ROBERT F SCHUMANN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT F SCHUMANN FOUNDATION (EIN 45-4757108)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202441289349101904
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T00:01:42-05:00 | 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 | 454757108 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHUMANN ROBERT F FDN-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHU | 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 | 2024-05-06 | 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 | 2024-05-06 | 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 | $59,443,897 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,453,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,350,758 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $463,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,195,314 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $463,607 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,934 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,934 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,922,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,819,299 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $433,504 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $297,089 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $136,415 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,189 | 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 | $54,324 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,324 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,568 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,562 | 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 | $10,317 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,078 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,239 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $546,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $384,053 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $142,843 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,391,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,391,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,938,202 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $384,053 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,534,143 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,015,678 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,435,246 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,264,327 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,095,039 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,095,039 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,211,629 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,235,253 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,800,010 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,945,940 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,842,984 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,408,480 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $23,462,281 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,711,322 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,140,368 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,884,177 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,884,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,443,897 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $47,884,177 | CapitalStockBOYAmt |
| Capital Stock EOY | $46,884,598 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,884,177 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,884,598 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,884,177 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,884,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,884,177 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,015,678 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,967 | OtherIncreasesAmt |
| Subtotal | $46,902,466 | SubtotalAmt |
| Other Decreases | $17,868 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,884,598 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1384 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 73. TESLA INC | 2016-12-14 | 2023-01-03 | $8,139 | $975 | $7,164 | $7,164 | |
| 237. AUTOHOME INC-ADR | 2016-08-30 | 2023-01-04 | $8,187 | $5,930 | $2,257 | $2,257 | |
| 3000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 | 2022-04-29 | 2023-01-04 | $2,723 | $2,886 | -$163 | -$163 | |
| 121. ALPHABET INC CL C | 2021-02-04 | 2023-01-05 | $10,538 | $12,465 | -$1,927 | -$1,927 | |
| 567. AUTOHOME INC-ADR | 2016-06-30 | 2023-01-05 | $19,746 | $12,485 | $7,261 | $7,261 | |
| 25. GOLDMAN SACHS GROUP INC | 2021-12-20 | 2023-01-06 | $8,655 | $9,179 | -$524 | -$524 | |
| 2000. DELL INC 5.400% 9/10/40 | 2020-08-11 | 2023-01-09 | $1,805 | $2,130 | -$325 | -$325 | |
| 321. MERCK & CO INC NEW | 2022-02-14 | 2023-01-09 | $35,445 | $24,483 | $10,962 | $10,962 | |
| 1077. VODAFONE GROUP PLC-SP ADR | 2022-02-14 | 2023-01-09 | $11,583 | $19,807 | -$8,224 | -$8,224 | |
| 37. HUBSPOT INC | 2021-10-14 | 2023-01-10 | $10,417 | $29,562 | -$19,145 | -$19,145 | |
| 155. ZOOMINFO TECHNOLOGIES INC | 2022-05-18 | 2023-01-10 | $3,903 | $6,709 | -$2,806 | -$2,806 | |
| 301. ZOOMINFO TECHNOLOGIES INC | 2021-09-15 | 2023-01-10 | $7,579 | $19,277 | -$11,698 | -$11,698 | |
| 113. KKR & CO INC -A | 2022-01-07 | 2023-01-17 | $6,123 | $7,886 | -$1,763 | -$1,763 | |
| 10000. CENTENE CORP 4.625% 12/15/29 | 2021-11-16 | 2023-01-18 | $9,585 | $10,788 | -$1,203 | -$1,203 | |
| 22. O'REILLY AUTOMOTIVE INC | 2022-06-14 | 2023-01-18 | $17,764 | $13,160 | $4,604 | $4,604 | |
| 16. O'REILLY AUTOMOTIVE INC | 2019-02-20 | 2023-01-18 | $12,919 | $6,126 | $6,793 | $6,793 | |
| 117. BP PLC - ADR | 2016-03-16 | 2023-01-19 | $4,127 | $2,885 | $1,242 | $1,242 | |
| 14. BROADCOM INC | 2022-02-15 | 2023-01-19 | $7,855 | $8,392 | -$537 | -$537 | |
| 6000. ENERGY TRANSFER OPER 5.000% 5/15/50 | 2020-10-13 | 2023-01-19 | $5,250 | $5,718 | -$468 | -$468 | |
| 8000. ENERGY TRANSFER OPER 5.000% 5/15/50 | 2020-10-13 | 2023-01-19 | $7,015 | $7,619 | -$604 | -$604 | |
| 188. KKR & CO INC -A | 2022-04-07 | 2023-01-19 | $9,381 | $10,353 | -$972 | -$972 | |
| 48. KKR & CO INC -A | 2022-01-07 | 2023-01-19 | $2,395 | $3,350 | -$955 | -$955 | |
| 161. PHILIPS ELECTRONICS - NY SHR ADR | 2022-04-21 | 2023-01-19 | $2,600 | $4,970 | -$2,370 | -$2,370 | |
| 348. PHILIPS ELECTRONICS - NY SHR ADR | 2022-10-20 | 2023-01-19 | $5,620 | $4,698 | $922 | $922 | |
| 16. ELI LILLY & CO COM | 2022-12-06 | 2023-01-19 | $5,626 | $5,925 | -$299 | -$299 | |
| 15. ELI LILLY & CO COM | 2021-05-26 | 2023-01-19 | $5,275 | $3,486 | $1,789 | $1,789 | |
| 92. TRADE DESK INC/THE | 2022-05-11 | 2023-01-19 | $4,090 | $4,015 | $75 | $75 | |
| 16. TRADE DESK INC/THE | 2020-02-28 | 2023-01-19 | $711 | $441 | $270 | $270 | |
| 17. HOME DEPOT INC | 2021-05-27 | 2023-01-20 | $5,263 | $5,422 | -$159 | -$159 | |
| 3. HOME DEPOT INC | 2021-05-27 | 2023-01-20 | $929 | $957 | -$28 | -$28 | |
| 17. ELI LILLY & CO COM | 2021-05-26 | 2023-01-20 | $5,894 | $3,418 | $2,476 | $2,476 | |
| 8000. ENERGY TRANSFER OPER 5.000% 5/15/50 | 2020-10-13 | 2023-01-23 | $6,870 | $7,602 | -$732 | -$732 | |
| 54. AMAZON COM INC COM | 2022-12-06 | 2023-01-24 | $5,210 | $4,794 | $416 | $416 | |
| 22. AMAZON COM INC COM | 2016-12-14 | 2023-01-24 | $2,123 | $855 | $1,268 | $1,268 | |
| 4000. DICK'S SPORTING GOOD 3.150% 1/15/32 | 2022-05-25 | 2023-01-24 | $3,288 | $3,330 | -$42 | -$42 | |
| 6000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2022-07-11 | 2023-01-24 | $5,942 | $5,785 | $157 | $157 | |
| 26. MICROSOFT CORP | 2022-05-18 | 2023-01-24 | $6,305 | $6,706 | -$401 | -$401 | |
| 11. VISA INC-CLASS A SHRS | 2022-12-06 | 2023-01-24 | $2,484 | $2,304 | $180 | $180 | |
| 14. VISA INC-CLASS A SHRS | 2022-01-12 | 2023-01-24 | $3,161 | $3,081 | $80 | $80 | |
| 454. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2016-03-14 | 2023-01-25 | $17,148 | $22,922 | -$5,774 | -$5,774 | |
| 53. CISCO SYSTEMS INC | 2016-08-17 | 2023-01-25 | $2,539 | $1,631 | $908 | $908 | |
| 113. DEUTSCHE TELEKOM AG - ADR | 2021-06-22 | 2023-01-25 | $2,473 | $2,417 | $56 | $56 | |
| 40000. FED HOME LN MTG CORP 2.750% 6/19/23 | 2020-11-17 | 2023-01-25 | $39,678 | $42,572 | -$2,894 | -$2,894 | |
| 8. GOLDMAN SACHS GROUP INC | 2020-10-28 | 2023-01-25 | $2,758 | $1,775 | $983 | $983 | |
| 39. HASBRO INC | 2021-09-09 | 2023-01-25 | $2,461 | $3,834 | -$1,373 | -$1,373 | |
| 13. LOCKHEED MARTIN CORP | 2016-03-14 | 2023-01-25 | $5,824 | $3,277 | $2,547 | $2,547 | |
| 14. LOWES COS INC | 2022-05-19 | 2023-01-25 | $2,861 | $2,599 | $262 | $262 | |
| 12. LOWES COS INC | 2020-03-09 | 2023-01-25 | $2,453 | $1,171 | $1,282 | $1,282 | |
| 44. MERCK & CO INC NEW | 2020-03-10 | 2023-01-25 | $4,795 | $3,298 | $1,497 | $1,497 | |
| 132. MICROSOFT CORP | 1950-01-01 | 2023-01-25 | $31,859 | $3,372 | $28,487 | $28,487 | |
| 363. PROLOGIS INC | 2019-03-08 | 2023-01-25 | $45,565 | $25,123 | $20,442 | $20,442 | |
| 79. SIEMENS AG - SPONSORED ADR | 2020-10-12 | 2023-01-25 | $6,152 | $5,752 | $400 | $400 | |
| 75000. STARBUCKS CORP 3.100% 3/01/23 | 2019-09-18 | 2023-01-25 | $74,891 | $77,197 | -$2,306 | -$2,306 | |
| 131. TJX COMPANIES INC | 2021-04-19 | 2023-01-25 | $10,575 | $9,098 | $1,477 | $1,477 | |
| 21000. T-MOBILE USA INC 2.625% 4/15/26 | 2022-07-20 | 2023-01-25 | $19,627 | $19,552 | $75 | $75 | |
| 39. TOTAL S.A. - ADR | 2019-06-14 | 2023-01-25 | $2,465 | $2,073 | $392 | $392 | |
| 101. BP PLC - ADR | 2020-03-30 | 2023-01-26 | $3,613 | $2,407 | $1,206 | $1,206 | |
| 6000. DELL INC 5.400% 9/10/40 | 2020-08-11 | 2023-01-26 | $5,490 | $6,390 | -$900 | -$900 | |
| 2000. T-MOBILE USA INC 2.625% 4/15/26 | 2022-07-20 | 2023-01-26 | $1,868 | $1,860 | $8 | $8 | |
| 154. ALPHABET INC CL C | 2021-01-05 | 2023-01-27 | $15,449 | $17,016 | -$1,567 | -$1,567 | |
| 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 | 2022-05-25 | 2023-01-27 | $1,633 | $1,638 | -$5 | -$5 | |
| 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 | 2022-05-25 | 2023-01-27 | $1,634 | $1,638 | -$4 | -$4 | |
| 10000. ABBVIE INC 3.750% 11/14/23 | 2022-02-09 | 2023-01-30 | $9,915 | $10,360 | -$445 | -$445 | |
| 10000. ALLY FINANCIAL INC 4.750% 6/09/27 | 2022-06-08 | 2023-01-30 | $9,633 | $9,898 | -$265 | -$265 | |
| 118. ALPHABET INC CL C | 2021-02-04 | 2023-01-30 | $11,583 | $12,156 | -$573 | -$573 | |
| 10000. AMAZON.COM INC 3.300% 4/13/27 | 2022-04-28 | 2023-01-30 | $9,637 | $9,971 | -$334 | -$334 | |
| 10000. BOEING CO 2.196% 2/04/26 | 2022-01-31 | 2023-01-30 | $9,219 | $9,842 | -$623 | -$623 | |
| 138. GILEAD SCIENCES INC | 2022-02-14 | 2023-01-30 | $11,444 | $8,458 | $2,986 | $2,986 | |
| 2000. RADIAN GROUP INC 4.875% 3/15/27 | 2020-05-05 | 2023-01-30 | $1,906 | $1,795 | $111 | $111 | |
| 12000. SUMITOMO MITSUI FINL 3.936% 10/16/23 | 2022-02-08 | 2023-01-30 | $11,902 | $12,457 | -$555 | -$555 | |
| 25000. US TREASURY NOTE 2.750% 8/31/23 | 2022-02-02 | 2023-01-30 | $24,711 | $25,670 | -$959 | -$959 | |
| 10000. WESTPAC BANKING CORP 5.457% 11/18/27 | 2022-11-17 | 2023-01-30 | $10,376 | $10,195 | $181 | $181 | |
| 8000. DICK'S SPORTING GOOD 3.150% 1/15/32 | 2022-05-23 | 2023-01-31 | $6,530 | $6,536 | -$6 | -$6 | |
| 6832. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-01-31 | $52 | $44 | $8 | $8 | |
| 25000. US TREASURY NOTE 2.375% 1/31/23 | 2022-02-02 | 2023-01-31 | $25,000 | $25,394 | -$394 | -$394 | |
| 2000. DELL INC 5.400% 9/10/40 | 2020-08-11 | 2023-02-01 | $1,823 | $2,130 | -$307 | -$307 | |
| 9000. RADIAN GROUP INC 4.875% 3/15/27 | 2020-05-05 | 2023-02-01 | $8,561 | $8,078 | $483 | $483 | |
| 8000. DICK'S SPORTING GOOD 3.150% 1/15/32 | 2022-05-23 | 2023-02-02 | $6,620 | $6,453 | $167 | $167 | |
| 138. GILEAD SCIENCES INC | 2022-02-14 | 2023-02-02 | $11,224 | $8,458 | $2,766 | $2,766 | |
| 165. JPMORGAN CHASE & CO | 2022-08-15 | 2023-02-02 | $22,985 | $20,014 | $2,971 | $2,971 | |
| 400. ISHARES CMBS ETF | 2022-02-02 | 2023-02-03 | $18,798 | $20,931 | -$2,133 | -$2,133 | |
| 107. LHC GROUP INC | 2019-04-02 | 2023-02-03 | $16,986 | $11,571 | $5,415 | $5,415 | |
| 37. ESTEE LAUDER COMPANIES INC | 2017-07-28 | 2023-02-03 | $9,924 | $3,666 | $6,258 | $6,258 | |
| 3162. STORE CAPITAL CORP | 2019-02-20 | 2023-02-03 | $101,975 | $100,345 | $1,630 | $1,630 | |
| 4. UNITEDHEALTH GROUP INC | 2022-03-04 | 2023-02-03 | $1,897 | $1,953 | -$56 | -$56 | |
| 20. UNITEDHEALTH GROUP INC | 2022-09-22 | 2023-02-03 | $9,486 | $10,289 | -$803 | -$803 | |
| 39. ALPHABET INC CL C | 2021-02-04 | 2023-02-08 | $3,874 | $4,018 | -$144 | -$144 | |
| 32. APPLE INC | 2016-10-12 | 2023-02-08 | $4,885 | $941 | $3,944 | $3,944 | |
| 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2022-07-11 | 2023-02-08 | $1,971 | $1,925 | $46 | $46 | |
| 29. LVMH MOET HENNESSY UNSP ADR - ADR | 2022-06-29 | 2023-02-08 | $4,982 | $3,594 | $1,388 | $1,388 | |
| 27. ATLASSIAN CORP PLC | 2022-03-22 | 2023-02-09 | $4,766 | $8,151 | -$3,385 | -$3,385 | |
| 24. COGNIZANT TECH SOLUTIONS CRP COM | 2022-04-04 | 2023-02-09 | $1,603 | $2,151 | -$548 | -$548 | |
| 93. FIDELITY NATL INFORMATION SVCS INC | 2022-04-04 | 2023-02-09 | $6,899 | $9,514 | -$2,615 | -$2,615 | |
| 40. INTERPUBLIC GROUP COS INC | 2022-04-04 | 2023-02-09 | $1,472 | $1,405 | $67 | $67 | |
| 16. JPMORGAN CHASE & CO | 2022-04-04 | 2023-02-09 | $2,260 | $2,179 | $81 | $81 | |
| 45. LAS VEGAS SANDS CORP | 2022-04-04 | 2023-02-09 | $2,613 | $1,799 | $814 | $814 | |
| 20. SALESFORCE INC | 2016-10-06 | 2023-02-09 | $3,496 | $1,429 | $2,067 | $2,067 | |
| 8. UNION PACIFIC CORP | 2022-04-04 | 2023-02-09 | $1,630 | $2,042 | -$412 | -$412 | |
| 27. WASTE MANAGEMENT INC | 2022-04-04 | 2023-02-09 | $4,103 | $4,301 | -$198 | -$198 | |
| 1128. ALEXANDER & BALDWIN INC | 2019-07-18 | 2023-02-10 | $21,851 | $25,448 | -$3,597 | -$3,597 | |
| 74. BP PLC - ADR | 2016-03-15 | 2023-02-10 | $3,017 | $2,171 | $846 | $846 | |
| 245. BRIXMOR PROPERTY GROUP INC | 2021-08-10 | 2023-02-10 | $5,616 | $5,782 | -$166 | -$166 | |
| 48. CROWN CASTLE INC | 2022-02-16 | 2023-02-10 | $6,757 | $7,823 | -$1,066 | -$1,066 | |
| 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2022-07-11 | 2023-02-13 | $1,955 | $1,925 | $30 | $30 | |
| 50. ESTEE LAUDER COMPANIES INC | 2017-07-25 | 2023-02-13 | $12,765 | $4,945 | $7,820 | $7,820 | |
| 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 | 2022-04-29 | 2023-02-13 | $1,900 | $1,924 | -$24 | -$24 | |
| 183. GILEAD SCIENCES INC | 2022-02-14 | 2023-02-14 | $15,923 | $11,216 | $4,707 | $4,707 | |
| 68. MARRIOTT INTERNATIONAL INC CLASS A | 2021-11-01 | 2023-02-15 | $12,239 | $11,020 | $1,219 | $1,219 | |
| 111. SCHLUMBERGER LTD | 2022-03-08 | 2023-02-15 | $6,180 | $5,074 | $1,106 | $1,106 | |
| 88. SCHLUMBERGER LTD | 2022-10-21 | 2023-02-15 | $4,899 | $4,263 | $636 | $636 | |
| 7000. TOLL BROS FINANCE CO 3.800% 11/01/29 | 2022-05-17 | 2023-02-15 | $6,143 | $6,353 | -$210 | -$210 | |
| 339. ALPHABET INC CL A | 2019-11-19 | 2023-02-16 | $32,849 | $22,299 | $10,550 | $10,550 | |
| 9. GOLDMAN SACHS GROUP INC | 2022-12-06 | 2023-02-17 | $3,325 | $3,273 | $52 | $52 | |
| 3. GOLDMAN SACHS GROUP INC | 2021-12-20 | 2023-02-17 | $1,108 | $1,101 | $7 | $7 | |
| 23. MCDONALDS CORP | 2022-12-06 | 2023-02-17 | $6,153 | $6,283 | -$130 | -$130 | |
| 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2022-07-11 | 2023-02-21 | $1,929 | $1,925 | $4 | $4 | |
| 198. GILEAD SCIENCES INC | 2022-02-14 | 2023-02-22 | $16,469 | $12,135 | $4,334 | $4,334 | |
| 703. HOST HOTELS & RESORTS, INC. | 2019-11-25 | 2023-02-22 | $11,986 | $11,805 | $181 | $181 | |
| 26. JPMORGAN CHASE & CO | 2022-08-15 | 2023-02-22 | $3,581 | $3,154 | $427 | $427 | |
| 95. JPMORGAN CHASE & CO | 2022-09-15 | 2023-02-22 | $13,086 | $11,119 | $1,967 | $1,967 | |
| 87. MERITAGE HOMES CORPORATION | 2020-12-22 | 2023-02-22 | $9,371 | $7,505 | $1,866 | $1,866 | |
| 74. REINSURANCE GROUP AMER CLASS A NEW | 2019-04-02 | 2023-02-22 | $10,917 | $10,608 | $309 | $309 | |
| 125. SONOCO PRODS CO | 2019-04-02 | 2023-02-22 | $7,251 | $7,677 | -$426 | -$426 | |
| 1637. VODAFONE GROUP PLC-SP ADR | 2022-02-14 | 2023-02-22 | $19,547 | $30,106 | -$10,559 | -$10,559 | |
| 212. WABTEC CORP | 2019-04-02 | 2023-02-22 | $22,243 | $15,802 | $6,441 | $6,441 | |
| 187. WEBSTER FINL CORP WATERBURY CONN | 2019-04-02 | 2023-02-22 | $10,017 | $9,887 | $130 | $130 | |
| 20. NETFLIX.COM INC | 2022-12-02 | 2023-02-23 | $6,386 | $6,381 | $5 | $5 | |
| 6000. TOLL BROS FINANCE CO 3.800% 11/01/29 | 2022-05-09 | 2023-02-23 | $5,228 | $5,434 | -$206 | -$206 | |
| 37. AMAZON COM INC COM | 2016-12-14 | 2023-02-24 | $3,430 | $1,437 | $1,993 | $1,993 | |
| 9. MASTERCARD INC | 2021-05-13 | 2023-02-24 | $3,161 | $3,377 | -$216 | -$216 | |
| 51. TRADE DESK INC/THE | 2020-02-28 | 2023-02-24 | $2,777 | $1,407 | $1,370 | $1,370 | |
| 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 | 2022-05-09 | 2023-02-24 | $1,734 | $1,806 | -$72 | -$72 | |
| 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 | 2022-05-09 | 2023-02-27 | $1,738 | $1,805 | -$67 | -$67 | |
| 5000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2022-07-11 | 2023-02-28 | $4,830 | $4,813 | $17 | $17 | |
| 6832. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-02-28 | $47 | $41 | $6 | $6 | |
| 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 | 2022-05-09 | 2023-02-28 | $2,595 | $2,708 | -$113 | -$113 | |
| 97. BNP PARIBAS - ADR | 2022-05-26 | 2023-03-02 | $3,250 | $2,761 | $489 | $489 | |
| 1. BNP PARIBAS - ADR | 2016-08-17 | 2023-03-02 | $34 | $25 | $9 | $9 | |
| 110000. US TREASURY NOTE 2.500% 1/31/25 | 2019-09-18 | 2023-03-02 | $105,145 | $114,559 | -$9,414 | -$9,414 | |
| 188. UBS GROUP AG | 2016-08-17 | 2023-03-02 | $3,991 | $2,585 | $1,406 | $1,406 | |
| 4000. TOLL BROS FINANCE CO 3.800% 11/01/29 | 2022-05-09 | 2023-03-03 | $3,440 | $3,610 | -$170 | -$170 | |
| 76. CLOROX CO | 2022-04-07 | 2023-03-06 | $11,781 | $10,991 | $790 | $790 | |
| 76. JPMORGAN CHASE & CO | 2022-10-04 | 2023-03-06 | $10,919 | $8,564 | $2,355 | $2,355 | |
| 1216. VODAFONE GROUP PLC-SP ADR | 2022-05-24 | 2023-03-06 | $14,683 | $19,735 | -$5,052 | -$5,052 | |
| 590. VODAFONE GROUP PLC-SP ADR | 2022-02-14 | 2023-03-06 | $7,124 | $10,851 | -$3,727 | -$3,727 | |
| 134. TOKIO MARINE HOLDINGS INC ADR | 2016-06-30 | 2023-03-07 | $2,842 | $1,464 | $1,378 | $1,378 | |
| 251. CME GROUP INC | 2020-05-01 | 2023-03-08 | $45,412 | $43,329 | $2,083 | $2,083 | |
| 2. PROCTER & GAMBLE CO | 2022-03-11 | 2023-03-08 | $275 | $288 | -$13 | -$13 | |
| 472. PROCTER & GAMBLE CO | 2019-02-20 | 2023-03-08 | $64,815 | $46,945 | $17,870 | $17,870 | |
| 89. NIPPON TELEGRAPH AND TELEPHONE - ADR | 2019-02-05 | 2023-03-09 | $2,617 | $1,904 | $713 | $713 | |
| 2000. GMAC LLC 8.000% 11/01/31 | 2022-08-31 | 2023-03-10 | $2,107 | $2,236 | -$129 | -$129 | |
| 1000. GMAC LLC 8.000% 11/01/31 | 2022-09-12 | 2023-03-10 | $1,054 | $1,116 | -$62 | -$62 | |
| .493 COLUMBIA BANKING SYSTEM INC | 2019-04-02 | 2023-03-13 | $10 | $14 | -$4 | -$4 | |
| 5000. GMAC LLC 8.000% 11/01/31 | 2022-09-01 | 2023-03-13 | $5,094 | $5,572 | -$478 | -$478 | |
| 7000. ALLY FINANCIAL INC 5.750% 11/20/25 | 2021-06-11 | 2023-03-14 | $6,493 | $8,067 | -$1,574 | -$1,574 | |
| 2000. GMAC LLC 8.000% 11/01/31 | 2022-09-01 | 2023-03-14 | $2,037 | $2,215 | -$178 | -$178 | |
| 10000. GMAC LLC 8.000% 11/01/31 | 2022-09-01 | 2023-03-14 | $10,195 | $11,075 | -$880 | -$880 | |
| 295. HANNON ARMSTRONG SUSTAINABLE I | 2021-08-18 | 2023-03-14 | $8,252 | $16,605 | -$8,353 | -$8,353 | |
| 19000. ADT CORP 4.125% 6/15/23 | 2020-03-10 | 2023-03-15 | $19,000 | $19,091 | -$91 | -$91 | |
| 13. ELI LILLY & CO COM | 2021-05-26 | 2023-03-15 | $4,225 | $2,614 | $1,611 | $1,611 | |
| 7. NORTHROP GRUMMAN CORP | 2022-10-03 | 2023-03-15 | $3,119 | $3,404 | -$285 | -$285 | |
| 37. NVIDIA CORP | 2023-02-24 | 2023-03-15 | $8,646 | $8,512 | $134 | $134 | |
| 8. GOLDMAN SACHS GROUP INC | 2022-12-06 | 2023-03-17 | $2,445 | $2,909 | -$464 | -$464 | |
| 38. GOLDMAN SACHS GROUP INC | 2021-01-12 | 2023-03-17 | $11,612 | $12,286 | -$674 | -$674 | |
| 11. WALT DISNEY CO | 2022-04-04 | 2023-03-20 | $1,031 | $1,516 | -$485 | -$485 | |
| 105. MANULIFE FINANCIAL CORP | 2022-04-04 | 2023-03-20 | $1,868 | $2,251 | -$383 | -$383 | |
| 10. NVIDIA CORP | 2022-08-26 | 2023-03-20 | $2,535 | $1,697 | $838 | $838 | |
| 37. NVIDIA CORP | 2022-12-13 | 2023-03-20 | $9,378 | $7,048 | $2,330 | $2,330 | |
| 3000. ALLY FINANCIAL INC 5.750% 11/20/25 | 2021-06-11 | 2023-03-21 | $2,798 | $3,457 | -$659 | -$659 | |
| 50. ALPHABET INC CL C | 2021-02-04 | 2023-03-22 | $5,288 | $5,151 | $137 | $137 | |
| 17. AMERICAN TOWER CORP | 2022-04-20 | 2023-03-22 | $3,326 | $4,511 | -$1,185 | -$1,185 | |
| 33. APPLE INC | 2016-10-12 | 2023-03-22 | $5,290 | $970 | $4,320 | $4,320 | |
| 36. DEXCOM INC | 2022-12-07 | 2023-03-22 | $4,245 | $4,264 | -$19 | -$19 | |
| 31. NVIDIA CORP | 2022-08-26 | 2023-03-22 | $8,350 | $5,260 | $3,090 | $3,090 | |
| 5. NVIDIA CORP | 2022-12-15 | 2023-03-22 | $1,347 | $842 | $505 | $505 | |
| 2000. BALL CORP 3.125% 9/15/31 | 2022-08-04 | 2023-03-23 | $1,635 | $1,715 | -$80 | -$80 | |
| 15000. BLOCK INC 3.500% 6/01/31 | 2022-10-11 | 2023-03-23 | $11,663 | $11,823 | -$160 | -$160 | |
| 4000. BLOCK INC 3.500% 6/01/31 | 2022-09-29 | 2023-03-23 | $3,160 | $3,083 | $77 | $77 | |
| 7000. ALLY FINANCIAL INC 5.750% 11/20/25 | 2021-06-11 | 2023-03-24 | $6,563 | $8,067 | -$1,504 | -$1,504 | |
| 7000. BLOCK INC 3.500% 6/01/31 | 2022-09-29 | 2023-03-24 | $5,443 | $5,373 | $70 | $70 | |
| 7000. BALL CORP 3.125% 9/15/31 | 2022-07-18 | 2023-03-27 | $5,705 | $5,990 | -$285 | -$285 | |
| 17. DANAHER CORP | 2022-04-20 | 2023-03-27 | $4,237 | $4,804 | -$567 | -$567 | |
| 94. AMERICAN EXPRESS CO | 2019-12-26 | 2023-03-28 | $14,934 | $11,144 | $3,790 | $3,790 | |
| 11. CLOROX CO | 2022-07-12 | 2023-03-28 | $1,721 | $1,576 | $145 | $145 | |
| 55. CLOROX CO | 2022-02-17 | 2023-03-28 | $8,604 | $7,873 | $731 | $731 | |
| 203. DIGITAL RLTY TR INC | 2020-08-11 | 2023-03-28 | $18,481 | $27,772 | -$9,291 | -$9,291 | |
| 221. HILTON WORLDWIDE HOLDINGS IN | 2021-02-25 | 2023-03-28 | $29,265 | $27,220 | $2,045 | $2,045 | |
| 284. SCHWAB CHARLES CORP NEW | 2019-09-19 | 2023-03-28 | $15,180 | $12,220 | $2,960 | $2,960 | |
| 3000. BALL CORP 3.125% 9/15/31 | 2022-07-18 | 2023-03-29 | $2,438 | $2,554 | -$116 | -$116 | |
| 73. ABBOTT LABS | 2022-01-24 | 2023-03-30 | $7,204 | $8,866 | -$1,662 | -$1,662 | |
| 23000. ISTAR INC 5.500% 2/15/26 | 2021-06-03 | 2023-03-31 | $23,633 | $23,983 | -$350 | -$350 | |
| 6832. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-03-31 | $52 | $43 | $9 | $9 | |
| 29. ESTEE LAUDER COMPANIES INC | 2017-07-26 | 2023-03-31 | $7,144 | $2,866 | $4,278 | $4,278 | |
| 75. ABBVIE INC | 2022-02-14 | 2023-04-03 | $11,976 | $10,768 | $1,208 | $1,208 | |
| 4000. BALL CORP 3.125% 9/15/31 | 2022-07-18 | 2023-04-03 | $3,310 | $3,404 | -$94 | -$94 | |
| 55. CLOROX CO | 2022-02-17 | 2023-04-03 | $8,652 | $7,873 | $779 | $779 | |
| 128. DEUTSCHE BOERSE AG ADR | 2020-04-23 | 2023-04-03 | $2,430 | $2,015 | $415 | $415 | |
| 301. DEUTSCHE POST AG ADR | 2019-12-11 | 2023-04-03 | $13,878 | $11,438 | $2,440 | $2,440 | |
| 115. DIGITAL RLTY TR INC | 2022-06-02 | 2023-04-03 | $10,987 | $14,895 | -$3,908 | -$3,908 | |
| 126. DIGITAL RLTY TR INC | 2021-02-24 | 2023-04-03 | $12,038 | $16,821 | -$4,783 | -$4,783 | |
| 36. LVMH MOET HENNESSY UNSP ADR - ADR | 2022-03-14 | 2023-04-03 | $6,601 | $4,754 | $1,847 | $1,847 | |
| 14. LOCKHEED MARTIN CORP | 2016-03-14 | 2023-04-03 | $6,627 | $3,037 | $3,590 | $3,590 | |
| 20. SAP SE | 2021-04-19 | 2023-04-03 | $2,523 | $2,788 | -$265 | -$265 | |
| 30. STANLEY BLACK & DECKERINC. | 2022-05-19 | 2023-04-03 | $2,382 | $3,482 | -$1,100 | -$1,100 | |
| 144. STANLEY BLACK & DECKERINC. | 2021-09-23 | 2023-04-03 | $11,436 | $25,776 | -$14,340 | -$14,340 | |
| 242. TOTAL S.A. - ADR | 2016-08-17 | 2023-04-03 | $15,117 | $12,425 | $2,692 | $2,692 | |
| 64. VERIZON COMMUNICATIONS | 2021-09-23 | 2023-04-03 | $2,501 | $3,480 | -$979 | -$979 | |
| 87. VINCI SA ADR | 2021-04-01 | 2023-04-03 | $2,469 | $2,308 | $161 | $161 | |
| 6000. BALL CORP 3.125% 9/15/31 | 2022-07-18 | 2023-04-04 | $4,935 | $5,100 | -$165 | -$165 | |
| 52. ESTEE LAUDER COMPANIES INC | 2017-07-25 | 2023-04-04 | $12,830 | $5,132 | $7,698 | $7,698 | |
| 66. ABBOTT LABS | 2022-05-20 | 2023-04-05 | $6,804 | $7,372 | -$568 | -$568 | |
| 22. ABBOTT LABS | 2022-01-24 | 2023-04-05 | $2,268 | $2,672 | -$404 | -$404 | |
| 4000. BALL CORP 3.125% 9/15/31 | 2022-08-05 | 2023-04-05 | $3,295 | $3,370 | -$75 | -$75 | |
| 49. LVMH MOET HENNESSY UNSP ADR - ADR | 2019-04-26 | 2023-04-06 | $8,847 | $4,207 | $4,640 | $4,640 | |
| 49. NOVO NORDISK A/S - ADR | 2017-09-20 | 2023-04-06 | $7,849 | $2,411 | $5,438 | $5,438 | |
| 25. NETFLIX.COM INC | 2022-12-02 | 2023-04-10 | $8,397 | $7,602 | $795 | $795 | |
| .5 TOKYO ELECTRON LTD-UNSP ADR | 2022-05-20 | 2023-04-10 | $29 | $38 | -$9 | -$9 | |
| 762. APPLE HOSPITALITY REIT INC | 2021-08-10 | 2023-04-11 | $11,833 | $11,240 | $593 | $593 | |
| 942. BRIXMOR PROPERTY GROUP INC | 2021-08-10 | 2023-04-11 | $19,745 | $22,232 | -$2,487 | -$2,487 | |
| 767. HOST HOTELS & RESORTS, INC. | 2016-03-14 | 2023-04-11 | $12,549 | $12,803 | -$254 | -$254 | |
| 126. SSE PLC-SPN ADR | 2018-10-31 | 2023-04-11 | $2,879 | $1,848 | $1,031 | $1,031 | |
| 319. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2016-07-26 | 2023-04-12 | $11,329 | $16,900 | -$5,571 | -$5,571 | |
| 241. CISCO SYSTEMS INC | 2022-05-24 | 2023-04-12 | $12,120 | $10,570 | $1,550 | $1,550 | |
| 12000. CUMMINS INC 0.750% 9/01/25 | 2022-02-09 | 2023-04-12 | $11,009 | $11,498 | -$489 | -$489 | |
| 147. GILEAD SCIENCES INC | 2022-02-14 | 2023-04-12 | $12,121 | $9,010 | $3,111 | $3,111 | |
| 75000. MANULIFE FINANCIAL 4.150% 3/04/26 | 2018-02-27 | 2023-04-12 | $73,964 | $80,280 | -$6,316 | -$6,316 | |
| 95. NIPPON TELEGRAPH AND TELEPHONE - ADR | 2019-02-05 | 2023-04-12 | $2,820 | $2,016 | $804 | $804 | |
| 5000. AUTONATION INC 3.850% 3/01/32 | 2022-10-27 | 2023-04-13 | $4,279 | $3,913 | $366 | $366 | |
| 2000. AUTONATION INC 3.850% 3/01/32 | 2022-11-08 | 2023-04-14 | $1,700 | $1,561 | $139 | $139 | |
| 100000. GOLDMAN SACHS GROUP 3.850% 7/08/24 | 2022-01-28 | 2023-04-14 | $98,384 | $104,468 | -$6,084 | -$6,084 | |
| 12000. GOLDMAN SACHS GROUP 3.500% 4/01/25 | 2022-02-08 | 2023-04-14 | $11,694 | $12,422 | -$728 | -$728 | |
| 2000. AUTONATION INC 3.850% 3/01/32 | 2022-11-08 | 2023-04-17 | $1,697 | $1,561 | $136 | $136 | |
| 53. KYOCERA CORPORATION - ADR | 2019-08-05 | 2023-04-17 | $2,741 | $3,244 | -$503 | -$503 | |
| 10000. US TREASURY NOTE 2.500% 5/15/24 | 2022-02-02 | 2023-04-17 | $9,771 | $10,287 | -$516 | -$516 | |
| 50000. MICROSOFT CORP 3.125% 11/03/25 | 2016-04-15 | 2023-04-19 | $48,701 | $52,977 | -$4,276 | -$4,276 | |
| 314. BARCLAYS PLC - ADR | 2022-05-26 | 2023-04-20 | $2,409 | $2,707 | -$298 | -$298 | |
| 1122. BARCLAYS PLC - ADR | 2022-01-27 | 2023-04-20 | $8,609 | $10,278 | -$1,669 | -$1,669 | |
| 893. MITSUBISHI UFJ FINL GROUP INC ADR | 2016-08-17 | 2023-04-20 | $5,881 | $4,758 | $1,123 | $1,123 | |
| 268. UBS GROUP AG | 2016-06-30 | 2023-04-20 | $5,490 | $3,678 | $1,812 | $1,812 | |
| 48. KYOCERA CORPORATION - ADR | 2019-08-06 | 2023-04-21 | $2,513 | $2,888 | -$375 | -$375 | |
| 3000. AUTONATION INC 3.850% 3/01/32 | 2022-11-08 | 2023-04-26 | $2,530 | $2,342 | $188 | $188 | |
| 18. INTUITIVE SURGICAL INC | 2021-10-12 | 2023-04-26 | $5,336 | $5,859 | -$523 | -$523 | |
| 115. TJX COMPANIES INC | 2020-12-01 | 2023-04-26 | $8,909 | $7,409 | $1,500 | $1,500 | |
| 15. VISA INC-CLASS A SHRS | 2022-12-06 | 2023-04-26 | $3,447 | $3,142 | $305 | $305 | |
| 7. VISA INC-CLASS A SHRS | 2016-09-15 | 2023-04-26 | $1,609 | $580 | $1,029 | $1,029 | |
| 124. ALPHABET INC CL C | 2021-02-04 | 2023-04-27 | $13,358 | $12,710 | $648 | $648 | |
| 38. NORTHROP GRUMMAN CORP | 2022-10-03 | 2023-04-27 | $16,922 | $18,480 | -$1,558 | -$1,558 | |
| 3000. AUTONATION INC 3.850% 3/01/32 | 2022-11-08 | 2023-04-28 | $2,529 | $2,342 | $187 | $187 | |
| 49. DANAHER CORP | 2022-03-14 | 2023-04-28 | $11,649 | $13,262 | -$1,613 | -$1,613 | |
| 28. LVMH MOET HENNESSY UNSP ADR - ADR | 2022-06-29 | 2023-04-28 | $5,371 | $3,470 | $1,901 | $1,901 | |
| 27. LVMH MOET HENNESSY UNSP ADR - ADR | 2020-12-08 | 2023-04-28 | $5,179 | $3,262 | $1,917 | $1,917 | |
| 9434. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-04-30 | $73 | $64 | $9 | $9 | |
| 4000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2020-07-23 | 2023-05-01 | $3,390 | $4,250 | -$860 | -$860 | |
| 55000. NORTHROP GRUMMAN COR 4.700% 3/15/33 | 2023-04-19 | 2023-05-01 | $54,641 | $54,838 | -$197 | -$197 | |
| 2000. AUTONATION INC 3.850% 3/01/32 | 2022-11-08 | 2023-05-02 | $1,684 | $1,561 | $123 | $123 | |
| 386. BLACKBAUD INC | 2019-04-02 | 2023-05-02 | $26,048 | $29,592 | -$3,544 | -$3,544 | |
| 8000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2020-07-17 | 2023-05-02 | $6,884 | $8,473 | -$1,589 | -$1,589 | |
| 2000. AUTONATION INC 3.850% 3/01/32 | 2022-10-26 | 2023-05-03 | $1,697 | $1,558 | $139 | $139 | |
| 2000. AUTONATION INC 3.850% 3/01/32 | 2022-10-26 | 2023-05-04 | $1,686 | $1,558 | $128 | $128 | |
| 348. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2022-02-24 | 2023-05-04 | $12,296 | $16,191 | -$3,895 | -$3,895 | |
| 27. CLOROX CO | 2022-06-02 | 2023-05-04 | $4,647 | $3,701 | $946 | $946 | |
| 105. CLOROX CO | 2022-02-17 | 2023-05-04 | $18,072 | $14,775 | $3,297 | $3,297 | |
| 203. TARGET CORP | 2020-11-12 | 2023-05-04 | $30,822 | $39,618 | -$8,796 | -$8,796 | |
| 4000. AUTONATION INC 3.850% 3/01/32 | 2022-10-26 | 2023-05-05 | $3,367 | $3,116 | $251 | $251 | |
| 81. ATLASSIAN CORP PLC | 2020-04-17 | 2023-05-09 | $10,723 | $14,421 | -$3,698 | -$3,698 | |
| 3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2020-07-17 | 2023-05-09 | $2,468 | $3,146 | -$678 | -$678 | |
| 13000. BALL CORP 4.000% 11/15/23 | 2019-03-05 | 2023-05-10 | $12,870 | $13,254 | -$384 | -$384 | |
| 592. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2022-02-24 | 2023-05-10 | $20,606 | $27,543 | -$6,937 | -$6,937 | |
| 24000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 | 2021-03-24 | 2023-05-10 | $20,220 | $24,705 | -$4,485 | -$4,485 | |
| 7000. BLOCK INC 2.750% 6/01/26 | 2022-10-04 | 2023-05-10 | $6,326 | $6,153 | $173 | $173 | |
| 2000. BLOCK INC 2.750% 6/01/26 | 2022-10-04 | 2023-05-10 | $1,813 | $1,758 | $55 | $55 | |
| 4000. BLOCK INC 2.750% 6/01/26 | 2022-10-11 | 2023-05-10 | $3,631 | $3,500 | $131 | $131 | |
| 24000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 | 2020-12-17 | 2023-05-11 | $21,840 | $25,114 | -$3,274 | -$3,274 | |
| 55. DANAHER CORP | 2020-04-22 | 2023-05-12 | $12,558 | $9,471 | $3,087 | $3,087 | |
| 9000. BLOCK INC 2.750% 6/01/26 | 2022-10-12 | 2023-05-12 | $8,134 | $7,875 | $259 | $259 | |
| 60000. PRINCIPAL FINANCIAL 3.125% 5/15/23 | 2016-09-23 | 2023-05-15 | $60,000 | $61,414 | -$1,414 | -$1,414 | |
| 2000. BLOCK INC 2.750% 6/01/26 | 2022-10-12 | 2023-05-15 | $1,795 | $1,750 | $45 | $45 | |
| 403. AVISTA CORP | 2019-04-02 | 2023-05-17 | $17,180 | $16,372 | $808 | $808 | |
| 202. BOSTON PROPERTIES INC COM | 2023-02-22 | 2023-05-17 | $9,881 | $13,946 | -$4,065 | -$4,065 | |
| 12. COSTCO WHOLESALE CORP | 2022-07-18 | 2023-05-17 | $5,934 | $6,291 | -$357 | -$357 | |
| 27. DANAHER CORP | 2020-04-22 | 2023-05-17 | $5,991 | $4,260 | $1,731 | $1,731 | |
| 39. DECKERS OUTDOOR CORP | 2019-04-02 | 2023-05-17 | $18,345 | $5,597 | $12,748 | $12,748 | |
| 7000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2020-07-17 | 2023-05-17 | $5,390 | $7,341 | -$1,951 | -$1,951 | |
| 1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2020-07-17 | 2023-05-17 | $771 | $1,049 | -$278 | -$278 | |
| 455. SANDY SPRING BANCORP INC | 2021-11-16 | 2023-05-17 | $10,022 | $23,170 | -$13,148 | -$13,148 | |
| 619. SYNEOS HEALTH INC | 2019-04-02 | 2023-05-17 | $25,698 | $32,492 | -$6,794 | -$6,794 | |
| 43. T-MOBILE US INC | 2022-11-02 | 2023-05-17 | $6,081 | $6,510 | -$429 | -$429 | |
| 55. TRACTOR SUPPLY CO COM | 2019-04-02 | 2023-05-17 | $12,390 | $5,333 | $7,057 | $7,057 | |
| 41. DANAHER CORP | 2020-04-22 | 2023-05-18 | $9,275 | $6,469 | $2,806 | $2,806 | |
| 364. KINGFISHER PLC - ADR | 2017-03-08 | 2023-05-19 | $2,173 | $2,969 | -$796 | -$796 | |
| 325. NANOSTRING TECHNOLOGIES INC | 2022-05-19 | 2023-05-19 | $1,831 | $5,027 | -$3,196 | -$3,196 | |
| 214. NANOSTRING TECHNOLOGIES INC | 2020-08-19 | 2023-05-19 | $1,206 | $8,398 | -$7,192 | -$7,192 | |
| 24000. TRANSDIGM INC 4.625% 1/15/29 | 2023-03-27 | 2023-05-22 | $21,360 | $21,108 | $252 | $252 | |
| 56. ALPHABET INC CL C | 2021-03-04 | 2023-05-23 | $6,976 | $5,719 | $1,257 | $1,257 | |
| 308. AMERICAN EXPRESS CO | 2020-10-29 | 2023-05-23 | $47,146 | $27,856 | $19,290 | $19,290 | |
| 88. COOPER COS INC COM NEW | 2019-09-19 | 2023-05-23 | $33,349 | $26,619 | $6,730 | $6,730 | |
| 453. SCHLUMBERGER LTD | 2022-03-08 | 2023-05-26 | $20,118 | $19,878 | $240 | $240 | |
| 34. VERTEX PHARMACEUTICALS INC COM | 2022-07-18 | 2023-05-26 | $11,166 | $9,962 | $1,204 | $1,204 | |
| 24. AMERICAN TOWER CORP | 2022-04-20 | 2023-05-30 | $4,442 | $6,368 | -$1,926 | -$1,926 | |
| 28. HITACHI LIMITED - ADR | 2019-08-07 | 2023-05-30 | $3,247 | $1,935 | $1,312 | $1,312 | |
| .2383 PHILIPS ELECTRONICS - NY SHR ADR | 2020-08-03 | 2023-05-30 | $5 | $12 | -$7 | -$7 | |
| 179. SCHNEIDER ELECTRIC SE - ADR | 2016-03-16 | 2023-05-30 | $6,329 | $2,210 | $4,119 | $4,119 | |
| 9434. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-05-31 | $75 | $66 | $9 | $9 | |
| 60. NVIDIA CORP | 2022-12-15 | 2023-05-31 | $23,549 | $10,110 | $13,439 | $13,439 | |
| 1027. AMEX CONSUMER DISCR SPDR | 2022-11-16 | 2023-05-31 | $155,409 | $146,222 | $9,187 | $9,187 | |
| 9000. TENET HEALTHCARE COR 4.625% 7/15/24 | 2020-03-13 | 2023-06-01 | $9,000 | $8,650 | $350 | $350 | |
| 78. TELEDYNE TECHNOLOGIES INC | 2016-03-15 | 2023-06-02 | $30,957 | $6,643 | $24,314 | $24,314 | |
| 12.00008 THERMO FISHER SCIENTIFIC INC | 2023-01-05 | 2023-06-02 | $6,253 | $6,693 | -$440 | -$440 | |
| 42.99992 THERMO FISHER SCIENTIFIC INC | 2022-12-23 | 2023-06-02 | $22,407 | $23,401 | -$994 | -$994 | |
| 33. TELEDYNE TECHNOLOGIES INC | 2016-03-15 | 2023-06-06 | $12,949 | $2,810 | $10,139 | $10,139 | |
| 60000. ABBVIE INC 3.600% 5/14/25 | 2020-11-03 | 2023-06-07 | $58,299 | $66,489 | -$8,190 | -$8,190 | |
| 5000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 | 2021-12-01 | 2023-06-07 | $5,087 | $6,388 | -$1,301 | -$1,301 | |
| 3000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 | 2021-12-01 | 2023-06-07 | $3,059 | $3,833 | -$774 | -$774 | |
| 101. T-MOBILE US INC | 2022-10-28 | 2023-06-07 | $12,819 | $15,166 | -$2,347 | -$2,347 | |
| 11000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 | 2021-11-30 | 2023-06-08 | $11,256 | $14,008 | -$2,752 | -$2,752 | |
| 1202.99993 US BANCORP | 2020-03-06 | 2023-06-08 | $39,702 | $55,224 | -$15,522 | -$15,522 | |
| 187.00007 US BANCORP | 2020-03-06 | 2023-06-08 | $6,171 | $7,918 | -$1,747 | -$1,747 | |
| 15000. US TREASURY NOTE 2.500% 5/15/24 | 2022-02-02 | 2023-06-08 | $14,638 | $15,430 | -$792 | -$792 | |
| 16. ASTRAZENECA PLC ADR | 2022-03-14 | 2023-06-09 | $1,182 | $984 | $198 | $198 | |
| 5. CME GROUP INC | 2022-06-24 | 2023-06-09 | $925 | $1,041 | -$116 | -$116 | |
| 21. COMCAST CORP CLASS A | 2019-06-14 | 2023-06-09 | $845 | $891 | -$46 | -$46 | |
| 7. JOHNSON & JOHNSON | 2022-06-24 | 2023-06-09 | $1,122 | $1,263 | -$141 | -$141 | |
| 8. MERCK & CO INC NEW | 2021-12-06 | 2023-06-09 | $876 | $586 | $290 | $290 | |
| 3. MICROSOFT CORP | 2016-03-14 | 2023-06-09 | $974 | $160 | $814 | $814 | |
| 8. NESTLE S.A. REGISTERED SHARES - ADR | 2022-08-31 | 2023-06-09 | $951 | $941 | $10 | $10 | |
| 602. NORDEA BANK ABP - SPON ADR | 2021-12-06 | 2023-06-09 | $6,245 | $7,266 | -$1,021 | -$1,021 | |
| 12000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 | 2020-10-26 | 2023-06-09 | $11,950 | $11,310 | $640 | $640 | |
| 6. PEPSICO INC | 2022-03-14 | 2023-06-09 | $1,087 | $943 | $144 | $144 | |
| 35. PROCTER & GAMBLE CO | 2021-03-01 | 2023-06-09 | $5,094 | $4,378 | $716 | $716 | |
| 958. RECKITT BENCKIS/S ADR | 2021-12-06 | 2023-06-09 | $14,629 | $16,036 | -$1,407 | -$1,407 | |
| 162. ROCHE HOLDINGS LTD - ADR | 2022-11-02 | 2023-06-09 | $6,333 | $6,731 | -$398 | -$398 | |
| 92. ROCHE HOLDINGS LTD - ADR | 2016-03-14 | 2023-06-09 | $3,597 | $2,902 | $695 | $695 | |
| 130. SSE PLC-SPN ADR | 2018-10-31 | 2023-06-09 | $2,995 | $1,904 | $1,091 | $1,091 | |
| 29. SMITH & NEPHEW PLC - ADR | 2021-09-09 | 2023-06-09 | $869 | $1,095 | -$226 | -$226 | |
| 103. TOKYO ELECTRON LTD-UNSP ADR | 2022-03-14 | 2023-06-09 | $7,000 | $7,814 | -$814 | -$814 | |
| 98. UNILEVER PLC - ADR | 2020-06-08 | 2023-06-09 | $4,878 | $5,297 | -$419 | -$419 | |
| 15. COCA-COLA EUROPACIFIC PARTNE | 2020-06-08 | 2023-06-09 | $952 | $647 | $305 | $305 | |
| 49. MEDTRONIC PLC | 2022-08-31 | 2023-06-09 | $4,064 | $4,339 | -$275 | -$275 | |
| 99. MEDTRONIC PLC | 2022-02-14 | 2023-06-09 | $8,211 | $10,359 | -$2,148 | -$2,148 | |
| 112. ATLASSIAN CORP PLC | 2020-03-09 | 2023-06-12 | $19,428 | $15,678 | $3,750 | $3,750 | |
| 98.00031 STARBUCKS CORP COM | 2023-04-25 | 2023-06-12 | $9,573 | $11,095 | -$1,522 | -$1,522 | |
| 61.99969 STARBUCKS CORP COM | 2023-04-25 | 2023-06-12 | $6,056 | $6,837 | -$781 | -$781 | |
| 9000. WESTERN GAS PARTNERS 4.750% 8/15/28 | 2020-05-07 | 2023-06-12 | $8,485 | $8,029 | $456 | $456 | |
| 4000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 | 2020-10-22 | 2023-06-13 | $3,979 | $3,760 | $219 | $219 | |
| 2. BLACKROCK INC | 2022-04-04 | 2023-06-14 | $1,405 | $1,570 | -$165 | -$165 | |
| 86. CVS HEALTH CORPORATION | 2022-04-04 | 2023-06-14 | $5,777 | $8,563 | -$2,786 | -$2,786 | |
| 18. CISCO SYSTEMS INC | 2022-07-12 | 2023-06-14 | $917 | $783 | $134 | $134 | |
| 144. CISCO SYSTEMS INC | 2022-05-24 | 2023-06-14 | $7,335 | $6,232 | $1,103 | $1,103 | |
| 10. WALT DISNEY CO | 2022-06-24 | 2023-06-14 | $927 | $972 | -$45 | -$45 | |
| 40. WALT DISNEY CO | 2022-04-04 | 2023-06-14 | $3,707 | $5,511 | -$1,804 | -$1,804 | |
| 14. ELECTRONIC ARTS INC | 2022-04-04 | 2023-06-14 | $1,783 | $1,792 | -$9 | -$9 | |
| 4. GILEAD SCIENCES INC | 2022-08-02 | 2023-06-14 | $311 | $239 | $72 | $72 | |
| 101. GILEAD SCIENCES INC | 2022-02-14 | 2023-06-14 | $7,841 | $6,190 | $1,651 | $1,651 | |
| 89. HASBRO INC | 2022-04-04 | 2023-06-14 | $5,537 | $7,513 | -$1,976 | -$1,976 | |
| 481. KEYCORP NEW | 2022-08-15 | 2023-06-14 | $4,965 | $9,246 | -$4,281 | -$4,281 | |
| 127. KEYCORP NEW | 2022-05-24 | 2023-06-14 | $1,311 | $2,440 | -$1,129 | -$1,129 | |
| 71. LAS VEGAS SANDS CORP | 2022-04-04 | 2023-06-14 | $4,241 | $2,838 | $1,403 | $1,403 | |
| 5. ELI LILLY & CO COM | 2022-04-04 | 2023-06-14 | $2,220 | $1,461 | $759 | $759 | |
| 9000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 | 2020-10-22 | 2023-06-14 | $8,948 | $8,455 | $493 | $493 | |
| 118. SOUTHERN CO | 2022-02-14 | 2023-06-14 | $8,394 | $7,772 | $622 | $622 | |
| 87. SYSCO CORP | 2022-04-04 | 2023-06-14 | $6,338 | $7,183 | -$845 | -$845 | |
| 8. EATON CORP PLC | 2022-04-04 | 2023-06-14 | $1,553 | $1,198 | $355 | $355 | |
| 3000. ADT CORP 4.125% 6/15/23 | 2020-03-16 | 2023-06-15 | $3,000 | $2,850 | $150 | $150 | |
| 140. APTARGROUP INC COM | 2016-03-15 | 2023-06-15 | $16,199 | $10,593 | $5,606 | $5,606 | |
| 4. APTARGROUP INC COM | 2016-03-15 | 2023-06-16 | $465 | $302 | $163 | $163 | |
| 88. MITSUBISHI ELECTRIC-UNSP ADR | 2018-07-09 | 2023-06-16 | $2,539 | $2,286 | $253 | $253 | |
| 79. NIPPON TELEGRAPH AND TELEPHONE - ADR | 2019-04-29 | 2023-06-16 | $2,287 | $1,647 | $640 | $640 | |
| 93. TOKIO MARINE HOLDINGS INC ADR | 2016-06-30 | 2023-06-16 | $2,217 | $1,016 | $1,201 | $1,201 | |
| 4000. HCA INC 3.500% 9/01/30 | 2022-07-08 | 2023-06-20 | $3,523 | $3,520 | $3 | $3 | |
| 2000. HCA INC 3.500% 9/01/30 | 2022-07-08 | 2023-06-20 | $1,762 | $1,724 | $38 | $38 | |
| 153. T-MOBILE US INC | 2022-09-30 | 2023-06-20 | $20,001 | $21,406 | -$1,405 | -$1,405 | |
| 3000. HCA INC 3.500% 9/01/30 | 2022-07-08 | 2023-06-21 | $2,630 | $2,586 | $44 | $44 | |
| 221. ALEXANDRIA REAL ESTATE EQUITIES | 2017-07-06 | 2023-06-22 | $24,512 | $26,165 | -$1,653 | -$1,653 | |
| 553. AMERICAN HOMES 4 RENT | 2022-12-06 | 2023-06-22 | $19,109 | $17,771 | $1,338 | $1,338 | |
| 2698. AMERICAN HOMES 4 RENT | 2018-04-02 | 2023-06-22 | $93,231 | $59,228 | $34,003 | $34,003 | |
| 44. AMERICAN TOWER CORP | 2023-04-11 | 2023-06-22 | $8,250 | $9,298 | -$1,048 | -$1,048 | |
| 895. AMERICAN TOWER CORP | 2016-06-30 | 2023-06-22 | $167,817 | $110,985 | $56,832 | $56,832 | |
| 1280. APPLE HOSPITALITY REIT INC | 2021-08-10 | 2023-06-22 | $18,649 | $18,874 | -$225 | -$225 | |
| 589. AVALONBAY CMNTYS INC | 2019-02-20 | 2023-06-22 | $108,797 | $121,732 | -$12,935 | -$12,935 | |
| 2533. BRIXMOR PROPERTY GROUP INC | 2019-02-20 | 2023-06-22 | $53,433 | $48,839 | $4,594 | $4,594 | |
| 1252. COUSINS PROPERTIES INC | 2019-03-22 | 2023-06-22 | $26,060 | $50,364 | -$24,304 | -$24,304 | |
| 805. CROWN CASTLE INC | 2019-03-08 | 2023-06-22 | $88,433 | $103,701 | -$15,268 | -$15,268 | |
| 59. EQUINIX INC | 2022-08-04 | 2023-06-22 | $44,277 | $41,027 | $3,250 | $3,250 | |
| 184. EQUINIX INC | 2016-06-30 | 2023-06-22 | $138,083 | $71,735 | $66,348 | $66,348 | |
| 203. EQUITY LIFESTYLE PPTYS INC | 2022-08-04 | 2023-06-22 | $13,499 | $14,903 | -$1,404 | -$1,404 | |
| 1355. EQUITY LIFESTYLE PPTYS INC | 2019-02-20 | 2023-06-22 | $90,101 | $85,043 | $5,058 | $5,058 | |
| 308. EXTRA SPACE STORAGE INC | 2019-03-08 | 2023-06-22 | $44,223 | $29,731 | $14,492 | $14,492 | |
| 517. FEDERAL REALTY INVESTMENT TRUS | 2021-03-19 | 2023-06-22 | $47,199 | $56,192 | -$8,993 | -$8,993 | |
| 747. FIRST INDL RLTY TR INC COM | 2022-08-04 | 2023-06-22 | $38,342 | $39,187 | -$845 | -$845 | |
| 1153. FIRST INDL RLTY TR INC COM | 2019-02-20 | 2023-06-22 | $59,182 | $43,648 | $15,534 | $15,534 | |
| 41338.454 GLDMN SCHS COMM STRAT-R6 #4626 | 2022-01-26 | 2023-06-22 | $355,511 | $450,000 | -$94,489 | -$94,489 | |
| 2000. HCA INC 3.500% 9/01/30 | 2022-07-08 | 2023-06-22 | $1,755 | $1,724 | $31 | $31 | |
| 2069. HEALTHPEAK PROPERTIES INC | 2019-03-08 | 2023-06-22 | $40,274 | $62,064 | -$21,790 | -$21,790 | |
| 1701. HOST HOTELS & RESORTS, INC. | 2016-03-29 | 2023-06-22 | $28,041 | $27,326 | $715 | $715 | |
| 579. KILROY REALTY CORP COM | 2019-03-08 | 2023-06-22 | $16,721 | $42,995 | -$26,274 | -$26,274 | |
| 2728. KIMCO RLTY CORP | 2021-11-17 | 2023-06-22 | $51,348 | $66,607 | -$15,259 | -$15,259 | |
| 537. LAMAR ADVERTISING CO-A | 2020-09-03 | 2023-06-22 | $50,033 | $44,617 | $5,416 | $5,416 | |
| 155. MERCK & CO INC NEW | 2022-03-30 | 2023-06-22 | $17,621 | $12,724 | $4,897 | $4,897 | |
| 517. MID AMERICA APARTMENT COM | 2019-02-20 | 2023-06-22 | $76,903 | $52,843 | $24,060 | $24,060 | |
| 1518. PROLOGIS INC | 2016-05-02 | 2023-06-22 | $180,344 | $100,223 | $80,121 | $80,121 | |
| 336. PUBLIC STORAGE INC COM | 2018-04-02 | 2023-06-22 | $95,217 | $67,030 | $28,187 | $28,187 | |
| 172. REALTY INCOME CORP COM | 2022-12-06 | 2023-06-22 | $10,231 | $10,733 | -$502 | -$502 | |
| 897. REALTY INCOME CORP COM | 2023-02-10 | 2023-06-22 | $53,358 | $59,647 | -$6,289 | -$6,289 | |
| 435. SIMON PROPERTY GROUP INC | 2023-02-10 | 2023-06-22 | $47,382 | $54,082 | -$6,700 | -$6,700 | |
| 884. VENTAS INC COM | 2021-04-13 | 2023-06-22 | $39,220 | $49,285 | -$10,065 | -$10,065 | |
| 1594. WELLTOWER INC | 2019-10-27 | 2023-06-22 | $124,501 | $133,913 | -$9,412 | -$9,412 | |
| 6000. TARGA RESOURCES PART 4.875% 2/01/31 | 2022-06-03 | 2023-06-26 | $5,535 | $5,740 | -$205 | -$205 | |
| 2000. HCA INC 3.500% 9/01/30 | 2022-07-08 | 2023-06-27 | $1,758 | $1,724 | $34 | $34 | |
| 168. KEYCORP NEW | 2022-11-01 | 2023-06-27 | $1,563 | $3,050 | -$1,487 | -$1,487 | |
| 473. KEYCORP NEW | 2022-05-24 | 2023-06-27 | $4,400 | $8,980 | -$4,580 | -$4,580 | |
| 265. XYLEM INC/NY | 2019-08-20 | 2023-06-27 | $29,483 | $20,141 | $9,342 | $9,342 | |
| 57. HONDA MOTOR CO., LTD. - ADR | 2016-03-15 | 2023-06-28 | $1,743 | $1,571 | $172 | $172 | |
| 3000. HCA INC 3.500% 9/01/30 | 2022-07-08 | 2023-06-29 | $2,622 | $2,586 | $36 | $36 | |
| 9434. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-06-30 | $72 | $65 | $7 | $7 | |
| 398. LLOYDS BANKING GROUP PLC - ADR | 2016-08-19 | 2023-06-30 | $875 | $1,180 | -$305 | -$305 | |
| 56. TAKEDA PHARMACEUTIC-SP ADR | 2016-06-30 | 2023-06-30 | $877 | $1,196 | -$319 | -$319 | |
| 3000. TARGA RESOURCES PART 4.875% 2/01/31 | 2022-06-09 | 2023-06-30 | $2,772 | $2,869 | -$97 | -$97 | |
| 23. TOYOTA INDUSTRIES CORP ADR | 2022-03-31 | 2023-06-30 | $1,644 | $1,608 | $36 | $36 | |
| 70000. US TREASURY NOTE 2.625% 6/30/23 | 2018-07-05 | 2023-06-30 | $70,000 | $70,078 | -$78 | -$78 | |
| 6000. CENTENE CORP 4.250% 12/15/27 | 2022-03-04 | 2023-07-03 | $5,606 | $6,128 | -$522 | -$522 | |
| 3000. HCA INC 3.500% 9/01/30 | 2022-07-08 | 2023-07-03 | $2,637 | $2,586 | $51 | $51 | |
| 109. NIPPON TELEGRAPH AND TELEPHONE - ADR | 2019-04-29 | 2023-07-03 | $3,227 | $2,273 | $954 | $954 | |
| 184. SCHLUMBERGER LTD | 2022-03-10 | 2023-07-03 | $9,053 | $7,451 | $1,602 | $1,602 | |
| 55. TOKIO MARINE HOLDINGS INC ADR | 2016-06-30 | 2023-07-03 | $1,263 | $601 | $662 | $662 | |
| 5000. HCA INC 3.500% 9/01/30 | 2022-07-08 | 2023-07-05 | $4,371 | $4,310 | $61 | $61 | |
| 3000. CENTENE CORP 4.250% 12/15/27 | 2022-02-23 | 2023-07-06 | $2,781 | $3,060 | -$279 | -$279 | |
| 252. DRIL-QUIP INC COM | 2017-09-29 | 2023-07-06 | $5,833 | $11,144 | -$5,311 | -$5,311 | |
| 175. DRIL-QUIP INC COM | 2017-10-02 | 2023-07-07 | $4,281 | $7,733 | -$3,452 | -$3,452 | |
| 219. CISCO SYSTEMS INC | 2022-06-13 | 2023-07-10 | $11,205 | $9,437 | $1,768 | $1,768 | |
| 90. DRIL-QUIP INC COM | 2017-10-02 | 2023-07-10 | $2,207 | $3,590 | -$1,383 | -$1,383 | |
| 378. KEYCORP NEW | 2022-07-12 | 2023-07-10 | $3,607 | $6,839 | -$3,232 | -$3,232 | |
| 150. KEYCORP NEW | 2022-06-13 | 2023-07-10 | $1,431 | $2,589 | -$1,158 | -$1,158 | |
| 12000. CENTENE CORP 4.250% 12/15/27 | 2022-02-22 | 2023-07-11 | $11,196 | $12,213 | -$1,017 | -$1,017 | |
| 106. DRIL-QUIP INC COM | 2020-05-29 | 2023-07-11 | $2,673 | $3,165 | -$492 | -$492 | |
| 42. RYANAIR HOLDINGS PLC-SP ADR | 2021-08-17 | 2023-07-11 | $4,631 | $4,440 | $191 | $191 | |
| 211. CISCO SYSTEMS INC | 2022-06-30 | 2023-07-12 | $10,699 | $9,034 | $1,665 | $1,665 | |
| 538. KEYCORP NEW | 2022-06-13 | 2023-07-12 | $5,462 | $9,286 | -$3,824 | -$3,824 | |
| 27. UNITEDHEALTH GROUP INC | 2022-03-04 | 2023-07-12 | $12,367 | $13,113 | -$746 | -$746 | |
| 22. UNITEDHEALTH GROUP INC | 2021-05-18 | 2023-07-13 | $9,926 | $9,703 | $223 | $223 | |
| 96. NIPPON TELEGRAPH AND TELEPHONE - ADR | 2019-04-29 | 2023-07-14 | $2,814 | $2,002 | $812 | $812 | |
| 12000. TARGA RESOURCES PART 4.875% 2/01/31 | 2022-06-06 | 2023-07-14 | $11,160 | $11,372 | -$212 | -$212 | |
| 397. VERIZON COMMUNICATIONS | 2018-08-23 | 2023-07-17 | $13,201 | $21,571 | -$8,370 | -$8,370 | |
| 442. AT & T INC | 2023-04-12 | 2023-07-18 | $6,062 | $8,773 | -$2,711 | -$2,711 | |
| 1058. AT & T INC | 2022-04-13 | 2023-07-18 | $14,510 | $21,894 | -$7,384 | -$7,384 | |
| 38.9999 ADIDAS-AG ADR | 2019-04-26 | 2023-07-18 | $3,785 | $4,891 | -$1,106 | -$1,106 | |
| 4.0001 ADIDAS-AG ADR | 2019-04-26 | 2023-07-18 | $388 | $511 | -$123 | -$123 | |
| 37. KUBOTA LIMITED - ADR | 2016-08-17 | 2023-07-18 | $2,718 | $2,705 | $13 | $13 | |
| 36. RYANAIR HOLDINGS PLC-SP ADR | 2023-04-06 | 2023-07-18 | $3,936 | $3,287 | $649 | $649 | |
| 1. RYANAIR HOLDINGS PLC-SP ADR | 2021-08-17 | 2023-07-18 | $109 | $106 | $3 | $3 | |
| 122. TOKIO MARINE HOLDINGS INC ADR | 2016-06-30 | 2023-07-18 | $2,751 | $1,333 | $1,418 | $1,418 | |
| 1. AIA GROUP LTD-SP ADR | 2023-04-20 | 2023-07-19 | $40 | $43 | -$3 | -$3 | |
| 6. AIR LIQUIDE - ADR | 2023-05-30 | 2023-07-19 | $212 | $206 | $6 | $6 | |
| 18. AKZO NOBEL NV-SPON ADR | 2016-03-16 | 2023-07-19 | $498 | $436 | $62 | $62 | |
| 5. AMADEUS IT GROUP S.A. ADR | 2021-02-22 | 2023-07-19 | $374 | $321 | $53 | $53 | |
| 24. BNP PARIBAS - ADR | 2016-08-17 | 2023-07-19 | $779 | $593 | $186 | $186 | |
| 21. BARCLAYS PLC - ADR | 2022-03-31 | 2023-07-19 | $179 | $168 | $11 | $11 | |
| 13. BAYER AG - ADR | 2016-06-30 | 2023-07-19 | $186 | $328 | -$142 | -$142 | |
| 13. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2018-05-22 | 2023-07-19 | $439 | $658 | -$219 | -$219 | |
| 16. CLP HOLDINGS LIMITED - ADR | 2018-03-22 | 2023-07-19 | $124 | $166 | -$42 | -$42 | |
| 35. DAIKIN INDUSTRIES-UNSPONADR ADR | 2016-03-16 | 2023-07-19 | $722 | $255 | $467 | $467 | |
| 19. DANONE ADR | 2016-03-16 | 2023-07-19 | $237 | $270 | -$33 | -$33 | |
| 8. DIAGEO PLC - ADR | 2020-06-04 | 2023-07-19 | $1,432 | $1,165 | $267 | $267 | |
| 8. ENI SPA - ADR | 2016-03-30 | 2023-07-19 | $241 | $271 | -$30 | -$30 | |
| 6. HDFC BANK LTD. - ADR | 2023-03-02 | 2023-07-19 | $425 | $398 | $27 | $27 | |
| 6. HITACHI LIMITED - ADR | 2019-08-07 | 2023-07-19 | $777 | $415 | $362 | $362 | |
| 3. IBERDROLA S.A.ADA ADR | 2023-01-26 | 2023-07-19 | $150 | $142 | $8 | $8 | |
| 20. KDDI CORP-UNSPONSORED ADR | 2017-12-07 | 2023-07-19 | $304 | $285 | $19 | $19 | |
| 52. LLOYDS BANKING GROUP PLC - ADR | 2023-04-20 | 2023-07-19 | $123 | $126 | -$3 | -$3 | |
| 16. LONDON STOCK EXCHG-UNSP ADR | 2022-03-31 | 2023-07-19 | $438 | $425 | $13 | $13 | |
| 6. MICHELIN (CGDE) ADR | 2023-05-30 | 2023-07-19 | $94 | $89 | $5 | $5 | |
| 1. NATIONAL GRID PLC-SP ADR | 2022-12-01 | 2023-07-19 | $68 | $63 | $5 | $5 | |
| 98. NATWEST GROUP PLC ADR | 2023-04-20 | 2023-07-19 | $661 | $676 | -$15 | -$15 | |
| 7. NESTLE S.A. REGISTERED SHARES - ADR | 2016-06-30 | 2023-07-19 | $854 | $541 | $313 | $313 | |
| 1. NOVO NORDISK A/S - ADR | 2017-09-20 | 2023-07-19 | $160 | $49 | $111 | $111 | |
| 27. RECKITT BENCKIS/S ADR | 2016-08-17 | 2023-07-19 | $414 | $535 | -$121 | -$121 | |
| 20. ROCHE HOLDINGS LTD - ADR | 2016-08-17 | 2023-07-19 | $788 | $637 | $151 | $151 | |
| 3. SMC CORP-SPONSORED ADR | 2021-04-13 | 2023-07-19 | $82 | $92 | -$10 | -$10 | |
| 4. SANOFI-ADR | 2023-04-06 | 2023-07-19 | $215 | $225 | -$10 | -$10 | |
| 268. SCHLUMBERGER LTD | 2022-03-18 | 2023-07-19 | $15,264 | $10,513 | $4,751 | $4,751 | |
| 8. SEVEN & I HOLDINGS CO. LTD ADR | 2016-08-17 | 2023-07-19 | $169 | $173 | -$4 | -$4 | |
| 15. SOFTBANK GROUP CORP-UNSPON ADR | 2016-06-30 | 2023-07-19 | $378 | $213 | $165 | $165 | |
| 3. SUMITOMO TRUST AND BANKING ADR | 2023-04-20 | 2023-07-19 | $28 | $26 | $2 | $2 | |
| 21. SYMRISE AG ADR | 2016-06-30 | 2023-07-19 | $567 | $358 | $209 | $209 | |
| 6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2016-03-16 | 2023-07-19 | $619 | $154 | $465 | $465 | |
| 7. TOTAL S.A. - ADR | 2022-10-20 | 2023-07-19 | $410 | $367 | $43 | $43 | |
| 1. WOODSIDE ENERGY GROUP LTD ADR | 2022-10-06 | 2023-07-19 | $24 | $22 | $2 | $2 | |
| 10. ZURICH INSURANCE GROUP-ADR | 2023-03-02 | 2023-07-19 | $478 | $476 | $2 | $2 | |
| 12. UBS GROUP AG | 2016-06-30 | 2023-07-19 | $256 | $155 | $101 | $101 | |
| 3. QIAGEN N.V. | 2023-01-19 | 2023-07-19 | $138 | $149 | -$11 | -$11 | |
| 150. SCHLUMBERGER LTD | 2022-04-26 | 2023-07-20 | $8,574 | $5,830 | $2,744 | $2,744 | |
| 20. DEEMED REDEEMED ASML HOLDING NV ESCR | 2023-03-22 | 2023-07-20 | $13,803 | $12,984 | $819 | $819 | |
| 71. AMERICAN HOMES 4 RENT | 2018-04-02 | 2023-07-24 | $2,650 | $1,402 | $1,248 | $1,248 | |
| 20. AMERICAN TOWER CORP | 2016-10-04 | 2023-07-24 | $3,744 | $2,220 | $1,524 | $1,524 | |
| 5. EQUINIX INC | 2016-07-29 | 2023-07-24 | $4,064 | $1,889 | $2,175 | $2,175 | |
| 32. PROLOGIS INC | 2016-05-02 | 2023-07-24 | $4,041 | $1,471 | $2,570 | $2,570 | |
| 32. WELLTOWER INC | 2020-03-04 | 2023-07-24 | $2,642 | $2,528 | $114 | $114 | |
| 45. ADIDAS-AG ADR | 2019-02-07 | 2023-07-25 | $4,549 | $5,302 | -$753 | -$753 | |
| 15. HITACHI LIMITED - ADR | 2019-08-07 | 2023-07-25 | $1,886 | $1,037 | $849 | $849 | |
| 38. NOVO NORDISK A/S - ADR | 2017-09-20 | 2023-07-25 | $6,174 | $1,870 | $4,304 | $4,304 | |
| 55. RYANAIR HOLDINGS PLC-SP ADR | 2023-04-06 | 2023-07-25 | $5,547 | $5,091 | $456 | $456 | |
| 6. RYANAIR HOLDINGS PLC-SP ADR | 2022-03-31 | 2023-07-25 | $605 | $506 | $99 | $99 | |
| 7000. HOWMET AEROSPACE INC 3.000% 1/15/29 | 2023-01-26 | 2023-07-26 | $6,143 | $6,143 | |||
| 55. MARRIOTT INTERNATIONAL INC CLASS A | 2021-11-01 | 2023-07-26 | $10,659 | $8,904 | $1,755 | $1,755 | |
| 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 | 2023-01-24 | 2023-07-28 | $1,750 | $1,753 | -$3 | -$3 | |
| 429. BANCO SANTANDER CEN-SPON - ADR | 2016-08-19 | 2023-07-31 | $1,729 | $1,780 | -$51 | -$51 | |
| 9434. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-07-31 | $74 | $66 | $8 | $8 | |
| 27. ROYAL DUTCH SHELL PLC ADR | 2020-06-16 | 2023-07-31 | $1,665 | $904 | $761 | $761 | |
| 207. CK HUTCHISON HOLDIN-UNSP ADR | 2017-11-13 | 2023-08-01 | $1,251 | $2,543 | -$1,292 | -$1,292 | |
| 218. CONTINENTAL AG-SPONS ADR | 2019-08-20 | 2023-08-01 | $1,731 | $2,258 | -$527 | -$527 | |
| 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 | 2023-01-24 | 2023-08-01 | $1,739 | $1,750 | -$11 | -$11 | |
| 112. TOKIO MARINE HOLDINGS INC ADR | 2016-06-30 | 2023-08-01 | $2,546 | $1,223 | $1,323 | $1,323 | |
| 245. WH GROUP LTD - SPON ADR | 2018-08-31 | 2023-08-01 | $2,600 | $3,787 | -$1,187 | -$1,187 | |
| 6000. HOWMET AEROSPACE INC 3.000% 1/15/29 | 2023-01-24 | 2023-08-02 | $5,190 | $5,250 | -$60 | -$60 | |
| 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 | 2023-01-24 | 2023-08-03 | $1,725 | $1,750 | -$25 | -$25 | |
| 6000. HOWMET AEROSPACE INC 3.000% 1/15/29 | 2023-01-24 | 2023-08-04 | $5,205 | $5,250 | -$45 | -$45 | |
| 46. NVIDIA CORP | 2022-12-15 | 2023-08-08 | $20,535 | $7,556 | $12,979 | $12,979 | |
| 25. RYANAIR HOLDINGS PLC-SP ADR | 2022-11-22 | 2023-08-08 | $2,530 | $1,856 | $674 | $674 | |
| 32. RYANAIR HOLDINGS PLC-SP ADR | 2022-03-31 | 2023-08-08 | $3,239 | $2,700 | $539 | $539 | |
| 13. TOYOTA INDUSTRIES CORP ADR | 2022-03-31 | 2023-08-08 | $937 | $909 | $28 | $28 | |
| 338. ROBLOX CORP | 2021-03-11 | 2023-08-09 | $10,164 | $24,179 | -$14,015 | -$14,015 | |
| 97. HUNT J B TRANS SVCS INC | 2019-04-02 | 2023-08-15 | $19,446 | $10,012 | $9,434 | $9,434 | |
| 137. OMNICELL INC | 2019-08-20 | 2023-08-15 | $9,068 | $14,979 | -$5,911 | -$5,911 | |
| 203. QUANTA SVCS INC COM | 2019-04-02 | 2023-08-15 | $41,094 | $7,817 | $33,277 | $33,277 | |
| 524. ADYEN NV-UNSPON ADR | 2020-03-04 | 2023-08-17 | $5,118 | $5,213 | -$95 | -$95 | |
| 1206. ADYEN NV-UNSPON ADR | 2020-01-27 | 2023-08-18 | $11,372 | $10,950 | $422 | $422 | |
| 1007. ADYEN NV-UNSPON ADR | 2020-01-23 | 2023-08-23 | $8,623 | $9,061 | -$438 | -$438 | |
| 809. RECKITT BENCKIS/S ADR | 2016-03-16 | 2023-08-29 | $11,729 | $15,612 | -$3,883 | -$3,883 | |
| 29. RYANAIR HOLDINGS PLC-SP ADR | 2022-11-22 | 2023-08-29 | $2,851 | $2,153 | $698 | $698 | |
| 245. CROWN CASTLE INC | 2019-03-08 | 2023-08-30 | $24,615 | $27,574 | -$2,959 | -$2,959 | |
| 9434. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-08-31 | $74 | $67 | $7 | $7 | |
| 39. DEXCOM INC | 2022-12-07 | 2023-09-01 | $3,942 | $4,619 | -$677 | -$677 | |
| 28. DEXCOM INC | 2019-08-16 | 2023-09-01 | $2,830 | $1,142 | $1,688 | $1,688 | |
| 580. WALGREENS BOOTS ALLIANCE INC | 2022-02-14 | 2023-09-01 | $14,040 | $27,477 | -$13,437 | -$13,437 | |
| 66. S&P GLOBAL INC | 2021-05-27 | 2023-09-07 | $25,870 | $25,481 | $389 | $389 | |
| 25. NVIDIA CORP | 2022-12-23 | 2023-09-11 | $11,200 | $3,777 | $7,423 | $7,423 | |
| 250. WALGREENS BOOTS ALLIANCE INC | 2023-04-03 | 2023-09-11 | $5,510 | $8,858 | -$3,348 | -$3,348 | |
| 542. WALGREENS BOOTS ALLIANCE INC | 2022-02-14 | 2023-09-11 | $11,946 | $24,733 | -$12,787 | -$12,787 | |
| 19. NOVO NORDISK A/S - ADR | 2017-09-20 | 2023-09-12 | $3,704 | $935 | $2,769 | $2,769 | |
| 135. APPLE INC | 2016-10-12 | 2023-09-13 | $23,593 | $3,968 | $19,625 | $19,625 | |
| 207. APPLE INC | 2016-10-14 | 2023-09-14 | $36,265 | $6,074 | $30,191 | $30,191 | |
| 57. LVMH MOET HENNESSY UNSP ADR - ADR | 2020-12-08 | 2023-09-15 | $9,238 | $6,887 | $2,351 | $2,351 | |
| 4000. MERITAGE HOMES CORP 6.000% 6/01/25 | 2023-01-24 | 2023-09-15 | $4,023 | $4,040 | -$17 | -$17 | |
| 15. MICROSOFT CORP | 2023-04-24 | 2023-09-15 | $4,984 | $4,247 | $737 | $737 | |
| 20. MICROSOFT CORP | 2022-06-03 | 2023-09-15 | $6,645 | $5,735 | $910 | $910 | |
| 21000. TENET HEALTHCARE COR 4.875% 1/01/26 | 2023-01-27 | 2023-09-15 | $20,213 | $20,528 | -$315 | -$315 | |
| 29. TESLA INC | 2023-02-06 | 2023-09-15 | $7,966 | $5,648 | $2,318 | $2,318 | |
| 15. DEEMED REDEEMED ASML HOLDING NV ESCR | 2023-03-22 | 2023-09-15 | $8,971 | $9,738 | -$767 | -$767 | |
| 26. MCDONALDS CORP | 2022-10-13 | 2023-09-18 | $7,225 | $6,280 | $945 | $945 | |
| 63. MCDONALDS CORP | 2022-07-18 | 2023-09-18 | $17,507 | $16,029 | $1,478 | $1,478 | |
| 24000. PILGRIM'S PRIDE CORP 4.250% 4/15/31 | 2023-03-23 | 2023-09-19 | $20,591 | $20,691 | -$100 | -$100 | |
| 153. ENI SPA - ADR | 2016-10-04 | 2023-09-20 | $4,986 | $4,430 | $556 | $556 | |
| 506. TELIA CO-UNSPON ADR | 2016-08-19 | 2023-09-20 | $2,108 | $4,533 | -$2,425 | -$2,425 | |
| 7000. BALL CORP 4.875% 3/15/26 | 2020-02-19 | 2023-09-21 | $6,738 | $7,818 | -$1,080 | -$1,080 | |
| 166. TOKIO MARINE HOLDINGS INC ADR | 2016-06-30 | 2023-09-21 | $4,057 | $1,813 | $2,244 | $2,244 | |
| 11000. TOLL BROS FINANCE CO 4.875% 3/15/27 | 2018-01-10 | 2023-09-21 | $10,536 | $11,674 | -$1,138 | -$1,138 | |
| 5000. BALL CORP 4.875% 3/15/26 | 2020-02-25 | 2023-09-22 | $4,813 | $5,576 | -$763 | -$763 | |
| 180. QUANTA SVCS INC COM | 2019-04-02 | 2023-09-22 | $33,797 | $6,761 | $27,036 | $27,036 | |
| 11000. TOLL BROS FINANCE CO 4.875% 3/15/27 | 2018-01-10 | 2023-09-22 | $10,550 | $11,288 | -$738 | -$738 | |
| 80000. US TREASURY NOTE 2.375% 8/15/24 | 2017-05-02 | 2023-09-26 | $77,869 | $84,184 | -$6,315 | -$6,315 | |
| 27. S&P GLOBAL INC | 2021-05-27 | 2023-09-27 | $9,842 | $10,280 | -$438 | -$438 | |
| 8. AMERICAN EXPRESS CO | 2023-03-15 | 2023-09-28 | $1,194 | $1,258 | -$64 | -$64 | |
| 49. AMERICAN EXPRESS CO | 2023-04-05 | 2023-09-28 | $7,313 | $7,897 | -$584 | -$584 | |
| 7000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 | 2022-03-09 | 2023-09-28 | $5,863 | $6,668 | -$805 | -$805 | |
| 13000. HUGHES SATELLITE SYS 5.250% 8/01/26 | 2020-10-26 | 2023-09-28 | $11,700 | $14,257 | -$2,557 | -$2,557 | |
| 52. AMERICAN EXPRESS CO | 2023-03-15 | 2023-09-29 | $7,817 | $8,177 | -$360 | -$360 | |
| 5000. BALL CORP 4.875% 3/15/26 | 2020-01-29 | 2023-09-29 | $4,813 | $5,464 | -$651 | -$651 | |
| 8000. HUGHES SATELLITE SYS 5.250% 8/01/26 | 2020-10-28 | 2023-09-29 | $7,230 | $8,665 | -$1,435 | -$1,435 | |
| 9434. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-09-30 | $73 | $69 | $4 | $4 | |
| 31. S&P GLOBAL INC | 2022-12-01 | 2023-10-02 | $11,433 | $11,193 | $240 | $240 | |
| 17. S&P GLOBAL INC | 2021-05-27 | 2023-10-02 | $6,270 | $6,473 | -$203 | -$203 | |
| 9000. GLOBAL PAYMENTS INC 4.950% 8/15/27 | 2022-08-11 | 2023-10-03 | $8,595 | $9,073 | -$478 | -$478 | |
| 16000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 | 2022-03-08 | 2023-10-04 | $13,320 | $15,203 | -$1,883 | -$1,883 | |
| 6000. GLOBAL PAYMENTS INC 4.950% 8/15/27 | 2022-08-11 | 2023-10-04 | $5,720 | $6,047 | -$327 | -$327 | |
| 3000. GLOBAL PAYMENTS INC 4.950% 8/15/27 | 2022-08-11 | 2023-10-04 | $2,863 | $3,021 | -$158 | -$158 | |
| 74. AIRBNB INC | 2021-07-28 | 2023-10-05 | $9,099 | $10,585 | -$1,486 | -$1,486 | |
| 352. PRICESMART INC | 2018-10-18 | 2023-10-06 | $26,184 | $25,331 | $853 | $853 | |
| 15000. US TREASURY NOTE 2.250% 11/15/24 | 2022-02-02 | 2023-10-06 | $14,503 | $15,381 | -$878 | -$878 | |
| 34. ULTA BEAUTY INC | 2022-12-21 | 2023-10-09 | $12,975 | $15,369 | -$2,394 | -$2,394 | |
| 30. ULTA BEAUTY INC | 2023-04-26 | 2023-10-09 | $11,448 | $15,871 | -$4,423 | -$4,423 | |
| 47. SANDOZ GROUP AG ADR | 2016-03-14 | 2023-10-10 | $1,294 | $813 | $481 | $481 | |
| 3000. BALL CORP 4.875% 3/15/26 | 2020-05-19 | 2023-10-11 | $2,880 | $3,236 | -$356 | -$356 | |
| 23. EMCOR GROUP INC COM | 2020-04-22 | 2023-10-11 | $4,805 | $1,418 | $3,387 | $3,387 | |
| 40. GRACO INC | 2016-06-30 | 2023-10-11 | $3,025 | $1,033 | $1,992 | $1,992 | |
| 28. PRIMERICA INC | 2022-05-11 | 2023-10-11 | $5,666 | $3,320 | $2,346 | $2,346 | |
| 21. RLI CORP COM | 2016-06-30 | 2023-10-11 | $2,842 | $1,414 | $1,428 | $1,428 | |
| 277. RIGHTMOVE PLC-UNSP ADR | 2022-05-24 | 2023-10-11 | $3,999 | $4,147 | -$148 | -$148 | |
| 20. WATTS WATER TECHNOLOGIES INC | 2020-09-22 | 2023-10-11 | $3,557 | $1,944 | $1,613 | $1,613 | |
| 63. LVMH MOET HENNESSY UNSP ADR - ADR | 2020-12-01 | 2023-10-12 | $8,963 | $7,578 | $1,385 | $1,385 | |
| 248. UBER TECHNOLOGIES INC | 2020-01-24 | 2023-10-13 | $11,315 | $9,213 | $2,102 | $2,102 | |
| 40. AMGEN INC | 2023-04-03 | 2023-10-17 | $11,359 | $10,007 | $1,352 | $1,352 | |
| 18. HITACHI LIMITED - ADR | 2019-08-07 | 2023-10-17 | $2,177 | $1,239 | $938 | $938 | |
| 21. SANOFI-ADR | 2023-01-09 | 2023-10-17 | $1,138 | $1,025 | $113 | $113 | |
| 34.00572 SANOFI-ADR | 2023-05-10 | 2023-10-17 | $1,842 | $1,861 | -$19 | -$19 | |
| 154.99428 SANOFI-ADR | 2023-05-10 | 2023-10-17 | $8,397 | $8,481 | -$84 | -$84 | |
| 44. ZURICH INSURANCE GROUP-ADR | 2023-03-02 | 2023-10-17 | $2,105 | $2,094 | $11 | $11 | |
| 9000. GLOBAL PAYMENTS INC 4.950% 8/15/27 | 2022-08-11 | 2023-10-20 | $8,533 | $9,063 | -$530 | -$530 | |
| .4 SANDOZ GROUP AG ADR | 2016-08-17 | 2023-10-24 | $11 | $8 | $3 | $3 | |
| .4 SANDOZ GROUP AG ADR | 2021-10-08 | 2023-10-24 | $11 | $9 | $2 | $2 | |
| 201. AVALONBAY CMNTYS INC | 2019-02-20 | 2023-10-31 | $33,097 | $38,783 | -$5,686 | -$5,686 | |
| 207. DEXCOM INC | 2019-08-16 | 2023-10-31 | $18,210 | $8,029 | $10,181 | $10,181 | |
| 82. ENI SPA - ADR | 2016-10-04 | 2023-10-31 | $2,664 | $2,374 | $290 | $290 | |
| 8000. FORD MOTOR COMPANY 7.450% 7/16/31 | 2023-09-26 | 2023-10-31 | $8,080 | $8,300 | -$220 | -$220 | |
| 9434. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-10-31 | $73 | $64 | $9 | $9 | |
| 610. TELIA CO-UNSPON ADR | 2017-04-26 | 2023-11-01 | $2,509 | $5,100 | -$2,591 | -$2,591 | |
| 60000. US TREASURY NOTE 2.375% 8/15/24 | 2017-05-02 | 2023-11-06 | $58,641 | $60,874 | -$2,233 | -$2,233 | |
| 49. ARTISAN PARTNERS ASSET MANAGEM | 2022-06-10 | 2023-11-07 | $1,731 | $1,699 | $32 | $32 | |
| 7. CORVEL CORP | 2021-09-20 | 2023-11-07 | $1,369 | $1,218 | $151 | $151 | |
| 11. ASPEN TECHNOLOGY INC | 2016-03-15 | 2023-11-07 | $1,928 | $953 | $975 | $975 | |
| 11. FTI CONSULTING INC COM | 2020-11-04 | 2023-11-07 | $2,365 | $1,112 | $1,253 | $1,253 | |
| 3. FACTSET RESH SYS INC COM | 2016-12-20 | 2023-11-07 | $1,350 | $481 | $869 | $869 | |
| 12. LCI INDUSTRIES | 2021-12-09 | 2023-11-07 | $1,336 | $1,910 | -$574 | -$574 | |
| 6. LANDSTAR SYS INC COM | 2021-04-14 | 2023-11-07 | $1,024 | $1,035 | -$11 | -$11 | |
| 8. MANHATTAN ASSOCIATES, INC COM | 2017-05-26 | 2023-11-07 | $1,698 | $378 | $1,320 | $1,320 | |
| 33. MOELIS & CO | 2022-07-07 | 2023-11-07 | $1,388 | $1,253 | $135 | $135 | |
| 7. RBC BEARINGS INC | 2016-06-30 | 2023-11-07 | $1,527 | $503 | $1,024 | $1,024 | |
| 56. ADOBE SYS INC | 2021-03-10 | 2023-11-10 | $33,358 | $24,664 | $8,694 | $8,694 | |
| 403. MORGAN STANLEY | 2022-11-10 | 2023-11-10 | $30,255 | $35,729 | -$5,474 | -$5,474 | |
| 189. TARGET CORP | 2020-11-12 | 2023-11-10 | $20,429 | $30,228 | -$9,799 | -$9,799 | |
| 158. TRANE TECHNOLOGIES PLC | 2019-02-20 | 2023-11-10 | $35,527 | $12,907 | $22,620 | $22,620 | |
| 5000. MPT OPER PARTNERSP/F 5.250% 8/01/26 | 2019-11-22 | 2023-11-13 | $4,206 | $5,279 | -$1,073 | -$1,073 | |
| 6000. MPT OPER PARTNERSP/F 5.250% 8/01/26 | 2018-01-04 | 2023-11-13 | $5,055 | $6,295 | -$1,240 | -$1,240 | |
| 10000. MPT OPER PARTNERSP/F 5.250% 8/01/26 | 2018-01-04 | 2023-11-15 | $8,438 | $10,406 | -$1,968 | -$1,968 | |
| 74. AMGEN INC | 2023-03-28 | 2023-11-17 | $19,752 | $17,780 | $1,972 | $1,972 | |
| 249. CHURCH & DWIGHT INC | 2019-04-02 | 2023-11-17 | $23,050 | $17,858 | $5,192 | $5,192 | |
| 146. INTERCONTINENTAL HOTELS-ADR | 2022-11-18 | 2023-11-17 | $11,239 | $8,372 | $2,867 | $2,867 | |
| 69. LINCOLN ELECTRIC HOLDINGS COM | 2019-04-02 | 2023-11-17 | $13,421 | $5,981 | $7,440 | $7,440 | |
| 125. MERITAGE HOMES CORPORATION | 2021-02-17 | 2023-11-17 | $17,887 | $10,551 | $7,336 | $7,336 | |
| 10.99954 UNILEVER PLC - ADR | 2023-04-03 | 2023-11-17 | $521 | $575 | -$54 | -$54 | |
| 155.00046 UNILEVER PLC - ADR | 2023-04-03 | 2023-11-17 | $7,335 | $8,107 | -$772 | -$772 | |
| 174. UNILEVER PLC - ADR | 2022-04-25 | 2023-11-17 | $8,235 | $8,063 | $172 | $172 | |
| 69. UNILEVER PLC - ADR | 2021-08-18 | 2023-11-17 | $3,265 | $3,670 | -$405 | -$405 | |
| 54. CYBER-ARK SOFTWARE LTD/ISRAE | 2021-12-17 | 2023-11-17 | $10,232 | $9,078 | $1,154 | $1,154 | |
| 41. NVIDIA CORP | 2022-12-23 | 2023-11-20 | $20,372 | $6,193 | $14,179 | $14,179 | |
| 50. TESLA INC | 2023-01-30 | 2023-11-21 | $12,017 | $8,770 | $3,247 | $3,247 | |
| 10000. US TREASURY NOTE 0.875% 6/30/26 | 2022-02-02 | 2023-11-21 | $9,092 | $9,711 | -$619 | -$619 | |
| 21. VERTEX PHARMACEUTICALS INC COM | 2022-07-06 | 2023-11-21 | $7,389 | $6,139 | $1,250 | $1,250 | |
| 34. NVIDIA CORP | 2022-12-23 | 2023-11-22 | $16,490 | $4,942 | $11,548 | $11,548 | |
| 20. NVIDIA CORP | 2022-12-28 | 2023-11-24 | $9,678 | $2,805 | $6,873 | $6,873 | |
| 27. NVIDIA CORP | 2022-10-06 | 2023-11-24 | $13,065 | $3,554 | $9,511 | $9,511 | |
| 9434. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-11-30 | $73 | $62 | $11 | $11 | |
| 58. NOVO NORDISK A/S - ADR | 2023-01-24 | 2023-12-01 | $5,878 | $4,061 | $1,817 | $1,817 | |
| 12. NVIDIA CORP | 2022-10-06 | 2023-12-01 | $5,587 | $1,579 | $4,008 | $4,008 | |
| 762. BARCLAYS PLC - ADR | 2022-03-31 | 2023-12-05 | $5,405 | $5,766 | -$361 | -$361 | |
| 513. DANONE ADR | 2016-03-16 | 2023-12-05 | $6,494 | $6,887 | -$393 | -$393 | |
| 19. RYANAIR HOLDINGS PLC-SP ADR | 2019-10-22 | 2023-12-05 | $2,288 | $1,407 | $881 | $881 | |
| 642. SUMITOMO TRUST AND BANKING ADR | 2023-04-20 | 2023-12-05 | $6,166 | $5,479 | $687 | $687 | |
| 75000. US TREASURY NOTE 2.250% 11/15/24 | 2019-09-18 | 2023-12-08 | $73,037 | $77,071 | -$4,034 | -$4,034 | |
| 241. DANONE ADR | 2020-04-07 | 2023-12-12 | $3,084 | $3,099 | -$15 | -$15 | |
| 115. ENI SPA - ADR | 2016-10-04 | 2023-12-12 | $3,679 | $3,329 | $350 | $350 | |
| 261. MICRON TECHNOLOGY INC | 2023-05-26 | 2023-12-12 | $20,292 | $18,907 | $1,385 | $1,385 | |
| 131. NATIONAL GRID PLC-SP ADR | 2022-12-01 | 2023-12-12 | $8,908 | $8,210 | $698 | $698 | |
| 37. NVIDIA CORP | 2016-09-08 | 2023-12-12 | $17,401 | $2,202 | $15,199 | $15,199 | |
| 19. RYANAIR HOLDINGS PLC-SP ADR | 2019-10-22 | 2023-12-12 | $2,388 | $1,401 | $987 | $987 | |
| 662. TELIA CO-UNSPON ADR | 2017-02-23 | 2023-12-12 | $3,254 | $5,355 | -$2,101 | -$2,101 | |
| 8. TESLA INC | 2023-01-30 | 2023-12-12 | $1,888 | $1,364 | $524 | $524 | |
| 30. TESLA INC | 2016-12-14 | 2023-12-12 | $7,079 | $401 | $6,678 | $6,678 | |
| 99. UBS GROUP AG | 2016-06-30 | 2023-12-12 | $2,822 | $1,279 | $1,543 | $1,543 | |
| 8. CELANESE CORP | 2022-04-04 | 2023-12-14 | $1,207 | $1,147 | $60 | $60 | |
| 180. CROWN CASTLE INC | 2022-02-14 | 2023-12-14 | $20,707 | $30,105 | -$9,398 | -$9,398 | |
| 135. INTERPUBLIC GROUP COS INC | 2022-04-04 | 2023-12-14 | $4,379 | $4,741 | -$362 | -$362 | |
| 5. ELI LILLY & CO COM | 2022-04-04 | 2023-12-14 | $2,858 | $1,461 | $1,397 | $1,397 | |
| 17. LULULEMON ATHLETICA INC | 2023-12-12 | 2023-12-14 | $8,379 | $8,532 | -$153 | -$153 | |
| 7. LULULEMON ATHLETICA INC | 2022-10-28 | 2023-12-14 | $3,450 | $2,232 | $1,218 | $1,218 | |
| 3000. MACYS RETAIL HLDGS 4.500% 12/15/34 | 2022-06-01 | 2023-12-14 | $2,393 | $2,258 | $135 | $135 | |
| 15. NVIDIA CORP | 2016-09-08 | 2023-12-14 | $7,235 | $233 | $7,002 | $7,002 | |
| 20. RTX CORP | 2023-02-09 | 2023-12-14 | $1,635 | $1,954 | -$319 | -$319 | |
| 12. RTX CORP | 2022-04-04 | 2023-12-14 | $981 | $1,191 | -$210 | -$210 | |
| 24. TESLA INC | 2016-12-14 | 2023-12-14 | $5,992 | $321 | $5,671 | $5,671 | |
| 203. UBER TECHNOLOGIES INC | 2020-01-24 | 2023-12-15 | $12,746 | $7,351 | $5,395 | $5,395 | |
| 9000. DELL INC 6.500% 4/15/38 | 2020-06-10 | 2023-12-18 | $9,664 | $9,713 | -$49 | -$49 | |
| 9000. MACYS RETAIL HLDGS 4.500% 12/15/34 | 2022-05-26 | 2023-12-18 | $7,155 | $6,730 | $425 | $425 | |
| 525. BAYER AG - ADR | 2016-06-30 | 2023-12-19 | $4,614 | $13,199 | -$8,585 | -$8,585 | |
| 286. DANONE ADR | 2020-04-07 | 2023-12-19 | $3,629 | $3,652 | -$23 | -$23 | |
| 2000. DELL INC 6.500% 4/15/38 | 2020-06-25 | 2023-12-19 | $2,129 | $2,145 | -$16 | -$16 | |
| 67. ARGENX SE-ADR | 2023-07-19 | 2023-12-20 | $22,863 | $34,511 | -$11,648 | -$11,648 | |
| 63. ANALOG DEVICES INC | 2023-11-03 | 2023-12-21 | $12,327 | $10,534 | $1,793 | $1,793 | |
| 32. ANALOG DEVICES INC | 2017-09-01 | 2023-12-21 | $6,262 | $4,891 | $1,371 | $1,371 | |
| 18. CME GROUP INC | 2022-06-24 | 2023-12-21 | $3,789 | $3,746 | $43 | $43 | |
| 26. CHEVRON CORP | 2023-06-09 | 2023-12-21 | $3,912 | $4,133 | -$221 | -$221 | |
| 9. LOCKHEED MARTIN CORP | 2023-11-03 | 2023-12-21 | $3,998 | $4,094 | -$96 | -$96 | |
| 28. MOTOROLA SOLUTIONS, INC. | 2023-11-03 | 2023-12-21 | $8,613 | $8,298 | $315 | $315 | |
| 61. MOTOROLA SOLUTIONS, INC. | 2020-04-08 | 2023-12-21 | $18,765 | $9,490 | $9,275 | $9,275 | |
| 58.00004 PFIZER INC | 2023-01-25 | 2023-12-21 | $1,617 | $2,603 | -$986 | -$986 | |
| 178. PFIZER INC | 2023-11-03 | 2023-12-21 | $4,963 | $5,542 | -$579 | -$579 | |
| 349.99996 PFIZER INC | 2023-01-25 | 2023-12-21 | $9,758 | $15,706 | -$5,948 | -$5,948 | |
| 35. QUALCOMM INC | 2023-11-03 | 2023-12-21 | $4,965 | $4,118 | $847 | $847 | |
| 37. QUALCOMM INC | 2022-05-19 | 2023-12-21 | $5,249 | $4,858 | $391 | $391 | |
| 180. SCHNEIDER ELECTRIC SE - ADR | 2023-04-03 | 2023-12-21 | $7,112 | $5,944 | $1,168 | $1,168 | |
| 44.5 TOKYO ELECTRON LTD-UNSP ADR | 2023-11-03 | 2023-12-21 | $3,875 | $3,183 | $692 | $692 | |
| 70.5 TOKYO ELECTRON LTD-UNSP ADR | 2022-03-14 | 2023-12-21 | $6,139 | $5,334 | $805 | $805 | |
| 59. UNION PACIFIC CORP | 2020-11-16 | 2023-12-21 | $14,054 | $12,185 | $1,869 | $1,869 | |
| 9434. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-12-31 | $77 | $65 | $12 | $12 | |
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,449 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $463,607 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,950 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,950 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,358 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,358 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,408 | OverpaymentAmt |
| Applied To ES Tax | $2,408 | 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 | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 |
|---|---|---|---|---|---|---|
| TIMOTHY W CROWLEY | ||||||
| 100 N Main St FL 5D4001-052 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 5 | $112,155 |
| WELLS FARGO BANK N A | ||||||
| 100 N Main St FL 5D4001-052 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $321,349 |
| 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 | $51,452,555 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,837,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,289,769 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,289,769 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $844,347 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,445,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,772,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,772,271 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,950 | TotalTaxAmt |
| Distributable Before Adj | $2,752,321 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,777,321 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,777,321 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,534,143 | 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 | $2,534,143 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,777,321 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,433,004 | 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 | $2,534,143 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,433,004 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,101,139 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,676,182 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 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 |
|---|---|---|---|---|---|---|---|---|
| VERMONT INSTITUTE OF NATURAL SCIENCE INC | ||||||||
| PO BOX 1281 | QUECHEE | VT | 050591281 | NONE | PC | GENERAL OPERATING | $16,000 | |
| GOVERNOR DUMMER ACADEMY | ||||||||
| 1 ELM STREET | BYFIELD | MA | 019222717 | NONE | PC | GENERAL OPERATING | $101,500 | |
| CONNECTICUT RIVER WATERSHED COUNCIL INC | ||||||||
| 15 BANK ROW ST | GREENFIELD | MA | 013013511 | NONE | PC | GENERAL OPERATING | $12,000 | |
| UNION OF CONCERNED SCIENTISTS INC | ||||||||
| 2 BRATTLE SQ STE 6 | CAMBRIDGE | MA | 021383756 | NONE | PC | GENERAL OPERATING | $1,300 | |
| MIDDLESEX HOSPITAL | ||||||||
| 28 CRESCENT ST | MIDDLETOWN | CT | 06457 | NONE | PC | GENERAL OPERATING | $1,300 | |
| WESLEYAN UNIVERSITY | ||||||||
| 55 HIGH ST | MIDDLETOWN | CT | 064573741 | NONE | PC | GENERAL OPERATING | $400,000 | |
| E C SCRANTON MEMORIAL LIBRARY | ||||||||
| 801 BOSTON POST RD | MADISON | CT | 064433155 | NONE | PC | GENERAL OPERATING | $100,000 | |
| ABILITY BEYOND DISABILITY INC | ||||||||
| 4 BERKSHIRE BLVD | BETHEL | CT | 068011001 | NONE | PC | GENERAL OPERATING | $5,500 | |
| KNOX INC | ||||||||
| 75 LAUREL ST | HARTFORD | CT | 061061345 | NONE | PC | GENERAL OPERATING | $70,000 | |
| SAVE THE SOUND INC | ||||||||
| 127 CHURCH STREET 2ND FLOOR | NEW HAVEN | CT | 065102001 | NONE | PC | GENERAL OPERATING | $35,000 | |
| THE CONNECTICUT STORYTELLING CENTER | ||||||||
| 290 STATE ST | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $7,000 | |
| FLORENCE GRISWOLD MUSEUM INC | ||||||||
| 96 LYME STREET | OLD LYME | CT | 063710000 | NONE | PC | GENERAL OPERATING | $125,000 | |
| QUEENS BOTANICAL GARDEN SOCIETY INC | ||||||||
| 4350 MAIN ST | FLUSHING | NY | 113554742 | NONE | PC | GENERAL OPERATING | $12,000 | |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 100107304 | NONE | PC | GENERAL OPERATING | $1,300 | |
| NATIONAL AUDUBON SOCIETY INC | ||||||||
| ATTENTION ROSE TESONE | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATING | $300,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $1,300 | |
| NEW YORK CITY AUDUBON SOCIETY INC | ||||||||
| 71 W 23RD ST STE 1523 | NEW YORK | NY | 100104198 | NONE | PC | GENERAL OPERATING | $25,000 | |
| FAIRNESS ACCURACY IN REPORTING INC | ||||||||
| 124 W 30TH ST RM 201 | NEW YORK | NY | 100014009 | NONE | PC | GENERAL OPERATING | $12,000 | |
| POUGHKEEPSIE FARM PROJECT | ||||||||
| PO BOX 3143 | POUGHKEEPSIE | NY | 126030143 | NONE | PC | GENERAL OPERATING | $25,000 | |
| CORNELL UNIVERSITY | ||||||||
| 377 PINE TREE RD | ITHACA | NY | 148502820 | NONE | PC | GENERAL OPERATING | $143,000 | |
| UNITED WAY OF BROOME COUNTY INC | ||||||||
| PO BOX 550 | BINGHAMTON | NY | 139020000 | NONE | PC | GENERAL OPERATING | $1,300 | |
| FOUNDATION OF THE STATE UNIVERSITY OF | ||||||||
| PO BOX 6005 | BINGHAMTON | NY | 139020000 | NONE | PC | GENERAL OPERATING | $53,000 | NEBRASKA |
| JEWISH FAMILY SERVICE AGENCY | ||||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 072080000 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMERICAN LITTORAL SOCIETY | ||||||||
| 18 HARTSHORNE RD BLDG 18 | HIGHLANDS | NJ | 077324033 | NONE | PC | GENERAL OPERATING | $25,000 | |
| THE FINGER LAKES LAND TRUST INC | ||||||||
| 202 E COURT ST | ITHACA | NY | 148504204 | NONE | PC | GENERAL OPERATING | $25,000 | |
| JOHN J TYLER ARBORETUM | ||||||||
| 515 PAINTER ROAD | MEDIA | PA | 190634404 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOWMANS HILL WILDFLOWER PRESERVE ASSOC | ||||||||
| PO BOX 685 | NEW HOPE | PA | 189380000 | NONE | PC | GENERAL OPERATING | $40,000 | |
| WOODCOCK NATURE CENTER INC | ||||||||
| 56 DEER RUN ROAD | WILTON | CT | 068970000 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| PITTSBURGH COMMUNITY BROADCASTING | ||||||||
| 67 BEDFORD SQ | PITTSBURGH | PA | 152031152 | NONE | PC | GENERAL OPERATING | $30,000 | |
| ECHO HILL OUTDOOR SCHOOL INC | ||||||||
| 13655 BLOOMINGNECK ROAD | WORTON | MD | 216780000 | NONE | PC | GENERAL OPERATING | $50,000 | |
| CT RIVER FDN AT STEAMBOAT DOCK INC | ||||||||
| 67 MAIN ST | ESSEX | CT | 064261150 | NONE | PC | GENERAL OPERATING | $22,000 | |
| ASBURY WOODS PARTNERSHIP | ||||||||
| 4105 ASBURY RD | ERIE | PA | 165063642 | NONE | PC | GENERAL OPERATING | $8,000 | |
| SNIPES FARM AND EDUCATION CENTER | ||||||||
| 890 W BRIDGE ST | MORRISVILLE | PA | 190672327 | NONE | PC | GENERAL OPERATING | $65,000 | |
| SHORERIVERS INC | ||||||||
| 114 S WASHINGTON STREET 301 | EASTON | MD | 216010000 | NONE | PC | GENERAL OPERATING | $60,000 | |
| A PLACE CALLED HOPE INC | ||||||||
| 154 POND MEADOW RD | KILLINGWORTH | CT | 064191120 | NONE | PC | GENERAL OPERATING | $34,000 | |
| VETRI FOUNDATION FOR CHILDREN | ||||||||
| 915 SPRING GARDEN ST STE 103 | PHILADELPHIA | PA | 191232637 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CITY GROWERS INC | ||||||||
| 63 FLUSHING AVE BUILDING 3 NO 11 | BROOKLYN | NY | 112051010 | NONE | PC | GENERAL OPERATING | $15,000 | |
| TURTLE RESCUE OF THE HAMPTONS INC | ||||||||
| PO BOX 5 | JAMESPORT | NY | 119470005 | NONE | PC | GENERAL OPERATING | $15,000 | |
| FRIENDS OF THE UNDERLINE INC | ||||||||
| 1800 SW 1ST AVE STE 504 | MIAMI | FL | 331291181 | NONE | PC | GENERAL OPERATING | $20,000 | |
| INNOVATION CENTER | ||||||||
| 10456 PARADISE CT | MANASSAS | VA | 201096421 | NONE | PC | GENERAL OPERATING | $25,000 | |
| UPSTREAM ALLIANCE INC | ||||||||
| 1867 LINDAMOOR DR | ANNAPOLIS | MD | 214010000 | NONE | PC | GENERAL OPERATING | $22,000 | |
| ANTINANCO EARTH ARTS SCHOOL | ||||||||
| 46 SEVEN OAKS CIR | HOLMDEL | NJ | 077331936 | NONE | PC | GENERAL OPERATING | $16,000 | |
| DELAWARE WILD LANDS INC 350 | ||||||||
| 315 TAYLORS BRIDGE RD | TOWNSEND | DE | 197340000 | NONE | PC | GENERAL OPERATING | $15,000 | |
| MARYLAND ZOOLOGICAL SOCIETY INC | ||||||||
| 1876 MANSION HOUSE DR | BALTIMORE | MD | 212174474 | NONE | PC | GENERAL OPERATING | $11,000 | |
| CHESAPEAKE AUDUBON SOCIETY | ||||||||
| PO BOX 3173 | BALTIMORE | MD | 212280173 | NONE | PC | GENERAL OPERATING | $35,000 | |
| THE CLIFTON INSTITUTE INC | ||||||||
| 6712 BLANTYRE ROAD | WARRENTON | VA | 201870000 | NONE | PC | GENERAL OPERATING | $10,000 | |
| RADCLIFFE CREEK SCHOOL INC | ||||||||
| 201 TALBOT BLVD | CHESTERTOWN | MD | 216203000 | NONE | PC | GENERAL OPERATING | $40,000 | |
| SULTANA EDUCATION FOUNDATION INC | ||||||||
| PO BOX 524 | CHESTERTOWN | MD | 216200000 | NONE | PC | GENERAL OPERATING | $40,000 | |
| ARUNDEL RIVERS FEDERATION INC | ||||||||
| 2822 SOLOMONS ISLAND RD STE 202 | EDGEWATER | MD | 210371437 | NONE | PC | GENERAL OPERATING | $20,000 | |
| WILDERNESS SOCIETY | ||||||||
| 1801 PENNSYLVANIA AVE NW | WASHINGTON | DC | 200063606 | NONE | PC | GENERAL OPERATING | $2,500 | |
| HOFFLER CREEK WILDLIFE FOUNDATION | ||||||||
| 4510 TWIN PINES RD | PORTSMOUTH | VA | 237031531 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SOUTH CAROLINA ENVIRONMENTAL LAW PROJECT | ||||||||
| PO BOX 1380 | PAWLEYS ISLAND | SC | 295851380 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CONSERVATION TRUST FOR NORTH CAROLINA | ||||||||
| 1028 WASHINGTON ST | RALEIGH | NC | 276051258 | NONE | PC | GENERAL OPERATING | $15,000 | |
| GEORGIA AUDUBON INC | ||||||||
| 4055 ROSWELL ROAD | ATLANTA | GA | 303420000 | NONE | PC | GENERAL OPERATING | $45,000 | |
| EASTERN REGION ASSOCIATION OF FOREST AND | ||||||||
| 11509 NOTCHCLIFF RD | GLEN ARM | MD | 210579449 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CONNECTICUT LAND CONSERVATION COUNCIL | ||||||||
| 27 WASHINGTON STREET | MIDDLETOWN | CT | 064572872 | NONE | PC | GENERAL OPERATING | $15,000 | |
| THRIVE OUTSIDE | ||||||||
| 19 SUNNYSIDE AVE | BRISTOL | RI | 028091711 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WNY RAPTOR AND WILDLIFE CARE INC | ||||||||
| PO BOX 1151 | ORCHARD PARK | NY | 141278151 | NONE | PC | GENERAL OPERATING | $45,000 | |
| SUSTAINABILITY MATTERS INC | ||||||||
| 822 SWOVER CREEK RD | EDINBURG | VA | 228243032 | NONE | PC | GENERAL OPERATING | $25,000 | |
| GREENPEACE FUND INC | ||||||||
| 1300 EYE STREET NW SUITE 1100 EAST | WASHINGTON | DC | 200053324 | NONE | PC | GENERAL OPERATING | $1,300 | |
| CHESAPEAKE NATIVES INC | ||||||||
| 9640 ROSARYVILLE ROAD | UPPER MARBORO | MD | 20772 | NONE | PC | GENERAL OPERATING | $25,000 | |
| INSTITUTE FOR LOCAL SELF-RELIANCE INC | ||||||||
| 1200 18TH ST NW SUITE 700 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $30,000 | |
| THE URBAN REGENERATIVE FARM INCORPORATED | ||||||||
| 1821 FULTON ST SUITE 102 | HARRISBURG | PA | 17102 | NONE | PC | GENERAL OPERATING | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,391,300 | 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 | $1,453,983 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $463,607 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 1 | $4,737 |
| OTHER INCOME | 1 | $197 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,922,524 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,922,524 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,189 | Amt |
| Disbursements Charitable Prps | $1,189 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (245 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 163851AE8 CHEMOURS CO 5.375% 5 | $25,489 | $23,452 |
| 912828V98 US TREASURY NOTE | $200,037 | $189,860 |
| 958254AK0 WESTERN GAS PARTNERS | ||
| 69331CAJ7 PG&E CORP | $24,416 | $23,149 |
| 00724FAC5 ADOBE SYSTEMS INC 3. | $105,186 | $98,246 |
| 043436AV6 ASBURY AUTOMOTIVE GR | $24,705 | $21,470 |
| 88947EAS9 TOLL BROS FINANCE CO | ||
| 29261AAA8 ENCOMPASS HEALTH COR | $22,362 | $21,049 |
| 55303XAB1 MGM GROWTH/MGM FINAN | $4,810 | $4,838 |
| 92826CAD4 VISA INC | $52,461 | $48,784 |
| 3135G03U5 FED NATL MTG ASSN | $100,193 | $95,078 |
| 25468PDK9 WALT DISNEY COMPANY/ | $52,451 | $48,350 |
| 058498AV8 BALL CORP | $22,893 | $22,916 |
| 9128285M8 US TREASURY NOTE | $188,753 | $183,544 |
| 446150AS3 HUNTINGTON BANCSHARE | $36,745 | $29,937 |
| 3130A7BA2 FED HOME LN BK | $77,162 | $71,999 |
| 45174HBC0 IHEARTCOMMUNICATIONS | ||
| 912828D56 US TREASURY NOTE 2.3 | ||
| 058498AS5 BALL CORP 4.000% 11/ | ||
| 92343VEN0 VERIZON COMMUNICATIO | $52,930 | $49,062 |
| 451102BW6 ICAHN ENTERPRISES/FI | ||
| 61746BDQ6 MORGAN STANLEY 3.875 | $52,932 | $49,731 |
| 808513BA2 CHARLES SCHWAB CORP | $78,686 | $70,329 |
| 35671DCD5 FREEPORT-MCMORAN INC | ||
| 9128283V0 US TREASURY NOTE | $93,285 | $87,890 |
| 552953CE9 MGM RESORTS INTL | $20,769 | $22,911 |
| 316773DA5 FIFTH THIRD BANCORP | $48,500 | $41,507 |
| 58933YAX3 MERCK & CO INC | $76,660 | $62,440 |
| 444454AD4 HUGHES SATELLITE SYS | ||
| 912828X88 US TREASURY NOTE 2.3 | $155,976 | $142,472 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | $105,590 | $98,378 |
| 750236AW1 RADIAN GROUP INC | ||
| 00101JAH9 ADT CORP 4.125% 6/15 | ||
| 037833BG4 APPLE INC | $50,331 | $48,982 |
| 24702RAF8 DELL INC 6.500% 4/15 | $11,783 | $11,772 |
| 893647BH9 TRANSDIGM INC | $21,412 | $23,116 |
| 22160KAM7 COSTCO WHOLESALE COR | $79,508 | $72,217 |
| 55342UAG9 MPT OPER PARTNERSP/F | ||
| 29261AAB6 ENCOMPASS HEALTH COR | $19,735 | $17,893 |
| 855244AN9 STARBUCKS CORP | ||
| 747262AW3 QVC INC | $22,058 | $13,332 |
| 893647BL0 TRANSDIGM INC | $26,096 | $24,493 |
| 459200JG7 IBM CORP | $50,000 | $48,697 |
| 432833AF8 HILTON DOMESTIC OPER | $23,416 | $23,260 |
| 59156RBH0 METLIFE INC 3.600% 4 | $52,885 | $49,720 |
| 50540RAU6 LABORATORY CORP OF | $52,778 | $48,291 |
| 552848AG8 MGIC INVESTMENT CORP | $24,595 | $23,362 |
| 674599EB7 OCCIDENTAL PETROLEUM | ||
| 345370CX6 FORD MOTOR COMPANY | $22,618 | $27,098 |
| 12513GBA6 CDW LLC/CDW FINANCE | $20,453 | $18,945 |
| 002824BF6 ABBOTT LABORATORIES | $46,306 | $39,410 |
| 225310AM3 CREDIT ACCEPTANCE CO | $24,393 | $23,943 |
| 103304BU4 BOYD GAMING CORP | $23,640 | $23,090 |
| 40410KAA3 H.B. FULLER CO | $20,324 | $18,701 |
| 9128283W8 US TREASURY NOTE | $130,668 | $119,488 |
| 20030NCR0 COMCAST CORP | $110,171 | $99,457 |
| 962178AN9 TRI POINTE HOLDINGS | $22,578 | $22,000 |
| 00287YAQ2 ABBVIE INC | ||
| 717081EP4 PFIZER INC | $81,165 | $73,089 |
| 594918BJ2 MICROSOFT CORP | ||
| 001055BJ0 AFLAC INC | $58,173 | $47,210 |
| 370334CF9 GENERAL MILLS INC | $53,691 | $49,298 |
| 24702RAM3 DELL INC 5.400% 9/10 | ||
| 26885BAC4 EQT MIDSTREAM PARTNE | $21,346 | $23,780 |
| 693475AV7 PNC FINANCIAL SERVIC | $102,394 | $99,854 |
| 89788MAB8 TRUIST FINANCIAL COR | $77,657 | $62,578 |
| 879369AF3 TELEFLEX INC | $22,825 | $21,385 |
| 912828G38 US TREASURY NOTE 2.2 | $66,773 | $63,545 |
| 70959WAJ2 PENSKE AUTOMOTIVE GR | $23,230 | $22,314 |
| 750236AX9 RADIAN GROUP INC | $24,780 | $22,084 |
| 3137EAEN5 FED HOME LN MTG CORP | ||
| 85205TAG5 SPIRIT AEROSYSTEMS | $19,924 | $20,179 |
| 156504AL6 CENTURY COMMUNITIES | $22,481 | $21,227 |
| 247361ZZ4 DELTA AIR LINES INC | $23,048 | $21,709 |
| 23311VAG2 DCP MIDSTREAM OPERAT | $23,689 | $23,013 |
| 74251VAH5 PRINCIPAL FINANCIAL | ||
| 404119BR9 HCA INC 5.375% 2/01/ | $20,343 | $18,972 |
| 150190AB2 CEDAR FAIR/CAN/MAGNU | $24,623 | $24,460 |
| 022249AU0 ALUMINUM CO AMER 6.7 | $23,171 | $20,005 |
| 87612EBH8 TARGET CORP | $54,548 | $48,106 |
| 9128282R0 US TREASURY NOTE | $84,688 | $80,166 |
| 91159HHS2 US BANCORP | $83,371 | $72,422 |
| 29278NAR4 ENERGY TRANSFER OPER | ||
| 501797AM6 L BRANDS INC | $5,850 | $6,038 |
| 857477AW3 STATE STREET CORP | $60,931 | $57,286 |
| 458140AX8 INTEL CORP | $106,104 | $96,107 |
| 398433AP7 GRIFFON CORPORATION | $25,391 | $23,582 |
| 749571AF2 RYMAN HOSPITALITY PR | $23,498 | $22,215 |
| 56501RAC0 MANULIFE FINANCIAL | ||
| 88033GCS7 TENET HEALTHCARE COR | ||
| 9128284U1 US TREASURY NOTE 2.6 | ||
| 534187BE8 LINCOLN NATIONAL COR | $110,303 | $97,636 |
| 144285AL7 CARPENTER TECHNOLOGY | $26,430 | $23,910 |
| 85207UAH8 SPRINT CORP 7.125% 6 | $20,751 | $18,078 |
| 91282CDJ7 US TREASURY NOTE 1.3 | $201,104 | $174,348 |
| 343412AF9 FLUOR CORP | $24,493 | $22,676 |
| 75281AAS8 RANGE RESOURCES CORP | $25,300 | $23,704 |
| 02005NBF6 ALLY FINANCIAL INC | ||
| 69327RAJ0 PDC ENERGY INC | $24,025 | $22,956 |
| 988498AP6 YUM! BRANDS INC | $24,308 | $22,442 |
| 680665AL0 OLIN CORP | $25,464 | $22,634 |
| 15135BAT8 CENTENE CORP | ||
| 817565CE2 SERVICE CORP INTL | $23,930 | $21,560 |
| 911365BN3 UNITED RENTALS NORTH | $24,595 | $22,106 |
| 81180WAN1 SEAGATE HDD CAYMAN | $25,885 | $21,117 |
| 845467AR0 SOUTHWESTERN ENERGY | $16,860 | $15,614 |
| 871829BK2 SYSCO CORPORATION | $50,927 | $44,104 |
| 451102BZ9 ICAHN ENTERPRISES/FI | ||
| 91282CBL4 US TREASURY NOTE | $172,657 | $150,251 |
| 703481AB7 PATTERSON-UTI ENERGY | $24,860 | $23,286 |
| 91282CCB5 US TREASURY NOTE | $188,355 | $162,976 |
| 431571AE8 HILLENBRAND INC | $25,105 | $21,644 |
| 98310WAM0 WYNDHAM WORLDWIDE CO | $20,295 | $18,018 |
| 513075BW0 LAMAR MEDIA CORP | $23,202 | $21,237 |
| 912828YQ7 US TREASURY NOTE | $115,139 | $102,983 |
| 78410GAD6 SBA COMMUNICATIONS | $24,042 | $22,087 |
| 674599DL6 OCCIDENTAL PETROLEUM | ||
| 45031UCJ8 ISTAR INC | ||
| 185899AH4 CLEVELAND-CLIFFS INC | $7,183 | $6,975 |
| 1248EPCN1 CCO HLDGS LLC/CAP CO | $24,185 | $22,268 |
| 780153AW2 ROYAL CARIBBEAN CRUI | $16,535 | $16,594 |
| 254709AK4 DISCOVER FINANCIAL | $54,978 | $49,150 |
| 78454LAP5 SM ENERGY CO | $24,420 | $23,864 |
| 552953CF6 MGM RESORTS INTL | $26,091 | $23,817 |
| 228255AH8 CROWN CORK & SEAL CO | $24,479 | $21,000 |
| 097023DG7 BOEING CO | ||
| 91282CBH3 US TREASURY NOTE | $28,671 | $27,717 |
| 161175BL7 CHARTER COMM OPT LLC | $18,848 | $20,396 |
| 86562MBF6 SUMITOMO MITSUI FINL | ||
| 231021AU0 CUMMINS INC | ||
| 37940XAP7 GLOBAL PAYMENTS INC | ||
| 91282CFF3 US TREASURY NOTE | $146,335 | $146,525 |
| 988498AR2 YUM! BRANDS INC | $20,648 | $21,615 |
| 693506BU0 PPG INDUSTRIES INC | $9,654 | $9,243 |
| 78410GAG9 SBA COMMUNICATIONS | $7,280 | $7,188 |
| 46647PCZ7 VR JPMORGAN CHASE & | $10,010 | $9,837 |
| 91282CBT7 US TREASURY NOTE | $14,415 | $13,917 |
| 88947EAU4 TOLL BROS FINANCE CO | ||
| 55616XAM9 MACYS RETAIL HLDGS 4 | $8,885 | $9,725 |
| 9128284X5 US TREASURY NOTE | ||
| 161175BN3 CHARTER COMM OPT LLC | $21,625 | $20,412 |
| 694308JN8 PACIFIC GAS AND ELEC | $20,350 | $21,355 |
| 87612BBS0 TARGA RESOURCES PART | ||
| 852234AN3 BLOCK INC | ||
| 06051GKE8 VR BANK OF AMERICA | $9,851 | $9,614 |
| 13123XAZ5 CALLON PETROLEUM CO | $20,475 | $20,900 |
| 513075BR1 LAMAR MEDIA CORP | $20,503 | $21,574 |
| 89115A2A9 TORONTO-DOMINION BAN | $9,943 | $9,839 |
| 911365BL7 UNITED RENTALS NORTH | $20,428 | $21,662 |
| 22788CAA3 CROWDSTRIKE HOLDINGS | $21,848 | $21,690 |
| 38141EC23 GOLDMAN SACHS GROUP | ||
| 15135BAR2 CENTENE CORP | $22,135 | $22,162 |
| 852234AP8 BLOCK INC | ||
| 87165BAD5 SYNCHRONY FINANCIAL | $52,437 | $49,450 |
| 78016FZS6 ROYAL BANK OF CANADA | $9,638 | $9,884 |
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 776743AM8 ROPER TECHNOLOGIES | $10,541 | $10,282 |
| 29444UBK1 EQUINIX INC | $9,528 | $9,329 |
| 863667AY7 STRYKER CORP | $52,621 | $51,304 |
| 04636NAC7 ASTRAZENECA FINANCE | $49,052 | $49,033 |
| 22819KAB6 CROWN AMER/CAP CORP | $16,661 | $17,460 |
| 91282CFV8 US TREASURY NOTE 4.1 | $99,821 | $96,566 |
| 20030NBN0 COMCAST CORP | $12,515 | $11,718 |
| 253393AF9 DICK'S SPORTING GOOD | ||
| 9128283U2 US TREASURY NOTE | ||
| 125523CP3 CIGNA CORP | $9,675 | $9,267 |
| 201723AP8 COMMERCIAL METALS CO | $23,793 | $22,119 |
| 058498AX4 BALL CORP | ||
| 91282CEP2 US TREASURY NOTE | $176,168 | $162,162 |
| 428291AN8 HEXCEL CORP 4.200% 2 | $6,543 | $6,740 |
| 961214FK4 WESTPAC BANKING CORP | ||
| 023135CF1 AMAZON.COM INC | ||
| 00287YBC2 ABBVIE INC | ||
| 87264ABU8 T-MOBILE USA INC | ||
| 912828J27 US TREASURY NOTE 2.0 | $25,463 | $24,265 |
| 337932AH0 FIRSTENERGY CORP | $21,000 | $20,198 |
| 38141GXJ8 GOLDMAN SACHS GROUP | ||
| 05329RAA1 AUTONATION INC | ||
| 25389JAU0 DIGITAL REALTY TRUST | $51,227 | $46,887 |
| 42824CBJ7 HP ENTERPRISE CO | $9,903 | $9,890 |
| 3134A4AA2 FED HOME LN MTG CORP | $70,184 | $58,191 |
| 36186CBY8 GMAC LLC 8.000% 11/0 | ||
| 606822BD5 MITSUBISHI UFJ FIN | $12,387 | $11,950 |
| 579780AR8 MCCORMICK & CO | $9,461 | $9,206 |
| 404119CA5 HCA INC | ||
| 345370CR9 FORD MOTOR COMPANY | $21,109 | $21,440 |
| 629377CE0 NRG ENERGY INC | $20,126 | $20,923 |
| 91282CCJ8 US TREASURY NOTE | $19,421 | $18,495 |
| 075887BF5 BECTON DICKINSON AND | $10,489 | $9,843 |
| 85207UAK1 SPRINT CORP | $13,173 | $11,492 |
| 02005NBQ2 ALLY FINANCIAL INC | ||
| 91282CDQ1 US TREASURY NOTE 1.2 | $29,534 | $27,692 |
| 00206RJY9 AT&T INC | $50,752 | $52,601 |
| 00751YAJ5 ADVANCE AUTO PARTS | $20,715 | $21,886 |
| 013817AJ0 ALCOA INC 5.900% 2/0 | $22,428 | $22,565 |
| 036752AP8 ANTHEM INC | $52,192 | $52,096 |
| 037833ED8 APPLE INC | $63,335 | $63,230 |
| 053332AZ5 AUTOZONE INC | $14,301 | $14,411 |
| 053332BB7 AUTOZONE INC | $39,474 | $39,599 |
| 058498AY2 BALL CORP | $20,125 | $20,778 |
| 058498AZ9 BALL CORP | $21,193 | $21,445 |
| 12612WAB0 CON-WAY INC 6.700% 5 | $20,719 | $21,476 |
| 144285AM5 CARPENTER TECHNOLOGY | $16,028 | $16,499 |
| 20030NEE7 COMCAST CORP | $84,136 | $86,051 |
| 226373AP3 CRESTWOOD MID PARTNE | $18,760 | $19,008 |
| 228180AB1 CROWN AMERICAS LLC | $20,971 | $21,666 |
| 247361ZU5 DELTA AIR LINES INC | $7,760 | $7,787 |
| 26885BAE0 EQT MIDSTREAM PARTNE | $18,918 | $21,518 |
| 29336UAF4 ENLINK MIDSTREAM PAR | $14,625 | $14,696 |
| 37045XEF9 GENERAL MOTORS FINL | $19,999 | $20,127 |
| 38141GYJ7 VR GOLDMAN SACHS GRO | $7,819 | $8,216 |
| 432891AK5 HILTON WORLDWIDE FIN | $42,218 | $42,358 |
| 437076CP5 HOME DEPOT INC | $55,489 | $60,022 |
| 458140BZ2 INTEL CORP | $14,607 | $14,762 |
| 46647PCU8 VR JPMORGAN CHASE & | $42,835 | $42,842 |
| 49271VAQ3 KEURIG DR PEPPER INC | $14,140 | $14,434 |
| 501797AN4 L BRANDS INC | $21,186 | $21,759 |
| 516806AG1 VITAL ENERGY INC 10. | $20,300 | $20,551 |
| 59001AAY8 MERITAGE HOMES CORP | $7,058 | $6,981 |
| 626717AM4 MURPHY OIL CORP | $20,583 | $20,893 |
| 680665AK2 OLIN CORP | $10,109 | $10,496 |
| 682695AA9 ONEMAIN FINANCE CORP | $20,990 | $22,202 |
| 69318FAJ7 PBF HOLDING CO LLC | $20,693 | $21,418 |
| 694308KF3 PACIFIC GAS & ELECTR | $14,981 | $15,121 |
| 72147KAK4 PILGRIM'S PRIDE CORP | $21,399 | $22,636 |
| 78016FZW7 ROYAL BANK OF CANADA | $34,973 | $35,377 |
| 81180WAR2 SEAGATE HDD CAYMAN | $21,199 | $21,578 |
| 82088KAK4 SHEA HOMES LP/FNDG | $9,028 | $9,400 |
| 852060AD4 SPRINT CAP CORP 6.87 | $21,180 | $21,671 |
| 87485LAC8 TALOS PRODUCTION IN | $20,112 | $19,546 |
| 87901JAH8 TEGNA INC | $20,425 | $21,073 |
| 88033GCZ1 TENET HEALTHCARE COR | $21,210 | $21,752 |
| 88033GDK3 TENET HEALTHCARE COR | $11,218 | $11,966 |
| 88033GDQ0 TENET HEALTHCARE COR | $20,555 | $22,244 |
| 912828XZ8 US TREASURY NOTE | $57,577 | $58,531 |
| 91282CGH8 US TREASURY NOTE | $14,919 | $14,763 |
| 91282CGJ4 US TREASURY NOTE | $24,879 | $24,450 |
| 91282CGM7 US TREASURY NOTE | $115,543 | $116,368 |
| 91282CGX3 US TREASURY NOTE | $124,697 | $123,878 |
| 91282CHC8 US TREASURY NOTE | $14,562 | $14,395 |
| 91282CHT1 US TREASURY NOTE | $108,656 | $114,856 |
| 91324PEQ1 UNITEDHEALTH GROUP | $15,720 | $15,696 |
| 91740PAF5 USA COM PART/USA COM | $20,613 | $20,751 |
| 931427AH1 WALGREENS BOOTS ALLI | $13,756 | $13,751 |
| 958102AM7 WESTERN DIGITAL CORP | $8,616 | $8,829 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (379 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 969457100 WILLIAMS COS INC | $96,306 | $117,586 |
| 92532F100 VERTEX PHARMACEUTICA | $110,460 | $152,177 |
| 562750109 MANHATTAN ASSOCIATES | $23,119 | $105,291 |
| 83175M205 SMITH & NEPHEW PLC - | $17,505 | $14,295 |
| 867224107 SUNCOR ENERGY INC NE | $12,140 | $11,855 |
| 86562M209 SUMITOMO TRUST AND B | $33,540 | $37,626 |
| 09857L108 BOOKING HOLDINGS INC | $9,650 | $14,189 |
| 032654105 ANALOG DEVICES INC | $9,604 | $22,636 |
| 426281101 HENRY JACK & ASSOC I | $43,183 | $57,847 |
| 548661107 LOWES COS INC | $10,600 | $22,700 |
| 055622104 BP PLC - ADR | $14,990 | $19,081 |
| 046353108 ASTRAZENECA PLC ADR | $83,335 | $83,985 |
| 718172109 PHILIP MORRIS INTERN | $148,237 | $133,876 |
| 756255204 RECKITT BENCKIS/S AD | ||
| 445658107 HUNT J B TRANS SVCS | $17,323 | $33,556 |
| 66987V109 NOVARTIS AG - ADR | $36,346 | $53,817 |
| 904214103 UMPQUA HOLDINGS CORP | ||
| 02079K305 ALPHABET INC CL A | $68,990 | $151,005 |
| 69351T106 PPL CORPORATION | $32,222 | $30,677 |
| 237266101 DARLING INGREDIENTS | $27,313 | $18,690 |
| 26441C204 DUKE ENERGY HOLDING | $110,728 | $110,820 |
| 609207105 MONDELEZ INTERNATION | $20,697 | $28,320 |
| G29183103 EATON CORP PLC | $22,756 | $95,124 |
| 747525103 QUALCOMM INC | $16,118 | $30,228 |
| 87873R101 TECHTRONIC INDUSTRIE | $4,927 | $15,691 |
| 92826C839 VISA INC-CLASS A SHR | $49,399 | $145,536 |
| 49271V100 KEURIG DR PEPPER INC | $33,744 | $32,520 |
| 977852102 WOLFSPEED INC | $29,752 | $25,714 |
| 25243Q205 DIAGEO PLC - ADR | $35,538 | $33,502 |
| 744573106 PUBLIC SVC ENTERPRIS | $15,509 | $18,528 |
| 831865209 SMITH A O CORP CL B | $16,291 | $25,227 |
| 303075105 FACTSET RESH SYS INC | $19,518 | $60,108 |
| 05964H105 BANCO SANTANDER CEN- | $16,084 | $23,548 |
| 43300A203 HILTON WORLDWIDE HOL | ||
| 005098108 ACUSHNET HOLDINGS CO | $37,873 | $95,513 |
| 26874R108 ENI SPA - ADR | $24,716 | $27,888 |
| 654624105 NIPPON TELEGRAPH AND | ||
| 911271302 UNITED OVERSEAS BANK | $11,032 | $18,351 |
| 64110L106 NETFLIX INC | $94,260 | $146,064 |
| 40415F101 HDFC BANK LTD. - ADR | $18,407 | $36,441 |
| 009066101 AIRBNB INC | $29,892 | $29,542 |
| 478160104 JOHNSON & JOHNSON | $55,618 | $55,486 |
| 56501R106 MANULIFE FINANCIAL C | $10,482 | $10,807 |
| H2906T109 GARMIN LTD | $7,785 | $8,741 |
| 872590104 T-MOBILE US INC | ||
| 92857W308 VODAFONE GROUP PLC-S | ||
| 037833100 APPLE INC | $81,655 | $462,072 |
| 620076307 MOTOROLA SOLUTIONS, | ||
| 942749102 WATTS WATER TECHNOLO | $37,431 | $80,211 |
| 257651109 DONALDSON CO INC | $11,385 | $23,918 |
| 038336103 APTARGROUP INC COM | $22,999 | $26,331 |
| 686330101 ORIX CORPORATION - A | $22,686 | $26,243 |
| 87612E106 TARGET CORP | $7,885 | $5,270 |
| 81783H105 SEVEN & I HOLDINGS C | $39,798 | $38,728 |
| 04316A108 ARTISAN PARTNERS ASS | $29,922 | $54,827 |
| 05278C107 AUTOHOME INC-ADR | ||
| 48251W104 KKR & CO INC -A | ||
| 45857P806 INTERCONTINENTAL HOT | $28,064 | $40,210 |
| 947890109 WEBSTER FINL CORP WA | $31,816 | $39,441 |
| 26875P101 EOG RESOURCES, INC | $33,645 | $31,326 |
| 502441306 LVMH MOET HENNESSY U | $74,197 | $131,422 |
| 931427108 WALGREENS BOOTS ALLI | ||
| 001317205 AIA GROUP LTD-SP ADR | $10,056 | $11,718 |
| 189054109 CLOROX CO | ||
| 57060D108 MARKETAXESS HLDGS IN | $71,314 | $77,605 |
| 911312106 UNITED PARCEL SERVIC | $56,064 | $47,326 |
| 98980F104 ZOOMINFO TECHNOLOGIE | ||
| 216648402 COOPER COS INC COM N | ||
| 210771200 CONTINENTAL AG-SPONS | $10,854 | $10,191 |
| 221006109 CORVEL CORP | $62,304 | $88,501 |
| 01749D105 ALLEGRO MICROSYSTEMS | $34,171 | $40,804 |
| 29109X106 ASPEN TECHNOLOGY INC | $14,391 | $38,526 |
| 654106103 NIKE INC CL B | $77,970 | $95,216 |
| 89531P105 TREX COMPANY INC | $20,307 | $23,430 |
| 713448108 PEPSICO INC | $97,776 | $98,337 |
| 23636T100 DANONE ADR | ||
| H84989104 TE CONNECTIVITY LTD | $7,137 | $7,587 |
| H42097107 UBS GROUP AG | $16,964 | $44,187 |
| 00724F101 ADOBE INC | $82,272 | $184,349 |
| 251566105 DEUTSCHE TELEKOM AG | $34,674 | $37,450 |
| G0250X107 AMCOR PLC | $42,467 | $34,492 |
| 493267108 KEYCORP NEW | ||
| 539830109 LOCKHEED MARTIN CORP | $8,370 | $14,504 |
| 742718109 PROCTER & GAMBLE CO | $45,136 | $49,677 |
| 05945F103 BANCFIRST CORP | $34,460 | $40,489 |
| 37827X100 GLENCORE PLC-UNSP AD | $16,552 | $22,654 |
| 009279100 AIRBUS SE - UNSP ADR | $22,981 | $29,506 |
| 92890T205 WH GROUP LTD - SPON | $12,539 | $10,789 |
| 37733W204 GSK PLC ADR | $19,197 | $18,864 |
| 171340102 CHURCH & DWIGHT INC | ||
| 860630102 STIFEL FINANCIAL COR | $13,361 | $25,516 |
| 907818108 UNION PACIFIC CORP | $28,219 | $31,685 |
| 049904105 ATRION CORP | $24,464 | $12,121 |
| 109194100 BRIGHT HORIZONS FAMI | $35,591 | $31,853 |
| 70438V106 PAYLOCITY HOLDING CO | $37,764 | $26,046 |
| 60786M105 MOELIS & CO | $38,871 | $69,321 |
| 771049103 ROBLOX CORP | ||
| 428291108 HEXCEL CORP NEW COM | $32,934 | $35,695 |
| 82929R304 SINGAPORE TELECOMMUN | $11,601 | $8,373 |
| 29265W207 ENEL SOCIETA PER AZI | $14,779 | $25,150 |
| 45688C107 INGEVITY CORP | $21,279 | $16,810 |
| 010199503 AKZO NOBEL NV-SPON A | $19,755 | $22,969 |
| 025816109 AMERICAN EXPRESS CO | ||
| 842587107 SOUTHERN CO | $58,010 | $61,916 |
| 773903109 ROCKWELL AUTOMATION | $43,754 | $63,027 |
| 829073105 SIMPSON MFG INC COM | $60,417 | $165,907 |
| 150870103 CELANESE CORP | $10,747 | $12,274 |
| 512807108 LAM RESEARCH CORP CO | $7,445 | $10,966 |
| 75524B104 RBC BEARINGS INC | $17,235 | $70,938 |
| 80687P106 SCHNEIDER ELECTRIC S | $30,665 | $64,448 |
| 883556102 THERMO FISHER SCIENT | $81,481 | $123,674 |
| 94106L109 WASTE MANAGEMENT INC | $7,291 | $8,060 |
| 65558R109 NORDEA BANK ABP - SP | $19,002 | $21,187 |
| 025537101 AMERICAN ELECTRIC PO | $57,760 | $52,549 |
| 501556203 KYOCERA CORPORATION | $16,300 | $16,625 |
| 771195104 ROCHE HOLDINGS LTD - | $44,723 | $50,903 |
| 18946Q101 CLP HOLDINGS LIMITED | $12,897 | $10,193 |
| 501173207 KUBOTA LIMITED - ADR | $16,870 | $18,046 |
| 902973304 US BANCORP | $74,976 | $63,275 |
| 686688102 ORMAT TECHNOLOGIES I | $22,655 | $28,118 |
| 00287Y109 ABBVIE INC | $121,180 | $129,400 |
| 235851102 DANAHER CORP | ||
| 749607107 RLI CORP COM | $20,455 | $41,267 |
| 808513105 SCHWAB CHARLES CORP | $55,102 | $93,155 |
| 67066G104 NVIDIA CORP | $5,437 | $273,857 |
| 589889104 MERIT MEDICAL SYS IN | $35,250 | $42,462 |
| 278865100 ECOLAB INC | $54,094 | $64,662 |
| 46625H100 JPMORGAN CHASE & CO | $12,667 | $15,819 |
| 980228308 WOODSIDE ENERGY GROU | $12,479 | $12,464 |
| 501889208 LKQ CORP | $10,090 | $16,774 |
| 617446448 MORGAN STANLEY | ||
| 22160K105 COSTCO WHOLESALE COR | $84,028 | $236,969 |
| 88162G103 TETRA TECH INC NEW | $13,040 | $36,558 |
| 05565A202 BNP PARIBAS - ADR | $25,929 | $38,040 |
| 114340102 AZENTA INC | $22,464 | $15,764 |
| 00206R102 AT & T INC | $57,915 | $52,186 |
| 989825104 ZURICH INSURANCE GRO | $17,808 | $38,952 |
| 780259305 ROYAL DUTCH SHELL PL | $8,733 | $18,227 |
| 904767704 UNILEVER PLC - ADR | $63,484 | $64,624 |
| 05534B760 BCE INC | $87,841 | $67,340 |
| 889094108 TOKIO MARINE HOLDING | ||
| 058498106 BALL CORP | $29,468 | $30,371 |
| 892356106 TRACTOR SUPPLY CO CO | $18,518 | $41,286 |
| 09227Q100 BLACKBAUD INC | ||
| 102117108 BOUYGUES SA ADR | $16,236 | $18,503 |
| 78445W306 SMC CORP-SPONSORED A | $5,141 | $4,592 |
| 54211N101 LONDON STOCK EXCHG-U | $23,936 | $28,386 |
| 803054204 SAP SE ADR | $37,203 | $45,913 |
| 09247X101 BLACKROCK INC | $7,852 | $8,118 |
| 185123106 CLEARWATER ANALYTICS | $40,790 | $38,117 |
| 410867105 HANOVER INS GROUP IN | $29,525 | $31,691 |
| N53745100 LYONDELLBASELL INDU- | $68,415 | $73,021 |
| 049468101 ATLASSIAN CORP PLC | ||
| 501044101 KROGER CO | $36,523 | $35,745 |
| 17275R102 CISCO SYSTEMS INC | $50,063 | $90,330 |
| 433578507 HITACHI LIMITED - AD | $26,745 | $57,250 |
| 25746U109 DOMINION ENERGY INC | $89,615 | $57,246 |
| 759351604 REINSURANCE GROUP AM | $20,272 | $28,473 |
| 83404D109 SOFTBANK GROUP CORP- | $5,879 | $9,953 |
| N72482123 QIAGEN N.V. | $9,409 | $8,252 |
| 285512109 ELECTRONIC ARTS INC | $5,762 | $6,156 |
| 205887102 CONAGRA BRANDS INC | $34,487 | $28,287 |
| 494368103 KIMBERLY CLARK CORP | $62,469 | $56,624 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 48667L106 KDDI CORP-UNSPONSORE | $19,532 | $22,664 |
| 52736R102 LEVI STRAUSS & CO | $20,141 | $14,638 |
| 58733R102 MERCADOLIBRE INC | $56,425 | $84,863 |
| G1151C101 ACCENTURE PLC | $28,095 | $60,357 |
| 25157Y202 DEUTSCHE POST AG ADR | $19,870 | $24,625 |
| 88160R101 TESLA INC | $8,151 | $153,312 |
| 78409V104 S&P GLOBAL INC | $45,636 | $59,470 |
| 88339J105 TRADE DESK INC/THE | $15,290 | $28,928 |
| 641069406 NESTLE S.A. REGISTER | $64,711 | $81,750 |
| 693475105 PNC FINANCIAL SERVIC | $67,719 | $62,250 |
| 31620M106 FIDELITY NATL INFORM | ||
| 606776201 MITSUBISHI ELECTRIC- | $13,198 | $15,206 |
| 550021109 LULULEMON ATHLETICA | $23,652 | $82,829 |
| 98419M100 XYLEM INC/NY | $39,220 | $61,297 |
| 41068X100 HANNON ARMSTRONG SUS | ||
| 775133101 ROGERS CORP COM | $25,299 | $23,905 |
| 495724403 KINGFISHER PLC - ADR | $14,306 | $11,989 |
| 78460A106 SNAM RETE GAS-UNSPON | $21,823 | $20,373 |
| 02079K107 ALPHABET INC CL C | $107,903 | $240,286 |
| 872540109 TJX COMPANIES INC | $103,492 | $175,425 |
| 054536107 AXA - ADR | $36,272 | $43,373 |
| 74762E102 QUANTA SVCS INC COM | ||
| 57636Q104 MASTERCARD INC | $148,198 | $264,010 |
| 336433107 FIRST SOLAR INC | $6,306 | $20,846 |
| 358039105 FRESHPET INC | $23,738 | $21,083 |
| 443573100 HUBSPOT INC | $24,543 | $27,866 |
| 83417M104 SOLAREDGE TECHNOLOGI | $33,875 | $12,542 |
| 29670G102 ESSENTIAL UTILITIES | $12,444 | $12,848 |
| 580135101 MCDONALDS CORP | $8,681 | $8,895 |
| 459506101 INTERNATIONAL FLAVOR | $39,419 | $34,088 |
| 136069101 CANADIAN IMPERIAL BK | $46,682 | $40,871 |
| 20030N101 COMCAST CORP CLASS A | $106,455 | $101,600 |
| 172967424 CITIGROUP INC. | $9,799 | $9,671 |
| 553498106 MSA SAFETY INC | $33,827 | $44,740 |
| 70450Y103 PAYPAL HOLDINGS INC | $50,412 | $35,372 |
| 513272104 LAMB WESTON HOLDINGS | $34,033 | $51,883 |
| 002824100 ABBOTT LABS | $28,429 | $41,166 |
| 806857108 SCHLUMBERGER LTD | ||
| 67103H107 O'REILLY AUTOMOTIVE | $62,329 | $116,860 |
| 56418H100 MANPOWERGROUP INC | $21,334 | $18,675 |
| 515098101 LANDSTAR SYS INC COM | $69,277 | $79,203 |
| 29250N105 ENBRIDGE INC | $88,890 | $76,110 |
| 670100205 NOVO NORDISK A/S - A | $62,961 | $135,933 |
| 81725T100 SENSIENT TECHNOLOGIE | $33,036 | $24,882 |
| 80105N105 SANOFI-ADR | $99,038 | $107,467 |
| 70975L107 PENUMBRA INC | $21,831 | $28,927 |
| G5960L103 MEDTRONIC PLC | $95,166 | $96,055 |
| 110448107 BRITISH AMERICAN TOB | $82,521 | $53,484 |
| 783513203 RYANAIR HOLDINGS PLC | $6,341 | $11,469 |
| 418056107 HASBRO INC | $29,585 | $19,556 |
| 440327104 HORACE MANN EDUCATOR | $20,557 | $18,377 |
| 874039100 TAIWAN SEMICONDUCTOR | $65,417 | $127,088 |
| 12572Q105 CME GROUP INC | $42,703 | $45,068 |
| 122017106 BURLINGTON STORES IN | $33,549 | $40,452 |
| 45262P102 IMPERIAL BRANDS PLC- | $17,833 | $18,765 |
| G8994E103 TRANE TECHNOLOGIES P | $27,529 | $82,194 |
| 22788C105 CROWDSTRIKE HOLDINGS | $20,330 | $61,021 |
| 375558103 GILEAD SCIENCES INC | $28,190 | $37,427 |
| 65339F101 NEXTERA ENERGY INC | $29,266 | $35,837 |
| 11135F101 BROADCOM INC | $78,421 | $152,926 |
| 00783V104 ADYEN NV-UNSPON ADR | ||
| 32051X108 FIRST HAWAIIAN INC | $44,738 | $57,630 |
| 29084Q100 EMCOR GROUP INC COM | $39,610 | $141,538 |
| 38141G104 GOLDMAN SACHS GROUP | $50,693 | $66,738 |
| 594918104 MICROSOFT CORP | $182,622 | $706,955 |
| 90384S303 ULTA BEAUTY INC | ||
| 75513E101 RTX CORP | $10,024 | $8,498 |
| 437076102 HOME DEPOT INC | $71,262 | $119,213 |
| 717081103 PFIZER INC | $71,766 | $44,279 |
| 929740108 WABTEC CORP | $28,098 | $49,364 |
| 871829107 SYSCO CORP | ||
| 06738E204 BARCLAYS PLC - ADR | ||
| 384109104 GRACO INC | $22,109 | $75,915 |
| 438128308 HONDA MOTOR CO., LTD | $14,777 | $18,021 |
| 58933Y105 MERCK & CO INC NEW | $130,305 | $184,898 |
| 53803X105 LIVE OAK BANCSHARES | $30,304 | $26,527 |
| 90353T100 UBER TECHNOLOGIES IN | $45,504 | $89,092 |
| 09260D107 BLACKSTONE INC | $11,306 | $12,830 |
| 532457108 ELI LILLY & CO COM | $62,712 | $175,459 |
| 023135106 AMAZON COM INC COM | $140,953 | $345,512 |
| 767204100 RIO TINTO PLC - ADR | $6,189 | $6,552 |
| 192446102 COGNIZANT TECH SOLUT | $7,348 | $6,193 |
| 05550J101 BJ'S WHOLESALE CLUB | $14,732 | $45,329 |
| 927320101 VINCI SA ADR | $29,855 | $35,230 |
| 889110102 TOKYO ELECTRON LTD-U | $11,587 | $20,256 |
| 02263T104 AMADEUS IT GROUP S.A | $23,063 | $33,589 |
| 92937A102 WPP PLC NEW ADR | $18,996 | $14,652 |
| 88031M109 TENARIS S.A. - ADR | $8,341 | $8,655 |
| 29786A106 ETSY INC | $41,955 | $32,015 |
| 539439109 LLOYDS BANKING GROUP | $22,893 | $23,346 |
| 001744101 AMN HEALTHCARE SERVI | $27,164 | $16,773 |
| 50187A107 LHC GROUP INC | ||
| 50212V100 LPL FINANCIAL HOLDIN | $23,772 | $50,532 |
| 87960M205 TELIA CO-UNSPON ADR | ||
| 892330101 TOYOTA INDUSTRIES CO | $12,776 | $17,941 |
| 874060205 TAKEDA PHARMACEUTIC- | $20,857 | $15,569 |
| 30303M102 META PLATFORMS INC | $121,274 | $194,324 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $44,091 | $59,051 |
| G5494J103 LINDE PLC | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 571903202 MARRIOTT INTERNATION | $34,247 | $48,034 |
| 800363103 SANDY SPRING BANCORP | ||
| 517834107 LAS VEGAS SANDS CORP | ||
| 460690100 INTERPUBLIC GROUP CO | ||
| 89151E109 TOTALENERGIES SE -SP | $152,984 | $187,990 |
| 533900106 LINCOLN ELECTRIC HOL | $16,024 | $40,448 |
| 7591EP100 REGIONS FINL CORP NE | $25,663 | $24,438 |
| 072730302 BAYER AG - ADR | $34,569 | $19,918 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 46120E602 INTUITIVE SURGICAL I | $51,005 | $58,701 |
| 606822104 MITSUBISHI UFJ FINL | $20,042 | $36,584 |
| 63009R109 NANOSTRING TECHNOLOG | ||
| 636274409 NATIONAL GRID PLC-SP | $84,843 | $80,636 |
| 639057207 NATWEST GROUP PLC AD | $15,093 | $14,576 |
| 097023105 BOEING CO | $48,641 | $58,127 |
| 749685103 RPM INTERNATIONAL IN | $27,422 | $39,071 |
| 262037104 DRIL-QUIP INC COM | ||
| 896239100 TRIMBLE INC | $25,396 | $29,792 |
| 44980X109 IPG PHOTONICS CORP | $47,556 | $36,361 |
| 87155N109 SYMRISE AG ADR | $15,516 | $25,639 |
| 74164M108 PRIMERICA INC | $24,779 | $104,526 |
| G25839104 COCA-COLA EUROPACIFI | $30,526 | $44,983 |
| 34959J108 FORTIVE CORP | $52,962 | $68,402 |
| 009126202 AIR LIQUIDE - ADR | $14,010 | $24,071 |
| 359590304 FUJITSU LIMITED - AD | $35,265 | $33,483 |
| 05379B107 AVISTA CORP | ||
| 446150104 HUNTINGTON BANCSHARE | $62,267 | $52,025 |
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 854502101 STANLEY BLACK & DECK | ||
| 60921V101 MONDI PLC-UNSPON ADR | $14,984 | $11,885 |
| 018820100 ALLIANZ SE - UNSP AD | $11,363 | $20,284 |
| 337738108 FISERV INC | $67,950 | $87,807 |
| 835495102 SONOCO PRODS CO | $18,989 | $18,269 |
| 891092108 TORO CO | $49,785 | $84,279 |
| 27579R104 EAST WEST BANCORP IN | $27,015 | $43,386 |
| 78467K107 SSE PLC-SPN ADR | $6,734 | $11,746 |
| 87166B102 SYNEOS HEALTH INC | ||
| 48020Q107 JONES LANG LASALLE I | $33,052 | $42,685 |
| 35958N107 FUJIFILM HLDGS CORP | $11,219 | $16,488 |
| 50189K103 LCI INDUSTRIES | $53,021 | $47,393 |
| 835699307 SONY GROUP CORP - SP | $16,119 | $22,442 |
| 596278101 MIDDLEBY CORP | $36,648 | $40,913 |
| 243537107 DECKERS OUTDOOR CORP | $13,617 | $63,501 |
| 59410T106 MICHELIN (CGDE) ADR | $7,013 | $8,854 |
| 87807B107 TC ENERGY CORP | $99,959 | $87,366 |
| 031162100 AMGEN INC | $42,895 | $54,436 |
| 79466L302 SALESFORCE INC | $49,034 | $100,783 |
| 252131107 DEXCOM INC | ||
| 251542106 DEUTSCHE BOERSE AG A | $36,469 | $44,172 |
| M2682V108 CYBER-ARK SOFTWARE L | $33,466 | $45,562 |
| 204280309 COMPAGNIE DE SAINT-U | $6,975 | $16,387 |
| 12562Y100 CK HUTCHISON HOLDIN- | $21,601 | $13,490 |
| 485537401 KAO CORP ADR | $10,846 | $11,821 |
| 89832Q109 TRUIST FINANCIAL COR | $72,777 | $49,768 |
| 881575401 TESCO PLC ADR | $12,223 | $17,231 |
| 91324P102 UNITEDHEALTH GROUP I | $96,465 | $222,170 |
| 254687106 WALT DISNEY CO | $62,306 | $76,295 |
| 92343V104 VERIZON COMMUNICATIO | $117,102 | $86,899 |
| 826197501 SIEMENS AG - SPONSOR | $13,632 | $22,730 |
| 00687A107 ADIDAS-AG ADR | $23,437 | $24,904 |
| 23381B106 DAIKIN INDUSTRIES-UN | $11,065 | $24,595 |
| 833445109 SNOWFLAKE INC | $79,613 | $56,914 |
| 891160509 TORONTO DOMINION BK | $11,937 | $9,887 |
| 59001A102 MERITAGE HOMES CORPO | ||
| 302941109 FTI CONSULTING INC C | $63,805 | $126,859 |
| 650111107 NEW YORK TIMES CO CL | $23,594 | $40,417 |
| 741511109 PRICESMART INC | ||
| 500472303 PHILIPS ELECTRONICS | $19,430 | $19,224 |
| 813113206 SECOM LTD UNSPONSORE | $11,885 | $12,443 |
| 007903107 ADVANCED MICRO DEVIC | $118,242 | $190,306 |
| 038222105 APPLIED MATERIALS IN | $45,969 | $65,314 |
| 042068205 ARM HOLDINGS PLC ADR | $25,902 | $30,734 |
| 05351W103 AVANGRID INC | $16,781 | $14,098 |
| 12637N204 CSL LTE-SPONSORED AD | $15,216 | $16,713 |
| 127387108 CADENCE DESIGN SYSTE | $42,126 | $56,925 |
| 166764100 CHEVRON CORP | $93,665 | $90,093 |
| 191216100 COCA COLA CO | $32,109 | $32,058 |
| 197236102 COLUMBIA BANKING SYS | $26,690 | $25,373 |
| 204319107 COMPAGNIE FINANCIERE | $13,543 | $11,874 |
| 23331A109 D R HORTON INC COM | $41,335 | $51,065 |
| 244199105 DEERE & CO | $41,035 | $43,986 |
| 25754A201 DOMINOS PIZZA INC | $23,988 | $25,558 |
| 29364G103 ENTERGY CORP NEW COM | $46,627 | $44,625 |
| 372460105 GENUINE PARTS CO | $18,656 | $18,698 |
| 423012301 HEINEKEN N V ADR | $17,488 | $18,455 |
| 450737101 IBERDROLA S.A.ADA AD | $8,085 | $9,030 |
| 45866F104 INTERCONTINENTAL EXC | $61,505 | $72,820 |
| 48282T104 KADANT INC | $57,018 | $70,078 |
| 49177J102 KENVUE INC | $30,006 | $31,994 |
| 492089107 KERINGIUNSPONSORED A | $5,628 | $5,840 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $22,962 | $23,068 |
| 493732101 K.FORCE, INC. | $26,513 | $28,983 |
| 502117203 L'OREAL - ADR | $40,964 | $49,109 |
| 55405W104 MYR GROUP INC/DELAWA | $33,799 | $35,579 |
| 579780206 MCCORMICK & CO INC N | $17,680 | $18,337 |
| 60741F104 MOBILEYE GLOBAL INC | $10,974 | $11,523 |
| 60937P106 MONGODB INC | $45,157 | $51,515 |
| 615369105 MOODYS CORP | $40,433 | $48,429 |
| 654445303 NINTENDO CO., LTD. - | $7,953 | $9,431 |
| 697435105 PALO ALTO NETWORKS I | $46,123 | $67,528 |
| 704326107 PAYCHEX INC | $20,690 | $20,963 |
| 74834L100 QUEST DIAGNOSTICS IN | $35,124 | $36,262 |
| 799926100 SANDOZ GROUP AG ADR | $669 | $1,248 |
| 81762P102 SERVICENOW INC | $85,992 | $127,168 |
| 855244109 STARBUCKS CORP COM | $8,587 | $7,489 |
| 892331307 TOYOTA MOTOR CORPORA | $6,177 | $6,968 |
| 90278Q108 UFP INDUSTRIES INC | $60,030 | $76,460 |
| 915436208 UPM-KYMMENE OYJ-UNSP | $2,873 | $3,278 |
| 920253101 VALMONT INDS INC | $37,505 | $30,356 |
| 92334N103 VEOLIA ENVIRONNEMENT | $22,998 | $23,847 |
| 98389B100 XCEL ENERGY INC | $31,286 | $32,627 |
| G4705A100 ICON PLC | $25,455 | $34,251 |
| G54950103 NEW LINDE PLC | $23,095 | $36,142 |
| G6683N103 NU HOLDINGS LTD/CAYM | $12,917 | $12,578 |
| N07059210 ASML HOLDING NV-NY R | $32,914 | $38,603 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (58 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 59522J103 MID AMERICA APARTMEN | AT COST | $42,787 | $57,549 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $150,459 | $156,428 |
| GRA994205 GRAHAM ALT INV FUND | AT COST | $1,070,925 | $1,076,085 |
| 30225T102 EXTRA SPACE STORAGE | AT COST | $45,316 | $72,950 |
| 133131102 CAMDEN PPTY TR SH BE | AT COST | $28,796 | $25,815 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $181,953 | $239,829 |
| 46429B366 ISHARES CMBS ETF | |||
| 512816109 LAMAR ADVERTISING CO | AT COST | $27,953 | $44,744 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $186,162 | $279,780 |
| 014491104 ALEXANDER & BALDWIN | |||
| 02665T306 AMERICAN HOMES 4 REN | AT COST | $101,335 | $145,314 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $1,800,000 | $2,297,150 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 29444U700 EQUINIX INC | AT COST | $63,047 | $155,440 |
| 015271109 ALEXANDRIA REAL ESTA | AT COST | $21,193 | $22,692 |
| 44107P104 HOST HOTELS & RESORT | AT COST | $23,934 | $37,421 |
| 11120U105 BRIXMOR PROPERTY GRO | AT COST | $37,304 | $50,031 |
| 277276101 EASTGROUP PPTYS INC | AT COST | $21,818 | $33,771 |
| 49446R109 KIMCO REALTY CORP | AT COST | $50,530 | $45,710 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | $501,938 | $1,666,492 |
| 03784Y200 APPLE HOSPITALITY RE | AT COST | $16,041 | $18,055 |
| 464287168 ISHARES SELECT DIVID | AT COST | $2,495,960 | $3,093,553 |
| 49427F108 KILROY REALTY CORP C | AT COST | $30,568 | $18,565 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | $58,977 | $93,940 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $650,000 | $704,941 |
| 22822V101 CROWN CASTLE INC | AT COST | $105,004 | $91,461 |
| 502175102 LTC PROPERTIES INC C | AT COST | $23,830 | $18,116 |
| 862121100 STORE CAPITAL CORP | |||
| 74340W103 PROLOGIS INC | AT COST | $70,244 | $180,888 |
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $1,084,679 | $1,939,927 |
| 756109104 REALTY INCOME CORP C | AT COST | $120,289 | $112,543 |
| 95040Q104 WELLTOWER INC | AT COST | $91,306 | $119,205 |
| 922031737 VANGUARD INFLAT-PROT | AT COST | $1,400,000 | $1,142,523 |
| 464285204 ISHARES GOLD TRUST E | AT COST | $311,795 | $368,209 |
| 68213N109 OMNICELL INC | AT COST | $37,227 | $22,315 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $2,043,749 | $1,743,257 |
| 222795502 COUSINS PROPERTIES I | AT COST | $46,868 | $32,751 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | $47,332 | $51,298 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $3,978,958 | $5,909,890 |
| 42250P103 HEALTHPEAK PROPERTIE | AT COST | $47,774 | $40,927 |
| 32054K103 FIRST INDL RLTY TR I | AT COST | $52,357 | $81,480 |
| 78462F103 SPDR S & P 500 ETF T | AT COST | $2,841,502 | $5,214,151 |
| 00214Q104 ARK INNOVATION ETF | AT COST | $910,556 | $442,108 |
| 92276F100 VENTAS INC COM | AT COST | $38,842 | $35,038 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $373,476 | $661,339 |
| 313745101 FEDERAL REALTY INVES | AT COST | $52,367 | $51,937 |
| 29472R108 EQUITY LIFESTYLE PPT | AT COST | $67,329 | $89,515 |
| 253868103 DIGITAL RLTY TR INC | |||
| 38143H381 GOLDMAN SACHS COMM S | |||
| 229663109 CUBESMART | AT COST | $18,766 | $22,155 |
| 297178105 ESSEX PPTY TR COM | AT COST | $22,809 | $26,530 |
| 46090E103 INVESCO QQQ TRUST SE | AT COST | $155,327 | $181,827 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $100,000 | $101,396 |
| 72201F623 PIMCO LONG DURATION | AT COST | $400,000 | $393,896 |
| 72201P175 PIMCO COMMODITYPL ST | AT COST | $800,000 | $771,336 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $300,000 | $319,329 |
| 828806109 SIMON PROPERTY GROUP | AT COST | $61,235 | $72,033 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $500,705 | $566,733 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY POAI | $2,836 |
| ROC ON CY SALES | $3,016 |
| PY ROC ADJUSTMENT | $9,880 |
| TAX LOT BASIS ADJUSTMENT | $2,136 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $5,239 | $0 | $5,239 |
| INVESTMENT EXPENSES - ADR FEES | $4,262 | $4,262 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $816 | $816 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FROM PARTNERSHIP/S-CORP | $4,737 | $4,737 |
| OTHER INCOME | $197 | $197 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $3,742 |
| RECOVERY OF GRANTS PAID | $25,000 |
| PY POAI CARRYOVER | $3,862 |
| COST BASIS ADJUSTMENT | $1,363 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $54,324 | Amt |
| Net Investment Income | $54,324 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $22,905 | $22,905 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $20,006 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,657 | $4,657 | $0 |
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