WILLIAM & CATHERINE BRYCE MEMORIAL FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM & CATHERINE BRYCE MEMORIAL FUND (EIN 75-6013845)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-02-06
- IRS object ID
- 202310379349100901
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-06T13:00:27-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756013845 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2023-01-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-01-04 | PreparationDt |
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 | $19,207,634 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $503,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $503,004 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $619,236 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,483,027 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $619,236 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $592,576 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $592,576 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,714,816 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,714,816 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $178,917 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,490 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $78,427 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $30,283 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,283 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,726 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,899 | 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 | $53,175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,175 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $298,101 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $191,847 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,427 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000,480 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000,480 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,298,581 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $191,847 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,078,907 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $416,235 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,522,969 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51,224 | CashBOYAmt |
| Cash EOY | $26,348 | CashEOYAmt |
| Cash EOYFMV | $26,348 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $91,649 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,671 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,671 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,989,235 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,575,189 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,050,249 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,758,741 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,544,537 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,308,769 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,000,936 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,107,569 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,007,341 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $75,752 | OtherAssetsBOYAmt |
| Other Assets EOY | $75,752 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,760,256 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,967,537 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,384,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,207,634 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,967,537 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,384,066 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,967,537 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,384,066 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,967,537 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,384,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,967,537 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $416,235 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,118 | OtherIncreasesAmt |
| Subtotal | $16,384,890 | SubtotalAmt |
| Other Decreases | $824 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,384,066 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1602 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3000. AMAZON.COM INC SR NTS 3.3% 12/05/2021 DTD | 2014-12-02 | 2021-10-05 | $3,000 | $2,989 | $11 | $11 | |
| 4138.653 FIDELITY INTL INDX-INST PRM | 2021-07-14 | 2021-10-07 | $203,539 | $207,843 | -$4,304 | -$4,304 | |
| 24375.92 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-10-07 | $244,247 | $244,490 | -$243 | -$243 | ||
| 63. FISERV INC | 2021-10-12 | $6,572 | $5,308 | $1,264 | $1,264 | ||
| 27. MASTERCARD INC - CLASS A | 2021-02-24 | 2021-10-12 | $9,327 | $9,893 | -$566 | -$566 | |
| 38. PAYPAL HOLDINGS INC | 2021-10-12 | $9,715 | $3,416 | $6,299 | $6,299 | ||
| 5000. KINDER MORGAN INC 2.0% 02/15/2031 DTD 08/05/2020 | 2020-11-12 | 2021-10-14 | $4,787 | $4,849 | -$62 | -$62 | |
| 51000. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DT | 2021-10-15 | $660 | $666 | -$6 | -$6 | ||
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2021-10-15 | $273 | $277 | -$4 | -$4 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2021-10-15 | $686 | $703 | -$17 | -$17 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2021-10-15 | $82 | $90 | -$8 | -$8 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2021-10-15 | $42 | $42 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2021-10-15 | $40 | $41 | -$1 | -$1 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-01-07 | 2021-10-15 | $853 | $897 | -$44 | -$44 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2013-09-24 | 2021-10-15 | $20 | $21 | -$1 | -$1 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2021-09-28 | 2021-10-15 | $860 | $864 | -$4 | -$4 | |
| . FHLMC REMIC | 2009-08-18 | 2021-10-15 | $149 | $154 | -$5 | -$5 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2021-10-15 | $35 | $34 | $1 | $1 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2020-10-27 | 2021-10-15 | $670 | $578 | $92 | $92 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2015-09-04 | 2021-10-15 | $172 | -$172 | -$172 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2021-10-15 | $475 | $551 | -$76 | -$76 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2021-10-15 | $101 | $111 | -$10 | -$10 | |
| . FHLMC REMIC | 2008-12-09 | 2021-10-15 | $117 | $110 | $7 | $7 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2021-10-15 | $93 | $99 | -$6 | -$6 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2021-10-15 | $13 | $14 | -$1 | -$1 | |
| . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD | 2019-02-20 | 2021-10-15 | $1,654 | $1,662 | -$8 | -$8 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2020-01-03 | 2021-10-19 | $2,514 | $2,539 | -$25 | -$25 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2021-10-20 | $189 | $209 | -$20 | -$20 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2021-10-20 | $326 | $357 | -$31 | -$31 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2021-10-20 | $154 | $170 | -$16 | -$16 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2021-10-20 | $245 | $269 | -$24 | -$24 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2021-10-20 | $130 | $145 | -$15 | -$15 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2021-10-20 | $305 | $330 | -$25 | -$25 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2021-10-20 | $174 | $192 | -$18 | -$18 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2021-10-20 | $251 | $281 | -$30 | -$30 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2021-10-20 | $124 | $137 | -$13 | -$13 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2021-10-20 | $213 | $249 | -$36 | -$36 | |
| 2. LAM RESEARCH CORPORATION COMMON | 2020-11-04 | 2021-10-21 | $1,077 | $741 | $336 | $336 | |
| 11. LAM RESEARCH CORPORATION COMMON | 2020-11-03 | 2021-10-21 | $5,957 | $4,060 | $1,897 | $1,897 | |
| 7. LAM RESEARCH CORPORATION COMMON | 2020-11-03 | 2021-10-21 | $3,819 | $2,584 | $1,235 | $1,235 | |
| 27. LAM RESEARCH CORPORATION COMMON | 2021-10-21 | $14,888 | $9,943 | $4,945 | $4,945 | ||
| 114. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $10,385 | $8,388 | $1,997 | $1,997 | ||
| 25. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $2,272 | $1,792 | $480 | $480 | ||
| 13. RAYTHEON TECHNOLOGIES CORP | 2021-01-28 | 2021-10-21 | $1,184 | $888 | $296 | $296 | |
| 3. RAYTHEON TECHNOLOGIES CORP | 2021-01-28 | 2021-10-21 | $273 | $205 | $68 | $68 | |
| 100. RAYTHEON TECHNOLOGIES CORP | 2021-01-28 | 2021-10-21 | $9,094 | $6,828 | $2,266 | $2,266 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2021-10-25 | $44 | $48 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2021-10-25 | $39 | $40 | -$1 | -$1 | |
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2021-09-28 | 2021-10-25 | $1,032 | $1,042 | -$10 | -$10 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2021-10-25 | $23 | $23 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2021-10-25 | $506 | $525 | -$19 | -$19 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2021-10-25 | $255 | $273 | -$18 | -$18 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2021-10-25 | $238 | $263 | -$25 | -$25 | |
| . FANNIE MAE | 2021-10-25 | $24 | $24 | ||||
| . FNMA REMIC | 2013-07-01 | 2021-10-25 | $57 | $62 | -$5 | -$5 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2021-10-25 | $11 | $11 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2021-10-25 | $51 | $52 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2021-10-25 | $7 | $8 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2021-10-25 | $11 | $11 | |||
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2021-10-25 | $37 | $41 | -$4 | -$4 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2021-10-25 | $140 | $142 | -$2 | -$2 | |
| 236. COMCAST CORP NEW CL A | 2021-04-16 | 2021-10-27 | $12,505 | $13,007 | -$502 | -$502 | |
| 16. COMCAST CORP NEW CL A | 2009-12-07 | 2021-10-27 | $848 | $136 | $712 | $712 | |
| 70000. FEDERAL NATL MTG ASSN GTD REMIC PASS | 2002-08-12 | 2021-10-27 | |||||
| 13. YUM BRANDS INC | 2020-10-14 | 2021-10-27 | $1,651 | $1,257 | $394 | $394 | |
| 38. YUM BRANDS INC | 2021-10-27 | $4,820 | $3,579 | $1,241 | $1,241 | ||
| 16. YUM BRANDS INC | 2021-10-27 | $2,012 | $1,457 | $555 | $555 | ||
| 43. YUM BRANDS INC | 2021-10-27 | $5,450 | $3,854 | $1,596 | $1,596 | ||
| 24. YUM BRANDS INC | 2021-10-27 | $3,029 | $2,004 | $1,025 | $1,025 | ||
| 4. YUM BRANDS INC | 2020-03-11 | 2021-10-27 | $509 | $325 | $184 | $184 | |
| 28. YUM BRANDS INC | 2020-03-11 | 2021-10-27 | $3,542 | $2,278 | $1,264 | $1,264 | |
| 43. YUM BRANDS INC | 2020-03-11 | 2021-10-28 | $5,374 | $3,498 | $1,876 | $1,876 | |
| 4. YUM BRANDS INC | 2020-03-11 | 2021-10-28 | $495 | $325 | $170 | $170 | |
| 16. YUM BRANDS INC | 2020-03-11 | 2021-10-28 | $1,984 | $1,301 | $683 | $683 | |
| 3. YUM BRANDS INC | 2020-03-11 | 2021-10-28 | $376 | $244 | $132 | $132 | |
| 3. PAYPAL HOLDINGS INC | 2018-07-26 | 2021-10-29 | $697 | $268 | $429 | $429 | |
| 63. PAYPAL HOLDINGS INC | 2021-10-29 | $14,715 | $5,418 | $9,297 | $9,297 | ||
| 45. PAYPAL HOLDINGS INC | 2018-01-26 | 2021-11-01 | $10,393 | $3,826 | $6,567 | $6,567 | |
| 318. COMCAST CORP NEW CL A | 2009-12-07 | 2021-11-02 | $16,593 | $2,700 | $13,893 | $13,893 | |
| 79. COMCAST CORP NEW CL A | 2009-12-07 | 2021-11-02 | $4,133 | $671 | $3,462 | $3,462 | |
| 12. ZIMMER HLDGS INC | 2021-11-02 | $1,754 | $1,363 | $391 | $391 | ||
| 31. ZIMMER HLDGS INC | 2021-11-02 | $4,521 | $3,502 | $1,019 | $1,019 | ||
| 12. ZIMMER HLDGS INC | 2021-11-02 | $1,745 | $1,347 | $398 | $398 | ||
| 5. ZIMMER HLDGS INC | 2017-11-20 | 2021-11-02 | $728 | $561 | $167 | $167 | |
| 17. ZIMMER HLDGS INC | 2017-11-20 | 2021-11-02 | $2,476 | $1,907 | $569 | $569 | |
| 169.203 FIDELITY 500 INDEX FUND | 2021-03-03 | 2021-11-03 | $27,380 | $22,457 | $4,923 | $4,923 | |
| 12041.624 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-09-16 | 2021-11-03 | $120,537 | $120,777 | -$240 | -$240 | |
| 1148. SCHWAB U.S. TIPS ETF | 2021-04-09 | 2021-11-03 | $72,005 | $70,160 | $1,845 | $1,845 | |
| 469. AMEX CONSUMER SVC SELECT SPD | 2021-11-03 | $63,206 | $46,314 | $16,892 | $16,892 | ||
| 318. VANGUARD FINANCIALS VIPERS | 2019-04-11 | 2021-11-03 | $31,825 | $21,259 | $10,566 | $10,566 | |
| 15. ZIMMER HLDGS INC | 2017-11-20 | 2021-11-03 | $2,200 | $1,683 | $517 | $517 | |
| 40. STANLEY BLACK & DECKER,INC. | 2021-11-05 | $7,367 | $3,669 | $3,698 | $3,698 | ||
| 4. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-11-05 | $736 | $361 | $375 | $375 | |
| 15. STANLEY BLACK & DECKER,INC. | 2021-11-08 | $2,770 | $1,351 | $1,419 | $1,419 | ||
| 23. STANLEY BLACK & DECKER,INC. | 2021-11-08 | $4,227 | $2,067 | $2,160 | $2,160 | ||
| 12. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-11-08 | $2,201 | $1,074 | $1,127 | $1,127 | |
| 5000. VEREIT OPER PARTNER 4.875% 06/01/2026 DTD 06/02/2016 | 2018-01-04 | 2021-11-10 | $5,688 | $5,282 | $406 | $406 | |
| . CARMAX AUTO OWNER TR 2018-2 2018-2 CL A4 3.16% 07/17/2023 DTD | 2019-02-20 | 2021-11-15 | $5,978 | $5,998 | -$20 | -$20 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2021-11-15 | $229 | $232 | -$3 | -$3 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2021-11-15 | $508 | $520 | -$12 | -$12 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2021-11-15 | $130 | $142 | -$12 | -$12 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2021-11-15 | $41 | $41 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2021-11-15 | $106 | $109 | -$3 | -$3 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-01-07 | 2021-11-15 | $860 | $903 | -$43 | -$43 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2013-09-24 | 2021-11-15 | $3 | $3 | |||
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2021-09-28 | 2021-11-15 | $296 | $298 | -$2 | -$2 | |
| . FHLMC REMIC | 2009-08-18 | 2021-11-15 | $129 | $134 | -$5 | -$5 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2021-11-15 | $36 | $35 | $1 | $1 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2021-11-15 | $682 | $763 | -$81 | -$81 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2021-11-15 | $421 | $488 | -$67 | -$67 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2021-11-15 | $98 | $108 | -$10 | -$10 | |
| . FHLMC REMIC | 2008-12-09 | 2021-11-15 | $94 | $88 | $6 | $6 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2021-11-15 | $82 | $87 | -$5 | -$5 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2021-11-15 | $27 | $29 | -$2 | -$2 | |
| 10000. PAC GAS & ELEC VAR RT 11/15/2021 DTD 11/16/2020 | 2020-11-12 | 2021-11-15 | $10,000 | $10,000 | |||
| . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD | 2019-02-20 | 2021-11-15 | $1,546 | $1,553 | -$7 | -$7 | |
| 5000. PRUDENTIAL FINL INC SR NTS MTN 4.5% 11/16/2021 DTD | 2013-12-17 | 2021-11-16 | $5,000 | $5,365 | -$365 | -$365 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2020-01-03 | 2021-11-18 | $2,584 | $2,610 | -$26 | -$26 | |
| 3. ANALOG DEVICES INC | 2021-09-09 | 2021-11-19 | $564 | $509 | $55 | $55 | |
| 1. ANALOG DEVICES INC | 2021-09-09 | 2021-11-19 | $189 | $170 | $19 | $19 | |
| 12. ANALOG DEVICES INC | 2021-09-09 | 2021-11-19 | $2,265 | $2,035 | $230 | $230 | |
| 4. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $764 | $678 | $86 | $86 | |
| 3. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $576 | $509 | $67 | $67 | |
| 12. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $2,233 | $2,035 | $198 | $198 | |
| 2. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $375 | $339 | $36 | $36 | |
| 1. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $188 | $168 | $20 | $20 | |
| 6. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $1,116 | $1,007 | $109 | $109 | |
| 3. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $565 | $504 | $61 | $61 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2021-11-22 | $141 | $155 | -$14 | -$14 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2021-11-22 | $350 | $383 | -$33 | -$33 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2021-11-22 | $166 | $183 | -$17 | -$17 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2021-11-22 | $281 | $308 | -$27 | -$27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2021-11-22 | $191 | $214 | -$23 | -$23 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2017-04-28 | 2021-11-22 | $455 | $526 | -$71 | -$71 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2021-11-22 | $304 | $329 | -$25 | -$25 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2021-11-22 | $197 | $218 | -$21 | -$21 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2021-11-22 | $247 | $276 | -$29 | -$29 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2021-11-22 | $101 | $111 | -$10 | -$10 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2021-11-22 | $208 | $243 | -$35 | -$35 | |
| 105. INVESCO QQQ TRUST SERIES 1 | 2021-06-24 | 2021-11-22 | $41,925 | $36,803 | $5,122 | $5,122 | |
| 35000. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 1960-11-11 | 2021-11-23 | |||||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2021-11-26 | $42 | $46 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2021-11-26 | $25 | $26 | -$1 | -$1 | |
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2021-09-28 | 2021-11-26 | $1,084 | $1,095 | -$11 | -$11 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2021-11-26 | $30 | $31 | -$1 | -$1 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2021-11-26 | $569 | $591 | -$22 | -$22 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2021-11-26 | $553 | $592 | -$39 | -$39 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2021-11-26 | $365 | $404 | -$39 | -$39 | |
| . FANNIE MAE | 2021-11-26 | $23 | $23 | ||||
| . FNMA REMIC | 2013-07-01 | 2021-11-26 | $55 | $60 | -$5 | -$5 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2021-11-26 | $11 | $11 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2021-11-26 | $51 | $51 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2021-11-26 | $7 | $8 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2021-11-26 | $11 | $11 | |||
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2021-11-26 | $62 | $69 | -$7 | -$7 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2021-11-26 | $130 | $132 | -$2 | -$2 | |
| . FNMA MA4466 2.5% 11/01/51 | 2021-10-05 | 2021-11-26 | $102 | $105 | -$3 | -$3 | |
| 4. ANALOG DEVICES INC | 2021-09-09 | 2021-12-06 | $724 | $672 | $52 | $52 | |
| 60. ANALOG DEVICES INC | 2021-12-06 | $10,864 | $8,966 | $1,898 | $1,898 | ||
| 15. ANALOG DEVICES INC | 2020-11-06 | 2021-12-06 | $2,716 | $2,003 | $713 | $713 | |
| 11. NETFLIX.COM INC | 2021-12-06 | $6,736 | $4,005 | $2,731 | $2,731 | ||
| 8. ANALOG DEVICES INC | 2020-11-06 | 2021-12-07 | $1,481 | $1,068 | $413 | $413 | |
| 5000. COCA-COLA CO/THE SR NTS 1.45% 06/01/2027 DTD | 2020-04-29 | 2021-12-07 | $4,938 | $4,994 | -$56 | -$56 | |
| 5000. COSTCO WHSL CORP SR NTS 1.375% 06/20/2027 DTD | 2020-04-16 | 2021-12-07 | $4,923 | $4,989 | -$66 | -$66 | |
| 5000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/2030 DTD | 2020-11-12 | 2021-12-07 | $4,946 | $5,249 | -$303 | -$303 | |
| 571.995 FIDELITY 500 INDEX FUND | 2021-03-03 | 2021-12-09 | $92,869 | $75,915 | $16,954 | $16,954 | |
| 1047.916 FIDELITY 500 INDEX FUND | 2021-12-09 | $170,140 | $96,637 | $73,503 | $73,503 | ||
| 5000. SYSCO CORP 5.65% 04/01/2025 DTD 04/02/2020 | 2020-11-12 | 2021-12-14 | $5,642 | $5,941 | -$299 | -$299 | |
| . CARMAX AUTO OWNER TR 2018-2 2018-2 CL A4 3.16% 07/17/2023 DTD | 2019-02-20 | 2021-12-15 | $6,859 | $6,883 | -$24 | -$24 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2021-12-15 | $44 | $45 | -$1 | -$1 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2021-12-15 | $409 | $419 | -$10 | -$10 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2021-12-15 | $92 | $101 | -$9 | -$9 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2021-12-15 | $50 | $51 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2021-12-15 | $67 | $69 | -$2 | -$2 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-01-07 | 2021-12-15 | $737 | $774 | -$37 | -$37 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2021-09-28 | 2021-12-15 | $1,018 | $1,023 | -$5 | -$5 | |
| . FHLMC REMIC | 2009-08-18 | 2021-12-15 | $137 | $142 | -$5 | -$5 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2021-12-15 | $37 | $36 | $1 | $1 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2021-12-15 | $440 | $492 | -$52 | -$52 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2021-12-15 | $206 | $239 | -$33 | -$33 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2021-12-15 | $96 | $105 | -$9 | -$9 | |
| . FHLMC REMIC | 2008-12-09 | 2021-12-15 | $134 | $125 | $9 | $9 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2021-12-15 | $70 | $74 | -$4 | -$4 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2021-12-15 | $17 | $18 | -$1 | -$1 | |
| . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD | 2019-02-20 | 2021-12-15 | $1,505 | $1,511 | -$6 | -$6 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2020-01-03 | 2021-12-20 | $2,388 | $2,412 | -$24 | -$24 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2021-12-20 | $179 | $197 | -$18 | -$18 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2021-12-20 | $336 | $368 | -$32 | -$32 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2021-12-20 | $154 | $169 | -$15 | -$15 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2021-12-20 | $232 | $254 | -$22 | -$22 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2021-12-20 | $180 | $201 | -$21 | -$21 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2017-04-28 | 2021-12-20 | $587 | $677 | -$90 | -$90 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2021-12-20 | $373 | $403 | -$30 | -$30 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2021-12-20 | $161 | $177 | -$16 | -$16 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2021-12-20 | $248 | $277 | -$29 | -$29 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2021-12-20 | $141 | $154 | -$13 | -$13 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2021-12-20 | $129 | $150 | -$21 | -$21 | |
| 5000. BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018 | 2018-12-17 | 2021-12-23 | $5,253 | $4,952 | $301 | $301 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2021-12-27 | $44 | $48 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2021-12-27 | $23 | $24 | -$1 | -$1 | |
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2021-09-28 | 2021-12-27 | $811 | $819 | -$8 | -$8 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2021-12-27 | $14 | $14 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2021-12-27 | $559 | $580 | -$21 | -$21 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2021-12-27 | $313 | $335 | -$22 | -$22 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2021-12-27 | $115 | $128 | -$13 | -$13 | |
| . FANNIE MAE | 2021-12-27 | $23 | $22 | $1 | $1 | ||
| . FNMA REMIC | 2013-07-01 | 2021-12-27 | $54 | $58 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2021-12-27 | $11 | $11 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2021-12-27 | $52 | $52 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2021-12-27 | $8 | $8 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2021-12-27 | $11 | $11 | |||
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2021-12-27 | $31 | $34 | -$3 | -$3 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2021-12-27 | $166 | $169 | -$3 | -$3 | |
| . FNMA MA4466 2.5% 11/01/51 | 2021-10-05 | 2021-12-27 | $153 | $158 | -$5 | -$5 | |
| 12. ZIMMER HLDGS INC | 2021-12-29 | $1,539 | $1,340 | $199 | $199 | ||
| 20. ZIMMER HLDGS INC | 2021-12-29 | $2,575 | $2,223 | $352 | $352 | ||
| 41. ZIMMER HLDGS INC | 2017-11-10 | 2021-12-29 | $5,281 | $4,539 | $742 | $742 | |
| 56. ZIMMER HLDGS INC | 2021-12-29 | $7,178 | $6,196 | $982 | $982 | ||
| 5000. THERMO FISHER SCIENTIFIC SR NTS 2.95% 09/19/2026 DTD | 2018-01-02 | 2021-12-30 | $5,332 | $4,918 | $414 | $414 | |
| 2. ZIMMER HLDGS INC | 2017-11-13 | 2021-12-30 | $258 | $221 | $37 | $37 | |
| 7. NETFLIX.COM INC | 2019-05-16 | 2022-01-05 | $4,012 | $2,531 | $1,481 | $1,481 | |
| 11. NETFLIX.COM INC | 2019-05-16 | 2022-01-05 | $6,370 | $3,978 | $2,392 | $2,392 | |
| 5000. BAKER HUGHES LLC/CO-OBL SR NTS 2.773% 12/15/2022 DTD | 2019-10-24 | 2022-01-10 | $5,097 | $5,086 | $11 | $11 | |
| 3000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD | 2020-11-12 | 2022-01-12 | $2,897 | $3,064 | -$167 | -$167 | |
| 5000. ENERGY TRANSFER LP SR NTS 3.9% 07/15/2026 DTD | 2021-05-10 | 2022-01-13 | $5,304 | $5,468 | -$164 | -$164 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2020-01-03 | 2022-01-18 | $2,343 | $2,366 | -$23 | -$23 | |
| . CARMAX AUTO OWNER TR 2018-2 2018-2 CL A4 3.16% 07/17/2023 DTD | 2019-02-20 | 2022-01-18 | $6,609 | $6,632 | -$23 | -$23 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2022-01-18 | $132 | $134 | -$2 | -$2 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2022-01-18 | $690 | $708 | -$18 | -$18 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2022-01-18 | $91 | $100 | -$9 | -$9 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2022-01-18 | $49 | $50 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2022-01-18 | $41 | $42 | -$1 | -$1 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-01-07 | 2022-01-18 | $1,419 | $1,491 | -$72 | -$72 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2021-09-28 | 2022-01-18 | $469 | $471 | -$2 | -$2 | |
| . FHLMC REMIC | 2009-08-18 | 2022-01-18 | $137 | $142 | -$5 | -$5 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2022-01-18 | $32 | $31 | $1 | $1 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2022-01-18 | $1,896 | $2,121 | -$225 | -$225 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2022-01-18 | $553 | $642 | -$89 | -$89 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2022-01-18 | $93 | $102 | -$9 | -$9 | |
| . FHLMC REMIC | 2008-12-09 | 2022-01-18 | $97 | $91 | $6 | $6 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2022-01-18 | $110 | $116 | -$6 | -$6 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2022-01-18 | $11 | $12 | -$1 | -$1 | |
| . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD | 2019-02-20 | 2022-01-18 | $1,467 | $1,473 | -$6 | -$6 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2022-01-20 | $201 | $222 | -$21 | -$21 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2022-01-20 | $235 | $257 | -$22 | -$22 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2022-01-20 | $223 | $245 | -$22 | -$22 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2022-01-20 | $213 | $233 | -$20 | -$20 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2022-01-20 | $173 | $194 | -$21 | -$21 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2017-04-28 | 2022-01-20 | $648 | $748 | -$100 | -$100 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2022-01-20 | $298 | $322 | -$24 | -$24 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2022-01-20 | $154 | $169 | -$15 | -$15 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2022-01-20 | $225 | $252 | -$27 | -$27 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2022-01-20 | $93 | $102 | -$9 | -$9 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2022-01-20 | $171 | $200 | -$29 | -$29 | |
| 8. SNAP INC - A | 2021-10-27 | 2022-01-21 | $260 | $437 | -$177 | -$177 | |
| 4. SNAP INC - A | 2021-10-27 | 2022-01-21 | $130 | $218 | -$88 | -$88 | |
| 255. SNAP INC - A | 2022-01-21 | $8,241 | $13,777 | -$5,536 | -$5,536 | ||
| 45. SNAP INC - A | 2021-12-06 | 2022-01-21 | $1,445 | $2,153 | -$708 | -$708 | |
| 87. SNAP INC - A | 2021-12-06 | 2022-01-21 | $2,818 | $4,162 | -$1,344 | -$1,344 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2022-01-25 | $40 | $44 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2022-01-25 | $23 | $23 | |||
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2021-09-28 | 2022-01-25 | $831 | $838 | -$7 | -$7 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2022-01-25 | $13 | $13 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2022-01-25 | $581 | $603 | -$22 | -$22 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2022-01-25 | $396 | $424 | -$28 | -$28 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2022-01-25 | $108 | $120 | -$12 | -$12 | |
| . FANNIE MAE | 2022-01-25 | $22 | $22 | ||||
| . FNMA REMIC | 2013-07-01 | 2022-01-25 | $52 | $57 | -$5 | -$5 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2022-01-25 | $76 | $78 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2022-01-25 | $53 | $53 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2022-01-25 | $8 | $8 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2022-01-25 | $11 | $11 | |||
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2022-01-25 | $32 | $36 | -$4 | -$4 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2022-01-25 | $313 | $318 | -$5 | -$5 | |
| . FNMA MA4466 2.5% 11/01/51 | 2021-10-05 | 2022-01-25 | $171 | $176 | -$5 | -$5 | |
| 20000. WELLS FARGO & CO MTN 3.45% 02/13/2023 DTD 02/13/2013 | 2013-05-09 | 2022-01-25 | $20,557 | $20,355 | $202 | $202 | |
| 18. SHOPIFY INC - CLASS A | 2022-02-03 | $14,754 | $26,900 | -$12,146 | -$12,146 | ||
| 28. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-04 | $6,665 | $7,839 | -$1,174 | -$1,174 | |
| 7. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-04 | $1,657 | $1,960 | -$303 | -$303 | |
| 4. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-04 | $947 | $1,120 | -$173 | -$173 | |
| 1. WEX INC | 2021-03-05 | 2022-02-08 | $161 | $212 | -$51 | -$51 | |
| 17. WEX INC | 2021-03-05 | 2022-02-08 | $2,761 | $3,608 | -$847 | -$847 | |
| 6. WEX INC | 2021-03-05 | 2022-02-08 | $968 | $1,273 | -$305 | -$305 | |
| 6. WEX INC | 2022-02-08 | $968 | $735 | $233 | $233 | ||
| 11. WEX INC | 2022-02-08 | $1,774 | $1,331 | $443 | $443 | ||
| 9. WEX INC | 2020-04-27 | 2022-02-09 | $1,497 | $1,063 | $434 | $434 | |
| 1. WEX INC | 2020-04-27 | 2022-02-09 | $168 | $118 | $50 | $50 | |
| 39. WEX INC | 2022-02-09 | $6,534 | $4,085 | $2,449 | $2,449 | ||
| 4. WEX INC | 2022-02-09 | $670 | $369 | $301 | $301 | ||
| 11. WEX INC | 2022-02-09 | $1,850 | $1,015 | $835 | $835 | ||
| 3. WEX INC | 2016-05-27 | 2022-02-10 | $503 | $276 | $227 | $227 | |
| 30. WEX INC | 2022-02-10 | $5,148 | $2,742 | $2,406 | $2,406 | ||
| 3. WEX INC | 2016-05-03 | 2022-02-11 | $508 | $273 | $235 | $235 | |
| 5000. DUKE RLTY LP 3.75% 12/01/2024 DTD 11/17/2014 | 2015-10-26 | 2022-02-14 | $5,335 | $4,942 | $393 | $393 | |
| . CARMAX AUTO OWNER TR 2018-2 2018-2 CL A4 3.16% 07/17/2023 DTD | 2019-02-20 | 2022-02-15 | $6,256 | $6,277 | -$21 | -$21 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2022-02-15 | $78 | $79 | -$1 | -$1 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2022-02-15 | $484 | $496 | -$12 | -$12 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2022-02-15 | $106 | $115 | -$9 | -$9 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2022-02-15 | $36 | $37 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2022-02-15 | $39 | $40 | -$1 | -$1 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-01-07 | 2022-02-15 | $560 | $589 | -$29 | -$29 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2021-09-28 | 2022-02-15 | $278 | $279 | -$1 | -$1 | |
| . FHLMC REMIC | 2009-08-18 | 2022-02-15 | $120 | $125 | -$5 | -$5 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2022-02-15 | $32 | $31 | $1 | $1 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2022-02-15 | $527 | $589 | -$62 | -$62 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2022-02-15 | $414 | $480 | -$66 | -$66 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2022-02-15 | $90 | $99 | -$9 | -$9 | |
| . FHLMC REMIC | 2008-12-09 | 2022-02-15 | $93 | $87 | $6 | $6 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2022-02-15 | $100 | $106 | -$6 | -$6 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2022-02-15 | $11 | $12 | -$1 | -$1 | |
| 31. INVESCO QQQ TRUST SERIES 1 | 2021-06-24 | 2022-02-15 | $10,998 | $10,866 | $132 | $132 | |
| 71. INVESCO QQQ TRUST SERIES 1 | 2021-06-24 | 2022-02-15 | $25,164 | $24,886 | $278 | $278 | |
| 94. INVESCO QQQ TRUST SERIES 1 | 2020-03-26 | 2022-02-15 | $33,316 | $17,686 | $15,630 | $15,630 | |
| 35000. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 | 2019-02-20 | 2022-02-15 | $169 | $170 | -$1 | -$1 | |
| 5. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-15 | $1,176 | $1,400 | -$224 | -$224 | |
| 17. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-15 | $4,000 | $4,759 | -$759 | -$759 | |
| 10. WORKDAY INC-CLASS A | 2022-02-15 | $2,348 | $2,800 | -$452 | -$452 | ||
| 19. WORKDAY INC-CLASS A | 2022-02-16 | $4,327 | $5,277 | -$950 | -$950 | ||
| 6. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-16 | $1,367 | $1,660 | -$293 | -$293 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2020-01-03 | 2022-02-18 | $2,188 | $2,210 | -$22 | -$22 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2022-02-22 | $190 | $209 | -$19 | -$19 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2022-01-27 | 2022-02-22 | $74 | -$74 | -$74 | ||
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2022-02-22 | $307 | $262 | $45 | $45 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2022-02-22 | $184 | $202 | -$18 | -$18 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2022-02-22 | $332 | $364 | -$32 | -$32 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2022-02-22 | $168 | $188 | -$20 | -$20 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2017-04-28 | 2022-02-22 | $586 | $676 | -$90 | -$90 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2022-02-22 | $320 | $346 | -$26 | -$26 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2022-02-22 | $148 | $163 | -$15 | -$15 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2022-02-22 | $197 | $220 | -$23 | -$23 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2022-02-22 | $74 | $81 | -$7 | -$7 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2022-02-22 | $124 | $145 | -$21 | -$21 | |
| 6869.834 T ROWE PR JAPAN FUND-I | 2020-02-20 | 2022-02-24 | $99,063 | $101,467 | -$2,404 | -$2,404 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2022-02-25 | $38 | $42 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2022-02-25 | $23 | $23 | |||
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2021-09-28 | 2022-02-25 | $879 | $888 | -$9 | -$9 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2022-02-25 | $5 | $5 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2022-02-25 | $482 | $500 | -$18 | -$18 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2022-02-25 | $411 | $439 | -$28 | -$28 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2022-02-25 | $162 | $179 | -$17 | -$17 | |
| . FANNIE MAE | 2022-02-25 | $21 | $21 | ||||
| . FNMA REMIC | 2013-07-01 | 2022-02-25 | $51 | $55 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2022-02-25 | $10 | $10 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2022-02-25 | $52 | $52 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2022-02-25 | $7 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2022-02-25 | $11 | $11 | |||
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2022-02-25 | $39 | $43 | -$4 | -$4 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2022-02-25 | $219 | $222 | -$3 | -$3 | |
| . FNMA MA4466 2.5% 11/01/51 | 2021-10-05 | 2022-02-25 | $157 | $162 | -$5 | -$5 | |
| 1. NORFOLK SOUTHN CORP | 2021-09-09 | 2022-03-03 | $272 | $248 | $24 | $24 | |
| 24. NORFOLK SOUTHN CORP | 2022-03-03 | $6,563 | $5,944 | $619 | $619 | ||
| 25. PPG INDS INC | 2022-03-03 | $3,187 | $3,411 | -$224 | -$224 | ||
| 85. PPG INDS INC | 2022-03-03 | $10,866 | $11,502 | -$636 | -$636 | ||
| 1. PPG INDS INC | 2020-11-04 | 2022-03-04 | $124 | $135 | -$11 | -$11 | |
| 10. PPG INDS INC | 2020-11-04 | 2022-03-04 | $1,243 | $1,348 | -$105 | -$105 | |
| 24. PPG INDS INC | 2022-03-04 | $2,966 | $3,223 | -$257 | -$257 | ||
| 15. INGERSOLL RAND INC COMMON STOCK | 2021-10-21 | 2022-03-08 | $686 | $814 | -$128 | -$128 | |
| 196. INGERSOLL RAND INC COMMON STOCK | 2022-03-08 | $9,057 | $10,505 | -$1,448 | -$1,448 | ||
| 393. INVESCO QQQ TRUST SERIES 1 | 2020-03-26 | 2022-03-08 | $127,071 | $73,941 | $53,130 | $53,130 | |
| 79. PAYPAL HOLDINGS INC | 2022-03-08 | $7,385 | $6,623 | $762 | $762 | ||
| 5000. CONCHO RES INC 2.4% 02/15/2031 DTD 08/24/2020 | 2020-08-13 | 2022-03-11 | $4,916 | $4,968 | -$52 | -$52 | |
| . CARMAX AUTO OWNER TR 2018-2 2018-2 CL A4 3.16% 07/17/2023 DTD | 2019-02-20 | 2022-03-15 | $5,819 | $5,839 | -$20 | -$20 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2022-03-15 | $43 | $44 | -$1 | -$1 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2022-03-15 | $182 | $187 | -$5 | -$5 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2022-03-15 | $106 | $116 | -$10 | -$10 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2022-03-15 | $34 | $34 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2022-03-15 | $37 | $38 | -$1 | -$1 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-01-07 | 2022-03-15 | $303 | $318 | -$15 | -$15 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2021-09-28 | 2022-03-15 | $343 | $345 | -$2 | -$2 | |
| . FHLMC REMIC | 2009-08-18 | 2022-03-15 | $115 | $120 | -$5 | -$5 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2022-03-15 | $30 | $29 | $1 | $1 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2022-03-15 | $1,034 | $1,157 | -$123 | -$123 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2022-03-15 | $185 | $214 | -$29 | -$29 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2022-03-15 | $88 | $96 | -$8 | -$8 | |
| . FHLMC REMIC | 2008-12-09 | 2022-03-15 | $87 | $82 | $5 | $5 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2022-03-15 | $67 | $71 | -$4 | -$4 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2022-03-15 | $14 | $15 | -$1 | -$1 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2020-01-03 | 2022-03-18 | $2,214 | $2,236 | -$22 | -$22 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2022-03-21 | $150 | $165 | -$15 | -$15 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2022-01-27 | 2022-03-21 | $71 | -$71 | -$71 | ||
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2022-03-21 | $293 | $250 | $43 | $43 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2022-03-21 | $114 | $125 | -$11 | -$11 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2022-03-21 | $236 | $258 | -$22 | -$22 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2022-03-21 | $108 | $121 | -$13 | -$13 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2017-04-28 | 2022-03-21 | $362 | $419 | -$57 | -$57 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2022-03-21 | $226 | $244 | -$18 | -$18 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2022-03-21 | $114 | $126 | -$12 | -$12 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2022-03-21 | $230 | $257 | -$27 | -$27 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2022-03-21 | $148 | $163 | -$15 | -$15 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2022-03-21 | $150 | $175 | -$25 | -$25 | |
| 2000. SHIRE ACQ INV IRELAND DA 2.875% 09/23/2023 DTD 09/23/2016 | 2016-09-29 | 2022-03-24 | $2,020 | $2,015 | $5 | $5 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2022-03-25 | $36 | $39 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2022-03-25 | $29 | $30 | -$1 | -$1 | |
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2021-09-28 | 2022-03-25 | $734 | $741 | -$7 | -$7 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2022-03-25 | $4 | $4 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2022-03-25 | $559 | $580 | -$21 | -$21 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2022-03-25 | $427 | $457 | -$30 | -$30 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2022-03-25 | $216 | $239 | -$23 | -$23 | |
| . FANNIE MAE | 2022-03-25 | $21 | $21 | ||||
| . FNMA REMIC | 2013-07-01 | 2022-03-25 | $50 | $54 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2022-03-25 | $10 | $11 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2022-03-25 | $51 | $51 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2022-03-25 | $8 | $8 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2022-03-25 | $11 | $11 | |||
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2022-03-25 | $47 | $52 | -$5 | -$5 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2022-03-25 | $262 | $266 | -$4 | -$4 | |
| . FNMA MA4466 2.5% 11/01/51 | 2021-10-05 | 2022-03-25 | $137 | $141 | -$4 | -$4 | |
| 2727. VANGUARD EUROPEAN ETF | 2022-03-25 | $169,053 | $185,960 | -$16,907 | -$16,907 | ||
| 26. SECTOR SPDR TRUST | 2021-02-23 | 2022-04-04 | $2,652 | $2,374 | $278 | $278 | |
| 2967. SECTOR SPDR TRUST | 2021-02-23 | 2022-04-04 | $302,586 | $270,916 | $31,670 | $31,670 | |
| 83. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-04-07 | $6,803 | $1,886 | $4,917 | $4,917 | ||
| 84. SCHWAB CHARLES CORP NEW | 2022-04-07 | $6,687 | $5,027 | $1,660 | $1,660 | ||
| 129. WELLS FARGO & CO NEW | 2021-04-27 | 2022-04-07 | $6,104 | $5,812 | $292 | $292 | |
| 16. APTIV PLC | 2022-04-08 | $1,734 | $2,783 | -$1,049 | -$1,049 | ||
| 4. APTIV PLC | 2021-11-02 | 2022-04-08 | $433 | $694 | -$261 | -$261 | |
| 10. APTIV PLC | 2021-11-02 | 2022-04-08 | $1,095 | $1,736 | -$641 | -$641 | |
| 12. APTIV PLC | 2021-11-02 | 2022-04-08 | $1,305 | $2,083 | -$778 | -$778 | |
| 45. APTIV PLC | 2022-04-08 | $4,895 | $7,811 | -$2,916 | -$2,916 | ||
| 4. APTIV PLC | 2021-11-02 | 2022-04-08 | $435 | $693 | -$258 | -$258 | |
| 31. APTIV PLC | 2022-04-11 | $3,399 | $4,503 | -$1,104 | -$1,104 | ||
| 5000. PHILLIPS 66 PARTNERS LP 3.750% 03/01/2028 DTD 10/13/2017 | 2019-12-31 | 2022-04-12 | $4,948 | $5,219 | -$271 | -$271 | |
| 249. VANGUARD FINANCIALS VIPERS | 2019-04-11 | 2022-04-13 | $22,468 | $16,646 | $5,822 | $5,822 | |
| 2301. VANGUARD FINANCIALS VIPERS | 2022-04-13 | $207,651 | $135,833 | $71,818 | $71,818 | ||
| . CARMAX AUTO OWNER TR 2018-2 2018-2 CL A4 3.16% 07/17/2023 DTD | 2019-02-20 | 2022-04-15 | $6,130 | $6,151 | -$21 | -$21 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2022-04-15 | $364 | $369 | -$5 | -$5 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2022-04-15 | $196 | $201 | -$5 | -$5 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2022-04-15 | $101 | $110 | -$9 | -$9 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2022-04-15 | $32 | $33 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2022-04-15 | $68 | $70 | -$2 | -$2 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-01-07 | 2022-04-15 | $991 | $1,042 | -$51 | -$51 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2021-09-28 | 2022-04-15 | $296 | $298 | -$2 | -$2 | |
| . FHLMC REMIC | 2009-08-18 | 2022-04-15 | $116 | $120 | -$4 | -$4 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2022-04-15 | $29 | $28 | $1 | $1 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2022-04-15 | $274 | $306 | -$32 | -$32 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2022-04-15 | $339 | $394 | -$55 | -$55 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2022-04-15 | $85 | $93 | -$8 | -$8 | |
| . FHLMC REMIC | 2008-12-09 | 2022-04-15 | $92 | $86 | $6 | $6 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2022-04-15 | $77 | $81 | -$4 | -$4 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2022-04-15 | $43 | $45 | -$2 | -$2 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54% | 2021-08-20 | 2022-04-18 | $7,854 | $7,986 | -$132 | -$132 | |
| 5000. MONDELEZ INTL SR NTS 2.125% 03/17/2024 DTD | 2022-03-03 | 2022-04-19 | $4,916 | $4,988 | -$72 | -$72 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2022-04-20 | $68 | $74 | -$6 | -$6 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2022-01-27 | 2022-04-20 | $103 | -$103 | -$103 | ||
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2022-04-20 | $425 | $363 | $62 | $62 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2022-04-20 | $137 | $150 | -$13 | -$13 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2022-04-20 | $201 | $220 | -$19 | -$19 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2022-04-20 | $117 | $131 | -$14 | -$14 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2017-04-28 | 2022-04-20 | $388 | $449 | -$61 | -$61 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2022-04-20 | $325 | $351 | -$26 | -$26 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2022-04-20 | $186 | $205 | -$19 | -$19 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2022-04-20 | $290 | $324 | -$34 | -$34 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2022-04-20 | $129 | $142 | -$13 | -$13 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2022-04-20 | $157 | $183 | -$26 | -$26 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2022-04-25 | $61 | $67 | -$6 | -$6 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2022-04-25 | $28 | $29 | -$1 | -$1 | |
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2021-09-28 | 2022-04-25 | $754 | $761 | -$7 | -$7 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2022-04-25 | $4 | $5 | -$1 | -$1 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2022-04-25 | $519 | $539 | -$20 | -$20 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2022-04-25 | $369 | $394 | -$25 | -$25 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2022-04-25 | $307 | $340 | -$33 | -$33 | |
| . FANNIE MAE | 2022-04-25 | $20 | $20 | ||||
| . FNMA REMIC | 2013-07-01 | 2022-04-25 | $48 | $52 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2022-04-25 | $82 | $84 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2022-04-25 | $52 | $52 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2022-04-25 | $8 | $8 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2022-04-25 | $11 | $11 | |||
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2022-04-25 | $47 | $52 | -$5 | -$5 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2022-04-25 | $48 | $49 | -$1 | -$1 | |
| . FNMA MA4466 2.5% 11/01/51 | 2021-10-05 | 2022-04-25 | $185 | $190 | -$5 | -$5 | |
| 5000. NUCOR CORP SR NTS 4.0% 08/01/2023 DTD | 2015-03-11 | 2022-04-25 | $5,093 | $5,226 | -$133 | -$133 | |
| 2700. VANGUARD FINANCIALS VIPERS | 2020-05-28 | 2022-04-25 | $238,027 | $158,164 | $79,863 | $79,863 | |
| 6461.643 T ROWE PR JAPAN FUND-I | 2020-02-20 | 2022-04-27 | $81,675 | $95,438 | -$13,763 | -$13,763 | |
| 45000. US TREAS 2.5% 05/15/24 | 2017-12-18 | 2022-04-29 | $44,801 | $45,582 | -$781 | -$781 | |
| 5000. EXELON CORP 3.497% 06/01/2022 DTD 04/03/2017 | 2017-03-29 | 2022-05-02 | $5,000 | $4,786 | $214 | $214 | |
| 10000. ABB FIN USA INC 2.875% 05/08/2022 DTD 05/08/2012 | 2012-07-11 | 2022-05-09 | $10,000 | $10,351 | -$351 | -$351 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 1960-11-11 | 2022-05-09 | $428 | $428 | $428 | ||
| 5. LAUDER ESTEE COS INC CL A | 2021-01-08 | 2022-05-10 | $1,165 | $1,298 | -$133 | -$133 | |
| 62. LAUDER ESTEE COS INC CL A | 2022-05-10 | $14,258 | $15,153 | -$895 | -$895 | ||
| 19. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $1,306 | $1,623 | -$317 | -$317 | |
| 17. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $1,175 | $1,453 | -$278 | -$278 | |
| 55. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $3,828 | $4,699 | -$871 | -$871 | |
| 48. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $3,363 | $4,101 | -$738 | -$738 | |
| 34. NEXTERA ENERGY INC | 2020-05-04 | 2022-05-10 | $2,382 | $1,931 | $451 | $451 | |
| 30. NEXTERA ENERGY INC | 2022-05-11 | $2,103 | $1,646 | $457 | $457 | ||
| 71. NEXTERA ENERGY INC | 2018-07-18 | 2022-05-11 | $5,016 | $3,007 | $2,009 | $2,009 | |
| 50000. CARMAX AUTO OWNER TR 2018-2 2018-2 CL A4 3.16% 07/17/2023 DTD | 2019-02-20 | 2022-05-16 | $12,348 | $12,390 | -$42 | -$42 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2022-05-16 | $184 | $186 | -$2 | -$2 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2022-05-16 | $479 | $491 | -$12 | -$12 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2022-05-16 | $123 | $134 | -$11 | -$11 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2022-05-16 | $29 | $29 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2022-05-16 | $49 | $50 | -$1 | -$1 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-01-07 | 2022-05-16 | $800 | $841 | -$41 | -$41 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2021-09-28 | 2022-05-16 | $297 | $298 | -$1 | -$1 | |
| . FHLMC REMIC | 2009-08-18 | 2022-05-16 | $108 | $112 | -$4 | -$4 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2022-05-16 | $29 | $28 | $1 | $1 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2022-05-16 | $643 | $720 | -$77 | -$77 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2022-05-16 | $213 | $247 | -$34 | -$34 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2022-05-16 | $83 | $90 | -$7 | -$7 | |
| . FHLMC REMIC | 2008-12-09 | 2022-05-16 | $91 | $85 | $6 | $6 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2022-05-16 | $100 | $106 | -$6 | -$6 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2022-05-16 | $11 | $11 | |||
| 5000. ST STR CORP SR NTS VAR RT 05/15/2023 DTD | 2018-05-23 | 2022-05-16 | $5,000 | $4,866 | $134 | $134 | |
| 5000. RYDER SYS INC SR NTS MTN 2.85% 03/01/2027 DTD | 2022-02-22 | 2022-05-17 | $4,716 | $4,993 | -$277 | -$277 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54% | 2021-08-20 | 2022-05-18 | $9,582 | $9,743 | -$161 | -$161 | |
| 7. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2022-05-19 | $443 | $419 | $24 | $24 | |
| 62. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2022-05-19 | $3,896 | $3,710 | $186 | $186 | |
| 243. SCHWAB CHARLES CORP NEW | 2022-05-19 | $15,251 | $14,227 | $1,024 | $1,024 | ||
| 77. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2022-05-19 | $4,869 | $4,155 | $714 | $714 | |
| 1. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2022-05-19 | $63 | $54 | $9 | $9 | |
| 8. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2022-05-19 | $506 | $432 | $74 | $74 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2022-05-20 | $154 | $170 | -$16 | -$16 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2022-01-27 | 2022-05-20 | $97 | -$97 | -$97 | ||
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2022-05-20 | $400 | $341 | $59 | $59 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2022-05-20 | $167 | $183 | -$16 | -$16 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2022-05-20 | $212 | $232 | -$20 | -$20 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2022-05-20 | $136 | $152 | -$16 | -$16 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2017-04-28 | 2022-05-20 | $625 | $722 | -$97 | -$97 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2022-05-20 | $301 | $326 | -$25 | -$25 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2022-05-20 | $171 | $189 | -$18 | -$18 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2022-05-20 | $211 | $237 | -$26 | -$26 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2022-05-20 | $107 | $118 | -$11 | -$11 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2022-05-20 | $137 | $160 | -$23 | -$23 | |
| 39. LOWES COS INC | 2022-05-20 | $7,139 | $1,450 | $5,689 | $5,689 | ||
| 25. NVIDIA CORP | 2017-10-03 | 2022-05-20 | $4,003 | $1,120 | $2,883 | $2,883 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2022-05-25 | $37 | $40 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2022-05-25 | $25 | $26 | -$1 | -$1 | |
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2021-09-28 | 2022-05-25 | $605 | $611 | -$6 | -$6 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2022-05-25 | $45 | $45 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2022-05-25 | $348 | $361 | -$13 | -$13 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2022-05-25 | $332 | $355 | -$23 | -$23 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2022-05-25 | $174 | $192 | -$18 | -$18 | |
| . FANNIE MAE | 2022-05-25 | $20 | $20 | ||||
| . FNMA REMIC | 2013-07-01 | 2022-05-25 | $47 | $51 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2022-05-25 | $11 | $11 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2022-05-25 | $52 | $52 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2022-05-25 | $8 | $8 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2022-05-25 | $11 | $11 | |||
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2022-05-25 | $25 | $28 | -$3 | -$3 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2022-05-25 | $112 | $113 | -$1 | -$1 | |
| . FNMA MA4466 2.5% 11/01/51 | 2021-10-05 | 2022-05-25 | $183 | $189 | -$6 | -$6 | |
| 4077.332 EDGEWOOD GROWTH FUND | 2022-05-27 | $165,540 | $185,174 | -$19,634 | -$19,634 | ||
| 5000. CME GROUP INC SR NTS 3.0% 03/15/2025 DTD | 2015-05-19 | 2022-06-02 | $4,991 | $4,933 | $58 | $58 | |
| 1740. ISHARES MSCI INDIA ETF | 2018-02-06 | 2022-06-09 | $71,205 | $62,238 | $8,967 | $8,967 | |
| 109. ISHARES MSCI INDIA ETF | 2018-02-06 | 2022-06-09 | $4,474 | $3,899 | $575 | $575 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2022-06-15 | $433 | $439 | -$6 | -$6 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2022-06-15 | $305 | $313 | -$8 | -$8 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2022-06-15 | $73 | $80 | -$7 | -$7 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2022-06-15 | $26 | $26 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2022-06-15 | $52 | $53 | -$1 | -$1 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-01-07 | 2022-06-15 | $527 | $554 | -$27 | -$27 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2021-09-28 | 2022-06-15 | $280 | $281 | -$1 | -$1 | |
| . FHLMC REMIC | 2009-08-18 | 2022-06-15 | $104 | $108 | -$4 | -$4 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2022-06-15 | $27 | $26 | $1 | $1 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2022-06-15 | $260 | $291 | -$31 | -$31 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2022-06-15 | $310 | $360 | -$50 | -$50 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2022-06-15 | $80 | $88 | -$8 | -$8 | |
| . FHLMC REMIC | 2008-12-09 | 2022-06-15 | $85 | $79 | $6 | $6 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2022-06-15 | $63 | $67 | -$4 | -$4 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2022-06-15 | $12 | $13 | -$1 | -$1 | |
| 79. AMAZON COM INC | 2022-06-17 | $8,386 | $14,289 | -$5,903 | -$5,903 | ||
| 41. INTUITIVE SURGICAL INC NEW | 2022-06-17 | $7,901 | $14,587 | -$6,686 | -$6,686 | ||
| 61. NIKE INC | 2021-02-17 | 2022-06-17 | $6,553 | $8,785 | -$2,232 | -$2,232 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54% | 2021-08-20 | 2022-06-21 | $9,096 | $9,249 | -$153 | -$153 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2022-06-21 | $61 | $67 | -$6 | -$6 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2022-01-27 | 2022-06-21 | $88 | -$88 | -$88 | ||
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2022-06-21 | $366 | $312 | $54 | $54 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2022-06-21 | $150 | $165 | -$15 | -$15 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2022-06-21 | $196 | $215 | -$19 | -$19 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2022-06-21 | $89 | $100 | -$11 | -$11 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2017-04-28 | 2022-06-21 | $378 | $437 | -$59 | -$59 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2022-06-21 | $219 | $237 | -$18 | -$18 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2022-06-21 | $123 | $136 | -$13 | -$13 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2022-06-21 | $181 | $203 | -$22 | -$22 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2022-06-21 | $52 | $57 | -$5 | -$5 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2022-06-21 | $69 | $80 | -$11 | -$11 | |
| 62. AMERICAN EXPRESS CO | 2022-06-24 | $8,973 | $7,612 | $1,361 | $1,361 | ||
| 77. VANGUARD EUROPEAN ETF | 2021-05-11 | 2022-06-24 | $4,100 | $5,151 | -$1,051 | -$1,051 | |
| 2631. VANGUARD EUROPEAN ETF | 2022-06-24 | $140,724 | $170,709 | -$29,985 | -$29,985 | ||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2022-06-27 | $33 | $36 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2022-06-27 | $21 | $22 | -$1 | -$1 | |
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2021-09-28 | 2022-06-27 | $734 | $741 | -$7 | -$7 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2022-06-27 | $5 | $5 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2022-06-27 | $449 | $466 | -$17 | -$17 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2022-06-27 | $431 | $461 | -$30 | -$30 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2022-06-27 | $183 | $202 | -$19 | -$19 | |
| . FANNIE MAE | 2022-06-27 | $19 | $19 | ||||
| . FNMA REMIC | 2013-07-01 | 2022-06-27 | $45 | $49 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2022-06-27 | $10 | $10 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2022-06-27 | $55 | $55 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2022-06-27 | $8 | $8 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2022-06-27 | $12 | $12 | |||
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2022-06-27 | $29 | $32 | -$3 | -$3 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2022-06-27 | $102 | $104 | -$2 | -$2 | |
| . FNMA MA4466 2.5% 11/01/51 | 2021-10-05 | 2022-06-27 | $192 | $198 | -$6 | -$6 | |
| 29. AMERICAN EXPRESS CO | 2022-06-30 | $3,992 | $3,453 | $539 | $539 | ||
| 2. INGERSOLL RAND INC COMMON STOCK | 2021-07-07 | 2022-06-30 | $84 | $99 | -$15 | -$15 | |
| 36. INGERSOLL RAND INC COMMON STOCK | 2022-06-30 | $1,514 | $1,767 | -$253 | -$253 | ||
| 16. INGERSOLL RAND INC COMMON STOCK | 2022-06-30 | $672 | $780 | -$108 | -$108 | ||
| 41. INGERSOLL RAND INC COMMON STOCK | 2022-06-30 | $1,722 | $1,998 | -$276 | -$276 | ||
| 8. MARTIN MARIETTA MATLS INC | 2022-03-03 | 2022-06-30 | $2,394 | $3,006 | -$612 | -$612 | |
| 1. MARTIN MARIETTA MATLS INC | 2022-03-03 | 2022-06-30 | $299 | $375 | -$76 | -$76 | |
| 6. MARTIN MARIETTA MATLS INC | 2022-03-03 | 2022-06-30 | $1,794 | $2,251 | -$457 | -$457 | |
| 55. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-01-16 | 2022-06-30 | $4,177 | $1,134 | $3,043 | $3,043 | |
| 15. NVIDIA CORP | 2017-10-03 | 2022-06-30 | $2,275 | $672 | $1,603 | $1,603 | |
| 9. NVIDIA CORP | 2017-10-03 | 2022-06-30 | $1,369 | $403 | $966 | $966 | |
| 4. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2022-06-30 | $520 | $617 | -$97 | -$97 | |
| 10. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2022-06-30 | $1,299 | $1,541 | -$242 | -$242 | |
| 26. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2022-06-30 | $3,376 | $4,008 | -$632 | -$632 | |
| 1. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2022-06-30 | $130 | $154 | -$24 | -$24 | |
| 31. INGERSOLL RAND INC COMMON STOCK | 2022-07-01 | $1,296 | $1,507 | -$211 | -$211 | ||
| 13. INGERSOLL RAND INC COMMON STOCK | 2022-07-01 | $544 | $631 | -$87 | -$87 | ||
| 4. INGERSOLL RAND INC COMMON STOCK | 2021-05-14 | 2022-07-01 | $168 | $194 | -$26 | -$26 | |
| 5. MARTIN MARIETTA MATLS INC | 2022-07-01 | $1,486 | $1,862 | -$376 | -$376 | ||
| 6. MARTIN MARIETTA MATLS INC | 2022-03-04 | 2022-07-01 | $1,775 | $2,230 | -$455 | -$455 | |
| 7. MARTIN MARIETTA MATLS INC | 2022-03-04 | 2022-07-01 | $2,074 | $2,602 | -$528 | -$528 | |
| 1154.164 FIDELITY INTL INDX-INST PRM | 2021-07-14 | 2022-07-07 | $45,832 | $57,962 | -$12,130 | -$12,130 | |
| 952. ISHARES RUSSELL 1000 VALUE INDEX FD | 2021-11-03 | 2022-07-07 | $140,613 | $158,119 | -$17,506 | -$17,506 | |
| 861. ISHARES RUSSELL 1000 VALUE INDEX FD | 2021-03-16 | 2022-07-07 | $127,172 | $130,954 | -$3,782 | -$3,782 | |
| 1704. VANGUARD EUROPEAN ETF | 2021-01-28 | 2022-07-11 | $87,595 | $103,992 | -$16,397 | -$16,397 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2022-07-15 | $149 | $151 | -$2 | -$2 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2022-07-15 | $179 | $183 | -$4 | -$4 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2022-07-15 | $104 | $114 | -$10 | -$10 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2022-07-15 | $20 | $20 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2022-07-15 | $32 | $32 | |||
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-01-07 | 2022-07-15 | $323 | $339 | -$16 | -$16 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2021-09-28 | 2022-07-15 | $429 | $431 | -$2 | -$2 | |
| . FHLMC REMIC | 2009-08-18 | 2022-07-15 | $100 | $104 | -$4 | -$4 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2022-07-15 | $26 | $25 | $1 | $1 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2022-07-15 | $1,552 | $1,737 | -$185 | -$185 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2022-07-15 | $285 | $331 | -$46 | -$46 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2022-07-15 | $78 | $85 | -$7 | -$7 | |
| . FHLMC REMIC | 2008-12-09 | 2022-07-15 | $78 | $73 | $5 | $5 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2022-07-15 | $56 | $60 | -$4 | -$4 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2022-07-15 | $12 | $12 | |||
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54% | 2021-08-20 | 2022-07-18 | $8,518 | $8,662 | -$144 | -$144 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2022-07-20 | $111 | $122 | -$11 | -$11 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2022-01-27 | 2022-07-20 | $86 | -$86 | -$86 | ||
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2022-07-20 | $357 | $304 | $53 | $53 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2022-07-20 | $143 | $157 | -$14 | -$14 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2022-07-20 | $200 | $219 | -$19 | -$19 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2022-07-20 | $118 | $133 | -$15 | -$15 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2017-04-28 | 2022-07-20 | $377 | $435 | -$58 | -$58 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2022-07-20 | $220 | $238 | -$18 | -$18 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2022-07-20 | $138 | $152 | -$14 | -$14 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2022-07-20 | $195 | $219 | -$24 | -$24 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2022-07-20 | $90 | $99 | -$9 | -$9 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2022-07-20 | $75 | $87 | -$12 | -$12 | |
| 5000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD | 2022-04-28 | 2022-07-25 | $4,984 | $5,000 | -$16 | -$16 | |
| 5000. CITIGROUP INC SR NTS VAR RT 07/24/2023 DTD | 2017-11-27 | 2022-07-25 | $5,000 | $4,989 | $11 | $11 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2022-07-25 | $27 | $30 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2022-07-25 | $21 | $22 | -$1 | -$1 | |
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2021-09-28 | 2022-07-25 | $612 | $618 | -$6 | -$6 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2022-07-25 | $12 | $13 | -$1 | -$1 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2022-07-25 | $363 | $377 | -$14 | -$14 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2022-07-25 | $411 | $440 | -$29 | -$29 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2022-07-25 | $81 | $90 | -$9 | -$9 | |
| . FANNIE MAE | 2022-07-25 | $19 | $19 | ||||
| . FNMA REMIC | 2013-07-01 | 2022-07-25 | $44 | $48 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2022-07-25 | $10 | $11 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2022-07-25 | $54 | $54 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2022-07-25 | $8 | $8 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2022-07-25 | $12 | $12 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2022-07-25 | $108 | $106 | $2 | $2 | |
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2022-07-25 | $26 | $29 | -$3 | -$3 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2022-07-25 | $44 | $45 | -$1 | -$1 | |
| . FNMA MA4466 2.5% 11/01/51 | 2021-10-05 | 2022-07-25 | $180 | $186 | -$6 | -$6 | |
| 12000. GOLDMAN SACHS GROUP INC | 2018-04-11 | 2022-07-25 | $12,000 | $11,700 | $300 | $300 | |
| 1. METLIFE INC | 2022-07-25 | $34 | $34 | $34 | |||
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 1960-11-11 | 2022-08-03 | $428 | $428 | $428 | ||
| 72. LILLY ELI & CO | 2022-08-03 | $22,500 | $5,816 | $16,684 | $16,684 | ||
| 5000. GILEAD SCIENCES INC 3.700% 04/01/2024 DTD 03/07/2014 | 2016-11-01 | 2022-08-04 | $5,025 | $5,280 | -$255 | -$255 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2022-08-15 | $43 | $43 | |||
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2022-08-15 | $239 | $245 | -$6 | -$6 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2022-08-15 | $80 | $87 | -$7 | -$7 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2022-08-15 | $7 | $7 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2022-08-15 | $30 | $30 | |||
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-01-07 | 2022-08-15 | $880 | $924 | -$44 | -$44 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2021-09-28 | 2022-08-15 | $382 | $384 | -$2 | -$2 | |
| . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 | 2022-07-25 | 2022-08-15 | $379 | $373 | $6 | $6 | |
| . FHLMC REMIC | 2009-08-18 | 2022-08-15 | $95 | $99 | -$4 | -$4 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2022-08-15 | $25 | $24 | $1 | $1 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2022-08-15 | $854 | $955 | -$101 | -$101 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2022-08-15 | $193 | $224 | -$31 | -$31 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2022-08-15 | $76 | $83 | -$7 | -$7 | |
| . FHLMC REMIC | 2008-12-09 | 2022-08-15 | $78 | $73 | $5 | $5 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2022-08-15 | $41 | $43 | -$2 | -$2 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2022-08-15 | $583 | $578 | $5 | $5 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2022-08-15 | $12 | $13 | -$1 | -$1 | |
| 5000. INTL LEASE FINANCE CORP 5.875% AUG 15 2022 | 2018-04-05 | 2022-08-15 | $5,000 | $5,380 | -$380 | -$380 | |
| 675000. FED HOME LN MTG CORP PARTN CTFS | 1960-11-11 | 2022-08-16 | |||||
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54% | 2021-08-20 | 2022-08-18 | $8,126 | $8,263 | -$137 | -$137 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2022-08-22 | $77 | $85 | -$8 | -$8 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2022-01-27 | 2022-08-22 | $52 | -$52 | -$52 | ||
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2022-08-22 | $214 | $183 | $31 | $31 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2022-08-22 | $96 | $105 | -$9 | -$9 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2022-08-22 | $173 | $189 | -$16 | -$16 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2022-08-22 | $108 | $121 | -$13 | -$13 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2017-04-28 | 2022-08-22 | $296 | $342 | -$46 | -$46 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2022-08-22 | $276 | $298 | -$22 | -$22 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2022-08-22 | $105 | $116 | -$11 | -$11 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2022-08-22 | $147 | $165 | -$18 | -$18 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2022-08-22 | $53 | $58 | -$5 | -$5 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2022-08-22 | $84 | $98 | -$14 | -$14 | |
| 8517.568 EDGEWOOD GROWTH FUND | 2022-08-23 | $333,889 | $326,586 | $7,303 | $7,303 | ||
| 7529.383 OAKMARK INTERNATIONAL-R6 | 2021-10-07 | 2022-08-23 | $167,077 | $214,362 | -$47,285 | -$47,285 | |
| 557. INVESCO QQQ TRUST SERIES 1 | 2022-07-07 | 2022-08-23 | $174,943 | $164,308 | $10,635 | $10,635 | |
| 10. O'REILLY AUTOMOTIVE INC | 2022-08-24 | $7,140 | $3,715 | $3,425 | $3,425 | ||
| 2. OLD DOMINION FREIGHT LINE INC COM | 2021-09-15 | 2022-08-24 | $584 | $584 | |||
| 9. OLD DOMINION FREIGHT LINE INC COM | 2022-08-24 | $2,624 | $2,623 | $1 | $1 | ||
| 18. OLD DOMINION FREIGHT LINE INC COM | 2022-08-24 | $5,273 | $5,231 | $42 | $42 | ||
| 4. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-08-24 | $1,171 | $1,161 | $10 | $10 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2022-07-27 | 2022-08-25 | $571 | $571 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2022-08-25 | $29 | $32 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2022-08-25 | $22 | $23 | -$1 | -$1 | |
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2021-09-28 | 2022-08-25 | $542 | $547 | -$5 | -$5 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2022-08-25 | $4 | $4 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2022-08-25 | $235 | $244 | -$9 | -$9 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2022-08-25 | $192 | $205 | -$13 | -$13 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2022-08-25 | $175 | $193 | -$18 | -$18 | |
| . FANNIE MAE | 2022-08-25 | $18 | $18 | ||||
| . FNMA REMIC | 2013-07-01 | 2022-08-25 | $39 | $42 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2022-08-25 | $11 | $11 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2022-08-25 | $52 | $53 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2022-08-25 | $8 | $8 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2022-08-25 | $12 | $12 | |||
| . FNMA BM7037 VAR RATE 03/01/32 | 2022-07-08 | 2022-08-25 | $1 | $1 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2022-08-25 | $88 | $87 | $1 | $1 | |
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2022-08-25 | $23 | $26 | -$3 | -$3 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2022-08-25 | $151 | $154 | -$3 | -$3 | |
| . FNMA MA4466 2.5% 11/01/51 | 2021-10-05 | 2022-08-25 | $162 | $167 | -$5 | -$5 | |
| 12. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-08-25 | $3,565 | $3,482 | $83 | $83 | |
| 37. AMETEK INC NEW | 2022-08-31 | $4,452 | $5,226 | -$774 | -$774 | ||
| 15. LINDE PLC | 2019-04-25 | 2022-08-31 | $4,243 | $2,643 | $1,600 | $1,600 | |
| 11. LINDE PLC | 2019-04-25 | 2022-08-31 | $3,124 | $1,938 | $1,186 | $1,186 | |
| 14. AMETEK INC NEW | 2021-11-05 | 2022-09-01 | $1,676 | $1,976 | -$300 | -$300 | |
| 43. AMETEK INC NEW | 2022-09-01 | $5,149 | $4,317 | $832 | $832 | ||
| 11. AMETEK INC NEW | 2020-10-01 | 2022-09-01 | $1,317 | $1,098 | $219 | $219 | |
| 6. AMETEK INC NEW | 2022-09-01 | $718 | $599 | $119 | $119 | ||
| 17. LINDE PLC | 2019-04-25 | 2022-09-01 | $4,686 | $2,996 | $1,690 | $1,690 | |
| 55. AMETEK INC NEW | 2022-09-02 | $6,539 | $5,472 | $1,067 | $1,067 | ||
| 15. AMETEK INC NEW | 2020-09-30 | 2022-09-02 | $1,785 | $1,491 | $294 | $294 | |
| 4. AMETEK INC NEW | 2020-09-30 | 2022-09-02 | $476 | $398 | $78 | $78 | |
| 11. AMETEK INC NEW | 2020-09-30 | 2022-09-06 | $1,300 | $1,094 | $206 | $206 | |
| 5000. CONAGRA BRANDS INC SR NTS 3.25% 09/15/2022 DTD | 2014-05-14 | 2022-09-15 | $5,000 | $4,932 | $68 | $68 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2022-09-15 | $358 | $362 | -$4 | -$4 | |
| . FHLMC GOLD G14357 3% 01/01/27 | 2022-07-21 | 2022-09-15 | $667 | $659 | $8 | $8 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2022-09-15 | $190 | $195 | -$5 | -$5 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2022-09-15 | $73 | $79 | -$6 | -$6 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2022-09-15 | $35 | $36 | -$1 | -$1 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-01-07 | 2022-09-15 | $461 | $485 | -$24 | -$24 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2021-09-28 | 2022-09-15 | $274 | $276 | -$2 | -$2 | |
| . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 | 2022-07-25 | 2022-09-15 | $469 | $461 | $8 | $8 | |
| . FHLMC REMIC | 2009-08-18 | 2022-09-15 | $93 | $96 | -$3 | -$3 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2022-09-15 | $23 | $22 | $1 | $1 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2022-09-15 | $742 | $831 | -$89 | -$89 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2022-09-15 | $144 | $167 | -$23 | -$23 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2022-09-15 | $73 | $80 | -$7 | -$7 | |
| . FHLMC REMIC | 2008-12-09 | 2022-09-15 | $85 | $79 | $6 | $6 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2022-09-15 | $91 | $96 | -$5 | -$5 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2022-09-15 | $2,185 | $2,164 | $21 | $21 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2022-09-15 | $11 | $11 | |||
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54% | 2021-08-20 | 2022-09-19 | $8,032 | $8,167 | -$135 | -$135 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2022-09-20 | $47 | $52 | -$5 | -$5 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2022-01-27 | 2022-09-20 | $83 | -$83 | -$83 | ||
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2022-09-20 | $343 | $293 | $50 | $50 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2022-09-20 | $115 | $126 | -$11 | -$11 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2022-09-20 | $205 | $224 | -$19 | -$19 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2022-09-20 | $124 | $139 | -$15 | -$15 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2017-04-28 | 2022-09-20 | $279 | $322 | -$43 | -$43 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2022-09-20 | $196 | $212 | -$16 | -$16 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2022-09-20 | $116 | $128 | -$12 | -$12 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2022-09-20 | $169 | $189 | -$20 | -$20 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2022-09-20 | $81 | $89 | -$8 | -$8 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2022-09-20 | $58 | $67 | -$9 | -$9 | |
| 2208. ISHARES MSCI ASIAN EX JAPAN | 2022-09-23 | $134,011 | $149,125 | -$15,114 | -$15,114 | ||
| 414. VANECK OIL SERVICES ETF | 2022-09-23 | $84,440 | $94,809 | -$10,369 | -$10,369 | ||
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2022-07-27 | 2022-09-26 | $603 | $603 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2022-09-26 | $27 | $30 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2022-09-26 | $24 | $25 | -$1 | -$1 | |
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2021-09-28 | 2022-09-26 | $700 | $706 | -$6 | -$6 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2022-09-26 | $4 | $4 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2022-09-26 | $293 | $305 | -$12 | -$12 | |
| . FNMA AS5307 3% 07/01/30 | 2022-07-21 | 2022-09-26 | $587 | $577 | $10 | $10 | |
| . FNMA AX9547 3% 02/01/30 | 2022-07-21 | 2022-09-26 | $1,980 | $1,947 | $33 | $33 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2022-09-26 | $243 | $260 | -$17 | -$17 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2022-09-26 | $157 | $173 | -$16 | -$16 | |
| . FANNIE MAE | 2022-09-26 | $18 | $18 | ||||
| . FNMA REMIC | 2013-07-01 | 2022-09-26 | $46 | $49 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2022-09-26 | $10 | $10 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2022-09-26 | $54 | $54 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2022-09-26 | $8 | $8 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2022-09-26 | $11 | $11 | |||
| . FNMA BM7037 VAR RATE 03/01/32 | 2022-07-08 | 2022-09-26 | $1 | $1 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2022-09-26 | $44 | $44 | |||
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2022-09-26 | $28 | $31 | -$3 | -$3 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2022-09-26 | $120 | $122 | -$2 | -$2 | |
| . FNMA MA4466 2.5% 11/01/51 | 2021-10-05 | 2022-09-26 | $177 | $183 | -$6 | -$6 | |
| 8. CHARTER COMMUNICATIONS INC-A | 2016-03-30 | 2022-09-29 | $2,506 | $1,825 | $681 | $681 | |
| 25. CHARTER COMMUNICATIONS INC-A | 2022-09-29 | $7,817 | $4,636 | $3,181 | $3,181 | ||
| 11. CHARTER COMMUNICATIONS INC-A | 2022-09-30 | $3,412 | $2,003 | $1,409 | $1,409 | ||
| 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT | 2022-08-01 | 2022-09-30 | $232,215 | $232,215 | $232,215 | ||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,650 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $619,236 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,169 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,169 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,169 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,704 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,704 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $535 | OverpaymentAmt |
| Applied To ES Tax | $535 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $178,917 | CompensationAmt |
| 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 | $19,109,507 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $671,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,793,665 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,574,337 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,574,337 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $338,615 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,235,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,111,786 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,111,786 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,169 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,169 | TotalTaxAmt |
| Distributable Before Adj | $1,090,617 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,090,617 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,090,617 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,078,907 | 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 | $1,078,907 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,090,617 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $998,858 | 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 | $1,078,907 | QualifyingDistributionsAmt |
| Applied To Year1 | $998,858 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $80,049 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,010,568 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178844022 | RecipientPhoneNum |
| Recipient Email Address | NONE@JPMORGAN.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NAME & PURPOSE OR ORGANIZATION, AMOUNT & PURPOSE OF REQUEST, LIST OF BOARD MEMBERS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO RECOGNIZED 501(C)(3) CHARITIES OPERATED IN THE STATE OF TEXAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FORT WORTH IS UNITED VOICES FOR CHANGE | ||||||||
| 2801 PATINO | FORT WORTH | TX | 76112 | NONE | PC | GENERAL | $77,980 | |
| FORT WORTH PUBLIC LIBRARY | ||||||||
| 500 WEST THIRD STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $50,000 | FOUNDATION |
| ST ANDREW'S EPISCOPAL CHURCH | ||||||||
| 917 LAMAR ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $30,000 | |
| AUSTIN COLLEGE | ||||||||
| 900 N GRAND AVE | SHERMAN | TX | 75090 | NONE | PC | GENERAL | $20,000 | |
| TEXAS A AND M FOUNDATION | ||||||||
| 401 GEORGE BUSH DR | College Station | TX | 77840 | NONE | PC | GENERAL | $50,000 | |
| FORT WORTH COUNTRY DAY SCHOOL INC | ||||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 761094299 | NONE | PC | GENERAL | $20,000 | |
| FORT WORTH MUSEUM OF SCIENCE AND HISTORY | ||||||||
| 1600 GENDY ST | FORT WORTH | TX | 76107 | NONE | PC | PROGRAM SUPPORT | $235,000 | |
| CRISTO REY FT WORTH CATHOLIC | ||||||||
| 2633 ALTAMESA BLVD | FORT WORTH | TX | 76133 | NONE | PC | GENERAL | $50,000 | HIGH SCHOOL |
| Kimbell Art Foundation | ||||||||
| 3333 CAMP BOWIE BOULEVARD | Fort Worth | TX | 76107 | NONE | POF | GENERAL | $100,000 | |
| All Saints Health Foundation | ||||||||
| 1400 8TH AVENUE | Fort Worth | TX | 76104 | NONE | PC | GENERAL | $50,000 | |
| Fortress Youth Development Center Inc | ||||||||
| 1007 E TERRELL AVE | Forth Worth | TX | 76104 | NONE | PC | GENERAL | $20,000 | |
| Methodist Justice Ministry | ||||||||
| 450 EAST JOHN CARPENTER FREEWAY | Irving | TX | 75218 | NONE | PC | GENERAL | $15,000 | |
| Gladney Center for Adoption | ||||||||
| 6300 JOHN RYAN DRIVE | Fort Worth | TX | 76132 | NONE | PC | GENERAL | $20,000 | |
| Jubilee Theatre | ||||||||
| 506 MAIN STREET | Fort Worth | TX | 76102 | NONE | PC | GENERAL | $25,000 | |
| Tarrant County Academy of Medicine | ||||||||
| 555 HEMPHILL STREET | Fort Worth | TX | 76104 | NONE | PC | GENERAL | $20,000 | |
| YMCA of Metropolitan Fort Worth | ||||||||
| 512 LAMAR STREET SUIT 400 | Fort Worth | TX | 76102 | NONE | PC | GENERAL | $50,000 | |
| Tarrant County College Foundation | ||||||||
| 300 TRINITY CAMPUS CIRCLE | Fort Worth | TX | 76040 | NONE | PC | GENERAL | $20,000 | |
| Ballet Frontier of Texas | ||||||||
| 6132 OVERTON RIDGE BLVD | Fort Worth | TX | 76132 | NONE | PC | GENERAL | $25,000 | |
| HEARTS FOR HOMES | ||||||||
| 826 E MCKINNEY ST | DENTON | TX | 76209 | NONE | PC | GENERAL | $20,000 | |
| CHRISTIAN COMMUNITY STOREHOUSE OF KELLE | ||||||||
| 12001 KATY ROAD | FORT WORTH | TX | 76244 | NONE | PC | GENERAL | $2,500 | |
| TEXAS WESLEYAN UNIVERSITY | ||||||||
| 1201 WESLEYAN ST | FORT WORTH | TX | 76105 | NONE | PC | GENERAL | $50,000 | |
| FORT WORTH REPORT | ||||||||
| 2003 8TH AVE 300 | FORT WORTH | TX | 76110 | NONE | PC | GENERAL | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000,480 | 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 | $503,004 | 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 | $619,236 | 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 |
|---|---|---|
| RENTAL INCOME | 16 | $49,834 |
| ROYALTY INCOME | 15 | $542,001 |
| FARM - OTHER INCOM | 1 | $741 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,714,816 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,714,816 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kimbell Art Foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 Camp Bowie Boulevard | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-09-20 | GrantDt |
| Grant | $100,000 | GrantAmt |
| Purpose Of Grant | Charitable | PurposeOfGrantTxt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 09/26/2022 | DatesOfReportsByGranteeTxt |
| Verification | 2022-09-26 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (233 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828D56 US TREAS 2.375% 08/1 | $50,795 | $48,283 |
| 912828XB1 US TREAS 2.125% 05/1 | $44,699 | $42,625 |
| 912828K74 US TREAS 2% 08/15/25 | $56,233 | $51,666 |
| 912828R36 US TREAS 1.625% 05/1 | $102,744 | $95,972 |
| 9128282A7 US TREAS 1.5% 08/15/ | $48,934 | $45,223 |
| 912828U24 US TREAS 2% 11/15/26 | $23,867 | $22,957 |
| 912828V98 US TREAS 2.25% 02/15 | $49,947 | $46,215 |
| 3137AHXB9 FHLMC 3952 CL MA 3.0 | ||
| 31358PKY2 FNMA G92-44 CL ZQ 8. | ||
| 31335HT52 FHLMC GOLD C90572 6% | ||
| 31359AJF7 FNMA 1993-82 CL H 7. | $122 | $111 |
| 31393V4V0 FHLMC 2627 CL MW 5.0 | $534 | $515 |
| 31359BPE1 FNMA 1993-122 CL M 6 | $145 | $141 |
| 31416BTV0 FNMA 995264 6.5% 12/ | $192 | $173 |
| 31394MNE6 FHLMC 2716 CL UN 4.5 | $191 | $198 |
| 3128P7A29 FHLMC GOLD C90925 5. | $2,448 | $2,233 |
| 31396RBY2 FHLMC 3150 CL EQ 5.0 | $1,437 | $1,535 |
| 36225BFU7 GNMA 781079 7.5% 08/ | $695 | $697 |
| 3133TNHW7 FHLMC 2215 CL PH 6.5 | $2,023 | $2,012 |
| 31400JR68 FNMA 689109 5.5% 03/ | $1,501 | $1,510 |
| 38373SZ75 GNMA 2003-26 CL A 5. | $20,722 | $18,929 |
| 31393APU5 FNMA 2003-25 CL KP 5 | $15,993 | $14,908 |
| 38374E5M5 GNMA 2004-1 CL TE 5. | $14,710 | $13,709 |
| 31371K7G0 FNMA 254795 6% 07/01 | $524 | $541 |
| 31402JEC7 FNMA 730131 5% 08/01 | $5,994 | $5,869 |
| 38374BTM5 GNMA 2003-66 CL HD 5 | $7,251 | $6,715 |
| 38374CYU9 GNMA 2003-84 CL PC 5 | $7,561 | $6,827 |
| 38374FN75 GNMA 2004-18 CL WD 5 | $7,884 | $7,274 |
| 31405VZB6 FNMA 800938 5.5% 10/ | $1,446 | $1,466 |
| 31394BYB4 FNMA 2004-91 CL BR 5 | $9,752 | $8,978 |
| 31395LLZ2 FHLMC 2920 CL PE 5.0 | $40,598 | $36,327 |
| 31406W4Q4 FNMA 822631 5.5% 05/ | $2,548 | $2,541 |
| 31394ECS5 FNMA 2005-58 CL EP 5 | $639 | $657 |
| 31395XZV0 FHLMC 3017 CL ML 5.0 | $17,030 | $14,718 |
| 31396FM83 FHLMC 3074 CL BH 5.0 | $2,544 | $2,320 |
| 38374MSB6 GNMA 2005-91 CL PD 5 | $11,730 | $10,687 |
| 31394U6A5 FNMA 2005-99 CL XB 5 | $34,088 | $30,220 |
| 37610LAF4 GNMA 2006-29 CL PC 5 | $9,250 | $8,400 |
| 31396WHN9 FNMA 2007-51 CL PA 5 | $451 | $417 |
| 38374DTL3 GNMA 2008-27 CL JD 5 | $28,898 | $25,486 |
| 31397T2F8 FHLMC 3438 CL B 5.0% | $3,735 | $3,533 |
| 38375QK65 GNMA 2008-55 CL PL 5 | $9,244 | $8,055 |
| 38375Q3P2 GNMA 2008-53 CL PY 5 | $6,372 | $5,911 |
| 31417ACQ0 FNMA AB3678 3.5% 10/ | $11,646 | $10,567 |
| 74432QBT1 PRUDENTIAL FINL INC | ||
| 023135AM8 AMAZON.COM INC SR NT | ||
| 00037BAB8 ABB FIN USA INC 2.87 | ||
| 30161NAW1 EXELON CORP 3.497% 0 | ||
| 205887BJ0 CONAGRA BRANDS INC S | ||
| 94974BFJ4 WELLS FARGO & CO MTN | ||
| 61746BDJ2 MORGAN STANLEY SR NT | $20,568 | $19,943 |
| 084670BR8 BERKSHIRE HATHAWAY I | $5,103 | $4,973 |
| 857477AL7 ST STR CORP 3.1% 05/ | $1,997 | $1,983 |
| 29364DAR1 ENTERGY AR LLC 3.05% | $2,002 | $1,982 |
| 670346AM7 NUCOR CORP SR NTS 4. | ||
| 68389XBL8 ORACLE CORP SR NTS 2 | $5,049 | $4,879 |
| 29379VBB8 ENTERPRISE PRODUCTS | $998 | $982 |
| 927804FQ2 VA ELEC & PWR CO SR | $998 | $981 |
| 375558AW3 GILEAD SCIENCES INC | ||
| 14040HBF1 CAP ONE FINL CO SR N | $5,085 | $4,894 |
| 38141EC23 GOLDMAN SACHS GROUP | $8,419 | $7,818 |
| 524901AT2 LEGG MASON INC SR NT | $5,049 | $4,909 |
| 042735BG4 ARROW ELECTRONICS IN | $1,988 | $1,925 |
| 26441YAY3 DUKE RLTY LP 3.75% 1 | ||
| 037833AZ3 APPLE INC 2.500% 02/ | $15,301 | $14,320 |
| 12572QAG0 CME GROUP INC SR NTS | ||
| 458140AS9 INTEL CORP SR NTS 3. | $1,997 | $1,949 |
| 90265EAL4 UDR INC MTN 2.95% 09 | $4,938 | $4,538 |
| 92277GAJ6 VENTAS RLTY LP 3.25% | $4,991 | $4,589 |
| 637417AK2 NATL RETAIL PROP INC | $4,980 | $4,472 |
| 82481LAC3 SHIRE ACQ INV IRELAN | $3,022 | $2,934 |
| 459745GN9 INTL LEASE FINANCE C | ||
| 61945CAF0 MOSAIC CO 3.250% 11/ | $4,916 | $4,994 |
| 857477AZ6 ST STR CORP SR NTS V | ||
| 00817YAV0 AETNA INC SR NTS 2.8 | $9,709 | $9,871 |
| 172967LM1 CITIGROUP INC SR NTS | ||
| 38141GWM2 GOLDMAN SACHS GROUP | ||
| 912828WJ5 US TREAS 2.5% 05/15/ | $25,323 | $24,283 |
| 11120VAF0 BRIXMOR OPER PART SR | $4,916 | $4,829 |
| 756109AQ7 REALTY INCOME CORP 3 | $4,948 | $4,908 |
| 00507UAS0 ALLERGAN FDG SCS 3.8 | $5,074 | $4,738 |
| 761713BG0 REYNOLDS AMERN INC 4 | $5,319 | $4,831 |
| 95040QAC8 WELLTOWER INC SR NTS | $5,049 | $4,791 |
| 92340LAA7 VEREIT OPER PARTNER | ||
| 883556BR2 THERMO FISHER SCIENT | ||
| 349553AM9 FORTIS INC SR NTS 3. | $3,876 | $3,638 |
| 03027XAK6 AMERN TOWER CORP SR | $4,921 | $4,569 |
| 002824BF6 ABBOTT LABORATORIES | $2,989 | $2,910 |
| 776743AD8 ROPER TECHNOLOGIES I | $5,152 | $4,753 |
| 015271AJ8 ALEXANDRIA REAL ESTA | $4,965 | $4,728 |
| 65473QBE2 NISOURCE INC SR NTS | $5,085 | $4,594 |
| 686330AJ0 ORIX CORP SR NTS 3.7 | $4,910 | $4,609 |
| 38374CN72 GNMA 2003-86 CL QG 5 | $10,763 | $10,015 |
| 3128P74X8 FHLMC GOLD C91738 4% | $16,308 | $15,194 |
| 001055AP7 AFLAC INC 3.250% 03/ | $9,570 | $9,987 |
| 00912XBA1 AIR LEASE CORP SR NT | $5,017 | $4,683 |
| 02007JAC1 ALLY AUTO RECEIVABLE | ||
| 064159MK9 BK OF NOVA SCOTIA SR | $5,170 | $4,903 |
| 10112RAX2 BOSTON PROPERTIES LP | $5,135 | $4,704 |
| 10373QAT7 BP CAP MARKETS AMER | $10,488 | $9,349 |
| 10373QAY6 BP CAP MARKETS AMER | ||
| 14314XAD1 CARMAX AUTO OWNER TR | ||
| 172967KY6 CITIGROUP INC SR NTS | $25,570 | $22,902 |
| 174610AR6 CITIZENS FINL GROUP | $5,083 | $4,579 |
| 20030NBS9 COMCAST CORP 3.150% | $2,820 | $2,826 |
| 20030NCS8 COMCAST CORP 3.95% 1 | $2,996 | $2,914 |
| 3128M9BL5 FHLMC GOLD G06943 4% | $12,017 | $11,328 |
| 3138ENBK4 FNMA AL5441 4.5% 09/ | $19,495 | $18,221 |
| 46132FAB6 INVESCO FIN PLC 4.0% | $4,983 | $4,930 |
| 720186AL9 PIEDMONT NAT GAS CO | $4,987 | $4,401 |
| 86787EBC0 TRUIST BK SR NTS MTN | $5,033 | $4,881 |
| 89231AAD3 TOYOTA AUTO RECEIVAB | ||
| 9128285M8 US TREAS 3.125% 11/1 | $41,478 | $38,008 |
| 9128286B1 US TREAS 2.625% 02/1 | $39,916 | $36,858 |
| 9128286T2 US TREAS 2.375% 05/1 | $75,403 | $63,345 |
| 03066FAG6 AMERICREDIT AUTOMOBI | ||
| 032654AN5 ANALOG DEVICES INC S | $5,270 | $4,746 |
| 05723KAD2 BAKER HUGHES LLC/CO- | ||
| 06051GGZ6 BANK OF AMERICA CORP | $5,226 | $4,737 |
| 09247XAR2 BLACKROCK INC SR NTS | $5,002 | $3,904 |
| 124857AZ6 PARAMOUNT GLOBAL SR | $5,431 | $4,408 |
| 126650CX6 CVS HEALTH CORP 4.30 | $2,191 | $1,886 |
| 191216CU2 COCA-COLA CO/THE SR | ||
| 20605PAM3 CONCHO RES INC 2.4% | ||
| 22160KAN5 COSTCO WHSL CORP SR | ||
| 3137A6EC2 FHLMC 3815 CL TA 4.5 | $20,283 | $18,988 |
| 404119BU2 HCA INC 4.5% 02/15/2 | $5,419 | $4,668 |
| 42225UAG9 HEALTHCARE RLTY HLDG | $4,974 | $4,095 |
| 501044DP3 KROGER CO SR NTS 2.2 | $9,979 | $7,958 |
| 573284AT3 MARTIN MARIETTA MATE | $5,264 | $4,603 |
| 59523UAN7 MID-AMERICA APARTMEN | $5,659 | $4,639 |
| 606822BH6 MITSUBISHI UFJ FIN G | $10,813 | $8,942 |
| 665859AV6 NORTHN TR CORP SR NT | $4,981 | $3,961 |
| 67077MAV0 NUTRIEN LTD SR NTS 1 | $5,013 | $4,908 |
| 68268NAP8 ONEOK PARTNERS LP 4. | $5,524 | $4,918 |
| 718549AF5 PHILLIPS 66 PARTNERS | ||
| 74251VAS1 PRIN FINL GRP 2.125% | $2,081 | $1,564 |
| 744573AQ9 PUB SVC ENTERPRIS SR | $4,991 | $3,750 |
| 828807DF1 SIMON PPTY GROUP LP | $4,944 | $4,067 |
| 855244AZ2 STARBUCKS CORP SR NT | $5,309 | $4,078 |
| 89352HAW9 TRANSCANADA PIPELINE | $5,567 | $4,629 |
| 91159HJA9 US BANCORP SR NTS MT | $9,936 | $7,517 |
| 912828Z94 US TREAS 1.5% 02/15/ | $41,919 | $33,947 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $49,637 | $39,387 |
| 95000U2H5 WELLS FARGO & CO SR | $10,000 | $9,335 |
| 961214EH2 WESTPAC BNKG CORP SR | $5,025 | $4,733 |
| 98978VAS2 ZOETIS INC SR NTS 2. | $4,953 | $3,971 |
| 00206RDQ2 AT&T INC SR NTS 4.25 | $11,600 | $9,597 |
| 025932AP9 AMERN FINL GROUP SR | $6,144 | $4,794 |
| 03066KAF7 AMERICREDIT AUTOMOBI | $8,940 | $8,787 |
| 06051GHT9 BK OF AMER CORP SR N | $10,932 | $9,232 |
| 06051GJF7 BK OF AMER CORP SR N | $14,661 | $11,169 |
| 09062XAH6 BIOGEN INC SR NTS 2. | $2,043 | $1,575 |
| 097023CT0 BOEING CO SR NTS 4.8 | $11,152 | $9,757 |
| 11134LAP4 BROADCOM CRP / CAYMN | $10,709 | $9,594 |
| 120568AX8 BUNGE LTD FIN CORP 3 | $5,426 | $4,596 |
| 15189TAX5 CENTERPOINT ENERGY I | $3,295 | $2,517 |
| 166756AR7 CHEVRON USA INC 3.85 | $5,318 | $4,749 |
| 21036PBF4 CONSTELLATION BRANDS | $5,465 | $4,147 |
| 22822VAB7 CROWN CASTLE INC SR | $5,745 | $4,819 |
| 25470DBJ7 DISCOVERY COMMUNICAT | $5,602 | $4,106 |
| 256677AG0 $ GEN CORP SR NTS 3. | $5,728 | $4,386 |
| 25746UDL0 DOMINION ENERGY INC | $4,993 | $3,899 |
| 262104AD4 DRIVE AUTO RECEIVABL | $24,999 | $24,628 |
| 29103DAJ5 EMERA US FIN LP 3.55 | $5,557 | $4,643 |
| 29444UBE5 EQUINIX INC SR NTS 3 | $5,300 | $4,227 |
| 30034WAB2 EVERGY INC SR NTS 2. | $5,402 | $4,131 |
| 30166AAD6 EXETER AUTOMOBILE RE | $50,000 | $49,035 |
| 3136A8L65 FNMA 2012-109 CL WA | $22,363 | $20,813 |
| 3137AWKH7 FHLMC 4136 CL NA 1.2 | $14,607 | $13,567 |
| 37045XDD5 GEN MOTORS FINL CO S | $9,981 | $8,595 |
| 48121A415 JPM MANAGED INCOME F | ||
| 49456BAR2 KINDER MORGAN INC 2. | ||
| 53227JAB0 LIFE STORAGE LP 4.0% | $5,772 | $4,413 |
| 539830BP3 LOCKHEED MARTIN CORP | ||
| 67623CAD1 OFFICE PPTY INCOME T | $4,992 | $3,750 |
| 694308JR9 PAC GAS & ELEC VAR R | ||
| 744533BM1 PUB SVC OK SR NTS 2. | $4,984 | $3,892 |
| 74834LBC3 QUEST DIAGNOSTICS IN | $5,452 | $4,031 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 824348BL9 SHERWIN-WILLIAMS CO | $5,254 | $3,994 |
| 86765BAT6 ENERGY TRANSFER LP S | ||
| 871829BP1 SYSCO CORP 5.65% 04/ | ||
| 87264ACB9 T-MOBILE USA INC SR | $4,956 | $3,961 |
| 9128284R8 US TREAS 2.875% 05/3 | $86,813 | $77,184 |
| 91282CCB5 US TREAS 1.625% 05/1 | $35,965 | $29,378 |
| 91282CCH2 US TREAS 1.25% 06/30 | $50,535 | $42,852 |
| 913017CR8 RAYTHEON TECH CORP S | $11,077 | $9,171 |
| 92556HAB3 PARAMOUNT GLOBAL SR | $6,154 | $4,411 |
| 963320AW6 WHIRLPOOL CORP SR NT | $6,075 | $4,694 |
| 98389BAY6 XCEL ENERGY INC SR N | $5,726 | $4,339 |
| 00287YAQ2 ABBVIE INC SR NTS 3. | $9,902 | $9,599 |
| 012653AE1 ALBEMARLE CORP SR NT | $4,910 | $4,633 |
| 023608AL6 AMEREN CORP SR NTS 1 | $4,999 | $4,328 |
| 025816CY3 AMERN EXPRESS CO SR | $4,995 | $4,843 |
| 06051GKD0 BK OF AMER CORP SR N | $5,000 | $3,824 |
| 13645RBF0 CANADIAN PAC RY 2.45 | $4,998 | $4,000 |
| 161175BJ2 CHARTER COMM OPT LLC | $9,283 | $8,837 |
| 22966RAH9 CUBESMART LP 2.25% 1 | $4,976 | $4,060 |
| 285512AE9 ELECTR ARTS INC SR N | $4,112 | $3,854 |
| 29273RBG3 ENERGY TRANSFER LP S | $5,418 | $4,817 |
| 30167JAD6 EXETER AUTOMOBILE RE | $39,917 | $38,578 |
| 3128MDB28 FHLMC GOLD G14357 3% | $21,441 | $21,086 |
| 3132DV6F7 FHLMC POOL POOL SD80 | $31,824 | $29,805 |
| 3137B14S8 FHLMC 4180 CL MH 3.0 | $24,902 | $23,821 |
| 3137GAHS9 FHLMC 3743 CL PB 4.5 | $25,959 | $24,871 |
| 3138WE3R8 FNMA AS5307 3% 07/01 | $19,606 | $18,839 |
| 3138YBTD5 FNMA AX9547 3% 02/01 | $19,750 | $18,991 |
| 3140JBZB5 FNMA BM7037 VAR RATE | $21,058 | $19,909 |
| 3140LFA38 FNMA POOL BS4525 1.9 | $43,637 | $40,083 |
| 3140XHLZ8 FNMA FS2143 3.5% 06/ | $24,369 | $22,432 |
| 31418D6C1 FNMA MA4466 2.5% 11/ | $23,926 | $19,544 |
| 34532NAC9 FORD CR AUTO OWNER T | $31,925 | $31,253 |
| 44934KAC8 HYUNDAI AUTO RECEIVA | $23,875 | $23,824 |
| 61747YEH4 MORGAN STANLEY SR NT | $5,000 | $3,821 |
| 666807BK7 NORTHROP GRUMMAN COR | $4,854 | $4,613 |
| 69352PAQ6 PPL CAP FDG INC 4.12 | $4,845 | $4,519 |
| 694308JY4 PAC GAS & ELEC 1.7% | $4,994 | $4,794 |
| 756109BF0 RLTY INCOME CORP SR | $5,736 | $4,915 |
| 797440BZ6 SAN DIEGO G & E SR N | $4,145 | $3,852 |
| 80286EAC0 SANTANDER DRIVE AUTO | $24,419 | $24,481 |
| 80286MAC2 SANTANDER DRIVE AUTO | $24,661 | $24,506 |
| 874054AE9 TAKE-TWO INTERACTIVE | $4,946 | $4,873 |
| 879360AB1 TELEDYNE TECHNOLOGIE | $4,736 | $4,669 |
| 89681LAA0 TRITON CONTAINER/TAL | $4,980 | $3,697 |
| 89788MAH5 TRUIST FINL CORP SR | $5,000 | $4,863 |
| 9128282R0 US TREAS 2.25% 08/15 | $15,668 | $13,788 |
| 91282CDQ1 US TREAS 1.25% 12/31 | $34,135 | $31,088 |
| 91282CDY4 US TREAS 1.875% 02/1 | $22,823 | $21,184 |
| 91282CEF4 US TREAS 2.5% 03/31/ | $44,111 | $42,036 |
| 91282CET4 US TREAS 2.625% 05/3 | $24,642 | $23,469 |
| 92936UAG4 WP CAREY INC SR NTS | $4,967 | $3,838 |
| 98956PAV4 ZIMMER BIOMET HOLDIN | $4,999 | $3,894 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 617446448 MORGAN STANLEY | $9,249 | $35,555 |
| 949746101 WELLS FARGO & CO | $32,167 | $39,255 |
| 09062X103 BIOGEN INC | $14,539 | $13,350 |
| 101137107 BOSTON SCIENTIFIC CO | $16,418 | $25,175 |
| 110122108 BRISTOL-MYERS SQUIBB | $44,261 | $49,194 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 20030N101 COMCAST CORP-CLASS A | ||
| 532457108 ELI LILLY & CO | $8,700 | $38,155 |
| 548661107 LOWE'S COS INC | $3,138 | $29,298 |
| 57636Q104 MASTERCARD INC - A | $27,688 | $60,564 |
| 65339F101 NEXTERA ENERGY INC | $29,949 | $43,910 |
| 67103H107 O'REILLY AUTOMOTIVE | $9,870 | $26,024 |
| 713448108 PEPSICO INC | $24,238 | $36,897 |
| 91324P102 UNITEDHEALTH GROUP I | $24,638 | $108,079 |
| 438516106 HONEYWELL INTERNATIO | $6,455 | $28,218 |
| 609207105 MONDELEZ INTERNATION | $7,964 | $18,971 |
| 655844108 NORFOLK SOUTHERN COR | $23,785 | $35,641 |
| 854502101 STANLEY BLACK & DECK | ||
| 96208T104 WEX INC | ||
| 02079K107 ALPHABET INC-CL C | $21,614 | $88,458 |
| 02079K305 ALPHABET INC-CL A | $5,868 | $36,347 |
| 30303M102 META PLATFORMS INC-C | $28,816 | $29,850 |
| 594918104 MICROSOFT CORP | $18,550 | $156,043 |
| 882508104 TEXAS INSTRUMENTS IN | $14,939 | $43,648 |
| 723787107 PIONEER NATURAL RESO | $17,195 | $35,078 |
| 94106B101 WASTE CONNECTIONS IN | $10,975 | $25,404 |
| 315911750 FIDELITY 500 INDEX F | $1,642,376 | $1,867,037 |
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $5,687 | $15,417 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 315911727 FIDELITY INTL INDX-I | $1,168,561 | $945,979 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 46434G822 ISHARES MSCI JAPAN E | $714,801 | $566,709 |
| 464288182 ISHARES MSCI ALL COU | ||
| 46434G103 ISHARES CORE MSCI EM | $787,725 | $642,766 |
| 46429B598 ISHARES MSCI INDIA E | $164,894 | $187,996 |
| 337738108 FISERV INC | $14,075 | $16,094 |
| 580135101 MCDONALD'S CORP | $33,129 | $33,919 |
| 988498101 YUM] BRANDS INC | ||
| 46090E103 INVESCO QQQ TRUST SE | $603,217 | $788,684 |
| 00287Y109 ABBVIE INC | $32,026 | $52,342 |
| 92189F106 VANECK GOLD MINERS E | $248,918 | $147,904 |
| 92204A405 VANGUARD FINANCIALS | ||
| G5494J103 LINDE PLC | $22,851 | $38,551 |
| N6596X109 NXP SEMICONDUCTORS N | $49,021 | $55,021 |
| 0075W0759 EDGEWOOD GROWTH FUND | ||
| 023135106 AMAZON.COM INC | $38,696 | $110,853 |
| 025816109 AMERICAN EXPRESS CO | $18,617 | $23,474 |
| 031100100 AMETEK INC | ||
| 037833100 APPLE INC | $2,042 | $114,153 |
| 060505104 BANK OF AMERICA CORP | $12,167 | $29,656 |
| 09857L108 BOOKING HOLDINGS INC | $28,586 | $27,935 |
| 461202103 INTUIT INC | $23,636 | $29,049 |
| 464287598 ISHARES RUSSELL 1000 | $620,130 | $649,080 |
| 577130818 MATTHEWS CHINA FUND- | $212,924 | $147,777 |
| 77956H286 T ROWE PR JAPAN FUND | ||
| 77956H385 T ROWE PRICE NEW ASI | $228,058 | $170,752 |
| 81369Y209 HEALTH CARE SELECT S | $507,386 | $621,779 |
| 883556102 THERMO FISHER SCIENT | $39,433 | $52,748 |
| N07059210 ASML HOLDING NV-NY R | $7,310 | $10,384 |
| 007903107 ADVANCED MICRO DEVIC | $26,254 | $16,980 |
| 032654105 ANALOG DEVICES INC | $20,788 | $21,737 |
| 20825C104 CONOCOPHILLIPS | $45,417 | $64,372 |
| 244199105 DEERE & CO | $54,280 | $49,750 |
| 363576109 ARTHUR J GALLAGHER & | $22,190 | $26,710 |
| 413838574 OAKMARK INTERNATIONA | $332,784 | $304,346 |
| 43300A203 HILTON WORLDWIDE HOL | $20,995 | $20,023 |
| 45687V106 INGERSOLL RAND INC C | $16,477 | $14,708 |
| 46120E602 INTUITIVE SURGICAL I | $16,795 | $10,309 |
| 512807108 LAM RESEARCH CORP | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 654106103 NIKE INC -CL B | $16,760 | $9,891 |
| 679580100 OLD DOMINION FREIGHT | $23,172 | $20,399 |
| 693506107 PPG INDUSTRIES INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $16,887 | $14,407 |
| 75886F107 REGENERON PHARMACEUT | $22,033 | $27,555 |
| 808513105 SCHWAB (CHARLES) COR | ||
| 81369Y704 INDUSTRIAL SELECT SE | ||
| 82509L107 SHOPIFY INC - CLASS | ||
| 922042874 VANGUARD FTSE EUROPE | $566,222 | $428,180 |
| G29183103 EATON CORP PLC | $22,246 | $22,404 |
| G8994E103 TRANE TECHNOLOGIES P | $16,572 | $15,784 |
| 023608102 AMEREN CORPORATION | $30,770 | $26,501 |
| 099502106 BOOZ ALLEN HAMILTON | $23,205 | $25,304 |
| 22160K105 COSTCO WHOLESALE COR | $26,079 | $25,030 |
| 46429B671 ISHARES MSCI CHINA E | $262,240 | $180,114 |
| 61174X109 MONSTER BEVERAGE COR | $27,807 | $26,784 |
| 743315103 PROGRESSIVE CORP | $32,030 | $31,609 |
| 78486Q101 SVB FINANCIAL GROUP | $20,742 | $10,073 |
| 872590104 T-MOBILE US INC | $29,658 | $28,042 |
| 92189H607 VANECK OIL SERVICES | $255,504 | $280,064 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $2,351,886 | $2,071,704 |
| 72201P175 PIMCO COMMODITYPL ST | AT COST | $507,709 | $438,360 |
| HEBLAAAK6 BLACKSTONE PARTNERS | AT COST | $500,000 | $907,845 |
| 464285204 ISHARES GOLD TRUST | AT COST | $203,108 | $198,355 |
| 191912708 COHEN & STEERS RL ES | AT COST | $544,866 | $391,077 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (10 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| MINERAL PROPERTIES | $0 | $1,527,237 | |
| 83F003012 BRYCE/SIMSOVIC REEVE | $1 | $163,710 | $1 |
| 83F003020 BRYCE/SIMSOVIC REEVE | $1 | $55,600 | $1 |
| 83F003038 BRYCE/SIMSOVIC REEVE | $1 | $38,704 | $1 |
| 983R04170 801 813 7TH ST & 806 | $75,744 | $975,000 | $75,744 |
| XXX-XX-XXXX SEC 8 PSL SVY REEVES | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 45&46 PSL SVY RE | $1 | $1 | $1 |
| XXX-XX-XXXX J LYNCH SVY ETC TARR | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 44 BLOCK 55 TOWN | $1 | $1 | $1 |
| XXX-XX-XXXX N/400 ACRES OF SECTI | $1 | $1 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INT EFFECTIVE AFTER 2021 | $187 |
| MUTUAL FUND ADJUSTMENT | $456 |
| CASH AMT IN NQSI OID (TC 992) | $181 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FARM-INSURANCE | $986 | $986 | $0 |
| FARM-OTHER EXPENSES | $494 | $494 | $0 |
| RENTAL-LEGAL & OTHER PROF FEES | $7,500 | $7,500 | $0 |
| RENTAL-OTHER EXPENSES | $761 | $761 | $0 |
| RENTAL-INSURANCE | $364 | $364 | $0 |
| RENTAL-PROPERTY TAXES | $10,000 | $10,000 | $0 |
| MINERAL INT-PRODUCTION TAX | $25,239 | $25,239 | $0 |
| MINERAL INT-AD VALOREM TAX | $7,624 | $7,624 | $0 |
| ROYALTY - OTHER EXPENSES | $58 | $58 | $0 |
| FARM-TAXES | $149 | $149 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENTAL INCOME | $49,834 | $49,834 |
| ROYALTY INCOME | $542,001 | $542,001 |
| FARM - OTHER INCOME | $741 | $741 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $1,051 |
| ROUNDING | $67 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $30,283 | Amt |
| Net Investment Income | $30,283 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $215 | $215 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,123 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $21,704 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,157 | $5,157 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,527 | $2,527 | $0 |
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