MATTIE HELEN ELLIOTT SCHOLARSHIP FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MATTIE HELEN ELLIOTT SCHOLARSHIP FUND (EIN 61-6222167)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202341309349102844
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T14:00:33-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | 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 | 616222167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELLI | BusinessNameControlTxt |
| Phone | 2058203141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 11647 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUSTEE | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2058203141 | PhoneNum |
| Signature | 2023-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-03-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $600,814 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,227 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,729 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $176,669 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,729 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $32,956 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,941 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,790 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,832 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,958 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $515 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $76 | 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 | $326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $326 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,234 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,958 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,002 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,002 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,234 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,960 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,677 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,707 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,216 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,740 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,740 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $589,275 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $567,824 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $580,074 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $599,491 | TotalAssetsBOYAmt |
| Total Assets EOY | $588,564 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $600,814 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $599,491 | CapitalStockBOYAmt |
| Capital Stock EOY | $588,564 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $599,491 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $588,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $599,491 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $588,564 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $599,491 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,677 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $588,814 | SubtotalAmt |
| Other Decreases | $250 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $588,564 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1342 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1000. APPLE INC | 2021-05-06 | 2022-01-06 | $928 | $945 | -$17 | -$17 | |
| 1000. MORGAN STANLEY 3.7% 23 OCT 2024 | 2020-03-05 | 2022-01-06 | $1,062 | $1,060 | $2 | $2 | |
| 1000. US TREASURY N/B 1.625% 15 MAY 2026 | 2021-12-07 | 2022-01-06 | $1,009 | $1,018 | -$9 | -$9 | |
| 1000. US TREASURY N/B 1.625% 15 MAY 2026 | 2020-05-06 | 2022-01-06 | $1,009 | $1,048 | -$39 | -$39 | |
| 1000. US TREASURY N/B 1.625% 15 AUG 2029 | 2021-03-04 | 2022-01-06 | $998 | $1,021 | -$23 | -$23 | |
| 1000. US TREASURY N/B .25% 31 MAY 2025 | 2021-08-05 | 2022-01-06 | $967 | $989 | -$22 | -$22 | |
| 1000. US TREASURY N/B .25% 31 MAY 2025 | 2021-04-06 | 2022-01-06 | $967 | $983 | -$16 | -$16 | |
| 5000. US TREASURY N/B .375% 31 MAR 2022 | 2022-01-06 | 2022-01-14 | $5,003 | $5,003 | |||
| 80. BANK AMER CORP | 2020-05-26 | 2022-01-25 | $3,584 | $2,136 | $1,448 | $1,448 | |
| 226.45 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2022-01-25 | $226 | $239 | -$13 | -$13 | |
| 54.69 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-01-25 | $55 | $57 | -$2 | -$2 | |
| 9. PEPSICO INC COM | 2019-08-30 | 2022-01-25 | $1,541 | $432 | $1,109 | $1,109 | |
| 4. GALLAGHER ARTHUR J & CO | 2016-09-30 | 2022-01-26 | $615 | $204 | $411 | $411 | |
| 12. CONSTELLATION ENERGY | 2020-04-06 | 2022-02-04 | $614 | $364 | $250 | $250 | |
| 2000. US TREASURY N/B .25% 31 MAY 2025 | 2021-04-06 | 2022-02-08 | $1,911 | $1,970 | -$59 | -$59 | |
| 1000. US TREASURY N/B .25% 31 MAY 2025 | 2020-09-03 | 2022-02-08 | $956 | $1,002 | -$46 | -$46 | |
| 1000. US TREASURY N/B .375% 30 SEP 2027 | 2021-08-05 | 2022-02-08 | $921 | $969 | -$48 | -$48 | |
| .3333 CONSTELLATION ENERGY | 2020-04-06 | 2022-02-10 | $15 | $10 | $5 | $5 | |
| 8.37 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2022-02-15 | $8 | $9 | -$1 | -$1 | |
| 4.07 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2022-02-15 | $4 | $4 | |||
| 12.1 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2022-02-15 | $12 | $12 | |||
| 5.72 FHLMC POOL G0-8344 | 2012-04-06 | 2022-02-15 | $6 | $6 | |||
| 3.35 FHLMC POOL G0-8463 | 2012-05-07 | 2022-02-15 | $3 | $3 | |||
| 77.81 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2022-02-15 | $78 | $79 | -$1 | -$1 | |
| 66.91 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-02-15 | $67 | $68 | -$1 | -$1 | |
| 5.26 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2022-02-15 | $5 | $5 | |||
| 10.29 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2022-02-15 | $10 | $10 | |||
| 31.67 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-02-15 | $32 | $32 | |||
| 79.05 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2022-02-15 | $79 | $77 | $2 | $2 | |
| 3000. US TREASURY N/B 1.75% 30 APR 2022 | 2022-01-06 | 2022-02-16 | $3,009 | $3,010 | -$1 | -$1 | |
| 3000. VALERO ENERGY CORP 3.4% 15 SEP 2026 | 2020-04-13 | 2022-02-17 | $3,114 | $2,984 | $130 | $130 | |
| 133.63 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2022-02-25 | $134 | $141 | -$7 | -$7 | |
| 45.5 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-02-25 | $46 | $48 | -$2 | -$2 | |
| 6.1 FNMA POOL 0190370 | 2011-05-06 | 2022-02-25 | $6 | $6 | |||
| 2.74 FNMA POOL #0357426 | 2016-02-05 | 2022-02-25 | $3 | $3 | |||
| 11.34 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-02-25 | $11 | $11 | |||
| 36.17 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-02-25 | $36 | $37 | -$1 | -$1 | |
| 18.18 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2022-02-25 | $18 | $18 | |||
| 13.9 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-02-25 | $14 | $14 | |||
| 19.54 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2022-02-25 | $20 | $20 | |||
| 20.99 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-02-25 | $21 | $21 | |||
| 19.35 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-02-25 | $19 | $20 | -$1 | -$1 | |
| 32.97 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-02-25 | $33 | $33 | |||
| 24.85 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-02-25 | $25 | $25 | |||
| 52.06 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-02-25 | $52 | $53 | -$1 | -$1 | |
| 25.54 FNMA POOL 0AU3735 | 2014-11-07 | 2022-02-25 | $26 | $26 | |||
| 9.46 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-02-25 | $9 | $10 | -$1 | -$1 | |
| 52.56 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-02-25 | $53 | $54 | -$1 | -$1 | |
| 44.29 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-02-25 | $44 | $44 | |||
| 94.83 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2022-02-25 | $95 | $101 | -$6 | -$6 | |
| 43.49 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-02-25 | $43 | $44 | -$1 | -$1 | |
| 90.68 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-02-25 | $91 | $91 | |||
| 3.88 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2022-02-25 | $4 | $4 | |||
| 63.75 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2022-02-25 | $64 | $65 | -$1 | -$1 | |
| 4.25 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2022-02-25 | $4 | $4 | |||
| 1.74 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-02-25 | $2 | $2 | |||
| 2.87 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2022-02-25 | $3 | $3 | |||
| 4.5 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2022-02-25 | $5 | $5 | |||
| 12.39 FNMA POOL 0AE0981 | 2013-03-06 | 2022-02-25 | $12 | $13 | -$1 | -$1 | |
| 17.35 FNMA POOL 0AE3066 | 2011-08-09 | 2022-02-25 | $17 | $17 | |||
| 11.46 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2022-02-25 | $11 | $12 | -$1 | -$1 | |
| 1000. US TREASURY N/B .375% 30 SEP 2027 | 2020-09-30 | 2022-03-04 | $933 | $995 | -$62 | -$62 | |
| 3000. DUKE ENERGY CORP NEW | 2018-02-05 | 2022-03-10 | $3,005 | $2,993 | $12 | $12 | |
| 11.15 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2022-03-15 | $11 | $11 | |||
| 6.9 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2022-03-15 | $7 | $7 | |||
| 11.94 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2022-03-15 | $12 | $12 | |||
| 4.94 FHLMC POOL G0-8344 | 2012-04-06 | 2022-03-15 | $5 | $5 | |||
| 1.41 FHLMC POOL G0-8463 | 2012-05-07 | 2022-03-15 | $1 | $1 | |||
| 60.97 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2022-03-15 | $61 | $62 | -$1 | -$1 | |
| 52.41 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-03-15 | $52 | $53 | -$1 | -$1 | |
| 5.15 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2022-03-15 | $5 | $5 | |||
| 10. FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2022-03-15 | $10 | $10 | |||
| 30.94 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-03-15 | $31 | $31 | |||
| 68.49 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2022-03-15 | $68 | $67 | $1 | $1 | |
| 163.76 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2022-03-25 | $164 | $173 | -$9 | -$9 | |
| 61.13 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-03-25 | $61 | $64 | -$3 | -$3 | |
| 33.35 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2022-03-25 | $33 | $33 | |||
| 8.49 FNMA POOL 0190370 | 2011-05-06 | 2022-03-25 | $8 | $9 | -$1 | -$1 | |
| 2.64 FNMA POOL #0357426 | 2016-02-05 | 2022-03-25 | $3 | $3 | |||
| 13.5 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-03-25 | $14 | $14 | |||
| 31.3 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-03-25 | $31 | $32 | -$1 | -$1 | |
| 17.18 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2022-03-25 | $17 | $17 | |||
| 11.5 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-03-25 | $12 | $12 | |||
| 10.94 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2022-03-25 | $11 | $11 | |||
| 18.54 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-03-25 | $19 | $18 | $1 | $1 | |
| 20.93 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-03-25 | $21 | $21 | |||
| 28.73 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-03-25 | $29 | $29 | |||
| 19.9 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-03-25 | $20 | $20 | |||
| 43.48 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-03-25 | $43 | $44 | -$1 | -$1 | |
| 22.42 FNMA POOL 0AU3735 | 2014-11-07 | 2022-03-25 | $22 | $22 | |||
| 9.91 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-03-25 | $10 | $10 | |||
| 81.62 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-03-25 | $82 | $83 | -$1 | -$1 | |
| 45.13 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-03-25 | $45 | $45 | |||
| 78.72 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2022-03-25 | $79 | $84 | -$5 | -$5 | |
| 34.7 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-03-25 | $35 | $35 | |||
| 86.88 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-03-25 | $87 | $87 | |||
| 3.83 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2022-03-25 | $4 | $4 | |||
| 7.03 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2022-03-25 | $7 | $7 | |||
| 2.1 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2022-03-25 | $2 | $2 | |||
| 6.45 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-03-25 | $6 | $7 | -$1 | -$1 | |
| 22.55 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2022-03-25 | $23 | $23 | |||
| 4.73 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2022-03-25 | $5 | $5 | |||
| 12.03 FNMA POOL 0AE0981 | 2013-03-06 | 2022-03-25 | $12 | $12 | |||
| 12.21 FNMA POOL 0AE3066 | 2011-08-09 | 2022-03-25 | $12 | $12 | |||
| 16.65 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2022-03-25 | $17 | $17 | |||
| 4000. US TREASURY N/B 1.75% 30 APR 2022 | 2022-01-22 | 2022-04-06 | $4,003 | $4,004 | -$1 | -$1 | |
| 7.886 JPMORGAN TR I | 2019-03-20 | 2022-04-14 | $200 | $156 | $44 | $44 | |
| 13.13 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2022-04-15 | $13 | $13 | |||
| 9.44 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2022-04-15 | $9 | $10 | -$1 | -$1 | |
| 11.44 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2022-04-15 | $11 | $12 | -$1 | -$1 | |
| 5.94 FHLMC POOL G0-8344 | 2012-04-06 | 2022-04-15 | $6 | $6 | |||
| 7.49 FHLMC POOL G0-8463 | 2012-05-07 | 2022-04-15 | $7 | $8 | -$1 | -$1 | |
| 69.51 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2022-04-15 | $70 | $71 | -$1 | -$1 | |
| 56.61 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-04-15 | $57 | $57 | |||
| 5.72 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2022-04-15 | $6 | $6 | |||
| 10.48 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2022-04-15 | $10 | $11 | -$1 | -$1 | |
| 26.85 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-04-15 | $27 | $27 | |||
| 80.24 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2022-04-15 | $80 | $78 | $2 | $2 | |
| 3000. SCHWAB CHARLES CORP NEW | 2021-09-24 | 2022-04-21 | $3,028 | $3,182 | -$154 | -$154 | |
| 120.36 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2022-04-25 | $120 | $127 | -$7 | -$7 | |
| 60.06 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-04-25 | $60 | $63 | -$3 | -$3 | |
| 27.89 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2022-04-25 | $28 | $28 | |||
| 7.97 FNMA POOL 0190370 | 2011-05-06 | 2022-04-25 | $8 | $8 | |||
| 7.04 FNMA POOL #0357426 | 2016-02-05 | 2022-04-25 | $7 | $7 | |||
| 10.04 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-04-25 | $10 | $10 | |||
| 39.94 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-04-25 | $40 | $40 | |||
| 18.26 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2022-04-25 | $18 | $18 | |||
| 10.22 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-04-25 | $10 | $10 | |||
| 12.45 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2022-04-25 | $12 | $13 | -$1 | -$1 | |
| 14.11 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-04-25 | $14 | $14 | |||
| 35.08 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-04-25 | $35 | $36 | -$1 | -$1 | |
| 51.6 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-04-25 | $52 | $52 | |||
| 25.4 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-04-25 | $25 | $25 | |||
| 64.37 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-04-25 | $64 | $65 | -$1 | -$1 | |
| 21.48 FNMA POOL 0AU3735 | 2014-11-07 | 2022-04-25 | $21 | $21 | |||
| 12.11 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-04-25 | $12 | $12 | |||
| 92.39 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-04-25 | $92 | $94 | -$2 | -$2 | |
| 56.42 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-04-25 | $56 | $56 | |||
| 101.53 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2022-04-25 | $102 | $108 | -$6 | -$6 | |
| 32.83 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-04-25 | $33 | $33 | |||
| 98.62 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-04-25 | $99 | $99 | |||
| 3.74 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2022-04-25 | $4 | $4 | |||
| 212.89 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2022-04-25 | $213 | $216 | -$3 | -$3 | |
| 6.69 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2022-04-25 | $7 | $7 | |||
| 6.64 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-04-25 | $7 | $7 | |||
| 10.91 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2022-04-25 | $11 | $11 | |||
| 5.18 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2022-04-25 | $5 | $5 | |||
| 12.72 FNMA POOL 0AE0981 | 2013-03-06 | 2022-04-25 | $13 | $13 | |||
| 13.47 FNMA POOL 0AE3066 | 2011-08-09 | 2022-04-25 | $13 | $14 | -$1 | -$1 | |
| 10.16 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2022-04-25 | $10 | $10 | |||
| 3000. MOLSON COORS BREWING CO 3.5% 01 MAY 2022 | 2014-09-23 | 2022-05-02 | $3,000 | $3,000 | |||
| 10.65 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2022-05-16 | $11 | $11 | |||
| 4.4 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2022-05-16 | $4 | $4 | |||
| 8.96 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2022-05-16 | $9 | $9 | |||
| 6.11 FHLMC POOL G0-8344 | 2012-04-06 | 2022-05-16 | $6 | $6 | |||
| 6.03 FHLMC POOL G0-8463 | 2012-05-07 | 2022-05-16 | $6 | $6 | |||
| 61.04 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2022-05-16 | $61 | $62 | -$1 | -$1 | |
| 55.95 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-05-16 | $56 | $56 | |||
| 8.24 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2022-05-16 | $8 | $8 | |||
| 24.96 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2022-05-16 | $25 | $25 | |||
| 30.64 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-05-16 | $31 | $31 | |||
| 78.95 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2022-05-16 | $79 | $77 | $2 | $2 | |
| 3000. WALMART INC | 2020-01-07 | 2022-05-17 | $3,039 | $3,040 | -$1 | -$1 | |
| 3000. EXXON MOBIL CORP | 2019-08-14 | 2022-05-19 | $2,747 | $3,004 | -$257 | -$257 | |
| 2000. INTEL CORP | 2021-08-10 | 2022-05-24 | $1,705 | $1,999 | -$294 | -$294 | |
| 1000. INTEL CORP | 2021-08-10 | 2022-05-24 | $853 | $1,000 | -$147 | -$147 | |
| 201.94 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2022-05-25 | $202 | $213 | -$11 | -$11 | |
| 70.23 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-05-25 | $70 | $73 | -$3 | -$3 | |
| 43.45 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2022-05-25 | $43 | $43 | |||
| 10.76 FNMA POOL 0190370 | 2011-05-06 | 2022-05-25 | $11 | $11 | |||
| 2.52 FNMA POOL #0357426 | 2016-02-05 | 2022-05-25 | $3 | $3 | |||
| 16.67 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-05-25 | $17 | $17 | |||
| 35.43 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-05-25 | $35 | $36 | -$1 | -$1 | |
| 18.49 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2022-05-25 | $18 | $19 | -$1 | -$1 | |
| 7.14 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-05-25 | $7 | $7 | |||
| 9.65 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2022-05-25 | $10 | $10 | |||
| 5.07 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-05-25 | $5 | $5 | |||
| 15.74 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-05-25 | $16 | $16 | |||
| 22.68 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-05-25 | $23 | $23 | |||
| 20.27 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-05-25 | $20 | $20 | |||
| 58.19 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-05-25 | $58 | $59 | -$1 | -$1 | |
| 21.25 FNMA POOL 0AU3735 | 2014-11-07 | 2022-05-25 | $21 | $21 | |||
| 10.81 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-05-25 | $11 | $11 | |||
| 26.92 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-05-25 | $27 | $27 | |||
| 34.88 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-05-25 | $35 | $35 | |||
| 67.43 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2022-05-25 | $67 | $72 | -$5 | -$5 | |
| 28.88 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2022-05-25 | $29 | $27 | $2 | $2 | |
| 28.46 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-05-25 | $28 | $29 | -$1 | -$1 | |
| 79.77 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-05-25 | $80 | $80 | |||
| 3.73 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2022-05-25 | $4 | $4 | |||
| 16.79 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2022-05-25 | $17 | $17 | |||
| 5.55 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2022-05-25 | $6 | $6 | |||
| 2.2 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-05-25 | $2 | $2 | |||
| 12.67 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2022-05-25 | $13 | $13 | |||
| 6.2 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2022-05-25 | $6 | $6 | |||
| 9.94 FNMA POOL 0AE0981 | 2013-03-06 | 2022-05-25 | $10 | $10 | |||
| 11.27 FNMA POOL 0AE3066 | 2011-08-09 | 2022-05-25 | $11 | $11 | |||
| 1.78 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2022-05-25 | $2 | $2 | |||
| 1. AIR PRODS & CHEMS INC | 2022-01-26 | 2022-06-02 | $247 | $280 | -$33 | -$33 | |
| 8. ALLIANT ENERGY CORP | 2016-09-30 | 2022-06-02 | $505 | $314 | $191 | $191 | |
| 3.69 AMERICAN BEACON FDS | 2021-03-04 | 2022-06-02 | $44 | $42 | $2 | $2 | |
| 6. BRISTOL MYERS SQUIBB CO | 2020-05-26 | 2022-06-02 | $450 | $368 | $82 | $82 | |
| 16. CVS HEALTH CORP | 2019-08-30 | 2022-06-02 | $1,537 | $1,008 | $529 | $529 | |
| 11. CHEVRON CORP | 2016-09-30 | 2022-06-02 | $1,925 | $1,124 | $801 | $801 | |
| 3. CISCO SYSTEMS INC | 2019-12-05 | 2022-06-02 | $136 | $131 | $5 | $5 | |
| 11. COCA-COLA CO/THE | 2020-05-26 | 2022-06-02 | $691 | $509 | $182 | $182 | |
| 12. COMCAST CORP NEW | 2021-12-07 | 2022-06-02 | $522 | $598 | -$76 | -$76 | |
| 12. COMCAST CORP NEW | 2018-12-14 | 2022-06-02 | $522 | $441 | $81 | $81 | |
| 8. CONOCOPHILLIPS | 2019-12-05 | 2022-06-02 | $914 | $482 | $432 | $432 | |
| 1. CROWN CASTLE INTL CORP NEW | 2021-12-07 | 2022-06-02 | $182 | $191 | -$9 | -$9 | |
| 9. DOMINION ENERGY INC | 2019-12-05 | 2022-06-02 | $748 | $693 | $55 | $55 | |
| 189.687 DOUBLELINE FDS TR | 2018-12-14 | 2022-06-02 | $1,741 | $1,891 | -$150 | -$150 | |
| 11. EXELON CORP | 2020-04-06 | 2022-06-02 | $539 | $285 | $254 | $254 | |
| 9. EXXON MOBIL CORP | 2019-01-23 | 2022-06-02 | $876 | $668 | $208 | $208 | |
| 12.499 GMO TR | 2021-05-20 | 2022-06-02 | $314 | $323 | -$9 | -$9 | |
| 3. GALLAGHER ARTHUR J & CO | 2016-09-30 | 2022-06-02 | $479 | $153 | $326 | $326 | |
| 3. GENERAL DYNAMICS CORP | 2019-08-29 | 2022-06-02 | $687 | $568 | $119 | $119 | |
| 3. HERSHEY CO | 2020-05-26 | 2022-06-02 | $629 | $387 | $242 | $242 | |
| 2. HOME DEPOT INC | 2018-06-12 | 2022-06-02 | $598 | $400 | $198 | $198 | |
| 3. HONEYWELL INTL INC | 2020-04-03 | 2022-06-02 | $579 | $383 | $196 | $196 | |
| 2. HUBBELL INC | 2020-03-13 | 2022-06-02 | $377 | $219 | $158 | $158 | |
| 15. ISHARES TR | 2018-12-14 | 2022-06-02 | $973 | $591 | $382 | $382 | |
| 19. ISHARES CORE S&P MIDCAP ETF | 2018-12-14 | 2022-06-02 | $4,740 | $3,336 | $1,404 | $1,404 | |
| 43. ISHARES CORE S&P SMALL-CAP E | 2018-12-14 | 2022-06-02 | $4,349 | $3,166 | $1,183 | $1,183 | |
| 6. JPMORGAN CHASE & CO | 2016-09-30 | 2022-06-02 | $777 | $399 | $378 | $378 | |
| 195.876 JPMORGAN TR I | 2019-03-20 | 2022-06-02 | $4,830 | $3,859 | $971 | $971 | |
| 4. JOHNSON & JOHNSON | 2020-05-26 | 2022-06-02 | $707 | $581 | $126 | $126 | |
| 3. LILLY ELI & CO | 2016-09-30 | 2022-06-02 | $924 | $242 | $682 | $682 | |
| 10. MERCK & CO INC | 2020-05-26 | 2022-06-02 | $908 | $608 | $300 | $300 | |
| 16.956 MERGER FD | 2021-05-20 | 2022-06-02 | $292 | $301 | -$9 | -$9 | |
| 12. METLIFE INC COM | 2017-05-03 | 2022-06-02 | $796 | $561 | $235 | $235 | |
| 1. MICROSOFT CORP COM | 2016-09-30 | 2022-06-02 | $262 | $58 | $204 | $204 | |
| 8. MONDELEZ INTL INC | 2022-01-25 | 2022-06-02 | $502 | $536 | -$34 | -$34 | |
| 6. NEXTERA ENERGY INC | 2013-03-28 | 2022-06-02 | $457 | $116 | $341 | $341 | |
| 1. PACKAGING CORP AMER | 2021-08-20 | 2022-06-02 | $158 | $148 | $10 | $10 | |
| 3. PROCTER & GAMBLE CO | 2017-06-15 | 2022-06-02 | $437 | $266 | $171 | $171 | |
| 1. QUALCOMM INC | 2019-01-23 | 2022-06-02 | $141 | $53 | $88 | $88 | |
| 3. ROBERT HALF INTL INC | 2021-01-20 | 2022-06-02 | $263 | $199 | $64 | $64 | |
| 34. SYNCHRONY FINL | 2021-01-20 | 2022-06-02 | $1,217 | $1,358 | -$141 | -$141 | |
| 4. SYSCO CORP | 2019-08-29 | 2022-06-02 | $334 | $298 | $36 | $36 | |
| 4. TJX COMPANIES INC | 2021-08-23 | 2022-06-02 | $251 | $301 | -$50 | -$50 | |
| 3. TJX COMPANIES INC | 2021-01-20 | 2022-06-02 | $188 | $205 | -$17 | -$17 | |
| 3. TEXAS INSTRS INC | 2019-04-03 | 2022-06-02 | $519 | $339 | $180 | $180 | |
| 11. TRUIST FINL CORP | 2021-01-20 | 2022-06-02 | $535 | $571 | -$36 | -$36 | |
| 9. US BANCORP DEL | 2016-09-30 | 2022-06-02 | $465 | $387 | $78 | $78 | |
| 1. UNION PAC CORP | 2020-09-15 | 2022-06-02 | $223 | $202 | $21 | $21 | |
| 1061.071 VANGUARD DEV MKT INDX-ADM | 2021-06-14 | 2022-06-02 | $15,683 | $18,144 | -$2,461 | -$2,461 | |
| 6. VERIZON COMMUNICATIONS COM | 2021-08-23 | 2022-06-02 | $306 | $334 | -$28 | -$28 | |
| 18. VERIZON COMMUNICATIONS COM | 2020-05-26 | 2022-06-02 | $919 | $1,054 | -$135 | -$135 | |
| 2. WALMART STORES INC COM | 2021-12-07 | 2022-06-02 | $250 | $278 | -$28 | -$28 | |
| 4. WALMART STORES INC COM | 2015-12-22 | 2022-06-02 | $501 | $242 | $259 | $259 | |
| 3. WASTE MGMT INC DEL COM | 2018-06-12 | 2022-06-02 | $474 | $232 | $242 | $242 | |
| 1. EVEREST RE GROUP LTD | 2021-12-07 | 2022-06-02 | $277 | $273 | $4 | $4 | |
| 4. CHUBB LIMITED COM | 2016-09-30 | 2022-06-02 | $831 | $500 | $331 | $331 | |
| 7. LYONDELLBASELL INDU-CL A | 2019-01-23 | 2022-06-02 | $806 | $571 | $235 | $235 | |
| 1000. US TREASURY N/B 1.625% 15 AUG 2029 | 2022-05-24 | 2022-06-07 | $913 | $926 | -$13 | -$13 | |
| 9.15 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2022-06-15 | $9 | $9 | |||
| 7.29 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2022-06-15 | $7 | $7 | |||
| 7.76 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2022-06-15 | $8 | $8 | |||
| 3.2 FHLMC POOL G0-8344 | 2012-04-06 | 2022-06-15 | $3 | $3 | |||
| 6.01 FHLMC POOL G0-8463 | 2012-05-07 | 2022-06-15 | $6 | $6 | |||
| 42.08 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2022-06-15 | $42 | $43 | -$1 | -$1 | |
| 39.32 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-06-15 | $39 | $40 | -$1 | -$1 | |
| 6.94 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2022-06-15 | $7 | $7 | |||
| 22.57 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2022-06-15 | $23 | $23 | |||
| 23.68 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-06-15 | $24 | $24 | |||
| 58.47 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2022-06-15 | $58 | $57 | $1 | $1 | |
| 174.99 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2022-06-27 | $175 | $184 | -$9 | -$9 | |
| 56.19 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-06-27 | $56 | $59 | -$3 | -$3 | |
| 45.97 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2022-06-27 | $46 | $46 | |||
| 12.82 FNMA POOL 0190370 | 2011-05-06 | 2022-06-27 | $13 | $13 | |||
| 2.51 FNMA POOL #0357426 | 2016-02-05 | 2022-06-27 | $3 | $3 | |||
| 8.72 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-06-27 | $9 | $9 | |||
| 28.96 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-06-27 | $29 | $29 | |||
| 17.77 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2022-06-27 | $18 | $18 | |||
| 5.08 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-06-27 | $5 | $5 | |||
| 4.22 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2022-06-27 | $4 | $4 | |||
| 12.89 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-06-27 | $13 | $13 | |||
| 13.61 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-06-27 | $14 | $14 | |||
| 19.18 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-06-27 | $19 | $19 | |||
| 17.16 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-06-27 | $17 | $17 | |||
| 33.83 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-06-27 | $34 | $34 | |||
| 16.03 FNMA POOL 0AU3735 | 2014-11-07 | 2022-06-27 | $16 | $16 | |||
| 8.96 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-06-27 | $9 | $9 | |||
| 49.34 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-06-27 | $49 | $50 | -$1 | -$1 | |
| 32.07 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-06-27 | $32 | $32 | |||
| 95.86 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2022-06-27 | $96 | $102 | -$6 | -$6 | |
| 15.85 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2022-06-27 | $16 | $15 | $1 | $1 | |
| 23.89 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-06-27 | $24 | $24 | |||
| 80.99 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-06-27 | $81 | $81 | |||
| 3.57 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2022-06-27 | $4 | $4 | |||
| 6.6 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2022-06-27 | $7 | $7 | |||
| 2.83 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2022-06-27 | $3 | $3 | |||
| 21.78 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-06-27 | $22 | $22 | |||
| 2.93 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2022-06-27 | $3 | $3 | |||
| 4.61 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2022-06-27 | $5 | $5 | |||
| 7.89 FNMA POOL 0AE0981 | 2013-03-06 | 2022-06-27 | $8 | $8 | |||
| 14.94 FNMA POOL 0AE3066 | 2011-08-09 | 2022-06-27 | $15 | $15 | |||
| 12.85 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2022-06-27 | $13 | $13 | |||
| 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT | 2022-06-07 | 2022-07-07 | $899 | $903 | -$4 | -$4 | |
| 9.2 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2022-07-15 | $9 | $9 | |||
| 4.77 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2022-07-15 | $5 | $5 | |||
| 10.73 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2022-07-15 | $11 | $11 | |||
| 2.17 FHLMC POOL G0-8344 | 2012-04-06 | 2022-07-15 | $2 | $2 | |||
| 7.89 FHLMC POOL G0-8463 | 2012-05-07 | 2022-07-15 | $8 | $8 | |||
| 39.08 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2022-07-15 | $39 | $40 | -$1 | -$1 | |
| 40.69 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-07-15 | $41 | $41 | |||
| 4.89 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2022-07-15 | $5 | $5 | |||
| 9.3 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2022-07-15 | $9 | $9 | |||
| 21.64 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-07-15 | $22 | $22 | |||
| 56.73 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2022-07-15 | $57 | $55 | $2 | $2 | |
| 119.67 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2022-07-25 | $120 | $126 | -$6 | -$6 | |
| 53.85 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-07-25 | $54 | $56 | -$2 | -$2 | |
| 47.73 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2022-07-25 | $48 | $48 | |||
| 5.62 FNMA POOL 0190370 | 2011-05-06 | 2022-07-25 | $6 | $6 | |||
| 6.82 FNMA POOL #0357426 | 2016-02-05 | 2022-07-25 | $7 | $7 | |||
| 9.26 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-07-25 | $9 | $9 | |||
| 27.45 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-07-25 | $27 | $28 | -$1 | -$1 | |
| 14.85 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2022-07-25 | $15 | $15 | |||
| 11.01 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-07-25 | $11 | $11 | |||
| 1.28 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2022-07-25 | $1 | $1 | |||
| 4.17 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-07-25 | $4 | $4 | |||
| 14.04 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-07-25 | $14 | $14 | |||
| 16.23 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-07-25 | $16 | $16 | |||
| 20.95 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-07-25 | $21 | $21 | |||
| 46.28 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-07-25 | $46 | $47 | -$1 | -$1 | |
| 23.62 FNMA POOL 0AU3735 | 2014-11-07 | 2022-07-25 | $24 | $24 | |||
| 6.95 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-07-25 | $7 | $7 | |||
| 48.85 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-07-25 | $49 | $50 | -$1 | -$1 | |
| 30.79 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-07-25 | $31 | $31 | |||
| 65.11 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2022-07-25 | $65 | $69 | -$4 | -$4 | |
| 31.84 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2022-07-25 | $32 | $30 | $2 | $2 | |
| 22.51 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-07-25 | $23 | $23 | |||
| 79.9 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-07-25 | $80 | $80 | |||
| 104.1 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2022-07-25 | $104 | $104 | |||
| 79.97 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2022-07-25 | $80 | $76 | $4 | $4 | |
| 3.12 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2022-07-25 | $3 | $3 | |||
| 49.96 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2022-07-25 | $50 | $51 | -$1 | -$1 | |
| 5.29 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2022-07-25 | $5 | $5 | |||
| 7.13 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-07-25 | $7 | $7 | |||
| 14.18 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2022-07-25 | $14 | $15 | -$1 | -$1 | |
| 4.95 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2022-07-25 | $5 | $5 | |||
| 8.48 FNMA POOL 0AE0981 | 2013-03-06 | 2022-07-25 | $8 | $9 | -$1 | -$1 | |
| 10.14 FNMA POOL 0AE3066 | 2011-08-09 | 2022-07-25 | $10 | $10 | |||
| 1.94 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2022-07-25 | $2 | $2 | |||
| 6.23 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2022-08-15 | $6 | $6 | |||
| 4.12 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2022-08-15 | $4 | $4 | |||
| 8.01 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2022-08-15 | $8 | $8 | |||
| 1.92 FHLMC POOL G0-8344 | 2012-04-06 | 2022-08-15 | $2 | $2 | |||
| 4.57 FHLMC POOL G0-8463 | 2012-05-07 | 2022-08-15 | $5 | $5 | |||
| 31.34 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2022-08-15 | $31 | $32 | -$1 | -$1 | |
| 33.09 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-08-15 | $33 | $33 | |||
| 4.52 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2022-08-15 | $5 | $5 | |||
| 10.49 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2022-08-15 | $10 | $11 | -$1 | -$1 | |
| 23.9 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-08-15 | $24 | $24 | |||
| 48.82 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2022-08-15 | $49 | $48 | $1 | $1 | |
| 3000.14691 US TREASURY N/B .125% 15 JAN 2024 | 2022-02-18 | 2022-08-24 | $2,870 | $2,943 | -$73 | -$73 | |
| 2999.85309 US TREASURY N/B .125% 15 JAN 2024 | 2022-01-14 | 2022-08-24 | $2,870 | $2,951 | -$81 | -$81 | |
| 75.22 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2022-08-25 | $75 | $79 | -$4 | -$4 | |
| 57.42 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-08-25 | $57 | $60 | -$3 | -$3 | |
| 37.6 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2022-08-25 | $38 | $37 | $1 | $1 | |
| 3.75 FNMA POOL 0190370 | 2011-05-06 | 2022-08-25 | $4 | $4 | |||
| 8.4 FNMA POOL #0357426 | 2016-02-05 | 2022-08-25 | $8 | $9 | -$1 | -$1 | |
| 8.06 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-08-25 | $8 | $8 | |||
| 29.33 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-08-25 | $29 | $30 | -$1 | -$1 | |
| 16.55 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2022-08-25 | $17 | $17 | |||
| 4.47 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-08-25 | $4 | $5 | -$1 | -$1 | |
| 4.06 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2022-08-25 | $4 | $4 | |||
| 4.47 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-08-25 | $4 | $4 | |||
| 11.89 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-08-25 | $12 | $12 | |||
| 16.8 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-08-25 | $17 | $17 | |||
| 18.68 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-08-25 | $19 | $19 | |||
| 38.57 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-08-25 | $39 | $39 | |||
| 13.03 FNMA POOL 0AU3735 | 2014-11-07 | 2022-08-25 | $13 | $13 | |||
| 6.02 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-08-25 | $6 | $6 | |||
| 54.87 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-08-25 | $55 | $56 | -$1 | -$1 | |
| 36.26 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-08-25 | $36 | $36 | |||
| 85.29 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2022-08-25 | $85 | $90 | -$5 | -$5 | |
| 50.04 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2022-08-25 | $50 | $47 | $3 | $3 | |
| 17.88 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-08-25 | $18 | $18 | |||
| 64.26 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-08-25 | $64 | $65 | -$1 | -$1 | |
| 82.57 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2022-08-25 | $83 | $82 | $1 | $1 | |
| 38.3 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2022-08-25 | $38 | $36 | $2 | $2 | |
| 2.93 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2022-08-25 | $3 | $3 | |||
| 6.3 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2022-08-25 | $6 | $6 | |||
| 2.35 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2022-08-25 | $2 | $2 | |||
| 1.69 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-08-25 | $2 | $2 | |||
| 12.58 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2022-08-25 | $13 | $13 | |||
| 6.6 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2022-08-25 | $7 | $7 | |||
| 7.99 FNMA POOL 0AE0981 | 2013-03-06 | 2022-08-25 | $8 | $8 | |||
| 9.18 FNMA POOL 0AE3066 | 2011-08-09 | 2022-08-25 | $9 | $9 | |||
| 2.63 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2022-08-25 | $3 | $3 | |||
| 3000. US TREASURY N/B 2.75% 15 FEB 2028 | 2019-11-08 | 2022-09-07 | $2,897 | $3,010 | -$113 | -$113 | |
| 1000. US TREASURY N/B 1.625% 15 MAY 2026 | 2022-06-07 | 2022-09-07 | $936 | $950 | -$14 | -$14 | |
| 1000. US TREASURY N/B 1.625% 15 AUG 2029 | 2022-05-24 | 2022-09-07 | $894 | $926 | -$32 | -$32 | |
| 1000. US TREASURY N/B .25% 31 MAY 2025 | 2022-08-04 | 2022-09-07 | $915 | $926 | -$11 | -$11 | |
| 3000. APPLE INC | 2018-02-05 | 2022-09-12 | $3,000 | $2,985 | $15 | $15 | |
| 7.01 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2022-09-15 | $7 | $7 | |||
| 4.98 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2022-09-15 | $5 | $5 | |||
| 7.87 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2022-09-15 | $8 | $8 | |||
| 1.57 FHLMC POOL G0-8344 | 2012-04-06 | 2022-09-15 | $2 | $2 | |||
| 3.97 FHLMC POOL G0-8463 | 2012-05-07 | 2022-09-15 | $4 | $4 | |||
| 28.82 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2022-09-15 | $29 | $29 | |||
| 35.47 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-09-15 | $35 | $36 | -$1 | -$1 | |
| 4.45 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2022-09-15 | $4 | $4 | |||
| 12.32 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2022-09-15 | $12 | $12 | |||
| 23.54 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-09-15 | $24 | $24 | |||
| 34.49 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2022-09-15 | $34 | $34 | |||
| 43.75 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2022-09-26 | $44 | $46 | -$2 | -$2 | |
| 66.81 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-09-26 | $67 | $70 | -$3 | -$3 | |
| 41.07 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2022-09-26 | $41 | $41 | |||
| 4.32 FNMA POOL 0190370 | 2011-05-06 | 2022-09-26 | $4 | $4 | |||
| 6.17 FNMA POOL #0357426 | 2016-02-05 | 2022-09-26 | $6 | $6 | |||
| 8.57 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-09-26 | $9 | $9 | |||
| 24.17 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-09-26 | $24 | $24 | |||
| 15.24 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2022-09-26 | $15 | $15 | |||
| 2.87 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-09-26 | $3 | $3 | |||
| 1.25 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2022-09-26 | $1 | $1 | |||
| 6.74 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-09-26 | $7 | $7 | |||
| 8.3 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-09-26 | $8 | $8 | |||
| 23.08 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-09-26 | $23 | $23 | |||
| 16.39 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-09-26 | $16 | $16 | |||
| 49.64 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-09-26 | $50 | $50 | |||
| 14.4 FNMA POOL 0AU3735 | 2014-11-07 | 2022-09-26 | $14 | $14 | |||
| 7.94 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-09-26 | $8 | $8 | |||
| 22.06 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-09-26 | $22 | $22 | |||
| 11.57 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-09-26 | $12 | $12 | |||
| 91.65 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2022-09-26 | $92 | $97 | -$5 | -$5 | |
| 42.58 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2022-09-26 | $43 | $40 | $3 | $3 | |
| 17.8 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-09-26 | $18 | $18 | |||
| 72.24 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-09-26 | $72 | $73 | -$1 | -$1 | |
| 115.2 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2022-09-26 | $115 | $115 | |||
| 39.15 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2022-09-26 | $39 | $37 | $2 | $2 | |
| 3.16 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2022-09-26 | $3 | $3 | |||
| 6.53 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2022-09-26 | $7 | $7 | |||
| 2.66 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2022-09-26 | $3 | $3 | |||
| 6.81 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-09-26 | $7 | $7 | |||
| 10.85 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2022-09-26 | $11 | $11 | |||
| 6.51 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2022-09-26 | $7 | $7 | |||
| 6.4 FNMA POOL 0AE0981 | 2013-03-06 | 2022-09-26 | $6 | $7 | -$1 | -$1 | |
| 10.91 FNMA POOL 0AE3066 | 2011-08-09 | 2022-09-26 | $11 | $11 | |||
| 2.03 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2022-09-26 | $2 | $2 | |||
| 3000. CITRIX SYS INC | 2021-02-11 | 2022-09-30 | $3,000 | $2,999 | $1 | $1 | |
| 6.84 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2022-10-17 | $7 | $7 | |||
| 3.36 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2022-10-17 | $3 | $3 | |||
| 6.47 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2022-10-17 | $6 | $7 | -$1 | -$1 | |
| 1.62 FHLMC POOL G0-8344 | 2012-04-06 | 2022-10-17 | $2 | $2 | |||
| 5.09 FHLMC POOL G0-8463 | 2012-05-07 | 2022-10-17 | $5 | $5 | |||
| 26.03 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2022-10-17 | $26 | $27 | -$1 | -$1 | |
| 36.39 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-10-17 | $36 | $37 | -$1 | -$1 | |
| 4.4 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2022-10-17 | $4 | $4 | |||
| 17.22 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2022-10-17 | $17 | $17 | |||
| 19.85 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-10-17 | $20 | $20 | |||
| 42.21 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2022-10-17 | $42 | $41 | $1 | $1 | |
| 11. ROBERT HALF INTL INC | 2021-01-20 | 2022-10-21 | $790 | $731 | $59 | $59 | |
| 117.3 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2022-10-25 | $117 | $126 | -$9 | -$9 | |
| 43.28 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-10-25 | $43 | $45 | -$2 | -$2 | |
| 49.6 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2022-10-25 | $50 | $49 | $1 | $1 | |
| 6.12 FNMA POOL 0190370 | 2011-05-06 | 2022-10-25 | $6 | $6 | |||
| 2.4 FNMA POOL #0357426 | 2016-02-05 | 2022-10-25 | $2 | $3 | -$1 | -$1 | |
| 10.53 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-10-25 | $11 | $11 | |||
| 26.26 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-10-25 | $26 | $27 | -$1 | -$1 | |
| 14.01 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2022-10-25 | $14 | $14 | |||
| 1.62 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-10-25 | $2 | $2 | |||
| 3.7 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2022-10-25 | $4 | $4 | |||
| 6.01 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-10-25 | $6 | $6 | |||
| 11.77 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-10-25 | $12 | $12 | |||
| 12.86 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-10-25 | $13 | $13 | |||
| 16.99 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-10-25 | $17 | $17 | |||
| 34.38 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-10-25 | $34 | $35 | -$1 | -$1 | |
| 11.64 FNMA POOL 0AU3735 | 2014-11-07 | 2022-10-25 | $12 | $12 | |||
| 5.5 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-10-25 | $6 | $6 | |||
| 38.86 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-10-25 | $39 | $40 | -$1 | -$1 | |
| 23.71 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-10-25 | $24 | $24 | |||
| 58.25 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2022-10-25 | $58 | $62 | -$4 | -$4 | |
| 56.24 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2022-10-25 | $56 | $50 | $6 | $6 | |
| 46.93 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2022-10-25 | $47 | $44 | $3 | $3 | |
| 17.06 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-10-25 | $17 | $17 | |||
| 66.84 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-10-25 | $67 | $67 | |||
| 66.71 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2022-10-25 | $67 | $66 | $1 | $1 | |
| 95.58 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2022-10-25 | $96 | $91 | $5 | $5 | |
| 2.63 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2022-10-25 | $3 | $3 | |||
| 6.42 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2022-10-25 | $6 | $7 | -$1 | -$1 | |
| 3.58 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2022-10-25 | $4 | $4 | |||
| 2.03 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-10-25 | $2 | $2 | |||
| 11.9 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2022-10-25 | $12 | $13 | -$1 | -$1 | |
| 4.38 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2022-10-25 | $4 | $4 | |||
| 6.63 FNMA POOL 0AE0981 | 2013-03-06 | 2022-10-25 | $7 | $7 | |||
| 9.72 FNMA POOL 0AE3066 | 2011-08-09 | 2022-10-25 | $10 | $10 | |||
| 1.92 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2022-10-25 | $2 | $2 | |||
| 3. LYONDELLBASELL INDU-CL A | 2022-01-26 | 2022-10-28 | $238 | $279 | -$41 | -$41 | |
| 4. LYONDELLBASELL INDU-CL A | 2016-09-30 | 2022-10-28 | $318 | $325 | -$7 | -$7 | |
| 6000. US TREASURY N/B 1.625% 15 AUG 2029 | 2022-06-23 | 2022-11-04 | $5,082 | $5,507 | -$425 | -$425 | |
| 1000. US TREASURY N/B 1.625% 15 AUG 2029 | 2019-09-25 | 2022-11-04 | $847 | $997 | -$150 | -$150 | |
| 1000. US TREASURY N/B .25% 31 MAY 2025 | 2022-06-07 | 2022-11-04 | $895 | $925 | -$30 | -$30 | |
| 6.36 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2022-11-15 | $6 | $7 | -$1 | -$1 | |
| 3.02 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2022-11-15 | $3 | $3 | |||
| 8.73 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2022-11-15 | $9 | $9 | |||
| 1.68 FHLMC POOL G0-8344 | 2012-04-06 | 2022-11-15 | $2 | $2 | |||
| 3.51 FHLMC POOL G0-8463 | 2012-05-07 | 2022-11-15 | $4 | $4 | |||
| 20.09 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2022-11-15 | $20 | $21 | -$1 | -$1 | |
| 37.53 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-11-15 | $38 | $38 | |||
| 3.64 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2022-11-15 | $4 | $4 | |||
| 11.43 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2022-11-15 | $11 | $12 | -$1 | -$1 | |
| 17.97 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-11-15 | $18 | $18 | |||
| 30.07 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2022-11-15 | $30 | $29 | $1 | $1 | |
| 3000. DOWDUPONT INC | 2019-12-05 | 2022-11-18 | $3,000 | $3,018 | -$18 | -$18 | |
| 78.29 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2022-11-25 | $78 | $84 | -$6 | -$6 | |
| 36.71 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-11-25 | $37 | $38 | -$1 | -$1 | |
| 30.02 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2022-11-25 | $30 | $30 | |||
| 4.26 FNMA POOL 0190370 | 2011-05-06 | 2022-11-25 | $4 | $4 | |||
| 2.46 FNMA POOL #0357426 | 2016-02-05 | 2022-11-25 | $2 | $3 | -$1 | -$1 | |
| 7.98 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-11-25 | $8 | $8 | |||
| 26.86 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-11-25 | $27 | $27 | |||
| 10.99 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2022-11-25 | $11 | $11 | |||
| 8.19 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-11-25 | $8 | $8 | |||
| 1.23 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2022-11-25 | $1 | $1 | |||
| 5.02 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-11-25 | $5 | $5 | |||
| 3.23 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-11-25 | $3 | $3 | |||
| 21.73 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-11-25 | $22 | $22 | |||
| 16.68 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-11-25 | $17 | $17 | |||
| 33.31 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-11-25 | $33 | $34 | -$1 | -$1 | |
| 15.4 FNMA POOL 0AU3735 | 2014-11-07 | 2022-11-25 | $15 | $15 | |||
| 5.99 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-11-25 | $6 | $6 | |||
| 30.93 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-11-25 | $31 | $32 | -$1 | -$1 | |
| 17.13 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-11-25 | $17 | $17 | |||
| 56.98 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2022-11-25 | $57 | $61 | -$4 | -$4 | |
| 56.77 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2022-11-25 | $57 | $51 | $6 | $6 | |
| 25.45 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2022-11-25 | $25 | $24 | $1 | $1 | |
| 13.82 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-11-25 | $14 | $14 | |||
| 59.94 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-11-25 | $60 | $61 | -$1 | -$1 | |
| 90.84 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2022-11-25 | $91 | $90 | $1 | $1 | |
| 87.29 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2022-11-25 | $87 | $83 | $4 | $4 | |
| 2.39 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2022-11-25 | $2 | $2 | |||
| 11.32 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2022-11-25 | $11 | $11 | |||
| 4.26 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2022-11-25 | $4 | $4 | |||
| 1.62 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-11-25 | $2 | $2 | |||
| 2.32 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2022-11-25 | $2 | $2 | |||
| 3.55 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2022-11-25 | $4 | $4 | |||
| 5.38 FNMA POOL 0AE0981 | 2013-03-06 | 2022-11-25 | $5 | $6 | -$1 | -$1 | |
| 10.36 FNMA POOL 0AE3066 | 2011-08-09 | 2022-11-25 | $10 | $10 | |||
| 11.34 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2022-11-25 | $11 | $12 | -$1 | -$1 | |
| 1. AIR PRODS & CHEMS INC | 2020-05-26 | 2022-12-07 | $315 | $240 | $75 | $75 | |
| 59.731 AMERICAN BEACON FDS | 2021-03-04 | 2022-12-07 | $731 | $673 | $58 | $58 | |
| 22.709 BARON SELECT FDS | 2022-06-03 | 2022-12-07 | $300 | $316 | -$16 | -$16 | |
| 50.649 BLACKROCK FDS | 2020-08-13 | 2022-12-07 | $731 | $709 | $22 | $22 | |
| 3. BRISTOL MYERS SQUIBB CO | 2020-03-12 | 2022-12-07 | $240 | $159 | $81 | $81 | |
| 5. CVS HEALTH CORP | 2019-08-30 | 2022-12-07 | $510 | $304 | $206 | $206 | |
| 55.166 CALAMOS INVT TR NEW | 2022-06-03 | 2022-12-07 | $763 | $766 | -$3 | -$3 | |
| 1.963 CALAMOS INVT TR NEW | 2021-05-20 | 2022-12-07 | $27 | $28 | -$1 | -$1 | |
| 3. CHEVRON CORP | 2016-09-30 | 2022-12-07 | $517 | $306 | $211 | $211 | |
| 4. COCA-COLA CO/THE | 2016-02-02 | 2022-12-07 | $254 | $171 | $83 | $83 | |
| 5. DOMINION ENERGY INC | 2022-01-26 | 2022-12-07 | $290 | $390 | -$100 | -$100 | |
| 1. EXXON MOBIL CORP | 2021-12-07 | 2022-12-07 | $103 | $63 | $40 | $40 | |
| 4. EXXON MOBIL CORP | 2019-01-23 | 2022-12-07 | $413 | $287 | $126 | $126 | |
| 12.28 GMO TR | 2021-05-20 | 2022-12-07 | $300 | $318 | -$18 | -$18 | |
| 3. HUBBELL INC | 2020-03-13 | 2022-12-07 | $741 | $329 | $412 | $412 | |
| 7. ISHARES CORE S&P MIDCAP ETF | 2018-12-14 | 2022-12-07 | $1,736 | $1,229 | $507 | $507 | |
| 10. ISHARES CORE S&P SMALL-CAP E | 2018-12-14 | 2022-12-07 | $985 | $736 | $249 | $249 | |
| 2. JPMORGAN CHASE & CO | 2016-09-30 | 2022-12-07 | $263 | $133 | $130 | $130 | |
| 25.839 JPMORGAN TR I | 2018-06-12 | 2022-12-07 | $631 | $508 | $123 | $123 | |
| 2. JOHNSON & JOHNSON | 2020-01-14 | 2022-12-07 | $355 | $290 | $65 | $65 | |
| 1. LILLY ELI & CO | 2016-09-30 | 2022-12-07 | $373 | $81 | $292 | $292 | |
| 2. MERCK & CO INC | 2022-01-26 | 2022-12-07 | $220 | $160 | $60 | $60 | |
| 20. MERCK & CO INC | 2021-08-20 | 2022-12-07 | $2,197 | $1,245 | $952 | $952 | |
| 25.755 MERGER FD | 2021-05-20 | 2022-12-07 | $449 | $457 | -$8 | -$8 | |
| 12. METLIFE INC COM | 2019-01-23 | 2022-12-07 | $900 | $553 | $347 | $347 | |
| 4. MONDELEZ INTL INC | 2022-01-25 | 2022-12-07 | $271 | $268 | $3 | $3 | |
| 3. NEXTERA ENERGY INC | 2013-03-28 | 2022-12-07 | $255 | $58 | $197 | $197 | |
| 99.851 PGIM HIGH YIELD FUND | 2022-06-02 | 2022-12-07 | $462 | $494 | -$32 | -$32 | |
| 3. TJX COMPANIES INC | 2021-01-20 | 2022-12-07 | $238 | $205 | $33 | $33 | |
| 3. TEXAS INSTRS INC | 2019-04-03 | 2022-12-07 | $523 | $339 | $184 | $184 | |
| 6. US BANCORP DEL | 2016-09-30 | 2022-12-07 | $262 | $258 | $4 | $4 | |
| 10000. US TREASURY N/B .125% 15 JAN 2024 | 2022-11-21 | 2022-12-07 | $9,518 | $9,606 | -$88 | -$88 | |
| 5000. US TREASURY N/B .125% 15 JAN 2024 | 2022-02-18 | 2022-12-07 | $4,759 | $4,889 | -$130 | -$130 | |
| 93.036 VANGUARD DEV MKT INDX-ADM | 2021-06-14 | 2022-12-07 | $1,278 | $1,591 | -$313 | -$313 | |
| 22.695 VANGUARD MALVERN FDS | 2022-06-02 | 2022-12-07 | $503 | $518 | -$15 | -$15 | |
| 2. WALMART STORES INC COM | 2015-12-22 | 2022-12-07 | $300 | $121 | $179 | $179 | |
| 2. WASTE MGMT INC DEL COM | 2016-09-30 | 2022-12-07 | $331 | $127 | $204 | $204 | |
| 2. CHUBB LIMITED COM | 2020-05-26 | 2022-12-07 | $436 | $240 | $196 | $196 | |
| 4. LYONDELLBASELL INDU-CL A | 2016-09-30 | 2022-12-07 | $328 | $317 | $11 | $11 | |
| 5.2 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2022-12-15 | $5 | $5 | |||
| 2.62 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2022-12-15 | $3 | $3 | |||
| 6.42 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2022-12-15 | $6 | $7 | -$1 | -$1 | |
| 1.13 FHLMC POOL G0-8344 | 2012-04-06 | 2022-12-15 | $1 | $1 | |||
| 2.33 FHLMC POOL G0-8463 | 2012-05-07 | 2022-12-15 | $2 | $2 | |||
| 18.21 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2022-12-15 | $18 | $19 | -$1 | -$1 | |
| 30.96 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-12-15 | $31 | $31 | |||
| 3.91 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2022-12-15 | $4 | $4 | |||
| 15.24 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2022-12-15 | $15 | $15 | |||
| 18.76 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-12-15 | $19 | $19 | |||
| 34.58 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2022-12-15 | $35 | $34 | $1 | $1 | |
| 39.85 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2022-12-27 | $40 | $43 | -$3 | -$3 | |
| 39. FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-12-27 | $39 | $41 | -$2 | -$2 | |
| 42.61 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2022-12-27 | $43 | $42 | $1 | $1 | |
| 64.2 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2022-12-27 | $64 | $55 | $9 | $9 | |
| 2.52 FNMA POOL 0190370 | 2011-05-06 | 2022-12-27 | $3 | $3 | |||
| 9.45 FNMA POOL #0357426 | 2016-02-05 | 2022-12-27 | $9 | $10 | -$1 | -$1 | |
| 8.03 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-12-27 | $8 | $8 | |||
| 24.11 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-12-27 | $24 | $25 | -$1 | -$1 | |
| 12.61 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2022-12-27 | $13 | $13 | |||
| 8.24 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-12-27 | $8 | $8 | |||
| 1.34 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2022-12-27 | $1 | $1 | |||
| 13.85 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-12-27 | $14 | $14 | |||
| 16.37 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-12-27 | $16 | $17 | -$1 | -$1 | |
| 8.16 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-12-27 | $8 | $8 | |||
| 16.1 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-12-27 | $16 | $16 | |||
| 31.97 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-12-27 | $32 | $32 | |||
| 10.67 FNMA POOL 0AU3735 | 2014-11-07 | 2022-12-27 | $11 | $11 | |||
| 5.36 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-12-27 | $5 | $5 | |||
| 16.26 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-12-27 | $16 | $17 | -$1 | -$1 | |
| 24.05 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-12-27 | $24 | $24 | |||
| 39.03 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2022-12-27 | $39 | $42 | -$3 | -$3 | |
| 46.17 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2022-12-27 | $46 | $41 | $5 | $5 | |
| 26.56 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2022-12-27 | $27 | $25 | $2 | $2 | |
| 11.83 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-12-27 | $12 | $12 | |||
| 62.41 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-12-27 | $62 | $63 | -$1 | -$1 | |
| 90.6 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2022-12-27 | $91 | $90 | $1 | $1 | |
| 39.26 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2022-12-27 | $39 | $37 | $2 | $2 | |
| 2.15 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2022-12-27 | $2 | $2 | |||
| 6.55 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2022-12-27 | $7 | $7 | |||
| 2.31 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2022-12-27 | $2 | $2 | |||
| 1.81 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-12-27 | $2 | $2 | |||
| 8.19 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2022-12-27 | $8 | $9 | -$1 | -$1 | |
| 4.39 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2022-12-27 | $4 | $5 | -$1 | -$1 | |
| 5.48 FNMA POOL 0AE0981 | 2013-03-06 | 2022-12-27 | $5 | $6 | -$1 | -$1 | |
| 8.11 FNMA POOL 0AE3066 | 2011-08-09 | 2022-12-27 | $8 | $8 | |||
| 2.01 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2022-12-27 | $2 | $2 | |||
| 4.8 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2022-12-31 | $5 | $5 | |||
| 2.37 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2022-12-31 | $2 | $2 | |||
| 7.23 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2022-12-31 | $7 | $7 | |||
| 1.57 FHLMC POOL G0-8344 | 2012-04-06 | 2022-12-31 | $2 | $2 | |||
| 1.71 FHLMC POOL G0-8463 | 2012-05-07 | 2022-12-31 | $2 | $2 | |||
| 19.11 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2022-12-31 | $19 | $20 | -$1 | -$1 | |
| 28.65 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-12-31 | $29 | $29 | |||
| 4.26 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2022-12-31 | $4 | $4 | |||
| 7.56 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2022-12-31 | $8 | $8 | |||
| 20.69 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-12-31 | $21 | $21 | |||
| 29.09 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2022-12-31 | $29 | $28 | $1 | $1 | |
| 3.42 FNMA POOL 0190370 | 2011-05-06 | 2022-12-31 | $3 | $4 | -$1 | -$1 | |
| 4.27 FNMA POOL #0357426 | 2016-02-05 | 2022-12-31 | $4 | $5 | -$1 | -$1 | |
| 7.36 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-12-31 | $7 | $7 | |||
| 28.89 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-12-31 | $29 | $29 | |||
| 12.34 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2022-12-31 | $12 | $12 | |||
| 8.58 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-12-31 | $9 | $9 | |||
| 1.55 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2022-12-31 | $2 | $2 | |||
| 5.93 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-12-31 | $6 | $6 | |||
| 11.19 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-12-31 | $11 | $11 | |||
| 16.32 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-12-31 | $16 | $17 | -$1 | -$1 | |
| 14.21 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-12-31 | $14 | $14 | |||
| 29.88 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-12-31 | $30 | $30 | |||
| 7.59 FNMA POOL 0AU3735 | 2014-11-07 | 2022-12-31 | $8 | $8 | |||
| 6.11 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-12-31 | $6 | $6 | |||
| 12.87 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-12-31 | $13 | $13 | |||
| 16.82 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-12-31 | $17 | $17 | |||
| 44.03 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2022-12-31 | $44 | $47 | -$3 | -$3 | |
| 44.55 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2022-12-31 | $45 | $40 | $5 | $5 | |
| 24.91 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2022-12-31 | $25 | $23 | $2 | $2 | |
| 11.66 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-12-31 | $12 | $12 | |||
| 60.21 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-12-31 | $60 | $61 | -$1 | -$1 | |
| 56.62 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2022-12-31 | $57 | $56 | $1 | $1 | |
| 61.34 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2022-12-31 | $61 | $58 | $3 | $3 | |
| 1.28 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2022-12-31 | $1 | $1 | |||
| 7.68 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2022-12-31 | $8 | $8 | |||
| 1.87 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2022-12-31 | $2 | $2 | |||
| 2.09 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-12-31 | $2 | $2 | |||
| 2.31 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2022-12-31 | $2 | $2 | |||
| 4.79 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2022-12-31 | $5 | $5 | |||
| 5.08 FNMA POOL 0AE0981 | 2013-03-06 | 2022-12-31 | $5 | $5 | |||
| 8.08 FNMA POOL 0AE3066 | 2011-08-09 | 2022-12-31 | $8 | $8 | |||
| 2.34 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2022-12-31 | $2 | $2 | |||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,729 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $343 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $343 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $316 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $316 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $27 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2058203141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | REGIONS BANK TRUST DEPT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,790 | 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 | $635,694 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,585 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $648,279 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $648,279 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,724 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $638,555 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $343 | TotalTaxAmt |
| Distributable Before Adj | $31,585 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,585 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,585 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,960 | 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 | $34,960 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,585 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,002 | 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 | $34,960 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,002 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,958 | 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 | $28,627 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SOMERSET COMMUNITY COLLEGE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 MONTICELLO RD | AddressLine1Txt |
| City | SOMERSET | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6064516618 | RecipientPhoneNum |
| Form And Info And Materials | SOMERSET COMMUNITY COLLEGE SCHOLARSHIP APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1- PRIORITY RANKING FOR FALL, JULY 1- FALL, JANUARY 1- SPRING | SubmissionDeadlinesTxt |
| Restrictions On Awards | STUDENTS ATTENDING SOMERSET COMMUNITY COLLEGE AND THEIR RESIDENCE IS PULASKI COUNTY, KY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOMERSET COMMUNITY COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 MONTICELLO ST | AddressLine1Txt |
| City | SOMERSET | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $32,002 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,002 | 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 | $17,227 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,729 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,956 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,956 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (216 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 89233P5F9 TOYOTA MOTOR CREDIT | |||
| 902973304 US BANCORP DEL | AT COST | $784 | $916 |
| 0258M0DX4 AMERICAN EXPRESS CRE | |||
| 060505104 BANK AMER CORP | |||
| 31419AGR2 FNMA POOL AE0207 | AT COST | $301 | $290 |
| 31677QBG3 FIFTH THIRD BANK | |||
| 375558103 GILEAD SCIENCES INC | |||
| 46625H100 JPMORGAN CHASE & CO | AT COST | $373 | $1,743 |
| 755111507 RAYTHEON CO | |||
| 9128283W8 US TREASURY N/B 2.75 | |||
| 92343V104 VERIZON COMMUNICATIO | AT COST | $2,119 | $1,773 |
| 94988J5N3 WELLS FARGO BANK NA | |||
| H1467J104 CHUBB LTD | AT COST | $586 | $1,103 |
| 3138EGNK6 FNMA POOL AL0393 | AT COST | $401 | $388 |
| 3140Q75P8 FN CA0853 3.5% 01 DE | AT COST | $1,825 | $1,707 |
| 437076102 HOME DEPOT INC | AT COST | $706 | $1,263 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $510 | $1,254 |
| 69351T106 PPL CORP | |||
| 74432QBP9 PRUDENTIAL FINANCIAL | |||
| 931142ED1 WALMART INC | |||
| 3128MJXK1 FHLMC GOLD G08681 | AT COST | $2,294 | $2,085 |
| 3128PRP45 FG J12243 4% 01 MAY | AT COST | $77 | $74 |
| 3138E2MD4 FNMA POOL AJ9355 | AT COST | $400 | $383 |
| 3138WPJG0 FNMA POOL # AT2062 | AT COST | $636 | $605 |
| 3138X3EH1 FNMA POOL 0AU3735 | AT COST | $1,177 | $1,071 |
| 38141GWM2 GOLDMAN SACHS GROUP | |||
| 501044DE8 KROGER CO | AT COST | $2,933 | $2,757 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | $3,104 | $2,852 |
| 3138E0SD2 FN AJ7715 3% 01 DEC | AT COST | $688 | $654 |
| 3138LUTA3 FNMA POOL AO4144 | AT COST | $356 | $336 |
| 345397XK4 FORD MOTOR CREDIT CO | |||
| 553530106 MSC INDUSTRIAL DIREC | |||
| 031162CH1 AMGEN INC | AT COST | $2,949 | $2,949 |
| 3138MFTC1 FNMA POOL AQ0546 | AT COST | $684 | $642 |
| 31410FZN8 FNMA POOL 0888249 | |||
| 31418WPM6 FN AD8527 4.5% 01 AU | AT COST | $486 | $453 |
| G491BT108 INVESCO LTD | |||
| 09247X101 BLACKROCK INC | AT COST | $566 | $1,417 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $732 | $1,007 |
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| 172967KB6 CITIGROUP INC | |||
| 20030N101 COMCAST CORP NEW | AT COST | $1,211 | $1,154 |
| 25746U109 DOMINION ENERGY INC | AT COST | $1,458 | $1,226 |
| 3128PXKV7 FHLMC GOLD J17508 | AT COST | $599 | $574 |
| 3132XCR64 FG G67709 3.5% 01 MA | AT COST | $3,332 | $3,195 |
| 31368HMT7 FNMA POOL 019037 | AT COST | $326 | $328 |
| 3138A8SR8 FNMA POOL AH6827 | AT COST | $206 | $199 |
| 681919106 OMNICOM GROUP INC | |||
| 713448108 PEPSICO INC | |||
| 806857108 SCHLUMBERGER LTD | |||
| 969251750 WILLIAM BLAIR MACRO | |||
| 02665WCD1 AMERICAN HONDA FINAN | |||
| 037833DC1 APPLE INC | |||
| 189054109 CLOROX CO/THE | |||
| 26078JAB6 DOWDUPONT INC | |||
| 26441CAW5 DUKE ENERGY CORP NEW | |||
| 3128LXBH2 FHLMC GOLDG01840 | AT COST | $434 | $432 |
| 3138WF2Z8 FNMA POOL # AS6191 | AT COST | $1,026 | $934 |
| 3138WKUK9 FN AS9585 4% 01 MAY | AT COST | $1,491 | $1,406 |
| 3140GYKA6 FN BH9288 4% 01 FEB | AT COST | $2,777 | $2,601 |
| 31410KDT8 FN 889414 6% 01 NOV | AT COST | $1,360 | $1,394 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | $458 | $1,697 |
| 369622SM8 GENERAL ELEC CAP COR | |||
| 532457108 LILLY ELI & CO | AT COST | $242 | $1,098 |
| 59156R108 METLIFE INC | AT COST | $664 | $1,303 |
| 78012KKU0 ROYAL BANK OF CANADA | |||
| 85771PAN2 STATOIL ASA | AT COST | $3,033 | $2,957 |
| 87236YAH1 TD AMERITRADE HOLDIN | |||
| 009158106 AIR PRODS & CHEMS IN | AT COST | $1,477 | $1,850 |
| 631103108 NASDAQ INC | |||
| 682680103 ONEOK INC | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | $556 | $1,061 |
| 68389XBR5 ORACLE CORP | AT COST | $2,993 | $2,991 |
| 808513AW5 THE CHARLES SCHWAB C | |||
| 867914BM4 SUNTRUST BANKS INC 2 | |||
| 91913YAU4 VALERO ENERGY CORP N | |||
| 58933Y105 MERCK & CO INC NEW | AT COST | $479 | $666 |
| 594918104 MICROSOFT CORP | AT COST | $346 | $1,439 |
| 60871RAC4 MOLSON COORS BEVERAG | |||
| 747525103 QUALCOMM INC | AT COST | $159 | $330 |
| 89236TEU5 TOYOTA MOTOR CREDIT | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 912828R36 U S TREASURY NOTE | AT COST | $14,031 | $13,805 |
| 921943809 VANGUARD TAX-MANAGED | AT COST | $37,763 | $38,884 |
| 931142103 WAL MART STORES INC | AT COST | $545 | $1,276 |
| 46637K265 JPMORGAN TR I | AT COST | $19,976 | $25,033 |
| 018802108 ALLIANT ENERGY CORP | AT COST | $663 | $939 |
| 037833CQ1 APPLE INC 2.3% 11 MA | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $1,501 | $2,647 |
| 3128MCWR2 FHLMC GOLD G14056 | AT COST | $136 | $132 |
| 3128MMS20 FHLMC GOLD G18536 | AT COST | $1,710 | $1,586 |
| 31376KA30 FNMA POOL #035742 | AT COST | $350 | $338 |
| 3138WQAW2 FNMA POOL AT2720 3% | AT COST | $3,026 | $2,712 |
| 31402RFV6 FNMA POOL 735580 | AT COST | $433 | $432 |
| 31416RBE2 FNMA POOL AA7236 | AT COST | $313 | $295 |
| 61761JVL0 MORGAN STANLEY | AT COST | $6,024 | $5,859 |
| 94106L109 WASTE MGMT INC DEL | AT COST | $670 | $1,726 |
| N53745100 LYONDELLBASELL INDU- | AT COST | $401 | $498 |
| 06416CAB4 BANK OF NOVA SCOTIA | |||
| 166764100 CHEVRON CORP NEW | AT COST | $1,021 | $2,333 |
| 191216100 COCA-COLA CO/THE | AT COST | $1,067 | $1,590 |
| 3128MJQR4 FHLMC POOL G0-846 | AT COST | $269 | $252 |
| 31410G7C1 FEDERAL NAT'L MTGE A | AT COST | $3 | $3 |
| 31415P3Y2 FNMA POOL 985615 | AT COST | $209 | $208 |
| 31419BCT0 FNMA POOL 0AE098 | AT COST | $555 | $504 |
| 31419GBH6 FN AE5439 4% 01 OCT | AT COST | $457 | $420 |
| 375558BF9 GILEAD SCIENCES INC | AT COST | $2,992 | $2,892 |
| 418056107 HASBRO INC | |||
| 464287507 ISHARES TR | AT COST | $13,872 | $19,109 |
| 464287804 ISHARES TR | AT COST | $14,948 | $19,212 |
| G29183103 EATON CORP PLC | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 06828M876 BARON SELECT FDS | AT COST | $12,479 | $13,800 |
| 10373QAB6 BP CAP MKTS AMER INC | AT COST | $3,002 | $2,948 |
| 128119880 CALAMOS INVT TR NEW | AT COST | $28,505 | $29,644 |
| 31419DMQ1 FNMA POOL 0AE3066 | AT COST | $179 | $174 |
| 459200JG7 INTERNATIONAL BUSINE | AT COST | $2,990 | $2,884 |
| 464287309 ISHARES TR | AT COST | $11,607 | $17,258 |
| 09062XAC7 BIOGEN INC | |||
| 258620509 DOUBLELINE FDS TR | AT COST | $6,997 | $5,916 |
| 3128M6T73 FHLMC GOLDG04774 | AT COST | $254 | $243 |
| 3128MJL24 FHLMC POOL G0-8344 | AT COST | $170 | $165 |
| 3128PWBW7 FHLMC GOLDJ16353 | AT COST | $309 | $298 |
| 3135G0K36 FED NATL MTG ASSN | |||
| 871829107 SYSCO CORP | AT COST | $894 | $917 |
| 912828H52 UNITED STATES TREAS | |||
| 942622200 WATSCO INC | |||
| 48121L114 JPMORGAN STRAT INC O | |||
| 00914AAB8 AIR LEASE CORP MED T | AT COST | $2,866 | $2,812 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 30231GBE1 EXXON MOBIL CORP | |||
| 459200KA8 INTERNATIONAL BUSINE | AT COST | $3,068 | $2,760 |
| 606822BJ2 MITSUBISHI UFJ FINL | AT COST | $3,002 | $2,884 |
| 882508104 TEXAS INSTRS INC | AT COST | $678 | $991 |
| 912828WZ9 U S TREASURY NOTE | |||
| 912828YB0 US TREASURY N/B 1.62 | AT COST | $14,910 | $13,017 |
| 3140X4DE3 FN FM1000 3% 01 APR | AT COST | $1,617 | $1,428 |
| 89832Q109 TRUIST FINL CORP | AT COST | $1,205 | $1,248 |
| H84989104 TE CONNECTIVITY LTD | AT COST | $546 | $804 |
| 316773100 FIFTH THIRD BANCORP | |||
| 404280CC1 HSBC HLDGS PLC | AT COST | $3,006 | $2,633 |
| 3140X4TN6 FN FM1456 2.5% 01 SE | AT COST | $2,399 | $2,266 |
| 11135F101 BROADCOM INC | |||
| 037833100 APPLE INC | |||
| 04314H592 ARTISAN PARTNERS FDS | AT COST | $6,377 | $5,918 |
| 17275R102 CISCO SYS INC | AT COST | $524 | $572 |
| 20825C104 CONOCOPHILLIPS | AT COST | $932 | $2,360 |
| 29476L107 EQUITY RESIDENTIAL | |||
| 912828PC8 U S TREASURY NOTE | |||
| 06051GHT9 BANK AMER CORP | AT COST | $3,000 | $2,811 |
| 126650100 CVS HEALTH CORP | AT COST | $745 | $1,211 |
| 369550108 GENERAL DYNAMICS COR | AT COST | $1,195 | $1,737 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $34,725 | $29,089 |
| 372460105 GENUINE PARTS CO | AT COST | $826 | $1,735 |
| 14040HCE3 CAPITAL ONE FINL COR | AT COST | $2,999 | $2,826 |
| 91282CAL5 US TREASURY N/B .375 | AT COST | $5,658 | $5,058 |
| 443510607 HUBBELL INC | AT COST | $657 | $1,408 |
| 92343VFS8 VERIZON COMMUNICATIO | AT COST | $3,000 | $2,680 |
| 30161N101 EXELON CORP | AT COST | $1,108 | $1,556 |
| 822582CD2 SHELL INTL FIN B V | AT COST | $2,958 | $2,601 |
| 037833DY3 APPLE INC | AT COST | $3,827 | $3,149 |
| 478160104 JOHNSON & JOHNSON | AT COST | $1,977 | $2,296 |
| 907818108 UNION PAC CORP | AT COST | $1,416 | $1,449 |
| 548661DR5 LOWES COS INC | AT COST | $3,153 | $2,775 |
| 40434LAC9 HP INC | AT COST | $2,997 | $2,552 |
| 438516106 HONEYWELL INTL INC | AT COST | $893 | $1,500 |
| 842587DE4 SOUTHERN CO | AT COST | $3,003 | $2,716 |
| 912828ZG8 US TREASURY N/B .375 | |||
| SMT001058 ONE RING | AT COST | $1 | $1 |
| 922020813 VANGUARD MALVERN FDS | AT COST | $10,029 | $8,789 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $1,152 | $2,121 |
| 808513BF1 SCHWAB CHARLES CORP | AT COST | $2,998 | $2,664 |
| 09258N570 BLACKROCK FDS | AT COST | $12,047 | $12,407 |
| 172967MT5 CITIGROUP INC | AT COST | $3,000 | $2,874 |
| 00287Y109 ABBVIE INC | |||
| 064159TF3 BANK NOVA SCOTIA B C | AT COST | $2,993 | $2,826 |
| 427866108 HERSHEY CO | AT COST | $1,032 | $1,853 |
| 912828ZT0 US TREASURY N/B .25% | AT COST | $15,386 | $14,525 |
| 440452AG5 HORMEL FOODS CORP | AT COST | $3,000 | $2,826 |
| 024525669 AMERICAN BEACON FDS | AT COST | $11,411 | $10,560 |
| 872540109 TJX COS INC NEW | AT COST | $1,644 | $1,910 |
| 695156109 PACKAGING CORP AMER | AT COST | $1,186 | $1,023 |
| 31620MBS4 FIDELITY NATL INFORM | AT COST | $2,957 | $2,495 |
| 458140BU3 INTEL CORP | AT COST | $4,000 | $3,168 |
| 78016EZM2 ROYAL BK CDA GLOBAL | AT COST | $5,997 | $5,333 |
| 808513BU8 SCHWAB CHARLES CORP | |||
| 3132ADSD1 FR ZT1416 3% 01 JUL | AT COST | $5,411 | $4,741 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | $1,342 | $949 |
| G3223R108 EVEREST RE GROUP LTD | AT COST | $1,635 | $1,988 |
| 362014193 GMO TR | AT COST | $10,225 | $9,383 |
| 770323103 ROBERT HALF INTL INC | |||
| 0641593U8 BANK NOVA SCOTIA B C | AT COST | $2,996 | $2,656 |
| 177376AG5 CITRIX SYS INC | |||
| 589509207 MERGER FD | AT COST | $10,109 | $9,522 |
| 87165B103 SYNCHRONY FINL | |||
| 3140QBR67 FN CA4108 3% 01 SEP | AT COST | $5,696 | $4,777 |
| 89788MAD4 TRUIST FINL CORP SR | AT COST | $3,000 | $2,658 |
| 38141GYN8 GOLDMAN SACHS GROUP | AT COST | $3,843 | $3,158 |
| 89236TJK2 TOYOTA MTR CR CORP M | AT COST | $2,999 | $2,654 |
| 3132DMVD4 FR SD0612 2.5% 01 NO | AT COST | $5,132 | $4,233 |
| 06406RAQ0 BANK NEW YORK MELLON | AT COST | $2,994 | $2,660 |
| 89236THW8 TOYOTA MTR CR CORP M | AT COST | $2,997 | $2,676 |
| 25159K705 DEUTSCHE DWS MKT TR | AT COST | $10,735 | $9,086 |
| 580135101 MC DONALDS CORPORATI | AT COST | $1,524 | $1,581 |
| 3140XHGT8 FN FS2009 3% 01 MAY | AT COST | $9,998 | $9,322 |
| 3140QELR1 FN CA6635 2.5% 01 AU | AT COST | $6,887 | $6,620 |
| 863667101 STRYKER CORP | AT COST | $907 | $978 |
| 91282CBE0 US TREASURY N/B .125 | AT COST | $1,898 | $1,907 |
| 31620M106 FIDELITY NATL INFORM | AT COST | $1,399 | $1,221 |
| 91282CDY4 WI TREASURY SEC 1.75 | AT COST | $14,846 | $13,573 |
| 609207105 MONDELEZ INTL INC | AT COST | $1,674 | $1,666 |
| 3133KNJL8 FR RA6567 3% 01 DEC | AT COST | $7,107 | $7,398 |
| 00206R102 AT&T INC | AT COST | $1,471 | $1,326 |
| 3133KNCZ4 FR RA6388 2.5% 01 DE | AT COST | $5,515 | $4,731 |
| 3140QNUS9 FN CB3292 2.5% 01 AP | AT COST | $4,450 | $4,051 |
| 3140X6SS1 FN FM3228 3.5% 01 SE | AT COST | $7,299 | $6,853 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $1 |
| MUTUAL FUND TIMING ADJ | $185 |
| POAI CARRYOVER | $40 |
| PY PENDING SALES | $15 |
| ROUNDING | $9 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $326 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $326 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $71 | $71 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $123 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $316 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5 | $5 | $0 |
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