THE BANK OF NEW YORK MELLON CORPORATION FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE BANK OF NEW YORK MELLON CORPORATION FOUNDATION (EIN 31-1605320)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413189349101716
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T10:01:25-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311605320 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BANK | BusinessNameControlTxt |
| Phone | 4122340023 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA DANES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4122340023 | PhoneNum |
| Signature | 2024-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-10-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,958,219 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $835,154 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $826,099 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,432,813 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,466,799 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,432,813 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $435,928 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $435,866 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,703,895 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,694,778 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,660 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $260,647 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $259,147 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $314,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $270,807 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $466,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $466,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $780,748 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $270,807 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $467,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,923,147 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,423,971 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $119,221 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $833,704 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $833,704 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $34,326,304 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,668,761 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,124,515 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,445,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,502,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,958,219 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $34,445,525 | CapitalStockBOYAmt |
| Capital Stock EOY | $41,502,465 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,445,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,502,465 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,445,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,502,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,445,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,923,147 | ExcessRevenueOverExpensesAmt |
| Other Increases | $309,312 | OtherIncreasesAmt |
| Subtotal | $41,677,984 | SubtotalAmt |
| Other Decreases | $175,519 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,502,465 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1664 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1256.8173 OPTIMA PARTNERS GLOBAL FD LTD | 2014-01-01 | 2023-01-01 | $19,572 | $15,666 | $3,906 | $3,906 | |
| 34513.75 FHLMC SD8191 3.5% 1/01/52 | 2021-12-22 | 2023-01-10 | $31,967 | $36,552 | -$4,585 | -$4,585 | |
| 32665.89 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2023-01-10 | $29,216 | $33,268 | -$4,052 | -$4,052 | |
| 40000. UNITED STATES TREAS 0.125% 12/15/23 | 2021-01-04 | 2023-01-10 | $38,350 | $39,958 | -$1,608 | -$1,608 | |
| 10000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 | 2022-09-27 | 2023-01-11 | $8,986 | $8,804 | $182 | $182 | |
| 20000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 | 2021-06-03 | 2023-01-11 | $17,972 | $19,890 | -$1,918 | -$1,918 | |
| 15000. DOWDUPONT INC 4.493% 11/15/25 | 2023-01-11 | $14,892 | $16,619 | -$1,727 | -$1,727 | ||
| 10000. MORGAN STANLEY 1.593% 5/04/27 | 2021-06-08 | 2023-01-11 | $8,867 | $10,084 | -$1,217 | -$1,217 | |
| 15000. T-MOBILE USA INC 3.875% 4/15/30 | 2021-05-26 | 2023-01-11 | $14,002 | $16,496 | -$2,494 | -$2,494 | |
| 15000. WALT DISNEY COMPANY/ 2.65% 1/13/31 | 2023-01-12 | $13,209 | $15,943 | -$2,734 | -$2,734 | ||
| 5000. GOLDMAN SACHS GROUP | 2020-09-28 | 2023-01-12 | $5,549 | $7,215 | -$1,666 | -$1,666 | |
| 74.96 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-01-16 | $75 | $71 | $4 | $4 | |
| 50000. U S TREASURY NOTE | 2022-08-10 | 2023-01-18 | $47,641 | $49,273 | -$1,632 | -$1,632 | |
| 185.95 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-01-25 | $186 | $180 | $6 | $6 | |
| 61.73 FHLMC SD8190 3.0% 1/01/52 | 2023-01-25 | $62 | $56 | $6 | $6 | ||
| 123.46 FHLMC SD8190 3.0% 1/01/52 | 2021-12-27 | 2023-01-25 | $123 | $128 | -$5 | -$5 | |
| 27.32 FHLMC SD8191 3.5% 1/01/52 | 2023-01-25 | $27 | $26 | $1 | $1 | ||
| 191.27 FHLMC SD8191 3.5% 1/01/52 | 2021-12-22 | 2023-01-25 | $191 | $203 | -$12 | -$12 | |
| 495.5 FR QD5545 3.0% 1/01/52 | 2023-01-25 | $496 | $492 | $4 | $4 | ||
| 5.67 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-04-28 | 2023-01-25 | $6 | $6 | |||
| 4.26 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2023-01-25 | $4 | $5 | -$1 | -$1 | |
| 1415.04 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-01-25 | $1,415 | $1,508 | -$93 | -$93 | |
| 217.33 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-01-25 | $217 | $223 | -$6 | -$6 | |
| 261.09 FHLMC RB5149 2.5% 3/01/42 | 2023-01-25 | $261 | $259 | $2 | $2 | ||
| 9.51 FHLMC POOL RE5046 1.5% 10/01/50 | 2022-01-28 | 2023-01-25 | $10 | $9 | $1 | $1 | |
| 57.06 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2023-01-25 | $57 | $58 | -$1 | -$1 | |
| 206.65 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-01-25 | $207 | $160 | $47 | $47 | |
| 549.37 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-01-25 | $549 | $553 | -$4 | -$4 | |
| 15000. MORGAN STANLEY 1.593% 5/04/27 | 2021-06-08 | 2023-01-25 | $13,452 | $15,127 | -$1,675 | -$1,675 | |
| 20000. UNITED STATES TREAS 1.125% 8/15/40 | 2020-10-30 | 2023-01-26 | $13,265 | $19,106 | -$5,841 | -$5,841 | |
| 5000. U S TREASURY BONDS | 2022-07-19 | 2023-01-26 | $3,757 | $3,931 | -$174 | -$174 | |
| 25000. U S TREASURY BONDS | 2021-03-25 | 2023-01-26 | $18,785 | $23,742 | -$4,957 | -$4,957 | |
| 10000. U S TREASURY BOND | 2022-06-29 | 2023-01-26 | $9,286 | $9,680 | -$394 | -$394 | |
| 15000. THE GEORGE WASHINGTO 4.126% 9/15/48 | 2023-02-02 | $13,696 | $16,217 | -$2,521 | -$2,521 | ||
| 4817.55 FN FM8980 2.5% 9/01/51 | 2022-10-17 | 2023-02-07 | $4,181 | $4,044 | $137 | $137 | |
| 24340.18 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2023-02-07 | $21,123 | $25,131 | -$4,008 | -$4,008 | |
| 40000. UNITED STATES TREAS 0.125% 12/15/23 | 2021-01-04 | 2023-02-08 | $38,445 | $39,958 | -$1,513 | -$1,513 | |
| 42876.64 FN FS1701 4.0% 5/01/52 | 2023-02-10 | $40,847 | $42,708 | -$1,861 | -$1,861 | ||
| 10000. MASSACHUSETTS ST 4.91% 5/01/29 | 2017-03-16 | 2023-02-14 | $10,220 | $11,416 | -$1,196 | -$1,196 | |
| 75.11 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-02-16 | $75 | $71 | $4 | $4 | |
| 35464.6383 OPTIMA PARTNERS GLOBAL FD LTD | 2014-01-01 | 2023-02-16 | $532,883 | $441,916 | $90,967 | $90,967 | |
| 41666.97 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2023-02-17 | $34,356 | $41,664 | -$7,308 | -$7,308 | |
| 4544.96 FNMA POOL # MA4465 2.0% 11/01/51 | 2022-10-19 | 2023-02-17 | $3,747 | $3,609 | $138 | $138 | |
| 18525.89 FNMA POOL # MA4465 2.0% 11/01/51 | 2021-10-20 | 2023-02-17 | $15,275 | $18,474 | -$3,199 | -$3,199 | |
| 15.04 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-02-20 | $15 | $16 | -$1 | -$1 | |
| 12.12 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-02-20 | $12 | $13 | -$1 | -$1 | ||
| 10.23 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-02-20 | $10 | $11 | -$1 | -$1 | |
| 239.72 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-02-20 | $240 | $248 | -$8 | -$8 | ||
| 17.71 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-02-20 | $18 | $19 | -$1 | -$1 | ||
| 29.3 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-02-20 | $29 | $30 | -$1 | -$1 | |
| 94.67 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-02-20 | $95 | $96 | -$1 | -$1 | |
| 49.28 GNMA MA7706 3.0% 11/20/51 | 2023-02-20 | $49 | $47 | $2 | $2 | ||
| 320.3 GNMA MA7706 3.0% 11/20/51 | 2023-02-20 | $320 | $333 | -$13 | -$13 | ||
| 26.83 G2 MA7829 3.5% 1/20/52 | 2022-10-13 | 2023-02-20 | $27 | $25 | $2 | $2 | |
| 134.16 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2023-02-20 | $134 | $141 | -$7 | -$7 | |
| 124.5 G2 MA8151 4.5% 7/20/52 | 2023-02-20 | $125 | $125 | ||||
| 71.28 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-02-25 | $71 | $69 | $2 | $2 | |
| 100.47 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-02-25 | $100 | $103 | -$3 | -$3 | |
| 20.49 FHLMC SD8190 3.0% 1/01/52 | 2023-02-25 | $20 | $18 | $2 | $2 | ||
| 71.72 FHLMC SD8190 3.0% 1/01/52 | 2023-02-25 | $72 | $74 | -$2 | -$2 | ||
| 21.74 FHLMC SD8191 3.5% 1/01/52 | 2022-10-18 | 2023-02-25 | $22 | $19 | $3 | $3 | |
| 152.16 FHLMC SD8191 3.5% 1/01/52 | 2023-02-25 | $152 | $161 | -$9 | -$9 | ||
| 27.13 FR QD5545 3.0% 1/01/52 | 2023-02-25 | $27 | $25 | $2 | $2 | ||
| 54.26 FR QD5545 3.0% 1/01/52 | 2022-02-02 | 2023-02-25 | $54 | $56 | -$2 | -$2 | |
| 5.76 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-04-28 | 2023-02-25 | $6 | $6 | |||
| 4.32 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2023-02-25 | $4 | $5 | -$1 | -$1 | |
| 64.14 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-02-25 | $64 | $68 | -$4 | -$4 | |
| 189.05 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-02-25 | $189 | $194 | -$5 | -$5 | |
| 33.05 FHLMC RB5149 2.5% 3/01/42 | 2022-10-17 | 2023-02-25 | $33 | $28 | $5 | $5 | |
| 297.43 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-02-25 | $297 | $300 | -$3 | -$3 | |
| 67.34 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-02-25 | $67 | $67 | ||||
| 230.93 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-02-25 | $231 | $179 | $52 | $52 | |
| 135.14 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-02-25 | $135 | $110 | $25 | $25 | |
| 10.14 FNMA POOL # BT9728 2.0% 10/01/51 | 2022-05-10 | 2023-02-25 | $10 | $9 | $1 | $1 | |
| 81.16 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2023-02-25 | $81 | $81 | |||
| 18.52 FNMA BU9102 2.0% 1/01/52 | 2022-07-11 | 2023-02-25 | $19 | $16 | $3 | $3 | |
| 111.11 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2023-02-25 | $111 | $109 | $2 | $2 | |
| 59.08 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2023-02-25 | $59 | $60 | -$1 | -$1 | |
| 8.96 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-04-28 | 2023-02-25 | $9 | $9 | |||
| 8.96 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2023-02-25 | $9 | $10 | -$1 | -$1 | |
| 110.95 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2023-02-25 | $111 | $112 | -$1 | -$1 | |
| 81.62 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-02-25 | $82 | $87 | -$5 | -$5 | |
| 50.5 FN FM8980 2.5% 9/01/51 | 2023-02-25 | $51 | $51 | $51 | |||
| 74.7 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-02-25 | $75 | $78 | -$3 | -$3 | |
| 72.9 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-02-25 | $73 | $76 | -$3 | -$3 | |
| 126.22 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2023-02-25 | $126 | $126 | |||
| 637.23 FN FS1701 4.0% 5/01/52 | 2023-02-25 | $637 | $635 | $2 | $2 | ||
| 527.06 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-02-25 | $527 | $531 | -$4 | -$4 | |
| 315.67 FN FS1332 3.5% 3/01/52 | 2023-02-25 | $316 | $280 | $36 | $36 | ||
| 54.9 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-02-25 | $55 | $55 | |||
| 51.59 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-02-25 | $52 | $51 | $1 | $1 | |
| 41.56 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-02-25 | $42 | $43 | -$1 | -$1 | |
| 16.78 FNMA POOL # MA4465 2.0% 11/01/51 | 2022-10-19 | 2023-02-25 | $17 | $13 | $4 | $4 | |
| 67.12 FNMA POOL # MA4465 2.0% 11/01/51 | 2021-10-20 | 2023-02-25 | $67 | $67 | |||
| 35.25 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-10-18 | 2023-02-25 | $35 | $29 | $6 | $6 | |
| 123.38 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-02-25 | $123 | $126 | -$3 | -$3 | ||
| 169.99 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2023-02-25 | $170 | $178 | -$8 | -$8 | |
| 189.91 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-02-25 | $190 | $176 | $14 | $14 | ||
| 342.19 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2023-02-25 | $342 | $348 | -$6 | -$6 | |
| 106.47 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-02-25 | $106 | $109 | -$3 | -$3 | |
| 117.33 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-02-25 | $117 | $119 | -$2 | -$2 | |
| 144.57 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2023-02-25 | $145 | $149 | -$4 | -$4 | |
| 37550.9 US TREASURY INFLATIO 0.375% 7/15/25 | 2022-09-27 | 2023-03-01 | $36,325 | $35,974 | $351 | $351 | |
| 81408.1 US TREASURY INFLATIO 0.375% 7/15/25 | 2023-03-01 | $78,750 | $84,406 | -$5,656 | -$5,656 | ||
| 13905.56 FR QD5545 3.0% 1/01/52 | 2023-03-07 | $12,172 | $13,004 | -$832 | -$832 | ||
| 28151.43 FR QD5545 3.0% 1/01/52 | 2022-02-02 | 2023-03-07 | $24,641 | $28,811 | -$4,170 | -$4,170 | |
| 65000. UNITED STATES TREAS 0.625% 8/15/30 | 2020-09-30 | 2023-03-08 | $50,972 | $64,647 | -$13,675 | -$13,675 | |
| 20000. WI TREASURY SEC. 2.875% 5/15/32 | 2022-08-02 | 2023-03-10 | $18,696 | $20,260 | -$1,564 | -$1,564 | |
| 10000. U S TREASURY NOTE | 2022-08-11 | 2023-03-10 | $9,236 | $9,897 | -$661 | -$661 | |
| 10000. U S TREASURY NOTE | 2023-01-26 | 2023-03-10 | $10,320 | $10,525 | -$205 | -$205 | |
| 75.27 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-03-16 | $75 | $71 | $4 | $4 | |
| 837.15 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-03-20 | $837 | $880 | -$43 | -$43 | |
| 12.18 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-03-20 | $12 | $13 | -$1 | -$1 | ||
| 10.46 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-03-20 | $10 | $11 | -$1 | -$1 | |
| 108.16 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-03-20 | $108 | $112 | -$4 | -$4 | ||
| 17.78 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-03-20 | $18 | $19 | -$1 | -$1 | ||
| 48.6 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-03-20 | $49 | $49 | |||
| 129.8 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-03-20 | $130 | $132 | -$2 | -$2 | |
| 30.97 GNMA MA7706 3.0% 11/20/51 | 2022-11-08 | 2023-03-20 | $31 | $27 | $4 | $4 | |
| 433.61 GNMA MA7706 3.0% 11/20/51 | 2023-03-20 | $434 | $450 | -$16 | -$16 | ||
| 29.02 G2 MA7829 3.5% 1/20/52 | 2022-10-13 | 2023-03-20 | $29 | $27 | $2 | $2 | |
| 145.12 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2023-03-20 | $145 | $152 | -$7 | -$7 | |
| 201.86 G2 MA8151 4.5% 7/20/52 | 2023-03-20 | $202 | $203 | -$1 | -$1 | ||
| 5000. U S TREASURY BOND | 2021-07-13 | 2023-03-21 | $3,804 | $5,421 | -$1,617 | -$1,617 | |
| 35000. U S TREASURY BOND | 2023-03-21 | $24,397 | $34,409 | -$10,012 | -$10,012 | ||
| 15000. U S TREASURY BOND | 2021-12-06 | 2023-03-21 | $10,106 | $15,408 | -$5,302 | -$5,302 | |
| 40000. WI TREASURY SEC. 2.875% 5/15/32 | 2022-08-02 | 2023-03-21 | $37,819 | $40,520 | -$2,701 | -$2,701 | |
| 30000. U S TREASURY FRN 2.46% 4/30/24 | 2022-07-15 | 2023-03-22 | $29,940 | $29,976 | -$36 | -$36 | |
| 81.84 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-03-25 | $82 | $79 | $3 | $3 | |
| 70.18 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-03-25 | $70 | $72 | -$2 | -$2 | |
| 38.23 FHLMC SD8190 3.0% 1/01/52 | 2023-03-25 | $38 | $33 | $5 | $5 | ||
| 133.79 FHLMC SD8190 3.0% 1/01/52 | 2023-03-25 | $134 | $139 | -$5 | -$5 | ||
| 34.03 FHLMC SD8191 3.5% 1/01/52 | 2022-10-18 | 2023-03-25 | $34 | $30 | $4 | $4 | |
| 238.2 FHLMC SD8191 3.5% 1/01/52 | 2023-03-25 | $238 | $252 | -$14 | -$14 | ||
| 138.25 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-03-25 | $138 | $121 | $17 | $17 | |
| 170.16 FR QD5545 3.0% 1/01/52 | 2023-03-25 | $170 | $170 | $170 | |||
| 5.71 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-04-28 | 2023-03-25 | $6 | $6 | |||
| 4.29 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2023-03-25 | $4 | $5 | -$1 | -$1 | |
| 64.47 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-03-25 | $64 | $69 | -$5 | -$5 | |
| 188.23 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-03-25 | $188 | $193 | -$5 | -$5 | |
| 23.41 FHLMC RB5149 2.5% 3/01/42 | 2022-10-17 | 2023-03-25 | $23 | $20 | $3 | $3 | |
| 210.69 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-03-25 | $211 | $212 | -$1 | -$1 | |
| 167.6 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-03-25 | $168 | $168 | ||||
| 226.9 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-03-25 | $227 | $176 | $51 | $51 | |
| 129.42 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-03-25 | $129 | $106 | $23 | $23 | |
| 9.97 FNMA POOL # BT9728 2.0% 10/01/51 | 2022-05-10 | 2023-03-25 | $10 | $9 | $1 | $1 | |
| 79.74 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2023-03-25 | $80 | $80 | |||
| 9.51 FNMA BU9102 2.0% 1/01/52 | 2022-07-11 | 2023-03-25 | $10 | $8 | $2 | $2 | |
| 57.03 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2023-03-25 | $57 | $56 | $1 | $1 | |
| 59.42 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2023-03-25 | $59 | $60 | -$1 | -$1 | |
| 9.12 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-04-28 | 2023-03-25 | $9 | $9 | |||
| 9.12 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2023-03-25 | $9 | $10 | -$1 | -$1 | |
| 111.38 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2023-03-25 | $111 | $112 | -$1 | -$1 | |
| 85.71 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-03-25 | $86 | $91 | -$5 | -$5 | |
| 68.96 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-03-25 | $69 | $72 | -$3 | -$3 | |
| 63.97 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-03-25 | $64 | $67 | -$3 | -$3 | |
| 232.77 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2023-03-25 | $233 | $233 | |||
| 63.31 FN FS1701 4.0% 5/01/52 | 2023-03-25 | $63 | $63 | $63 | |||
| 371.32 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-03-25 | $371 | $374 | -$3 | -$3 | |
| 216.32 FN FS1332 3.5% 3/01/52 | 2023-03-25 | $216 | $192 | $24 | $24 | ||
| 56.9 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-03-25 | $57 | $57 | |||
| 105.6 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-03-25 | $106 | $104 | $2 | $2 | |
| 54.6 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-03-25 | $55 | $56 | -$1 | -$1 | |
| 86.51 FNMA POOL # MA4465 2.0% 11/01/51 | 2023-03-25 | $87 | $87 | $87 | |||
| 38.53 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-10-18 | 2023-03-25 | $39 | $32 | $7 | $7 | |
| 134.84 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-03-25 | $135 | $138 | -$3 | -$3 | ||
| 221.04 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2023-03-25 | $221 | $231 | -$10 | -$10 | |
| 23.92 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-10-17 | 2023-03-25 | $24 | $19 | $5 | $5 | |
| 143.49 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2023-03-25 | $143 | $136 | $7 | $7 | |
| 313.68 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2023-03-25 | $314 | $319 | -$5 | -$5 | |
| 233.54 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-03-25 | $234 | $239 | -$5 | -$5 | |
| 125.91 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-03-25 | $126 | $128 | -$2 | -$2 | |
| 132.26 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2023-03-25 | $132 | $136 | -$4 | -$4 | |
| 6968.641 BNYM GLBL RL RTRN -Y | 2022-03-30 | 2023-03-27 | $100,000 | $116,307 | -$16,307 | -$16,307 | |
| 1250. ISHARES S&P 500 INDEX FUND | 2019-12-18 | 2023-03-27 | $499,858 | $399,935 | $99,923 | $99,923 | |
| 12290. ISHARES MSCI EAFE SMALL CAP | 2021-03-29 | 2023-03-27 | $710,479 | $885,765 | -$175,286 | -$175,286 | |
| 41274.01 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2023-03-29 | $34,019 | $41,616 | -$7,597 | -$7,597 | |
| 70000. U S TREASURY FRN 2.46% 4/30/24 | 2023-03-31 | $69,876 | $69,941 | -$65 | -$65 | ||
| 24551.79 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2023-04-05 | $22,910 | $25,664 | -$2,754 | -$2,754 | |
| 43936.93 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2023-04-05 | $40,999 | $44,699 | -$3,700 | -$3,700 | |
| 60000. UNITED STATES TREAS 0.125% 12/15/23 | 2021-01-04 | 2023-04-12 | $58,191 | $59,937 | -$1,746 | -$1,746 | |
| 75.42 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-04-16 | $75 | $71 | $4 | $4 | |
| 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 | 2020-09-15 | 2023-04-19 | $4,823 | $6,003 | -$1,180 | -$1,180 | |
| 10000. NEW JERSEY ST TRANSP 4.131% 6/15/42 | 2019-12-05 | 2023-04-19 | $8,670 | $10,000 | -$1,330 | -$1,330 | |
| 13.97 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-04-20 | $14 | $15 | -$1 | -$1 | |
| 62.86 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-04-20 | $63 | $65 | -$2 | -$2 | ||
| 10.43 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-04-20 | $10 | $11 | -$1 | -$1 | |
| 301.64 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-04-20 | $302 | $312 | -$10 | -$10 | ||
| 17.84 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-04-20 | $18 | $19 | -$1 | -$1 | ||
| 62.81 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-04-20 | $63 | $64 | -$1 | -$1 | |
| 170.79 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-04-20 | $171 | $173 | -$2 | -$2 | |
| 30.76 GNMA MA7706 3.0% 11/20/51 | 2022-11-08 | 2023-04-20 | $31 | $27 | $4 | $4 | |
| 430.66 GNMA MA7706 3.0% 11/20/51 | 2023-04-20 | $431 | $447 | -$16 | -$16 | ||
| 36.44 G2 MA7829 3.5% 1/20/52 | 2022-10-13 | 2023-04-20 | $36 | $33 | $3 | $3 | |
| 182.22 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2023-04-20 | $182 | $191 | -$9 | -$9 | |
| 282.72 G2 MA8151 4.5% 7/20/52 | 2023-04-20 | $283 | $284 | -$1 | -$1 | ||
| 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 | 2020-09-15 | 2023-04-25 | $4,884 | $6,003 | -$1,119 | -$1,119 | |
| 49.9 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-04-25 | $50 | $48 | $2 | $2 | |
| 79.59 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-04-25 | $80 | $82 | -$2 | -$2 | |
| 106.14 FHLMC SD8190 3.0% 1/01/52 | 2023-04-25 | $106 | $91 | $15 | $15 | ||
| 371.48 FHLMC SD8190 3.0% 1/01/52 | 2023-04-25 | $371 | $385 | -$14 | -$14 | ||
| 40.63 FHLMC SD8191 3.5% 1/01/52 | 2022-10-18 | 2023-04-25 | $41 | $36 | $5 | $5 | |
| 284.4 FHLMC SD8191 3.5% 1/01/52 | 2023-04-25 | $284 | $301 | -$17 | -$17 | ||
| 139.29 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-04-25 | $139 | $122 | $17 | $17 | |
| 5.79 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-04-28 | 2023-04-25 | $6 | $6 | |||
| 4.35 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2023-04-25 | $4 | $5 | -$1 | -$1 | |
| 341.4 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-04-25 | $341 | $298 | $43 | $43 | |
| 64.35 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-04-25 | $64 | $69 | -$5 | -$5 | |
| 218.96 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-04-25 | $219 | $224 | -$5 | -$5 | |
| 27.12 FHLMC RB5149 2.5% 3/01/42 | 2022-10-17 | 2023-04-25 | $27 | $23 | $4 | $4 | |
| 244.04 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-04-25 | $244 | $246 | -$2 | -$2 | |
| 66.75 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-04-25 | $67 | $67 | ||||
| 231.59 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-04-25 | $232 | $180 | $52 | $52 | |
| 153.62 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-04-25 | $154 | $126 | $28 | $28 | |
| 52.46 FNMA POOL # BT9728 2.0% 10/01/51 | 2022-05-10 | 2023-04-25 | $52 | $46 | $6 | $6 | |
| 419.69 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2023-04-25 | $420 | $421 | -$1 | -$1 | |
| 47.8 FNMA BU9102 2.0% 1/01/52 | 2022-07-11 | 2023-04-25 | $48 | $43 | $5 | $5 | |
| 286.77 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2023-04-25 | $287 | $281 | $6 | $6 | |
| 71.97 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-04-25 | $72 | $63 | $9 | $9 | |
| 63.91 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2023-04-25 | $64 | $65 | -$1 | -$1 | |
| 38466.97 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2023-04-25 | $37,653 | $38,966 | -$1,313 | -$1,313 | |
| 157.58 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-04-28 | 2023-04-25 | $158 | $163 | -$5 | -$5 | |
| 157.58 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2023-04-25 | $158 | $172 | -$14 | -$14 | |
| 174.34 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-04-25 | $174 | $146 | $28 | $28 | |
| 365.15 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2023-04-25 | $365 | $368 | -$3 | -$3 | |
| 165.36 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-04-25 | $165 | $176 | -$11 | -$11 | |
| 87.85 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-04-25 | $88 | $73 | $15 | $15 | |
| 78.36 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-04-25 | $78 | $81 | -$3 | -$3 | |
| 530.36 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-04-25 | $530 | $552 | -$22 | -$22 | |
| 442.93 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-04-25 | $443 | $446 | -$3 | -$3 | |
| 482.67 FN FS1332 3.5% 3/01/52 | 2023-04-25 | $483 | $429 | $54 | $54 | ||
| 54.07 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-04-25 | $54 | $54 | |||
| 284.5 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-04-25 | $285 | $281 | $4 | $4 | |
| 189.24 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2023-04-25 | $189 | $157 | $32 | $32 | |
| 84.26 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-04-25 | $84 | $87 | -$3 | -$3 | |
| 56.75 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-10-18 | 2023-04-25 | $57 | $47 | $10 | $10 | |
| 198.64 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-04-25 | $199 | $203 | -$4 | -$4 | ||
| 289.54 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2023-04-25 | $290 | $303 | -$13 | -$13 | |
| 23.69 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-10-17 | 2023-04-25 | $24 | $19 | $5 | $5 | |
| 142.16 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2023-04-25 | $142 | $135 | $7 | $7 | |
| 427.35 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2023-04-25 | $427 | $435 | -$8 | -$8 | |
| 179.26 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-04-25 | $179 | $184 | -$5 | -$5 | |
| 175.51 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-04-25 | $176 | $178 | -$2 | -$2 | |
| 189.22 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2023-04-25 | $189 | $195 | -$6 | -$6 | |
| 20000. UNITED STATES TREAS 0.125% 12/15/23 | 2021-01-04 | 2023-05-01 | $19,429 | $19,979 | -$550 | -$550 | |
| 60000. WI TREASURY SEC. 2.875% 5/15/32 | 2023-05-04 | $58,041 | $59,874 | -$1,833 | -$1,833 | ||
| 5000. U S TREASURY NOTE | 2022-08-11 | 2023-05-04 | $4,780 | $4,949 | -$169 | -$169 | |
| 10000. UNITED STATES TREAS NT 1.5% 2/15/30 | 2020-10-09 | 2023-05-08 | $8,818 | $10,706 | -$1,888 | -$1,888 | |
| 20000. NUTRIEN LTD 1.9% 5/13/23 | 2023-05-13 | $20,000 | $20,343 | -$343 | -$343 | ||
| 75.57 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-05-16 | $76 | $71 | $5 | $5 | |
| 23641.5711 OPTIMA PARTNERS GLOBAL FD LTD | 2014-01-01 | 2023-05-16 | $370,057 | $294,592 | $75,465 | $75,465 | |
| 5000. UNITED STATES TREASU 2.875% 4/30/29 | 2022-05-26 | 2023-05-17 | $4,811 | $5,037 | -$226 | -$226 | |
| 25000. WI TREASURY SEC. 2.875% 8/31/29 | 2023-05-17 | $24,372 | $24,576 | -$204 | -$204 | ||
| 65000. UNITED STATES TREAS 0.125% 12/15/23 | 2023-05-19 | $63,190 | $64,910 | -$1,720 | -$1,720 | ||
| 759.92 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-05-20 | $760 | $799 | -$39 | -$39 | |
| 140.04 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-05-20 | $140 | $146 | -$6 | -$6 | ||
| 10.47 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-05-20 | $10 | $11 | -$1 | -$1 | |
| 499.58 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-05-20 | $500 | $517 | -$17 | -$17 | ||
| 17.9 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-05-20 | $18 | $19 | -$1 | -$1 | ||
| 88.44 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-05-20 | $88 | $90 | -$2 | -$2 | |
| 124.3 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-05-20 | $124 | $126 | -$2 | -$2 | |
| 30.84 GNMA MA7706 3.0% 11/20/51 | 2022-11-08 | 2023-05-20 | $31 | $27 | $4 | $4 | |
| 431.82 GNMA MA7706 3.0% 11/20/51 | 2023-05-20 | $432 | $448 | -$16 | -$16 | ||
| 34.89 G2 MA7829 3.5% 1/20/52 | 2022-10-13 | 2023-05-20 | $35 | $32 | $3 | $3 | |
| 174.46 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2023-05-20 | $174 | $183 | -$9 | -$9 | |
| 247.6 G2 MA8151 4.5% 7/20/52 | 2023-05-20 | $248 | $249 | -$1 | -$1 | ||
| 771.95 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-05-25 | $772 | $724 | $48 | $48 | |
| 49.22 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-05-25 | $49 | $48 | $1 | $1 | |
| 77.47 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-05-25 | $77 | $79 | -$2 | -$2 | |
| 55.42 FHLMC SD8190 3.0% 1/01/52 | 2023-05-25 | $55 | $48 | $7 | $7 | ||
| 193.98 FHLMC SD8190 3.0% 1/01/52 | 2023-05-25 | $194 | $201 | -$7 | -$7 | ||
| 23.25 FHLMC SD8191 3.5% 1/01/52 | 2022-10-18 | 2023-05-25 | $23 | $21 | $2 | $2 | |
| 162.75 FHLMC SD8191 3.5% 1/01/52 | 2023-05-25 | $163 | $172 | -$9 | -$9 | ||
| 144.8 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-05-25 | $145 | $127 | $18 | $18 | |
| 10.33 FREDDIE MAC POOL 5.0% 8/01/49 | 2023-05-25 | $10 | $11 | -$1 | -$1 | ||
| 196.06 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-05-25 | $196 | $171 | $25 | $25 | |
| 62.58 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-05-25 | $63 | $67 | -$4 | -$4 | |
| 214.76 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-05-25 | $215 | $220 | -$5 | -$5 | |
| 24.89 FHLMC RB5149 2.5% 3/01/42 | 2022-10-17 | 2023-05-25 | $25 | $21 | $4 | $4 | |
| 224.05 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-05-25 | $224 | $226 | -$2 | -$2 | |
| 69.66 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-05-25 | $70 | $70 | ||||
| 223.7 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-05-25 | $224 | $174 | $50 | $50 | |
| 127.75 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-05-25 | $128 | $105 | $23 | $23 | |
| 494.19 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-05-25 | $494 | $490 | $4 | $4 | ||
| 9.65 FNMA BU9102 2.0% 1/01/52 | 2022-07-11 | 2023-05-25 | $10 | $9 | $1 | $1 | |
| 57.88 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2023-05-25 | $58 | $57 | $1 | $1 | |
| 72.5 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-05-25 | $73 | $64 | $9 | $9 | |
| 60.45 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2023-05-25 | $60 | $61 | -$1 | -$1 | |
| 17.88 FNMA POOL # CA5385 4.5% 3/01/50 | 2023-05-25 | $18 | $19 | -$1 | -$1 | ||
| 89.72 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-05-25 | $90 | $75 | $15 | $15 | |
| 85.53 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-05-25 | $86 | $91 | -$5 | -$5 | |
| 758.54 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-05-25 | $759 | $628 | $131 | $131 | |
| 339.81 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-05-25 | $340 | $283 | $57 | $57 | |
| 70.31 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-05-25 | $70 | $73 | -$3 | -$3 | |
| 63.57 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-05-25 | $64 | $66 | -$2 | -$2 | |
| 509.83 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-05-25 | $510 | $513 | -$3 | -$3 | |
| 222.88 FN FS1332 3.5% 3/01/52 | 2023-05-25 | $223 | $198 | $25 | $25 | ||
| 53.92 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-05-25 | $54 | $54 | |||
| 46.9 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-05-25 | $47 | $46 | $1 | $1 | |
| 283.52 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2023-05-25 | $284 | $235 | $49 | $49 | |
| 53.44 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-05-25 | $53 | $55 | -$2 | -$2 | |
| 48.14 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-10-18 | 2023-05-25 | $48 | $40 | $8 | $8 | |
| 168.49 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-05-25 | $168 | $172 | -$4 | -$4 | ||
| 25.91 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-10-17 | 2023-05-25 | $26 | $21 | $5 | $5 | |
| 155.45 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2023-05-25 | $155 | $147 | $8 | $8 | |
| 232.2 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-05-25 | $232 | $238 | -$6 | -$6 | |
| 106.7 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-05-25 | $107 | $108 | -$1 | -$1 | |
| 117.94 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2023-05-25 | $118 | $122 | -$4 | -$4 | |
| 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 | 2020-09-15 | 2023-05-30 | $4,793 | $6,003 | -$1,210 | -$1,210 | |
| 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 | 2020-09-15 | 2023-06-02 | $4,791 | $6,003 | -$1,212 | -$1,212 | |
| 10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 | 2023-06-02 | $9,577 | $11,679 | -$2,102 | -$2,102 | ||
| 10000. UNITED STATES TREAS 0.125% 12/15/23 | 2021-02-12 | 2023-06-13 | $9,753 | $9,986 | -$233 | -$233 | |
| 75.73 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-06-16 | $76 | $71 | $5 | $5 | |
| 12.93 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-06-20 | $13 | $14 | -$1 | -$1 | |
| 11.96 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-06-20 | $12 | $12 | ||||
| 10.64 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-06-20 | $11 | $11 | |||
| 418.21 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-06-20 | $418 | $433 | -$15 | -$15 | ||
| 17. GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-06-20 | $17 | $18 | -$1 | -$1 | ||
| 45.06 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-06-20 | $45 | $46 | -$1 | -$1 | |
| 189.09 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-06-20 | $189 | $192 | -$3 | -$3 | |
| 38.27 GNMA MA7706 3.0% 11/20/51 | 2022-11-08 | 2023-06-20 | $38 | $34 | $4 | $4 | |
| 535.79 GNMA MA7706 3.0% 11/20/51 | 2023-06-20 | $536 | $556 | -$20 | -$20 | ||
| 29.28 G2 MA7829 3.5% 1/20/52 | 2022-10-13 | 2023-06-20 | $29 | $27 | $2 | $2 | |
| 146.42 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2023-06-20 | $146 | $154 | -$8 | -$8 | |
| 277.04 G2 MA8151 4.5% 7/20/52 | 2023-06-20 | $277 | $279 | -$2 | -$2 | ||
| 6440.38 FREDDIE MAC POOL 5.0% 8/01/49 | 2023-06-21 | $6,392 | $6,810 | -$418 | -$418 | ||
| 22908.35 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2023-06-21 | $22,543 | $23,624 | -$1,081 | -$1,081 | |
| 1060.32 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-06-25 | $1,060 | $995 | $65 | $65 | |
| 311.68 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-06-25 | $312 | $303 | $9 | $9 | |
| 258.59 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-06-25 | $259 | $262 | -$3 | -$3 | |
| 704.07 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-06-25 | $704 | $721 | -$17 | -$17 | |
| 78.9 FHLMC SD8190 3.0% 1/01/52 | 2023-06-25 | $79 | $68 | $11 | $11 | ||
| 276.16 FHLMC SD8190 3.0% 1/01/52 | 2023-06-25 | $276 | $286 | -$10 | -$10 | ||
| 57.86 FHLMC SD8191 3.5% 1/01/52 | 2022-10-18 | 2023-06-25 | $58 | $52 | $6 | $6 | |
| 405.03 FHLMC SD8191 3.5% 1/01/52 | 2023-06-25 | $405 | $428 | -$23 | -$23 | ||
| 139.26 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-06-25 | $139 | $122 | $17 | $17 | |
| 179.48 FHLMC QD7213 2.0% 2/01/52 | 2023-05-04 | 2023-06-25 | $179 | $151 | $28 | $28 | |
| 460.37 FREDDIE MAC POOL 5.0% 8/01/49 | 2023-06-25 | $460 | $487 | -$27 | -$27 | ||
| 478.39 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-06-25 | $478 | $417 | $61 | $61 | |
| 793.84 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-06-25 | $794 | $846 | -$52 | -$52 | |
| 235.85 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-06-25 | $236 | $241 | -$5 | -$5 | |
| 35.54 FHLMC RB5149 2.5% 3/01/42 | 2022-10-17 | 2023-06-25 | $36 | $31 | $5 | $5 | |
| 319.84 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-06-25 | $320 | $322 | -$2 | -$2 | |
| 279.27 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-06-25 | $279 | $279 | ||||
| 275.61 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-06-25 | $276 | $214 | $62 | $62 | |
| 158.9 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-06-25 | $159 | $130 | $29 | $29 | |
| 418.61 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-06-25 | $419 | $415 | $4 | $4 | ||
| 59.66 FNMA BU9102 2.0% 1/01/52 | 2022-07-11 | 2023-06-25 | $60 | $53 | $7 | $7 | |
| 357.96 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2023-06-25 | $358 | $351 | $7 | $7 | |
| 76.02 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-06-25 | $76 | $67 | $9 | $9 | |
| 298.98 FNMA POOL # CA5385 4.5% 3/01/50 | 2023-06-25 | $299 | $317 | -$18 | -$18 | ||
| 592.36 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-06-25 | $592 | $495 | $97 | $97 | |
| 236.7 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-06-25 | $237 | $251 | -$14 | -$14 | |
| 90.25 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-06-25 | $90 | $75 | $15 | $15 | |
| 87.02 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-06-25 | $87 | $72 | $15 | $15 | |
| 11.88 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-05-08 | 2023-06-25 | $12 | $10 | $2 | $2 | |
| 95.01 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-06-25 | $95 | $99 | -$4 | -$4 | |
| 7.97 FNMA POOL # FM8683 2.5% 8/01/51 | 2023-05-08 | 2023-06-25 | $8 | $7 | $1 | $1 | |
| 63.79 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-06-25 | $64 | $66 | -$2 | -$2 | |
| 470.28 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-06-25 | $470 | $473 | -$3 | -$3 | |
| 553.15 FN FS1332 3.5% 3/01/52 | 2023-06-25 | $553 | $491 | $62 | $62 | ||
| 446.15 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-06-25 | $446 | $445 | $1 | $1 | |
| 48.98 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-06-25 | $49 | $48 | $1 | $1 | |
| 206.04 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2023-06-25 | $206 | $171 | $35 | $35 | |
| 100. FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-06-25 | $100 | $103 | -$3 | -$3 | |
| 50.59 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-10-18 | 2023-06-25 | $51 | $42 | $9 | $9 | |
| 177.06 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-06-25 | $177 | $181 | -$4 | -$4 | ||
| 27.99 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-10-17 | 2023-06-25 | $28 | $23 | $5 | $5 | |
| 167.94 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2023-06-25 | $168 | $159 | $9 | $9 | |
| 280.34 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-06-25 | $280 | $287 | -$7 | -$7 | |
| 131.7 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-06-25 | $132 | $134 | -$2 | -$2 | |
| 198.41 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2023-06-25 | $198 | $205 | -$7 | -$7 | |
| 15000. UNITED STATES TREAS 0.125% 12/15/23 | 2023-06-29 | $14,654 | $14,978 | -$324 | -$324 | ||
| 40000. UNITED STATES TREAS 0.75% 12/31/23 | 2023-06-29 | $39,086 | $39,838 | -$752 | -$752 | ||
| 67225.91 OPTIMA FOCUS SPECIAL INVESTMENTS LTD | 2023-08-15 | 2023-06-30 | $67,226 | $60,088 | $7,138 | $7,138 | |
| 25000. PORT AUTHORITY OF NE 1.086% 7/01/23 | 2023-07-01 | $25,000 | $35,000 | -$10,000 | -$10,000 | ||
| 30000. UNITED STATES TREAS 2.25% 12/31/23 | 2023-03-10 | 2023-07-11 | $29,575 | $29,332 | $243 | $243 | |
| 75.88 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-07-16 | $76 | $71 | $5 | $5 | |
| 12.98 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-07-20 | $13 | $14 | -$1 | -$1 | |
| 12.08 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-07-20 | $12 | $13 | -$1 | -$1 | ||
| 10.62 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-07-20 | $11 | $11 | |||
| 489.58 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-07-20 | $490 | $507 | -$17 | -$17 | ||
| 19.01 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-07-20 | $19 | $20 | -$1 | -$1 | ||
| 62.02 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-07-20 | $62 | $63 | -$1 | -$1 | |
| 243.31 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-07-20 | $243 | $247 | -$4 | -$4 | |
| 40.2 GNMA MA7706 3.0% 11/20/51 | 2022-11-08 | 2023-07-20 | $40 | $35 | $5 | $5 | |
| 562.8 GNMA MA7706 3.0% 11/20/51 | 2023-07-20 | $563 | $584 | -$21 | -$21 | ||
| 38.37 G2 MA7829 3.5% 1/20/52 | 2022-10-13 | 2023-07-20 | $38 | $35 | $3 | $3 | |
| 191.84 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2023-07-20 | $192 | $201 | -$9 | -$9 | |
| 30.65 G2 MA8151 4.5% 7/20/52 | 2022-10-13 | 2023-07-20 | $31 | $30 | $1 | $1 | |
| 245.22 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-07-20 | $245 | $248 | -$3 | -$3 | |
| 937.4 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-07-25 | $937 | $879 | $58 | $58 | |
| 48.69 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-07-25 | $49 | $47 | $2 | $2 | |
| 48.16 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-07-25 | $48 | $49 | -$1 | -$1 | |
| 72.62 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-07-25 | $73 | $74 | -$1 | -$1 | |
| 166.26 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2023-07-25 | $166 | $165 | $1 | $1 | |
| 59.18 FHLMC SD8190 3.0% 1/01/52 | 2023-07-25 | $59 | $51 | $8 | $8 | ||
| 207.13 FHLMC SD8190 3.0% 1/01/52 | 2023-07-25 | $207 | $214 | -$7 | -$7 | ||
| 33.69 FHLMC SD8191 3.5% 1/01/52 | 2022-10-18 | 2023-07-25 | $34 | $30 | $4 | $4 | |
| 235.85 FHLMC SD8191 3.5% 1/01/52 | 2023-07-25 | $236 | $249 | -$13 | -$13 | ||
| 139.2 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-07-25 | $139 | $122 | $17 | $17 | |
| 298.18 FHLMC QD7213 2.0% 2/01/52 | 2023-05-04 | 2023-07-25 | $298 | $251 | $47 | $47 | |
| 478.15 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-07-25 | $478 | $417 | $61 | $61 | |
| 62.55 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-07-25 | $63 | $67 | -$4 | -$4 | |
| 244.38 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-07-25 | $244 | $250 | -$6 | -$6 | |
| 37.91 FHLMC RB5149 2.5% 3/01/42 | 2022-10-17 | 2023-07-25 | $38 | $33 | $5 | $5 | |
| 341.2 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-07-25 | $341 | $344 | -$3 | -$3 | |
| 179.26 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-07-25 | $179 | $179 | ||||
| 307.67 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-07-25 | $308 | $239 | $69 | $69 | |
| 174.47 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-07-25 | $174 | $143 | $31 | $31 | |
| 539.62 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-07-25 | $540 | $535 | $5 | $5 | ||
| 69.14 FNMA BU9102 2.0% 1/01/52 | 2023-07-25 | $69 | $67 | $2 | $2 | ||
| 905.46 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-07-25 | $905 | $798 | $107 | $107 | |
| 17.68 FNMA POOL # CA5385 4.5% 3/01/50 | 2023-07-25 | $18 | $19 | -$1 | -$1 | ||
| 247.5 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-07-25 | $248 | $207 | $41 | $41 | |
| 84.74 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-07-25 | $85 | $90 | -$5 | -$5 | |
| 92.2 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-07-25 | $92 | $76 | $16 | $16 | |
| 228.67 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-07-25 | $229 | $190 | $39 | $39 | |
| 36.73 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-05-08 | 2023-07-25 | $37 | $32 | $5 | $5 | |
| 293.84 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-07-25 | $294 | $305 | -$11 | -$11 | |
| 8.04 FNMA POOL # FM8683 2.5% 8/01/51 | 2023-05-08 | 2023-07-25 | $8 | $7 | $1 | $1 | |
| 64.33 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-07-25 | $64 | $67 | -$3 | -$3 | |
| 366.45 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-07-25 | $366 | $369 | -$3 | -$3 | |
| 453.79 FN FS1332 3.5% 3/01/52 | 2023-07-25 | $454 | $403 | $51 | $51 | ||
| 55.96 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-07-25 | $56 | $56 | |||
| 530.06 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-07-25 | $530 | $524 | $6 | $6 | |
| 237.66 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2023-07-25 | $238 | $197 | $41 | $41 | |
| 54.72 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-07-25 | $55 | $57 | -$2 | -$2 | |
| 59.63 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-10-18 | 2023-07-25 | $60 | $50 | $10 | $10 | |
| 208.7 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-07-25 | $209 | $213 | -$4 | -$4 | ||
| 33.69 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-10-17 | 2023-07-25 | $34 | $27 | $7 | $7 | |
| 202.16 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2023-07-25 | $202 | $191 | $11 | $11 | |
| 317.06 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-07-25 | $317 | $325 | -$8 | -$8 | |
| 161.79 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-07-25 | $162 | $164 | -$2 | -$2 | |
| 21204.411 CHAMPLAIN MID CAP FUND-INS | 2023-07-31 | $500,000 | $419,084 | $80,916 | $80,916 | ||
| 1090. ISHARES S&P 500 INDEX FUND | 2019-12-18 | 2023-07-31 | $500,371 | $348,743 | $151,628 | $151,628 | |
| 700000. COMMIT TO PUR BLACKSTONE REIT | 2023-07-25 | 2023-08-01 | $700,000 | $700,000 | |||
| 4300. ISHARES S&P 500 INDEX FUND | 2019-12-18 | 2023-08-08 | $1,935,110 | $1,375,777 | $559,333 | $559,333 | |
| 66549.0235 THE OPTIMA PARTNERS FOCUS FUND | 2013-01-01 | 2023-08-15 | $1,300,316 | $835,265 | $465,051 | $465,051 | |
| 76.04 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-08-16 | $76 | $71 | $5 | $5 | |
| 13.03 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-08-20 | $13 | $14 | -$1 | -$1 | |
| 85.9 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-08-20 | $86 | $89 | -$3 | -$3 | ||
| 10.59 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-08-20 | $11 | $11 | |||
| 238.78 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-08-20 | $239 | $247 | -$8 | -$8 | ||
| 18.1 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-08-20 | $18 | $19 | -$1 | -$1 | ||
| 90.36 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-08-20 | $90 | $92 | -$2 | -$2 | |
| 210.77 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-08-20 | $211 | $214 | -$3 | -$3 | |
| 36.65 GNMA MA7706 3.0% 11/20/51 | 2022-11-08 | 2023-08-20 | $37 | $32 | $5 | $5 | |
| 513.07 GNMA MA7706 3.0% 11/20/51 | 2023-08-20 | $513 | $533 | -$20 | -$20 | ||
| 35.75 G2 MA7829 3.5% 1/20/52 | 2022-10-13 | 2023-08-20 | $36 | $33 | $3 | $3 | |
| 178.75 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2023-08-20 | $179 | $188 | -$9 | -$9 | |
| 31.91 G2 MA8151 4.5% 7/20/52 | 2022-10-13 | 2023-08-20 | $32 | $31 | $1 | $1 | |
| 255.31 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-08-20 | $255 | $258 | -$3 | -$3 | |
| 8932.559 CHAMPLAIN MID CAP FUND-INS | 2023-08-02 | 2023-08-22 | $200,000 | $206,789 | -$6,789 | -$6,789 | |
| 16034.181 VAN ECK CM COMMODITY INDX-I | 2022-12-21 | 2023-08-22 | $76,643 | $76,002 | $641 | $641 | |
| 62164.257 VAN ECK CM COMMODITY INDX-I | 2023-08-22 | $297,145 | $273,579 | $23,566 | $23,566 | ||
| 2099.37 BNYM GLBL RL RTRN -Y | 2023-08-25 | $30,000 | $34,000 | -$4,000 | -$4,000 | ||
| 32861.893 DFA EMERG MKTS CORE EQUITY | 2023-08-25 | $706,202 | $539,257 | $166,945 | $166,945 | ||
| 990.09 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-08-25 | $990 | $929 | $61 | $61 | |
| 47.47 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-08-25 | $47 | $46 | $1 | $1 | |
| 60.91 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-08-25 | $61 | $62 | -$1 | -$1 | |
| 75.84 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-08-25 | $76 | $78 | -$2 | -$2 | |
| 41.71 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2023-08-25 | $42 | $41 | $1 | $1 | |
| 39.17 FHLMC SD8190 3.0% 1/01/52 | 2023-08-25 | $39 | $34 | $5 | $5 | ||
| 137.1 FHLMC SD8190 3.0% 1/01/52 | 2023-08-25 | $137 | $142 | -$5 | -$5 | ||
| 57.01 FHLMC SD8191 3.5% 1/01/52 | 2022-10-18 | 2023-08-25 | $57 | $51 | $6 | $6 | |
| 399.09 FHLMC SD8191 3.5% 1/01/52 | 2023-08-25 | $399 | $422 | -$23 | -$23 | ||
| 716.49 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-08-25 | $716 | $627 | $89 | $89 | |
| 375.95 FHLMC QD7213 2.0% 2/01/52 | 2023-05-04 | 2023-08-25 | $376 | $317 | $59 | $59 | |
| 135.77 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2023-08-25 | $136 | $120 | $16 | $16 | |
| 679.83 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-08-25 | $680 | $593 | $87 | $87 | |
| 602.47 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-08-25 | $602 | $642 | -$40 | -$40 | |
| 229.52 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-08-25 | $230 | $235 | -$5 | -$5 | |
| 31.8 FHLMC RB5149 2.5% 3/01/42 | 2022-10-17 | 2023-08-25 | $32 | $27 | $5 | $5 | |
| 286.16 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-08-25 | $286 | $288 | -$2 | -$2 | |
| 157.94 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-08-25 | $158 | $158 | ||||
| 247.25 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-08-25 | $247 | $192 | $55 | $55 | |
| 140.07 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-08-25 | $140 | $115 | $25 | $25 | |
| 88.31 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-08-25 | $88 | $88 | ||||
| 66.74 FNMA BU9102 2.0% 1/01/52 | 2023-08-25 | $67 | $65 | $2 | $2 | ||
| 1495.4 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-08-25 | $1,495 | $1,318 | $177 | $177 | |
| 18.46 FNMA POOL # CA5385 4.5% 3/01/50 | 2023-08-25 | $18 | $20 | -$2 | -$2 | ||
| 449.12 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-08-25 | $449 | $375 | $74 | $74 | |
| 157.55 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-08-25 | $158 | $167 | -$9 | -$9 | |
| 725.74 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-08-25 | $726 | $601 | $125 | $125 | |
| 252.47 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-08-25 | $252 | $210 | $42 | $42 | |
| 72.48 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2023-08-25 | $72 | $61 | $11 | $11 | |
| 8.66 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-05-08 | 2023-08-25 | $9 | $7 | $2 | $2 | |
| 69.29 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-08-25 | $69 | $72 | -$3 | -$3 | |
| 123.29 FNMA POOL # FM8683 2.5% 8/01/51 | 2023-05-08 | 2023-08-25 | $123 | $107 | $16 | $16 | |
| 986.34 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-08-25 | $986 | $1,026 | -$40 | -$40 | |
| 349.7 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-08-25 | $350 | $352 | -$2 | -$2 | |
| 389.13 FN FS1332 3.5% 3/01/52 | 2023-08-25 | $389 | $346 | $43 | $43 | ||
| 733.98 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-08-25 | $734 | $733 | $1 | $1 | |
| 48.83 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-08-25 | $49 | $48 | $1 | $1 | |
| 320.53 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2023-08-25 | $321 | $266 | $55 | $55 | |
| 55.29 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-08-25 | $55 | $57 | -$2 | -$2 | |
| 47.97 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-10-18 | 2023-08-25 | $48 | $40 | $8 | $8 | |
| 167.9 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-08-25 | $168 | $171 | -$3 | -$3 | ||
| 34.28 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-10-17 | 2023-08-25 | $34 | $28 | $6 | $6 | |
| 205.66 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2023-08-25 | $206 | $195 | $11 | $11 | |
| 245.51 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-08-25 | $246 | $251 | -$5 | -$5 | |
| 144.67 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-08-25 | $145 | $147 | -$2 | -$2 | |
| 1174.668 GATEWAY TR | 2023-08-25 | $46,000 | $40,560 | $5,440 | $5,440 | ||
| 1299.376 F&T BHVRL SM CAP EQ-R6 | 2021-03-30 | 2023-08-31 | $50,000 | $47,141 | $2,859 | $2,859 | |
| 40000. UNITED STATES TREAS 0.625% 8/15/30 | 2023-09-12 | $31,198 | $35,311 | -$4,113 | -$4,113 | ||
| 5000. UNITED STATES TREAS 0.75% 12/31/23 | 2022-01-20 | 2023-09-12 | $4,931 | $4,972 | -$41 | -$41 | |
| 50000. U S TREASURY NOTE 1.0% 1/31/24 | 2023-09-12 | $49,146 | $49,374 | -$228 | -$228 | ||
| 35000. WI TREASURY SEC 1.625% 3/15/25 | 2023-09-12 | $33,258 | $33,404 | -$146 | -$146 | ||
| 30000. WI TREASURY SEC 1.625% 3/15/25 | 2022-08-11 | 2023-09-12 | $28,507 | $28,896 | -$389 | -$389 | |
| 40000. U S TREASURY NOTE | 2022-08-11 | 2023-09-12 | $35,411 | $39,589 | -$4,178 | -$4,178 | |
| 30000. U S TREASURY NOTE | 2023-09-12 | $29,586 | $31,557 | -$1,971 | -$1,971 | ||
| 5000. U S TREASURY BOND 2.5% 1/31/24 | 2022-05-06 | 2023-09-13 | $4,946 | $4,989 | -$43 | -$43 | |
| 15000. UNITED STATES TREASU 1.625% 8/15/29 | 2022-09-27 | 2023-09-13 | $12,884 | $12,855 | $29 | $29 | |
| 35000. UNITED STATES TREASU 1.625% 8/15/29 | 2023-09-13 | $30,062 | $35,484 | -$5,422 | -$5,422 | ||
| 10000. UNITED STATES TREAS NT 1.5% 2/15/30 | 2020-10-09 | 2023-09-13 | $8,407 | $10,706 | -$2,299 | -$2,299 | |
| 40000. UNITED STATES TREAS 0.625% 5/15/30 | 2022-09-27 | 2023-09-13 | $31,442 | $31,193 | $249 | $249 | |
| 10000. UNITED STATES TREAS 0.625% 5/15/30 | 2020-09-10 | 2023-09-13 | $7,861 | $9,905 | -$2,044 | -$2,044 | |
| 40000. U S TREASURY NOTE | 2023-09-13 | $36,328 | $39,383 | -$3,055 | -$3,055 | ||
| 190000. U S TREASURY BOND | 2023-09-14 | $112,872 | $185,634 | -$72,762 | -$72,762 | ||
| 76.19 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-09-16 | $76 | $72 | $4 | $4 | |
| 13.08 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-09-20 | $13 | $14 | -$1 | -$1 | |
| 11.98 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-20 | $12 | $12 | ||||
| 10.63 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-09-20 | $11 | $11 | |||
| 426.73 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-09-20 | $427 | $442 | -$15 | -$15 | ||
| 18.17 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-09-20 | $18 | $19 | -$1 | -$1 | ||
| 76.14 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-09-20 | $76 | $77 | -$1 | -$1 | |
| 167.53 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-09-20 | $168 | $170 | -$2 | -$2 | |
| 38.77 GNMA MA7706 3.0% 11/20/51 | 2022-11-08 | 2023-09-20 | $39 | $34 | $5 | $5 | |
| 542.83 GNMA MA7706 3.0% 11/20/51 | 2023-09-20 | $543 | $564 | -$21 | -$21 | ||
| 35.9 G2 MA7829 3.5% 1/20/52 | 2022-10-13 | 2023-09-20 | $36 | $33 | $3 | $3 | |
| 179.5 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2023-09-20 | $180 | $188 | -$8 | -$8 | |
| 33.11 G2 MA8151 4.5% 7/20/52 | 2022-10-13 | 2023-09-20 | $33 | $32 | $1 | $1 | |
| 264.91 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-09-20 | $265 | $268 | -$3 | -$3 | |
| 931.67 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-09-25 | $932 | $879 | $53 | $53 | |
| 48.48 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-09-25 | $48 | $47 | $1 | $1 | |
| 104.23 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-09-25 | $104 | $105 | -$1 | -$1 | |
| 92.33 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-09-25 | $92 | $95 | -$3 | -$3 | |
| 51.91 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2023-09-25 | $52 | $51 | $1 | $1 | |
| 76.8 FHLMC SD8190 3.0% 1/01/52 | 2023-09-25 | $77 | $67 | $10 | $10 | ||
| 268.79 FHLMC SD8190 3.0% 1/01/52 | 2023-09-25 | $269 | $278 | -$9 | -$9 | ||
| 23.25 FHLMC SD8191 3.5% 1/01/52 | 2022-10-18 | 2023-09-25 | $23 | $21 | $2 | $2 | |
| 162.76 FHLMC SD8191 3.5% 1/01/52 | 2023-09-25 | $163 | $172 | -$9 | -$9 | ||
| 142.32 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-09-25 | $142 | $125 | $17 | $17 | |
| 377.56 FHLMC QD7213 2.0% 2/01/52 | 2023-05-04 | 2023-09-25 | $378 | $320 | $58 | $58 | |
| 239.51 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2023-09-25 | $240 | $213 | $27 | $27 | |
| 310.16 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-09-25 | $310 | $272 | $38 | $38 | |
| 397.87 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-09-25 | $398 | $424 | -$26 | -$26 | |
| 278.95 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-09-25 | $279 | $286 | -$7 | -$7 | |
| 31.85 FHLMC RB5149 2.5% 3/01/42 | 2022-10-17 | 2023-09-25 | $32 | $28 | $4 | $4 | |
| 286.66 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-09-25 | $287 | $289 | -$2 | -$2 | |
| 168.61 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-09-25 | $169 | $169 | ||||
| 203.17 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-09-25 | $203 | $158 | $45 | $45 | |
| 129.15 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-09-25 | $129 | $107 | $22 | $22 | |
| 90.83 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-09-25 | $91 | $90 | $1 | $1 | ||
| 441.9 FNMA BU9102 2.0% 1/01/52 | 2023-09-25 | $442 | $427 | $15 | $15 | ||
| 69.34 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-09-25 | $69 | $61 | $8 | $8 | |
| 18.38 FNMA POOL # CA5385 4.5% 3/01/50 | 2023-09-25 | $18 | $20 | -$2 | -$2 | ||
| 474.56 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-09-25 | $475 | $399 | $76 | $76 | |
| 152.35 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-09-25 | $152 | $162 | -$10 | -$10 | |
| 90.8 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-09-25 | $91 | $76 | $15 | $15 | |
| 333.15 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-09-25 | $333 | $279 | $54 | $54 | |
| 75.28 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2023-09-25 | $75 | $63 | $12 | $12 | |
| 37.73 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-05-08 | 2023-09-25 | $38 | $33 | $5 | $5 | |
| 301.83 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-09-25 | $302 | $314 | -$12 | -$12 | |
| 8.11 FNMA POOL # FM8683 2.5% 8/01/51 | 2023-05-08 | 2023-09-25 | $8 | $7 | $1 | $1 | |
| 64.87 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-09-25 | $65 | $67 | -$2 | -$2 | |
| 529.2 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-09-25 | $529 | $533 | -$4 | -$4 | |
| 472.1 FN FS1332 3.5% 3/01/52 | 2023-09-25 | $472 | $421 | $51 | $51 | ||
| 52.57 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-09-25 | $53 | $52 | $1 | $1 | |
| 56.53 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-09-25 | $57 | $56 | $1 | $1 | |
| 309.78 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2023-09-25 | $310 | $259 | $51 | $51 | |
| 31.74 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-09-25 | $32 | $33 | -$1 | -$1 | |
| 53.46 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-10-18 | 2023-09-25 | $53 | $45 | $8 | $8 | |
| 187.11 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-09-25 | $187 | $191 | -$4 | -$4 | ||
| 23.94 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-10-17 | 2023-09-25 | $24 | $20 | $4 | $4 | |
| 143.67 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2023-09-25 | $144 | $136 | $8 | $8 | |
| 288.37 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-09-25 | $288 | $295 | -$7 | -$7 | |
| 148.06 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-09-25 | $148 | $150 | -$2 | -$2 | |
| 15000. U S TREASURY NOTE | 2023-09-27 | $14,412 | $15,501 | -$1,089 | -$1,089 | ||
| 20000. UNITED STATES TREAS NT 3.5% 2/15/33 | 2023-04-12 | 2023-09-27 | $18,282 | $20,084 | -$1,802 | -$1,802 | |
| 30000. U S TREASURY BOND 2.5% 1/31/24 | 2022-05-06 | 2023-10-03 | $29,721 | $29,937 | -$216 | -$216 | |
| 10000. UNITED STATES TREAS 2.25% 12/31/23 | 2023-03-10 | 2023-10-03 | $9,926 | $9,777 | $149 | $149 | |
| 249.93 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-10-16 | $250 | $235 | $15 | $15 | |
| 13.13 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-10-20 | $13 | $14 | -$1 | -$1 | |
| 9.96 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2023-10-20 | $10 | $8 | $2 | $2 | |
| 11.96 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-10-20 | $12 | $12 | ||||
| 10.67 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-10-20 | $11 | $11 | |||
| 223.2 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-10-20 | $223 | $231 | -$8 | -$8 | ||
| 1024.94 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-10-20 | $1,025 | $1,072 | -$47 | -$47 | ||
| 42. G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-10-20 | $42 | $43 | -$1 | -$1 | |
| 197.56 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-10-20 | $198 | $200 | -$2 | -$2 | |
| 30.15 GNMA MA7706 3.0% 11/20/51 | 2022-11-08 | 2023-10-20 | $30 | $27 | $3 | $3 | |
| 422.16 GNMA MA7706 3.0% 11/20/51 | 2023-10-20 | $422 | $438 | -$16 | -$16 | ||
| 166.75 G2 MA7829 3.5% 1/20/52 | 2023-10-20 | $167 | $171 | -$4 | -$4 | ||
| 252.06 G2 MA8151 4.5% 7/20/52 | 2023-10-20 | $252 | $253 | -$1 | -$1 | ||
| 667.47 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-10-25 | $667 | $630 | $37 | $37 | |
| 859.08 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-10-25 | $859 | $834 | $25 | $25 | |
| 634.59 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-10-25 | $635 | $642 | -$7 | -$7 | |
| 87.42 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-10-25 | $87 | $90 | -$3 | -$3 | |
| 158.3 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2023-10-25 | $158 | $140 | $18 | $18 | |
| 341.26 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2023-10-25 | $341 | $338 | $3 | $3 | |
| 155.99 FHLMC SD8190 3.0% 1/01/52 | 2023-10-25 | $156 | $156 | ||||
| 364.54 FHLMC SD8191 3.5% 1/01/52 | 2023-10-25 | $365 | $378 | -$13 | -$13 | ||
| 700.28 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-10-25 | $700 | $617 | $83 | $83 | |
| 919.28 FHLMC QD7213 2.0% 2/01/52 | 2023-05-04 | 2023-10-25 | $919 | $781 | $138 | $138 | |
| 227.56 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2023-10-25 | $228 | $203 | $25 | $25 | |
| 228.95 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-10-25 | $229 | $201 | $28 | $28 | |
| 482.93 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-10-25 | $483 | $515 | -$32 | -$32 | |
| 209.51 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-10-25 | $210 | $215 | -$5 | -$5 | |
| 329.44 FHLMC RB5149 2.5% 3/01/42 | 2023-10-25 | $329 | $327 | $2 | $2 | ||
| 166.31 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-10-25 | $166 | $166 | ||||
| 245.11 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-10-25 | $245 | $191 | $54 | $54 | |
| 141.45 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-10-25 | $141 | $117 | $24 | $24 | |
| 84.29 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-10-25 | $84 | $84 | ||||
| 71.18 FNMA BU9102 2.0% 1/01/52 | 2023-10-25 | $71 | $69 | $2 | $2 | ||
| 69.66 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-10-25 | $70 | $62 | $8 | $8 | |
| 18.82 FNMA POOL # CA5385 4.5% 3/01/50 | 2023-10-25 | $19 | $20 | -$1 | -$1 | ||
| 227.81 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-10-25 | $228 | $192 | $36 | $36 | |
| 225.34 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-10-25 | $225 | $239 | -$14 | -$14 | |
| 87.5 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-10-25 | $88 | $73 | $15 | $15 | |
| 779.57 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-10-25 | $780 | $655 | $125 | $125 | |
| 72.4 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2023-10-25 | $72 | $61 | $11 | $11 | |
| 34.86 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-05-08 | 2023-10-25 | $35 | $30 | $5 | $5 | |
| 278.86 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-10-25 | $279 | $290 | -$11 | -$11 | |
| 8.1 FNMA POOL # FM8683 2.5% 8/01/51 | 2023-05-08 | 2023-10-25 | $8 | $7 | $1 | $1 | |
| 64.82 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-10-25 | $65 | $67 | -$2 | -$2 | |
| 388.21 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-10-25 | $388 | $391 | -$3 | -$3 | |
| 470.08 FN FS1332 3.5% 3/01/52 | 2023-10-25 | $470 | $420 | $50 | $50 | ||
| 433.51 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-10-25 | $434 | $433 | $1 | $1 | |
| 57.21 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-10-25 | $57 | $57 | |||
| 175.84 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2023-10-25 | $176 | $147 | $29 | $29 | |
| 215.07 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2023-10-25 | $215 | $184 | $31 | $31 | |
| 512.92 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2023-10-25 | $513 | $509 | $4 | $4 | |
| 56.25 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-10-25 | $56 | $58 | -$2 | -$2 | |
| 232.03 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-10-25 | $232 | $227 | $5 | $5 | ||
| 198.25 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-10-25 | $198 | $185 | $13 | $13 | ||
| 196.3 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-10-25 | $196 | $201 | -$5 | -$5 | |
| 119.17 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-10-25 | $119 | $121 | -$2 | -$2 | |
| 10000. SALES TAX SECURITIZA 3.411% 1/01/43 | 2020-01-17 | 2023-11-03 | $7,234 | $10,000 | -$2,766 | -$2,766 | |
| 25000. SHELL INTERNATIONAL 3.5% 11/13/23 | 2023-11-13 | $25,000 | $26,611 | -$1,611 | -$1,611 | ||
| 42106.03 OPTIMA FOCUS SPECIAL INVESTMENTS LTD | 2023-08-15 | 2023-11-13 | $42,106 | $43,522 | -$1,416 | -$1,416 | |
| 20000. U S TREASURY NOTE 4.125% 8/31/30 | 2023-09-13 | 2023-11-14 | $19,571 | $19,720 | -$149 | -$149 | |
| 76.2 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-11-16 | $76 | $72 | $4 | $4 | |
| 12.78 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-11-20 | $13 | $13 | |||
| 10.93 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2023-11-20 | $11 | $9 | $2 | $2 | |
| 13.12 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-11-20 | $13 | $14 | -$1 | -$1 | ||
| 10.97 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-11-20 | $11 | $12 | -$1 | -$1 | |
| 250.06 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-11-20 | $250 | $259 | -$9 | -$9 | ||
| 15.85 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-11-20 | $16 | $17 | -$1 | -$1 | ||
| 69.1 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-11-20 | $69 | $70 | -$1 | -$1 | |
| 108.06 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-11-20 | $108 | $110 | -$2 | -$2 | |
| 393.72 GNMA MA7706 3.0% 11/20/51 | 2023-11-20 | $394 | $405 | -$11 | -$11 | ||
| 175. G2 MA7829 3.5% 1/20/52 | 2023-11-20 | $175 | $180 | -$5 | -$5 | ||
| 229.64 G2 MA8151 4.5% 7/20/52 | 2023-11-20 | $230 | $231 | -$1 | -$1 | ||
| 10000. U S TREASURY NOTE | 2020-10-08 | 2023-11-21 | $9,402 | $12,191 | -$2,789 | -$2,789 | |
| 871. FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-11-25 | $871 | $823 | $48 | $48 | |
| 99.86 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-11-25 | $100 | $97 | $3 | $3 | |
| 55.66 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-11-25 | $56 | $56 | |||
| 112.89 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-11-25 | $113 | $116 | -$3 | -$3 | |
| 399.55 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2023-11-25 | $400 | $354 | $46 | $46 | |
| 42.8 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2023-11-25 | $43 | $42 | $1 | $1 | |
| 130.13 FHLMC SD8190 3.0% 1/01/52 | 2023-11-25 | $130 | $130 | ||||
| 146.85 FHLMC SD8191 3.5% 1/01/52 | 2023-11-25 | $147 | $152 | -$5 | -$5 | ||
| 138.17 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-11-25 | $138 | $122 | $16 | $16 | |
| 129.54 FHLMC QD7213 2.0% 2/01/52 | 2023-05-04 | 2023-11-25 | $130 | $110 | $20 | $20 | |
| 304.32 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2023-11-25 | $304 | $271 | $33 | $33 | |
| 336.97 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-11-25 | $337 | $296 | $41 | $41 | |
| 60.64 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-11-25 | $61 | $65 | -$4 | -$4 | |
| 242.04 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-11-25 | $242 | $248 | -$6 | -$6 | |
| 242.1 FHLMC RB5149 2.5% 3/01/42 | 2023-11-25 | $242 | $241 | $1 | $1 | ||
| 296.74 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-11-25 | $297 | $297 | ||||
| 284.27 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-11-25 | $284 | $222 | $62 | $62 | |
| 160.63 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-11-25 | $161 | $133 | $28 | $28 | |
| 84.8 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-11-25 | $85 | $84 | $1 | $1 | ||
| 66.21 FNMA BU9102 2.0% 1/01/52 | 2023-11-25 | $66 | $64 | $2 | $2 | ||
| 70.1 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-11-25 | $70 | $62 | $8 | $8 | |
| 18.76 FNMA POOL # CA5385 4.5% 3/01/50 | 2023-11-25 | $19 | $20 | -$1 | -$1 | ||
| 379.71 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-11-25 | $380 | $321 | $59 | $59 | |
| 98.09 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-11-25 | $98 | $104 | -$6 | -$6 | |
| 1602.07 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-11-25 | $1,602 | $1,344 | $258 | $258 | |
| 787.19 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-11-25 | $787 | $662 | $125 | $125 | |
| 73.23 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2023-11-25 | $73 | $62 | $11 | $11 | |
| 22.97 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-05-08 | 2023-11-25 | $23 | $20 | $3 | $3 | |
| 183.74 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-11-25 | $184 | $191 | -$7 | -$7 | |
| 8.38 FNMA POOL # FM8683 2.5% 8/01/51 | 2023-05-08 | 2023-11-25 | $8 | $7 | $1 | $1 | |
| 67.01 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-11-25 | $67 | $70 | -$3 | -$3 | |
| 362.89 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-11-25 | $363 | $365 | -$2 | -$2 | |
| 238.53 FN FS1332 3.5% 3/01/52 | 2023-11-25 | $239 | $213 | $26 | $26 | ||
| 691.02 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-11-25 | $691 | $690 | $1 | $1 | |
| 298.63 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-11-25 | $299 | $295 | $4 | $4 | |
| 273.93 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2023-11-25 | $274 | $230 | $44 | $44 | |
| 143.23 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2023-11-25 | $143 | $123 | $20 | $20 | |
| 573.81 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2023-11-25 | $574 | $569 | $5 | $5 | |
| 74.09 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-11-25 | $74 | $77 | -$3 | -$3 | |
| 223.14 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-11-25 | $223 | $219 | $4 | $4 | ||
| 205.36 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-11-25 | $205 | $191 | $14 | $14 | ||
| 107.34 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-11-25 | $107 | $110 | -$3 | -$3 | |
| 96.31 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-11-25 | $96 | $98 | -$2 | -$2 | |
| 3900.2 FNMA POOL # FM8683 2.5% 8/01/51 | 2023-05-08 | 2023-12-06 | $3,217 | $3,409 | -$192 | -$192 | |
| 31809.2 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-12-06 | $26,238 | $33,092 | -$6,854 | -$6,854 | |
| 10000. WI TREASURY N/B .50000 0.5% 10/31/27 | 2020-10-30 | 2023-12-06 | $8,676 | $9,923 | -$1,247 | -$1,247 | |
| 71855.02 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-12-11 | $59,022 | $63,391 | -$4,369 | -$4,369 | |
| 20000. SIMON PROPERTY GROUP 2.65% 2/01/32 | 2022-01-04 | 2023-12-13 | $16,636 | $19,942 | -$3,306 | -$3,306 | |
| 76.35 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-12-16 | $76 | $72 | $4 | $4 | |
| 62884.29 FHLMC QD7213 2.0% 2/01/52 | 2023-05-04 | 2023-12-18 | $50,425 | $53,509 | -$3,084 | -$3,084 | |
| 10000. U S TREASURY NOTE | 2023-12-18 | $9,616 | $12,191 | -$2,575 | -$2,575 | ||
| 5000. UNITED STATES TREAS NT 3.5% 2/15/33 | 2023-04-12 | 2023-12-18 | $4,821 | $5,021 | -$200 | -$200 | |
| 3349.761 BNYM GLBL RL RTRN -Y | 2022-12-29 | 2023-12-20 | $49,610 | $48,974 | $636 | $636 | |
| 25583.866 BNYM GLBL RL RTRN -Y | 2023-12-20 | $378,897 | $376,954 | $1,943 | $1,943 | ||
| 7297.051 CALVERT SMALL CAP FUND | 2022-03-30 | 2023-12-20 | $240,000 | $252,113 | -$12,113 | -$12,113 | |
| 4950.109 F&T BHVRL SM CAP EQ-R6 | 2023-12-20 | $207,905 | $176,661 | $31,244 | $31,244 | ||
| 9335.606 F&T BHVRL SM CAP EQ-R6 | 2023-12-20 | $392,095 | $334,029 | $58,066 | $58,066 | ||
| 13.23 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-12-20 | $13 | $14 | -$1 | -$1 | |
| 10.11 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2023-12-20 | $10 | $9 | $1 | $1 | |
| 12.14 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-12-20 | $12 | $13 | -$1 | -$1 | ||
| 10.75 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-12-20 | $11 | $11 | |||
| 99.03 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-12-20 | $99 | $103 | -$4 | -$4 | ||
| 16.82 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-12-20 | $17 | $18 | -$1 | -$1 | ||
| 61.9 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-12-20 | $62 | $63 | -$1 | -$1 | |
| 139.68 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-12-20 | $140 | $142 | -$2 | -$2 | |
| 407.02 GNMA MA7706 3.0% 11/20/51 | 2023-12-20 | $407 | $419 | -$12 | -$12 | ||
| 144.89 G2 MA7829 3.5% 1/20/52 | 2023-12-20 | $145 | $149 | -$4 | -$4 | ||
| 263.23 G2 MA8151 4.5% 7/20/52 | 2023-12-20 | $263 | $265 | -$2 | -$2 | ||
| 12550. INVESCO S&P 500 EQUAL WEIGHT | 2023-08-08 | 2023-12-20 | $1,946,251 | $1,901,863 | $44,388 | $44,388 | |
| 35000. U S TREASURY BOND 2.5% 1/31/24 | 2023-12-21 | $34,891 | $34,790 | $101 | $101 | ||
| 5000. U S TREASURY NOTE 4.125% 9/30/24 | 2022-10-24 | 2023-12-21 | $4,974 | $4,977 | -$3 | -$3 | |
| 622.27 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-12-25 | $622 | $589 | $33 | $33 | |
| 66.53 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-12-25 | $67 | $65 | $2 | $2 | |
| 62.92 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-12-25 | $63 | $64 | -$1 | -$1 | |
| 71.29 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-12-25 | $71 | $73 | -$2 | -$2 | |
| 217.37 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2023-12-25 | $217 | $193 | $24 | $24 | |
| 52.66 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2023-12-25 | $53 | $52 | $1 | $1 | |
| 259.36 FHLMC SD8190 3.0% 1/01/52 | 2023-12-25 | $259 | $259 | ||||
| 131.34 FHLMC SD8191 3.5% 1/01/52 | 2023-12-25 | $131 | $136 | -$5 | -$5 | ||
| 163.85 FEDERAL HOME LOAN MORT 5.5% 9/01/53 | 2023-12-25 | $164 | $161 | $3 | $3 | ||
| 149.08 FHLMC QD2946 2.5% 12/01/51 | 2023-12-25 | $149 | $149 | $149 | |||
| 130.86 FHLMC QD7213 2.0% 2/01/52 | 2023-12-25 | $131 | $131 | $131 | |||
| 57.65 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2023-12-25 | $58 | $51 | $7 | $7 | |
| 433.05 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-12-25 | $433 | $381 | $52 | $52 | |
| 61.34 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-12-25 | $61 | $65 | -$4 | -$4 | |
| 204.75 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-12-25 | $205 | $210 | -$5 | -$5 | |
| 267.11 FHLMC RB5149 2.5% 3/01/42 | 2023-12-25 | $267 | $265 | $2 | $2 | ||
| 191.37 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-12-25 | $191 | $192 | -$1 | -$1 | ||
| 152.61 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-12-25 | $153 | $119 | $34 | $34 | |
| 90.42 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-12-25 | $90 | $75 | $15 | $15 | |
| 84.67 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-12-25 | $85 | $84 | $1 | $1 | ||
| 68.25 FNMA BU9102 2.0% 1/01/52 | 2023-12-25 | $68 | $66 | $2 | $2 | ||
| 70.12 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-12-25 | $70 | $62 | $8 | $8 | |
| 18.58 FNMA POOL # CA5385 4.5% 3/01/50 | 2023-12-25 | $19 | $20 | -$1 | -$1 | ||
| 171.82 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-12-25 | $172 | $145 | $27 | $27 | |
| 92.38 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-12-25 | $92 | $98 | -$6 | -$6 | |
| 84.34 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-12-25 | $84 | $71 | $13 | $13 | |
| 205.77 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-12-25 | $206 | $173 | $33 | $33 | |
| 74.14 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2023-12-25 | $74 | $63 | $11 | $11 | |
| 8.59 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-05-08 | 2023-12-25 | $9 | $7 | $2 | $2 | |
| 68.71 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-12-25 | $69 | $71 | -$2 | -$2 | |
| 75.95 FNMA POOL # FM8683 2.5% 8/01/51 | 2023-12-25 | $76 | $76 | $76 | |||
| 332.62 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-12-25 | $333 | $335 | -$2 | -$2 | |
| 390.3 FN FS1332 3.5% 3/01/52 | 2023-12-25 | $390 | $349 | $41 | $41 | ||
| 146.88 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-12-25 | $147 | $147 | |||
| 45.72 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-12-25 | $46 | $45 | $1 | $1 | |
| 263.75 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2023-12-25 | $264 | $222 | $42 | $42 | |
| 78.28 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2023-12-25 | $78 | $67 | $11 | $11 | |
| 37.65 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2023-12-25 | $38 | $37 | $1 | $1 | |
| 57.03 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-12-25 | $57 | $59 | -$2 | -$2 | |
| 206.11 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-12-25 | $206 | $202 | $4 | $4 | ||
| 223.94 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-12-25 | $224 | $209 | $15 | $15 | ||
| 185.71 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-12-25 | $186 | $190 | -$4 | -$4 | |
| 163.1 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-12-25 | $163 | $166 | -$3 | -$3 | |
| 39997.47 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-12-28 | $32,610 | $39,644 | -$7,034 | -$7,034 | ||
| 15000. W I TREASURY N/B 0.75% 4/30/26 | 2023-01-25 | 2023-12-28 | $13,874 | $13,465 | $409 | $409 | |
| 25000. W I TREASURY N/B 0.75% 4/30/26 | 2023-12-28 | $23,123 | $22,411 | $712 | $712 | ||
| 5000. U S TREASURY NOTE | 2022-09-07 | 2023-12-28 | $4,899 | $4,944 | -$45 | -$45 | |
| 10000. US TREASURY N/B 3.875% 11/30/29 | 2023-01-11 | 2023-12-28 | $9,996 | $10,136 | -$140 | -$140 | |
| 5000. US TREASURY N/B 3.875% 11/30/29 | 2022-12-08 | 2023-12-28 | $4,998 | $5,085 | -$87 | -$87 | |
| 10000. UNITED STATES TREAS 3.75% 5/31/30 | 2023-05-31 | 2023-12-28 | $9,923 | $10,029 | -$106 | -$106 | |
| 539.25 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-12-31 | $539 | $511 | $28 | $28 | |
| 320.33 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-12-31 | $320 | $311 | $9 | $9 | |
| 55.5 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-12-31 | $56 | $56 | |||
| 82.17 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-12-31 | $82 | $84 | -$2 | -$2 | |
| 187.62 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2023-12-31 | $188 | $167 | $21 | $21 | |
| 306.14 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2023-12-31 | $306 | $303 | $3 | $3 | |
| 46.34 FREDDIE MAC SUPER 6.0% 12/01/53 | 2023-12-28 | 2023-12-31 | $46 | $47 | -$1 | -$1 | |
| 203.34 FHLMC SD8190 3.0% 1/01/52 | 2023-12-31 | $203 | $203 | ||||
| 187.07 FHLMC SD8191 3.5% 1/01/52 | 2023-12-31 | $187 | $194 | -$7 | -$7 | ||
| 44.82 FEDERAL HOME LOAN MORT 5.5% 9/01/53 | 2023-12-31 | $45 | $44 | $1 | $1 | ||
| 58.18 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2023-12-31 | $58 | $52 | $6 | $6 | |
| 341.89 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-12-31 | $342 | $301 | $41 | $41 | |
| 1294.06 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-12-31 | $1,294 | $1,379 | -$85 | -$85 | |
| 205.62 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-12-31 | $206 | $211 | -$5 | -$5 | |
| 267.72 FHLMC RB5149 2.5% 3/01/42 | 2023-12-31 | $268 | $266 | $2 | $2 | ||
| 67.35 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-12-31 | $67 | $67 | ||||
| 161.78 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-12-31 | $162 | $126 | $36 | $36 | |
| 93.95 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-12-31 | $94 | $78 | $16 | $16 | |
| 65.59 FNMA POOL # DA0007 5.5% 9/01/53 | 2023-12-06 | 2023-12-31 | $66 | $65 | $1 | $1 | |
| 69.76 FNMA BU9102 2.0% 1/01/52 | 2023-12-31 | $70 | $68 | $2 | $2 | ||
| 69.9 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-12-31 | $70 | $62 | $8 | $8 | |
| 73.34 FNMA POOL # BX9114 5.0% 4/01/53 | 2023-12-18 | 2023-12-31 | $73 | $72 | $1 | $1 | |
| 18.8 FNMA POOL # CA5385 4.5% 3/01/50 | 2023-12-31 | $19 | $20 | -$1 | -$1 | ||
| 89.14 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-12-31 | $89 | $76 | $13 | $13 | |
| 82.79 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-12-31 | $83 | $88 | -$5 | -$5 | |
| 85.31 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-12-31 | $85 | $72 | $13 | $13 | |
| 82.64 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-12-31 | $83 | $70 | $13 | $13 | |
| 73.7 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2023-12-31 | $74 | $62 | $12 | $12 | |
| 23.03 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-05-08 | 2023-12-31 | $23 | $20 | $3 | $3 | |
| 184.27 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-12-31 | $184 | $191 | -$7 | -$7 | |
| 745.53 FN FS1332 3.5% 3/01/52 | 2023-12-31 | $746 | $668 | $78 | $78 | ||
| 300.14 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-12-31 | $300 | $300 | |||
| 55.28 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-12-31 | $55 | $55 | |||
| 261.85 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2023-12-31 | $262 | $220 | $42 | $42 | |
| 202.14 FNMA FS5050 3.0% 6/01/52 | 2023-12-31 | $202 | $175 | $27 | $27 | ||
| 36.07 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2023-12-31 | $36 | $36 | |||
| 169.94 FANNIE MAC SUPER 6.0% 9/01/53 | 2023-12-28 | 2023-12-31 | $170 | $173 | -$3 | -$3 | |
| 42.46 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-12-31 | $42 | $44 | -$2 | -$2 | |
| 200.79 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-12-31 | $201 | $197 | $4 | $4 | ||
| 171.42 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-12-31 | $171 | $160 | $11 | $11 | ||
| 220.93 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-12-31 | $221 | $226 | -$5 | -$5 | |
| 103.8 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-12-31 | $104 | $105 | -$1 | -$1 | |
| 12.99 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-12-31 | $13 | $14 | -$1 | -$1 | |
| 52.02 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2023-12-31 | $52 | $44 | $8 | $8 | |
| 62.42 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-12-31 | $62 | $65 | -$3 | -$3 | ||
| 10.79 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-12-31 | $11 | $11 | |||
| 143.56 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-12-31 | $144 | $149 | -$5 | -$5 | ||
| 16.05 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-12-31 | $16 | $17 | -$1 | -$1 | ||
| 38.95 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-12-31 | $39 | $40 | -$1 | -$1 | |
| 83.99 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-12-31 | $84 | $85 | -$1 | -$1 | |
| 378.45 GNMA MA7706 3.0% 11/20/51 | 2023-12-31 | $378 | $389 | -$11 | -$11 | ||
| 21.26 G2 MA7829 3.5% 1/20/52 | 2023-12-28 | 2023-12-31 | $21 | $20 | $1 | $1 | |
| 127.55 G2 MA7829 3.5% 1/20/52 | 2023-12-31 | $128 | $131 | -$3 | -$3 | ||
| 197.97 G2 MA8151 4.5% 7/20/52 | 2023-12-31 | $198 | $199 | -$1 | -$1 | ||
| 690.17 GNMA II MA8197 2.5% 8/20/52 | 2023-12-11 | 2023-12-31 | $690 | $586 | $104 | $104 | |
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,236 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,432,813 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,693 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,693 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,424 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,328 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $45,752 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,059 | OverpaymentAmt |
| Applied To ES Tax | $12,059 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122340023 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CYNTHIA DANES | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | PRESIDENT | 5 | $0 |
| J KEVIN MCCARTHY | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | DIRECTOR | 1 | $0 |
| JAYEE KPFFEY | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | DIRECTOR | 1 | $0 |
| ERICA WILLIAMS | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | VICE PRESIDENT, ASSISTANT TREASURER, ACTING SECRET | 1 | $0 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $0 |
| 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 | $42,056,535 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,160,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,217,374 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,217,374 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $648,261 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,569,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,128,456 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,128,456 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,693 | TotalTaxAmt |
| Distributable Before Adj | $2,094,763 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,094,763 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,094,763 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $467,500 | 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 | $467,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,094,763 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $82,704 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,021,860 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $631,484 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,305,494 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,041,542 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $467,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $467,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,627,263 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,627,263 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,414,279 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,414,279 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $108,785 | ExcessFromYear2Amt |
| Excess From Year1 | $1,305,494 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KENDRA WOTKYNS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BNY MELLON CENTER 1 BOSTON PLACE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6177227377 | RecipientPhoneNum |
| Form And Info And Materials | PROVIDED UPON INITIAL CONTACT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROVIDED UPON INITIAL CONTACT | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROVIDED UPON INITIAL CONTACT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICA 250 | |||||||
| 1663 PRINCE STREET | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $166,000 |
| GIRLS INC OF NYC | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $466,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $835,154 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,432,813 | 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 | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FEDERAL TAX REFUND | 1 | $10,614 | ||
| OTHER INCOME | 1 | $19,502 | ||
| FROM PARTNERSHIP/S | 1 | $416,364 | 900099 | -$10,552 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$10,552 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,714,447 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,703,895 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (244 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 999G31839 LIAB-FUGIO PRIVATE E | |||
| 9FF000705 LIAB-BNY MPE FUND VI | |||
| 912828U24 UNITED STATES TREAS | AT COST | $4,664 | $4,727 |
| 912828X88 UNITED STATES TREASU | AT COST | $38,946 | $37,992 |
| 015271AH2 ALEXANDRIA REAL ESTA | AT COST | $28,666 | $24,604 |
| 233203421 DFA EMERG MKTS CORE | |||
| 9AA011765 LIAB-FUGIO IX | |||
| 037833BH2 APPLE INC | AT COST | $57,253 | $47,413 |
| 13063DGB8 CALIFORNIA ST | AT COST | $5,037 | $4,915 |
| 891906AC3 TSS 4.8 04/01/26 COR | AT COST | $39,229 | $34,695 |
| 9TA000262 LIAB-FUGIO X | |||
| 999Q14148 THE OPTIMA PARTNERS | |||
| 126650CY4 CVS HEALTH CORP | AT COST | $62,413 | $56,843 |
| 9AA011757 FUGIO PRIVATE EQUITY | AT COST | $674,866 | $1,622,167 |
| 921075297 VAN ECK CM COMMODITY | |||
| 99VVAGM00 FUGIO PRIVATE EQUITY | AT COST | $312,745 | $885,481 |
| 035242AN6 ANHEUSER-BUSH INBEV | AT COST | $55,094 | $49,012 |
| 00724FAC5 ADOBE SYSTEMS INC | AT COST | $32,127 | $29,474 |
| 172967KA8 CITIGROUP INC | AT COST | $64,319 | $58,621 |
| 78009PEH0 ROYAL BANK OF SCOTLA | AT COST | $51,975 | $49,218 |
| 9128283F5 U S TREASURY NOTE | AT COST | $14,411 | $14,103 |
| 9TA000254 FUGIO PRIVATE EQUITY | AT COST | $1,569,875 | $2,394,643 |
| 06051GFP9 BANK OF AMERICA CORP | AT COST | $73,053 | $68,814 |
| 9FF000697 FUGIO PRIVATE EQUITY | AT COST | $245,006 | $1,411,931 |
| 912828XL9 US TREASURY INFLATIO | |||
| 57582PUT5 MASSACHUSETTS ST 4.9 | |||
| 26078JAC4 DOWDUPONT INC | |||
| 372546AW1 THE GEORGE WASHINGTO | |||
| 38141GFD1 GOLDMAN SACHS GROUP | AT COST | $71,261 | $66,044 |
| 912828V49 U S TREASURY INFLATI | AT COST | $58,547 | $54,466 |
| 999S14235 OPTIMA PARTNERS GLOB | AT COST | $212,333 | $275,004 |
| 907818FA1 UNION PACIFIC CORP | AT COST | $25,861 | $24,888 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $211,550 | $235,330 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $472,262 | $641,043 |
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 445658CF2 J B HUNT TRANSPORT S | AT COST | $27,361 | $24,499 |
| 6461366S5 NEW JERSEY ST TRANSP | |||
| 74432QCE3 PRUDENTIAL FINANCIAL | AT COST | $43,545 | $35,420 |
| 3133KGK64 FREDDIE MAC POOL | |||
| 68323AFC3 PROVINCE OF ONTARIO | AT COST | $19,980 | $19,964 |
| 912828YB0 UNITED STATES TREASU | |||
| 9128286F2 UNITED STATES TREAS | AT COST | $19,395 | $19,302 |
| 00206RDK5 A T & T INC | AT COST | $69,148 | $61,151 |
| 512807AU2 LAM RESEARCH CORP | AT COST | $43,758 | $39,467 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $1,098,001 | $1,060,709 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $9,256,865 | $12,470,919 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $1,188,587 | $1,625,654 |
| 24737BAA3 DELTA AIR LINES 2019 | AT COST | $10,000 | $9,919 |
| 68389XBE4 ORACLE CORP | AT COST | $40,039 | $31,208 |
| 822582BZ4 SHELL INTERNATIONAL | |||
| 05971KAE9 BANCO SANTANDER SA | AT COST | $35,715 | $33,768 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $904,052 | $1,474,785 |
| 9WB000710 LIAB-FUGIO XI PE | |||
| 539439AV1 LLOYDS BANKING GROUP | AT COST | $45,416 | $43,420 |
| 278642AV5 EBAY INC | AT COST | $51,084 | $48,052 |
| 91282CAL5 UNITED STATES TREAS | AT COST | $202,694 | $179,799 |
| 02666TAB3 AMERICAN HOMES 4 REN | |||
| 73358W4V3 PORT AUTHORITY OF NE | |||
| 67077MAV0 NUTRIEN LTD 1.9% 5/1 | |||
| 91282CAH4 U S ETREASURY NOTE | AT COST | $54,661 | $48,594 |
| 89236TGT6 TOYOTA MOTOR CREDIT | AT COST | $45,352 | $43,524 |
| 9WB000694 LIAB-FUGIO XI VC | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $1,005,976 | $1,018,645 |
| 594918CC6 MICROSOFT CORP 2.525 | AT COST | $65,761 | $47,787 |
| 91282CAE1 UNITED STATES TREAS | |||
| 11134LAR0 BROADCOM CRP / CAYM | AT COST | $52,073 | $47,950 |
| 3140QC6X9 FNMA POOL # CA5385 | AT COST | $12,446 | $11,478 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $1,016,263 | $867,268 |
| 91282CAU5 WI TREASURY N/B .500 | AT COST | $59,175 | $52,746 |
| 36179VNR7 GNMA POOL II # MA670 | AT COST | $10,607 | $9,915 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $798,256 | $856,618 |
| 75524KNH3 CITIZENS BANK NA/RI | AT COST | $26,056 | $23,897 |
| 404280CK3 HSBC HOLDINGS PLC | AT COST | $59,336 | $53,832 |
| 912810SQ2 UNITED STATES TREAS | |||
| 79467BDK8 SALES TAX SECURITIZA | |||
| 874060AX4 TAKEDA PHARMACEUTICA | AT COST | $51,252 | $47,128 |
| 912828Z94 UNITED STATES TREAS | |||
| 9WB000702 FUGIO XI PE | AT COST | $650,000 | $787,302 |
| 225433AC5 CREDIT SUISSE GROUP | |||
| 031162CS7 AMGEN INC | AT COST | $56,040 | $40,944 |
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | $40,658 | $34,265 |
| 9128285M8 U S TREASURY NOTE | AT COST | $55,936 | $48,301 |
| 9WB000728 FUGIO XI VC | AT COST | $750,000 | $778,545 |
| 912828ZQ6 UNITED STATES TREAS | |||
| 254687FX9 WALT DISNEY COMPANY/ | |||
| 91282CBA8 UNITED STATES TREAS | |||
| 3133N2TB2 FHLMC POOL RE5046 | AT COST | $27,495 | $20,855 |
| 61772BAB9 MORGAN STANLEY | AT COST | $49,252 | $46,070 |
| 31418D7L0 FNMA MA4498 | |||
| 31418D2D3 FNMA MA4371 | AT COST | $15,672 | $12,522 |
| 04636NAA1 ASTRAZENECA FINANCE | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 9DDL00623 I-CAPITAL OAKTREE OP | AT COST | $783,409 | $894,693 |
| 3140XC6S2 FN FM8980 | |||
| 912810SZ2 U S TREASURY BOND | |||
| 912810SW9 U S TREASURY BONDS | |||
| 31418D6C1 FNMA POOL # MA4466 | AT COST | $37,624 | $32,675 |
| 3140XCUH9 FNMA POOL # FM8683 | |||
| 337738AU2 FISERV INC | AT COST | $56,951 | $51,746 |
| 68389XCC7 ORACLE CORP 1.65% 3/ | AT COST | $34,639 | $32,651 |
| 912810TB4 U S TREASURY BOND | |||
| 36179WM39 GNMA POOL II # MA757 | AT COST | $26,049 | $20,729 |
| 36179WR34 GNMA MA7706 | AT COST | $63,344 | $55,793 |
| 00287YBX6 ABBVIE INC 3.2% 11/2 | AT COST | $60,111 | $56,087 |
| 3140X5TE3 FNMA POOL # FM2348 | AT COST | $10,798 | $9,638 |
| 36179WFB9 GNMA POOL II # MA736 | AT COST | $9,974 | $8,959 |
| 9DDL00631 LIAB-I-CAPITAL OAKTR | |||
| 36179WLC0 G2 MA7523 | AT COST | $13,270 | $10,618 |
| 04273WAC5 ARROW ELECTRONICS IN | AT COST | $43,839 | $38,035 |
| 91282CCP4 U S TREASURY NOTE | AT COST | $39,813 | $36,639 |
| 36179V6Z8 GNMA POOL II # MA718 | AT COST | $8,559 | $7,642 |
| 91282CBW0 W I TREASURY N/B | AT COST | $26,416 | $27,755 |
| 3133KYVN6 FHLMC RB5121 | AT COST | $33,446 | $27,973 |
| 437076CF7 HOME DEPOT INC 1.375 | AT COST | $32,534 | $28,595 |
| 3140LYY23 FNMA POOL # BT9728 | |||
| 501044DQ1 KROGER CO | AT COST | $37,555 | $32,328 |
| 91324PEC2 UNITEDHEALTH GROUP I | AT COST | $29,573 | $27,772 |
| 3140XCRX8 FNMA POOL # FM8601 | AT COST | $39,879 | $33,309 |
| 36179WE87 GNMA POOL II # MA735 | AT COST | $48,938 | $40,152 |
| 3140QMLH5 FNMA POOL # CB2127 | |||
| 3140XD3X2 FN FM9813 | |||
| 023135BY1 AMAZON.COM INC 1.65% | AT COST | $58,590 | $54,012 |
| 91282CDK4 U S TREASURY NOTE | AT COST | $145,143 | $134,057 |
| 92343VGK4 VERIZON COMMUNICATIO | AT COST | $14,991 | $11,941 |
| 36179WDL9 GNMA POOL II # MA730 | AT COST | $6,769 | $5,975 |
| 912810SX7 U S TREASURY BOND | |||
| 31418D6B3 FNMA POOL # MA4465 | |||
| 87264ABF1 T-MOBILE USA INC | AT COST | $39,701 | $37,932 |
| 9128283R9 UNITED STATES INFLAT | AT COST | $90,740 | $82,615 |
| 912810TH1 U S TREASURY BOND | |||
| 91282CDV0 U S TREASURY NOTE | |||
| 91282CFJ5 WI TREASURY SEC. | |||
| 3133SKB26 FR SE9057 | AT COST | $44,327 | $45,047 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | $885,721 | $827,848 |
| 91282CFC0 U S TREASURY NOTE | |||
| 3140XG3K3 FN FS1701 | |||
| 3140XFXD8 FN FS0675 | |||
| 91282CFB2 U S TREASURY NOTE | AT COST | $19,511 | $19,198 |
| 912810TJ7 U S TREASURY BOND | AT COST | $87,155 | $81,777 |
| 36179XBU9 G2 MA8151 | AT COST | $41,769 | $40,561 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $1,234,473 | $1,560,355 |
| 91282CED9 WI TREASURY SEC | |||
| 31418EF47 FNMA MA4686 | |||
| 9EEA00020 LIAB-FUGIO FUND XII | |||
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $817,569 | $820,400 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $1,674,065 | $1,885,862 |
| 482480AL4 K L A CORP | AT COST | $29,605 | $30,644 |
| 25160PAH0 DEUTSCHE BANK NY | AT COST | $43,774 | $41,307 |
| 31418ECE8 FNMA MA4568 | |||
| 31418EF21 FNMA MA4684 | AT COST | $22,735 | $21,713 |
| 91282CEP2 WI TREASURY SEC. | |||
| 91282CFZ9 U S TREASURY NOTE | AT COST | $64,837 | $64,863 |
| 3132DWC43 FHLMC SD8191 | AT COST | $32,706 | $29,043 |
| 3140MSUC7 FNMA POOL BW1478 | |||
| 3140XGPS2 FN FS1332 | AT COST | $49,884 | $51,383 |
| 367829884 GATEWAY TR | AT COST | $766,330 | $815,847 |
| 38378BT82 GOVERNMENT NATIONAL | AT COST | $23,345 | $20,461 |
| 91282CEM9 UNITED STATES TREASU | AT COST | $34,119 | $33,292 |
| 91282CFW6 U S TREASURY N/B | AT COST | $90,770 | $90,302 |
| 9EEA00061 LIAB-FUGIO FUND XII | |||
| 54400C106 LORD ABBETT CREDIT O | AT COST | $450,744 | $444,756 |
| 828807DT1 SIMON PROPERTY GROUP | |||
| 3140MBDG4 FNMA BU9102 | AT COST | $30,880 | $26,456 |
| 91282CFY2 US TREASURY N/B | AT COST | $39,665 | $39,924 |
| 9EEA00053 FUGIO FUND XII PE, L | AT COST | $375,000 | $376,876 |
| 91282CFX4 US TREASURY N/B | AT COST | $10,048 | $9,963 |
| 9EEA00046 FUGIO FUND XII VC, L | AT COST | $375,000 | $334,705 |
| 3133KYWJ4 FHLMC RB5149 | AT COST | $43,361 | $38,799 |
| 3133B3ES2 FR QD5545 | |||
| 46647PDF0 JPMORGAN CHASE & CO | AT COST | $64,276 | $63,606 |
| 91282CDR9 UNITED STATES TREAS | |||
| 3132DN4L4 FR SD1727 | AT COST | $36,590 | $37,513 |
| 3132DWC35 FHLMC SD8190 | AT COST | $38,340 | $34,247 |
| 413838723 OAKMARK INTERNATIONA | AT COST | $1,585,685 | $1,617,122 |
| 91282CFE6 U S TREASURY NOTE | |||
| 91282CFF3 U S TREASURY NOTE | |||
| 262006828 DREYFUS GOVT CASH MG | AT COST | $650,000 | $650,000 |
| 91282CFN6 U S TREASURY NOTE | |||
| 3140XGNE5 FN FS1288 | AT COST | $28,762 | $26,998 |
| 3140XHEX1 FNMA | AT COST | $36,464 | $34,557 |
| 3133KNNB5 FHLMC RA6686 | AT COST | $45,118 | $40,041 |
| 20030NEA5 COMCAST CORP | AT COST | $30,025 | $31,009 |
| 91282CEL1 U S TREASURY FRN | |||
| 10373QBT6 B P CAP MARKETS AMER | AT COST | $40,000 | $34,850 |
| 31418EAV2 FNMA POOL # MA4519 1 | AT COST | $28,508 | $25,323 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | $376,666 | $380,785 |
| 91282CEV9 U S TREASURY NOTE | AT COST | $119,846 | $116,142 |
| 91282CFV8 U S TREASURY NOTE | |||
| 9128285Z9 U S TREASURY BOND | |||
| 31418EDY3 FNMA MA4618 | AT COST | $30,806 | $28,446 |
| 36179WVW5 G2 MA7829 | AT COST | $30,847 | $28,238 |
| 09259K401 BLACKSTONE REAL ESTA | AT COST | $710,651 | $707,051 |
| 30303M8J4 META PLATFORMS INC 4 | AT COST | $28,907 | $32,158 |
| 3132CWZZ0 FREDDIE MAC SUPER | AT COST | $58,760 | $57,817 |
| 3132DP5B0 FHLMC SD2642 | AT COST | $43,498 | $43,228 |
| 3132DPLT3 FHLMC SD2138 | AT COST | $54,717 | $54,034 |
| 3132DPXX1 FHLMC SD2494 | AT COST | $29,490 | $30,469 |
| 3132DQQN9 FEDERAL NATL MTGE AS | AT COST | $29,010 | $29,066 |
| 3132DSBQ4 FREDDIE MAC SUPER | AT COST | $40,788 | $40,673 |
| 3132E0RV6 FEDERAL HOME LOAN MO | AT COST | $29,298 | $30,096 |
| 3133KM4E2 FHLMC RA6221 | AT COST | $26,400 | $26,161 |
| 3133KMGQ2 FHLMC RA5607 | AT COST | $45,846 | $44,589 |
| 3133SKB59 FHLM POOL #FR SE9060 | AT COST | $27,785 | $26,344 |
| 3140A0AH2 FNMA POOL # DA0007 | AT COST | $39,074 | $39,373 |
| 3140MDRN0 FNMA POOL # BV0492 | AT COST | $36,641 | $36,810 |
| 3140NEDU6 FNMA POOL # BX9114 | AT COST | $59,969 | $60,145 |
| 3140QFA33 FNMA POOL # CA7225 | AT COST | $30,498 | $29,655 |
| 3140X9U60 FNMA POOL # FM6004 | AT COST | $31,930 | $31,228 |
| 3140XADE9 FNMA POOL # FM6400 | AT COST | $29,968 | $29,202 |
| 3140XCKM9 FNMA POOL # FM8399 | AT COST | $31,676 | $31,838 |
| 3140XJMM2 FNMA POOL # FS3063 | AT COST | $31,467 | $30,996 |
| 3140XKBZ2 FNMA POOL # FS3655 | AT COST | $35,648 | $34,743 |
| 3140XLTG3 FNMA FS5050 | AT COST | $33,430 | $34,345 |
| 3140XMMF0 FN FS5757 | AT COST | $33,600 | $34,451 |
| 3140XMMT0 FANNIE MAC SUPER | AT COST | $45,541 | $45,426 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $562,095 | $619,698 |
| 36179XDA1 GNMA II MA8197 | AT COST | $63,771 | $65,751 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $752,858 | $811,757 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $1,010,462 | $1,044,891 |
| 716973AD4 PFIZER INVESTMENT EN | AT COST | $34,799 | $35,246 |
| 902613AX6 UBS GROUP AG | AT COST | $64,509 | $58,779 |
| 912810TL2 U S TREASURY BOND | AT COST | $126,306 | $123,330 |
| 912810TN8 U S TREASURY BOND | AT COST | $58,782 | $55,406 |
| 912810TQ1 U S TREASURY BOND | AT COST | $111,501 | $109,646 |
| 912810TR9 UNITED STATES TREAS | AT COST | $75,572 | $73,962 |
| 912810TT5 UNITED STATES TREAS | AT COST | $164,802 | $176,887 |
| 912810TU2 UNITED STATES TREAS | AT COST | $9,356 | $10,208 |
| 912810TV0 U S ETREASURY NOTE | AT COST | $44,980 | $44,856 |
| 91282CGH8 U S TREASURY NOTE | AT COST | $39,266 | $39,369 |
| 91282CGM7 UNITED STATES TREAS | AT COST | $30,125 | $29,092 |
| 91282CGN5 U S TREASURY NOTE | AT COST | $114,470 | $114,932 |
| 91282CGS4 UNITED STATES TREAS | AT COST | $124,451 | $123,061 |
| 91282CHC8 US TREASURY N/B | AT COST | $63,261 | $62,380 |
| 91282CHF1 UNITED STATES TREAS | AT COST | $24,817 | $24,778 |
| 91282CHL8 UNITED STATES TREASU | AT COST | $59,705 | $60,143 |
| 91282CHN4 UNITED STATES TREAS | AT COST | $154,254 | $155,702 |
| 91282CHR5 UNITED STATES TREAS | AT COST | $48,932 | $50,274 |
| 91282CHT1 U S ETREASURY NOTE | AT COST | $39,909 | $39,950 |
| 91282CHV6 U S TREASURY N/B | AT COST | $170,045 | $171,567 |
| 91282CHW4 U S TREASURY NOTE | AT COST | $109,745 | $111,379 |
| 91282CHX2 U S TREASURY NOTE | AT COST | $50,222 | $51,071 |
| 91282CJF9 U S TREASURY NOTE | AT COST | $15,299 | $15,657 |
| 91282CJG7 U S TREASURY NOTE | AT COST | $31,562 | $31,730 |
| 9DEY00533 OPTIMA FOCUS SPECIAL | AT COST | $386,932 | $384,885 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $10,285 |
| CY PURCHASE OF ACCRUED INTEREST | $8,283 |
| CY PENDING SALES | $351 |
| PY RETURN OF CAPITAL ADJUSTMENT | $3,552 |
| PARTNERSHIP INCOME ADJUSTMENT | $153,048 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE AG FEE | $1,500 | $0 | $1,500 |
| INVESTMENT INTEREST EXPENSE | $6,383 | $6,383 | $0 |
| FROM PARTNERSHIP/S-CORP | $252,764 | $252,764 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX REFUND | $10,614 | $0 |
| FROM PARTNERSHIP/S-CORP | $405,812 | $416,364 |
| OTHER INCOME | $19,502 | $19,502 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $577 |
| PY PENDING SALES | $5,078 |
| PARTNERSHIP DISTRIBUTIONS | $300,822 |
| COST BASIS ADJUSTMENT | $2,835 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,918 | $8,918 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $28,161 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $14,280 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,742 | $2,742 | $0 |
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