMEN | |||
| 015271109 ALEXANDRIA REAL ESTA | |||
| 95040Q104 WELLTOWER INC | |||
| 313745101 FEDERAL REALTY INVES | |||
| 29444U700 EQUINIX INC | |||
| 74925K581 BOSTON P LNG/SHRT RE | |||
| 36467J108 GAMING AND LEISURE P | |||
| 19247U106 COHEN & STEERS INSTL | |||
| 19248X604 COHEN & STEERS PR SE | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | $482,101 | $682,133 |
| 88146M101 TERRENO REALTY CORP | |||
| 925652109 VICI PROPERTIES INC | |||
| 74256W485 PRINCIPAL PREFERRED | |||
| 46639NAU5 VR JPMBB COMMERCIA 4 | |||
| 63872T448 ALPHA SIMPLX GLOBAL | |||
| 3132GDJ52 FHLMC POOL #Q00284 | AT COST | $206,750 | $184,880 |
| 03750L109 APARTMENT INCOME REI | |||
| 922042676 VANGUARD GLBL EX-US | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 133131102 CAMDEN PPTY TR SH BE | |||
| 53223X107 LIFE STORAGE INC | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | $2,779,950 | $3,047,016 |
| 464287234 ISHARES MSCI EMERGIN | |||
| 34528QHQ0 FORD CREDIT FLOORPLA | AT COST | $248,686 | $248,013 |
| 02665T306 AMERICAN HOMES 4 REN | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| RE0201633 36 THIMBLE HOUSE TRA | AT COST | $487,000 | $394,000 |
| 74340W103 PROLOGIS INC | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| RE0201641 53.36 ACRES BANGALL | AT COST | $470,000 | $555,000 |
| 35086T109 FOUR CORNERS PROPERT | |||
| 464287481 ISHARES RUSSELL MID- | |||
| 589509207 MERGER FUND-INST #30 | |||
| 90276CAD3 UBS COMMERCIAL MORTG | AT COST | $110,842 | $97,432 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $3,000,000 | $2,926,108 |
| 253868822 DIGITAL REALTY TRUST | AT COST | $23,598 | $24,018 |
| 3140XLKX5 FNMA POOL #FS4809 | AT COST | $266,433 | $275,607 |
| 49446R711 KIMCO REALTY CORP 5. | AT COST | $19,622 | $19,220 |
| 49446R737 KIMCO REALTY CORP 5. | AT COST | $19,755 | $19,422 |
| 74460W420 PUBLIC STORAGE 4.000 | AT COST | $23,854 | $23,577 |
| 74460W461 PUBLIC STORAGE 4.000 | AT COST | $23,754 | $23,374 |
| 74460W487 PUBLIC STORAGE 3.900 | AT COST | $6,986 | $6,921 |
| 74460W552 PUBLIC STORAGE 4.625 | AT COST | $30,874 | $31,229 |
| 74460W644 PUBLIC STORAGE 5.600 | AT COST | $8,821 | $9,025 |
| 74460W669 PUBLIC STORAGE 5.050 | AT COST | $18,784 | $18,660 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $9,311 | LegalFeesAmt |
| Disbursements Charitable Prps | $9,311 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (8 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $137,559 |
| CY PURCHASE OF ACCRUED INTEREST | $6,651 |
| PY PENDING SALES | $385 |
| ROC ON CY SALES | $7,685 |
| PY RETURN OF CAPITAL ADJUSTMENT | $12,415 |
| TAX LOT BASIS ADJUSTMENT | $3,777 |
| ESCROW ALTEGRITY INC. | $217,628 |
| COST BASIS ADJUSTMENT | $3,282 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $3,816 | $0 | $3,816 |
| FILING FEE/STATE TAX | $1,500 | $0 | $1,500 |
| INVESTMENT EXPENSES - ADR FEES | $9,281 | $9,281 | $0 |
| Rent and Royalty Expense | $48,095 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $5,907 |
| CY PENDING SALES | $4,340 |
| EXCESS OF BASIS OVER FMV OF CONTRIBUTION | $40,730 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CALL OPTIONS | Desc |
| EOY Book Value | $352,109 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $117,918 | $117,918 | |
| INVESTMNT MNGMNT FEES (NON-DED | $64,531 | $64,531 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $77,411 | $77,411 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $164,358 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,972 | $1,972 | $0 |
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