ENGLISH-BONTER-MITCHELL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ENGLISH-BONTER-MITCHELL FOUNDATION (EIN 35-6247168)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-03
- IRS object ID
- 202321239349101612
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-03T18:00:28-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356247168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENGLISH-BONTER-MITCHELL FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENGL | BusinessNameControlTxt |
| Phone | 4129951770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4129951770 | PhoneNum |
| Signature | 2023-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-04-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $139,374,481 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,911,035 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,889,499 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,252,270 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,121,842 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $802 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $802 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$340,433 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,890,301 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $657,598 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $328,799 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $328,799 | 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 Rev And Expnss | $770 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $770 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $187,832 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,449 | 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 | $738,035 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $159,929 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $578,106 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,584,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $512,177 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $907,675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,901,154 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,901,154 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,485,389 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $512,177 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,808,829 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,825,822 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,378,124 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,358,629 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,036,148 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,036,148 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $9,365,678 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,115,804 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,235,092 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,718,345 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,674,454 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,181,709 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,085,603 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,825,320 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,625,310 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $83,824,524 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,908,241 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,824,222 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $66,976 | OtherAssetsBOYAmt |
| Other Assets EOY | $66,976 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $472,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $150,419,755 | TotalAssetsBOYAmt |
| Total Assets EOY | $141,626,943 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $139,374,481 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $150,419,755 | CapitalStockBOYAmt |
| Capital Stock EOY | $141,626,943 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $150,419,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $141,626,943 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $150,419,755 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $141,626,943 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $150,419,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,825,822 | ExcessRevenueOverExpensesAmt |
| Other Increases | $152,316 | OtherIncreasesAmt |
| Subtotal | $141,746,249 | SubtotalAmt |
| Other Decreases | $119,306 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $141,626,943 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1040 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37. AFFILIATED MANAGERS GROUP INC | 2021-08-11 | 2022-01-05 | $6,045 | $6,299 | -$254 | -$254 | |
| 91. AIR LEASE CORP | 2021-08-11 | 2022-01-05 | $4,078 | $3,918 | $160 | $160 | |
| 85. ALLIANCE DATA SYSTEMS CORP. | 2021-08-11 | 2022-01-05 | $5,945 | $6,177 | -$232 | -$232 | |
| 34. AMERIPRISE FINANCIAL INC | 2021-08-11 | 2022-01-05 | $10,734 | $9,234 | $1,500 | $1,500 | |
| 41. ARROW ELECTRONICS INC | 2021-08-11 | 2022-01-05 | $5,530 | $4,859 | $671 | $671 | |
| 53. ASSURANT INC | 2021-08-11 | 2022-01-05 | $8,322 | $8,671 | -$349 | -$349 | |
| 74. BERRY GLOBAL GROUP INC | 2021-08-11 | 2022-01-05 | $5,449 | $4,845 | $604 | $604 | |
| 14. BROADCOM INC | 2021-08-11 | 2022-01-05 | $9,071 | $6,781 | $2,290 | $2,290 | |
| 78. THE CIGNA GROUP | 2021-08-11 | 2022-01-05 | $18,519 | $16,533 | $1,986 | $1,986 | |
| 326. COMMSCOPE HOLDING CO INC | 2021-08-11 | 2022-01-05 | $3,702 | $5,160 | -$1,458 | -$1,458 | |
| 34. CROWN HOLDINGS INC | 2021-08-11 | 2022-01-05 | $3,726 | $3,652 | $74 | $74 | |
| 236. DELL TECHNOLOGIES -C | 2021-12-16 | 2022-01-05 | $13,787 | $13,037 | $750 | $750 | |
| 15. HCA HEALTHCARE INC | 2021-12-16 | 2022-01-05 | $3,940 | $3,843 | $97 | $97 | |
| 382. HANESBRANDS INC - W/I | 2021-08-11 | 2022-01-05 | $6,511 | $7,829 | -$1,318 | -$1,318 | |
| 320. LINCOLN NATIONAL CORP | 2021-08-11 | 2022-01-05 | $22,801 | $22,534 | $267 | $267 | |
| 466. QURATE RETAIL INC SERIES A | 2021-08-11 | 2022-01-05 | $3,602 | $5,245 | -$1,643 | -$1,643 | |
| 1153. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 | 2021-08-11 | 2022-01-05 | $30,406 | $22,821 | $7,585 | $7,585 | |
| 16. TD SYNNEX CORP | 2021-08-11 | 2022-01-05 | $1,856 | $2,026 | -$170 | -$170 | |
| 187. UNIVAR SOLUTIONS INC | 2021-08-11 | 2022-01-05 | $5,284 | $4,505 | $779 | $779 | |
| 580. WESTERN DIGITAL CORP | 2021-08-11 | 2022-01-05 | $39,316 | $38,434 | $882 | $882 | |
| 169. ADIENT PLC SEDOL BD845X2 | 2021-08-11 | 2022-01-05 | $8,251 | $6,808 | $1,443 | $1,443 | |
| 54. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2021-08-11 | 2022-01-05 | $1,499 | $1,542 | -$43 | -$43 | |
| 646. FLEXTRONICS INTERNATIONAL LIMITED | 2021-08-11 | 2022-01-05 | $11,844 | $11,670 | $174 | $174 | |
| 190000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2022-01-06 | $195,321 | $195,837 | -$516 | -$516 | ||
| 140000. USA TREASURY NOTES 01.500% DUE 10/31/2024 | 2021-10-28 | 2022-01-06 | $141,542 | $142,879 | -$1,337 | -$1,337 | |
| 65000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2021-09-09 | 2022-01-11 | $69,827 | $72,274 | -$2,447 | -$2,447 | |
| 259. CONCENTRIX CORP - WI | 2021-08-11 | 2022-01-13 | $44,330 | $42,138 | $2,192 | $2,192 | |
| 125000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-12-30 | 2022-01-13 | $118,945 | $121,201 | -$2,256 | -$2,256 | |
| 500000. MCDONALD'S CORP NOTES | 2012-01-12 | 2022-01-18 | $500,000 | $500,000 | |||
| 309. CONCENTRIX CORP - WI | 2021-08-11 | 2022-01-19 | $52,421 | $50,273 | $2,148 | $2,148 | |
| 500000. BERKSHIRE HATHAWAY INC SR UNSEC | 2012-02-29 | 2022-01-31 | $500,000 | $500,000 | |||
| 4803.82 FEDERAL HOME LOAN MTG CORP POOL SB0093 | 2021-06-29 | 2022-01-31 | $4,804 | $5,014 | -$210 | -$210 | |
| 2624.06 FEDERAL HOME LOAN MTG CORP POOL SD0436 | 2021-07-06 | 2022-01-31 | $2,624 | $2,729 | -$105 | -$105 | |
| 1353.8 FEDERAL HOME LOAN MTG CORP POOL RA3194 | 2021-07-09 | 2022-01-31 | $1,354 | $1,406 | -$52 | -$52 | |
| 1851.96 FEDERAL NATL MTG ASSN POOL AL2484 | 2021-07-29 | 2022-01-31 | $1,852 | $2,023 | -$171 | -$171 | |
| 4269.06 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2022-01-31 | $4,269 | $4,463 | -$194 | -$194 | |
| 165.93 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2022-01-31 | $166 | $164 | $2 | $2 | |
| 3376.94 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2022-01-31 | $3,377 | $3,564 | -$187 | -$187 | |
| 7277.59 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2022-01-31 | $7,278 | $7,576 | -$298 | -$298 | |
| 6664.61 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2022-01-31 | $6,665 | $7,009 | -$344 | -$344 | |
| 3013.56 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-01-31 | $3,014 | $3,120 | -$106 | -$106 | |
| 7328.47 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2022-01-31 | $7,328 | $7,726 | -$398 | -$398 | |
| 2223.92 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2022-01-31 | $2,224 | $2,366 | -$142 | -$142 | |
| 1676.44 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-01-31 | $1,676 | $1,766 | -$90 | -$90 | |
| 1553.4 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-01-31 | $1,553 | $1,610 | -$57 | -$57 | |
| 1238.13 FEDERAL NATL MTG ASSN POOL FM6518 | 2021-07-20 | 2022-01-31 | $1,238 | $1,283 | -$45 | -$45 | |
| 2334.45 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-01-31 | $2,334 | $2,442 | -$108 | -$108 | |
| 4299.67 FEDERAL NATL MTG ASSN POOL MA4210 | 2021-06-29 | 2022-01-31 | $4,300 | $4,446 | -$146 | -$146 | |
| 2583. FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-01-31 | $2,583 | $2,695 | -$112 | -$112 | |
| 5628.75 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-01-31 | $5,629 | $5,832 | -$203 | -$203 | |
| 467. DANAHER CORP | 2021-08-11 | 2022-02-01 | $133,308 | $144,087 | -$10,779 | -$10,779 | |
| 65000. FOX CORP CALL 03/07/2025 UNSC | 2021-03-05 | 2022-02-08 | $66,559 | $68,516 | -$1,957 | -$1,957 | |
| 100000. PHILLIPS 66 CALL 11/19/2021 COGT | 2021-10-22 | 2022-02-08 | $98,752 | $99,816 | -$1,064 | -$1,064 | |
| 45000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-02 | 2022-02-08 | $46,218 | $49,424 | -$3,206 | -$3,206 | |
| 5000. USA TREASURY NOTES 01.750% DUE 11/15/2029 | 2021-02-16 | 2022-02-08 | $4,947 | $5,222 | -$275 | -$275 | |
| 110000. USA TREASURY NOTES 01.750% DUE 11/15/2029 | 2019-12-16 | 2022-02-08 | $108,831 | $108,685 | $146 | $146 | |
| 1605. EAST WEST BANCORP INC | 2021-08-11 | 2022-02-11 | $145,961 | $122,413 | $23,548 | $23,548 | |
| 2345. WALGREENS BOOTS ALLIANCE INC | 2021-08-11 | 2022-02-11 | $114,859 | $116,284 | -$1,425 | -$1,425 | |
| 35000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-02-08 | 2022-02-22 | $35,580 | $35,751 | -$171 | -$171 | |
| 1123. CHUBB LTD SEDOL B3BQMF6 | 2021-08-11 | 2022-02-22 | $230,524 | $203,173 | $27,351 | $27,351 | |
| 14790. INVESCO QQQ TRUST ETF | 2021-08-04 | 2022-02-23 | $4,954,864 | $5,412,164 | -$457,300 | -$457,300 | |
| 65115. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-08-04 | 2022-02-23 | $3,979,874 | $4,003,602 | -$23,728 | -$23,728 | |
| 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2021-09-09 | 2022-02-24 | $15,846 | $16,648 | -$802 | -$802 | |
| 105000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2021-12-30 | 2022-02-24 | $106,776 | $107,886 | -$1,110 | -$1,110 | |
| 75000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2022-02-24 | $77,106 | $82,231 | -$5,125 | -$5,125 | ||
| 60000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-02 | 2022-02-24 | $61,685 | $65,850 | -$4,165 | -$4,165 | |
| 155000. USA TREASURY NOTES 01.500% DUE 10/31/2024 | 2021-10-28 | 2022-02-24 | $154,370 | $158,036 | -$3,666 | -$3,666 | |
| 3943.25 FEDERAL HOME LOAN MTG CORP POOL SB0093 | 2021-06-29 | 2022-02-28 | $3,943 | $4,114 | -$171 | -$171 | |
| 1428.72 FEDERAL HOME LOAN MTG CORP POOL SD0436 | 2021-07-06 | 2022-02-28 | $1,429 | $1,486 | -$57 | -$57 | |
| 1384.69 FEDERAL HOME LOAN MTG CORP POOL RA3194 | 2021-07-09 | 2022-02-28 | $1,385 | $1,438 | -$53 | -$53 | |
| 3272.83 FEDERAL NATL MTG ASSN POOL AL2484 | 2021-07-29 | 2022-02-28 | $3,273 | $3,574 | -$301 | -$301 | |
| 6866.75 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2022-02-28 | $6,867 | $7,175 | -$308 | -$308 | |
| 51.31 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2022-02-28 | $51 | $51 | |||
| 1295.26 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2022-02-28 | $1,295 | $1,367 | -$72 | -$72 | |
| 8580.82 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2022-02-28 | $8,581 | $8,929 | -$348 | -$348 | |
| 2545.44 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2022-02-28 | $2,545 | $2,676 | -$131 | -$131 | |
| 4081.76 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-02-28 | $4,082 | $4,226 | -$144 | -$144 | |
| 6407.76 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2022-02-28 | $6,408 | $6,753 | -$345 | -$345 | |
| 954.4 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2022-02-28 | $954 | $1,015 | -$61 | -$61 | |
| 2690.53 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-02-28 | $2,691 | $2,835 | -$144 | -$144 | |
| 1151.36 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-02-28 | $1,151 | $1,193 | -$42 | -$42 | |
| 1246.73 FEDERAL NATL MTG ASSN POOL FM6518 | 2021-07-20 | 2022-02-28 | $1,247 | $1,292 | -$45 | -$45 | |
| 5397.35 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-02-28 | $5,397 | $5,646 | -$249 | -$249 | |
| 3186.93 FEDERAL NATL MTG ASSN POOL MA4210 | 2021-06-29 | 2022-02-28 | $3,187 | $3,295 | -$108 | -$108 | |
| 2026.01 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-02-28 | $2,026 | $2,114 | -$88 | -$88 | |
| 6550.42 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-02-28 | $6,550 | $6,785 | -$235 | -$235 | |
| 65000. AIR PRODUCTS & CHEMICALS CALL 03/15/2027 | 2020-09-24 | 2022-03-01 | $64,171 | $67,422 | -$3,251 | -$3,251 | |
| 130000. CAPITAL ONE FINANCIAL CO CALL 12/29/2023 | 2020-09-02 | 2022-03-01 | $134,247 | $136,933 | -$2,686 | -$2,686 | |
| 15000. ESSEX PORTFOLIO LP CALL 02/01/2027 COGT | 2021-05-12 | 2022-03-01 | $15,846 | $16,343 | -$497 | -$497 | |
| 75000. ESSEX PORTFOLIO LP CALL 02/01/2027 COGT | 2022-03-01 | $79,232 | $81,707 | -$2,475 | -$2,475 | ||
| 135000. MCDONALD'S CORP UNSC | 2022-03-01 | $140,389 | $145,247 | -$4,858 | -$4,858 | ||
| 75000. WALGREENS BOOTS ALLIANCE CALL 03/01/2026 @ 100.000 UNSC | 2020-11-06 | 2022-03-01 | $78,314 | $80,610 | -$2,296 | -$2,296 | |
| 78705. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-08-04 | 2022-03-01 | $4,826,756 | $4,839,185 | -$12,429 | -$12,429 | |
| 20000. USA TREASURY NOTES 00.625% DUE 05/15/2030 | 2021-08-17 | 2022-03-02 | $18,193 | $19,057 | -$864 | -$864 | |
| 115000. USA TREASURY NOTES 01.500% DUE 10/31/2024 | 2021-10-28 | 2022-03-04 | $114,614 | $117,234 | -$2,620 | -$2,620 | |
| 110000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2022-03-07 | $104,255 | $106,972 | -$2,717 | -$2,717 | ||
| 45000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2022-03-08 | $46,232 | $48,716 | -$2,484 | -$2,484 | ||
| 95000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2022-02-08 | 2022-03-10 | $96,455 | $97,179 | -$724 | -$724 | |
| 185000. USA TREASURY NOTES 01.500% DUE 10/31/2024 | 2021-10-28 | 2022-03-10 | $183,309 | $188,572 | -$5,263 | -$5,263 | |
| 67. DOLLAR TREE INC | 2022-03-01 | 2022-03-15 | $10,115 | $9,455 | $660 | $660 | |
| 152. FISERV INC | 2022-03-01 | 2022-03-15 | $14,470 | $14,868 | -$398 | -$398 | |
| 47. PUBLIC STORAGE INC | 2022-03-01 | 2022-03-15 | $16,634 | $16,740 | -$106 | -$106 | |
| 4616. JOHNSON CTLS INTL PLC SEDOL BY7QL61 | 2021-08-11 | 2022-03-15 | $283,182 | $334,545 | -$51,363 | -$51,363 | |
| 156. MEDTRONIC PLC SEDOL BTN1Y11 | 2022-03-01 | 2022-03-15 | $16,405 | $16,146 | $259 | $259 | |
| 608. BECTON DICKINSON & CO | 2021-08-11 | 2022-03-18 | $157,001 | $147,159 | $9,842 | $9,842 | |
| 3818. GENERAL MILLS INC COM | 2021-08-11 | 2022-03-18 | $237,999 | $226,224 | $11,775 | $11,775 | |
| 105000. GOLDMAN SACHS GROUP INC UNSC | 2022-03-10 | 2022-03-18 | $105,597 | $104,907 | $690 | $690 | |
| 2. ANALOG DEVICES INC | 2022-03-01 | 2022-03-22 | $329 | $317 | $12 | $12 | |
| 1. ARMSTRONG WORLD INDUSTRIE- WI | 2022-03-01 | 2022-03-22 | $96 | $87 | $9 | $9 | |
| 1. CROWN CASTLE INTERNATIONAL CORP - REIT | 2022-03-01 | 2022-03-22 | $176 | $167 | $9 | $9 | |
| 28. DOLLAR TREE INC | 2022-03-01 | 2022-03-22 | $4,363 | $3,951 | $412 | $412 | |
| 1. ELECTRONIC ART | 2022-03-01 | 2022-03-22 | $125 | $129 | -$4 | -$4 | |
| 56. FISERV INC | 2022-03-01 | 2022-03-22 | $5,584 | $5,478 | $106 | $106 | |
| 2. INTERCONTINENTAL EXCHANGE INC | 2022-03-01 | 2022-03-22 | $273 | $255 | $18 | $18 | |
| 6. LKQ CORP | 2022-03-01 | 2022-03-22 | $280 | $277 | $3 | $3 | |
| 2. OTIS WORLDWIDE CORP-W/I | 2022-03-01 | 2022-03-22 | $155 | $154 | $1 | $1 | |
| 13. S&P GLOBAL INC | 2022-03-08 | 2022-03-22 | $5,316 | $5,072 | $244 | $244 | |
| 2. SKYWORKS SOLUTIONS INC COM | 2022-03-01 | 2022-03-22 | $271 | $267 | $4 | $4 | |
| 85000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2021-12-30 | 2022-03-22 | $85,644 | $87,223 | -$1,579 | -$1,579 | |
| 1. VISA INC CLASS A SHARES | 2022-03-01 | 2022-03-22 | $219 | $208 | $11 | $11 | |
| 26. VULCAN MATERIALS CO | 2022-03-01 | 2022-03-22 | $4,745 | $4,581 | $164 | $164 | |
| 2. WASTE MANAGEMENT INC | 2022-03-01 | 2022-03-22 | $311 | $294 | $17 | $17 | |
| 38. MEDTRONIC PLC SEDOL BTN1Y11 | 2022-03-01 | 2022-03-22 | $4,136 | $3,933 | $203 | $203 | |
| 95000. AFLAC INC CALL 01/01/2030 UNSC | 2021-05-06 | 2022-03-23 | $97,788 | $104,673 | -$6,885 | -$6,885 | |
| 15000. AT&T INC SER WI CALL 11/15/2029 | 2020-08-13 | 2022-03-23 | $15,843 | $17,490 | -$1,647 | -$1,647 | |
| 80000. ABBVIE INC CALL 02/14/2025 @ 100.000 UNS | 2021-12-06 | 2022-03-23 | $81,258 | $84,610 | -$3,352 | -$3,352 | |
| 90000. ABBVIE INC CALL 02/14/2025 @ 100.000 UNS | 2020-09-02 | 2022-03-23 | $91,416 | $97,057 | -$5,641 | -$5,641 | |
| 60000. BANK OF AMERICA CORP SER MTN SUB | 2021-11-23 | 2022-03-23 | $61,736 | $63,767 | -$2,031 | -$2,031 | |
| 95000. CAPITAL ONE FINANCIAL CO CALL 03/03/2025 UNSC | 2022-03-01 | 2022-03-23 | $93,269 | $95,000 | -$1,731 | -$1,731 | |
| 175000. CITIGROUP INC CALL 03/17/2025 UNSC | 2022-03-10 | 2022-03-23 | $174,188 | $175,000 | -$812 | -$812 | |
| 150000. CONOCOPHILLIPS COMPANY CALL 03/07/2023 COGT | 2022-03-23 | $148,005 | $150,081 | -$2,076 | -$2,076 | ||
| 105000. SAN DIEGO G & E SER XXX CALL 12/15/2031 | 2022-03-07 | 2022-03-23 | $100,835 | $104,703 | -$3,868 | -$3,868 | |
| 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2022-02-08 | 2022-03-23 | $24,837 | $25,462 | -$625 | -$625 | |
| 130000. USA TREASURY NOTES 01.500% DUE 10/31/2024 | 2021-10-28 | 2022-03-23 | $127,207 | $132,477 | -$5,270 | -$5,270 | |
| 135000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-03-24 | $135,163 | $135,277 | -$114 | -$114 | ||
| 195. DOLLAR TREE INC | 2022-03-01 | 2022-03-31 | $31,386 | $27,518 | $3,868 | $3,868 | |
| 6046.89 FEDERAL HOME LOAN MTG CORP POOL SB0093 | 2021-06-29 | 2022-03-31 | $6,047 | $6,307 | -$260 | -$260 | |
| 1353. FEDERAL HOME LOAN MTG CORP POOL SD0436 | 2021-07-06 | 2022-03-31 | $1,353 | $1,407 | -$54 | -$54 | |
| 634.72 FEDERAL HOME LOAN MTG CORP POOL RA3194 | 2021-07-09 | 2022-03-31 | $635 | $659 | -$24 | -$24 | |
| 1821.2 FEDERAL NATL MTG ASSN POOL AL2484 | 2021-07-29 | 2022-03-31 | $1,821 | $1,988 | -$167 | -$167 | |
| 4187.73 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2022-03-31 | $4,188 | $4,373 | -$185 | -$185 | |
| 334.27 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2022-03-31 | $334 | $331 | $3 | $3 | |
| 2976.83 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2022-03-31 | $2,977 | $3,141 | -$164 | -$164 | |
| 7528.56 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2022-03-31 | $7,529 | $7,830 | -$301 | -$301 | |
| 5173.95 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2022-03-31 | $5,174 | $5,439 | -$265 | -$265 | |
| 1790.41 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-03-31 | $1,790 | $1,853 | -$63 | -$63 | |
| 5609.4 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2022-03-31 | $5,609 | $5,910 | -$301 | -$301 | |
| 5441.25 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2022-03-31 | $5,441 | $5,788 | -$347 | -$347 | |
| 1872.76 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-03-31 | $1,873 | $1,973 | -$100 | -$100 | |
| 1594.54 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-03-31 | $1,595 | $1,652 | -$57 | -$57 | |
| 901.71 FEDERAL NATL MTG ASSN POOL FM6518 | 2021-07-20 | 2022-03-31 | $902 | $934 | -$32 | -$32 | |
| 5237.96 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-03-31 | $5,238 | $5,479 | -$241 | -$241 | |
| 3558.07 FEDERAL NATL MTG ASSN POOL MA4210 | 2021-06-29 | 2022-03-31 | $3,558 | $3,679 | -$121 | -$121 | |
| 2217.06 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-03-31 | $2,217 | $2,312 | -$95 | -$95 | |
| 5006.59 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-03-31 | $5,007 | $5,184 | -$177 | -$177 | |
| 440000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2022-03-23 | 2022-03-31 | $436,167 | $437,834 | -$1,667 | -$1,667 | |
| 45000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2022-03-01 | 2022-03-31 | $43,495 | $45,085 | -$1,590 | -$1,590 | |
| 105000. USA TREASURY NOTES 01.625% DUE 08/15/202 | 2022-03-18 | 2022-03-31 | $105,303 | $105,341 | -$38 | -$38 | |
| 620000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2022-03-31 | $623,826 | $634,979 | -$11,153 | -$11,153 | ||
| 910000. USA TREASURY NOTES 02.125% DUE 05/15/2025 | 2022-03-31 | 2022-03-31 | $899,514 | $899,869 | -$355 | -$355 | |
| 953. CROWN HOLDINGS INC | 2022-04-05 | $119,358 | $108,075 | $11,283 | $11,283 | ||
| 1756. CROWN HOLDINGS INC | 2021-08-11 | 2022-04-05 | $219,077 | $188,600 | $30,477 | $30,477 | |
| 2336. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 | 2022-04-05 | $78,957 | $65,446 | $13,511 | $13,511 | ||
| 1092. LOYALTY VENTURES INC - W/I | 2022-04-06 | $17,039 | $32,331 | -$15,292 | -$15,292 | ||
| .2 EMBECTA CORP-W/I | 2021-08-11 | 2022-04-07 | $6 | $6 | |||
| 514. EMBECTA CORP-W/I | 2021-08-11 | 2022-04-07 | $14,910 | $14,380 | $530 | $530 | |
| 125000. MONDELEZ INTERNATIONAL UNSC | 2022-04-07 | $123,434 | $124,871 | -$1,437 | -$1,437 | ||
| 170000. USA TREASURY NOTES 02.125% DUE 05/15/2025 | 2022-03-31 | 2022-04-07 | $167,065 | $168,107 | -$1,042 | -$1,042 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION | 2001-01-01 | 2022-04-08 | $2,096 | $25 | $2,071 | $2,071 | |
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2001-01-01 | 2022-04-11 | $2,493 | $25 | $2,468 | $2,468 | |
| 3331. TWITTER INC | 2021-08-11 | 2022-04-21 | $153,703 | $217,751 | -$64,048 | -$64,048 | |
| 48. PUBLIC STORAGE INC | 2022-03-01 | 2022-04-25 | $19,083 | $17,096 | $1,987 | $1,987 | |
| 500000. CISCO SYSTEMS INC UNSC | 2017-07-05 | 2022-04-26 | $508,940 | $508,624 | $316 | $316 | |
| 743. SYSCO CORP COM | 2022-03-01 | 2022-04-26 | $66,290 | $63,514 | $2,776 | $2,776 | |
| 248. DOLLAR TREE INC | 2022-03-01 | 2022-04-27 | $41,623 | $34,997 | $6,626 | $6,626 | |
| 286. WASTE MANAGEMENT INC | 2022-03-01 | 2022-04-27 | $47,836 | $41,983 | $5,853 | $5,853 | |
| 4249.09 FEDERAL HOME LOAN MTG CORP POOL SB0093 | 2021-06-29 | 2022-04-30 | $4,249 | $4,431 | -$182 | -$182 | |
| 253.62 FEDERAL HOME LOAN MTG CORP POOL SD0436 | 2021-07-06 | 2022-04-30 | $254 | $264 | -$10 | -$10 | |
| 1119.9 FEDERAL HOME LOAN MTG CORP POOL RA3194 | 2021-07-09 | 2022-04-30 | $1,120 | $1,162 | -$42 | -$42 | |
| 319.49 FEDERAL NATL MTG ASSN POOL AL2484 | 2021-07-29 | 2022-04-30 | $319 | $349 | -$30 | -$30 | |
| 8227.09 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2022-04-30 | $8,227 | $8,587 | -$360 | -$360 | |
| 64.27 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2022-04-30 | $64 | $64 | |||
| 1793.36 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2022-04-30 | $1,793 | $1,892 | -$99 | -$99 | |
| 6338.26 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2022-04-30 | $6,338 | $6,589 | -$251 | -$251 | |
| 1223.52 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2022-04-30 | $1,224 | $1,286 | -$62 | -$62 | |
| 1448.34 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-04-30 | $1,448 | $1,499 | -$51 | -$51 | |
| 4673.74 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2022-04-30 | $4,674 | $4,923 | -$249 | -$249 | |
| 2772.6 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2022-04-30 | $2,773 | $2,949 | -$176 | -$176 | |
| 942.22 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-04-30 | $942 | $992 | -$50 | -$50 | |
| 1675.45 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-04-30 | $1,675 | $1,735 | -$60 | -$60 | |
| 1341.99 FEDERAL NATL MTG ASSN POOL FM6518 | 2021-07-20 | 2022-04-30 | $1,342 | $1,390 | -$48 | -$48 | |
| 3071.11 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-04-30 | $3,071 | $3,212 | -$141 | -$141 | |
| 3043.33 FEDERAL NATL MTG ASSN POOL MA4210 | 2021-06-29 | 2022-04-30 | $3,043 | $3,146 | -$103 | -$103 | |
| 2012.5 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-04-30 | $2,013 | $2,099 | -$86 | -$86 | |
| 5409.39 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-04-30 | $5,409 | $5,600 | -$191 | -$191 | |
| 277. DOLLAR TREE INC | 2022-03-01 | 2022-05-04 | $45,843 | $39,089 | $6,754 | $6,754 | |
| 2887. TWITTER INC | 2022-05-05 | $144,818 | $143,335 | $1,483 | $1,483 | ||
| 100000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-05-05 | $99,016 | $99,963 | -$947 | -$947 | ||
| 110. VULCAN MATERIALS CO | 2022-03-01 | 2022-05-10 | $17,915 | $19,381 | -$1,466 | -$1,466 | |
| 466. INTERCONTINENTAL EXCHANGE INC | 2022-03-01 | 2022-05-11 | $45,276 | $59,512 | -$14,236 | -$14,236 | |
| 246. PUBLIC STORAGE INC | 2022-03-01 | 2022-05-12 | $76,989 | $87,615 | -$10,626 | -$10,626 | |
| 105000. STANLEY BLACK & DECKER I UNSC | 2022-02-22 | 2022-05-12 | $102,275 | $104,858 | -$2,583 | -$2,583 | |
| 7685. DELL TECHNOLOGIES -C | 2022-05-16 | $345,817 | $374,256 | -$28,439 | -$28,439 | ||
| 60000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2022-05-16 | $58,671 | $64,660 | -$5,989 | -$5,989 | ||
| 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-18 | 2022-05-16 | $19,557 | $21,567 | -$2,010 | -$2,010 | |
| 389. THE CIGNA GROUP | 2022-02-24 | 2022-05-17 | $104,650 | $85,689 | $18,961 | $18,961 | |
| 100000. USA TREASURY NOTES 00.625% DUE 05/15/2030 | 2021-08-17 | 2022-05-17 | $83,512 | $95,285 | -$11,773 | -$11,773 | |
| 120000. JOHNSON & JOHNSON CALL 06/01/2030 UNSC | 2020-08-20 | 2022-05-19 | $101,592 | $119,966 | -$18,374 | -$18,374 | |
| 90000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-05-19 | $89,402 | $89,506 | -$104 | -$104 | ||
| 42000. ENTERGY LOUISIANA LLC CALL 11/17/2021 MORT | 2020-11-17 | 2022-05-23 | $42,000 | $41,992 | $8 | $8 | |
| 1394. INTERCONTINENTAL EXCHANGE INC | 2022-03-01 | 2022-05-25 | $135,978 | $178,026 | -$42,048 | -$42,048 | |
| 750000. HONEYWELL INTERNATIONAL CALL 08/01/2026 @ 100.000 UNSC | 2016-12-15 | 2022-05-26 | $728,828 | $701,205 | $27,623 | $27,623 | |
| 328. SYSCO CORP COM | 2022-03-01 | 2022-05-26 | $27,105 | $28,038 | -$933 | -$933 | |
| 3582.36 FEDERAL HOME LOAN MTG CORP POOL SB0093 | 2021-06-29 | 2022-05-31 | $3,582 | $3,734 | -$152 | -$152 | |
| 1414.29 FEDERAL HOME LOAN MTG CORP POOL SD0436 | 2021-07-06 | 2022-05-31 | $1,414 | $1,470 | -$56 | -$56 | |
| 911.1 FEDERAL HOME LOAN MTG CORP POOL RA3194 | 2021-07-09 | 2022-05-31 | $911 | $946 | -$35 | -$35 | |
| 427.76 FEDERAL NATL MTG ASSN POOL AL2484 | 2021-07-29 | 2022-05-31 | $428 | $467 | -$39 | -$39 | |
| 5234.16 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2022-05-31 | $5,234 | $5,460 | -$226 | -$226 | |
| 59.28 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2022-05-31 | $59 | $59 | |||
| 1170.37 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2022-05-31 | $1,170 | $1,235 | -$65 | -$65 | |
| 5746.44 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2022-05-31 | $5,746 | $5,971 | -$225 | -$225 | |
| 2561.36 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2022-05-31 | $2,561 | $2,691 | -$130 | -$130 | |
| 2210.56 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-05-31 | $2,211 | $2,288 | -$77 | -$77 | |
| 2392.94 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2022-05-31 | $2,393 | $2,520 | -$127 | -$127 | |
| 424.68 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2022-05-31 | $425 | $452 | -$27 | -$27 | |
| 907.03 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-05-31 | $907 | $955 | -$48 | -$48 | |
| 1385.23 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-05-31 | $1,385 | $1,434 | -$49 | -$49 | |
| 965.25 FEDERAL NATL MTG ASSN POOL FM6518 | 2021-07-20 | 2022-05-31 | $965 | $1,000 | -$35 | -$35 | |
| 2480.7 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-05-31 | $2,481 | $2,594 | -$113 | -$113 | |
| 2495.47 FEDERAL NATL MTG ASSN POOL MA4210 | 2021-06-29 | 2022-05-31 | $2,495 | $2,580 | -$85 | -$85 | |
| 1856.72 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-05-31 | $1,857 | $1,936 | -$79 | -$79 | |
| 4517.46 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-05-31 | $4,517 | $4,675 | -$158 | -$158 | |
| 525. MEDTRONIC PLC SEDOL BTN1Y11 | 2022-03-01 | 2022-05-31 | $52,421 | $54,338 | -$1,917 | -$1,917 | |
| 1189. COGNIZANT TECHNOLOGY SOLUTIONS | 2021-08-11 | 2022-06-03 | $88,102 | $88,313 | -$211 | -$211 | |
| 996. 3M COMPANY COM | 2021-08-11 | 2022-06-03 | $145,503 | $200,630 | -$55,127 | -$55,127 | |
| 80000. INTERCONTINENTALEXCHANGE CALL 04/23/2025 UNSC | 2022-05-12 | 2022-06-06 | $80,524 | $79,973 | $551 | $551 | |
| 45000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2022-06-06 | 2022-06-06 | $43,900 | $43,979 | -$79 | -$79 | |
| 115000. USA TREASURY NOTES 02.125% DUE 05/15/2025 | 2022-03-31 | 2022-06-06 | $112,386 | $113,720 | -$1,334 | -$1,334 | |
| 878. JOHNSON & JOHNSON COM | 2021-08-11 | 2022-06-07 | $155,806 | $152,722 | $3,084 | $3,084 | |
| 1805. LIVERAMP HOLDINGS INC | 2022-03-01 | 2022-06-07 | $48,036 | $78,936 | -$30,900 | -$30,900 | |
| 42417.815 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 | 2022-06-08 | $400,000 | $426,860 | -$26,860 | -$26,860 | ||
| 81395.349 VIRTUS SEIX FLOATING RATE HIGH INCOME R6FUND 5999 | 2016-07-29 | 2022-06-08 | $647,093 | $700,000 | -$52,907 | -$52,907 | |
| 2436. J P MORGAN CHASE & CO COM | 2022-06-10 | $292,298 | $383,013 | -$90,715 | -$90,715 | ||
| 80000. COCA-COLA CO/THE UNSC | 2021-05-06 | 2022-06-15 | $76,452 | $88,009 | -$11,557 | -$11,557 | |
| 5135.03 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 | 2020-10-20 | 2022-06-15 | $5,135 | $5,134 | $1 | $1 | |
| 200000. USA TREASURY NOTES 02.125% DUE 05/15/2025 | 2022-03-31 | 2022-06-27 | $194,078 | $197,773 | -$3,695 | -$3,695 | |
| .6 MICHELIN (CGDE) UNSPON ADR | 2021-08-11 | 2022-06-28 | $8 | $13 | -$5 | -$5 | |
| 90000. TOYOTA MOTOR CREDIT CORP UNSC | 2022-06-27 | 2022-06-29 | $90,149 | $89,915 | $234 | $234 | |
| 3864.63 FEDERAL HOME LOAN MTG CORP POOL SB0093 | 2021-06-29 | 2022-06-30 | $3,865 | $4,027 | -$162 | -$162 | |
| 1330.35 FEDERAL HOME LOAN MTG CORP POOL SD0436 | 2021-07-06 | 2022-06-30 | $1,330 | $1,383 | -$53 | -$53 | |
| 782.28 FEDERAL HOME LOAN MTG CORP POOL RA3194 | 2021-07-09 | 2022-06-30 | $782 | $812 | -$30 | -$30 | |
| 349.73 FEDERAL NATL MTG ASSN POOL AL2484 | 2021-07-29 | 2022-06-30 | $350 | $382 | -$32 | -$32 | |
| 5619.73 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2022-06-30 | $5,620 | $5,859 | -$239 | -$239 | |
| 57.39 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2022-06-30 | $57 | $57 | |||
| 386.18 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2022-06-30 | $386 | $407 | -$21 | -$21 | |
| 5114.44 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2022-06-30 | $5,114 | $5,311 | -$197 | -$197 | |
| 1176.7 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2022-06-30 | $1,177 | $1,236 | -$59 | -$59 | |
| 1696.88 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-06-30 | $1,697 | $1,756 | -$59 | -$59 | |
| 7778.38 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2022-06-30 | $7,778 | $8,188 | -$410 | -$410 | |
| 3383.31 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2022-06-30 | $3,383 | $3,597 | -$214 | -$214 | |
| 1158.01 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-06-30 | $1,158 | $1,220 | -$62 | -$62 | |
| 1381.26 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-06-30 | $1,381 | $1,430 | -$49 | -$49 | |
| 910.55 FEDERAL NATL MTG ASSN POOL FM6518 | 2021-07-20 | 2022-06-30 | $911 | $943 | -$32 | -$32 | |
| 3565.9 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-06-30 | $3,566 | $3,729 | -$163 | -$163 | |
| 2406.85 FEDERAL NATL MTG ASSN POOL MA4210 | 2021-06-29 | 2022-06-30 | $2,407 | $2,488 | -$81 | -$81 | |
| 1881.38 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-06-30 | $1,881 | $1,961 | -$80 | -$80 | |
| 4306.78 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-06-30 | $4,307 | $4,456 | -$149 | -$149 | |
| 335000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2022-05-26 | 2022-06-30 | $333,390 | $336,340 | -$2,950 | -$2,950 | |
| 1262. CENTENE CORP | 2022-02-24 | 2022-07-01 | $106,261 | $100,756 | $5,505 | $5,505 | |
| 3398. VMWARE INC CLASS A | 2022-07-06 | $384,137 | $421,468 | -$37,331 | -$37,331 | ||
| 110000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2022-07-08 | $106,270 | $121,638 | -$15,368 | -$15,368 | ||
| 90000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2022-06-30 | 2022-07-12 | $87,564 | $87,725 | -$161 | -$161 | |
| 750000. JOHN DEERE CAPITAL CORP SER MTN UNSC | 2017-11-30 | 2022-07-14 | $739,343 | $742,590 | -$3,247 | -$3,247 | |
| 75000. PAYPAL HOLDINGS INC CALL 05/01/2027 UNSC | 2022-05-16 | 2022-07-14 | $74,875 | $74,905 | -$30 | -$30 | |
| 105000. TOYOTA MOTOR CREDIT CORP UNSC | 2022-06-27 | 2022-07-14 | $105,044 | $104,900 | $144 | $144 | |
| 5985.8 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 | 2020-11-17 | 2022-07-15 | $5,986 | $5,985 | $1 | $1 | |
| 16746.92 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 | 2020-10-20 | 2022-07-15 | $16,747 | $16,743 | $4 | $4 | |
| 40000. USA TREASURY NOTES 00.625% DUE 05/15/2030 | 2021-08-17 | 2022-07-15 | $33,520 | $38,114 | -$4,594 | -$4,594 | |
| 25000. USA TREASURY NOTES 00.625% DUE 05/15/2030 | 2021-04-27 | 2022-07-15 | $20,950 | $23,067 | -$2,117 | -$2,117 | |
| 135000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-18 | 2022-07-18 | $130,380 | $145,113 | -$14,733 | -$14,733 | |
| 65000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-12-30 | 2022-07-18 | $56,055 | $63,025 | -$6,970 | -$6,970 | |
| 85000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2022-06-30 | 2022-07-19 | $82,334 | $82,852 | -$518 | -$518 | |
| 65000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-12-30 | 2022-07-19 | $55,963 | $63,025 | -$7,062 | -$7,062 | |
| 50000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-12-30 | 2022-07-19 | $42,936 | $48,480 | -$5,544 | -$5,544 | |
| 45000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2022-07-19 | $38,642 | $43,544 | -$4,902 | -$4,902 | ||
| 15000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-10-28 | 2022-07-19 | $12,881 | $14,456 | -$1,575 | -$1,575 | |
| 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-10-28 | 2022-07-19 | $17,166 | $19,274 | -$2,108 | -$2,108 | |
| 100000. THERMO FISHER SCIENTIFIC CALL 08/15/2028 | 2022-07-20 | $88,900 | $100,083 | -$11,183 | -$11,183 | ||
| 1633. WARBY PARKER INC-CLASS A | 2022-03-01 | 2022-07-21 | $19,779 | $47,497 | -$27,718 | -$27,718 | |
| 80000. ANTHEM INC CALL 12/15/2030 UNSC | 2021-03-08 | 2022-07-25 | $70,762 | $79,692 | -$8,930 | -$8,930 | |
| 60000. FOX CORP SER WI CALL 10/25/2028 | 2021-02-10 | 2022-07-25 | $60,397 | $69,952 | -$9,555 | -$9,555 | |
| 85000. VERIZON COMMUNICATIONS UNSC | 2021-01-07 | 2022-07-25 | $86,050 | $98,145 | -$12,095 | -$12,095 | |
| 180000. APPLE INC CALL 06/11/2029 UNSC | 2022-07-26 | $166,019 | $186,355 | -$20,336 | -$20,336 | ||
| 105000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-18 | 2022-07-27 | $102,609 | $112,827 | -$10,218 | -$10,218 | |
| 25000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-18 | 2022-07-28 | $24,578 | $26,862 | -$2,284 | -$2,284 | |
| 10000. USA TREASURY NOTES 00.625% DUE 05/15/2030 | 2021-08-17 | 2022-07-28 | $8,568 | $9,606 | -$1,038 | -$1,038 | |
| 1. UNIVERSAL HEALTH SERVICES INC. XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2022-07-29 | $150 | $25 | $125 | $125 | |
| 3401.75 FEDERAL HOME LOAN MTG CORP POOL SB0093 | 2021-06-29 | 2022-07-31 | $3,402 | $3,544 | -$142 | -$142 | |
| 836.11 FEDERAL HOME LOAN MTG CORP POOL SD0436 | 2021-07-06 | 2022-07-31 | $836 | $869 | -$33 | -$33 | |
| 514.67 FEDERAL HOME LOAN MTG CORP POOL RA3194 | 2021-07-09 | 2022-07-31 | $515 | $534 | -$19 | -$19 | |
| 1795.66 FEDERAL NATL MTG ASSN POOL AL2484 | 2021-07-29 | 2022-07-31 | $1,796 | $1,958 | -$162 | -$162 | |
| 3864.34 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2022-07-31 | $3,864 | $4,027 | -$163 | -$163 | |
| 52.97 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2022-07-31 | $53 | $52 | $1 | $1 | |
| 1949.23 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2022-07-31 | $1,949 | $2,056 | -$107 | -$107 | |
| 3652.09 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2022-07-31 | $3,652 | $3,791 | -$139 | -$139 | |
| 2506.41 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2022-07-31 | $2,506 | $2,632 | -$126 | -$126 | |
| 1090.02 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-07-31 | $1,090 | $1,128 | -$38 | -$38 | |
| 2272.23 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2022-07-31 | $2,272 | $2,391 | -$119 | -$119 | |
| 996.24 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2022-07-31 | $996 | $1,059 | -$63 | -$63 | |
| 1509.87 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-07-31 | $1,510 | $1,590 | -$80 | -$80 | |
| 1378.22 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-07-31 | $1,378 | $1,426 | -$48 | -$48 | |
| 699.62 FEDERAL NATL MTG ASSN POOL FM6518 | 2021-07-20 | 2022-07-31 | $700 | $724 | -$24 | -$24 | |
| 2262.66 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-07-31 | $2,263 | $2,366 | -$103 | -$103 | |
| 1817.04 FEDERAL NATL MTG ASSN POOL MA4210 | 2021-06-29 | 2022-07-31 | $1,817 | $1,878 | -$61 | -$61 | |
| 1826.17 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-07-31 | $1,826 | $1,903 | -$77 | -$77 | |
| 4245.21 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-07-31 | $4,245 | $4,391 | -$146 | -$146 | |
| 40000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-18 | 2022-08-01 | $39,416 | $42,973 | -$3,557 | -$3,557 | |
| 55000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-18 | 2022-08-01 | $54,196 | $59,088 | -$4,892 | -$4,892 | |
| 125000. USA TREASURY NOTES 02.125% DUE 05/15/2025 | 2022-03-31 | 2022-08-02 | $121,973 | $123,608 | -$1,635 | -$1,635 | |
| 80000. BANK OF NY MELLON CORP CALL 07/24/2025 UNSC | 2022-07-19 | 2022-08-03 | $80,880 | $80,000 | $880 | $880 | |
| 100000. JPMORGAN CHASE & CO CALL 07/25/2032 UNSC | 2022-08-03 | $103,410 | $100,140 | $3,270 | $3,270 | ||
| 500000. MERCK & CO INC CALL 11/10/2024 @ 100.000 UNSC | 2015-05-12 | 2022-08-03 | $494,165 | $485,170 | $8,995 | $8,995 | |
| 55000. MORGAN STANLEY CALL 07/20/2032 UNSC | 2022-07-18 | 2022-08-03 | $56,884 | $55,000 | $1,884 | $1,884 | |
| 135000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-04-26 | 2022-08-03 | $133,154 | $134,256 | -$1,102 | -$1,102 | |
| 105000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-04-26 | 2022-08-08 | $103,339 | $104,422 | -$1,083 | -$1,083 | |
| 60000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-18 | 2022-08-08 | $58,477 | $64,443 | -$5,966 | -$5,966 | |
| 30000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-08-30 | 2022-08-08 | $29,229 | $32,097 | -$2,868 | -$2,868 | |
| 35000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-18 | 2022-08-08 | $34,100 | $37,591 | -$3,491 | -$3,491 | |
| 540000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-08-10 | $531,288 | $533,300 | -$2,012 | -$2,012 | ||
| 20000. PHILLIPS 66 CALL 03/09/2025 COGT | 2020-11-06 | 2022-08-11 | $20,123 | $21,250 | -$1,127 | -$1,127 | |
| 80000. PHILLIPS 66 CALL 03/09/2025 COGT | 2020-11-06 | 2022-08-11 | $80,394 | $85,002 | -$4,608 | -$4,608 | |
| 18640. FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 | 2020-11-17 | 2022-08-15 | $18,640 | $18,638 | $2 | $2 | |
| 130000. WELLS FARGO & COMPANY SER MTN CALL 07/25/2027 | 2022-08-15 | $132,513 | $130,030 | $2,483 | $2,483 | ||
| 16963.74 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 | 2020-10-20 | 2022-08-16 | $16,964 | $16,960 | $4 | $4 | |
| 95000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2022-05-26 | 2022-08-16 | $94,354 | $95,338 | -$984 | -$984 | |
| 220000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS | 2022-08-10 | 2022-08-29 | $273,019 | $273,208 | -$189 | -$189 | |
| 215000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS | 2022-08-10 | 2022-08-29 | $266,887 | $266,997 | -$110 | -$110 | |
| 500000. EXXON MOBIL CORPORATION CALL 12/15/2023 | 2015-05-12 | 2022-08-30 | $497,560 | $503,305 | -$5,745 | -$5,745 | |
| 300000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2022-05-26 | 2022-08-30 | $297,398 | $301,025 | -$3,627 | -$3,627 | |
| 3674.03 FEDERAL HOME LOAN MTG CORP POOL SB0093 | 2021-06-29 | 2022-08-31 | $3,674 | $3,826 | -$152 | -$152 | |
| 2020.26 FEDERAL HOME LOAN MTG CORP POOL SD0436 | 2021-07-06 | 2022-08-31 | $2,020 | $2,100 | -$80 | -$80 | |
| 690.87 FEDERAL HOME LOAN MTG CORP POOL RA3194 | 2021-07-09 | 2022-08-31 | $691 | $717 | -$26 | -$26 | |
| 328.8 FEDERAL NATL MTG ASSN POOL AL2484 | 2021-07-29 | 2022-08-31 | $329 | $359 | -$30 | -$30 | |
| 3466.64 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2022-08-31 | $3,467 | $3,610 | -$143 | -$143 | |
| 170.83 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2022-08-31 | $171 | $169 | $2 | $2 | |
| 385.51 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2022-08-31 | $386 | $407 | -$21 | -$21 | |
| 4437.03 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2022-08-31 | $4,437 | $4,603 | -$166 | -$166 | |
| 2603.75 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2022-08-31 | $2,604 | $2,733 | -$129 | -$129 | |
| 1091.26 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-08-31 | $1,091 | $1,129 | -$38 | -$38 | |
| 1867.48 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2022-08-31 | $1,867 | $1,965 | -$98 | -$98 | |
| 1639.83 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2022-08-31 | $1,640 | $1,743 | -$103 | -$103 | |
| 785.57 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-08-31 | $786 | $827 | -$41 | -$41 | |
| 1524.21 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-08-31 | $1,524 | $1,577 | -$53 | -$53 | |
| 1189.05 FEDERAL NATL MTG ASSN POOL FM6518 | 2021-07-20 | 2022-08-31 | $1,189 | $1,231 | -$42 | -$42 | |
| 2307.3 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-08-31 | $2,307 | $2,412 | -$105 | -$105 | |
| 1765.42 FEDERAL NATL MTG ASSN POOL MA4210 | 2021-06-29 | 2022-08-31 | $1,765 | $1,825 | -$60 | -$60 | |
| 1617.63 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-08-31 | $1,618 | $1,685 | -$67 | -$67 | |
| 4862.47 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-08-31 | $4,862 | $5,027 | -$165 | -$165 | |
| 4231. UBER TECHNOLOGIES INC | 2022-01-05 | 2022-09-01 | $118,594 | $183,394 | -$64,800 | -$64,800 | |
| 2948. SOTERA HEALTH CO | 2022-03-01 | 2022-09-09 | $46,011 | $64,312 | -$18,301 | -$18,301 | |
| 220000. STATE STREET CORP UNSC | 2017-11-28 | 2022-09-09 | $217,595 | $224,105 | -$6,510 | -$6,510 | |
| 1472. 3M COMPANY COM | 2021-08-11 | 2022-09-12 | $185,087 | $296,513 | -$111,426 | -$111,426 | |
| 47000. VALERO ENERGY CORP CALL 03/01/2028 UNSC | 2021-01-19 | 2022-09-13 | $46,664 | $52,054 | -$5,390 | -$5,390 | |
| 61438.381 CAMBIAR INTL EQUITY FUND-INS | 2018-09-27 | 2022-09-14 | $1,298,807 | $1,700,000 | -$401,193 | -$401,193 | |
| 74404.115 DODGE & COX INTERNATIONAL STOCK FUND | 2022-09-14 | $3,122,741 | $2,428,616 | $694,125 | $694,125 | ||
| 80981.52 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 | 2022-09-14 | $1,430,134 | $1,470,092 | -$39,958 | -$39,958 | ||
| 29306. VANGUARD FTSE EMERGING MARKETS ETF | 2022-09-14 | $1,187,745 | $1,256,865 | -$69,120 | -$69,120 | ||
| 228. ADOBE SYSTEMS INC | 2022-05-13 | 2022-09-15 | $71,519 | $92,924 | -$21,405 | -$21,405 | |
| 20141. FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 | 2020-11-17 | 2022-09-15 | $20,141 | $20,139 | $2 | $2 | |
| 16755.88 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 | 2020-10-20 | 2022-09-15 | $16,756 | $16,752 | $4 | $4 | |
| 85000. USA TREASURY NOTES 02.000% DUE 08/15/2025 | 2022-08-03 | 2022-09-20 | $80,501 | $82,410 | -$1,909 | -$1,909 | |
| 2879.86 FEDERAL HOME LOAN MTG CORP POOL SB0093 | 2021-06-29 | 2022-09-30 | $2,880 | $2,998 | -$118 | -$118 | |
| 239.5 FEDERAL HOME LOAN MTG CORP POOL SD0436 | 2021-07-06 | 2022-09-30 | $240 | $249 | -$9 | -$9 | |
| 976.88 FEDERAL HOME LOAN MTG CORP POOL RA3194 | 2021-07-09 | 2022-09-30 | $977 | $1,014 | -$37 | -$37 | |
| 911.89 FEDERAL NATL MTG ASSN POOL AL2484 | 2021-07-29 | 2022-09-30 | $912 | $994 | -$82 | -$82 | |
| 4343.3 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2022-09-30 | $4,343 | $4,521 | -$178 | -$178 | |
| 147.92 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2022-09-30 | $148 | $146 | $2 | $2 | |
| 1641.37 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2022-09-30 | $1,641 | $1,731 | -$90 | -$90 | |
| 4169.16 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2022-09-30 | $4,169 | $4,323 | -$154 | -$154 | |
| 2467.23 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2022-09-30 | $2,467 | $2,589 | -$122 | -$122 | |
| 1422.34 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-09-30 | $1,422 | $1,472 | -$50 | -$50 | |
| 5210.27 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2022-09-30 | $5,210 | $5,480 | -$270 | -$270 | |
| 2213.58 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2022-09-30 | $2,214 | $2,353 | -$139 | -$139 | |
| 1288.44 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-09-30 | $1,288 | $1,356 | -$68 | -$68 | |
| 1284.6 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-09-30 | $1,285 | $1,329 | -$44 | -$44 | |
| 910.04 FEDERAL NATL MTG ASSN POOL FM6518 | 2021-07-20 | 2022-09-30 | $910 | $942 | -$32 | -$32 | |
| 1573.73 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-09-30 | $1,574 | $1,645 | -$71 | -$71 | |
| 1622.01 FEDERAL NATL MTG ASSN POOL MA4210 | 2021-06-29 | 2022-09-30 | $1,622 | $1,676 | -$54 | -$54 | |
| 1605.4 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-09-30 | $1,605 | $1,672 | -$67 | -$67 | |
| 3265.03 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-09-30 | $3,265 | $3,375 | -$110 | -$110 | |
| 130000. FEDERAL NATL MTG ASSN UNSC | 2020-09-02 | 2022-10-12 | $118,755 | $137,047 | -$18,292 | -$18,292 | |
| 135000. STATE STREET CORP UNSC | 2017-11-28 | 2022-10-12 | $130,167 | $137,442 | -$7,275 | -$7,275 | |
| 140000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2022-06-30 | 2022-10-12 | $131,704 | $136,462 | -$4,758 | -$4,758 | |
| 749. OMNICELL INC | 2022-07-01 | 2022-10-13 | $56,392 | $87,165 | -$30,773 | -$30,773 | |
| 17429.83 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 | 2020-11-17 | 2022-10-15 | $17,430 | $17,428 | $2 | $2 | |
| 15509.92 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 | 2020-10-20 | 2022-10-15 | $15,510 | $15,506 | $4 | $4 | |
| 100000. MORGAN STANLEY NTS | 2020-09-01 | 2022-10-17 | $99,555 | $102,022 | -$2,467 | -$2,467 | |
| 120000. AMERICAN ELECTRIC POWER SER M CALL 11/20/2021 | 2020-11-18 | 2022-10-18 | $114,719 | $119,899 | -$5,180 | -$5,180 | |
| 100000. SHERWIN-WILLIAMS CO UNSC | 2022-10-18 | $98,119 | $100,055 | -$1,936 | -$1,936 | ||
| 150000. WALMART INC CALL 07/22/2028 UNSC | 2021-09-08 | 2022-10-18 | $124,695 | $149,841 | -$25,146 | -$25,146 | |
| 500000. ALLSTATE CORP UNSC | 2014-08-22 | 2022-10-19 | $495,255 | $500,415 | -$5,160 | -$5,160 | |
| 1373. FISERV INC | 2022-03-01 | 2022-10-21 | $132,263 | $134,302 | -$2,039 | -$2,039 | |
| 110000. CONSOLIDATED EDISON INC SER A CALL 12/01/2021 | 2020-11-30 | 2022-10-25 | $105,072 | $109,980 | -$4,908 | -$4,908 | |
| 95000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2022-10-26 | $76,241 | $92,885 | -$16,644 | -$16,644 | ||
| 8033. ISHARES TIPS BOND ETF | 2022-10-27 | $856,448 | $811,402 | $45,046 | $45,046 | ||
| 29293. ISHARES CORE MSCI EAFE ETF ETF | 2022-10-27 | $1,644,178 | $2,012,980 | -$368,802 | -$368,802 | ||
| 150000. USA TREASURY NOTES 02.125% DUE 05/15/2025 | 2022-03-31 | 2022-10-27 | $142,090 | $148,330 | -$6,240 | -$6,240 | |
| 109243.697 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-12-10 | 2022-10-27 | $993,025 | $1,299,909 | -$306,884 | -$306,884 | |
| 124171.009 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-06-22 | 2022-10-27 | $1,128,714 | $1,499,897 | -$371,183 | -$371,183 | |
| 2711.63 FEDERAL HOME LOAN MTG CORP POOL SB0093 | 2021-06-29 | 2022-10-31 | $2,712 | $2,822 | -$110 | -$110 | |
| 817.63 FEDERAL HOME LOAN MTG CORP POOL SD0436 | 2021-07-06 | 2022-10-31 | $818 | $850 | -$32 | -$32 | |
| 710.58 FEDERAL HOME LOAN MTG CORP POOL RA3194 | 2021-07-09 | 2022-10-31 | $711 | $737 | -$26 | -$26 | |
| 280.5 FEDERAL NATL MTG ASSN POOL AL2484 | 2021-07-29 | 2022-10-31 | $281 | $306 | -$25 | -$25 | |
| 2803.61 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2022-10-31 | $2,804 | $2,917 | -$113 | -$113 | |
| 262.17 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2022-10-31 | $262 | $259 | $3 | $3 | |
| 366.44 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2022-10-31 | $366 | $386 | -$20 | -$20 | |
| 5721.87 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2022-10-31 | $5,722 | $5,931 | -$209 | -$209 | |
| 3318.56 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2022-10-31 | $3,319 | $3,481 | -$162 | -$162 | |
| 702.97 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-10-31 | $703 | $727 | -$24 | -$24 | |
| 1919.01 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2022-10-31 | $1,919 | $2,018 | -$99 | -$99 | |
| 1611.78 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2022-10-31 | $1,612 | $1,713 | -$101 | -$101 | |
| 888.11 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-10-31 | $888 | $935 | -$47 | -$47 | |
| 940.05 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-10-31 | $940 | $972 | -$32 | -$32 | |
| 537.15 FEDERAL NATL MTG ASSN POOL FM6518 | 2021-07-20 | 2022-10-31 | $537 | $556 | -$19 | -$19 | |
| 1622.28 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-10-31 | $1,622 | $1,696 | -$74 | -$74 | |
| 1358.5 FEDERAL NATL MTG ASSN POOL MA4210 | 2021-06-29 | 2022-10-31 | $1,359 | $1,404 | -$45 | -$45 | |
| 1337.81 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-10-31 | $1,338 | $1,393 | -$55 | -$55 | |
| 3588.69 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-10-31 | $3,589 | $3,708 | -$119 | -$119 | |
| 25000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT | 2021-10-27 | 2022-10-31 | $24,302 | $26,685 | -$2,383 | -$2,383 | |
| 50000. KINDER MORGAN INC CALL 12/01/2027 COGT | 2020-12-09 | 2022-10-31 | $46,743 | $55,957 | -$9,214 | -$9,214 | |
| 750000. US BANK NA CINCINNATI SER BKNT CALL 12/27/24 @100 UNSC | 2017-07-06 | 2022-10-31 | $713,550 | $742,133 | -$28,583 | -$28,583 | |
| 194. SUN CMNTYS INC | 2022-02-24 | 2022-11-01 | $26,048 | $34,261 | -$8,213 | -$8,213 | |
| 695. SUN CMNTYS INC | 2021-08-11 | 2022-11-01 | $93,316 | $134,169 | -$40,853 | -$40,853 | |
| 105000. DOLLAR TREE INC CALL 03/15/2025 UNSC | 2022-03-03 | 2022-11-02 | $101,827 | $108,421 | -$6,594 | -$6,594 | |
| 233. FISERV INC | 2022-03-01 | 2022-11-02 | $23,880 | $22,791 | $1,089 | $1,089 | |
| 15000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT | 2021-10-27 | 2022-11-02 | $14,603 | $16,009 | -$1,406 | -$1,406 | |
| 725. LOWES COMPANIES INC | 2022-11-02 | $138,986 | $158,056 | -$19,070 | -$19,070 | ||
| 395000. STATE STREET CORP UNSC | 2017-11-28 | 2022-11-02 | $379,398 | $402,008 | -$22,610 | -$22,610 | |
| 100000. USA TREASURY NOTES 02.125% DUE 05/15/2025 | 2022-11-02 | $94,324 | $98,475 | -$4,151 | -$4,151 | ||
| 105000. WESTLAKE CHEMICAL CORP CALL 08/15/2022 UNSC | 2021-08-05 | 2022-11-02 | $97,293 | $104,846 | -$7,553 | -$7,553 | |
| 1126. SYSCO CORP COM | 2022-03-01 | 2022-11-03 | $91,720 | $96,254 | -$4,534 | -$4,534 | |
| 77. FISERV INC | 2022-03-01 | 2022-11-04 | $7,170 | $7,532 | -$362 | -$362 | |
| 110000. BANK OF AMERICA CORP SER MTN SUB | 2021-11-23 | 2022-11-07 | $107,482 | $115,157 | -$7,675 | -$7,675 | |
| 1873. QURATE RETAIL INC SERIES A | 2021-08-11 | 2022-11-09 | $3,020 | $21,081 | -$18,061 | -$18,061 | |
| 100000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-07-14 | 2022-11-09 | $96,070 | $98,242 | -$2,172 | -$2,172 | |
| 95000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2022-11-09 | $87,237 | $104,910 | -$17,673 | -$17,673 | ||
| 1958. QURATE RETAIL INC SERIES A | 2022-02-24 | 2022-11-10 | $3,712 | $11,513 | -$7,801 | -$7,801 | |
| 4608. QURATE RETAIL INC SERIES A | 2021-08-11 | 2022-11-10 | $8,737 | $51,863 | -$43,126 | -$43,126 | |
| 2230. MEDTRONIC PLC SEDOL BTN1Y11 | 2022-03-01 | 2022-11-11 | $185,639 | $230,805 | -$45,166 | -$45,166 | |
| 335. AMERIPRISE FINANCIAL INC | 2022-02-24 | 2022-11-15 | $107,781 | $94,928 | $12,853 | $12,853 | |
| 26. AMERIPRISE FINANCIAL INC | 2021-08-11 | 2022-11-15 | $8,365 | $7,061 | $1,304 | $1,304 | |
| 369. ANALOG DEVICES INC | 2022-03-01 | 2022-11-15 | $60,467 | $58,442 | $2,025 | $2,025 | |
| 16216.5 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 | 2020-11-17 | 2022-11-15 | $16,217 | $16,215 | $2 | $2 | |
| 14321.46 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 | 2020-10-20 | 2022-11-15 | $14,321 | $14,318 | $3 | $3 | |
| 25000. USA TREASURY NOTES 02.125% DUE 05/15/2025 | 2022-08-03 | 2022-11-15 | $23,765 | $24,379 | -$614 | -$614 | |
| 95000. USA TREASURY NOTES 02.125% DUE 05/15/2025 | 2022-08-03 | 2022-11-15 | $90,306 | $92,640 | -$2,334 | -$2,334 | |
| 56. ANALOG DEVICES INC | 2022-03-01 | 2022-11-16 | $9,038 | $8,869 | $169 | $169 | |
| 65000. BERKSHIRE HATHAWAY FIN CALL 07/15/2030 C | 2020-10-05 | 2022-11-16 | $52,005 | $64,867 | -$12,862 | -$12,862 | |
| 2047. ELANCO ANIMAL HEALTH INC | 2022-02-24 | 2022-11-16 | $25,855 | $56,041 | -$30,186 | -$30,186 | |
| 7015. ELANCO ANIMAL HEALTH INC | 2021-08-11 | 2022-11-16 | $88,604 | $204,522 | -$115,918 | -$115,918 | |
| 60000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT | 2021-10-27 | 2022-11-16 | $59,153 | $63,968 | -$4,815 | -$4,815 | |
| 75000. NORTHERN TRUST CORP CALL 08/02/2032 SUB | 2022-11-16 | $78,440 | $74,828 | $3,612 | $3,612 | ||
| 65000. AT&T INC CALL 03/25/2023 UNSC | 2021-03-19 | 2022-11-17 | $58,596 | $64,891 | -$6,295 | -$6,295 | |
| 115000. USA TREASURY NOTES 02.125% DUE 11/30/2023 | 2022-10-18 | 2022-11-17 | $112,112 | $112,094 | $18 | $18 | |
| 85000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2022-10-17 | 2022-11-17 | $83,672 | $83,715 | -$43 | -$43 | |
| 70000. GENUINE PARTS CO CALL 02/01/2024 UNSC | 2022-01-06 | 2022-11-18 | $65,057 | $69,805 | -$4,748 | -$4,748 | |
| 70000. GENUINE PARTS CO CALL 02/01/2024 UNSC | 2022-01-06 | 2022-11-18 | $65,110 | $69,805 | -$4,695 | -$4,695 | |
| 8745. INVESCO QQQ TRUST ETF | 2021-08-04 | 2022-11-23 | $2,519,561 | $3,200,093 | -$680,532 | -$680,532 | |
| 2329.89 FEDERAL HOME LOAN MTG CORP POOL SB0093 | 2021-06-29 | 2022-11-30 | $2,330 | $2,424 | -$94 | -$94 | |
| 1409.05 FEDERAL HOME LOAN MTG CORP POOL SD0436 | 2021-07-06 | 2022-11-30 | $1,409 | $1,464 | -$55 | -$55 | |
| 348.34 FEDERAL HOME LOAN MTG CORP POOL RA3194 | 2021-07-09 | 2022-11-30 | $348 | $361 | -$13 | -$13 | |
| 1134.01 FEDERAL NATL MTG ASSN POOL AL2484 | 2021-07-29 | 2022-11-30 | $1,134 | $1,236 | -$102 | -$102 | |
| 4363.31 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2022-11-30 | $4,363 | $4,537 | -$174 | -$174 | |
| 200.73 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2022-11-30 | $201 | $198 | $3 | $3 | |
| 1008.15 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2022-11-30 | $1,008 | $1,063 | -$55 | -$55 | |
| 4612.56 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2022-11-30 | $4,613 | $4,778 | -$165 | -$165 | |
| 1245.99 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2022-11-30 | $1,246 | $1,307 | -$61 | -$61 | |
| 1073.53 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-11-30 | $1,074 | $1,111 | -$37 | -$37 | |
| 1616.96 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2022-11-30 | $1,617 | $1,700 | -$83 | -$83 | |
| 2197.64 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2022-11-30 | $2,198 | $2,335 | -$137 | -$137 | |
| 896.42 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-11-30 | $896 | $944 | -$48 | -$48 | |
| 1202.94 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-11-30 | $1,203 | $1,244 | -$41 | -$41 | |
| 915.53 FEDERAL NATL MTG ASSN POOL FM6518 | 2021-07-20 | 2022-11-30 | $916 | $947 | -$31 | -$31 | |
| 1638.84 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-11-30 | $1,639 | $1,713 | -$74 | -$74 | |
| 1193.15 FEDERAL NATL MTG ASSN POOL MA4210 | 2021-06-29 | 2022-11-30 | $1,193 | $1,233 | -$40 | -$40 | |
| 1406.3 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-11-30 | $1,406 | $1,464 | -$58 | -$58 | |
| 3570.78 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-11-30 | $3,571 | $3,689 | -$118 | -$118 | |
| 700. TYSON FDS INC COM | 2022-02-24 | 2022-11-30 | $45,643 | $62,636 | -$16,993 | -$16,993 | |
| 2431. TYSON FDS INC COM | 2021-08-11 | 2022-11-30 | $158,510 | $193,514 | -$35,004 | -$35,004 | |
| 95000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2022-11-30 | $93,542 | $93,539 | $3 | $3 | ||
| 348. UNITED RENTALS INC COM | 2021-08-11 | 2022-12-01 | $123,786 | $122,734 | $1,052 | $1,052 | |
| 4822. COGNIZANT TECHNOLOGY SOLUTIONS | 2021-08-11 | 2022-12-08 | $286,121 | $358,156 | -$72,035 | -$72,035 | |
| 1519. 3M COMPANY COM | 2021-08-11 | 2022-12-08 | $194,527 | $305,981 | -$111,454 | -$111,454 | |
| 15464.86 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 | 2020-11-17 | 2022-12-15 | $15,465 | $15,464 | $1 | $1 | |
| 13692.49 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 | 2020-10-20 | 2022-12-15 | $13,692 | $13,689 | $3 | $3 | |
| 25. THE CIGNA GROUP | 2022-02-24 | 2022-12-19 | $8,262 | $5,507 | $2,755 | $2,755 | |
| 263. THE CIGNA GROUP | 2021-08-11 | 2022-12-19 | $86,912 | $55,747 | $31,165 | $31,165 | |
| 458. HCA HEALTHCARE INC | 2022-12-19 | $110,098 | $110,240 | -$142 | -$142 | ||
| 195. BECTON DICKINSON & CO | 2021-08-11 | 2022-12-20 | $48,717 | $46,106 | $2,611 | $2,611 | |
| .85 COMMERCE BANCSHARES INC | 2021-08-11 | 2022-12-21 | $55 | $55 | |||
| 130000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2022-12-28 | $123,226 | $126,189 | -$2,963 | -$2,963 | ||
| 2856.76 FEDERAL HOME LOAN MTG CORP POOL SB0093 | 2021-06-29 | 2022-12-31 | $2,857 | $2,971 | -$114 | -$114 | |
| 236.43 FEDERAL HOME LOAN MTG CORP POOL SD0436 | 2021-07-06 | 2022-12-31 | $236 | $246 | -$10 | -$10 | |
| 279.76 FEDERAL HOME LOAN MTG CORP POOL RA3194 | 2021-07-09 | 2022-12-31 | $280 | $290 | -$10 | -$10 | |
| 277.77 FEDERAL NATL MTG ASSN POOL AL2484 | 2021-07-29 | 2022-12-31 | $278 | $303 | -$25 | -$25 | |
| 3359.86 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2022-12-31 | $3,360 | $3,492 | -$132 | -$132 | |
| 57.99 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2022-12-31 | $58 | $57 | $1 | $1 | |
| 375.96 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2022-12-31 | $376 | $396 | -$20 | -$20 | |
| 3630.42 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2022-12-31 | $3,630 | $3,759 | -$129 | -$129 | |
| 1132.62 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2022-12-31 | $1,133 | $1,187 | -$54 | -$54 | |
| 674.07 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-12-31 | $674 | $697 | -$23 | -$23 | |
| 2566.8 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2022-12-31 | $2,567 | $2,697 | -$130 | -$130 | |
| 1638.24 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2022-12-31 | $1,638 | $1,741 | -$103 | -$103 | |
| 744.96 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-12-31 | $745 | $784 | -$39 | -$39 | |
| 986.33 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-12-31 | $986 | $1,020 | -$34 | -$34 | |
| 545.57 FEDERAL NATL MTG ASSN POOL FM6518 | 2021-07-20 | 2022-12-31 | $546 | $564 | -$18 | -$18 | |
| 1317.34 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-12-31 | $1,317 | $1,377 | -$60 | -$60 | |
| 1227.97 FEDERAL NATL MTG ASSN POOL MA4210 | 2021-06-29 | 2022-12-31 | $1,228 | $1,269 | -$41 | -$41 | |
| 1267.19 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-12-31 | $1,267 | $1,319 | -$52 | -$52 | |
| 4257.42 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-12-31 | $4,257 | $4,397 | -$140 | -$140 | |
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $342,834 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,252,270 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,056 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,056 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,056 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $291,862 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $291,862 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $258,806 | OverpaymentAmt |
| Applied To ES Tax | $16,528 | AppliedToESTaxAmt |
| Refund | $242,278 | 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 | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4129951770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $657,598 | 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 | $150,761,933 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $150,761,933 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $150,761,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,261,429 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $148,500,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,425,025 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,425,025 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,056 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,056 | TotalTaxAmt |
| Distributable Before Adj | $7,391,969 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $35,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,426,969 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,426,969 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,808,829 | 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 | $7,808,829 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,426,969 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,858,954 | 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 | $7,808,829 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,858,954 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $949,875 | 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 | $6,477,094 | 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 | Charitable Trust Grant Review Commi | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4129951770 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (104 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| COURAGEOUS HEALING | ||||||||
| TRAMA CENTER | 2013 SOUTH ANTHONY BOULEVARD | FORT WAYNE | IN | 46803 | NONE | PC | GENERAL | $10,000 |
| SCORE NORTHEAST INDIANA | ||||||||
| 3201 STELLHORN RD STE LI101 | FORT WAYNE | IN | 46815 | NONE | PC | GENERAL | $10,000 | |
| NEW HAVEN COMMUNITY FOUNDATION | ||||||||
| 70 AUDUBON ST | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL | $25,000 | |
| LEAGUE FOR THE BLIND & DISABLED | ||||||||
| 5821 S ANTHONY BLVD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL | $15,000 | |
| C2G MUSIC HALL CORPORATION | ||||||||
| 323 W BAKER ST | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL | $50,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 578 GEIGER DR STE A1 | ROANOKE | IN | 46783 | NONE | PC | GENERAL | $15,000 | |
| ISAAC KNAPP DENTAL EDUCATION FOU | ||||||||
| PO BOX 97 | ARCOLA | IN | 46704 | NONE | PC | GENERAL | $10,000 | |
| SCHOOLS CARE INC | ||||||||
| 4403 HAMBURG PIKE | JEFFERSONVILLE | IN | 47130 | NONE | PC | GENERAL | $10,000 | |
| NORTHEAST INDIANA POSITIVE | ||||||||
| RESOURCE CONNECTION | 525 OXFORD STREET | FORT WAYNE | IN | 46806 | NONE | PC | CLIENT ASSISTANCE PROGRAMS | $10,000 |
| PARKVIEW HUNTINGTON FAMILY YOUNG | ||||||||
| 1160 500 N | HUNTINGTON | IN | 46750 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| HEALTHIER MOMS & BABIES | ||||||||
| 1025 W RUDISILL BLVD | FORT WAYNE | IN | 46807 | NONE | PC | PRENATAL HOME VISITATION | $10,000 | |
| SUMMIT EQUESTRIAN CENTER | ||||||||
| 10808 LA CABREAH LANE | FORT WAYNE | IN | 46845 | NONE | PC | ASSISTED THERAPY | $10,000 | |
| BYRON HEALTH CENTER | ||||||||
| 1661 BEACON STREET | FORT WAYNE | IN | 46805 | NONE | PC | BYRON HEALTH FACILITY | $50,000 | |
| ANTHONY WAYNE AREA COUNCIL BOY SCOUTS | ||||||||
| OF AMERICA | 8315 WEST JEFFERSON BLVD | FORT WAYNE | IN | 46804 | NONE | PC | GROWING FUTURE LEADERS | $60,000 |
| IVY TECH FOUNDATION INC | ||||||||
| 3800 N ANTHONY BLVD | FORT WAYNE | IN | 46805 | NONE | PC | CULINARY PROGRAM | $60,000 | |
| EMBASSY THEATRE FOUNDATION INC | ||||||||
| 125 W JEFFERSON BLVD | FORT WAYNE | IN | 468023012 | NONE | PC | GENERAL OPERATING/WINDOWS | $350,000 | |
| FORT WAYNE PARK FOUNDATION INC | ||||||||
| PO BOX 13201 | FORT WAYNE | IN | 46867 | NONE | PC | VARIOUS PROGRAMS | $75,000 | |
| EYE & EAR FOUNDATION INC | ||||||||
| 203 LOTHROP ST | PITTSBURGH | PA | 15213 | NONE | PC | OPERATING SUPPORT | $250,000 | |
| VINCENT VILLEGE INC | ||||||||
| 2827 HOLTON AVE | FT WAYNE | IN | 46806 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| ECKHART PUBLIC LIBRARY | ||||||||
| 603 S JACKSON STREET | AUBURN | IN | 46706 | NONE | PC | TECHNOLOGY-CAPITAL CAMPAIGN | $75,000 | |
| SOULMEDIC MEDIA GROUP INC | ||||||||
| 6429 OAKBROOK PARKWAY | FORT WAYNE | IN | 468254255 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NEIGHBORLINK FORT WAYNE | ||||||||
| 2826 S CALHOUN STREET | FORT WAYNE | IN | 46807 | NONE | PC | FORT WAYNE SUPPORT | $15,000 | |
| WORLD BASEBALL ACADEMY INC | ||||||||
| 1701 FREEMAN ST | FORT WAYNE | IN | 468024713 | NONE | PC | PHASE I CAMPAIGN | $50,000 | |
| YOUNG LEADERS OF NORTHEAST INDIANA INC | ||||||||
| (YLNI) | PO BOX 10774 | FORT WAYNE | IN | 46853 | NONE | PC | ENGAGEMENT & LEADERSHIP | $5,000 |
| SCAN INC | ||||||||
| 500 W MAIN ST | FORT WAYNE | IN | 468021406 | NONE | PC | FAMILY PRESERVATION | $35,000 | |
| AUDIENCES UNLIMITED INC | ||||||||
| 1005 W RUDISILL BLVD SUITE 304 | FORT WAYNE | IN | 46807 | NONE | PC | ARTS PERFORAMNCES | $12,000 | |
| FORT WAYNE DANCE COLLECTIVE INC | ||||||||
| 437 E BERRY STREET SUITE 203 | FORT WAYNE | IN | 468022817 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| EAST ALLEN FAMILY RESOURCE CENTER | ||||||||
| 610 PORFESSIONAL PARK DRIVE | NEW HAVEN | IN | 46774 | NONE | PC | OUT OF SCHOOL TIME PROGRAM | $5,000 | |
| ACRES INC | ||||||||
| PO BOX 665 | HUNTERTOWN | IN | 467480665 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| SCIENCE CENTRAL INC | ||||||||
| 1950 N CLINTON ST | FORT WAYNE | IN | 468054049 | NONE | PC | OPERATING | $60,000 | |
| CENTER FOR NONVIOLENCE INC | ||||||||
| 235 W CREIGHTON AVE | FORT WAYNE | IN | 468071311 | NONE | PC | FACES LEADERSHIP PROGRAM | $15,000 | |
| COMMUNITY HARVEST FOOD BANK OF NORTHEAST | ||||||||
| INDIANA INC | 999 E TILLMAN RD | FORT WAYNE | IN | 468161973 | NONE | PC | HUNGER RELIEF PROGRAMS | $90,654 |
| INDIANA YOUTH INSTITUTE INC | ||||||||
| 603 E WASHINGTON ST 800 | INDIANAPOLIS | IN | 462042692 | NONE | PC | PROFESSION EDUCATION NE IN | $105,000 | |
| COMMUNITY FOUNDATION OF ELKHART | ||||||||
| COUNTY | 300 NIBCO PARKWAY 301 | ELKHART | IN | 46516 | NONE | PC | HEALTH FITNESS AQUATICS | $50,000 |
| YMCA OF GREATER FORT WAYNE | ||||||||
| 347 W BERRY STREET | FORT WAYNE | IN | 46802 | NONE | PC | ENTERPRISE ZONE | $87,500 | |
| TRINE UNIVERSITY INC | ||||||||
| 1 UNIVERSTIY AVE | ANGOLA | IN | 467031764 | NONE | PC | PHYSICAL THERAPY PROGRAM | $300,000 | |
| FORT WAYNE PHILHARMONIC ORCHESTRA INC | ||||||||
| 4901 FULLER DR | FORT WAYNE | IN | 468353277 | NONE | PC | OPERATING SUPPORT | $175,000 | |
| GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA | ||||||||
| 10008 DUPOUNT CIRCLE DRIVE EAST | FORT WAYNE | IN | 468251630 | NONE | PC | LEADERSHIP EXPERIENCE | $60,000 | |
| HUNTINGTON UNIVERSITY | ||||||||
| 2303 COLLEGE AVENUE | HUNTINGTON | IN | 467501237 | NONE | PC | HU DMA CAPSTONE PROGRAM | $65,000 | |
| LUTHERAN SOCIAL SERVICES OF INDIANA | ||||||||
| 333 EAST LEWIS STREET | FORT WAYNE | IN | 468023126 | NONE | PC | LSSI WORKS PROGRAM | $20,000 | |
| THE SALVATION ARMY | ||||||||
| 2901 N CLINTON ST | FORT WAYNE | IN | 46805 | NONE | PC | COMMUNITY YOUTH CENTER | $45,000 | |
| TAYLOR UNIVERSITY INC | ||||||||
| 236 W READE AVE | UPLAND | IN | 469891001 | NONE | PC | LARITA R BOREN CAMPUS | $40,000 | |
| YWCA NORTHEAST INDIANA INC | ||||||||
| 5920 DECATUR ROAD | FORT WAYNE | IN | 46816 | NONE | PC | YWCA INCLUSIVE PLAYGROUND | $135,000 | |
| CROSSROAD CHILD & FAMILY SERVICES INC | ||||||||
| 2525 LAKE AVE | FORT WAYNE | IN | 468055407 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| ASSOCIATED CHURCHES OF FORT WAYNE AND | ||||||||
| ALLEN COUNTY INC | 602 E WAYNE ST | FORT WAYNE | IN | 468022016 | NONE | PC | OPERATING SUPPORT | $60,000 |
| TURNSTONE CENTER FOR CHILDREN AND ADULTS | ||||||||
| WITH DISABILITIES | 3320 N CLINTON ST | FORT WAYNE | IN | 468051918 | NONE | PC | VARIOUS PROGRAMS/CAMPS | $185,000 |
| JUNIOR ACHIEVEMENT OF NORTHERN INDIANA | ||||||||
| 601 NOBLE DRIVE | FORT WAYNE | IN | 468255544 | NONE | PC | JANI PROGRAMMING/CASTING A | $365,000 | |
| PLYMOUTH CONGREGATIONAL CHURCH | ||||||||
| 501 WEST BERRY STREET | FORT WAYNE | IN | 46802 | NONE | PC | OPERATING | $75,000 | |
| FORT WAYNE MUSEUM OF ART INC | ||||||||
| 311 E MAIN ST | FORT WAYNE | IN | 468021907 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| EARLY CHILDHOOD ALLIANCE INC | ||||||||
| 3320 FAIRFIELD AVE | FORT WAYNE | IN | 468071821 | NONE | PC | BIRTH TO THREE PROGRAM | $150,000 | |
| CANCER SERVICES OF NORTHEAST INDIANA | ||||||||
| 6316 MUTUAL DR | FORT WAYNE | IN | 468254259 | NONE | PC | CLIENT ADVOCATE PROGRAM | $15,000 | |
| FORT WAYNE SOCIETY OF ST VINCENT DEPAUL | ||||||||
| 1600 S CALHOUN STREET | FORT WAYNE | IN | 468025254 | NONE | PC | CAPITAL CAMPAIGN | $75,000 | |
| ARTS UNITED OF GREATER FORT WAYNE INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | OPERATING SUPPORT/PIVOTAL | $310,000 | |
| THE ARC OF NORTHEAST INDIANA INC | ||||||||
| 4919 COLDWATER ROAD | FORT WAYNE | IN | 46825 | NONE | PC | TECHNOLOGY UPGRADE | $75,000 | |
| ALLEN COUNTY-FORT WAYNE HISTORICAL | ||||||||
| SOCIETY INC HISTORY CENTER | 302 EAST BERRY STREET | FORT WAYNE | IN | 468022765 | NONE | PC | OPERATING/EDUCATIONAL | $100,000 |
| YOUTH FOR CHRIST OF NORTHERN INDIANA | ||||||||
| 6427 OAKBROOK PARKWAY | FORT WAYNE | IN | 468254253 | NONE | PC | INDIGENOUS LEADERS PROGRAMS | $15,000 | |
| THE FORT WAYNE RESCUE MISSION MINISTRIES | ||||||||
| 301 W SUPERIOR STREET | FORT WAYNE | IN | 468021111 | NONE | PC | RELOCATION/OPERATING | $90,000 | |
| COMMUNITY ACTION OF NORTHEAST INDIANA | ||||||||
| 227 E WASHINGTON BOULEVARD | FORT WAYNE | IN | 46802 | NONE | PC | COVERING KIDS/FAMILIES OF | $20,000 | |
| NORTHERN INDIANA HISTORICAL SOCIETY | ||||||||
| 808 W WASHINGTON ST | SOUTH BEND | IN | 466011439 | NONE | PC | WIEKAMP AUDITORIUM | $20,000 | |
| MARTIN LUTHER KING SCHOOL INC | ||||||||
| 6001 S ANTHONY BLVD | FORT WAYNE | IN | 468163705 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| HOMEBOUND MEALS INC | ||||||||
| 611 WEST BERRY STREET | FORT WAYNE | IN | 468022105 | NONE | PC | MEAL DELIVERY PROGRAM | $5,000 | |
| HAROLD W MCMILLEN CENTER FOR HEALTH | ||||||||
| EDUCATION | 600 JIM KELLEY BLVD | FORT WAYNE | IN | 468161146 | NONE | PC | PREVENTIVE HEALTH EDUCATION | $20,000 |
| BIG BROTHERS BIG SISTERS OF NORTHEAST | ||||||||
| INDIANA | 1005 W RUDISILL BLVD | FORT WAYNE | IN | 468071210 | NONE | PC | YOUTH MENTORING PROGRAMMING | $60,000 |
| AUBURN AUTOMOTIVE HERITAGE INC | ||||||||
| 1600 WAYNE ST | AUBURN | IN | 467063509 | NONE | PC | BUILDING MAINTENANCE | $75,000 | |
| MATTHEW 25 INC | ||||||||
| 413 E JEFFERSON BLVD | FORT WAYNE | IN | 468023201 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| EAST WAYNE STREET CENTER INC | ||||||||
| 801 EAST WAYNE STREET | FORT WAYNE | IN | 46803 | NONE | PC | OPERATING EXPENSES | $30,000 | |
| FORT WAYNE CHILDREN'S CHOIR INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 468051445 | NONE | PC | MUSIC EDUCATION ASSISTANCE | $7,000 | |
| VISITING NURSE & HOSPICE HOME | ||||||||
| 5910 HOMESTEAD ROAD | FORT WAYNE | IN | 468144202 | NONE | PC | ELECTRONIC RECORDS PAYMENT | $65,000 | |
| FORT WAYNE HABITAT FOR HUMANITY INC | ||||||||
| 2020 E WASHINGTON BLVD | FORT WAYNE | IN | 468031368 | NONE | PC | REBUILD & RESTORE | $50,000 | |
| THE LITERACY ALLIANCE | ||||||||
| 1005 W RUDISILL BLVD SUITE 307 | FORT WAYNE | IN | 468022019 | NONE | PC | ADULT LITERACY PROGRAMS | $30,000 | |
| FOUNDATION FOR ART AND MUSIC IN | ||||||||
| ELEMENTARY EDUCATION | 300 E MAIN ST STE 130 | FORT WAYNE | IN | 468021920 | NONE | PC | MULTICULTURAL ARTS PROGRAM | $5,000 |
| HEARTLAND SINGS INC | ||||||||
| 2402 LAKE AVENUE | FORT WAYNE | IN | 46805 | NONE | PC | OPERATING SUPPORT | $12,500 | |
| BOYS AND GIRLS CLUBS FORT WAYNE | ||||||||
| 2609 FAIRFIELD AVE | FORT WAYNE | IN | 468071214 | NONE | PC | THE CAMPAIGN/STEAM ACTION | $370,000 | |
| 216 E WASHINGTON BLVD FOUNDATION | ||||||||
| 4305 WINTERFIELD RUN | FORT WAYNE | IN | 46804 | NONE | PC | MATCHING GRANT - ELEVATOR | $50,000 | |
| ERIN'S HOUSE FOR GRIEVING CHILDREN INC | ||||||||
| 5670 YMCA PARK DR WEST | FORT WAYNE | IN | 468353280 | NONE | PC | GRIEF SUPPORT SERVICES | $130,000 | |
| EUELL WILSON CENTER INC | ||||||||
| 1512 OXFORD STREET | FORT WAYNE | IN | 468063612 | NONE | PC | YOUTH PROGRAMMING | $7,500 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| OF NORTHEAST INDIANA | 11109 PARKVIEW PLAZA DRIVE | FORT WAYNE | IN | 46845 | FAMILY SUPPORT SERVICES | $7,500 | ||
| CHRISTIAN COMMUNITY HEALTH CARE | ||||||||
| 13410 MAIN ST | GRABILL | IN | 46741 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CHILDREN'S HOPE INC | ||||||||
| 7922 W JEFFERSON BLVD | FORT WAYNE | IN | 468044140 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| REDEMPTION HOUSE MINISTRIES | ||||||||
| 2720 FAIRFIIELD AVE | FORT WAYNE | IN | 46807 | NONE | PC | OPERATING SUPPORT | $40,000 | |
| INTERFAITH HOSPITALITY NETWORK OF | ||||||||
| GREATER FORT WAYNE INC | 2925 EAST STATE BLVD | FORT WAYNE | IN | 46805 | NONE | PC | TRANSITIONAL NEEDS | $15,000 |
| CHILD ADVOCACY CENTER OF ALLEN | ||||||||
| COUNTY INDIANA INC | 500 WEST MAIN STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $5,000 |
| COMMUNITY TRANSPORTATION NETWORK | ||||||||
| 5601 INDUSTRIAL RD | FORT WAYNE | IN | 468255125 | NONE | PC | SPECIALIZED TRANSPORTATION | $95,000 | |
| UNITY PERFORMING ARTS FOUNDATION INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 46805 | NONE | PC | YOUTH CHORAL PROGRAM | $100,000 | |
| SUPER SHOT INC | ||||||||
| 709 CLAY ST STE 300 | FORT WAYNE | IN | 468022019 | NONE | PC | SUPER SHOT PROGRAMS | $25,000 | |
| HARLAN CHRISTIAN YOUTH CENTER INC | ||||||||
| PO BOX 467 | HARLAN | IN | 467430467 | NONE | PC | OPERATING SUPPORT | $15,000 | |
| MUSTARD SEED FURNITURE BANK OF FORT | ||||||||
| WAYNE INC | 3636 ILLINOIS RD | FORT WAYNE | IN | 468042062 | NONE | PC | HOME FURNISHINGS | $8,500 |
| BLUE JACKET INC | ||||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 468071404 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| PURDUE UNIVERSITY | ||||||||
| 610 PURDUE MALL | LAFAYETTE | IN | 47907 | NONE | PC | SCHOOL OF MUSIC; OPERATING | $400,000 | |
| FORT WAYNE BALLET INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | OPERATING SUPPORT | $30,000 | |
| INDIANA UNIVERSITY FOUNDATION | ||||||||
| THE PFAU COURSE | 1500 STATE ROAD 46 | BLOOMINGTON | IN | 47408 | NONE | PC | DR CALVIN MARY TOWER | $40,000 |
| FORT WAYNE ZOOLOGICAL SOCIETY INC | ||||||||
| 3411 SHERMAN BLVD | FORT WAYNE | IN | 468081522 | NONE | PC | AUSTRALIAN ADVENTURE CAP | $102,500 | |
| QUESTA EDUCATION FOUNDATION | ||||||||
| 6502 CONSTITUTION DRIVE | FORT WAYNE | IN | 46804 | NONE | PC | SUPPORT OF SCHOLARS PROGRAM | $50,000 | |
| AMANI FAMILY SERVICES | ||||||||
| 5104 N CLINTON STREET | FORT WAYNE | IN | 46825 | NONE | PC | FAMILY SERVICES | $15,000 | |
| HEARCARE CONNECTION INC | ||||||||
| 9604 COLDWATER RD STE 109 | FORT WAYNE | IN | 46825 | NONE | PC | PROGRAM/OPERATING SUPPORT | $7,500 | |
| BRIDGE OF GRACE INC | ||||||||
| 5100 GAYWOOD DRIVE | FT WAYNE | IN | 46806 | NONE | PC | MENTAL PROGRAM - MVP | $300,000 | |
| MENTAL HEALTH AMERICA IN ALLEN COUNTY | ||||||||
| INC | 2200 LAKE AVENUE - SUITE 105 | FORT WAYNE | IN | 46802 | NONE | PC | OPERATING SUPPORT | $15,000 |
| WELLSPRING INTERFAITH SOCIAL SERVICE INC | ||||||||
| 1316 BROADWAY | FORT WAYNE | IN | 468023306 | NONE | PC | PROGRAMMING SUPPORT | $35,000 | |
| AMERICAN RED CROSS OF NORTHEAST INDIANA | ||||||||
| 1212 E CALIFORNIA ROAD | FORT WAYNE | IN | 46825 | NONE | PC | OPERATIONS AND | $130,000 | |
| NORTHEAST INDIANA FOUNDATION INC | ||||||||
| 200 E MAIN ST STE 910 | FORT WAYNE | IN | 468021915 | NONE | PC | NE IN COLLEGES AND | $45,000 | |
| TEACH OUR CHILDREN FUND INC DBA FORT | ||||||||
| WAYNE CENTER FOR LEARNING | 2510 EAST DUPONT ROAD | FORT WAYNE | IN | 46825 | NONE | PC | OPERATING SUPPORT | $5,000 |
| AMERICAN CANCER SOCIETY | ||||||||
| 111 E LUDWIG ROAD | FORT WAYNE | IN | 46825 | NONE | PC | FT WAYNE HEALTH INITIATIVE | $10,000 | |
| HEADWATERS JUNCTION | ||||||||
| 6914 WOODCROFT LN | FORT WAYNE | IN | 46804 | NONE | PC | HEADWATERS PHASE ONE | $35,000 | |
| LC NATURE PARK | ||||||||
| 9744 ABOITE ROAD | ROANOKE | IN | 46783 | NONE | PC | PRAIRIE & WETLAND SEEDING | $45,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,901,154 | 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 | $2,906,516 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,519 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,252,270 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $802 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$340,433 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$340,433 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (134 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RGQ9 AT&T INC SER WI CALL | $69,021 | $56,496 |
| 00287YAQ2 ABBVIE INC CALL 02/1 | ||
| 00507VAP4 ACTIVISION BLIZZARD | $104,595 | $82,050 |
| 009158AY2 AIR PRODUCTS & CHEMI | ||
| 020002AZ4 ALLSTATE CORP UNSC | ||
| 025537AQ4 AMERICAN ELECTRIC PO | ||
| 035240AL4 ANHEUSER-BUSCH INBEV | $737,535 | $713,828 |
| 049560AN5 ATMOS ENERGY CORP CA | $145,101 | $125,989 |
| 05348EBA6 AVALONBAY COMMUNITIE | $81,032 | $69,667 |
| 06051GFH7 BANK OF AMERICA CORP | ||
| 06051GGZ6 BANK OF AMERICA CORP | $183,651 | $166,859 |
| 06051GJL4 BANK OF AMERICA CORP | $69,996 | $53,472 |
| 084664CW9 BERKSHIRE HATHAWAY F | ||
| 084670BF4 BERKSHIRE HATHAWAY I | ||
| 10373QBL3 BP CAP MARKETS AMERI | $138,942 | $114,718 |
| 126650CX6 CVS HEALTH CORP CALL | $100,329 | $88,986 |
| 133131AV4 CAMDEN PROPERTY TRUS | $70,479 | $65,566 |
| 14040HCA1 CAPITAL ONE FINANCIA | ||
| 17275RAN2 CISCO SYSTEMS INC UN | ||
| 172967JL6 CITIGROUP INC SUB | $163,438 | $150,702 |
| 172967LD1 CITIGROUP INC SR UNS | $170,594 | $144,843 |
| 209111FS7 CONSOLIDATED EDISON | $96,736 | $81,138 |
| 209115AE4 CONSOLIDATED EDISON | ||
| 24422ETT6 JOHN DEERE CAPITAL C | ||
| 29364WBF4 ENTERGY LOUISIANA LL | $62,989 | $60,655 |
| 29717PAR8 ESSEX PORTFOLIO LP C | ||
| 30231GAC6 EXXON MOBIL CORPORAT | ||
| 316773CX6 FIFTH THIRD BANCORP | $102,875 | $98,488 |
| 38148LAC0 GOLDMAN SACHS GROUP | $161,842 | $149,730 |
| 438516BL9 HONEYWELL INTERNATIO | ||
| 45866FAN4 INTERCONTINENTAL EXC | $109,515 | $82,965 |
| 46625HJZ4 JPMORGAN CHASE & CO | $116,572 | $101,455 |
| 478160CQ5 JOHNSON & JOHNSON CA | ||
| 49456BAP6 KINDER MORGAN INC CA | $77,632 | $67,055 |
| 53944YAB9 LLOYDS BANK PLC SEDO | $216,160 | $191,506 |
| 548661DY0 LOWES COS INC CALL 0 | $112,588 | $97,750 |
| 58013MEM2 MCDONALD'S CORP NOTE | ||
| 58933YAR6 MERCK & CO INC CALL | ||
| 594918BJ2 MICROSOFT CORP CALL | $198,814 | $193,204 |
| 61747YDU6 MORGAN STANLEY NTS | ||
| 637417AG1 NATIONAL RETAIL PROP | $134,034 | $126,903 |
| 718546AV6 PHILLIPS 66 CALL 03/ | ||
| 822582BD3 SHELL INTERNATIONAL | $247,080 | $242,245 |
| 842400GL1 SOUTHERN CAL EDISON | $116,023 | $114,078 |
| 857477AT0 STATE STREET CORP UN | ||
| 90331HMS9 US BANK NA CINCINNAT | ||
| 92826CAM4 VISA INC CALL 01/15/ | $105,221 | $84,500 |
| 931427AQ1 WALGREENS BOOTS ALLI | ||
| 001055BJ0 AFLAC INC CALL 01/01 | ||
| 00206RML3 AT&T INC CALL 03/25/ | ||
| 023135BZ8 AMAZON.COM INC CALL | $169,969 | $138,831 |
| 025816CN7 AMERICAN EXPRESS CO | ||
| 036752AP8 ANTHEM INC CALL 12/1 | ||
| 037833DP2 APPLE INC CALL 06/11 | ||
| 06051GJP5 BANK OF AMERICA CORP | $70,000 | $56,030 |
| 06051GJZ3 BANK OF AMERICA CORP | $75,000 | $63,112 |
| 117043AS8 BRUNSWICK CORP CALL | $114,864 | $106,247 |
| 14040HCH6 CAPITAL ONE FINANCIA | $160,000 | $139,342 |
| 191216CT5 COCA-COLA CO/THE UNS | ||
| 22822VAR2 CROWN CASTLE INTL CO | $115,702 | $96,227 |
| 260543CY7 DOW CHEMICAL CO/THE | $109,096 | $93,622 |
| 26442UAL8 DUKE ENERGY PROGRESS | $114,803 | $90,871 |
| 29250NAF2 ENBRIDGE INC SEDOL B | $101,621 | $99,195 |
| 29278NAG8 ENERGY TRANSFER OPER | $135,852 | $116,035 |
| 316773CY4 FIFTH THIRD BANCORP | $82,184 | $75,855 |
| 337738AR9 FISERV INC CALL 07/0 | $106,083 | $89,865 |
| 35137LAH8 FOX CORP SER WI CALL | $111,853 | $96,628 |
| 35137LAM7 FOX CORP CALL 03/07/ | ||
| 370334CL6 GENERAL MILLS INC CA | $67,307 | $56,155 |
| 38141GYB4 GOLDMAN SACHS GROUP | $80,000 | $63,799 |
| 404280CV9 HSBC HOLDINGS PLC SR | $200,000 | $161,436 |
| 437076BY7 HOME DEPOT INC CALL | $53,060 | $45,234 |
| 46647PBL9 JP MORGAN CHASE & CO | $166,914 | $130,926 |
| 49456BAF8 KINDER MORGAN INC/DE | ||
| 500769JM7 KFW SEDOL 2H2WV86 IS | $154,595 | $146,900 |
| 55336VAK6 MPLX LP CALL 12/01/2 | $141,270 | $122,786 |
| 574599BS4 MASCO CORP CALL 12/1 | $110,163 | $95,207 |
| 58013MEU4 MCDONALD'S CORP UNSC | ||
| 61744YAP3 MORGAN STANLEY SER G | $219,672 | $183,150 |
| 61747YEA9 MORGAN STANLEY SR UN | $144,739 | $134,805 |
| 651639AZ9 NEWMONT CORP CALL 04 | $144,852 | $115,436 |
| 68389XBV6 ORACLE CORP CALL 01/ | $103,332 | $85,260 |
| 68389XCD5 ORACLE CORP CALL 01/ | $81,298 | $69,294 |
| 718546AY0 PHILLIPS 66 CALL 11/ | ||
| 723787AT4 PIONEER NATURAL RESO | $114,249 | $102,501 |
| 74460WAD9 PUBLIC STORAGE CALL | $204,852 | $175,861 |
| 756109AX2 REALTY INCOME CORP C | $69,721 | $56,366 |
| 842587CV7 SOUTHERN CO CALL 04/ | $100,780 | $89,329 |
| 842587DH7 SOUTHERN CO SER 21-B | $104,750 | $88,402 |
| 871829AZ0 SYSCO CORPORATION CA | $127,947 | $116,118 |
| 871829BL0 SYSCO CORPORATION CA | $103,780 | $87,972 |
| 883556CK6 THERMO FISHER SCIENT | ||
| 89788MAE2 TRUIST FINANCIAL COR | $140,000 | $117,184 |
| 91324PDX7 UNITEDHEALTH GROUP I | $166,259 | $148,514 |
| 91913YAV2 VALERO ENERGY CORP C | $113,510 | $99,237 |
| 92343VER1 VERIZON COMMUNICATIO | $108,712 | $91,341 |
| 92343VGH1 VERIZON COMMUNICATIO | $79,964 | $69,430 |
| 931142ES8 WALMART INC CALL 07/ | ||
| 95000U2F9 WELLS FARGO & CO MED | $142,639 | $125,223 |
| 960413AX0 WESTLAKE CHEMICAL CO | ||
| 025816CP2 AMERICAN EXPRESS CO | $750,121 | $701,130 |
| 02665WEB3 AMERICAN HONDA FINAN | $69,843 | $60,039 |
| 03076CAG1 AMERIPRISE FINANCIAL | $75,974 | $73,106 |
| 06051GKY4 BANK OF AMERICA CORP | $65,095 | $61,710 |
| 06368FAE9 BANK OF MONTREAL SER | $138,964 | $130,585 |
| 06406RBG1 BANK OF NY MELLON CO | $103,554 | $100,446 |
| 06417XAB7 BANK OF NOVA SCOTIA | $134,602 | $130,203 |
| 13607HR46 CANADIAN IMPERIAL BA | $175,974 | $177,524 |
| 14040HCQ6 CAPITAL ONE FINANCIA | $95,000 | $92,795 |
| 20030NCT6 COMCAST CORP CALL 07 | $133,599 | $119,869 |
| 233331BD8 DTE ENERGY CO UNSC | $130,238 | $127,784 |
| 25389JAU0 DIGITAL REALTY TRUST | $103,106 | $98,251 |
| 341081GG6 FLORIDA POWER & LIGH | $114,816 | $95,808 |
| 37940XAP7 GLOBAL PAYMENTS INC | $114,977 | $111,550 |
| 38141GZP2 GOLDMAN SACHS GROUP | $79,929 | $78,010 |
| 403949AB6 HF SINCLAIR CORP SER | $132,836 | $125,105 |
| 44107TAX4 HOST HOTELS & RESORT | $101,095 | $97,329 |
| 446150BB9 HUNTINGTON BANCSHARE | $90,029 | $85,727 |
| 458140BZ2 INTEL CORP CALL 06/0 | $129,678 | $123,659 |
| 487836BX5 KELLOGG CO CALL 03/0 | $63,180 | $65,042 |
| 67021CAM9 NSTAR ELECTRIC CO CA | $59,871 | $60,962 |
| 74340XBM2 PROLOGIS LP CALL 01/ | $110,893 | $95,808 |
| 78016EZ59 ROYAL BANK OF CANADA | $174,935 | $169,106 |
| 816851BN8 SEMPRA ENERGY CALL 0 | $75,939 | $76,716 |
| 84861TAE8 SPIRIT REALTY LP CAL | $123,039 | $124,124 |
| 857477BX0 STATE STREET CORP CA | $100,310 | $102,362 |
| 874054AE9 TAKE-TWO INTERACTIVE | $64,971 | $63,480 |
| 89114TZL9 TORONTO-DOMINION BAN | $138,487 | $130,365 |
| 91159HHW3 US BANCORP CALL 05/3 | $186,624 | $193,156 |
| 927804GH1 VIRGINIA ELEC & POWE | $65,841 | $66,803 |
| 961214DF7 WESTPAC BKG CORP SED | $97,370 | $103,528 |
| 961214FH1 WESTPAC BANKING CORP | $94,948 | $95,830 |
| 98138HAG6 WORKDAY INC CALL 03/ | $64,962 | $60,747 |
| 98388MAD9 XCEL ENERGY INC CALL | $60,334 | $62,077 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (133 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 437076102 HOME DEPOT INC | $111,116 | $399,879 |
| 478160104 JOHNSON & JOHNSON | $763,087 | $774,964 |
| 594918104 MICROSOFT CORP | $722,003 | $1,388,558 |
| 718546104 PHILLIPS 66 | $219,500 | $298,606 |
| 742718109 PROCTER & GAMBLE CO | $770,139 | $808,724 |
| 747525103 QUALCOMM | $366,710 | $273,970 |
| 863667101 STRYKER CORP | $773,285 | $736,404 |
| 02079K305 ALPHABET INC/CA-CL A | $1,642,609 | $1,086,200 |
| 11135F101 BROADCOM INC | $376,408 | $416,552 |
| 30303M102 META PLATFORMS INC | $74,176 | $77,980 |
| 46625H100 JPMORGAN CHASE & CO | ||
| 58933Y105 MERCK & CO INC | $311,581 | $343,723 |
| 70450Y103 PAYPAL HOLDINGS INC- | $341,060 | $103,340 |
| 78409V104 S&P GLOBAL INC | $287,903 | $249,195 |
| 91324P102 UNITEDHEALTH GROUP I | $660,403 | $853,060 |
| 92826C839 VISA INC CLASS A SHA | $174,112 | $178,050 |
| G1151C101 ACCENTURE PLC CLASS | $844,914 | $721,002 |
| 00724F101 ADOBE INC | $611,138 | $346,626 |
| 008252108 AFFILIATED MANAGERS | $139,472 | $136,250 |
| 00912X302 AIR LEASE CORP | $104,212 | $93,169 |
| 018581108 BREAD FINANCIAL HLDG | $73,991 | $39,618 |
| 03076C106 AMERIPRISE FINANCIAL | $679,879 | $781,539 |
| 031162100 AMGEN INC | $202,345 | $386,081 |
| 032095101 AMPHENOL CORP NEW CL | $251,172 | $254,460 |
| 03662Q105 ANSYS INC | $467,974 | $319,624 |
| 037833100 APPLE INC | $727,911 | $645,492 |
| 042735100 ARROW ELECTRONICS IN | $174,780 | $154,554 |
| 04621X108 ASSURANT INC | $196,589 | $151,072 |
| 053015103 AUTOMATIC DATA PROCE | $572,427 | $633,696 |
| 075887109 BECTON DICKINSON & C | $561,787 | $604,217 |
| 08579W103 BERRY GLOBAL GROUP I | $183,636 | $173,011 |
| 11133T103 BROADRIDGE FINANCIAL | $386,248 | $299,646 |
| 125523100 CIGNA CORP | $192,184 | $302,845 |
| 127097103 COTERRA ENERGY INC | $243,458 | $337,592 |
| 14040H105 CAPITAL ONE FINANCIA | $496,052 | $276,370 |
| 15135B101 CENTENE CORP | $226,554 | $283,181 |
| 172062101 CINCINNATI FINANCIAL | $328,612 | $280,958 |
| 191216100 COCA COLA CO | $327,850 | $361,877 |
| 192446102 COGNIZANT TECHNOLOGY | ||
| 200525103 COMMERCE BANCSHARES | $194,185 | $204,142 |
| 20337X109 COMMSCOPE HOLDING CO | $92,306 | $55,992 |
| 20602D101 CONCENTRIX CORP - WI | $93,932 | $101,601 |
| 21036P108 CONSTELLATION BRANDS | $237,343 | $234,531 |
| 22052L104 CORTEVA INC-W/I | $425,968 | $539,013 |
| 22822V101 CROWN CASTLE INC | $683,470 | $527,775 |
| 228368106 CROWN HOLDINGS INC | ||
| 229899109 CULLEN FROST BANKERS | $249,959 | $277,962 |
| 235851102 DANAHER CORP | $378,883 | $325,936 |
| 24703L202 DELL TECHNOLOGIES -C | ||
| 27579R104 EAST WEST BANCORP IN | ||
| 278642103 EBAY INC | $502,220 | $341,215 |
| 278865100 ECOLAB INC | $339,037 | $237,263 |
| 28414H103 ELANCO ANIMAL HEALTH | ||
| 294429105 EQUIFAX INC | $425,717 | $331,189 |
| 29472R108 EQUITY LIFESTYLE PRO | $227,660 | $197,482 |
| 369550108 GENERAL DYNAMICS COR | $280,383 | $344,129 |
| 370334104 GENERAL MILLS INC | ||
| 40412C101 HCA HEALTHCARE INC | $290,710 | $307,149 |
| 410345102 HANESBRANDS INC - W/ | $142,129 | $47,223 |
| 438516106 HONEYWELL INTL INC | $384,561 | $383,811 |
| 461202103 INTUIT SOFTWARE | $595,952 | $461,615 |
| 526057104 LENNAR CORP CLASS A | $451,163 | $398,562 |
| 534187109 LINCOLN NATIONAL COR | $365,064 | $208,097 |
| 536797103 LITHIA MTRS INC CL A | $231,174 | $131,648 |
| 54911Q107 LOYALTY VENTURES INC | ||
| 571748102 MARSH & MCLENNAN COM | $495,484 | $517,456 |
| 573284106 MARTIN MARIETTA MATL | $399,280 | $354,531 |
| 57636Q104 MASTERCARD INC CL A | $400,142 | $391,544 |
| 59410T106 MICHELIN (CGDE) UNSP | $370,455 | $254,923 |
| 595017104 MICROCHIP TECHNOLOGY | $397,822 | $380,896 |
| 606822104 MITSUBISHI UFJ FINL | $167,849 | $193,036 |
| 629377508 NRG ENERGY, INC. | $282,036 | $230,345 |
| 654106103 NIKE INC CLASS B | $915,514 | $668,829 |
| 668771108 GEN DIGITAL INC | $429,661 | $352,652 |
| 701094104 PARKER HANNIFIN CORP | $378,659 | $375,390 |
| 713448108 PEPSICO INC | $955,829 | $1,111,782 |
| 717081103 PFIZER INC | $578,276 | $636,913 |
| 74915M100 QURATE RETAIL INC SE | ||
| 749685103 RPM INTERNATIONAL IN | $291,495 | $334,059 |
| 835699307 SONY GROUP CORPORATI | $398,069 | $299,246 |
| 855244109 STARBUCKS CORP | $601,138 | $534,390 |
| 866674104 SUN CMNTYS INC | ||
| 867224107 SUNCOR ENERGY INC IS | $256,194 | $410,713 |
| 87162W100 TD SYNNEX CORP | $229,012 | $193,303 |
| 872540109 TJX COMPANIES INC NE | $365,208 | $419,651 |
| 882508104 TEXAS INSTRUMENTS IN | $465,418 | $412,224 |
| 88579Y101 3M COMPANY | ||
| 90184L102 TWITTER INC | ||
| 902494103 TYSON FOODS INC CLAS | ||
| 911312106 UNITED PARCEL SERVIC | $300,046 | $271,538 |
| 911363109 UNITED RENTALS INC | $372,660 | $409,088 |
| 91336L107 UNIVAR SOLUTIONS INC | $90,573 | $115,816 |
| 92345Y106 VERISK ANALYTICS INC | $361,992 | $351,252 |
| 928563402 VMWARE INC CLASS A | ||
| 931427108 WALGREENS BOOTS ALLI | ||
| 94106L109 WASTE MANAGEMENT INC | $505,710 | $536,530 |
| 958102105 WESTERN DIGITAL CORP | $443,649 | $233,880 |
| 963320106 WHIRLPOOL CORP | $283,302 | $182,342 |
| 98419M100 XYLEM INC | $381,328 | $350,617 |
| G0084W101 ADIENT PLC SEDOL BD8 | $83,028 | $69,519 |
| G51502105 JOHNSON CTLS INTL PL | ||
| G5480U120 LIBERTY GLOBAL PLC S | $321,551 | $223,970 |
| G5960L103 MEDTRONIC PLC SEDOL | $326,946 | $210,854 |
| H01301128 ALCON INC SEDOL BJXB | $294,828 | $281,535 |
| H1467J104 CHUBB LTD SEDOL B3BQ | ||
| N00985106 AERCAP HOLDINGS NV I | $334,827 | $352,253 |
| Y2573F102 FLEX LTD SEDOL 23530 | $175,550 | $213,763 |
| 032654105 ANALOG DEVICES INC | $285,710 | $295,910 |
| 04247X102 ARMSTRONG WORLD INDU | $103,151 | $80,868 |
| 049560105 ATMOS ENERGY CORP | $290,689 | $286,003 |
| 052769106 AUTODESK INC | $301,203 | $307,214 |
| 058498106 BALL CORPORATION | $230,139 | $161,551 |
| 09260D107 BLACKSTONE INC | $330,499 | $201,648 |
| 150870103 CELANESE CORP | $366,071 | $265,517 |
| 256746108 DOLLAR TREE INC | $143,092 | $143,420 |
| 285512109 ELECTRONIC ART | $141,286 | $134,887 |
| 29415F104 ENVISTA HOLDINGS COR | $266,905 | $243,703 |
| 337738108 FISERV INC | $171,277 | $176,974 |
| 37940X102 GLOBAL PAYMENTS INC- | $519,114 | $389,930 |
| 501889208 LKQ CORP | $232,187 | $264,593 |
| 50540R409 LABORATORY CORP OF A | $236,267 | $240,896 |
| 521865204 LEAR CORP- W/I | $174,907 | $173,752 |
| 615369105 MOODY'S CORP | $287,694 | $249,365 |
| 688239201 OSHKOSH CORPORATION | $217,361 | $169,501 |
| 68902V107 OTIS WORLDWIDE CORP- | $214,662 | $218,798 |
| 83088M102 SKYWORKS SOLUTIONS I | $299,736 | $223,815 |
| 871829107 SYSCO CORP | $495,047 | $445,704 |
| 902973304 US BANCORP DEL COM N | $302,492 | $269,902 |
| 90353T100 UBER TECHNOLOGIES IN | $429,948 | $332,544 |
| 91879Q109 VAIL RESORTS INC | $160,707 | $152,306 |
| 92343E102 VERISIGN INC | $181,968 | $191,470 |
| 929160109 VULCAN MATERIALS CO | $140,247 | $139,388 |
| 98389B100 XCEL ENERGY INC | $319,471 | $318,790 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,115,804 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,235,092 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (75 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | |||
| 256210105 DODGE & COX INCOME F | AT COST | $1,508,361 | $1,322,549 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $3,033,941 | $3,087,133 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $1,416,000 | $1,438,149 |
| 412295701 HARDING LOEVNER INST | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $2,200,000 | $2,627,441 |
| 464287176 ISHARES TIPS BOND ET | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $15,018,953 | $14,390,586 |
| 464287473 ISHARES RUSSELL MID- | AT COST | $517,408 | $1,851,351 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $548,754 | $2,481,917 |
| 464287879 ISHARES S&P SMALL CA | AT COST | $680,609 | $815,946 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $1,750,000 | $1,419,069 |
| 779562206 T ROWE PR NEW HORIZO | AT COST | $733,768 | $1,219,346 |
| 922042858 VANGUARD FTSE EMERGI | |||
| 922908512 VANGUARD MID-CAP VAL | AT COST | $658,562 | $2,123,268 |
| 922908538 VANGUARD MID-CAP GRO | AT COST | $212,488 | $851,164 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $200,000 | $164,000 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09260B382 BLACKROCK STRATEGIC | AT COST | $3,793,199 | $3,498,810 |
| 34533YAD2 FORD CREDIT AUTO OWN | AT COST | $221,103 | $215,771 |
| 43813KAD4 HONDA AUTO RECEIVABL | AT COST | $279,926 | $267,784 |
| 44891RAC4 HYUNDAI AUTO RECEIVA | AT COST | $175,834 | $171,260 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $400,000 | $356,669 |
| 69447T771 PACIFIC FUNDS FLOATI | AT COST | $853,743 | $788,336 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $1,199,439 | $994,959 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89155T797 TOUCHSTONE SM CAP VA | AT COST | $474,205 | $571,110 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $500,000 | $478,483 |
| 02582JJR2 AMERICAN EXPRESS CRE | AT COST | $144,977 | $134,544 |
| 05587K857 BNYM INTERNATIONAL S | AT COST | $1,700,000 | $1,805,489 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $2,800,000 | $2,315,358 |
| 254683CP8 DISCOVER CARD EXECUT | AT COST | $114,975 | $106,958 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $900,000 | $810,025 |
| 38147X325 GLDMN SCHS ABS RTRN | AT COST | $923,744 | $895,306 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $200,000 | $235,202 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $9,854,603 | $7,170,920 |
| 58772WAC7 MERCEDES-BENZ AUTO R | AT COST | $124,984 | $118,624 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $1,800,000 | $1,472,153 |
| 779556406 T ROWE PR MID CAP GR | AT COST | $500,000 | $948,356 |
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $500,000 | $688,564 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $1,609,886 | $1,486,148 |
| 89239BAC5 TOYOTA AUTO RECEIVAB | AT COST | $99,992 | $94,830 |
| 92348KAA1 VERIZON MASTER TRUST | AT COST | $134,990 | $126,811 |
| 92837F755 VIRTUS SEIX FLOATING | |||
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $270,052 | $405,359 |
| 957663610 WESTERN ASSET INTERM | AT COST | $700,000 | $604,295 |
| 957663669 WESTERN ASSET CORE P | |||
| 957663685 WESTERN ASSET TOTAL | AT COST | $985,358 | $837,970 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $1,085,000 | $1,101,471 |
| 02582JJT8 AMERICAN EXPRESS CRE | AT COST | $134,970 | $131,045 |
| 05522RDF2 BANK OF AMERICA CRED | AT COST | $134,978 | $136,303 |
| 12660DAC1 CNH EQUIPMENT TRUST | AT COST | $134,990 | $129,558 |
| 12663JAC5 CNH EQUIPMENT TRUST | AT COST | $94,986 | $91,795 |
| 12664JAC4 CNH EQUIPMENT TRUST | AT COST | $104,982 | $105,255 |
| 14041NFZ9 CAPITAL ONE MULTI TR | AT COST | $119,991 | $115,019 |
| 14041NGA3 CAPITAL ONE MULTI-AS | AT COST | $134,978 | $131,288 |
| 14041NGB1 CAPITAL ONE MULTI-AS | AT COST | $139,978 | $141,068 |
| 14043GAD6 CAPITAL ONE PRIME AU | AT COST | $119,991 | $117,222 |
| 14043QAC6 CAPITAL ONE PRIME AU | AT COST | $99,978 | $96,773 |
| 161571HS6 CHASE ISSUANCE TRUST | AT COST | $199,967 | $195,656 |
| 254683CS2 DISCOVER CARD EXECUT | AT COST | $99,992 | $96,624 |
| 254683CX1 DISCOVER CARD EXECUT | AT COST | $84,989 | $85,843 |
| 34535AAD2 FORD CREDIT AUTO OWN | AT COST | $199,988 | $198,246 |
| 43815PAC3 HONDA AUTO RECEIVABL | AT COST | $99,994 | $97,869 |
| 448977AD0 HYUNDAI AUTO RECEIVA | AT COST | $209,992 | $200,636 |
| 44933DAD3 HYUNDAI AUTO RECEIVA | AT COST | $90,000 | $90,924 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $2,215,699 | $2,394,707 |
| 47800AAC4 JOHN DEERE OWNER TRU | AT COST | $84,992 | $82,997 |
| 47800BAC2 JOHN DEERE OWNER TRU | AT COST | $129,990 | $130,402 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $2,200,000 | $2,345,988 |
| 58768PAC8 MERCEDES-BENZ AUTO R | AT COST | $109,978 | $110,947 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $1,048,000 | $1,014,085 |
| 92348KBC6 VERIZON MASTER TRUST | AT COST | $89,984 | $90,488 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $770 | LegalFeesAmt |
| Disbursements Charitable Prps | $770 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX SANTA CLAUS DISPLAY | Desc |
| BOY Book Value | $66,976 | BOYBookValueAmt |
| EOY Book Value | $66,976 | EOYBookValueAmt |
| EOYFMV | $472,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $813 |
| PRIOR YEAR ROC ADJUSTMENT | $2,246 |
| 2021 SALES POSTED IN 2022 | $3,445 |
| 2022 TRANSACTION POSTED IN 2023 | $112,638 |
| ADJUSTMENT TO INCOME | $164 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SANTA CLAUS DISPLAY EXPENSES | $51,973 | $0 | $51,973 |
| MAP MANAGEMENT FEES | $157,728 | $157,728 | $0 |
| GRANTMAKING FEES | $526,133 | $0 | $526,133 |
| ADR SERVICE FEES | $2,201 | $2,201 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $802 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $802 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF GRANTS | $35,000 |
| 2021 TRANSACTION POSTED IN 2022 | $87,477 |
| 2022 SALES POSTED IN 2023 | $1,133 |
| PRIOR PERIOD ADJUSTMENT | $28,704 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,779 | $2,779 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $164,383 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $17,304 | $17,304 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,366 | $3,366 | $0 |
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