REA CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- REA CHARITABLE TRUST (EIN 26-3671567)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-12
- IRS object ID
- 202412259349101021
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2024-08-12T17:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263671567 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REA CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REA | BusinessNameControlTxt |
| Phone | 2487326756 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2487326756 | PhoneNum |
| Signature | 2024-08-11 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2024-08-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $112,958,631 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $202,087 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $202,087 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,900,666 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,810,956 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,525,916 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $60,035,375 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $193,312 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $193,312 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $153,470 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$229,851 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,206,355 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $153,470 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $344,793 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $310,313 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,479 | 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 | $1,214 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,214 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $340,203 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $256,294 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $83,909 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,483 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,483 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $266,795 | 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 | $21,355 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,355 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $20,448 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,024,843 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $638,445 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $20,448 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $119,602 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,747,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,747,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,772,543 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $638,445 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $20,448 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,867,302 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,002,394 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,567,910 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $133,022 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,373 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $5,518,729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,426,882 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,426,882 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $30,793,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,690,693 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $65,910,044 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,770,056 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,790,572 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,136,185 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,726,335 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $3,730,212 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,262,918 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,996,123 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $47,919,601 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,639,882 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,485,520 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $107,266,968 | TotalAssetsBOYAmt |
| Total Assets EOY | $100,544,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $112,958,631 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $107,266,968 | CapitalStockBOYAmt |
| Capital Stock EOY | $100,544,152 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,266,968 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $100,544,152 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $107,266,968 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $100,544,152 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,266,968 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,002,394 | ExcessRevenueOverExpensesAmt |
| Other Increases | $279,578 | OtherIncreasesAmt |
| Subtotal | $100,544,152 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $100,544,152 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1040 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 45. ACCO BRANDS CORP | 2023-05-23 | 2023-07-31 | $272 | $239 | $33 | $33 | |
| 1380. ACCO BRANDS CORP | 2022-01-11 | 2023-07-31 | $8,343 | $12,107 | -$3,764 | -$3,764 | |
| 764. AGNC INVESTMENT CORP | 2023-05-23 | 2023-07-31 | $7,779 | $7,018 | $761 | $761 | |
| 1219. AGNC INVESTMENT CORP | 2022-04-08 | 2023-07-31 | $12,411 | $15,173 | -$2,762 | -$2,762 | |
| 4. AES CORP CONV RATIO 3.1543 CONV PRICE 31 | 2023-03-30 | 2023-08-03 | $332 | $357 | -$25 | -$25 | |
| 558. AES CORP CONV RATIO 3.1543 CONV PRICE 31 | 2021-04-19 | 2023-08-03 | $46,289 | $60,224 | -$13,935 | -$13,935 | |
| 21193.299 INVESCO DEVELOPING MARKETS FUND CLASS Y | 2016-12-30 | 2023-07-26 | $858,964 | $715,047 | $143,917 | $143,917 | |
| 1239. API GROUP CORP COM STK | 2021-10-27 | 2023-07-31 | $35,320 | $25,927 | $9,393 | $9,393 | |
| 266. ABBVIE INC | 2022-12-06 | 2023-07-27 | $39,645 | $43,309 | -$3,664 | -$3,664 | |
| 11. ADOBE SYS INC | 2023-03-30 | 2023-08-30 | $5,988 | $3,580 | $2,408 | $2,408 | |
| 813. ADOBE SYS INC | 2022-03-31 | 2023-08-30 | $442,595 | $379,161 | $63,434 | $63,434 | |
| 400000. ADOBE INC 1.9% 02/01/2025-2025 | 2022-04-19 | 2023-08-11 | $381,432 | $392,717 | -$11,285 | -$11,285 | |
| 2148. AIRBNB INC COM CL A | 2023-06-08 | 2023-08-30 | $281,190 | $244,395 | $36,795 | $36,795 | |
| 83. AIR LEASE CORP | 2022-10-10 | 2023-07-31 | $3,511 | $2,708 | $803 | $803 | |
| 310. AIR LEASE CORP | 2022-04-04 | 2023-07-31 | $13,115 | $13,411 | -$296 | -$296 | |
| 35000. AKAMAI TECHNOLOGIES CONV RATIO 10.5150 CONV PRICE 95.1022 .125% | 2019-10-24 | 2023-08-03 | $37,433 | $40,023 | -$2,590 | -$2,590 | |
| 10. ALAMO GROUP INC | 2022-08-05 | 2023-07-31 | $1,920 | $1,330 | $590 | $590 | |
| 75. ALAMO GROUP INC | 2021-12-22 | 2023-07-31 | $14,399 | $10,798 | $3,601 | $3,601 | |
| 68. ALBANY INTER CORP CL A | 2020-05-05 | 2023-07-31 | $6,518 | $3,950 | $2,568 | $2,568 | |
| 3928. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) | 2023-07-27 | 2023-09-21 | $432,273 | $496,558 | -$64,285 | -$64,285 | |
| 6. ALIGN TECHNOLOGY INC | 2022-09-30 | 2023-08-30 | $2,241 | $1,274 | $967 | $967 | |
| 734. ALIGN TECHNOLOGY INC | 2022-03-31 | 2023-08-30 | $274,140 | $394,053 | -$119,913 | -$119,913 | |
| 400000. AMAZON COM INC 3.45% 04/13/2029-2029 | 2022-05-25 | 2023-08-11 | $375,856 | $396,839 | -$20,983 | -$20,983 | |
| 39933.869 AMERICAN CENTY MUT FDS INC | 2016-12-30 | 2023-07-21 | $585,000 | $585,000 | |||
| 181. AMERICAN SOFTWARE | 2016-12-21 | 2023-07-31 | $2,057 | $1,974 | $83 | $83 | |
| 170. AMERICAN TOWER REIT | 2023-01-19 | 2023-08-30 | $31,066 | $38,162 | -$7,096 | -$7,096 | |
| 1116. AMERICAN TOWER REIT | 2022-03-31 | 2023-08-30 | $203,937 | $255,514 | -$51,577 | -$51,577 | |
| 217. AMERICAN WOODMARK CORP | 2023-07-31 | 2023-08-23 | $15,847 | $16,575 | -$728 | -$728 | |
| 1117. AMGEN INC | 2022-03-08 | 2023-07-27 | $264,582 | $279,537 | -$14,955 | -$14,955 | |
| 111. APOLLO INVESTMENT CORP | 2023-05-23 | 2023-07-31 | $1,507 | $1,192 | $315 | $315 | |
| 661. APOLLO INVESTMENT CORP | 2021-10-08 | 2023-07-31 | $8,976 | $9,028 | -$52 | -$52 | |
| 898. APOLLO COML REAL ESTATE FIN INC | 2021-10-08 | 2023-07-31 | $10,527 | $12,994 | -$2,467 | -$2,467 | |
| 384. APPLE COMPUTER INC | 2023-08-30 | 2023-09-07 | $67,923 | $72,015 | -$4,092 | -$4,092 | |
| 15. APPLE COMPUTER INC | 2023-08-30 | 2023-09-08 | $2,700 | $2,813 | -$113 | -$113 | |
| 87. ARMSTRONG WORLD INDS INC NEW | 2020-12-07 | 2023-07-31 | $6,756 | $6,748 | $8 | $8 | |
| 60701.933 ARTISAN MID CAP FUND- INS #1333 | 2019-12-24 | 2023-07-21 | $2,525,000 | $2,525,000 | |||
| 116. ASSOCIATED BANC CORP | 2023-05-23 | 2023-07-31 | $2,203 | $2,701 | -$498 | -$498 | |
| 756. ASSOCIATED BANC CORP | 2022-04-05 | 2023-07-31 | $14,355 | $16,793 | -$2,438 | -$2,438 | |
| 21. ATKORE INTL GROUP INC | 2022-09-01 | 2023-07-31 | $3,321 | $1,754 | $1,567 | $1,567 | |
| 121. ATKORE INTL GROUP INC | 2022-07-01 | 2023-07-31 | $19,135 | $11,391 | $7,744 | $7,744 | |
| 115. ATMUS FILTRATION TECHNOLOGIES COM | 2023-05-30 | 2023-07-31 | $2,765 | $2,477 | $288 | $288 | |
| 219. AVIENT CORPORATION | 2023-03-13 | 2023-07-31 | $8,931 | $7,570 | $1,361 | $1,361 | |
| 1145. AVIENT CORPORATION | 2022-06-28 | 2023-07-31 | $46,693 | $54,744 | -$8,051 | -$8,051 | |
| 5. BABCOCK & WILCOX ENTERPRISES INC | 2023-05-23 | 2023-07-31 | $28 | $28 | |||
| 557. BABCOCK & WILCOX ENTERPRISES INC | 2022-02-04 | 2023-07-31 | $3,076 | $4,147 | -$1,071 | -$1,071 | |
| 37. BADGER METER INC | 2016-12-21 | 2023-07-31 | $6,031 | $1,422 | $4,609 | $4,609 | |
| 6. BANK OF AMERICA CORP PFD 7.25% SER L CONV RATIO 20 CONV PRICE 50 | 2023-03-30 | 2023-08-03 | $7,035 | $6,908 | $127 | $127 | |
| 40. BANK OF AMERICA CORP PFD 7.25% SER L CONV RATIO 20 CONV PRICE 50 | 2016-10-31 | 2023-08-03 | $46,902 | $49,320 | -$2,418 | -$2,418 | |
| 105. BANK OF HAWAII CORP | 2021-02-02 | 2023-07-31 | $5,970 | $9,030 | -$3,060 | -$3,060 | |
| 200000. BANK NEW YORK MELLON CORP MEDIUM DTD 8/16/2016 2.45% 8/17/2026 | 2016-09-19 | 2023-08-21 | $183,946 | $197,084 | -$13,138 | -$13,138 | |
| 175000. BANK NOVA SCOTIA 2.15% 08/01/2031 | 2022-04-22 | 2023-08-11 | $138,312 | $170,345 | -$32,033 | -$32,033 | |
| 3254. BAXTER INTERNATIONAL INC | 2022-10-20 | 2023-07-27 | $152,497 | $179,311 | -$26,814 | -$26,814 | |
| 1.9968 BECTON DICKINSON & CO | 2023-03-30 | 2023-08-03 | $539 | $501 | $38 | $38 | |
| 183.0032 BECTON DICKINSON & CO | 2020-08-25 | 2023-08-03 | $49,442 | $51,385 | -$1,943 | -$1,943 | |
| 28. BELDEN CDT INC | 2022-10-10 | 2023-07-31 | $2,685 | $1,753 | $932 | $932 | |
| 445. BELDEN CDT INC | 2022-05-19 | 2023-07-31 | $42,678 | $25,722 | $16,956 | $16,956 | |
| 166. BERRY CORPORTATION | 2023-05-23 | 2023-07-31 | $1,287 | $1,484 | -$197 | -$197 | |
| 689. BERRY CORPORTATION | 2021-10-08 | 2023-07-31 | $5,341 | $4,862 | $479 | $479 | |
| 1396. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2023-03-17 | 2023-08-30 | $146,065 | $116,508 | $29,557 | $29,557 | |
| 2085. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2022-08-24 | 2023-08-30 | $218,156 | $202,717 | $15,439 | $15,439 | |
| 35. BOEING CO COMMON | 2019-02-11 | 2023-07-27 | $8,273 | $14,132 | -$5,859 | -$5,859 | |
| 349.00014 BOEING CO COMMON | 2021-02-12 | 2023-09-21 | $70,256 | $74,907 | -$4,651 | -$4,651 | |
| 385.99986 BOEING CO COMMON | 2020-12-23 | 2023-09-21 | $77,704 | $85,637 | -$7,933 | -$7,933 | |
| 229. BOEING CO COMMON | 2020-12-23 | 2023-09-28 | $43,963 | $57,202 | -$13,239 | -$13,239 | |
| 250000. BOEING CO 2.6% 10/30/2025-2025 | 2022-04-19 | 2023-08-28 | $233,538 | $252,849 | -$19,311 | -$19,311 | |
| 395. BROOKS AUTOMATION INC | 2023-05-23 | 2023-07-31 | $18,581 | $19,323 | -$742 | -$742 | |
| 208. BROOKS AUTOMATION INC | 2022-07-15 | 2023-07-31 | $9,784 | $7,263 | $2,521 | $2,521 | |
| 43000. BURLINGTON STORES INC CONV RATIO 4.5418 CONV PRICE 220.17702 | 2021-10-06 | 2023-08-03 | $45,086 | $66,135 | -$21,049 | -$21,049 | |
| 365. CBIZ INC | 2022-01-05 | 2023-07-31 | $19,160 | $13,349 | $5,811 | $5,811 | |
| 400000. CME GROUP INC 3% 03/15/2025-2024 | 2022-04-19 | 2023-08-11 | $386,360 | $409,686 | -$23,326 | -$23,326 | |
| 371. CNX RES CORP | 2023-07-31 | 2023-08-23 | $8,047 | $7,485 | $562 | $562 | |
| 62. CVB FINANCIAL CORP | 2023-05-23 | 2023-07-31 | $1,156 | $787 | $369 | $369 | |
| 270. CVB FINANCIAL CORP | 2022-01-05 | 2023-07-31 | $5,034 | $5,718 | -$684 | -$684 | |
| 4598. CVS CORPORATION (DEL) | 2021-01-22 | 2023-08-15 | $337,284 | $337,464 | -$180 | -$180 | |
| 67000. CABLE ONE INC CONV RATE 0.4394 CONV PRICE 2275.83068 1.125% | 2022-08-09 | 2023-08-03 | $49,815 | $57,359 | -$7,544 | -$7,544 | |
| 211. CALLON PETROLEUM CO | 2022-07-01 | 2023-07-31 | $7,844 | $10,942 | -$3,098 | -$3,098 | |
| 100000. CAMDEN PPTY TR 2.8% 05/15/2030-2030 | 2021-05-25 | 2023-08-11 | $86,252 | $104,220 | -$17,968 | -$17,968 | |
| 1767. CAPITAL ONE FINANCIAL CORP | 2023-07-27 | 2023-09-11 | $176,725 | $201,252 | -$24,527 | -$24,527 | |
| 40. CELANESE CORP DE COM SER A | 2021-02-12 | 2023-07-27 | $5,062 | $5,300 | -$238 | -$238 | |
| 100. CELANESE CORP DE COM SER A | 2021-02-12 | 2023-07-27 | $12,656 | $13,249 | -$593 | -$593 | |
| 100. CELANESE CORP DE COM SER A | 2021-02-12 | 2023-07-27 | $12,656 | $13,249 | -$593 | -$593 | |
| 200. CELANESE CORP DE COM SER A | 2021-02-12 | 2023-07-27 | $25,312 | $26,499 | -$1,187 | -$1,187 | |
| 5. CENTRAL GARDEN & PET CO | 2023-05-23 | 2023-07-31 | $201 | $186 | $15 | $15 | |
| 323. CENTRAL GARDEN & PET CO | 2021-10-08 | 2023-07-31 | $13,011 | $15,528 | -$2,517 | -$2,517 | |
| 493. CENTRAL GARDEN & PET CO | 2022-06-29 | 2023-07-31 | $18,761 | $21,491 | -$2,730 | -$2,730 | |
| 1074. CHART INDS INC CONV RATIO .3526 CONV PRICE 141.8037 MANDATORY CO | 2023-01-05 | 2023-08-03 | $72,823 | $55,512 | $17,311 | $17,311 | |
| 225. CHEESECAKE FACTORY INC | 2020-03-16 | 2023-07-31 | $8,384 | $9,551 | -$1,167 | -$1,167 | |
| 68000. CHEESECAKE FACTORY INC CONV RATIO 12.7551 CONV PRICE 78.40001 . | 2021-08-20 | 2023-08-03 | $56,712 | $61,815 | -$5,103 | -$5,103 | |
| 103. CHIPOTLE MEXICAN GRILL INC CL A | 2022-03-31 | 2023-08-30 | $198,836 | $153,361 | $45,475 | $45,475 | |
| 9065. CITIGROUP INC | 2021-02-12 | 2023-07-27 | $438,296 | $497,692 | -$59,396 | -$59,396 | |
| 180000. CITIGROUP INC 2.572% 06/03/2031-2031 | 2023-08-11 | 2023-09-15 | $146,437 | $148,081 | -$1,644 | -$1,644 | |
| 18. COCA COLA BOTTLING CO CONS | 2023-07-31 | 2023-08-15 | $12,929 | $11,464 | $1,465 | $1,465 | |
| 400000. COCA COLA CO 1% 03/15/2028 | 2022-04-29 | 2023-08-21 | $339,080 | $368,496 | -$29,416 | -$29,416 | |
| 169. COLFAX CORP COM | 2023-05-23 | 2023-07-31 | $10,744 | $8,760 | $1,984 | $1,984 | |
| 39. COLUMBUS MCKINNON CORP NY | 2023-05-25 | 2023-07-31 | $1,650 | $1,813 | -$163 | -$163 | |
| 291. COLUMBUS MCKINNON CORP NY | 2022-01-11 | 2023-07-31 | $12,312 | $14,318 | -$2,006 | -$2,006 | |
| 200000. COMCAST CORP 3.15% 03/01/2026 | 2022-04-19 | 2023-08-28 | $190,194 | $204,270 | -$14,076 | -$14,076 | |
| 7488. CONAGRA INC | 2021-01-22 | 2023-07-27 | $248,081 | $256,677 | -$8,596 | -$8,596 | |
| 93. CONCENTRIX CORPORATION COM | 2023-04-26 | 2023-07-31 | $7,791 | $10,718 | -$2,927 | -$2,927 | |
| 247. CONSTRUCTION PARTNERS INC -A | 2022-04-19 | 2023-07-31 | $7,173 | $4,829 | $2,344 | $2,344 | |
| 150. CORE MAIN INC CL A | 2023-04-13 | 2023-07-31 | $4,716 | $3,752 | $964 | $964 | |
| 57. CRANE NXT, CO. | 2023-04-06 | 2023-07-31 | $3,338 | $2,428 | $910 | $910 | |
| 1774. CUSTOM TRUCK ONE SOURCE INC COM CL A | 2021-11-19 | 2023-07-31 | $12,306 | $15,050 | -$2,744 | -$2,744 | |
| 243. DALLASNEWS CORPORATION COM SER A | 2021-02-24 | 2023-07-31 | $1,107 | $2,160 | -$1,053 | -$1,053 | |
| 11. DANAHER CORP | 2022-09-30 | 2023-08-30 | $2,899 | $2,889 | $10 | $10 | |
| 1411. DANAHER CORP | 2022-03-22 | 2023-08-30 | $371,845 | $345,559 | $26,286 | $26,286 | |
| 12. DELTA APPAREL INC | 2023-05-23 | 2023-07-31 | $100 | $118 | -$18 | -$18 | |
| 242. DELTA APPAREL INC | 2021-10-08 | 2023-07-31 | $2,016 | $6,531 | -$4,515 | -$4,515 | |
| 146. DENNY'S CORP | 2023-05-23 | 2023-07-31 | $1,729 | $1,678 | $51 | $51 | |
| 1732. DENNY'S CORP | 2021-10-08 | 2023-07-31 | $20,508 | $29,812 | -$9,304 | -$9,304 | |
| 54000. DEXCOM INC CONV RATIO 1.6655 CONV PRICE 600.42029 .25% 11/15/20 | 2021-08-19 | 2023-08-03 | $55,296 | $61,052 | -$5,756 | -$5,756 | |
| 95. DIAGEO PLC SPNSRD ADR NEW | 2019-07-03 | 2023-08-09 | $16,280 | $16,684 | -$404 | -$404 | |
| 5. DINEEQUITY INC | 2023-05-23 | 2023-07-31 | $303 | $334 | -$31 | -$31 | |
| 380. DINEEQUITY INC | 2022-06-29 | 2023-07-31 | $23,030 | $30,765 | -$7,735 | -$7,735 | |
| 501. WALT DISNEY CO | 2022-12-16 | 2023-07-27 | $43,087 | $48,678 | -$5,591 | -$5,591 | |
| 4649. WALT DISNEY CO | 2022-06-24 | 2023-07-27 | $399,820 | $408,511 | -$8,691 | -$8,691 | |
| 1717. DOLLAR GEN CORP NEW | 2022-01-20 | 2023-08-30 | $266,112 | $348,074 | -$81,962 | -$81,962 | |
| 74. DOUGLAS DYNAMICS INC | 2022-11-10 | 2023-07-31 | $2,281 | $2,848 | -$567 | -$567 | |
| 682. DOUGLAS DYNAMICS INC | 2022-02-04 | 2023-07-31 | $21,018 | $27,497 | -$6,479 | -$6,479 | |
| 27000. EQT CORP CONV RATIO 66.6667 CONV PRICE 14.99999 1.75% 05/01/20 | 2021-10-06 | 2023-08-03 | $77,058 | $41,840 | $35,218 | $35,218 | |
| 23. EAGLE MATERIALS INC | 2023-05-23 | 2023-07-31 | $4,201 | $2,967 | $1,234 | $1,234 | |
| 357. EAGLE MATERIALS INC | 2022-02-22 | 2023-07-31 | $65,202 | $48,627 | $16,575 | $16,575 | |
| 3210. EASTERLY GOVT PPTYS INC | 2023-07-31 | 2023-09-28 | $37,385 | $46,614 | -$9,229 | -$9,229 | |
| 498. ECOVYST INC COM | 2023-03-13 | 2023-07-31 | $6,106 | $4,688 | $1,418 | $1,418 | |
| 1205. ECOVYST INC COM | 2021-11-19 | 2023-07-31 | $14,774 | $12,649 | $2,125 | $2,125 | |
| 200. ELECTRONIC ARTS | 2021-04-08 | 2023-07-27 | $27,483 | $28,354 | -$871 | -$871 | |
| 650. ELECTRONIC ARTS | 2021-04-08 | 2023-07-27 | $89,319 | $91,911 | -$2,592 | -$2,592 | |
| 1. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION | 2023-05-23 | 2023-07-31 | $21 | $19 | $2 | $2 | |
| 203. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION | 2021-10-08 | 2023-07-31 | $4,229 | $4,659 | -$430 | -$430 | |
| 5. ENNIS INC | 2023-05-23 | 2023-07-31 | $106 | $102 | $4 | $4 | |
| 482. ENNIS INC | 2021-10-08 | 2023-07-31 | $10,251 | $9,355 | $896 | $896 | |
| 641. E2OPEN PARENT HOLDINGS INC COM CL A | 2023-05-23 | 2023-07-31 | $3,300 | $3,620 | -$320 | -$320 | |
| 996. E2OPEN PARENT HOLDINGS INC COM CL A | 2022-04-07 | 2023-07-31 | $5,127 | $8,468 | -$3,341 | -$3,341 | |
| 44. EURONET SVCS INC | 2023-06-08 | 2023-07-31 | $3,902 | $4,269 | -$367 | -$367 | |
| 32. EURONET SVCS INC | 2022-07-28 | 2023-07-31 | $2,838 | $3,142 | -$304 | -$304 | |
| 20000. EVERBRIDGE INC. CONV RATIO 8.8999 CONV PRICE 112.36081 .125% 12 | 2021-01-12 | 2023-08-03 | $18,070 | $29,665 | -$11,595 | -$11,595 | |
| 248. EVERTEC INC | 2022-01-06 | 2023-07-31 | $9,760 | $9,769 | -$9 | -$9 | |
| 45000. EXACT SCIENCES CORP CONV RATIO 8.2076 CONV PRICE 121.8383 .375% | 2020-11-30 | 2023-08-03 | $43,110 | $55,349 | -$12,239 | -$12,239 | |
| 400000. EXXON MOBIL CORPORATION 2.709% 03/06/202 | 2022-05-25 | 2023-08-11 | $384,740 | $400,787 | -$16,047 | -$16,047 | |
| 775. META PLATFORMS INC CL A | 2021-04-08 | 2023-08-16 | $231,138 | $241,445 | -$10,307 | -$10,307 | |
| 74501.2681 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 | 2023-08-11 | 2023-09-25 | $469 | $456 | $13 | $13 | |
| 198773.702 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 | 2023-08-11 | 2023-09-25 | $392 | $390 | $2 | $2 | |
| 196892.7256 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ | 2023-08-11 | 2023-09-25 | $994 | $984 | $10 | $10 | |
| 29850.36 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 | 2016-10-06 | 2023-07-25 | $986 | $1,077 | -$91 | -$91 | |
| 28645.57 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 | 2016-10-06 | 2023-08-25 | $1,205 | $1,317 | -$112 | -$112 | |
| 27676.19 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 | 2016-10-06 | 2023-09-25 | $969 | $1,059 | -$90 | -$90 | |
| 42299.3375 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 | 2013-04-17 | 2023-07-25 | $653 | $699 | -$46 | -$46 | |
| 41726.815 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 | 2013-04-17 | 2023-08-25 | $573 | $612 | -$39 | -$39 | |
| 41155.74 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 | 2013-04-17 | 2023-09-25 | $571 | $611 | -$40 | -$40 | |
| 195081.111 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/20 | 2023-08-11 | 2023-09-25 | $2,553 | $2,557 | -$4 | -$4 | |
| 97802.1419 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 | 2023-08-11 | 2023-09-25 | $1,417 | $1,379 | $38 | $38 | |
| 235000. FIFTH THIRD BANCORP 2.55% 05/05/2027-2027 | 2022-04-19 | 2023-08-22 | $208,110 | $251,051 | -$42,941 | -$42,941 | |
| 88. FIRST FINL BANKSHARES INC | 2017-07-06 | 2023-07-31 | $2,864 | $1,980 | $884 | $884 | |
| 8. FIRST HAWAIIAN INC | 2023-05-23 | 2023-07-31 | $166 | $142 | $24 | $24 | |
| 414. FIRST HAWAIIAN INC | 2021-10-08 | 2023-07-31 | $8,570 | $12,077 | -$3,507 | -$3,507 | |
| 62350.984 JPMORGAN MID CAP VALUE FUND -1 | 2019-12-24 | 2023-07-26 | $2,257,106 | $2,325,000 | -$67,894 | -$67,894 | |
| 1. FORUM ENERGY TECHNOLOGIES INC COM | 2023-05-23 | 2023-07-31 | $27 | $26 | $1 | $1 | |
| 60. FORUM ENERGY TECHNOLOGIES INC COM | 2021-02-24 | 2023-07-31 | $1,615 | $1,215 | $400 | $400 | |
| 585. FORWARD AIR CORP | 2023-07-31 | 2023-08-23 | $36,621 | $69,568 | -$32,947 | -$32,947 | |
| 118. FULLER H B CO | 2023-05-12 | 2023-07-31 | $8,668 | $8,737 | -$69 | -$69 | |
| 5801.205 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 | 2013-08-22 | 2023-07-17 | $422 | $438 | -$16 | -$16 | |
| 5484.207 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 | 2013-08-22 | 2023-08-15 | $317 | $329 | -$12 | -$12 | |
| 5111.943 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 | 2013-08-22 | 2023-09-15 | $372 | $387 | -$15 | -$15 | |
| 120. GXO LOGISTICS INCORPORATED COMMON STOCK | 2023-05-23 | 2023-07-31 | $8,008 | $5,650 | $2,358 | $2,358 | |
| 210. GETTY REALTY (REIT) | 2023-03-01 | 2023-07-31 | $6,755 | $6,678 | $77 | $77 | |
| 150000. GILEAD SCIENCES INC 2.95% 03/01/2027-2026 | 2020-11-05 | 2023-08-22 | $138,483 | $162,728 | -$24,245 | -$24,245 | |
| 2435. GLOBAL PAYMENTS INC | 2021-08-11 | 2023-07-27 | $265,212 | $446,954 | -$181,742 | -$181,742 | |
| 110000. GOLDMAN SACHS GROUP INC 3.814% DTD 1/23/2018 3.814% 4/23/2029 | 2023-08-11 | 2023-09-14 | $101,190 | $101,692 | -$502 | -$502 | |
| 50. GRACO INC | 2016-12-21 | 2023-07-31 | $3,962 | $1,406 | $2,556 | $2,556 | |
| 4. GRIFFON CORPORATION | 2023-05-23 | 2023-07-31 | $166 | $131 | $35 | $35 | |
| 575. GRIFFON CORPORATION | 2021-10-08 | 2023-07-31 | $23,859 | $14,797 | $9,062 | $9,062 | |
| 100000. HP INC 4.75% 01/15/2028-2027 | 2022-12-09 | 2023-08-11 | $97,586 | $98,368 | -$782 | -$782 | |
| 197. HANCOCK HLDG CO | 2023-05-23 | 2023-07-31 | $8,640 | $9,202 | -$562 | -$562 | |
| 369. HANCOCK HLDG CO | 2021-10-08 | 2023-07-31 | $16,184 | $16,969 | -$785 | -$785 | |
| 35. HANOVER INS GROUP INC | 2023-03-08 | 2023-07-31 | $3,957 | $4,664 | -$707 | -$707 | |
| 194. HANOVER INS GROUP INC | 2021-10-08 | 2023-07-31 | $21,933 | $25,929 | -$3,996 | -$3,996 | |
| 789. HARMONY BIOSCIENCES HOLDINGS INC COM | 2023-07-31 | 2023-09-28 | $26,847 | $27,765 | -$918 | -$918 | |
| 4133. HASBRO INC | 2022-02-10 | 2023-07-27 | $261,211 | $397,762 | -$136,551 | -$136,551 | |
| 126. HAWAIIAN ELECTRIC INDS INC | 2023-05-19 | 2023-07-31 | $4,855 | $4,861 | -$6 | -$6 | |
| 307. HAWAIIAN ELECTRIC INDS INC | 2021-10-08 | 2023-07-31 | $11,829 | $12,502 | -$673 | -$673 | |
| 54000. HELIX ENERGY SOLUTIONS GROUP INC DTD 8/14/2020 6.75% 2/15/2026 | 2021-01-12 | 2023-08-03 | $82,242 | $59,188 | $23,054 | $23,054 | |
| 26. HENRY JACK & ASSOC INC | 2016-12-21 | 2023-07-31 | $4,358 | $2,328 | $2,030 | $2,030 | |
| 70. HILLENBRAND INC | 2023-05-23 | 2023-07-31 | $3,639 | $2,946 | $693 | $693 | |
| 138. HILLENBRAND INC | 2022-04-07 | 2023-07-31 | $7,174 | $6,109 | $1,065 | $1,065 | |
| 777. HILLMAN SOLUTIONS CORP COM CL A | 2023-05-23 | 2023-07-31 | $7,618 | $6,163 | $1,455 | $1,455 | |
| 2691. HILLMAN SOLUTIONS CORP COM CL A | 2022-04-13 | 2023-07-31 | $26,383 | $28,830 | -$2,447 | -$2,447 | |
| 5. HOLLEY INC COM | 2023-05-23 | 2023-07-31 | $31 | $18 | $13 | $13 | |
| 2297. HOLLEY INC COM | 2022-02-04 | 2023-07-31 | $14,299 | $27,052 | -$12,753 | -$12,753 | |
| 680. HOME DEPOT INC | 2022-12-06 | 2023-09-21 | $209,935 | $215,966 | -$6,031 | -$6,031 | |
| 250000. HOME DEPOT INC 2.875% 04/15/2027 | 2022-05-16 | 2023-08-21 | $232,328 | $243,718 | -$11,390 | -$11,390 | |
| 109. HOULIHAN LOKEY INC | 2019-01-03 | 2023-07-31 | $10,974 | $4,852 | $6,122 | $6,122 | |
| 232. ILLUMINA INC | 2023-06-02 | 2023-08-30 | $38,067 | $47,219 | -$9,152 | -$9,152 | |
| 968. ILLUMINA INC | 2022-03-31 | 2023-08-30 | $158,833 | $403,620 | -$244,787 | -$244,787 | |
| 19. INNOSPEC INC | 2023-05-23 | 2023-07-31 | $2,021 | $1,783 | $238 | $238 | |
| 661. INNOSPEC INC | 2022-01-11 | 2023-07-31 | $70,312 | $59,367 | $10,945 | $10,945 | |
| 1091. INTEGRA LIFESCIENCES CORP | 2023-07-31 | 2023-08-24 | $45,346 | $49,705 | -$4,359 | -$4,359 | |
| 54000. INTEGRA LIFESCIENCES HLDGS CONV RATIO 13.5739 CONV PRICE | 2021-02-17 | 2023-08-03 | $49,669 | $63,373 | -$13,704 | -$13,704 | |
| 83. INTUIT INC | 2023-04-18 | 2023-08-30 | $44,709 | $36,373 | $8,336 | $8,336 | |
| 817. INTUIT INC | 2022-03-31 | 2023-08-30 | $440,090 | $302,941 | $137,149 | $137,149 | |
| 496. INTUITIVE SURGICAL INC | 2022-02-24 | 2023-08-30 | $157,615 | $131,139 | $26,476 | $26,476 | |
| 11787. ISHARES S&P MIDCAP 400 | 2022-03-17 | 2023-07-26 | $3,202,104 | $3,130,777 | $71,327 | $71,327 | |
| 7267. ISHARES TR BARCLAYS MBS BD FD | 2022-04-21 | 2023-08-03 | $660,691 | $779,897 | -$119,206 | -$119,206 | |
| 33. J & J SNACK FOODS | 2022-11-10 | 2023-07-31 | $5,261 | $4,753 | $508 | $508 | |
| 381. J & J SNACK FOODS | 2021-11-09 | 2023-07-31 | $60,742 | $59,796 | $946 | $946 | |
| 250000. JPMORGAN CHASE & CO 3.625% 05/13/2024 | 2022-06-07 | 2023-08-11 | $246,093 | $252,668 | -$6,575 | -$6,575 | |
| 141. JACK IN THE BOX INC | 2021-11-30 | 2023-07-31 | $13,929 | $13,047 | $882 | $882 | |
| 61203.949 J P MORGAN FLEMING COMMON STOCK | 2019-12-24 | 2023-07-21 | $2,325,000 | $2,325,000 | |||
| 49. JACKSON FINANCIAL INC COM CL A | 2023-05-23 | 2023-07-31 | $1,611 | $1,537 | $74 | $74 | |
| 404. JACKSON FINANCIAL INC COM CL A | 2022-04-05 | 2023-07-31 | $13,281 | $16,413 | -$3,132 | -$3,132 | |
| 118. JANUS INTERNATIONAL GROUP INC COMMON STOCK | 2023-05-23 | 2023-07-31 | $1,348 | $1,108 | $240 | $240 | |
| 914. JANUS INTERNATIONAL GROUP INC COMMON STOCK | 2021-10-08 | 2023-07-31 | $10,440 | $11,472 | -$1,032 | -$1,032 | |
| 46. JOHN BEAN TECHNOLOGIES CORP | 2020-09-10 | 2023-07-31 | $5,644 | $4,564 | $1,080 | $1,080 | |
| 132. J2 GLOBAL INC | 2023-06-02 | 2023-07-31 | $9,573 | $8,605 | $968 | $968 | |
| 14. KKR CO INC CONV SEC C 23 | 2023-03-30 | 2023-08-03 | $975 | $866 | $109 | $109 | |
| 987. KKR CO INC CONV SEC C 23 | 2020-11-12 | 2023-08-03 | $68,703 | $54,142 | $14,561 | $14,561 | |
| 11. KADANT INC | 2023-05-23 | 2023-07-31 | $2,453 | $2,149 | $304 | $304 | |
| 103. KADANT INC | 2022-05-13 | 2023-07-31 | $22,968 | $20,536 | $2,432 | $2,432 | |
| 65. KNIFE RIV HLDG CO COM | 2023-05-12 | 2023-07-31 | $2,850 | $4 | $2,846 | $2,846 | |
| 400000. KROGER CO 2.65% 10/15/2026-2026 | 2022-04-19 | 2023-08-25 | $368,424 | $408,826 | -$40,402 | -$40,402 | |
| 793. KYNDRYL HOLDINGS INC COMMON STOCK | 2022-08-09 | 2023-07-31 | $10,812 | $8,761 | $2,051 | $2,051 | |
| 443. KYNDRYL HOLDINGS INC COMMON STOCK | 2022-03-08 | 2023-07-31 | $6,040 | $6,348 | -$308 | -$308 | |
| 58. LAKELAND FINL CORP | 2022-01-27 | 2023-07-31 | $3,202 | $4,640 | -$1,438 | -$1,438 | |
| 49. LANDSTAR SYSTEM INC | 2016-12-21 | 2023-07-31 | $9,875 | $4,215 | $5,660 | $5,660 | |
| 1. LAS VEGAS SANDS CORP | 2014-09-10 | 2023-07-27 | $59 | $63 | -$4 | -$4 | |
| 1. LAS VEGAS SANDS CORP | 2014-09-10 | 2023-07-27 | $59 | $63 | -$4 | -$4 | |
| 71. LAS VEGAS SANDS CORP | 2014-09-10 | 2023-07-27 | $4,158 | $4,468 | -$310 | -$310 | |
| 100. LAS VEGAS SANDS CORP | 2014-09-10 | 2023-07-27 | $5,856 | $6,293 | -$437 | -$437 | |
| 100. LAS VEGAS SANDS CORP | 2019-10-16 | 2023-07-27 | $5,856 | $5,775 | $81 | $81 | |
| 263. LAS VEGAS SANDS CORP | 2019-10-16 | 2023-07-27 | $15,401 | $15,101 | $300 | $300 | |
| 343. LAS VEGAS SANDS CORP | 2019-10-16 | 2023-07-27 | $20,083 | $19,695 | $388 | $388 | |
| 1. LAS VEGAS SANDS CORP | 2021-02-12 | 2023-08-16 | $54 | $56 | -$2 | -$2 | |
| 3. LAS VEGAS SANDS CORP | 2021-02-12 | 2023-08-16 | $162 | $167 | -$5 | -$5 | |
| 17. LAS VEGAS SANDS CORP | 2021-02-12 | 2023-08-16 | $920 | $949 | -$29 | -$29 | |
| 20. LAS VEGAS SANDS CORP | 2021-02-12 | 2023-08-16 | $1,083 | $1,116 | -$33 | -$33 | |
| 40. LAS VEGAS SANDS CORP | 2021-02-12 | 2023-08-16 | $2,165 | $2,233 | -$68 | -$68 | |
| 50. LAS VEGAS SANDS CORP | 2021-02-12 | 2023-08-16 | $2,706 | $2,791 | -$85 | -$85 | |
| 50. LAS VEGAS SANDS CORP | 2021-02-12 | 2023-08-16 | $2,706 | $2,791 | -$85 | -$85 | |
| 100. LAS VEGAS SANDS CORP | 2021-02-12 | 2023-08-16 | $5,415 | $5,582 | -$167 | -$167 | |
| 100. LAS VEGAS SANDS CORP | 2021-02-12 | 2023-08-16 | $5,415 | $5,582 | -$167 | -$167 | |
| 100. LAS VEGAS SANDS CORP | 2021-02-12 | 2023-08-16 | $5,415 | $5,582 | -$167 | -$167 | |
| 100. LAS VEGAS SANDS CORP | 2021-02-12 | 2023-08-16 | $5,415 | $5,582 | -$167 | -$167 | |
| 200. LAS VEGAS SANDS CORP | 2021-02-12 | 2023-08-16 | $10,826 | $11,164 | -$338 | -$338 | |
| 300. LAS VEGAS SANDS CORP | 2021-02-12 | 2023-08-16 | $16,245 | $16,746 | -$501 | -$501 | |
| 1274. LAS VEGAS SANDS CORP | 2021-02-12 | 2023-08-16 | $68,974 | $69,063 | -$89 | -$89 | |
| 949. LAS VEGAS SANDS CORP | 2016-04-22 | 2023-09-21 | $43,894 | $44,762 | -$868 | -$868 | |
| 332. LATHAM GROUP INC COM | 2021-08-26 | 2023-07-31 | $1,308 | $8,056 | -$6,748 | -$6,748 | |
| 415. LAUDER ESTEE COS INC | 2023-05-12 | 2023-08-30 | $67,893 | $84,059 | -$16,166 | -$16,166 | |
| 1357. LAUDER ESTEE COS INC | 2022-05-26 | 2023-08-30 | $222,003 | $336,371 | -$114,368 | -$114,368 | |
| 164. LESLIE S INC | 2022-11-09 | 2023-07-31 | $1,060 | $2,308 | -$1,248 | -$1,248 | |
| 462. LESLIE S INC | 2021-12-15 | 2023-07-31 | $2,985 | $10,589 | -$7,604 | -$7,604 | |
| 365. LEVI STRAUSS & CO NEW -CLASS A | 2023-06-08 | 2023-07-31 | $5,515 | $5,520 | -$5 | -$5 | |
| 226. LIBERTY ENERGY INC. | 2023-04-26 | 2023-07-31 | $3,721 | $3,253 | $468 | $468 | |
| 533. LIBERTY ENERGY INC. | 2022-05-09 | 2023-07-31 | $8,775 | $7,240 | $1,535 | $1,535 | |
| 236. LILLY ELI & CO | 2023-02-10 | 2023-08-30 | $129,589 | $81,582 | $48,007 | $48,007 | |
| 480. LULULEMON ATHLETICA INC | 2023-06-01 | 2023-08-30 | $180,619 | $171,414 | $9,205 | $9,205 | |
| 53000. LUMENTUM HLDGS INC CONV RATIO 10.0711 CONV PRICE 99.29402 | 2022-06-09 | 2023-08-03 | $44,997 | $57,258 | -$12,261 | -$12,261 | |
| 261. MDU RESOURCES GROUP INC | 2023-05-12 | 2023-07-31 | $5,799 | $7,709 | -$1,910 | -$1,910 | |
| 42000. MGP INGREDIENTS INC CONV RATIO DTD 11/15/2022 1.875% 11/15/2041 | 2022-12-09 | 2023-08-03 | $54,999 | $56,905 | -$1,906 | -$1,906 | |
| 57. MADDEN STEVEN LTD | 2023-05-09 | 2023-07-31 | $1,916 | $1,766 | $150 | $150 | |
| 285. MADDEN STEVEN LTD | 2021-10-08 | 2023-07-31 | $9,579 | $11,590 | -$2,011 | -$2,011 | |
| 4. MAGNOLIA OIL GAS CORP | 2023-05-23 | 2023-07-31 | $88 | $83 | $5 | $5 | |
| 907. MAGNOLIA OIL GAS CORP | 2022-05-06 | 2023-07-31 | $20,036 | $18,414 | $1,622 | $1,622 | |
| 623. MANULIFE FINANCIAL CORP | 2021-07-06 | 2023-08-09 | $11,945 | $12,155 | -$210 | -$210 | |
| 42. MATTHEWS INTL CORP CL A | 2023-06-08 | 2023-07-31 | $1,916 | $1,741 | $175 | $175 | |
| 69. MATTHEWS INTL CORP CL A | 2021-02-24 | 2023-07-31 | $3,148 | $2,443 | $705 | $705 | |
| 22. MAXIMUS INC | 2022-10-04 | 2023-07-31 | $1,851 | $1,314 | $537 | $537 | |
| 212. MAXIMUS INC | 2022-04-04 | 2023-07-31 | $17,840 | $17,733 | $107 | $107 | |
| 89. MAYVILLE ENGINEERING COMPANY INC | 2023-05-23 | 2023-07-31 | $1,061 | $1,195 | -$134 | -$134 | |
| 534. MAYVILLE ENGINEERING COMPANY INC | 2021-10-08 | 2023-07-31 | $6,368 | $8,759 | -$2,391 | -$2,391 | |
| 58000. MICROCHIP TECHNOLOGY INC CONV RATIO 5.3514 CONV PRICE | 2021-10-14 | 2023-08-03 | $64,902 | $64,599 | $303 | $303 | |
| 49. MINERALS TECHNOLOGIES INC | 2023-05-23 | 2023-07-31 | $2,998 | $3,108 | -$110 | -$110 | |
| 77. MINERALS TECHNOLOGIES INC | 2021-12-16 | 2023-07-31 | $4,711 | $5,630 | -$919 | -$919 | |
| 1. MUELLER INDS INC | 2023-05-23 | 2023-07-31 | $81 | $80 | $1 | $1 | |
| 924. MUELLER INDS INC | 2021-10-15 | 2023-07-31 | $75,147 | $39,648 | $35,499 | $35,499 | |
| 54. MYERS INDS INC | 2022-10-04 | 2023-07-31 | $1,063 | $922 | $141 | $141 | |
| 611. MYERS INDS INC | 2021-10-08 | 2023-07-31 | $12,029 | $13,178 | -$1,149 | -$1,149 | |
| 51000. NRG ENERGY INC CONV RATIO 20.9479 CONV PRICE 47.7375 2.75% | 2021-08-20 | 2023-08-07 | $53,550 | $59,321 | -$5,771 | -$5,771 | |
| 168. NATIONAL BEVERAGE CORP | 2019-11-20 | 2023-07-31 | $8,896 | $3,935 | $4,961 | $4,961 | |
| 27. NATIONAL WESTERN LIFE GROUP INC A | 2021-10-08 | 2023-07-31 | $11,333 | $6,076 | $5,257 | $5,257 | |
| 975. NETFLIX.COM INC | 2022-07-27 | 2023-08-30 | $424,339 | $477,117 | -$52,778 | -$52,778 | |
| 7. NEW MTN FIN CORP | 2023-05-23 | 2023-07-31 | $89 | $86 | $3 | $3 | |
| 982. NEW MTN FIN CORP | 2021-10-08 | 2023-07-31 | $12,540 | $12,784 | -$244 | -$244 | |
| 156.5 NEW YORK MTG TR INC COM | 2023-05-23 | 2023-07-31 | $1,592 | $1,576 | $16 | $16 | |
| 1062.5 NEW YORK MTG TR INC COM | 2022-04-07 | 2023-07-31 | $10,811 | $15,786 | -$4,975 | -$4,975 | |
| 14. NEWMARKET CORP | 2023-05-23 | 2023-07-31 | $6,233 | $4,480 | $1,753 | $1,753 | |
| 82. NEWMARKET CORP | 2021-12-22 | 2023-07-31 | $36,505 | $28,388 | $8,117 | $8,117 | |
| 7913. NEXTERA ENERGY INC | 2023-07-27 | 2023-09-29 | $455,470 | $581,778 | -$126,308 | -$126,308 | |
| 1264. NEXTERA ENERGY INC CONV RATIO $3.463 | 2023-03-30 | 2023-08-03 | $56,527 | $56,742 | -$215 | -$215 | |
| 28. NIKE INC CL B | 2022-09-30 | 2023-08-30 | $2,868 | $2,341 | $527 | $527 | |
| 2512. NIKE INC CL B | 2022-08-23 | 2023-08-30 | $257,277 | $337,561 | -$80,284 | -$80,284 | |
| 440. NIKE INC CL B | 2022-07-11 | 2023-09-21 | $40,774 | $46,632 | -$5,858 | -$5,858 | |
| 1300. NIKE INC CL B | 2022-07-11 | 2023-09-21 | $120,490 | $137,777 | -$17,287 | -$17,287 | |
| 400000. NORTHERN TRUST CORP 1.95% 05/01/2030-2030 | 2022-04-27 | 2023-08-15 | $324,732 | $384,458 | -$59,726 | -$59,726 | |
| 400000. NOVARTIS CAP CORP 3% 11/20/2025-2025 | 2022-04-29 | 2023-08-28 | $381,176 | $409,636 | -$28,460 | -$28,460 | |
| 235. NVIDIA CORP | 2022-03-31 | 2023-08-30 | $116,771 | $49,924 | $66,847 | $66,847 | |
| 21. NVIDIA CORP | 2021-01-25 | 2023-09-01 | $10,179 | $2,842 | $7,337 | $7,337 | |
| 154. NVIDIA CORP | 2021-01-25 | 2023-09-20 | $66,983 | $20,842 | $46,141 | $46,141 | |
| 57000. NUVASIVE INC CONV RATIO 10.7198 CONV PRICE 93.2853 .375% | 2021-03-26 | 2023-08-03 | $50,930 | $58,432 | -$7,502 | -$7,502 | |
| 7. CHORD ENERGY CORPORATION | 2023-05-23 | 2023-07-31 | $1,098 | $1,062 | $36 | $36 | |
| 134. CHORD ENERGY CORPORATION | 2022-07-28 | 2023-07-31 | $21,022 | $15,885 | $5,137 | $5,137 | |
| 142. ONTO INNOVATION INC COM | 2023-07-31 | 2023-08-30 | $18,950 | $17,682 | $1,268 | $1,268 | |
| 12. P G & E CORPORATION CONV RATIO | 2023-03-30 | 2023-08-03 | $1,808 | $1,670 | $138 | $138 | |
| 511. P G & E CORPORATION CONV RATIO | 2020-07-13 | 2023-08-03 | $76,972 | $49,954 | $27,018 | $27,018 | |
| 8. PARSONS CORPORATION | 2023-05-23 | 2023-07-31 | $397 | $351 | $46 | $46 | |
| 268. PARSONS CORPORATION | 2021-10-08 | 2023-07-31 | $13,291 | $9,464 | $3,827 | $3,827 | |
| 63. PATTERSON COS INC | 2023-05-23 | 2023-07-31 | $2,067 | $1,707 | $360 | $360 | |
| 448. PATTERSON COS INC | 2022-02-04 | 2023-07-31 | $14,701 | $14,302 | $399 | $399 | |
| 79. PATTERSON UTI ENERGY INC | 2022-11-28 | 2023-07-31 | $1,243 | $1,370 | -$127 | -$127 | |
| 1787. PATTERSON UTI ENERGY INC | 2022-05-19 | 2023-07-31 | $28,110 | $18,855 | $9,255 | $9,255 | |
| 55000. PEBBLEBROOK HOTEL TR CONV RATIO 39.2549 CONV PRICE 25.47453 | 2021-02-17 | 2023-08-07 | $45,939 | $62,763 | -$16,824 | -$16,824 | |
| 798. PERMIAN RESOURCES CORP CLASS A COM | 2023-07-31 | 2023-08-23 | $10,449 | $9,297 | $1,152 | $1,152 | |
| 87. PREMIER INC | 2023-05-23 | 2023-07-31 | $2,393 | $2,993 | -$600 | -$600 | |
| 215. PREMIER INC | 2022-03-25 | 2023-07-31 | $5,913 | $8,132 | -$2,219 | -$2,219 | |
| 1. PRESTIGE BRANDS HLDGS INC | 2023-05-23 | 2023-07-31 | $65 | $61 | $4 | $4 | |
| 256. PRESTIGE BRANDS HLDGS INC | 2021-10-08 | 2023-07-31 | $16,754 | $13,737 | $3,017 | $3,017 | |
| 45. PRIMERICA INC | 2020-03-13 | 2023-07-31 | $9,522 | $3,315 | $6,207 | $6,207 | |
| 1. PRIMO WATER CORPORATION | 2023-05-23 | 2023-07-31 | $14 | $14 | |||
| 1209. PRIMO WATER CORPORATION | 2022-06-29 | 2023-07-31 | $17,163 | $19,272 | -$2,109 | -$2,109 | |
| 3. PROASSURANCE CORPORATION | 2023-05-23 | 2023-07-31 | $51 | $39 | $12 | $12 | |
| 488. PROASSURANCE CORPORATION | 2021-10-08 | 2023-07-31 | $8,263 | $11,828 | -$3,565 | -$3,565 | |
| 175000. PRUDENTIAL FINANCIAL INC 2.1% 03/10/2030-2029 | 2020-11-12 | 2023-08-15 | $145,472 | $184,072 | -$38,600 | -$38,600 | |
| 56. QUANEX BUILDING PRODUCTS | 2022-10-04 | 2023-07-31 | $1,564 | $1,125 | $439 | $439 | |
| 1035. QUANEX BUILDING PRODUCTS | 2022-03-28 | 2023-07-31 | $28,909 | $23,226 | $5,683 | $5,683 | |
| 53. RLI CORP | 2016-12-21 | 2023-07-31 | $7,112 | $3,337 | $3,775 | $3,775 | |
| 1. RTX CORPORATION | 2023-02-09 | 2023-07-27 | $86 | $98 | -$12 | -$12 | |
| 53. RTX CORPORATION | 2023-02-09 | 2023-07-27 | $4,537 | $5,178 | -$641 | -$641 | |
| 87. RTX CORPORATION | 2023-02-09 | 2023-07-27 | $7,448 | $8,500 | -$1,052 | -$1,052 | |
| 177. RTX CORPORATION | 2023-02-09 | 2023-07-27 | $15,153 | $17,294 | -$2,141 | -$2,141 | |
| 1000. RTX CORPORATION | 2023-02-09 | 2023-07-27 | $85,609 | $94,605 | -$8,996 | -$8,996 | |
| 1. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $73 | $76 | -$3 | -$3 | |
| 1. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $73 | $76 | -$3 | -$3 | |
| 1. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $73 | $76 | -$3 | -$3 | |
| 1. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $73 | $76 | -$3 | -$3 | |
| 1. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $73 | $76 | -$3 | -$3 | |
| 1. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $73 | $76 | -$3 | -$3 | |
| 1. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $73 | $76 | -$3 | -$3 | |
| 1. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $73 | $76 | -$3 | -$3 | |
| 1. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $73 | $76 | -$3 | -$3 | |
| 1. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $73 | $76 | -$3 | -$3 | |
| 2. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $145 | $153 | -$8 | -$8 | |
| 2. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $145 | $153 | -$8 | -$8 | |
| 3. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $218 | $229 | -$11 | -$11 | |
| 3. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $218 | $229 | -$11 | -$11 | |
| 4. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $290 | $305 | -$15 | -$15 | |
| 4. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $290 | $305 | -$15 | -$15 | |
| 5. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $363 | $382 | -$19 | -$19 | |
| 5. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $363 | $382 | -$19 | -$19 | |
| 5. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $363 | $382 | -$19 | -$19 | |
| 5. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $363 | $382 | -$19 | -$19 | |
| 5. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $363 | $382 | -$19 | -$19 | |
| 10. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $725 | $763 | -$38 | -$38 | |
| 10. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $725 | $763 | -$38 | -$38 | |
| 10. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $725 | $763 | -$38 | -$38 | |
| 15. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $1,087 | $1,145 | -$58 | -$58 | |
| 15. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $1,087 | $1,145 | -$58 | -$58 | |
| 18. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $1,305 | $1,374 | -$69 | -$69 | |
| 25. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $1,812 | $1,909 | -$97 | -$97 | |
| 40. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $2,900 | $3,054 | -$154 | -$154 | |
| 50. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $3,625 | $3,817 | -$192 | -$192 | |
| 50. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $3,625 | $3,817 | -$192 | -$192 | |
| 55. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $3,987 | $4,199 | -$212 | -$212 | |
| 704. RTX CORPORATION | 2019-08-15 | 2023-09-21 | $51,040 | $53,749 | -$2,709 | -$2,709 | |
| 1746. RTX CORPORATION | 2021-02-12 | 2023-09-21 | $127,518 | $129,278 | -$1,760 | -$1,760 | |
| 39. RBC BEARINGS INC | 2021-10-13 | 2023-07-31 | $8,864 | $4,636 | $4,228 | $4,228 | |
| 8004. REALTY INCOME CORPORATION (REIT) | 2023-07-27 | 2023-09-21 | $422,790 | $498,691 | -$75,901 | -$75,901 | |
| 1. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $20 | $22 | -$2 | -$2 | |
| 1. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $20 | $22 | -$2 | -$2 | |
| 1. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $20 | $22 | -$2 | -$2 | |
| 1. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $20 | $22 | -$2 | -$2 | |
| 1. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $20 | $22 | -$2 | -$2 | |
| 2. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $40 | $44 | -$4 | -$4 | |
| 2. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $40 | $44 | -$4 | -$4 | |
| 2. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $40 | $44 | -$4 | -$4 | |
| 5. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $100 | $111 | -$11 | -$11 | |
| 5. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $100 | $111 | -$11 | -$11 | |
| 6. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $120 | $133 | -$13 | -$13 | |
| 18. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $361 | $399 | -$38 | -$38 | |
| 59. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $1,183 | $1,306 | -$123 | -$123 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,004 | $2,214 | -$210 | -$210 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 100. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,005 | $2,214 | -$209 | -$209 | |
| 112. REGIONS FINL CORP | 2022-08-22 | 2023-07-27 | $2,246 | $2,480 | -$234 | -$234 | |
| 200. REGIONS FINL CORP | 2022-10-25 | 2023-07-27 | $4,010 | $4,268 | -$258 | -$258 | |
| 200. REGIONS FINL CORP | 2022-10-25 | 2023-07-27 | $4,010 | $4,217 | -$207 | -$207 | |
| 200. REGIONS FINL CORP | 2022-10-25 | 2023-07-27 | $4,010 | $4,217 | -$207 | -$207 | |
| 200. REGIONS FINL CORP | 2022-10-25 | 2023-07-27 | $4,010 | $4,217 | -$207 | -$207 | |
| 200. REGIONS FINL CORP | 2022-10-25 | 2023-07-27 | $4,010 | $4,217 | -$207 | -$207 | |
| 200. REGIONS FINL CORP | 2022-10-25 | 2023-07-27 | $4,010 | $4,217 | -$207 | -$207 | |
| 200. REGIONS FINL CORP | 2022-10-25 | 2023-07-27 | $4,010 | $4,217 | -$207 | -$207 | |
| 200. REGIONS FINL CORP | 2022-10-25 | 2023-07-27 | $4,010 | $4,217 | -$207 | -$207 | |
| 300. REGIONS FINL CORP | 2022-10-25 | 2023-07-27 | $6,015 | $6,326 | -$311 | -$311 | |
| 994. REGIONS FINL CORP | 2022-10-25 | 2023-07-27 | $19,930 | $20,961 | -$1,031 | -$1,031 | |
| 706. REGIONS FINL CORP | 2022-06-24 | 2023-07-27 | $14,155 | $13,729 | $426 | $426 | |
| 7337. REGIONS FINL CORP | 2022-06-24 | 2023-07-27 | $146,995 | $142,680 | $4,315 | $4,315 | |
| 3528. REGIONS FINL CORP | 2023-03-20 | 2023-09-06 | $64,280 | $64,595 | -$315 | -$315 | |
| 32. RENASANT CORP | 2023-05-23 | 2023-07-31 | $988 | $1,183 | -$195 | -$195 | |
| 420. RENASANT CORP | 2021-10-08 | 2023-07-31 | $12,969 | $16,455 | -$3,486 | -$3,486 | |
| 3437. ROSS STORES INC | 2021-01-22 | 2023-07-27 | $389,443 | $391,692 | -$2,249 | -$2,249 | |
| 30. S&P GLOBAL INC | 2023-03-30 | 2023-08-30 | $11,782 | $9,346 | $2,436 | $2,436 | |
| 807. S&P GLOBAL INC | 2022-03-31 | 2023-08-30 | $316,925 | $255,259 | $61,666 | $61,666 | |
| 250000. SCHWAB CHARLES CORP 2.9% 03/03/2032-2031 | 2022-05-16 | 2023-08-11 | $206,050 | $223,708 | -$17,658 | -$17,658 | |
| 1299. SCHWEITZER-MAUDUIT INTL INC | 2022-07-14 | 2023-07-31 | $20,467 | $45,254 | -$24,787 | -$24,787 | |
| 83. SCOTTS CO | 2018-12-28 | 2023-07-31 | $5,846 | $6,972 | -$1,126 | -$1,126 | |
| 2842. SERVICE CORP INTERNATL | 2023-04-04 | 2023-07-27 | $190,383 | $196,543 | -$6,160 | -$6,160 | |
| 254. SERVICENOW INC | 2022-03-31 | 2023-08-30 | $148,845 | $140,788 | $8,057 | $8,057 | |
| 200000. SHELL INTL FIN B V 2.375% 11/07/2029-2029 | 2021-05-10 | 2023-08-11 | $173,560 | $205,456 | -$31,896 | -$31,896 | |
| 608. SILGAN HOLDINGS INC | 2021-10-08 | 2023-07-31 | $26,891 | $24,627 | $2,264 | $2,264 | |
| 66. SIMPSON MFG INC | 2023-05-23 | 2023-07-31 | $10,430 | $6,119 | $4,311 | $4,311 | |
| 164. SIMPSON MFG INC | 2022-06-29 | 2023-07-31 | $25,916 | $17,996 | $7,920 | $7,920 | |
| 54. SITEONE LANDSCAPE SUPPLY INC | 2018-11-01 | 2023-07-31 | $9,159 | $2,589 | $6,570 | $6,570 | |
| 21000. SNAP INC CONV RATIO 43.8481 CONV PRICE 22.806 .75% 08/01/2026 | 2021-10-06 | 2023-08-07 | $18,984 | $67,698 | -$48,714 | -$48,714 | |
| 8027. SOUTHERN CO | 2023-07-27 | 2023-09-29 | $517,979 | $582,198 | -$64,219 | -$64,219 | |
| 43000. SOUTHWEST CONV RATIO 25.9909 CONV PRICE 38.475 1.25% | 2021-10-06 | 2023-08-07 | $45,946 | $49,115 | -$3,169 | -$3,169 | |
| 355. SOUTHWESTERN ENERGY CO | 2023-05-23 | 2023-07-31 | $2,298 | $2,360 | -$62 | -$62 | |
| 3539. SOUTHWESTERN ENERGY CO | 2022-01-19 | 2023-07-31 | $22,913 | $17,568 | $5,345 | $5,345 | |
| 42. SPECTRUM BRANDS HOLDINGS INC. COM | 2023-06-08 | 2023-07-31 | $3,270 | $3,107 | $163 | $163 | |
| 594. SPECTRUM BRANDS HOLDINGS INC. COM | 2022-02-04 | 2023-07-31 | $46,249 | $56,884 | -$10,635 | -$10,635 | |
| 32000. SPIRIT AIRLS INC CONV RAIO 20.3791 CONV PRICE 49.06988 1% | 2021-07-23 | 2023-08-03 | $27,008 | $30,298 | -$3,290 | -$3,290 | |
| 5000. SQUARE INC .125% 03/01/2025 | 2022-10-05 | 2023-08-07 | $4,698 | $4,731 | -$33 | -$33 | |
| 27000. SQUARE INC .125% 03/01/2025 | 2022-06-09 | 2023-08-07 | $25,367 | $27,922 | -$2,555 | -$2,555 | |
| 250000. STARBUCKS CORP 2% 03/12/2027-2027 | 2022-04-22 | 2023-08-22 | $223,463 | $255,698 | -$32,235 | -$32,235 | |
| 4025. STATE STREET CORP | 2021-01-22 | 2023-07-27 | $286,859 | $299,377 | -$12,518 | -$12,518 | |
| 200000. STATE STR CORP 2.65% 05/19/2026 | 2016-09-19 | 2023-08-28 | $187,298 | $201,630 | -$14,332 | -$14,332 | |
| 400000. STAT OIL ASA 2.65% 01/15/2024 | 2022-04-22 | 2023-08-11 | $394,956 | $404,792 | -$9,836 | -$9,836 | |
| 114. STOCK YDS BANCORP INC | 2021-06-21 | 2023-07-31 | $5,426 | $5,330 | $96 | $96 | |
| 8480. SUNCOR ENERGY INC NEW | 2019-07-03 | 2023-07-27 | $256,009 | $257,726 | -$1,717 | -$1,717 | |
| 100. SUNCOR ENERGY INC NEW | 2015-07-07 | 2023-07-27 | $3,019 | $2,748 | $271 | $271 | |
| 10. SUNCOR ENERGY INC NEW | 2015-07-07 | 2023-07-27 | $302 | $275 | $27 | $27 | |
| 1584. SYNCHRONOSS TECHNOLOGIES INC | 2022-02-14 | 2023-07-31 | $1,574 | $3,182 | -$1,608 | -$1,608 | |
| 5743. SYSCO | 2022-01-21 | 2023-07-27 | $434,052 | $440,979 | -$6,927 | -$6,927 | |
| 400000. TJX 1.15% 05/15/2028-2028 | 2022-04-27 | 2023-08-15 | $338,448 | $370,828 | -$32,380 | -$32,380 | |
| 55000. TELADOC INC CONV RATIO 4.1258 CONV PRICE 242.3772 1.25% | 2021-06-17 | 2023-08-07 | $43,670 | $60,094 | -$16,424 | -$16,424 | |
| 65125.367 TEMPLETON GLOBAL INVT TR EMRG EMERGING MKTS SMALL CAP FD | 2016-12-30 | 2023-07-26 | $840,117 | $785,000 | $55,117 | $55,117 | |
| 74. THERMO ELECTRON CORP | 2022-02-17 | 2023-08-16 | $39,223 | $40,216 | -$993 | -$993 | |
| 84. THERMO ELECTRON CORP | 2022-11-01 | 2023-09-21 | $42,086 | $43,457 | -$1,371 | -$1,371 | |
| 101. THOR IND INC | 2021-02-03 | 2023-07-31 | $11,591 | $7,900 | $3,691 | $3,691 | |
| 43. THRYV HOLDINGS INC COM NEW | 2023-05-23 | 2023-07-31 | $1,024 | $984 | $40 | $40 | |
| 316. THRYV HOLDINGS INC COM NEW | 2022-04-19 | 2023-07-31 | $7,524 | $9,213 | -$1,689 | -$1,689 | |
| 217. TOOTSIE ROLL INDS INC | 2021-10-08 | 2023-07-31 | $7,475 | $6,501 | $974 | $974 | |
| 986. TORONTO DOMINION BK ONT | 2023-02-09 | 2023-07-27 | $63,937 | $67,938 | -$4,001 | -$4,001 | |
| 200000. TOTAL CAP CDA LTD US89153UAF84 2.75% 07/15/2023 | 2016-10-03 | 2023-07-15 | $200,000 | $207,166 | -$7,166 | -$7,166 | |
| 64. TRIMAS CORP | 2023-05-23 | 2023-07-31 | $1,670 | $1,785 | -$115 | -$115 | |
| 826. TRIMAS CORP | 2022-06-29 | 2023-07-31 | $21,556 | $27,082 | -$5,526 | -$5,526 | |
| 471.25 TWO HBRS INVT CORP | 2023-02-03 | 2023-07-31 | $6,316 | $8,137 | -$1,821 | -$1,821 | |
| 1176.75 TWO HBRS INVT CORP | 2022-04-04 | 2023-07-31 | $15,772 | $28,333 | -$12,561 | -$12,561 | |
| 87. UMB FINANCIAL CORP | 2023-03-08 | 2023-07-31 | $6,180 | $7,460 | -$1,280 | -$1,280 | |
| 13. UMB FINANCIAL CORP | 2021-11-23 | 2023-07-31 | $923 | $1,414 | -$491 | -$491 | |
| 71. UFP INDUSTRIES INC | 2023-05-23 | 2023-07-31 | $7,227 | $5,630 | $1,597 | $1,597 | |
| 219. UFP INDUSTRIES INC | 2022-03-24 | 2023-07-31 | $22,292 | $17,992 | $4,300 | $4,300 | |
| 7266. US BANCORP | 2021-01-26 | 2023-07-27 | $283,597 | $334,244 | -$50,647 | -$50,647 | |
| 43. UNIFIRST CORP MASS | 2021-12-21 | 2023-07-31 | $6,938 | $8,241 | -$1,303 | -$1,303 | |
| 991. UNITED BANKSHARES INC W VA | 2023-07-31 | 2023-08-23 | $28,788 | $33,158 | -$4,370 | -$4,370 | |
| 200. UNITED PARCEL SERVICE CL B | 2022-08-08 | 2023-07-27 | $37,283 | $39,750 | -$2,467 | -$2,467 | |
| 133. UNITED PARCEL SERVICE CL B | 2022-08-08 | 2023-07-27 | $24,803 | $26,433 | -$1,630 | -$1,630 | |
| 1715. UNITED PARCEL SERVICE CL B | 2021-10-05 | 2023-07-27 | $319,828 | $337,087 | -$17,259 | -$17,259 | |
| 68. UNITED PARCEL SERVICE CL B | 2023-02-09 | 2023-08-09 | $12,231 | $12,642 | -$411 | -$411 | |
| 161. UNITED PARCEL SERVICE CL B | 2023-02-09 | 2023-08-09 | $28,953 | $29,932 | -$979 | -$979 | |
| 250000. UNITED STATES TREAS BDS 2.625% DTD 12/31/2018 2.625% 12/31/202 | 2022-04-19 | 2023-09-07 | $237,793 | $249,269 | -$11,476 | -$11,476 | |
| 85000. UNITED STATES TREAS BDS 2.625% DTD 12/31/2018 2.625% 12/31/2025 | 2019-01-25 | 2023-09-20 | $80,674 | $84,725 | -$4,051 | -$4,051 | |
| 23602.61074 UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2 | 2017-09-26 | 2023-09-14 | $22,961 | $24,661 | -$1,700 | -$1,700 | |
| 221397.38926 UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/ | 2017-09-26 | 2023-09-14 | $215,377 | $228,261 | -$12,884 | -$12,884 | |
| 100000. UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2024 | 2016-09-15 | 2023-09-15 | $97,273 | $104,539 | -$7,266 | -$7,266 | |
| 500000. UNITED STATES TREAS BDS 2% DTD 6/30/2017 2.00% 6/30/2024 | 2022-07-05 | 2023-08-11 | $485,625 | $492,145 | -$6,520 | -$6,520 | |
| 150000. UNITED STATES TREAS 4.125% NTS DTD 11/2/2022 4.125% 11/15/2032 | 2022-12-22 | 2023-08-29 | $149,593 | $155,818 | -$6,225 | -$6,225 | |
| 250000. UNITEDHEALTH GROUP INC 4% 05/15/2029-2029 | 2022-06-07 | 2023-08-11 | $237,318 | $252,235 | -$14,917 | -$14,917 | |
| 41. VAREX IMAGING CORP | 2023-05-23 | 2023-07-31 | $958 | $898 | $60 | $60 | |
| 624. VAREX IMAGING CORP | 2022-04-04 | 2023-07-31 | $14,574 | $16,683 | -$2,109 | -$2,109 | |
| 433. VIAD CORP | 2021-10-08 | 2023-07-31 | $12,001 | $19,675 | -$7,674 | -$7,674 | |
| 1695. VISA INC CL A | 2022-03-31 | 2023-08-30 | $417,642 | $350,038 | $67,604 | $67,604 | |
| 8. WD FORTY CO | 2022-11-16 | 2023-07-31 | $1,839 | $1,378 | $461 | $461 | |
| 27. WD FORTY CO | 2016-12-21 | 2023-07-31 | $6,206 | $3,112 | $3,094 | $3,094 | |
| 182. WASHINGTON REAL ESTATE INVESTMENT TRUST (REIT) | 2023-06-02 | 2023-07-31 | $2,947 | $3,048 | -$101 | -$101 | |
| 560. WASHINGTON REAL ESTATE INVESTMENT TRUST (REIT) | 2021-10-08 | 2023-07-31 | $9,069 | $13,626 | -$4,557 | -$4,557 | |
| 41. WATSCO INC | 2018-11-01 | 2023-07-31 | $15,487 | $5,857 | $9,630 | $9,630 | |
| 152. WEBSTER FINL CORP WATERBURY CONN | 2023-05-09 | 2023-07-31 | $7,171 | $5,490 | $1,681 | $1,681 | |
| 389. WERNER ENTERPRISE INC | 2022-06-29 | 2023-07-31 | $18,216 | $16,737 | $1,479 | $1,479 | |
| 214. WESTWOOD HLDGS GROUP INC | 2021-02-24 | 2023-07-31 | $2,508 | $3,750 | -$1,242 | -$1,242 | |
| 2558. CAMBIUM NETWORKS CORPORATION | 2023-07-31 | 2023-09-05 | $23,303 | $41,439 | -$18,136 | -$18,136 | |
| 22. ENSTAR GROUP LTD | 2023-05-23 | 2023-07-31 | $5,574 | $4,416 | $1,158 | $1,158 | |
| 113. ENSTAR GROUP LTD | 2021-10-08 | 2023-07-31 | $28,629 | $27,699 | $930 | $930 | |
| 90. HELEN OF TROY LTD | 2023-06-08 | 2023-07-31 | $12,668 | $9,425 | $3,243 | $3,243 | |
| 176. HELEN OF TROY LTD | 2021-11-16 | 2023-07-31 | $24,772 | $39,502 | -$14,730 | -$14,730 | |
| 2849. MEDTRONIC PLC | 2022-03-08 | 2023-07-27 | $252,790 | $329,224 | -$76,434 | -$76,434 | |
| 229. NOMAD | 2023-05-23 | 2023-07-31 | $4,088 | $3,778 | $310 | $310 | |
| 1274. NOMAD | 2021-11-29 | 2023-07-31 | $22,741 | $34,185 | -$11,444 | -$11,444 | |
| 1650. NORDIC AMERICAN TANKER SHIPPING | 2021-04-12 | 2023-07-31 | $7,161 | $5,488 | $1,673 | $1,673 | |
| 5830. PERRIGO CO PLC | 2022-03-08 | 2023-07-27 | $213,843 | $253,338 | -$39,495 | -$39,495 | |
| 3. PERRIGO CO PLC | 2023-05-23 | 2023-07-31 | $109 | $100 | $9 | $9 | |
| 149. PERRIGO CO PLC | 2021-10-26 | 2023-07-31 | $5,431 | $6,775 | -$1,344 | -$1,344 | |
| 585. GARMIN LTD | 2022-10-25 | 2023-07-27 | $61,832 | $49,177 | $12,655 | $12,655 | |
| 2710. GARMIN LTD | 2021-12-22 | 2023-07-27 | $286,437 | $305,392 | -$18,955 | -$18,955 | |
| 1. ASML HOLDING N V | 2023-03-30 | 2023-08-30 | $669 | $679 | -$10 | -$10 | |
| 327. ASML HOLDING N V | 2022-03-02 | 2023-08-30 | $218,867 | $213,474 | $5,393 | $5,393 | |
| 1. SEE ATTACHED SCHEDULE D | 2022-10-01 | 2023-09-30 | $3,772,861 | $3,854,079 | -$81,218 | -$81,218 | |
| 1. SEE ATTACHED SCHEDULE D | 2020-01-01 | 2023-09-30 | $15,523,553 | $17,404,823 | -$1,881,270 | -$1,881,270 | |
| 50. ROYAL CARIBBEAN CRUISES LTD | 2021-07-23 | 2023-08-03 | $5,243 | $60,607 | -$55,364 | -$55,364 | |
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,046 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,525,916 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,694 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,694 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,694 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,508 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,575 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $62,083 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,389 | OverpaymentAmt |
| Applied To ES Tax | $26,389 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 LAYFAYETTE MC 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMERICA BANK | ||||||
| P O BOX 75000 | DETROIT | MI | 48275 | TRUSTEE | 1 | $29,736 |
| WELLS FARGO BANK N A | ||||||
| 6325 S RAINBOW BLVD STE 300 | LAS VEGAS | NV | 89118 | PRIOR TTEE | 1 | $310,557 |
| RICHARD FOLGER | ||||||
| 8 WEEPING WILLOW LN | MIDLAND | TX | 79705 | ADVISORY COMMITTEE | 1 | $500 |
| VICKIE JAY | ||||||
| 8904 COUNTY ROAD 6875 | LUBBOCK | TX | 79407 | ADVISORY COMMITTEE | 1 | $500 |
| EILEEN PIWETZ | ||||||
| 5607 HEARTLAND CT | MIDLAND | TX | 79707 | ADVISORY COMMITTEE | 1 | $500 |
| BECKY BASKIN FERGUSON | ||||||
| 1704 STOREY AVE | MIDLAND | TX | 79701 | ADVISORY COMMITTEE | 1 | $1,000 |
| CARMA LYNN MUSCROFT | ||||||
| 3601 MOCKINGBIRD LANE | MIDLAND | TX | 79707 | ADVISORY COMMITTEE | 1 | $500 |
| KATHARINE FOLGER KAVANAGH | ||||||
| 4100 FAIRWOOD DRIVE | MIDLAND | TX | 79707 | ADVISORY COMMITTEE | 1 | $500 |
| CHRISTINE G FOREMAN | ||||||
| 1010W CUTHBERT AVE | MIDLAND | TX | 79701 | ADVISORY COMMITTEE | 1 | $1,000 |
| 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 | $104,540,355 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,769,019 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $113,309,374 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $113,309,374 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,699,641 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $111,609,733 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,580,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,580,487 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,694 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,694 | TotalTaxAmt |
| Distributable Before Adj | $5,544,793 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,544,793 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,544,793 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,867,302 | 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 | $5,867,302 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,544,793 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,571,853 | 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 | $5,867,302 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,571,853 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $295,449 | 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 | $5,249,344 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | REA CHARITABLE TRUST-COMERICA BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48275 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2487326756 | RecipientPhoneNum |
| Form And Info And Materials | FORMAL GRANT APPLICATION MUST BE COMPLETED, IN ADDITION TO TO THE GRANT AP | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS AWARDED IN JUNE & DECEMBER DEADLINE 4-15 & 10-15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHICAL AREA GENERALLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (184 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 |
|---|---|---|---|---|---|---|---|---|
| THE NASHER SCULPTURE CENTER | ||||||||
| 2001 FLORA | DALLAS | TX | 75201 | NONE | PC | SUPPORT FOR DAILY | $5,000 | |
| ASH LAWN OPERA CHARLOTTESVILLE | ||||||||
| 226 E HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| THE HARMONY PROGRAM INC | ||||||||
| 1700 BROADWAY 39TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| THE UNIVERSITY OF TEXAS PERMIAN BASIN | ||||||||
| 4901 E UNIVERSITY BLVD | ODESSA | TX | 79762 | NONE | PC | FOR PURPOSES OF DAILY | $125,000 | |
| BROOKLYN ARTS EXCHANGE INC | ||||||||
| 421 FIFTH AVENUE | BROOKLYN | NY | 11215 | NONE | PC | FOR PURPOSES OF DAILY | $5,000 | |
| SECOND THOUGHT THEATRE | ||||||||
| 3839 MCKINNEY AVE STE 155-452 | DALLAS | TX | 752041413 | NONE | PC | FOR SUPPORT OF DAILY | $10,000 | C/O JOSHUA TERRY |
| HECKSCHER MUSEUM | ||||||||
| 2 PRIME AVENUE | HUNTINGTON | NY | 11743 | NONE | PC | FOR PURPOSES OF DAILY | $5,000 | |
| METROPOLITAN OPERA ASSOCIATION INC | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 100236980 | NONE | PC | FOR PURPOSES OF DAILY | $25,000 | |
| ROCKLAND CENTER FOR THE ARTS INC | ||||||||
| 27 SOUTH GREENBUSH ROAD | WEST NYACK | NY | 10994 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| ELAINE KAUFMAN CULTURAL CENTER | ||||||||
| 129 WEST 67TH STREET | NEW YORK | NY | 10023 | NONE | PC | FOR PURPOSES OF DAILY | $25,000 | LUCY MOSES SCHOOLD FOR MUSIC & DANCE |
| THE CHAMBER MUSIC SOCIETY OF LINCOLN | ||||||||
| 70 LINCOLN CENTER PLAZA STE 10TH FL | NEW YORK | NY | 10023 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | CENTER INC |
| NATIONAL DANCE INSTITUTE | ||||||||
| 217 WEST 147TH STREET | NEW YORK | NY | 10039 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| EDUCATION THROUGH MUSIC INC | ||||||||
| 122 EAST 42ND STREET 1501 | NEW YORK | NY | 101681503 | NONE | PC | FOR PURPOSES OF DAILY | $30,000 | |
| CLC FOUNDATION INC | ||||||||
| 1433 STATE RT 17A | WARWICK | NY | 10590 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| MUSICA VIVA INC | ||||||||
| 1157 LEXINGTON AVENUE | NEW YORK | NY | 100750440 | NONE | PC | FOR PUPOSES OFDAILY | $5,000 | |
| JACOB BURNS FILM CENTER INC | ||||||||
| 405 MANVILLE ROAD | PLEASANTVILLE | NY | 10570 | NONE | PC | FOR PURPOSES OF DAILY | $5,000 | |
| SOCIETY OF THE THIRD STREET MUSIC SCHOOL | ||||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 100037305 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| THE DESSOFF CHOIRS INC | ||||||||
| P O BOX 1337 | NEW YORK | NY | 10028 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| NEW YORK YOUTH SYMPHONY INC | ||||||||
| 110 W 40TH STREET 505 | NEW YORK | NY | 10018 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| THE JEWISH MUSEUM | ||||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| KATONAH MUSEUM OF ART | ||||||||
| 134 JAY STREET | KATONAH | NY | 10536 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| BALLET ARTISTS OF WESTERN NEW YORK INC | ||||||||
| 2495 MAIN STREET 600 | BUFFLO | NY | 14214 | NONE | PC | FOR PURPOSES OF DAILY | $40,000 | |
| WORDS WITHOUT BORDERS INC | ||||||||
| 147 PRINCE STREET | BROOKLYN | NY | 11201 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| ENNIS PUBLIC THEATRE | ||||||||
| P O BOX 37 | ENNIS | TX | 75120 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| PERMIAN BASIN PUBLIC TELECOMMUNICATIONS | ||||||||
| P O BOX 8940 | MIDLAND | TX | 797088940 | NONE | PC | FOR PURPOSES OF DAILY | $80,000 | |
| ELEVEN PICTURES LTD | ||||||||
| 1166 MORTON RD | KEYSVILLE | VA | 23947 | NONE | PC | FOR PURPOSES OF DAILY | $5,000 | |
| LINE UPON LINE PERCUSSION | ||||||||
| P O BOX 49890 | AUSTIN | TX | 78765 | NONE | PC | FOR PURPOSES OF DAILY | $25,000 | |
| EMPIRE STATE YOUTH ORCHESTRA INC | ||||||||
| 45 MACARTHUR DR | SCOTIA | NY | 12302 | NONE | PC | FOR PURPOSES OF DAILY | $50,000 | |
| DANCING CLASSROOMS INC | ||||||||
| 1350 AVENUE OF THE AMERICAS 2ND FL | NEW YORK | NY | 10019 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| LUBBOCK ARTS ALLIANCE INC | ||||||||
| P O BOX 5092 | LUBBOCK | TX | 79408 | NONE | PC | FOR PURPOSES OF DAILY | $40,000 | |
| BALLET CONCERTO INC | ||||||||
| 3803 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | PC | FOR PURPOSES OF DAILY | $15,000 | |
| RECORDING LIBRARY OF WEST TEXAS | ||||||||
| 3500 N A STREET SUITE 2800 | MIDLAND | TX | 79705 | NONE | PC | FOR PURPOSES OF DAILY | $15,000 | |
| VIRGINIA CENTER FOR THE CREATIVE ARTS | ||||||||
| 154 SAN ANGELO DR | AMHERST | VA | 24521 | NONE | PC | FOR PURPOSES OF DAILY | $25,000 | |
| THE SHAKESPEARE FESTIVAL OF DALLAS | ||||||||
| 1250 MAJESTY DR | DALLAS | TX | 75247 | NONE | PC | FOR PURPOSES OF DAILY | $25,000 | |
| UNIVERSITY OF NORTH TEXAS FOUNDATION INC | ||||||||
| 1155 UNION CIRCLE 311250 | DENTON | TX | 76203 | NONE | PC | FOR PURPOSES OF DAILY | $40,000 | |
| MIDLAND COLLEGE FOUNDATION | ||||||||
| 3600 N GARFIELD | MIDLAND | TX | 79705 | NONE | PC | FOR PURPOSES OF DAILY | $30,000 | |
| DANCE COUNCIL | ||||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PC | FOR PURPOSES OF DAILY | $5,000 | |
| BEXAR COUNTY PERFORMING ARTS CENTER FDN | ||||||||
| 115 AUDITORIUM CIRCLE | SAN ANTONIO | TX | 78005 | NONE | PC | FOR PURPOSES OF DAILY | $25,000 | |
| PODIUM FOUNDATION | ||||||||
| 200 S 3RD STREET | RICHMOND | VA | 23219 | NONE | PC | FOR PURPOSES OF DAILY | $12,500 | |
| YARNWIRE INC | ||||||||
| 1717 TROUTMAN STREET 214 | RIDGEWOOD | NY | 11385 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| TIMELESS CONCERTS | ||||||||
| 2005 WATERWOOD DRIVE | ARLINGTON | TX | 76012 | NONE | PC | FOR PURPOSES OF DAILY | $5,000 | |
| ROBINSON THEATER COMMUNITY ARTS CENTER | ||||||||
| 2903 Q STREET | RICHMOND | VA | 23223 | NONE | PC | SUPPORT FOR DAILY | $35,000 | |
| THE CHARLES ADAMS STUDIO PROJECT | ||||||||
| 602 AVE J | LUBBOCK | TX | 79401 | NONE | PC | FOR PURPOSES OF DAILY | $25,000 | |
| SOUNDSCAPES INC | ||||||||
| 11712 JEFFERSON AVENUE SUITE C4 | NEWPORT NEWS | VA | 23606 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| FLATLANDS DANCE THEATER | ||||||||
| P O BOX 93001 | LUBBOCK | TX | 79493 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| BRENHAM CHILDRENS CHORUS INC | ||||||||
| P O BOX 2274 | BRENHAM | TX | 778332274 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| CHICAGO CHILDREN'S THEATRE | ||||||||
| 100 S RACINE 2ND FLOOR | CHICAGO | IL | 60607 | NONE | PC | FOR PURPOSES OF DAILY | $15,000 | |
| AMERICAN PIANISTS ASSOCIATION INC | ||||||||
| 4603 CLARENDON ROAD NO 30 | INDIANAPOLIS | IN | 46208 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| ARCOS FOUNDATION FOR THE ARTS INC | ||||||||
| 1207 SOUTHPORT DR APT 106 | AUSTIN | TX | 78704 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| STANDING ROOM ONLY | ||||||||
| P O BOX 3086 | YELM | WA | 98597 | NONE | PC | FOR PURPOSES OF DAILY | $350,000 | |
| UNIVERSITY OF ST THOMAS | ||||||||
| 2115 SUMMIT AVENUE | ST PAUL | MN | 551051078 | NONE | PC | FOR PURPOSES OF DAILY | $50,000 | |
| HISPANIC ALLIANCE FOR THE PERFORMING ART | ||||||||
| 2235 EAST 6TH STREET | AUSTIN | TX | 78702 | NONE | PC | FOR PURPOSES OF DAILY | $17,500 | |
| THE BRONX DOCUMENTARY CENTER | ||||||||
| 614 COURTLANDT AVE | BRONX | NY | 104515174 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| FOR LOVE & ART | ||||||||
| 4848 LEMON AVENUE 100-623 | DALLAS | TX | 75219 | NONE | PC | FOR PURPOSES OF DAILY | $15,000 | |
| BETHEL WOODS CENTER FOR THE ARTS INC | ||||||||
| P O BOX 222 | LIBERTY | NY | 12754 | NONE | PC | FOR PURPOSES OF DAILY | $15,000 | |
| ARMSTRONG COMMUNITY MUSIC SCHOOL | ||||||||
| PMB 82 3267 BEE CAVES ROAD | AUSTIN | TX | 78746 | NONE | PC | FOR PURPOSES OF DAILY | $30,000 | |
| THREE NOTCH'D ROAD INC | ||||||||
| P O BOX 4920 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | FOR PURPOSES OF DAILY | $4,000 | |
| ARTIST OUTREACH INC | ||||||||
| 10000 NORTH CENTRAL EXPRESSWAY | DALLAS | TX | 75231 | NONE | PC | FOR PURPOSES OF DAILY | $25,000 | |
| MIDLAND COUNTY PUBLIC LIBRARY | ||||||||
| P O BOX 1634 | MIDLAND | TX | 79702 | NONE | PC | FOR PURPOSES OF DAILY | $70,000 | |
| BOYS & GIRLS CLUBS OF THE PERMIAN BASIN | ||||||||
| 800 EAST 13TH STREET | ODESSA | TX | 79761 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| LUBBOCK ENTERTAINMENT & PERFORMING ARTS | ||||||||
| 1500 BROADWAY NO 902 | LUBBOCK | TX | 79401 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| MIDLAND STORYTELLING FESTIVAL | ||||||||
| P O BOX 51566 | MIDLAND | TX | 79710 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| YOUNG WOMEN'S PREPARATORY NETWORK | ||||||||
| 1722 ROUTH STREET 720 | DALLAS | TX | 75201 | NONE | PC | FOR PURPOSES OF DAILY | $25,000 | |
| LYRIC PERFORMING ARTS FOUNDATION | ||||||||
| 4527 CONGRESS AVENUE | OAKLAND | CA | 94601 | NONE | PC | FOR PURPOSES OF DAILY | $25,000 | |
| UNTHSC FOUNDATION | ||||||||
| 3500 CAMP BOWIE BLVD 800 | FORT WORTH | TX | 761072699 | NONE | PC | FOR PURPOSES OF DAILY | $40,000 | |
| COLLIDE | ||||||||
| 12026 WYCLIFF LN | AUSTIN | TX | 78727 | NONE | PC | FOR PURPOSES OF DAILY | $25,000 | |
| LOLA - LOCAL OPERA LOCAL ARTISTS | ||||||||
| 8906 C TRONE CIRCLE | AUSTIN | TX | 78758 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| LEVELLAND WALLACE THEATER | ||||||||
| 823 HOUSTON STREET | LEVELLAND | TX | 79336 | NONE | PC | FOR PURPOSES OF DAILY | $45,000 | |
| BALLET LUBBOCK | ||||||||
| 1300 MAC DAVIS LANE 1 | LUBBOCK | TX | 79401 | NONE | PC | FOR PURPOSES OF DAILY | $50,000 | |
| CHILDREN'S MUSEUM OF RICHMOND | ||||||||
| 2626 W BROAD STREET | RICHMOND | VA | 23220 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| HEIFETZ INTERNATIONAL MUSIC INSTITUTE | ||||||||
| 107 E BEVERLY STREET | STAUNTON | VA | 24401 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| CITY ARTS INC | ||||||||
| 1857 LAMONT STREET NW | WASHINGTON | DC | 20010 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| MARY BALDWIN UNIVERSITY | ||||||||
| NEW STREET AND FREDERICK STREET | STAUNTON | VA | 24401 | NONE | PC | FOR PURPOSES OF DAILY | $150,000 | |
| ALEXANDRIA SYMPHONY ORCHESTRA | ||||||||
| 700 N FAIRFAX STREET SUITE 501 | ALEXANDRIA | VA | 22314 | NONE | PC | FOR PURPOSES OF DAILY | $25,000 | |
| THE ARLINGTON CHORALE | ||||||||
| 4422 19TH ROAD NORTH | ARLINGTON | VA | 22207 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| LEWIS GINTER BOTANICAL GARDEN INC | ||||||||
| 1800 LAKESIDE AVENUE | RICHMOND | VA | 23228 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| RIVERVIEWS | ||||||||
| 901 JEFFERSON STREET 113 | LYNCHBURG | VA | 24504 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| WINTERGREEN PERFORMING ARTS INC | ||||||||
| P O BOX 816 | NELLYSFORD | VA | 22958 | NONE | PC | FOR PURPOSES OF DAILY | $25,000 | |
| LOUISA DOWNTOWN DEVELOPMENT CORP | ||||||||
| P O BOX 2119 | LOUISA | VA | 23093 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| THE RICHMOND SYMPHONY | ||||||||
| 612 EAST GRACE STREET 401 | RICHMOND | VA | 23219 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| MAYMONT FOUNDATION | ||||||||
| 1000 WESTOVER ROAD | RICHMOND | VA | 23220 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| FAIRFAX SYMPHONY ORCHESTRA | ||||||||
| P O BOX 2019 | MERRIFIELD | VA | 22116 | NONE | PC | FOR PURPOSES OF DAILY | $25,000 | |
| MARFA PUBLIC RADIO CORPORATION | ||||||||
| P O BOX 238 | MARFA | TX | 79843 | NONE | PC | FOR PURPOSES OF DAILY | $30,000 | |
| BIRTHPLACE OF COUNTRY MUSIC INC | ||||||||
| P O BOX 216 | BRISTOL | TN | 37621 | NONE | PC | FOR PURPOSES OF DAILY | $5,000 | |
| CONTEMPORARY ARTS MUSEUM HOUSTON | ||||||||
| 5020 MONTROSE BLVD 210 | HOUSTON | TX | 77006 | NONE | PC | FOR PURPOSES OF DAILY | $40,000 | |
| BAYLOR UNIVERSITY | ||||||||
| P O BOX 5513 | WACO | TX | 76798 | NONE | PC | FOR PURPOSES OF DAILY | $25,000 | |
| JAMES DICK FOUNDATION FOR THE | ||||||||
| P O BOX 89 | ROUND TOP | TX | 78954 | NONE | PC | FOR PURPOSES OF DAILY | $75,000 | PERFORMING ARTS |
| SOUTH TEXAS SYMPHONY ASSOC INC | ||||||||
| P O BOX 2832 | MCALLEN | TX | 78505 | NONE | PC | FOR PURPOSES OF DAILY | $25,000 | |
| THE UNIVERSITY OF TEXAS RIO GRANDE | ||||||||
| 701 E EXPRESSWAY 83 BOX 13 | MCALLEN | TX | 78501 | NONE | PC | FOR PURPOSES OF DAILY | $50,000 | |
| VICTORIA BALLET THEATRE | ||||||||
| 204 N MAIN | VICTORIA | TX | 77901 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| BRAZOS VALLEY SYMPHONY SOCIETY | ||||||||
| P O BOX 3524 | BRYAN | TX | 77805 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| LAS CASAS FOUNDATION | ||||||||
| P O BOX 15873 | SAN ANTONIO | TX | 78212 | NONE | PC | FOR PURPOSES OF DAILY | $5,000 | |
| TEXAS PUBLIC RADIO | ||||||||
| 321 W COMMERCE STREET | SAN ANTONIO | TX | 78205 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| AUSTIN CLASSICAL GUITAR SOCIETY | ||||||||
| P O BOX 4072 | AUSTIN | TX | 787654072 | NONE | PC | FOR PURPOSES OF DAILY | $35,000 | |
| THE OPERA COMPANY INC | ||||||||
| P O BOX 5106 | EL PASO | TX | 79953 | NONE | PC | FOR PURPOSES OF DAILY | $15,000 | |
| CHILDRENS CHORUS OF SAN ANTONIO | ||||||||
| 106 AUDITORIUM CIRCLE 115 | SAN ANTONIO | TX | 78205 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| THE MAGIK CHILDREN THEATRE | ||||||||
| 420 S ALAMO STREET | SAN ANTONIO | TX | 78205 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| TEXAS BOOK FESTIVAL | ||||||||
| 1023 SPRINGDALE RD BLDG 14 UNIT B | AUSTIN | TX | 78721 | NONE | PC | FOR PURPOSES OF DAILY | $50,000 | |
| MARFA THEATRE | ||||||||
| P O BOX 1365 | MARFA | TX | 79843 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| THE AUSTIN SYMPHONY ORCHESTRA SOCIETY | ||||||||
| 1806 RIO GRANDE STREET | AUSTIN | TX | 78701 | NONE | PC | FOR PURPOSES OF DAILY | $25,000 | |
| THE UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| 2515 SPEEDWAY | AUSTIN | TX | 78712 | NONE | PC | FOR PURPOSES OF DAILY | $50,000 | |
| VICTORIA FINE ARTS ASSOCIATION INC | ||||||||
| P O BOX 1393 | VICTORIA | TX | 77902 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| BOYS AND GIRLS CLUBS OF AUSTIN | ||||||||
| 6648 ED BLUESTEIN BLVD | AUSTIN | TX | 78723 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | AND TRAVIS COUNTY INC |
| DALLAS SYMPHONY ASSOCIATION | ||||||||
| 2301 FLORA STREET SUITE 300 | DALLAS | TX | 75201 | NONE | PC | FOR PURPOSES OF DAILY | $80,000 | |
| HOWARD PAYNE UNIVERSITY | ||||||||
| 1000 FISK STREET | BROWNWOOD | TX | 76801 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| MIDLAND CHILDRENS REHABILITATION CENTER | ||||||||
| 802 VENTURA DR | MIDLAND | TX | 797056533 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| UNIVERSITY OF DALLAS | ||||||||
| 1845 E NORTHGATE DR | IRVING | TX | 75062 | NONE | PC | FOR PURPOSES OF DAILY | $30,000 | C/O DEBORAH ZIMMERMAN |
| TEXAS CENTER FOR ARTS-ACADEMICS | ||||||||
| 3901 SOUTH HULEN STREET | FORT WORTH | TX | 76109 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| FORT WORTH OPERA ASSOCIATION INC | ||||||||
| 505 PECAN STREET SUITE 100 | FORT WORTH | TX | 76102 | NONE | PC | FOR PURPOSES OF DAILY | $50,000 | |
| CASA MANANA INC | ||||||||
| 3101 WEST LANCASTER AVE | FORT WORTH | TX | 76107 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| TRINITY SCHOOL OF MIDLAND TEXAS | ||||||||
| 3500 W WADLEY | MIDLAND | TX | 79707 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| MARC INC | ||||||||
| 2701 NORTH A STREET | MIDLAND | TX | 79705 | NONE | PC | FOR PURPOSES OF DAILY | $30,000 | |
| VAN CLIBURN FOUNDATION INC | ||||||||
| 201 MAIN STREET | FORT WORTH | TX | 76102 | NONE | PC | FOR PURPOSES OF DAILY | $50,000 | |
| HIGH SKY CHILDRENS RANCH INC | ||||||||
| 8701 W COUNTY RD 60 | MIDLAND | TX | 79707 | NONE | PC | FOR PURPOSES OF DAILY | $55,000 | |
| RICHARSON SYMPHONY INC | ||||||||
| 399 W CAMPBELL RD STE 200A | RICHARDSON | TX | 750803606 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | C/O LAURIE GARVIE |
| MANOR PARK INC | ||||||||
| 2208 N LOOP 250 W | MIDLAND | TX | 797076011 | NONE | PC | FOR PURPOSES OF DAILY | $80,000 | |
| MUSEUM OF THE SOUTHWEST | ||||||||
| 1705 WEST MISSOURI | MIDLAND | TX | 79701 | NONE | PC | FOR PURPOSES OF DAILY | $250,000 | |
| YOUTH ORCHESTRA OF GREATER FORT WORTH | ||||||||
| 4401 TRAIL LAKE DRIVE | FORT WORTH | TX | 76109 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| MIDLAND-ODESSA SYMPHONY & CHORALE INC | ||||||||
| P O BOX 60658 | MIDLAND | TX | 79711 | NONE | FOR PURPOSE OF DAILY | $150,000 | ||
| ANGELO STATE UNIVERSITY FOUNDATION INC | ||||||||
| ASU STATION 11009 | SAN ANGELO | TX | 769091009 | NONE | PC | FOR PURPOSES OF DAILY | $75,000 | |
| BAYLOR HEALTH CARE SYSTEM FOUNDATION | ||||||||
| 301 N WASHINGTON AVENUE | DALLAS | TX | 75246 | NONE | PC | FOR PURPOSES OF DAILY | $25,000 | |
| ELLEN NOEL ART MUSEUM OF THE PERMIAN | ||||||||
| 4909 E UNIVERSITY BLVD | ODESSA | TX | 797628144 | NONE | PC | FOR PURPOSES OF DAILY | $60,000 | BASIN |
| ODESSA COUNCIL FOR THE ARTS & HUMANITIES | ||||||||
| P O BOX 7195 | ODESSA | TX | 797607195 | NONE | PC | FOR PURPOSES OF DAILY | $30,000 | |
| HOSPICE OF MIDLAND INC | ||||||||
| 911 W TEXAS AVE | MIDLAND | TX | 79701 | NONE | PC | FOR PURPOSES OF DAILY | $60,000 | |
| DALLAS BLACK DANCE THEATRE INC | ||||||||
| P O BOX 131290 | DALLAS | TX | 75313 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| CIRCLE THEATRE INC | ||||||||
| P O BOX 470456 | FORT WORTH | TX | 761470456 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| ARTS COUNCIL OF MIDLAND | ||||||||
| P O BOX 3494 | MIDLAND | TX | 79702 | NONE | PC | FOR PURPOSES OF DAILY | $180,000 | |
| PLANO SYMPHONY ORCHESTRA ASSOC | ||||||||
| 1635 DORCHESTER DRIVE | PLANO | TX | 75075 | NONE | PC | FOR PURPOSES OF DAILY | $15,000 | |
| BYNUM SCHOOL | ||||||||
| P O BOX 80175 | MIDLAND | TX | 79708 | NONE | PC | VISUAL ARTS PROGRAM SUPPORT | $65,000 | |
| PERMIAN BASIN OPERA | ||||||||
| 3500 NORTH A STREET 2208 | MIDLAND | TX | 79705 | NONE | PC | FOR PURPOSES OF DAILY | $75,000 | |
| THE DALLAS OPERA FOUNDATION | ||||||||
| 2403 FLORA STREET 500 | DALLAS | TX | 75201 | NONE | PC | FOR PURPOSES OF DAILY | $35,000 | |
| CHILDREN'S MEDICAL CENTER FOUNDATION | ||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | NONE | PC | FOR PURPOSES OF DAILY | $50,000 | |
| THE WEST TEXAS JAZZ SOCIETY INC | ||||||||
| P O BOX 10832 | MIDLAND | TX | 79702 | NONE | PC | FOR PURPOSES OF DAILY | $35,000 | |
| LUBBOCK COMMUNITY THEATRE | ||||||||
| 3101 35TH STREET | LUBBOCK | TX | 79413 | NONE | PC | FOR PURPOSES OF DAILY | $75,000 | |
| CHAMBER MUSIC SOCIETY OF FORT WORTH | ||||||||
| 2501 PARKVIEW DRIVE SUITE 317E | FORT WORTH | TX | 76102 | NONE | PC | FOR PURPOSES OF DAILY | $12,500 | |
| CHILDREN'S ADVOCACY CENTER OF GREATER | ||||||||
| P O BX 5195 | SAN ANGELO | TX | 76902 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | WEST TEXAS |
| HILLCREST SCHOOL INC | ||||||||
| 2800 N A STREET | MIDLAND | TX | 79705 | NONE | PC | FOR PURPOSES OF DAILY | $47,500 | |
| ALLIED THEATRE GROUP INC | ||||||||
| 821 W VICKERY BLVD | FORT WORTH | TX | 76104 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| MIDLAND FESTIVAL BALLET | ||||||||
| 3500 NORTH A STREET | MIDLAND | TX | 79705 | NONE | PC | FOR PURPOSES OF DAILY | $70,000 | |
| ARTS COUNCIL WICHITA FALLS AREA INC | ||||||||
| 1300 LAMAR ST | WICHITA FALLS | TX | 76301 | NONE | PC | FOR PURPOSES OF DAILY | $5,000 | |
| ODESSA COLLEGE FOUNDATION INC | ||||||||
| 201 W UNIVERSITY BLVD | ODESSA | TX | 79764 | NONE | PC | FOR PURPOSES OF DAILY | $130,000 | |
| HISPANIC CULTURAL CENTER OF MIDLAND | ||||||||
| P O BOX 51404 | MIDLAND | TX | 797101404 | NONE | PC | FOR PURPOSES OF DAILY | $115,000 | |
| THE LOUISE HOPKINS UNDERWOOD CENTER | ||||||||
| 511 AVENUE K | LUBBOCK | TX | 79401 | NONE | PC | FOR PURPOSES OF DAILY | $22,500 | FOR THE ARTS |
| ECHO THEATRE | ||||||||
| P O BOX 570422 | DALLAS | TX | 753570422 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| MIDLAND MONTESSORI SCHOOL INC | ||||||||
| 1011 AUSTIN STREET | MIDLAND | TX | 79703 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| ECTOR COUNTY ISD EDUCATION FDN | ||||||||
| 610 W 10TH ST | ODESSA | TX | 797600951 | NONE | PC | FOR PURPOSES OF DAILY | $50,000 | |
| MIDLAND AFRICAN AMERICAN ROOTS | ||||||||
| P O BOX 50473 | MIDLAND | TX | 79710 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | HISTORICAL-CULTURAL ARTS |
| AMPHIBIAN PRODUCTIONS INC | ||||||||
| 120 S MAIN STREET | FORT WORTH | TX | 761041219 | NONE | PC | FOR PURPOSES OF DAILY | $40,000 | |
| GEORGE W BUSH CHILDHOOD HOME INC | ||||||||
| P O BOX 8586 | MIDLAND | TX | 79708 | NONE | PC | FOR PURPOSES OF DAILY | $15,000 | |
| ROVER DRAMAWERKS | ||||||||
| 901 CROSS BEND RD | PLANO | TX | 75023 | NONE | PC | FOR PURPOSES OF DAILY | $25,000 | |
| MIDLAND COMMUNITY THEATRE INC | ||||||||
| 2000 W WADLEY | MIDLAND | TX | 79705 | NONE | PC | FOR PURPOSES OF DAILY | $70,000 | |
| ABILENE PHILHARMONIC ASSOCIATION | ||||||||
| 1102 NORTH 3RD ST STE C | ABILENE | TX | 79601 | NONE | PC | FOR PURPOSES OF DAILY | $25,000 | |
| TEXAS TECH FOUNDATION INC | ||||||||
| P O BOX 45025 | LUBBOCK | TX | 79409 | NONE | PC | FOR PURPOSES OF DAILY | $45,000 | |
| SHERMAN SYMPHONY ORCHESTRA ASSOC | ||||||||
| P O BOX 651 | SHERMAN | TX | 75091 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| CREATIVE ARTS CENTER OF DALLAS INC | ||||||||
| 2360 LAUGHLIN DRIVE | DALLAS | TX | 752286841 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| DALLAS CHAMBER MUSIC SOCIETY INC | ||||||||
| P O BOX 601023 | DALLAS | TX | 75360 | NONE | PC | FOR PURPOSES OF DAILY | $45,000 | |
| JUNIOR PLAYERS GUILD | ||||||||
| 12225 GREENVILLE AVE SUITE 1020 | DALLAS | TX | 75243 | NONE | PC | FOR PURPOSES OF DAILY | $15,000 | |
| TACA INC | ||||||||
| 1722 ROUTH STREET 800 | DALLAS | TX | 75201 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| MIDLAND COMMUNITY CONCERT ASSOC | ||||||||
| P O BOX 10836 | MIDLAND | TX | 79702 | NONE | PC | FOR PURPOSES OF DAILY | $15,000 | |
| HOUSTON CHORAL SOCIETY | ||||||||
| 9597 JONES RD PMB 389 | HOUSTON | TX | 77065 | NONE | PC | FOR PURPOSES OF DAILY | $5,000 | C/O APRIL DAVIS |
| FORT BEND SYMPHONY ORCHESTRA | ||||||||
| P O BOX 16861 | SUGAR LAND | TX | 77496 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| HOUSTON CENTER FOR CONTEMPORARY CRAFT | ||||||||
| 4848 MAIN STREET | HOUSTON | TX | 77002 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| CADENCE THEATRE COMPANY INC | ||||||||
| 413 N 31ST ST | RICHMOND | VA | 23223 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| CHRISTIAN YOUTH THEATER SAN ANTONIO INC | ||||||||
| P O BOX 310597 | NEW BRAUNFELS | TX | 78131 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| BOWER CENTER FOR THE ARTS | ||||||||
| 305 NORTH BRIDGE STREET | BEDFORD | VA | 24523 | NONE | PC | FOR PURPOSES OF DAILY | $8,700 | |
| PERMIAN BASIN BOOKIES INC | ||||||||
| P O BOX 3623 | ODESSA | TX | 79760 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| MIDLAND HISTORICAL SOCIETY | ||||||||
| P O BOX 5901 | MIDLAND | TX | 79704 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| CASSATT IN THE BASIN | ||||||||
| 2105 REDBUD AVE | ODESSA | TX | 79761 | NONE | PC | FOR PURPOSES OF DAILY | $75,000 | |
| THE HERMITAGE MUSEUM AND GARDENS | ||||||||
| 7637 NORTH SHORE ROAD | NORFOLK | VA | 23505 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| VERDIGRIS ENSEMBLE INC | ||||||||
| 3630 HARRY HINES BLVD BOX 45 | DALLAS | TX | 75219 | NONE | PC | FOR PURPOSES OF DAILY | $15,000 | |
| DALLAS CENTER FOR PHOTOGRAPHY | ||||||||
| 4756 ALGIERS ST | DALLAS | TX | 75207 | NONE | PC | FOR PURPOSES OF DAILY | $7,500 | |
| ENVISION DALLAS LIGHTHOUSE FDN | ||||||||
| 610 N MAIN 4TH FLOOR | WICHITA | KS | 67203 | NONE | PC | FOR PURPOSES OF DAILY | $30,000 | |
| FAIR PARK FIRST | ||||||||
| 3809 GRAND AVE | DALLAS | TX | 75210 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| HILL COUNTRY EDUCATIONAL LEADERSHIP | ||||||||
| P O BOX 1783 | MARBLE FALLS | TX | 78654 | NONE | PC | FOR PURPOSES OF DAILY | $35,000 | |
| CULTURAL AND EDUCATIONAL FDN INC | ||||||||
| 1562 OCEAN AVE | BROOKLYN | NY | 11230 | NONE | PC | FOR PURPOSES OF DAILY | $5,000 | |
| TEXAS BALLET THEATER INC | ||||||||
| P O BOX 123290 | FORT WORTH | TX | 761213290 | NONE | PC | FOR PURPOSES OF DAILY | $50,000 | |
| BLUE CANDLELIGHT MUSIC SERIES | ||||||||
| 19607 BENT BROOK COURT | DALLAS | TX | 75252 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| DENSITY512 | ||||||||
| P O BOX 16202 | AUSTIN | TX | 78761 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| EARLY MUSIC ACCESS PROJECT INC | ||||||||
| 950 GLENWOOD STATION LANE 202 | CHARLOTTESVILLE | VA | 22901 | NONE | PC | FOR PURPOSES OF DAILY | $5,000 | |
| EAST LUBBOCK ART HOUSE | ||||||||
| 405 MARTIN LUTHER KING BLVD SUITE B | LUBBOCK | TX | 79403 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| PIPELINE PLAYWRIGHTS | ||||||||
| 5910 LA VISTA DRIVE | ALEXANDRIA | VA | 22310 | NONE | PC | FOR PURPOSES OF DAILY | $5,000 | |
| ART GUILD OF FAYETTEVILLE TEXAS | ||||||||
| P O BOX 33 | FAYETTEVILLE | TX | 789400033 | NONE | PC | FOR PURPOSES OF DAILY | $20,000 | |
| LUBBOCK LIVE FESTIVAL FOR THE ARTS | ||||||||
| 2312 YORK AVE | LUBBOCK | TX | 79407 | NONE | PC | FOR PURPOSES OF DAILY | $50,000 | |
| LUBBOCK ART BUILDERS | ||||||||
| 2304 KEWANEE | LUBBOCK | TX | 79407 | NONE | PC | FOR PURPOSES OF DAILY | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,747,700 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $202,087 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,900,666 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,525,916 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 14 | $153,470 |
| OTHER INCOME | 14 | $1,681 |
| FROM PARTNERHSIP | 14 | $38,161 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$229,851 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$229,851 | 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 | $1,214 | Amt |
| Disbursements Charitable Prps | $1,214 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| OIL & GAS ROYALTY | 2009-09-01 | $6,632,485 | $2,975,869 | 25 | $243,774 |
| NON PRODUCING O&G | 2009-09-01 | $93,850 | 25 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $20,765,929 | $19,994,898 |
| FIXED INCOME -OTHER | $3,024,643 | $2,299,178 |
| FIXED INCOME (WELLS) | $1,000,000 | $842,109 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TOTAL EQUITIES | $28,373,803 | $39,603,385 |
| TOTAL EQUITES -OTHER | $23,316,890 | $26,306,659 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVT (WELLS) | AT COST | $3,736,516 | $3,619,438 |
| REAL ASSET FDS (WELLS) | AT COST | $5,903,353 | $7,937,063 |
| OIL & GAS (COMERICA) | AT COST | $13 | $929,019 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE EXPENSE ON NON-REN | $194 | $194 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $713 | $713 | $0 |
| Rent and Royalty Expense | $20,448 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $1,681 | $1,681 | |
| FROM PARTNERSHIP/S-CORP | $38,161 | $38,161 | |
| Royalty Income | $153,470 | $153,470 | $153,470 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $213,914 |
| TIMING DIFFERENCE | $65,664 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEES | $83,909 | $83,909 | |
| INVESTMENT MGMT FEES | $256,294 | $256,294 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $21 | $21 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $37,782 | $37,782 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $12,680 | $12,680 | $0 |
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