ADELE GIFFORD RESIDUARY TRUST: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ADELE GIFFORD RESIDUARY TRUST (EIN 02-6046966)
Tax period: 2021-12-01 to 2022-11-30
Filed: 2023-01-13
IRS object ID: 202330139349100323
Schema version: 2021v4.1
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-01-13T16:00:29-06:00	ReturnTs
Tax Period End	2022-11-30	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	026046966	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ADELE GIFFORD RESIDUARY TRUST XXX-XX-XXXX	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GIFF	BusinessNameControlTxt
Phone	8777731229	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5 COMMERCE PARK NORTH-WEALTH	AddressLine1Txt
City	BEDFORD	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03110	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TRICIA J SMITH	PersonNm
Person Title	TD Bank Trustee	PersonTitleTxt
Phone	8777731229	PhoneNum
Signature	2023-01-13	SignatureDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-03-07 01:45:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$12,880,360	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$207,293	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$207,293	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$523,286	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,042,182	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$523,286	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$730,579	TotalRevAndExpnssAmt
Total Net Invst Incm	$730,579	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$136,970	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$136,970	CompOfcrDirTrstNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$850	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$850	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$55,991	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,070	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	$7,404	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$7,404	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$201,215	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$147,294	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$771,148	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$771,148	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$972,363	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$147,294	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$771,148	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$241,784	ExcessRevenueOverExpensesAmt
Net Investment Income	$583,285	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$365,483	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$296,905	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$296,905	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$3,983,062	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,784,776	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,544,115	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$6,188,832	CorporateStockBOYAmt
Corporate Stock EOY	$6,639,420	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,061,480	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,635,218	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,198,399	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,977,860	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$13,172,595	TotalAssetsBOYAmt
Total Assets EOY	$12,919,500	TotalAssetsEOYAmt
Total Assets EOYFMV	$12,880,360	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$13,172,595	CapitalStockBOYAmt
Capital Stock EOY	$12,919,500	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,172,595	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$12,919,500	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,172,595	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$12,919,500	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,172,595	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$241,784	ExcessRevenueOverExpensesAmt
Other Increases	$496	OtherIncreasesAmt
Subtotal	$12,931,307	SubtotalAmt
Other Decreases	$11,807	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$12,919,500	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (696 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
38. UNITEDHEALTH GROUP INC COM	2002-06-05	2021-12-03	$16,979	$864	$16,115	$16,115
627. RYMAN HOSPITALITY PROPERTIES	2021-03-08	2021-12-08	$51,733	$46,319	$5,414	$5,414
784. TJX COMPANIES INC.	2013-11-29	2021-12-09	$58,112	$24,805	$33,307	$33,307
58. UNITEDHEALTH GROUP INC COM	2002-06-05	2021-12-09	$27,450	$1,318	$26,132	$26,132
228. CENTENE CORP	2021-12-09	2021-12-10	$18,070	$17,009	$1,061	$1,061
267.846 NEUBERGER BERMAN EQUITY SER GENESIS INSTL	2019-03-01	2021-12-10	$21,725	$14,820	$6,905	$6,905
75. NEXSTAR MEDIA GROUP INC - CL A	2020-03-30	2021-12-10	$11,520	$4,411	$7,109	$7,109
34. PIONEER NAT RES CO	2021-03-08	2021-12-10	$6,144	$5,576	$568	$568
125. SYNEOS HEALTH INC	2021-05-12	2021-12-15	$12,238	$10,677	$1,561	$1,561
174. LINDE PLC	2019-02-06	2021-12-21	$57,631	$28,432	$29,199	$29,199
643. RAYTHEON TECHNOLOGIES	2021-05-26	2021-12-22	$54,052	$55,489	-$1,437	-$1,437
241. MICROSOFT CORPORATION	2008-09-22	2021-12-30	$82,254	$6,165	$76,089	$76,089
118. NORTHRUP GRUMMAN CORPORATION	2020-12-04	2021-12-30	$45,531	$38,010	$7,521	$7,521
561. SYNEOS HEALTH INC	2021-05-12	2022-01-05	$53,808	$47,919	$5,889	$5,889
17. AMAZON.COM INC	2021-11-17	2022-01-07	$55,158	$60,136	-$4,978	-$4,978
127. FACEBOOK INC-A	2021-10-29	2022-01-07	$41,885	$41,371	$514	$514
711. NEXTERA ENERGY PARTNERS LP	2020-12-04	2022-01-07	$55,268	$43,460	$11,808	$11,808
39. NORTHRUP GRUMMAN CORPORATION	2021-02-03	2022-01-07	$15,607	$11,725	$3,882	$3,882
40. NORTHRUP GRUMMAN CORPORATION	2020-12-04	2022-01-07	$16,007	$12,266	$3,741	$3,741
238. VISA INC. - CL A	2013-11-29	2022-01-07	$51,860	$12,158	$39,702	$39,702
68.933 OAKMARK INTERNATIONAL FUND	2021-07-06	2022-01-10	$1,997	$2,023	-$26	-$26
62. NORTHRUP GRUMMAN CORPORATION	2021-02-03	2022-01-10	$24,793	$18,640	$6,153	$6,153
159. MICRON TECHNOLOGY INC COM	2021-11-08	2022-01-11	$14,925	$11,898	$3,027	$3,027
120. MICRON TECHNOLOGY INC COM	2019-08-07	2022-01-11	$11,264	$5,093	$6,171	$6,171
444. MICRON TECHNOLOGY INC COM	2019-08-07	2022-01-12	$41,927	$17,785	$24,142	$24,142
172. ELECTRONIC ARTS COM	2019-03-08	2022-01-19	$23,430	$16,864	$6,566	$6,566
21. LAM RESEARCH CORPORATION	2020-05-13	2022-01-19	$14,021	$5,268	$8,753	$8,753
288. MICRON TECHNOLOGY INC COM	2019-06-28	2022-01-20	$25,690	$11,213	$14,477	$14,477
128. MIDDLEBY CORP	2021-10-20	2022-01-20	$24,468	$22,451	$2,017	$2,017
12. MIDDLEBY CORP	2019-07-18	2022-01-20	$2,294	$1,655	$639	$639
93. ELECTRONIC ARTS COM	2020-03-30	2022-01-21	$12,953	$9,117	$3,836	$3,836
310. MICRON TECHNOLOGY INC COM	2019-06-28	2022-01-21	$26,071	$12,070	$14,001	$14,001
109. NEXSTAR MEDIA GROUP INC - CL A	2020-03-30	2022-01-21	$16,944	$6,410	$10,534	$10,534
3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018	2020-07-09	2022-01-24	$3,227	$3,456	-$229	-$229
6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014	2021-01-04	2022-01-24	$6,171	$6,338	-$167	-$167
5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015	2021-01-04	2022-01-24	$5,154	$5,364	-$210	-$210
7000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017	2020-07-09	2022-01-24	$7,169	$7,306	-$137	-$137
6000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013	2021-01-04	2022-01-24	$6,153	$6,218	-$65	-$65
3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017	2020-07-09	2022-01-24	$3,125	$3,304	-$179	-$179
2000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020	2021-03-25	2022-01-24	$1,984	$1,998	-$14	-$14
1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020	2021-01-04	2022-01-24	$988	$1,000	-$12	-$12
2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021	2021-05-12	2022-01-24	$1,970	$2,002	-$32	-$32
2000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021	2021-05-12	2022-01-24	$1,985	$1,999	-$14	-$14
2000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021	2021-08-25	2022-01-24	$1,986	$2,053	-$67	-$67
4000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012	2021-04-08	2022-01-26	$4,012	$4,068	-$56	-$56
2000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012	2022-01-11	2022-01-26	$2,006	$2,033	-$27	-$27
51000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012	2021-01-04	2022-01-26	$51,148	$50,402	$746	$746
397. CAPITAL ONE FINANCIAL CORP	2021-04-06	2022-01-26	$57,905	$52,704	$5,201	$5,201
2. NVR INC	2021-04-22	2022-01-26	$10,349	$9,641	$708	$708
40000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021	2021-05-12	2022-01-26	$39,683	$39,972	-$289	-$289
414. EQUITABLE HOLDINGS INC	2018-07-06	2022-01-28	$13,034	$8,787	$4,247	$4,247
148. UNITED RENTALS INC	2021-03-05	2022-01-31	$47,298	$43,706	$3,592	$3,592
636. CITRIX SYS INC COM	2021-06-09	2022-02-02	$64,869	$80,096	-$15,227	-$15,227
227. CITRIX SYS INC COM	2021-11-24	2022-02-02	$23,153	$19,991	$3,162	$3,162
224. CITRIX SYS INC COM	2021-01-21	2022-02-02	$22,847	$28,658	-$5,811	-$5,811
298. WAL MART STORES INC	2020-03-30	2022-02-02	$41,868	$33,944	$7,924	$7,924
1704. EQUITABLE HOLDINGS INC	2019-02-06	2022-02-04	$57,179	$33,388	$23,791	$23,791
122. NEXSTAR MEDIA GROUP INC - CL A	2020-03-30	2022-02-04	$20,365	$7,175	$13,190	$13,190
292. NEXSTAR MEDIA GROUP INC - CL A	2020-03-30	2022-02-07	$49,450	$17,172	$32,278	$32,278
393. ELECTRONIC ARTS COM	2020-03-30	2022-02-09	$52,435	$34,742	$17,693	$17,693
181. LIBERTY SIRIUSXM GROUP	2021-11-08	2022-02-10	$9,278	$9,812	-$534	-$534
75. PIONEER NAT RES CO	2021-03-08	2022-02-10	$16,914	$12,300	$4,614	$4,614
422. SCHLUMBERGER LTD	2021-11-08	2022-02-10	$16,931	$14,444	$2,487	$2,487
319. WELLS FARGO & CO NEW	2021-06-09	2022-02-10	$19,084	$14,727	$4,357	$4,357
1319. AMERICAN INTL GROUP INC COM NEW	2019-02-06	2022-02-14	$77,554	$63,014	$14,540	$14,540
283. PIONEER NAT RES CO	2021-04-22	2022-02-23	$63,776	$43,681	$20,095	$20,095
85. PIONEER NAT RES CO	2021-04-22	2022-02-24	$19,201	$12,480	$6,721	$6,721
124. PIONEER NAT RES CO	2021-09-08	2022-02-24	$28,011	$18,078	$9,933	$9,933
90. ZOOM VIDEO COMMUNICATIONS-A	2022-01-31	2022-02-25	$11,209	$13,449	-$2,240	-$2,240
86000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021	2021-05-12	2022-02-28	$84,945	$85,940	-$995	-$995
99. ZIMMER HLDGS INC	2022-02-02	2022-02-28	$12,512	$11,969	$543	$543
1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018	2021-01-04	2022-03-11	$1,027	$1,115	-$88	-$88
3000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018	2021-01-04	2022-03-11	$3,012	$3,094	-$82	-$82
2000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020	2021-01-04	2022-03-11	$1,945	$2,067	-$122	-$122
2000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016	2021-01-04	2022-03-11	$1,960	$2,125	-$165	-$165
3000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016	2021-01-04	2022-03-11	$3,022	$3,281	-$259	-$259
2000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016	2021-01-04	2022-03-11	$2,010	$2,145	-$135	-$135
3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018	2020-07-09	2022-03-11	$3,158	$3,447	-$289	-$289
4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014	2020-07-09	2022-03-11	$4,038	$4,214	-$176	-$176
3000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15	2020-07-09	2022-03-11	$3,007	$3,153	-$146	-$146
3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015	2021-01-04	2022-03-11	$3,029	$3,211	-$182	-$182
10000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017	2020-07-09	2022-03-11	$10,093	$10,413	-$320	-$320
5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013	2020-10-05	2022-03-11	$5,067	$5,166	-$99	-$99
2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017	2020-07-09	2022-03-11	$2,040	$2,198	-$158	-$158
2000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020	2020-07-31	2022-03-11	$1,855	$2,011	-$156	-$156
2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020	2020-07-09	2022-03-11	$1,895	$1,999	-$104	-$104
3000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020	2021-01-04	2022-03-11	$2,935	$2,998	-$63	-$63
2000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020	2020-09-29	2022-03-11	$1,832	$1,991	-$159	-$159
2000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020	2020-09-29	2022-03-11	$1,884	$2,000	-$116	-$116
2000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021	2021-04-08	2022-03-11	$1,863	$1,932	-$69	-$69
3000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021	2021-04-08	2022-03-11	$2,794	$2,861	-$67	-$67
2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021	2021-05-12	2022-03-11	$1,942	$2,002	-$60	-$60
2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021	2021-05-12	2022-03-11	$1,904	$1,990	-$86	-$86
3000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021	2021-10-26	2022-03-11	$2,813	$2,901	-$88	-$88
465. CENTENE CORP	2021-11-08	2022-03-21	$40,535	$34,501	$6,034	$6,034
527. ASPEN TECHNOLOGY INC	2020-08-20	2022-03-25	$82,671	$57,611	$25,060	$25,060
3000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016	2021-04-08	2022-03-30	$3,021	$3,067	-$46	-$46
2000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016	2022-01-11	2022-03-30	$2,014	$2,042	-$28	-$28
57000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016	2021-01-04	2022-03-30	$57,403	$57,217	$186	$186
6. BOOKING HOLDINGS INC	2022-03-25	2022-03-30	$13,948	$13,660	$288	$288
3000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020	2021-04-08	2022-03-30	$2,981	$3,038	-$57	-$57
2000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020	2022-01-11	2022-03-30	$1,987	$2,016	-$29	-$29
39000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020	2021-01-04	2022-03-30	$38,750	$39,470	-$720	-$720
124. RESTAURANT BRANDS INTERNATIONAL INC	2020-06-11	2022-04-11	$7,322	$7,166	$156	$156
77. SS&C TECHNOLOGIES HOLDINGS INC	2021-03-31	2022-04-11	$5,617	$5,330	$287	$287
249. T-MOBILE US INC	2020-09-29	2022-04-11	$33,260	$28,338	$4,922	$4,922
8. T-MOBILE US INC	2022-01-26	2022-04-12	$1,048	$839	$209	$209
338. T-MOBILE US INC	2020-09-28	2022-04-12	$44,281	$38,298	$5,983	$5,983
102. VERTEX PHARMACEUTICALS INC	2021-07-23	2022-04-12	$28,575	$20,491	$8,084	$8,084
1983.03 VANGUARD SHORT-TERM FED-ADM #549	2020-09-30	2022-04-13	$20,683	$21,848	-$1,165	-$1,165
219. VERTEX PHARMACEUTICALS INC	2021-07-23	2022-04-27	$58,880	$42,614	$16,266	$16,266
64. VERTEX PHARMACEUTICALS INC	2021-11-08	2022-04-27	$17,207	$12,269	$4,938	$4,938
801. ECHOSTAR CORP-A	2021-11-29	2022-04-28	$19,522	$22,990	-$3,468	-$3,468
19. VERTEX PHARMACEUTICALS INC	2021-06-15	2022-04-28	$5,056	$3,631	$1,425	$1,425
77000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020	2021-03-25	2022-05-02	$75,376	$76,937	-$1,561	-$1,561
29000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020	2020-07-31	2022-05-02	$25,567	$29,160	-$3,593	-$3,593
7000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021	2021-05-12	2022-05-02	$6,862	$6,995	-$133	-$133
4000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021	2022-01-11	2022-05-02	$3,921	$3,973	-$52	-$52
31000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021	2021-08-25	2022-05-02	$27,667	$31,797	-$4,130	-$4,130
906. RESTAURANT BRANDS INTERNATIONAL INC	2020-06-11	2022-05-06	$47,766	$38,187	$9,579	$9,579
2000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018	2021-01-04	2022-05-10	$1,965	$2,223	-$258	-$258
2000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014	2021-01-04	2022-05-10	$2,029	$2,118	-$89	-$89
1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019	2021-01-04	2022-05-10	$954	$1,079	-$125	-$125
2000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE	2021-01-04	2022-05-10	$1,733	$2,123	-$390	-$390
1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020	2021-01-04	2022-05-10	$988	$1,063	-$75	-$75
2000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019	2021-01-04	2022-05-10	$1,967	$2,067	-$100	-$100
1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020	2021-01-04	2022-05-10	$867	$1,062	-$195	-$195
1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016	2020-07-09	2022-05-10	$1,013	$1,128	-$115	-$115
2000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016	2021-01-04	2022-05-10	$1,941	$2,140	-$199	-$199
1000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016	2021-01-04	2022-05-10	$963	$1,090	-$127	-$127
1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020	2020-07-09	2022-05-10	$929	$1,106	-$177	-$177
1000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020	2020-10-05	2022-05-10	$949	$1,136	-$187	-$187
1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20	2021-01-04	2022-05-10	$929	$1,017	-$88	-$88
2000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016	2021-01-04	2022-05-10	$1,917	$2,146	-$229	-$229
1000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016	2021-01-04	2022-05-10	$1,004	$1,096	-$92	-$92
1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019	2021-01-04	2022-05-10	$968	$1,132	-$164	-$164
1000. TOYOTA MOTOR CR 1.9% 04/06/2028 DTD 04/09/2021	2021-05-12	2022-05-10	$904	$1,007	-$103	-$103
4000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018	2020-10-05	2022-05-10	$3,981	$4,576	-$595	-$595
3000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019	2020-07-09	2022-05-10	$2,939	$3,415	-$476	-$476
11000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014	2020-07-09	2022-05-10	$10,866	$11,553	-$687	-$687
2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15	2020-07-09	2022-05-10	$1,959	$2,096	-$137	-$137
8000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015	2021-01-04	2022-05-10	$7,842	$8,537	-$695	-$695
11000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017	2020-07-09	2022-05-10	$10,958	$11,423	-$465	-$465
9000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013	2020-10-05	2022-05-10	$9,027	$9,265	-$238	-$238
5000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017	2020-07-09	2022-05-10	$4,878	$5,479	-$601	-$601
1000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020	2021-03-25	2022-05-10	$981	$999	-$18	-$18
1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020	2020-07-31	2022-05-10	$887	$1,006	-$119	-$119
2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020	2020-07-09	2022-05-10	$1,851	$1,999	-$148	-$148
2000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021	2020-08-24	2022-05-10	$1,664	$1,996	-$332	-$332
4000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020	2020-09-29	2022-05-10	$3,883	$3,998	-$115	-$115
1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020	2020-09-29	2022-05-10	$874	$996	-$122	-$122
1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020	2020-09-29	2022-05-10	$917	$1,000	-$83	-$83
1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021	2021-04-08	2022-05-10	$885	$966	-$81	-$81
3000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021	2021-04-08	2022-05-10	$2,586	$2,861	-$275	-$275
2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021	2021-05-12	2022-05-10	$1,917	$2,002	-$85	-$85
2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021	2021-05-12	2022-05-10	$1,842	$1,990	-$148	-$148
2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021	2021-05-12	2022-05-10	$1,815	$1,989	-$174	-$174
2000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021	2022-01-26	2022-05-10	$1,741	$1,927	-$186	-$186
1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022	2022-02-28	2022-05-10	$910	$1,001	-$91	-$91
213. MERCK & CO INC NEW COM	2020-04-23	2022-05-16	$19,618	$16,528	$3,090	$3,090
170. MERCK & CO INC NEW COM	2021-12-22	2022-05-20	$15,880	$12,971	$2,909	$2,909
158. MERCK & CO INC NEW COM	2020-04-23	2022-05-20	$14,759	$12,260	$2,499	$2,499
105. MERCK & CO INC NEW COM	2021-12-22	2022-05-20	$9,747	$8,012	$1,735	$1,735
116. MERCK & CO INC NEW COM	2020-06-18	2022-05-20	$10,768	$8,374	$2,394	$2,394
157. VMWARE INC CL A	2021-11-04	2022-05-23	$18,170	$20,478	-$2,308	-$2,308
504. VMWARE INC CL A	2021-09-22	2022-05-25	$59,458	$62,033	-$2,575	-$2,575
269. VMWARE INC CL A	2021-12-30	2022-05-25	$31,735	$31,694	$41	$41
13000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013	2022-01-11	2022-05-26	$13,055	$13,271	-$216	-$216
66000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013	2021-04-08	2022-05-26	$66,281	$67,779	-$1,498	-$1,498
5000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020	2022-01-11	2022-05-26	$4,911	$4,964	-$53	-$53
61000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020	2021-04-08	2022-05-26	$59,913	$60,941	-$1,028	-$1,028
14000. U.S. TREASURY NOTE 0.625% 05/15/2030 DTD 05/15/2020	2021-04-08	2022-05-26	$11,896	$13,902	-$2,006	-$2,006
27000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021	2021-08-25	2022-05-26	$24,605	$27,690	-$3,085	-$3,085
389. MERCK & CO INC NEW COM	2020-06-18	2022-05-27	$36,004	$28,081	$7,923	$7,923
1769. SCHLUMBERGER LTD	2021-11-08	2022-06-01	$82,592	$58,090	$24,502	$24,502
874. LAS VEGAS SANDS CORP COM	2021-11-08	2022-06-02	$30,815	$38,895	-$8,080	-$8,080
983. LAS VEGAS SANDS CORP COM	2021-02-19	2022-06-02	$34,658	$57,370	-$22,712	-$22,712
371. SCHLUMBERGER LTD	2021-11-24	2022-06-08	$18,248	$11,762	$6,486	$6,486
3000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014	2021-01-04	2022-06-10	$3,010	$3,169	-$159	-$159
3000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018	2021-01-04	2022-06-10	$2,991	$3,076	-$85	-$85
3000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020	2021-01-04	2022-06-10	$2,551	$3,154	-$603	-$603
3000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020	2021-01-04	2022-06-10	$2,819	$3,087	-$268	-$268
3000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020	2021-01-04	2022-06-10	$2,884	$3,410	-$526	-$526
3000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016	2021-01-04	2022-06-10	$2,902	$3,264	-$362	-$362
4000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018	2020-10-05	2022-06-10	$3,909	$4,549	-$640	-$640
3000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019	2020-10-05	2022-06-10	$2,888	$3,403	-$515	-$515
5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014	2020-07-09	2022-06-10	$4,899	$5,242	-$343	-$343
4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015	2021-01-04	2022-06-10	$3,872	$4,262	-$390	-$390
6000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017	2020-07-09	2022-06-10	$5,942	$6,221	-$279	-$279
4000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013	2014-05-20	2022-06-10	$3,990	$4,003	-$13	-$13
3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017	2020-10-05	2022-06-10	$2,876	$3,280	-$404	-$404
4000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021	2021-05-12	2022-06-10	$3,813	$4,004	-$191	-$191
4000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021	2021-05-12	2022-06-10	$3,635	$3,979	-$344	-$344
4000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021	2021-10-26	2022-06-10	$3,391	$3,868	-$477	-$477
3000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022	2022-02-28	2022-06-10	$2,676	$3,003	-$327	-$327
90. HUMANA INC	2022-02-02	2022-06-16	$37,964	$35,076	$2,888	$2,888
3000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018	2022-01-11	2022-06-28	$2,968	$3,042	-$74	-$74
49000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018	2021-04-08	2022-06-28	$48,485	$48,652	-$167	-$167
138000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013	2018-01-19	2022-06-28	$137,186	$137,880	-$694	-$694
103. UNITED THERAPEUTICS CORP	2021-08-09	2022-06-28	$24,581	$21,820	$2,761	$2,761
95. VERTEX PHARMACEUTICALS INC	2021-11-24	2022-06-28	$26,647	$17,589	$9,058	$9,058
150. VERTEX PHARMACEUTICALS INC	2021-06-15	2022-06-28	$42,074	$28,667	$13,407	$13,407
2000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020	2021-05-12	2022-07-11	$1,923	$2,066	-$143	-$143
2000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027	2021-01-04	2022-07-11	$1,929	$2,195	-$266	-$266
3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018	2020-04-09	2022-07-11	$2,965	$3,398	-$433	-$433
6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014	2020-07-09	2022-07-11	$5,888	$6,282	-$394	-$394
3000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15	2020-07-09	2022-07-11	$2,917	$3,135	-$218	-$218
7000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015	2021-01-04	2022-07-11	$6,807	$7,447	-$640	-$640
3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017	2021-01-04	2022-07-11	$2,964	$3,106	-$142	-$142
2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013	2013-11-13	2022-07-11	$1,988	$1,995	-$7	-$7
2000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014	2022-06-28	2022-07-11	$1,978	$1,977	$1	$1
3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017	2020-10-05	2022-07-11	$2,905	$3,272	-$367	-$367
3000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020	2020-06-30	2022-07-11	$2,764	$2,997	-$233	-$233
2000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021	2020-08-24	2022-07-11	$1,662	$1,996	-$334	-$334
5000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020	2020-09-29	2022-07-11	$4,831	$4,997	-$166	-$166
2000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020	2020-09-29	2022-07-11	$1,741	$1,991	-$250	-$250
2000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020	2020-09-29	2022-07-11	$1,825	$2,000	-$175	-$175
2000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021	2021-04-08	2022-07-11	$1,763	$1,931	-$168	-$168
3000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021	2021-04-08	2022-07-11	$2,583	$2,860	-$277	-$277
4000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021	2021-05-12	2022-07-11	$3,815	$4,004	-$189	-$189
2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021	2021-05-12	2022-07-11	$1,833	$1,990	-$157	-$157
2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021	2021-05-12	2022-07-11	$1,805	$1,989	-$184	-$184
2000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016	2021-01-04	2022-07-11	$1,904	$2,159	-$255	-$255
2000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019	2021-01-04	2022-07-11	$1,956	$2,303	-$347	-$347
4585.936 VANGUARD SHORT-TERM FED-ADM #549	2020-12-31	2022-07-14	$47,281	$50,491	-$3,210	-$3,210
2000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020	2020-07-31	2022-07-15	$1,693	$2,043	-$350	-$350
2000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016	2021-01-04	2022-07-15	$1,909	$2,187	-$278	-$278
3000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE	2021-01-04	2022-07-15	$2,735	$3,046	-$311	-$311
3000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020	2020-10-05	2022-07-15	$2,824	$3,073	-$249	-$249
3000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019	2021-01-04	2022-07-15	$2,834	$3,221	-$387	-$387
3000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE	2021-01-04	2022-07-15	$2,567	$3,154	-$587	-$587
3000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016	2020-08-24	2022-07-15	$2,821	$3,166	-$345	-$345
2000. DUKE ENERGY CAROLIN 2.45% 02/01/2030 DTD 01/08/2020	2020-07-09	2022-07-15	$1,792	$2,163	-$371	-$371
4000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019	2021-01-04	2022-07-15	$3,906	$4,121	-$215	-$215
4000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016	2020-07-09	2022-07-15	$3,895	$4,318	-$423	-$423
2000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020	2021-01-04	2022-07-15	$1,716	$2,115	-$399	-$399
2000. JOHNSON & JOHNSON 0.95% 09/01/2027 DTD 08/25/2020	2021-01-04	2022-07-15	$1,782	$2,008	-$226	-$226
2000. KIMBERLY-CLARK 3.1% 03/26/2030 DTD 03/26/2020	2021-01-04	2022-07-15	$1,903	$2,252	-$349	-$349
3000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016	2020-10-05	2022-07-15	$2,975	$3,358	-$383	-$383
3000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020	2020-07-31	2022-07-15	$2,736	$3,032	-$296	-$296
2000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016	2021-01-04	2022-07-15	$1,922	$2,171	-$249	-$249
2000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020	2021-01-04	2022-07-15	$1,868	$2,203	-$335	-$335
2000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020	2020-07-09	2022-07-15	$1,922	$2,260	-$338	-$338
2000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20	2021-01-04	2022-07-15	$1,852	$2,029	-$177	-$177
3000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016	2021-01-04	2022-07-15	$2,863	$3,192	-$329	-$329
2000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016	2021-01-04	2022-07-15	$1,993	$2,181	-$188	-$188
3000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019	2021-01-04	2022-07-15	$2,888	$3,384	-$496	-$496
2000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE	2021-05-12	2022-07-15	$1,804	$1,990	-$186	-$186
3000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016	2021-09-28	2022-07-15	$2,817	$3,061	-$244	-$244
2000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017	2020-10-05	2022-07-15	$1,920	$2,181	-$261	-$261
10000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018	2021-01-04	2022-07-15	$9,901	$11,316	-$1,415	-$1,415
6000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019	2021-01-04	2022-07-15	$5,859	$6,689	-$830	-$830
3000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019	2022-05-26	2022-07-15	$2,884	$2,927	-$43	-$43
20000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014	2020-10-05	2022-07-15	$19,614	$20,928	-$1,314	-$1,314
4000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15	2021-01-04	2022-07-15	$3,888	$4,179	-$291	-$291
16000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015	2021-04-08	2022-07-15	$15,557	$16,850	-$1,293	-$1,293
22000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017	2021-01-04	2022-07-15	$21,723	$22,774	-$1,051	-$1,051
10000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013	2013-11-13	2022-07-15	$9,936	$9,976	-$40	-$40
7000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014	2022-06-28	2022-07-15	$6,921	$6,921
10000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017	2021-01-04	2022-07-15	$9,690	$10,886	-$1,196	-$1,196
3000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020	2020-07-09	2022-07-15	$2,708	$3,202	-$494	-$494
5000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020	2020-07-31	2022-07-15	$4,425	$5,027	-$602	-$602
3000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020	2020-06-30	2022-07-15	$2,763	$2,997	-$234	-$234
3000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021	2020-08-24	2022-07-15	$2,506	$2,994	-$488	-$488
6000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020	2020-09-29	2022-07-15	$5,795	$5,996	-$201	-$201
3000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020	2020-09-29	2022-07-15	$2,616	$2,987	-$371	-$371
2000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020	2020-09-29	2022-07-15	$1,825	$2,000	-$175	-$175
2000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021	2021-03-25	2022-07-15	$1,766	$1,931	-$165	-$165
5000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021	2021-03-25	2022-07-15	$4,330	$4,766	-$436	-$436
13000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021	2021-05-12	2022-07-15	$12,393	$13,012	-$619	-$619
8000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021	2021-05-12	2022-07-15	$7,332	$7,959	-$627	-$627
4000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021	2021-05-12	2022-07-15	$3,618	$3,977	-$359	-$359
2000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021	2021-08-25	2022-07-15	$1,801	$2,050	-$249	-$249
1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021	2021-06-25	2022-07-15	$901	$1,008	-$107	-$107
4000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021	2021-10-26	2022-07-15	$3,474	$3,868	-$394	-$394
3000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021	2022-01-26	2022-07-15	$2,626	$2,890	-$264	-$264
3000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022	2022-02-28	2022-07-15	$2,742	$3,003	-$261	-$261
2000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016	2021-01-04	2022-07-15	$1,902	$2,146	-$244	-$244
1132. INTEL CORP COM	2022-03-25	2022-07-18	$43,801	$54,346	-$10,545	-$10,545
2577. NOV INC	2022-06-08	2022-07-18	$37,401	$52,677	-$15,276	-$15,276
2660. SABRE CORP	2021-11-24	2022-07-18	$16,013	$23,635	-$7,622	-$7,622
1054. SABRE CORP	2022-06-02	2022-07-18	$6,345	$8,108	-$1,763	-$1,763
4414. SABRE CORP	2021-04-22	2022-07-18	$26,572	$59,464	-$32,892	-$32,892
200. CENTENE CORP	2021-11-08	2022-07-27	$18,493	$14,819	$3,674	$3,674
307. WAL MART STORES INC	2020-03-30	2022-07-27	$38,391	$34,970	$3,421	$3,421
81000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013	2018-10-30	2022-07-28	$80,211	$80,071	$140	$140
42. FACEBOOK INC-A	2021-10-29	2022-08-10	$7,516	$13,682	-$6,166	-$6,166
190. MICROSOFT CORPORATION	2022-05-25	2022-08-10	$54,875	$51,325	$3,550	$3,550
62000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013	2018-10-30	2022-08-29	$60,769	$60,769
111. BERKSHIRE HATHAWAY INC DEL CL B NEW	2022-05-25	2022-09-12	$31,964	$34,304	-$2,340	-$2,340
109. FACEBOOK INC-A	2022-02-04	2022-09-12	$18,470	$31,026	-$12,556	-$12,556
143. WESTERN ALLIANCE BANCORP	2022-07-06	2022-09-12	$11,451	$10,710	$741	$741
88. ADOBE SYSTEMS INC	2022-02-24	2022-09-16	$25,950	$42,390	-$16,440	-$16,440
88. ADOBE SYSTEMS INC	2022-06-02	2022-09-16	$25,950	$38,356	-$12,406	-$12,406
311. STARBUCKS CORP	2022-06-08	2022-09-22	$26,366	$24,427	$1,939	$1,939
36. BLACKROCK INC CL A	2022-02-24	2022-09-27	$21,178	$26,607	-$5,429	-$5,429
718. ESSENT GROUP LTD	2021-01-13	2022-09-27	$25,329	$34,547	-$9,218	-$9,218
171. POLARIS INDS INC	2021-11-08	2022-09-28	$17,603	$20,870	-$3,267	-$3,267
262. ESSENT GROUP LTD	2021-12-30	2022-09-28	$9,248	$11,950	-$2,702	-$2,702
1002. ESSENT GROUP LTD	2021-04-05	2022-09-28	$35,370	$46,360	-$10,990	-$10,990
432. POLARIS INDS INC	2022-01-06	2022-10-03	$42,172	$51,681	-$9,509	-$9,509
360. MIDDLEBY CORP	2020-01-15	2022-10-04	$48,889	$45,235	$3,654	$3,654
223. SPLUNK INC	2022-02-14	2022-10-12	$15,141	$27,311	-$12,170	-$12,170
320. SPLUNK INC	2022-08-04	2022-10-12	$21,728	$34,141	-$12,413	-$12,413
1143. SENSATA TECHNOLOGIES HOLDING	2022-01-26	2022-10-12	$43,299	$70,072	-$26,773	-$26,773
205. SENSATA TECHNOLOGIES HOLDING	2022-08-04	2022-10-12	$7,766	$9,398	-$1,632	-$1,632
4000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018	2020-10-05	2022-10-13	$3,706	$4,401	-$695	-$695
3000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014	2021-04-08	2022-10-13	$2,945	$3,138	-$193	-$193
2000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020	2021-01-04	2022-10-13	$1,599	$2,083	-$484	-$484
2000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020	2021-01-04	2022-10-13	$1,813	$2,256	-$443	-$443
5000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016	2021-01-04	2022-10-13	$4,625	$5,305	-$680	-$680
2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018	2021-01-04	2022-10-13	$1,862	$2,250	-$388	-$388
2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014	2021-04-08	2022-10-13	$1,913	$2,078	-$165	-$165
3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015	2021-04-08	2022-10-13	$2,813	$3,139	-$326	-$326
7000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017	2021-01-04	2022-10-13	$6,815	$7,216	-$401	-$401
1964.306 FIDELITY SPARTAN HIGH INCOME	2020-12-31	2022-10-18	$14,143	$17,534	-$3,391	-$3,391
1069.794 NEUBERGER BERMAN EQUITY SER GENESIS INSTL	2021-12-21	2022-10-18	$63,749	$77,367	-$13,618	-$13,618
228. EQUIFAX INC COM	2022-02-23	2022-10-24	$35,554	$52,365	-$16,811	-$16,811
134. GENERAC HLDGS INC	2022-02-07	2022-10-24	$14,606	$37,521	-$22,915	-$22,915
48000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013	2018-05-15	2022-10-27	$46,976	$46,976
112000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020	2021-11-24	2022-10-27	$107,808	$111,139	-$3,331	-$3,331
9000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020	2021-04-08	2022-10-27	$8,663	$8,990	-$327	-$327
33. LAM RESEARCH CORPORATION	2022-01-28	2022-11-02	$13,756	$18,084	-$4,328	-$4,328
112. LAM RESEARCH CORPORATION	2020-05-13	2022-11-02	$46,686	$28,096	$18,590	$18,590
454. SS&C TECHNOLOGIES HOLDINGS INC	2021-03-31	2022-11-02	$22,902	$31,426	-$8,524	-$8,524
9. SCHLUMBERGER LTD	2021-11-24	2022-11-02	$469	$285	$184	$184
456. SCHLUMBERGER LTD	2021-07-23	2022-11-02	$23,745	$12,879	$10,866	$10,866
243. UNIVERSAL DISPLAY CORP COM	2022-06-16	2022-11-03	$22,139	$25,379	-$3,240	-$3,240
127. ECOLAB INC COM	2022-07-27	2022-11-08	$18,192	$20,197	-$2,005	-$2,005
134. NIKE INC CLASS B	2022-07-18	2022-11-08	$12,786	$14,028	-$1,242	-$1,242
80. BOSTON BEER COMPANY	2022-02-28	2022-11-09	$28,029	$32,519	-$4,490	-$4,490
141. ALPHABET INC CL-C	2022-07-14	2022-11-10	$13,191	$15,739	-$2,548	-$2,548
63. AMAZON.COM INC	2021-11-08	2022-11-10	$6,158	$11,073	-$4,915	-$4,915
79. BERKSHIRE HATHAWAY INC DEL CL B NEW	2022-05-20	2022-11-10	$23,402	$23,940	-$538	-$538
64. JACOBS SOLUTIONS INC	2021-04-07	2022-11-10	$7,911	$8,360	-$449	-$449
214. KKR & CO INC - A	2021-08-05	2022-11-10	$11,780	$14,348	-$2,568	-$2,568
333. MICROSOFT CORPORATION	2022-10-18	2022-11-10	$79,285	$82,855	-$3,570	-$3,570
30. MICROSOFT CORPORATION	2008-09-22	2022-11-10	$7,143	$767	$6,376	$6,376
112. SS&C TECHNOLOGIES HOLDINGS INC	2022-04-27	2022-11-11	$5,927	$7,691	-$1,764	-$1,764
294. SS&C TECHNOLOGIES HOLDINGS INC	2021-03-31	2022-11-11	$15,558	$20,351	-$4,793	-$4,793
449. AMAZON.COM INC	2021-11-08	2022-11-17	$43,043	$78,022	-$34,979	-$34,979
240. AMAZON.COM INC	2021-08-30	2022-11-22	$22,167	$41,064	-$18,897	-$18,897
30000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017	2021-01-04	2022-11-28	$29,200	$30,836	-$1,636	-$1,636
6000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020	2022-01-11	2022-11-28	$5,786	$5,931	-$145	-$145
20000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020	2021-11-24	2022-11-28	$19,288	$19,846	-$558	-$558
273. MICROSOFT CORPORATION	2008-09-22	2022-11-30	$67,630	$6,983	$60,647	$60,647
2344. WARNER BROS DISCOVERY INC	2022-01-19	2022-11-30	$26,421	$64,568	-$38,147	-$38,147
921. WARNER BROS DISCOVERY INC	2022-06-08	2022-11-30	$10,381	$15,642	-$5,261	-$5,261
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P
CAPITAL GAIN DIVIDENDS					$254,825		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$523,286	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$8,108	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,108	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,108	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$29,988	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$29,988	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$21,880	OverpaymentAmt
Applied To ES Tax	$8,108	AppliedToESTaxAmt
Refund	$13,772	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	NH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	TD Bank NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8777731229	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	5 COMMERCE PARK NORTH	AddressLine1Txt
City	BEDFORD	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03110	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
TD Bank NA
5 Commerce Park North	Bedford	NH	03110	Co-Trustee	1	$128,745
Harold C Hansen Esq
24070 Copperleaf Blvd The Brooks	Bonita Springs	FL	34135	Co-Trustee	1	$8,225

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	$13,330,040	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$254,441	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$13,584,481	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$13,584,481	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$203,767	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$13,380,714	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$669,036	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$669,036	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,108	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,108	TotalTaxAmt
Distributable Before Adj	$660,928	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$660,928	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$660,928	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$771,148	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	$771,148	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$660,928	DistributableAsAdjustedAmt
Undistributed Income PY	$23,772	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$771,148	QualifyingDistributionsAmt
Applied To Year1	$23,772	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$660,928	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$86,448	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$86,448	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	$86,448	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$86,448	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ROMAN CATHOLIC BISHOP OF
MANCHESTER - ST HEDWIG'S PARISH	153 ASH STREET	MANCHESTER	NH	031050310	NONE	501(C)(3)	GENERAL OPERATIONS	$192,787
FELICIAN SISTERS OF THE THIRD
ORDER OF ST FRANCIS INC	SEAN BANNON DIRECTOR OF FINANCE	BEAVER FALLS	PA	150106815	NONE	501(C)(3)	GENERAL OPERATIONS	$192,787
ALBANY MEDICAL COLLEGE
ATTN LAURA HAVENS-O'BRIEN	43 NEW SCOTLAND AVE - MC119	ALBANY	NY	12208	NONE	501(C)(3)	GENERAL OPERATIONS	$192,787
HEALTHALLIANCE HOSPITAL
MARY'S AVENUE CAMPUS	741 GRANT AVENUE	LAKE KATRINE	NY	12449	NONE	501(C)(3)	GENERAL OPERATIONS	$192,787

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$771,148	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	$207,293	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	$523,286	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$730,579	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$730,579	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$850	Amt
Net Investment Income	$850	NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
22000 ABBOTT LABORATORIES 1.4%	$22,309	$17,802
47000 AMAZON.COM INC 3.15%	$51,112	$44,666
61000 APPLE INC 3.45%	$61,819	$60,081
15000 AUTO DATAPROCESS 1.25%	$14,910	$11,955
25000 BANK OF AMERICA 3.248%	$24,591	$23,046
28000 BK OF AMERICA 2.496%	$28,371	$23,036
22000 BK OF AMERCIA 1.319%	$22,203	$19,850
68000 BK OF NY MELLON 1.6%	$68,693	$63,139
44000 BK OF NOVA SCOTIA 2.7%	$46,896	$40,948
21000 BERKSHIRE HATHAWAY 1.85%	$21,469	$17,702
42000 BRISTOL-MYERS SQB 3.4%	$43,978	$39,318
26000 CANADIAN IMPER BK 2.25%	$26,838	$24,550
43000 CITIGROUP INC 2.666%	$43,387	$35,693
12000 COCA-COLA CO 3.45%	$13,772	$11,175
38000 COMCAST CORP 2.35%	$39,977	$34,846
15000 DUKE ENERGY CAROLIN 2.45	$15,784	$12,815
28000 EQUINOR ASA 2.875%	$28,847	$26,929
56000 EXXON MOBIL 2.019%	$56,530	$53,716
15000 HOME DEPOT INC 2.5%	$15,648	$13,912
66000 JPMORGAN CHASE & CO 3.2%	$65,336	$62,786
26000 JPMORGAN CHASE CO 2.522%	$26,643	$21,503
28000 JOHNSON & JOHNSON 0.95%	$27,945	$24,350
12000 KIMBERLY-CLARK 3.1%	$13,112	$10,829
27000 MANULIFE FINANCIAL 4.15%	$27,852	$26,559
27000 MERCK CO INC 0.75%	$27,225	$24,175
62000 MICROSOFT CORP 2.4%	$62,153	$58,316
29000 MORGAN STANLEY 3.125%	$29,874	$27,201
25000 PEPSICO INC 2.75%	$26,863	$22,222
28000 PROCTER & GAMBLE 3%	$31,055	$25,706
26000 ROYAL BNK CANADA 1.15%	$26,317	$23,816
43000 SHELL INTL FIN 2.5%	$41,621	$40,300
29000 STATE STREET CORP 3.55%	$29,676	$28,230
43000 TOTAL CAP INTL SA 3.455%	$45,445	$40,453
13000 TOYOTA MOTOR CR 1.9%	$13,082	$11,369
27000 TRUIST FINANCIAL 1.267%	$26,865	$23,949
26000 US BANCORP 3.15%	$26,196	$24,596
37000 WELLS FARGO 3%	$36,027	$34,555
28000 WELLS FARGO 4.15%	$30,242	$26,408
46840.753 FIDELITY HIGH INCOME	$404,987	$347,558
49384.887 VANGUARD SHORT-TERM	$532,749	$497,800

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1108 AMAZON.COM INC	$161,188	$106,966
919 CARMAX INC	$77,046	$63,742
2562 LIBERTY SIRIUSXM GROUP	$97,807	$112,267
519 STARBUCKS CORP	$39,776	$53,042
848 BJS WHOSALE CLUB HOLDINGS	$63,001	$63,804
119 BOSTON BEER COMPANY	$43,453	$45,740
966 CVS HEALTH CORPORATION USD	$94,552	$98,416
317 CAREY'S GENERAL STORES INC	$62,611	$77,037
387 CONSTELLATION BRANDS CL A	$83,670	$99,594
1417 BRIGHAM MINERALS INC CL A	$48,892	$50,204
1454 OCCIDENTAL PETROLEUM CO	$49,897	$101,038
1298 SCHLUMBERGER LTD	$35,832	$66,912
2408 VIPER ENERGY PARTNERS LP	$82,594	$79,536
848 BERKSHIRE HATHAWAY INC DEL	$239,696	$270,173
1671 CITIGROUP INC	$109,186	$80,893
888 FIDELITY NATL INFORMATION	$106,893	$64,451
1943 KKR & CO INC - A	$65,410	$100,881
5200 MACERICH CO COM	$99,609	$66,040
78 MARKEL CORP	$97,450	$103,338
1676 VENTAS INC COM REIT	$87,666	$77,984
203 VISA INC - CL A	$36,488	$44,051
1962 WELLS FARGO & CO NEW	$87,985	$94,078
1041 WESTERN ALLIANCE BANCORP	$58,310	$71,350
226 ALIGN TECHNOLOGY INC	$56,787	$44,445
380 BIOGEN INC	$84,497	$115,965
1738 BOSTON SCIENTIFIC	$72,150	$78,679
1402 CENTENE CORP	$67,667	$122,044
1505 GILEAD SCIENCES INC	$97,312	$132,184
131 HUMANA INC	$66,070	$72,037
635 MODERNA INC	$86,652	$111,703
61 THERMO FISHER SCIENTIFIC IN	$32,448	$34,173
331 UNITED THERAPEUTICS CORP	$68,847	$92,644
575 UNIVERSAL HLTH SVCS INC CL	$76,413	$75,239
1289 BERRY PLASTICS GROUP INC	$90,313	$75,535
437 BOEING CO	$76,000	$78,171
1336 GENERAL ELECTRIC CO	$135,981	$114,856
781 JACOBS SOLUTIONS INC	$67,584	$98,828
17 NVR INC	$80,193	$78,863
288 APPLE COMPUTER INC	$44,036	$42,633
121 BROADCOM INC	$60,540	$66,675
3369 COTERRA ENERGY	$100,106	$94,029
3221 DROPBOX INC - CLASS A	$64,119	$75,887
494 MICROSOFT CORPORATION	$12,637	$128,063
833 PAYPAL HOLDINGS INC	$86,219	$65,316
513 SALESFORCE COM INC	$118,575	$82,208
447 SKYWORKS SOLUTIONS INC	$70,534	$42,742
1268 UBER TECHNOLOGIES INC	$39,921	$36,950
196 AIR PRODUCTS & CHEMICALS I	$47,828	$60,791
2099 ALPHABET INC CL-C	$76,193	$212,944
2149 COMCAST CORP NEW CL A	$102,678	$78,739
1129 FACEBOOK INC-A	$206,832	$134,516
318 T-MOBILE US INC	$33,315	$48,164
27371.986 INVESCO INTL GROWTH-	$728,171	$627,640
20526.856 OAKMARK INTERNATIONA	$449,183	$495,724
8262 ISHARES CORE MSCI EMERGIN	$417,494	$401,203
16226.686 NEUBERGER BERMAN EQU	$893,113	$1,050,353

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,784,776	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,544,115	USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
ROC ADJUSTMENT - NEXTERA ENERGY	$2,088
ROC ADJUSTMENT - MACERICH	$948
ROC ADJUSTMENT - UMWARE	$8,771

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -	$3,702	$3,702	$0
OTHER NON-ALLOCABLE EXPENSE -	$3,702	$3,702	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
ROC ADJUSTMENT - MACERICH	$316
INTEREST REVERSAL IN NEXT YEAR - US TREA	$178
ROUNDING ADJUSTMETN	$2

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$165	$165	$0
FEDERAL TAX PAYMENT - PRIOR YE	$23,933	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$29,988	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,340	$1,340	$0
FOREIGN TAXES ON NONQUALIFIED	$565	$565	$0

ADELE GIFFORD RESIDUARY TRUST: Form 990PF, tax year 2021

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (696 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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