LEO W SEAL UNITED METHODIST CHURCH TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LEO W SEAL UNITED METHODIST CHURCH TRUST (EIN 27-0169216)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202341319349105139
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T19:00:26-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | 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 | 270169216 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO W SEAL UNITED METHODIST CHURCH TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEOW | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2023-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2023-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,872,145 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $381,239 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $381,239 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$160,164 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,646,706 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $221,075 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $381,239 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $159,874 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $119,905 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,968 | 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 Rev And Expnss | $21,619 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,619 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,394 | 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 |
| Tot Opr Expenses Rev And Expnss | $218,693 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,918 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,968 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $738,376 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $738,376 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $957,069 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,918 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $779,344 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$735,994 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $236,321 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,000,930 | CashBOYAmt |
| Cash EOY | $555,163 | CashEOYAmt |
| Cash EOYFMV | $555,163 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $2,579,729 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,749,782 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,465,171 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,836,090 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,148,479 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,617,008 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,102,698 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,328,789 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,234,803 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,519,447 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,782,213 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,872,145 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,519,447 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,782,213 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,519,447 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,782,213 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,519,447 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,782,213 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,519,447 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$735,994 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,015 | OtherIncreasesAmt |
| Subtotal | $16,793,468 | SubtotalAmt |
| Other Decreases | $11,255 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,782,213 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1140 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37. ISHARES EMERGING MARKETS DIV MSCI FRONTI | 2021-12-01 | 2022-01-05 | $1,272 | $1,283 | -$11 | -$11 | |
| 399. ISHARES EMERGING MARKETS DIV MSCI FRONTI | 2020-08-31 | 2022-01-05 | $13,720 | $10,064 | $3,656 | $3,656 | |
| 56. ISHARES CORE S&P 500 ETF | 2020-05-19 | 2022-01-05 | $26,827 | $16,591 | $10,236 | $10,236 | |
| 53. ISHARES CORE US AGGREGATE BOND ETF | 2020-05-19 | 2022-01-05 | $6,002 | $6,201 | -$199 | -$199 | |
| 53. ISHARES IBOXX INV GR CORP BD ETF | 2021-09-30 | 2022-01-05 | $6,957 | $7,104 | -$147 | -$147 | |
| 85. ISHARES IBOXX INV GR CORP BD ETF | 2020-05-19 | 2022-01-05 | $11,158 | $11,005 | $153 | $153 | |
| 385. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2021-12-01 | 2022-01-05 | $55,368 | $58,241 | -$2,873 | -$2,873 | |
| 1. ISHARES TR MSCI EAFE INDEX FD | 2021-11-01 | 2022-01-05 | $80 | $81 | -$1 | -$1 | |
| 85. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2021-11-01 | 2022-01-05 | $6,274 | $6,527 | -$253 | -$253 | |
| 372. ISHARES SHORT MATURITY BOND ETF | 2021-09-30 | 2022-01-05 | $18,560 | $18,672 | -$112 | -$112 | |
| 140. VANGUARD REAL ESTATE ETF | 2020-12-01 | 2022-01-05 | $15,823 | $11,827 | $3,996 | $3,996 | |
| 1629.86 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2022-01-25 | $1,630 | $1,683 | -$53 | -$53 | |
| 1304.2 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2022-01-25 | $1,304 | $1,372 | -$68 | -$68 | |
| 1984.96 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2022-01-25 | $1,985 | $2,121 | -$136 | -$136 | |
| 375.6 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2022-01-25 | $376 | $375 | $1 | $1 | |
| 1686.52 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2022-01-25 | $1,687 | $1,761 | -$74 | -$74 | |
| 2787.85 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-01-25 | $2,788 | $2,947 | -$159 | -$159 | |
| 1201.26 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2022-01-25 | $1,201 | $1,231 | -$30 | -$30 | |
| 285.6 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2022-01-25 | $286 | $299 | -$13 | -$13 | |
| 112.19 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2022-01-25 | $112 | $110 | $2 | $2 | |
| 712.23 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2022-01-25 | $712 | $743 | -$31 | -$31 | |
| 1504.01 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2022-01-25 | $1,504 | $1,564 | -$60 | -$60 | |
| 319.25 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2022-01-25 | $319 | $326 | -$7 | -$7 | |
| 1221.31 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2022-01-25 | $1,221 | $1,275 | -$54 | -$54 | |
| 920.52 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2022-01-25 | $921 | $955 | -$34 | -$34 | |
| 2463.86 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2022-01-25 | $2,464 | $2,588 | -$124 | -$124 | |
| 737.81 FNMA POOL #MA4306 2.5% 04/01/2051 | 2021-03-26 | 2022-01-25 | $738 | $759 | -$21 | -$21 | |
| 22. ALERIAN MLP ETF | 2020-12-01 | 2022-02-01 | $814 | $556 | $258 | $258 | |
| 631. ISHARES EMERGING MARKETS DIV MSCI FRONTI | 2021-12-01 | 2022-02-01 | $21,521 | $21,656 | -$135 | -$135 | |
| 189. ISHARES IBOXX INV GR CORP BD ETF | 2021-12-01 | 2022-02-01 | $24,075 | $25,140 | -$1,065 | -$1,065 | |
| 345. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2021-12-01 | 2022-02-01 | $48,783 | $51,654 | -$2,871 | -$2,871 | |
| 179. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2022-01-05 | 2022-02-01 | $15,126 | $15,535 | -$409 | -$409 | |
| 1. SPDR GOLD TR GOLD SHS | 2021-07-30 | 2022-02-01 | $169 | $170 | -$1 | -$1 | |
| 53. SPDR EMERGING MKTS SMALLCAP ETF | 2022-01-05 | 2022-02-01 | $3,049 | $3,144 | -$95 | -$95 | |
| 7622.528 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-08-07 | 2022-02-03 | $131,946 | $133,394 | -$1,448 | -$1,448 | |
| 265.393 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-12-16 | 2022-02-03 | $20,000 | $23,376 | -$3,376 | -$3,376 | |
| 180. BERRY GLOBAL GROUP INC | 2021-07-13 | 2022-02-22 | $11,055 | $11,806 | -$751 | -$751 | |
| 907. BERRY GLOBAL GROUP INC | 2020-10-27 | 2022-02-22 | $55,703 | $43,310 | $12,393 | $12,393 | |
| 11. BIO RAD LABS INC | 2021-07-13 | 2022-02-22 | $6,378 | $7,337 | -$959 | -$959 | |
| 66. BIO RAD LABS INC | 2020-08-19 | 2022-02-22 | $38,270 | $34,354 | $3,916 | $3,916 | |
| 48.667 CONSTELLATION ENERGY CORP. COM | 2021-07-13 | 2022-02-22 | $2,138 | $1,834 | $304 | $304 | |
| 278.333 CONSTELLATION ENERGY CORP. COM | 2020-04-03 | 2022-02-22 | $12,229 | $7,647 | $4,582 | $4,582 | |
| 213. EBAY INC | 2021-07-13 | 2022-02-22 | $11,790 | $14,651 | -$2,861 | -$2,861 | |
| 1047. EBAY INC | 2020-08-19 | 2022-02-22 | $57,953 | $52,137 | $5,816 | $5,816 | |
| 8. EXELON CORP COM | 2020-04-03 | 2022-02-22 | $333 | $187 | $146 | $146 | |
| 73. META PLATFORMS INC | 2021-07-13 | 2022-02-22 | $14,737 | $25,745 | -$11,008 | -$11,008 | |
| 448. META PLATFORMS INC | 2020-04-03 | 2022-02-22 | $90,442 | $71,238 | $19,204 | $19,204 | |
| 351. ESTEE LAUDER COMPANIES INC CL A | 2021-12-16 | 2022-02-22 | $103,606 | $118,677 | -$15,071 | -$15,071 | |
| 142. NETFLIX INC | 2021-12-16 | 2022-02-22 | $53,388 | $83,780 | -$30,392 | -$30,392 | |
| 52. NETFLIX INC | 2020-08-19 | 2022-02-22 | $19,550 | $25,259 | -$5,709 | -$5,709 | |
| 81. POOL CORPORATION | 2020-04-03 | 2022-02-22 | $34,866 | $14,622 | $20,244 | $20,244 | |
| 17. S&P GLOBAL INC | 2021-07-13 | 2022-02-22 | $6,448 | $6,956 | -$508 | -$508 | |
| 94. S&P GLOBAL INC | 2020-08-19 | 2022-02-22 | $35,654 | $33,941 | $1,713 | $1,713 | |
| 118. SOUTHWEST AIRLS CO COM | 2021-07-13 | 2022-02-22 | $5,393 | $6,095 | -$702 | -$702 | |
| 562. SOUTHWEST AIRLS CO COM | 2020-04-03 | 2022-02-22 | $25,684 | $16,991 | $8,693 | $8,693 | |
| 48. VEEVA SYSTEMS INC - CLASS A | 2021-07-13 | 2022-02-22 | $10,463 | $15,418 | -$4,955 | -$4,955 | |
| 310. VEEVA SYSTEMS INC - CLASS A | 2020-04-03 | 2022-02-22 | $67,575 | $47,428 | $20,147 | $20,147 | |
| 36. JAZZ PHARMACEUTICALS PLC | 2021-07-13 | 2022-02-22 | $4,894 | $6,614 | -$1,720 | -$1,720 | |
| 182. JAZZ PHARMACEUTICALS PLC | 2020-04-03 | 2022-02-22 | $24,743 | $17,883 | $6,860 | $6,860 | |
| 1365.55 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2022-02-25 | $1,366 | $1,410 | -$44 | -$44 | |
| 1587.28 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2022-02-25 | $1,587 | $1,670 | -$83 | -$83 | |
| 5231.49 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2022-02-25 | $5,231 | $5,590 | -$359 | -$359 | |
| 197.59 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2022-02-25 | $198 | $197 | $1 | $1 | |
| 1472.31 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2022-02-25 | $1,472 | $1,538 | -$66 | -$66 | |
| 3642.81 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-02-25 | $3,643 | $3,851 | -$208 | -$208 | |
| 662.73 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2022-02-25 | $663 | $679 | -$16 | -$16 | |
| 120.31 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2022-02-25 | $120 | $126 | -$6 | -$6 | |
| 124.64 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2022-02-25 | $125 | $122 | $3 | $3 | |
| 605.98 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2022-02-25 | $606 | $632 | -$26 | -$26 | |
| 987.44 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2022-02-25 | $987 | $1,027 | -$40 | -$40 | |
| 276.23 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2022-02-25 | $276 | $282 | -$6 | -$6 | |
| 588.42 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2022-02-25 | $588 | $614 | -$26 | -$26 | |
| 602.16 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2022-02-25 | $602 | $625 | -$23 | -$23 | |
| 1879.81 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2022-02-25 | $1,880 | $1,974 | -$94 | -$94 | |
| 557.38 FNMA POOL #MA4306 2.5% 04/01/2051 | 2021-03-26 | 2022-02-25 | $557 | $573 | -$16 | -$16 | |
| 40000. U S TREASURY 1.125% 02/28/2022 | 2021-08-20 | 2022-02-28 | $40,000 | $40,000 | |||
| 25. ISHARES CORE S&P 500 ETF | 2021-12-01 | 2022-03-01 | $10,917 | $11,607 | -$690 | -$690 | |
| 67. ISHARES CORE S&P 500 ETF | 2020-05-19 | 2022-03-01 | $29,258 | $19,849 | $9,409 | $9,409 | |
| 125. ISHARES MSCI EMERGING MARKETS ETF | 2021-11-01 | 2022-03-01 | $5,827 | $6,677 | -$850 | -$850 | |
| 27. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2021-11-01 | 2022-03-01 | $3,782 | $3,951 | -$169 | -$169 | |
| 11. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2021-02-26 | 2022-03-01 | $1,541 | $1,554 | -$13 | -$13 | |
| 120. ISHARES TR MSCI EAFE INDEX FD | 2021-11-01 | 2022-03-01 | $8,730 | $9,740 | -$1,010 | -$1,010 | |
| 12. ISHARES TR RUSSELL 2000 INDEX FD | 2021-03-31 | 2022-03-01 | $2,420 | $2,662 | -$242 | -$242 | |
| 72. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2022-01-05 | 2022-03-01 | $6,007 | $6,249 | -$242 | -$242 | |
| 294. VANGUARD REAL ESTATE ETF | 2022-02-01 | 2022-03-01 | $29,965 | $31,578 | -$1,613 | -$1,613 | |
| 281. VANGUARD REAL ESTATE ETF | 2021-01-04 | 2022-03-01 | $28,640 | $23,616 | $5,024 | $5,024 | |
| 50000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 | 2020-08-07 | 2022-03-03 | $44,532 | $50,217 | -$5,685 | -$5,685 | |
| .5 ZIMVIE INC COM | 2022-02-22 | 2022-03-03 | $12 | $14 | -$2 | -$2 | |
| 38. ZIMVIE INC COM | 2022-02-22 | 2022-03-04 | $873 | $1,085 | -$212 | -$212 | |
| 133. CYRUSONE INC | 2021-07-13 | 2022-03-10 | $11,972 | $9,797 | $2,175 | $2,175 | |
| 665. CYRUSONE INC | 2020-05-21 | 2022-03-10 | $59,859 | $45,205 | $14,654 | $14,654 | |
| 168. SYNAPTICS INC COM | 2020-10-27 | 2022-03-10 | $34,673 | $13,687 | $20,986 | $20,986 | |
| 1130.27 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2022-03-25 | $1,130 | $1,167 | -$37 | -$37 | |
| 1435.87 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2022-03-25 | $1,436 | $1,511 | -$75 | -$75 | |
| 3126.03 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2022-03-25 | $3,126 | $3,340 | -$214 | -$214 | |
| 176.87 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2022-03-25 | $177 | $177 | |||
| 196.91 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2022-03-25 | $197 | $206 | -$9 | -$9 | |
| 1616.15 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-03-25 | $1,616 | $1,709 | -$93 | -$93 | |
| 779.42 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2022-03-25 | $779 | $799 | -$20 | -$20 | |
| 279.5 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2022-03-25 | $280 | $293 | -$13 | -$13 | |
| 114.95 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2022-03-25 | $115 | $112 | $3 | $3 | |
| 487.36 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2022-03-25 | $487 | $508 | -$21 | -$21 | |
| 1081.95 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2022-03-25 | $1,082 | $1,125 | -$43 | -$43 | |
| 290.3 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2022-03-25 | $290 | $297 | -$7 | -$7 | |
| 528.42 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2022-03-25 | $528 | $552 | -$24 | -$24 | |
| 768.36 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2022-03-25 | $768 | $798 | -$30 | -$30 | |
| 1453.18 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2022-03-25 | $1,453 | $1,526 | -$73 | -$73 | |
| 504.34 FNMA POOL #MA4306 2.5% 04/01/2051 | 2021-03-26 | 2022-03-25 | $504 | $519 | -$15 | -$15 | |
| 265. ALERIAN MLP ETF | 2022-03-01 | 2022-03-28 | $10,032 | $10,063 | -$31 | -$31 | |
| 164. ALERIAN MLP ETF | 2020-12-01 | 2022-03-28 | $6,208 | $4,026 | $2,182 | $2,182 | |
| 22. ABBVIE INC | 2020-05-21 | 2022-03-28 | $3,542 | $2,026 | $1,516 | $1,516 | |
| 8. ADOBE SYS INC COM | 2021-12-16 | 2022-03-28 | $3,498 | $4,520 | -$1,022 | -$1,022 | |
| 24. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2022-03-28 | $3,361 | $3,990 | -$629 | -$629 | |
| 7. ALPHABET INC INC CL A | 2020-05-21 | 2022-03-28 | $19,621 | $9,852 | $9,769 | $9,769 | |
| 7. AMAZON COM INC COM | 2020-04-03 | 2022-03-28 | $23,285 | $13,279 | $10,006 | $10,006 | |
| 130. APPLE COMPUTER INC COM | 2020-04-03 | 2022-03-28 | $22,552 | $7,844 | $14,708 | $14,708 | |
| 15. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2022-03-28 | $2,014 | $991 | $1,023 | $1,023 | |
| 52. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2022-03-28 | $4,812 | $3,464 | $1,348 | $1,348 | |
| 4886.193 BLACKROCK SYST MULTI STR INST | 2020-05-20 | 2022-03-28 | $49,546 | $49,727 | -$181 | -$181 | |
| 3. BROADCOM INC | 2022-02-22 | 2022-03-28 | $1,855 | $1,728 | $127 | $127 | |
| 23. CVS CORP COM | 2022-02-22 | 2022-03-28 | $2,473 | $2,349 | $124 | $124 | |
| 44. CARLISLE COS INC COM | 2020-08-19 | 2022-03-28 | $10,854 | $5,584 | $5,270 | $5,270 | |
| 17. CHEVRONTEXACO CORP STOCK | 2020-04-03 | 2022-03-28 | $2,820 | $1,259 | $1,561 | $1,561 | |
| 44. COMCAST CORP NEW | 2021-08-05 | 2022-03-28 | $2,059 | $2,569 | -$510 | -$510 | |
| 13. CONSTELLATION BRANDS INC | 2021-05-13 | 2022-03-28 | $2,961 | $3,005 | -$44 | -$44 | |
| 18. DIGITAL RLTY TR INC | 2020-04-03 | 2022-03-28 | $2,520 | $2,390 | $130 | $130 | |
| 40. EDWARDS LIFESCIENCES CORP COM | 2020-05-21 | 2022-03-28 | $4,466 | $2,912 | $1,554 | $1,554 | |
| 7. EQUINIX | 2022-02-22 | 2022-03-28 | $5,077 | $4,785 | $292 | $292 | |
| 61. EXELON CORP COM | 2020-04-03 | 2022-03-28 | $2,784 | $1,430 | $1,354 | $1,354 | |
| 19. FTI CONSULTING INC | 2022-02-25 | 2022-03-28 | $2,894 | $2,763 | $131 | $131 | |
| 7. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2022-03-28 | $2,989 | $3,304 | -$315 | -$315 | |
| 3605.671 FEDERATED HERMES CAPTL INCOME CL IS | 2013-01-17 | 2022-03-28 | $31,153 | $35,540 | -$4,387 | -$4,387 | |
| 10847.551 FEDERATED HERMES MDT MARKET NEUTRAL CL I | 2010-05-11 | 2022-03-28 | $197,100 | $145,931 | $51,169 | $51,169 | |
| 12. FEDEX CORP COM | 2021-05-13 | 2022-03-28 | $2,732 | $3,634 | -$902 | -$902 | |
| 224. FIRST HORIZON NATL CORP COM | 2021-05-13 | 2022-03-28 | $5,192 | $4,151 | $1,041 | $1,041 | |
| 92. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2022-03-01 | 2022-03-28 | $2,510 | $2,401 | $109 | $109 | |
| 248. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2021-01-04 | 2022-03-28 | $6,767 | $5,201 | $1,566 | $1,566 | |
| 183. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2022-03-28 | $2,982 | $2,143 | $839 | $839 | |
| 27. GILEAD SCIENCES INC. | 2020-04-03 | 2022-03-28 | $1,586 | $2,120 | -$534 | -$534 | |
| 6280.354 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2020-12-15 | 2022-03-28 | $60,417 | $56,927 | $3,490 | $3,490 | |
| 33. HOME DEPOT INC COM | 2020-04-03 | 2022-03-28 | $10,214 | $5,882 | $4,332 | $4,332 | |
| 31. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-03-28 | $1,107 | $1,131 | -$24 | -$24 | |
| 15. INTUITIVE SURGICAL | 2020-04-03 | 2022-03-28 | $4,346 | $2,272 | $2,074 | $2,074 | |
| 38. ISHARES CORE S&P 500 ETF | 2021-12-01 | 2022-03-28 | $17,210 | $17,634 | -$424 | -$424 | |
| 23. ISHARES CORE US AGGREGATE BOND ETF | 2020-05-19 | 2022-03-28 | $2,442 | $2,691 | -$249 | -$249 | |
| 21. ISHARES IBOXX INV GR CORP BD ETF | 2021-12-01 | 2022-03-28 | $2,507 | $2,791 | -$284 | -$284 | |
| 23.99982 ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2021-11-01 | 2022-03-28 | $3,106 | $3,512 | -$406 | -$406 | |
| 15.00018 ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2021-11-01 | 2022-03-28 | $1,941 | $2,195 | -$254 | -$254 | |
| 23. ISHARES TR MSCI EAFE INDEX FD | 2021-11-01 | 2022-03-28 | $1,679 | $1,867 | -$188 | -$188 | |
| 3. ISHARES TR RUSSELL 2000 INDEX FD | 2021-03-31 | 2022-03-28 | $611 | $665 | -$54 | -$54 | |
| 183. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2021-02-26 | 2022-03-28 | $9,117 | $7,933 | $1,184 | $1,184 | |
| 259. ISHARES SHORT MATURITY BOND ETF | 2021-09-30 | 2022-03-28 | $12,807 | $13,000 | -$193 | -$193 | |
| 99. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2022-03-01 | 2022-03-28 | $4,098 | $3,761 | $337 | $337 | |
| 436. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2020-12-01 | 2022-03-28 | $18,049 | $11,225 | $6,824 | $6,824 | |
| 16. J P MORGAN CHASE & CO COM | 2020-04-03 | 2022-03-28 | $2,218 | $1,352 | $866 | $866 | |
| 68. KEYCORP NEW COM | 2020-04-03 | 2022-03-28 | $1,568 | $629 | $939 | $939 | |
| 19. LANDSTAR SYSTEMS | 2020-04-03 | 2022-03-28 | $2,905 | $1,760 | $1,145 | $1,145 | |
| 7. LOCKHEED MARTIN CORP COM | 2019-09-16 | 2022-03-28 | $3,130 | $2,731 | $399 | $399 | |
| 6. LULULEMON ATHLETICA | 2021-12-16 | 2022-03-28 | $1,934 | $2,356 | -$422 | -$422 | |
| 79. MDU RES GROUP INC COM | 2021-08-05 | 2022-03-28 | $2,014 | $2,533 | -$519 | -$519 | |
| 13. MEDPACE HOLDINGS INC | 2021-08-05 | 2022-03-28 | $2,035 | $2,325 | -$290 | -$290 | |
| 38. METLIFE INC COM | 2020-04-03 | 2022-03-28 | $2,694 | $1,035 | $1,659 | $1,659 | |
| 88. MICROSOFT CORP COM | 2020-04-03 | 2022-03-28 | $26,934 | $13,487 | $13,447 | $13,447 | |
| 30. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-03-28 | $1,938 | $2,144 | -$206 | -$206 | |
| 46. NVIDIA CORP COM | 2021-02-05 | 2022-03-28 | $12,633 | $6,275 | $6,358 | $6,358 | |
| 32. OSHKOSH TRUCK CORP | 2021-05-13 | 2022-03-28 | $3,343 | $4,238 | -$895 | -$895 | |
| 3. PALO ALTO NETWORKS, INC | 2021-12-16 | 2022-03-28 | $1,862 | $1,596 | $266 | $266 | |
| 52. PFIZER INC COM | 2018-06-06 | 2022-03-28 | $2,760 | $1,801 | $959 | $959 | |
| 96. PIMCO ENHANCED SHORT MATURITY ACTIVE ET | 2022-02-01 | 2022-03-28 | $9,602 | $9,733 | -$131 | -$131 | |
| 17. POOL CORPORATION | 2020-04-03 | 2022-03-28 | $7,300 | $3,069 | $4,231 | $4,231 | |
| 45. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-03-28 | $6,893 | $7,086 | -$193 | -$193 | |
| 79. PULTE CORP COM | 2020-10-27 | 2022-03-28 | $3,441 | $3,276 | $165 | $165 | |
| 56. QUALCOMM INC COM | 2020-10-27 | 2022-03-28 | $8,696 | $7,081 | $1,615 | $1,615 | |
| 61. SPDR GOLD TR GOLD SHS | 2022-03-01 | 2022-03-28 | $11,023 | $10,962 | $61 | $61 | |
| 3. SPDR GOLD TR GOLD SHS | 2021-02-26 | 2022-03-28 | $542 | $486 | $56 | $56 | |
| 48. SYNAPTICS INC COM | 2020-10-27 | 2022-03-28 | $10,280 | $3,911 | $6,369 | $6,369 | |
| 16. T-MOBILE US INC | 2020-04-03 | 2022-03-28 | $2,001 | $1,323 | $678 | $678 | |
| 17. TARGET CORP COM | 2020-05-21 | 2022-03-28 | $3,692 | $2,006 | $1,686 | $1,686 | |
| 89. TENET | 2021-02-05 | 2022-03-28 | $7,959 | $4,410 | $3,549 | $3,549 | |
| 10. ULTA BEAUTY INC | 2022-02-22 | 2022-03-28 | $3,910 | $3,657 | $253 | $253 | |
| 3. UNITED RENTALS INC | 2020-10-27 | 2022-03-28 | $1,075 | $531 | $544 | $544 | |
| 13. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2022-03-28 | $6,625 | $3,746 | $2,879 | $2,879 | |
| 63. VANGUARD REAL ESTATE ETF | 2022-02-01 | 2022-03-28 | $6,724 | $6,538 | $186 | $186 | |
| 18. VISA INC | 2020-04-03 | 2022-03-28 | $3,919 | $2,745 | $1,174 | $1,174 | |
| 87. WEYERHAEUSER CO COM | 2021-08-05 | 2022-03-28 | $3,340 | $2,965 | $375 | $375 | |
| 17. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-03-28 | $2,098 | $2,057 | $41 | $41 | |
| 12. ZOETIS | 2020-04-03 | 2022-03-28 | $2,256 | $1,385 | $871 | $871 | |
| 39. MEDTRONIC PLC | 2018-11-06 | 2022-03-28 | $4,220 | $3,571 | $649 | $649 | |
| 133. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2022-03-01 | 2022-04-01 | $3,689 | $3,471 | $218 | $218 | |
| 74. ISHARES TR MSCI EAFE INDEX FD | 2022-02-01 | 2022-04-01 | $5,467 | $5,849 | -$382 | -$382 | |
| 25. ISHARES TR MSCI EAFE INDEX FD | 2021-03-31 | 2022-04-01 | $1,847 | $1,902 | -$55 | -$55 | |
| 57. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2021-03-31 | 2022-04-01 | $2,901 | $2,567 | $334 | $334 | |
| 454. ISHARES SHORT MATURITY BOND ETF | 2022-02-01 | 2022-04-01 | $22,462 | $22,695 | -$233 | -$233 | |
| 357. PIMCO ENHANCED SHORT MATURITY ACTIVE ET | 2022-03-01 | 2022-04-01 | $35,692 | $36,171 | -$479 | -$479 | |
| 63. SPDR GOLD TR GOLD SHS | 2022-03-01 | 2022-04-01 | $11,296 | $11,322 | -$26 | -$26 | |
| 75000. U S TREASURY 1.75% 06/15/2022 | 2021-03-26 | 2022-04-01 | $75,190 | $75,000 | $190 | $190 | |
| 1418.72 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2022-04-25 | $1,419 | $1,465 | -$46 | -$46 | |
| 1413.25 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2022-04-25 | $1,413 | $1,487 | -$74 | -$74 | |
| 4185.26 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2022-04-25 | $4,185 | $4,472 | -$287 | -$287 | |
| 172.01 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2022-04-25 | $172 | $172 | |||
| 1120.1 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2022-04-25 | $1,120 | $1,170 | -$50 | -$50 | |
| 2204.48 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-04-25 | $2,204 | $2,331 | -$127 | -$127 | |
| 1719.6 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2022-04-25 | $1,720 | $1,763 | -$43 | -$43 | |
| 129.71 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2022-04-25 | $130 | $136 | -$6 | -$6 | |
| 137.36 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2022-04-25 | $137 | $134 | $3 | $3 | |
| 575.36 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2022-04-25 | $575 | $600 | -$25 | -$25 | |
| 826.69 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2022-04-25 | $827 | $860 | -$33 | -$33 | |
| 334.52 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2022-04-25 | $335 | $342 | -$7 | -$7 | |
| 721.34 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2022-04-25 | $721 | $753 | -$32 | -$32 | |
| 823.62 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2022-04-25 | $824 | $855 | -$31 | -$31 | |
| 1073.32 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2022-04-25 | $1,073 | $1,127 | -$54 | -$54 | |
| 575.67 FNMA POOL #MA4306 2.5% 04/01/2051 | 2021-03-26 | 2022-04-25 | $576 | $592 | -$16 | -$16 | |
| 41. ALERIAN MLP ETF | 2022-04-01 | 2022-05-02 | $1,549 | $1,572 | -$23 | -$23 | |
| 26. ISHARES CORE S&P 500 ETF | 2021-04-30 | 2022-05-02 | $10,767 | $10,552 | $215 | $215 | |
| 12. ISHARES TR RUSSELL 2000 INDEX FD | 2021-03-31 | 2022-05-02 | $2,224 | $2,662 | -$438 | -$438 | |
| 84. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2022-04-01 | 2022-05-02 | $3,430 | $3,345 | $85 | $85 | |
| 78. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2021-03-31 | 2022-05-02 | $3,185 | $2,337 | $848 | $848 | |
| 396. VANGUARD REAL ESTATE ETF | 2022-04-01 | 2022-05-02 | $41,120 | $43,563 | -$2,443 | -$2,443 | |
| 63. VANGUARD REAL ESTATE ETF | 2021-03-31 | 2022-05-02 | $6,542 | $5,811 | $731 | $731 | |
| 38940.6 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2022-05-12 | $35,704 | $40,206 | -$4,502 | -$4,502 | |
| 42134.06 FNMA POOL #MA4306 2.5% 04/01/2051 | 2021-03-26 | 2022-05-12 | $38,658 | $43,352 | -$4,694 | -$4,694 | |
| 1241.61 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2022-05-25 | $1,242 | $1,282 | -$40 | -$40 | |
| 779.22 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2022-05-25 | $779 | $820 | -$41 | -$41 | |
| 746.79 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2022-05-25 | $747 | $798 | -$51 | -$51 | |
| 617.85 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2022-05-25 | $618 | $617 | $1 | $1 | |
| 208.61 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2022-05-25 | $209 | $218 | -$9 | -$9 | |
| 1333.01 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-05-25 | $1,333 | $1,409 | -$76 | -$76 | |
| 340.62 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2022-05-25 | $341 | $349 | -$8 | -$8 | |
| 122.22 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2022-05-25 | $122 | $128 | -$6 | -$6 | |
| 48.61 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2022-05-25 | $49 | $47 | $2 | $2 | |
| 351.01 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2022-05-25 | $351 | $366 | -$15 | -$15 | |
| 547.63 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2022-05-25 | $548 | $570 | -$22 | -$22 | |
| 391.55 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2022-05-25 | $392 | $400 | -$8 | -$8 | |
| 1032.67 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2022-05-25 | $1,033 | $1,078 | -$45 | -$45 | |
| 468.88 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2022-05-25 | $469 | $487 | -$18 | -$18 | |
| 1507.44 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2022-05-25 | $1,507 | $1,583 | -$76 | -$76 | |
| 469.49 FNMA POOL #MA4306 2.5% 04/01/2051 | 2021-03-26 | 2022-05-25 | $469 | $483 | -$14 | -$14 | |
| 65.00012 ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2021-11-01 | 2022-05-31 | $7,605 | $9,512 | -$1,907 | -$1,907 | |
| 11.99988 ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2021-11-01 | 2022-05-31 | $1,404 | $1,756 | -$352 | -$352 | |
| 1. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2021-04-30 | 2022-05-31 | $117 | $139 | -$22 | -$22 | |
| 43. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2022-03-01 | 2022-05-31 | $1,872 | $1,633 | $239 | $239 | |
| 55000. UNITED STATES TREASURY 2% 11/30/2022 | 2020-04-09 | 2022-05-31 | $55,120 | $55,478 | -$358 | -$358 | |
| 50000. U S TREASURY 1.625% 11/15/2022 | 2021-06-09 | 2022-05-31 | $50,027 | $50,341 | -$314 | -$314 | |
| 100000. U S TREASURY 1.625% 11/15/2022 | 2020-08-26 | 2022-05-31 | $100,055 | $100,014 | $41 | $41 | |
| 20000. UNITED STATES TREASURY 2% 11/15/2026 | 2019-12-12 | 2022-05-31 | $19,282 | $20,152 | -$870 | -$870 | |
| 239. VANGUARD REAL ESTATE ETF | 2022-04-01 | 2022-05-31 | $23,675 | $24,440 | -$765 | -$765 | |
| 30443.16 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-05-24 | 2022-06-09 | $316,000 | $342,508 | -$26,508 | -$26,508 | |
| 45000. UNITED STATES TREASURY 2% 11/30/2022 | 2021-06-09 | 2022-06-14 | $44,928 | $45,387 | -$459 | -$459 | |
| 551.84 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2022-06-27 | $552 | $570 | -$18 | -$18 | |
| 720.99 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2022-06-27 | $721 | $759 | -$38 | -$38 | |
| 1412.23 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2022-06-27 | $1,412 | $1,509 | -$97 | -$97 | |
| 654.71 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2022-06-27 | $655 | $662 | -$7 | -$7 | |
| 734.21 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2022-06-27 | $734 | $733 | $1 | $1 | |
| 199.89 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2022-06-27 | $200 | $209 | -$9 | -$9 | |
| 1107.73 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-06-27 | $1,108 | $1,171 | -$63 | -$63 | |
| 774.26 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2022-06-27 | $774 | $794 | -$20 | -$20 | |
| 119.19 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2022-06-27 | $119 | $125 | -$6 | -$6 | |
| 64.74 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2022-06-27 | $65 | $63 | $2 | $2 | |
| 319. FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2022-06-27 | $319 | $333 | -$14 | -$14 | |
| 1058.09 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2022-06-27 | $1,058 | $1,100 | -$42 | -$42 | |
| 390.77 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2022-06-27 | $391 | $400 | -$9 | -$9 | |
| 792.9 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2022-06-27 | $793 | $828 | -$35 | -$35 | |
| 403.26 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2022-06-27 | $403 | $419 | -$16 | -$16 | |
| 1142.65 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2022-06-27 | $1,143 | $1,200 | -$57 | -$57 | |
| 24602.879 BLACKROCK HIGH YIELD BOND PORT - INST | 2015-06-22 | 2022-06-30 | $162,379 | $196,221 | -$33,842 | -$33,842 | |
| 36162.767 FEDERATED HERMES CAPTL INCOME CL IS | 2014-12-23 | 2022-06-30 | $280,261 | $355,488 | -$75,227 | -$75,227 | |
| 4240.423 FEDERATED HERMES MDT MARKET NEUTRAL CL I | 2021-05-24 | 2022-06-30 | $80,144 | $67,418 | $12,726 | $12,726 | |
| 9786.885 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2018-04-20 | 2022-06-30 | $89,550 | $123,003 | -$33,453 | -$33,453 | |
| 3610.167 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2021-12-31 | 2022-06-30 | $32,744 | $35,063 | -$2,319 | -$2,319 | |
| 33941.251 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2021-05-24 | 2022-06-30 | $307,847 | $309,430 | -$1,583 | -$1,583 | |
| 753. ALERIAN MLP ETF | 2022-05-31 | 2022-07-05 | $25,044 | $28,834 | -$3,790 | -$3,790 | |
| 1085. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2022-05-02 | 2022-07-05 | $27,163 | $28,191 | -$1,028 | -$1,028 | |
| 23. ISHARES CORE S&P 500 ETF | 2021-03-31 | 2022-07-05 | $8,673 | $9,175 | -$502 | -$502 | |
| 7. ISHARES CORE US AGGREGATE BOND ETF | 2020-05-19 | 2022-07-05 | $718 | $819 | -$101 | -$101 | |
| 3. ISHARES IBOXX INV GR CORP BD ETF | 2021-06-01 | 2022-07-05 | $333 | $394 | -$61 | -$61 | |
| 7. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2021-11-01 | 2022-07-05 | $822 | $1,024 | -$202 | -$202 | |
| 1. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2021-06-01 | 2022-07-05 | $117 | $138 | -$21 | -$21 | |
| 589. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2021-07-01 | 2022-07-05 | $26,819 | $25,017 | $1,802 | $1,802 | |
| 268. SPDR GOLD TR GOLD SHS | 2022-05-11 | 2022-07-05 | $44,153 | $47,406 | -$3,253 | -$3,253 | |
| 75000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 | 2020-06-05 | 2022-07-07 | $64,801 | $76,798 | -$11,997 | -$11,997 | |
| 510.72 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2022-07-25 | $511 | $527 | -$16 | -$16 | |
| 929.45 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2022-07-25 | $929 | $978 | -$49 | -$49 | |
| 828.48 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2022-07-25 | $828 | $885 | -$57 | -$57 | |
| 747.4 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2022-07-25 | $747 | $756 | -$9 | -$9 | |
| 201.13 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2022-07-25 | $201 | $201 | |||
| 203.87 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2022-07-25 | $204 | $213 | -$9 | -$9 | |
| 621.48 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-07-25 | $621 | $657 | -$36 | -$36 | |
| 1209.23 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2022-07-25 | $1,209 | $1,240 | -$31 | -$31 | |
| 148.03 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2022-07-25 | $148 | $155 | -$7 | -$7 | |
| 167.18 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2022-07-25 | $167 | $163 | $4 | $4 | |
| 238.76 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2022-07-25 | $239 | $249 | -$10 | -$10 | |
| 754.16 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2022-07-25 | $754 | $784 | -$30 | -$30 | |
| 390.59 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2022-07-25 | $391 | $399 | -$8 | -$8 | |
| 894.3 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2022-07-25 | $894 | $934 | -$40 | -$40 | |
| 304.28 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2022-07-25 | $304 | $316 | -$12 | -$12 | |
| 1144.3 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2022-07-25 | $1,144 | $1,202 | -$58 | -$58 | |
| 37000. HOME DEPOT INC 3.9% 12/06/2028 | 2020-12-31 | 2022-07-28 | $38,046 | $43,070 | -$5,024 | -$5,024 | |
| 651. INVESCO SENIOR LOAN ETF | 2022-07-05 | 2022-08-01 | $13,602 | $13,640 | -$38 | -$38 | |
| 482. ISHARES SHORT MATURITY BOND ETF | 2022-03-01 | 2022-08-01 | $23,716 | $24,013 | -$297 | -$297 | |
| 164. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2022-03-01 | 2022-08-01 | $6,316 | $6,110 | $206 | $206 | |
| 264. PIMCO ENHANCED SHORT MATURITY ACTIVE ET | 2022-07-05 | 2022-08-01 | $26,153 | $26,326 | -$173 | -$173 | |
| 11000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2022-05-19 | 2022-08-04 | $10,836 | $10,766 | $70 | $70 | |
| 196. CHEVRONTEXACO CORP STOCK | 2021-07-13 | 2022-08-10 | $30,468 | $16,970 | $13,498 | $13,498 | |
| 621. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-07-13 | 2022-08-10 | $59,286 | $39,848 | $19,438 | $19,438 | |
| 352. EXXON MOBIL CORP COM | 2021-07-13 | 2022-08-10 | $32,118 | $17,373 | $14,745 | $14,745 | |
| 289. FTI CONSULTING INC | 2022-02-25 | 2022-08-10 | $46,891 | $42,034 | $4,857 | $4,857 | |
| 3245. FIRST HORIZON NATL CORP COM | 2021-07-13 | 2022-08-10 | $74,340 | $58,968 | $15,372 | $15,372 | |
| 3531. KEYCORP NEW COM | 2021-07-13 | 2022-08-10 | $66,517 | $38,938 | $27,579 | $27,579 | |
| 572. LANDSTAR SYSTEMS | 2021-07-13 | 2022-08-10 | $88,963 | $58,418 | $30,545 | $30,545 | |
| 1132. MDU RES GROUP INC COM | 2021-08-05 | 2022-08-10 | $34,750 | $36,299 | -$1,549 | -$1,549 | |
| 936. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-08-10 | $59,362 | $66,488 | -$7,126 | -$7,126 | |
| 548. NEWMONT MINING CORP COM | 2022-03-10 | 2022-08-10 | $24,977 | $42,209 | -$17,232 | -$17,232 | |
| 534. NEWMONT MINING CORP COM | 2021-07-13 | 2022-08-10 | $24,339 | $30,407 | -$6,068 | -$6,068 | |
| 692. OSHKOSH TRUCK CORP | 2021-07-13 | 2022-08-10 | $58,838 | $90,461 | -$31,623 | -$31,623 | |
| 237. SYNAPTICS INC COM | 2021-07-13 | 2022-08-10 | $33,087 | $27,353 | $5,734 | $5,734 | |
| 405. TARGET CORP COM | 2021-07-13 | 2022-08-10 | $68,742 | $56,606 | $12,136 | $12,136 | |
| 499.3 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2022-08-25 | $499 | $516 | -$17 | -$17 | |
| 810.24 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2022-08-25 | $810 | $853 | -$43 | -$43 | |
| 971.48 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2022-08-25 | $971 | $1,038 | -$67 | -$67 | |
| 676.72 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2022-08-25 | $677 | $685 | -$8 | -$8 | |
| 199.43 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2022-08-25 | $199 | $199 | |||
| 188.96 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2022-08-25 | $189 | $197 | -$8 | -$8 | |
| 715.75 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-08-25 | $716 | $757 | -$41 | -$41 | |
| 905.15 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2022-08-25 | $905 | $928 | -$23 | -$23 | |
| 128.05 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2022-08-25 | $128 | $134 | -$6 | -$6 | |
| 60.55 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2022-08-25 | $61 | $59 | $2 | $2 | |
| 200.68 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2022-08-25 | $201 | $209 | -$8 | -$8 | |
| 541.03 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2022-08-25 | $541 | $563 | -$22 | -$22 | |
| 361.83 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2022-08-25 | $362 | $370 | -$8 | -$8 | |
| 888.65 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2022-08-25 | $889 | $928 | -$39 | -$39 | |
| 167.62 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2022-08-25 | $168 | $174 | -$6 | -$6 | |
| 857.82 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2022-08-25 | $858 | $901 | -$43 | -$43 | |
| 570. ISHARES MBS ETF | 2021-06-29 | 2022-08-26 | $55,594 | $61,676 | -$6,082 | -$6,082 | |
| 55000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2020-08-26 | 2022-08-26 | $54,708 | $55,364 | -$656 | -$656 | |
| 43. ALERIAN MLP ETF | 2022-08-01 | 2022-09-01 | $1,669 | $1,604 | $65 | $65 | |
| 4. INVESCO SENIOR LOAN ETF | 2022-07-05 | 2022-09-01 | $83 | $82 | $1 | $1 | |
| 40. ISHARES CORE S&P 500 ETF | 2022-04-01 | 2022-09-01 | $15,716 | $17,688 | -$1,972 | -$1,972 | |
| 39. ISHARES IBOXX INV GR CORP BD ETF | 2021-12-01 | 2022-09-01 | $4,200 | $5,182 | -$982 | -$982 | |
| 2. ISHARES IBOXX INV GR CORP BD ETF | 2021-03-31 | 2022-09-01 | $215 | $260 | -$45 | -$45 | |
| 1002. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2020-05-19 | 2022-09-01 | $46,999 | $36,733 | $10,266 | $10,266 | |
| 699. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2022-02-01 | 2022-09-01 | $26,397 | $22,964 | $3,433 | $3,433 | |
| 50000. UNITED STATES TREASURY 2% 11/30/2022 | 2021-06-09 | 2022-09-01 | $49,891 | $50,000 | -$109 | -$109 | |
| 10000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2020-08-26 | 2022-09-01 | $9,940 | $10,063 | -$123 | -$123 | |
| 92. AES CORP COM | 2022-08-10 | 2022-09-12 | $2,529 | $2,243 | $286 | $286 | |
| 30. ABBVIE INC | 2021-07-13 | 2022-09-12 | $4,265 | $3,534 | $731 | $731 | |
| 3. ADOBE SYS INC COM | 2021-12-16 | 2022-09-12 | $1,181 | $1,695 | -$514 | -$514 | |
| 50. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2022-09-12 | $6,691 | $8,312 | -$1,621 | -$1,621 | |
| 29. AGILENT TECH INC | 2021-08-10 | 2022-09-12 | $4,031 | $4,569 | -$538 | -$538 | |
| 104. ALPHABET INC INC CL A | 2021-08-05 | 2022-09-12 | $11,486 | $14,144 | -$2,658 | -$2,658 | |
| 83. AMAZON COM INC COM | 2021-07-13 | 2022-09-12 | $11,283 | $15,272 | -$3,989 | -$3,989 | |
| 39. AMERISOURCEBERGEN CORP | 2022-08-10 | 2022-09-12 | $5,772 | $5,674 | $98 | $98 | |
| 298. APPLE COMPUTER INC COM | 2021-07-13 | 2022-09-12 | $48,772 | $43,431 | $5,341 | $5,341 | |
| 50. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2022-09-12 | $4,774 | $3,302 | $1,472 | $1,472 | |
| 41. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2022-09-12 | $3,616 | $2,732 | $884 | $884 | |
| 2. AUTOZONE INC COM | 2022-08-10 | 2022-09-12 | $4,431 | $4,436 | -$5 | -$5 | |
| 6. BROADCOM INC | 2022-02-22 | 2022-09-12 | $3,159 | $3,455 | -$296 | -$296 | |
| 47. CVS CORP COM | 2022-02-22 | 2022-09-12 | $4,829 | $4,800 | $29 | $29 | |
| 26. CARLISLE COS INC COM | 2021-07-13 | 2022-09-12 | $8,094 | $5,015 | $3,079 | $3,079 | |
| 12. CHART INDUSTRIES INC | 2022-08-10 | 2022-09-12 | $2,409 | $2,522 | -$113 | -$113 | |
| 149. CHEMOURS CO/THE | 2022-08-10 | 2022-09-12 | $5,429 | $5,291 | $138 | $138 | |
| 49. CHENIERE ENERGY, INC. | 2022-03-10 | 2022-09-12 | $7,867 | $6,552 | $1,315 | $1,315 | |
| 34. CHEVRONTEXACO CORP STOCK | 2020-04-03 | 2022-09-12 | $5,508 | $2,519 | $2,989 | $2,989 | |
| 50. COMCAST CORP NEW | 2021-08-05 | 2022-09-12 | $1,776 | $2,920 | -$1,144 | -$1,144 | |
| 118. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2022-09-12 | $13,479 | $6,726 | $6,753 | $6,753 | |
| 35. CONSTELLATION BRANDS INC | 2021-05-13 | 2022-09-12 | $8,662 | $8,091 | $571 | $571 | |
| 23. DIGITAL RLTY TR INC | 2021-07-13 | 2022-09-12 | $2,907 | $3,558 | -$651 | -$651 | |
| 61. EDWARDS LIFESCIENCES CORP COM | 2021-07-13 | 2022-09-12 | $5,956 | $6,514 | -$558 | -$558 | |
| 5. EQUINIX | 2022-02-22 | 2022-09-12 | $3,321 | $3,418 | -$97 | -$97 | |
| 50. EXELON CORP COM | 2021-07-13 | 2022-09-12 | $2,298 | $1,608 | $690 | $690 | |
| 78. EXXON MOBIL CORP COM | 2020-04-03 | 2022-09-12 | $7,599 | $3,035 | $4,564 | $4,564 | |
| 16. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2022-09-12 | $7,318 | $7,551 | -$233 | -$233 | |
| 18. FEDEX CORP COM | 2021-05-13 | 2022-09-12 | $3,851 | $5,452 | -$1,601 | -$1,601 | |
| 365. FORD MTR CO DEL COM PAR $0.01 | 2021-07-13 | 2022-09-12 | $5,671 | $5,293 | $378 | $378 | |
| 102. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2022-09-12 | $3,269 | $3,209 | $60 | $60 | |
| 43. GILEAD SCIENCES INC. | 2020-04-03 | 2022-09-12 | $2,937 | $3,377 | -$440 | -$440 | |
| 20. HOME DEPOT INC COM | 2021-07-13 | 2022-09-12 | $5,939 | $6,348 | -$409 | -$409 | |
| 169. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-09-12 | $4,902 | $6,168 | -$1,266 | -$1,266 | |
| 13. INTUITIVE SURGICAL | 2021-07-13 | 2022-09-12 | $2,880 | $4,146 | -$1,266 | -$1,266 | |
| 162. ISHARES MICRO-CAP ETF | 2021-07-13 | 2022-09-12 | $19,010 | $23,811 | -$4,801 | -$4,801 | |
| 51. J P MORGAN CHASE & CO COM | 2021-07-13 | 2022-09-12 | $6,141 | $7,952 | -$1,811 | -$1,811 | |
| 91. JABIL CIRCUIT INC | 2021-07-13 | 2022-09-12 | $5,562 | $5,205 | $357 | $357 | |
| 125. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2022-09-12 | $6,376 | $6,901 | -$525 | -$525 | |
| 19. LOCKHEED MARTIN CORP COM | 2021-07-13 | 2022-09-12 | $7,978 | $7,363 | $615 | $615 | |
| 12. LULULEMON ATHLETICA | 2021-12-16 | 2022-09-12 | $4,216 | $4,712 | -$496 | -$496 | |
| 17. MEDPACE HOLDINGS INC | 2021-08-05 | 2022-09-12 | $2,866 | $3,040 | -$174 | -$174 | |
| 204. METLIFE INC COM | 2021-05-13 | 2022-09-12 | $13,940 | $13,168 | $772 | $772 | |
| 52. MICROSOFT CORP COM | 2021-07-13 | 2022-09-12 | $13,864 | $14,601 | -$737 | -$737 | |
| 13. MODERNA INC COM | 2022-08-10 | 2022-09-12 | $1,827 | $2,259 | -$432 | -$432 | |
| 26. NVIDIA CORP COM | 2021-07-13 | 2022-09-12 | $3,735 | $5,256 | -$1,521 | -$1,521 | |
| 8. PALO ALTO NETWORKS, INC | 2021-12-16 | 2022-09-12 | $4,543 | $4,256 | $287 | $287 | |
| 70. PFIZER INC COM | 2021-07-13 | 2022-09-12 | $3,351 | $2,781 | $570 | $570 | |
| 13. POOL CORPORATION | 2021-07-13 | 2022-09-12 | $4,661 | $6,118 | -$1,457 | -$1,457 | |
| 31. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-09-12 | $4,382 | $4,881 | -$499 | -$499 | |
| 55. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2022-09-12 | $7,106 | $6,635 | $471 | $471 | |
| 80. PULTE CORP COM | 2021-07-13 | 2022-09-12 | $3,359 | $4,111 | -$752 | -$752 | |
| 50. QUALCOMM INC COM | 2021-07-13 | 2022-09-12 | $6,638 | $7,061 | -$423 | -$423 | |
| 3. REGENERON PHARMACEUTICAL | 2022-08-10 | 2022-09-12 | $2,151 | $1,917 | $234 | $234 | |
| 486. REGIONS FINANCIAL CORP NEW | 2021-07-13 | 2022-09-12 | $10,899 | $9,606 | $1,293 | $1,293 | |
| 4. SYNAPTICS INC COM | 2020-10-27 | 2022-09-12 | $472 | $326 | $146 | $146 | |
| 107. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2022-09-12 | $4,473 | $4,501 | -$28 | -$28 | |
| 267. SYNCHRONY | 2021-07-13 | 2022-09-12 | $9,136 | $12,993 | -$3,857 | -$3,857 | |
| 17. T-MOBILE US INC | 2021-07-13 | 2022-09-12 | $2,463 | $2,515 | -$52 | -$52 | |
| 80. TENET | 2021-07-13 | 2022-09-12 | $5,079 | $5,462 | -$383 | -$383 | |
| 14. ULTA BEAUTY INC | 2022-02-22 | 2022-09-12 | $6,267 | $5,120 | $1,147 | $1,147 | |
| 10. UNITED RENTALS INC | 2021-07-13 | 2022-09-12 | $3,112 | $3,153 | -$41 | -$41 | |
| 9. UNITEDHEALTH GROUP INC COM | 2021-07-13 | 2022-09-12 | $4,783 | $3,773 | $1,010 | $1,010 | |
| 28. VISA INC | 2021-07-13 | 2022-09-12 | $5,764 | $6,769 | -$1,005 | -$1,005 | |
| 183. WEYERHAEUSER CO COM | 2021-08-05 | 2022-09-12 | $6,322 | $6,220 | $102 | $102 | |
| 37. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-09-12 | $4,410 | $4,476 | -$66 | -$66 | |
| 32. ZOETIS | 2021-07-13 | 2022-09-12 | $5,323 | $6,393 | -$1,070 | -$1,070 | |
| 70. MEDTRONIC PLC | 2021-07-13 | 2022-09-12 | $6,449 | $8,923 | -$2,474 | -$2,474 | |
| 13296.465 BLACKROCK HIGH YIELD BOND PORT - INST | 2021-05-24 | 2022-09-13 | $90,283 | $104,006 | -$13,723 | -$13,723 | |
| 8124.682 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-05-19 | 2022-09-13 | $76,697 | $88,153 | -$11,456 | -$11,456 | |
| 402.785 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-05-19 | 2022-09-13 | $21,114 | $17,522 | $3,592 | $3,592 | |
| 775.243 DELAWARE SMALL CAP CORE FUND - INS | 2020-12-21 | 2022-09-13 | $20,792 | $18,282 | $2,510 | $2,510 | |
| 7564.797 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2022-09-13 | $63,393 | $68,008 | -$4,615 | -$4,615 | |
| 207.552 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2019-12-19 | 2022-09-13 | $4,315 | $6,405 | -$2,090 | -$2,090 | |
| 12218.261 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2019-06-19 | 2022-09-13 | $112,408 | $152,353 | -$39,945 | -$39,945 | |
| 18563.22833 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-08-07 | 2022-09-13 | $255,801 | $309,946 | -$54,145 | -$54,145 | |
| 3133.50667 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-05-19 | 2022-09-13 | $43,180 | $47,504 | -$4,324 | -$4,324 | |
| 1298.061 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-05-24 | 2022-09-13 | $74,301 | $121,949 | -$47,648 | -$47,648 | |
| 535.39 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2022-09-26 | $535 | $553 | -$18 | -$18 | |
| 525.55 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2022-09-26 | $526 | $553 | -$27 | -$27 | |
| 1526.32 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2022-09-26 | $1,526 | $1,631 | -$105 | -$105 | |
| 682.46 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2022-09-26 | $682 | $690 | -$8 | -$8 | |
| 200.07 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2022-09-26 | $200 | $200 | |||
| 193.18 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2022-09-26 | $193 | $202 | -$9 | -$9 | |
| 526.76 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-09-26 | $527 | $557 | -$30 | -$30 | |
| 1469.78 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2022-09-26 | $1,470 | $1,507 | -$37 | -$37 | |
| 119.98 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2022-09-26 | $120 | $126 | -$6 | -$6 | |
| 702.36 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2022-09-26 | $702 | $637 | $65 | $65 | |
| 41.39 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2022-09-26 | $41 | $40 | $1 | $1 | |
| 137.13 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2022-09-26 | $137 | $143 | -$6 | -$6 | |
| 393.11 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2022-09-26 | $393 | $409 | -$16 | -$16 | |
| 334.47 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2022-09-26 | $334 | $342 | -$8 | -$8 | |
| 984.73 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2022-09-26 | $985 | $1,028 | -$43 | -$43 | |
| 194.16 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2022-09-26 | $194 | $202 | -$8 | -$8 | |
| 909.19 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2022-09-26 | $909 | $955 | -$46 | -$46 | |
| 29999.9685 UNITED STATES TREASURY 2.75% 11/15/2023 | 2021-07-22 | 2022-09-27 | $29,484 | $30,845 | -$1,361 | -$1,361 | |
| 40000.0315 UNITED STATES TREASURY 2.75% 11/15/2023 | 2021-07-22 | 2022-09-27 | $39,313 | $41,127 | -$1,814 | -$1,814 | |
| 75000. VERIZON COMMUNICATIONS 3.5% 11/01/2024 | 2020-06-25 | 2022-09-28 | $73,147 | $78,786 | -$5,639 | -$5,639 | |
| 1208. ALERIAN MLP ETF | 2022-08-01 | 2022-10-04 | $46,289 | $40,875 | $5,414 | $5,414 | |
| 1670. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2022-09-01 | 2022-10-04 | $43,579 | $45,827 | -$2,248 | -$2,248 | |
| 849. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2022-01-05 | 2022-10-04 | $31,833 | $26,901 | $4,932 | $4,932 | |
| 66. ALERIAN MLP ETF | 2022-01-05 | 2022-10-13 | $2,565 | $2,155 | $410 | $410 | |
| 90. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2022-08-01 | 2022-10-13 | $2,270 | $2,465 | -$195 | -$195 | |
| 251. INVESCO SENIOR LOAN ETF | 2022-10-04 | 2022-10-13 | $5,130 | $5,172 | -$42 | -$42 | |
| 21. ISHARES EMERGING MARKETS DIV MSCI FRONTI | 2022-09-01 | 2022-10-13 | $505 | $570 | -$65 | -$65 | |
| 14. ISHARES CORE S&P 500 ETF | 2021-09-30 | 2022-10-13 | $5,153 | $6,086 | -$933 | -$933 | |
| 16. ISHARES CORE US AGGREGATE BOND ETF | 2020-05-19 | 2022-10-13 | $1,522 | $1,872 | -$350 | -$350 | |
| 11. ISHARES MSCI EMERGING MARKETS ETF | 2022-09-01 | 2022-10-13 | $382 | $427 | -$45 | -$45 | |
| 9. ISHARES IBOXX INV GR CORP BD ETF | 2021-12-01 | 2022-10-13 | $913 | $1,196 | -$283 | -$283 | |
| 1.99994 ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2021-11-01 | 2022-10-13 | $198 | $293 | -$95 | -$95 | |
| 25.00006 ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2021-11-01 | 2022-10-13 | $2,479 | $3,659 | -$1,180 | -$1,180 | |
| 6. ISHARES TR RUSSELL 2000 INDEX FD | 2022-09-01 | 2022-10-13 | $1,029 | $1,076 | -$47 | -$47 | |
| 278. ISHARES SHORT MATURITY BOND ETF | 2022-05-31 | 2022-10-13 | $13,641 | $13,776 | -$135 | -$135 | |
| 63. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2022-01-05 | 2022-10-13 | $2,421 | $1,996 | $425 | $425 | |
| 140. PIMCO ENHANCED SHORT MATURITY ACTIVE ET | 2022-09-01 | 2022-10-13 | $13,785 | $13,886 | -$101 | -$101 | |
| 25262.712 BLACKROCK HIGH YIELD BOND PORT - INST | 2021-05-24 | 2022-10-14 | $163,955 | $194,801 | -$30,846 | -$30,846 | |
| 3895.189 BLACKROCK SYST MULTI STR INST | 2021-05-24 | 2022-10-14 | $38,056 | $40,744 | -$2,688 | -$2,688 | |
| 7143.131 DFA COMMODITY STRATEGY PORTFOLIO | 2021-07-14 | 2022-10-14 | $37,430 | $47,430 | -$10,000 | -$10,000 | |
| 13464.167 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2021-05-24 | 2022-10-14 | $113,099 | $159,144 | -$46,045 | -$46,045 | |
| 18294.699 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-05-19 | 2022-10-14 | $231,245 | $277,348 | -$46,103 | -$46,103 | |
| 1132.44 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-08-07 | 2022-10-14 | $58,717 | $89,089 | -$30,372 | -$30,372 | |
| 1742.95 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2022-10-25 | $1,743 | $1,715 | $28 | $28 | |
| 395.61 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2022-10-25 | $396 | $408 | -$12 | -$12 | |
| 729.31 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2022-10-25 | $729 | $767 | -$38 | -$38 | |
| 1165.67 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2022-10-25 | $1,166 | $1,245 | -$79 | -$79 | |
| 476.53 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2022-10-25 | $477 | $441 | $36 | $36 | |
| 630.5 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2022-10-25 | $631 | $638 | -$7 | -$7 | |
| 529.88 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2022-10-25 | $530 | $529 | $1 | $1 | |
| 144.03 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2022-10-25 | $144 | $144 | |||
| 220.92 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2022-10-25 | $221 | $231 | -$10 | -$10 | |
| 603.2 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-10-25 | $603 | $638 | -$35 | -$35 | |
| 327.2 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2022-10-25 | $327 | $335 | -$8 | -$8 | |
| 119.12 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2022-10-25 | $119 | $125 | -$6 | -$6 | |
| 517.71 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2022-10-25 | $518 | $478 | $40 | $40 | |
| 1462.77 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2022-10-25 | $1,463 | $1,420 | $43 | $43 | |
| 859.89 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2022-10-25 | $860 | $780 | $80 | $80 | |
| 198.23 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2022-10-25 | $198 | $194 | $4 | $4 | |
| 124.08 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2022-10-25 | $124 | $129 | -$5 | -$5 | |
| 544.27 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2022-10-25 | $544 | $566 | -$22 | -$22 | |
| 346.53 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2022-10-25 | $347 | $354 | -$7 | -$7 | |
| 751.92 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2022-10-25 | $752 | $785 | -$33 | -$33 | |
| 156.42 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2022-10-25 | $156 | $162 | -$6 | -$6 | |
| 827.95 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2022-10-25 | $828 | $870 | -$42 | -$42 | |
| 69999.96301 UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-09-13 | 2022-10-25 | $59,724 | $66,897 | -$7,173 | -$7,173 | |
| 83000.03699 UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-03-15 | 2022-10-25 | $70,816 | $81,439 | -$10,623 | -$10,623 | |
| 1021. INVESCO SENIOR LOAN ETF | 2022-10-04 | 2022-11-01 | $21,083 | $21,038 | $45 | $45 | |
| 167. ISHARES EMERGING MARKETS DIV MSCI FRONTI | 2022-10-04 | 2022-11-01 | $3,917 | $4,511 | -$594 | -$594 | |
| 30. ISHARES CORE S&P 500 ETF | 2021-09-30 | 2022-11-01 | $11,591 | $13,041 | -$1,450 | -$1,450 | |
| 119. ISHARES MSCI EMERGING MARKETS ETF | 2022-10-04 | 2022-11-01 | $4,138 | $4,611 | -$473 | -$473 | |
| 39. ISHARES IBOXX INV GR CORP BD ETF | 2022-10-04 | 2022-11-01 | $3,968 | $4,894 | -$926 | -$926 | |
| 274. ISHARES SHORT MATURITY BOND ETF | 2022-09-01 | 2022-11-01 | $13,411 | $13,540 | -$129 | -$129 | |
| 34. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2022-01-05 | 2022-11-01 | $1,301 | $1,077 | $224 | $224 | |
| 135. PIMCO ENHANCED SHORT MATURITY ACTIVE ET | 2022-09-01 | 2022-11-01 | $13,253 | $13,389 | -$136 | -$136 | |
| 78. EDWARDS LIFESCIENCES CORP COM | 2022-10-13 | 2022-11-09 | $5,470 | $6,585 | -$1,115 | -$1,115 | |
| 895. EDWARDS LIFESCIENCES CORP COM | 2021-07-13 | 2022-11-09 | $62,765 | $54,812 | $7,953 | $7,953 | |
| 38. EQUINIX | 2022-02-22 | 2022-11-09 | $22,883 | $25,975 | -$3,092 | -$3,092 | |
| 12. EQUINIX | 2022-02-22 | 2022-11-09 | $7,226 | $8,203 | -$977 | -$977 | |
| 112. EXELON CORP COM | 2022-10-13 | 2022-11-09 | $4,229 | $4,190 | $39 | $39 | |
| 862. EXELON CORP COM | 2021-07-13 | 2022-11-09 | $32,551 | $21,038 | $11,513 | $11,513 | |
| 62. NVIDIA CORP COM | 2022-10-13 | 2022-11-09 | $8,580 | $7,437 | $1,143 | $1,143 | |
| 672. NVIDIA CORP COM | 2021-07-13 | 2022-11-09 | $93,000 | $97,895 | -$4,895 | -$4,895 | |
| 119. PULTE CORP COM | 2022-10-13 | 2022-11-09 | $4,608 | $4,647 | -$39 | -$39 | |
| 1058. PULTE CORP COM | 2021-07-13 | 2022-11-09 | $40,967 | $45,099 | -$4,132 | -$4,132 | |
| 18. SYNAPTICS INC COM | 2022-10-13 | 2022-11-09 | $1,590 | $1,654 | -$64 | -$64 | |
| 336. SYNAPTICS INC COM | 2020-10-27 | 2022-11-09 | $29,682 | $27,374 | $2,308 | $2,308 | |
| 133. TENET | 2022-10-13 | 2022-11-09 | $5,067 | $7,195 | -$2,128 | -$2,128 | |
| 1217. TENET | 2021-07-13 | 2022-11-09 | $46,368 | $62,774 | -$16,406 | -$16,406 | |
| 652.82628 WEYERHAEUSER CO COM | 2021-08-05 | 2022-11-09 | $19,659 | $22,190 | -$2,531 | -$2,531 | |
| 279.17372 WEYERHAEUSER CO COM | 2021-08-05 | 2022-11-09 | $8,407 | $9,489 | -$1,082 | -$1,082 | |
| 46. ZOETIS | 2022-10-13 | 2022-11-09 | $6,144 | $6,861 | -$717 | -$717 | |
| 468. ZOETIS | 2021-07-13 | 2022-11-09 | $62,507 | $57,065 | $5,442 | $5,442 | |
| 50000. MCDONALDS CORP 3.7% 01/30/2026 | 2020-06-24 | 2022-11-15 | $48,906 | $53,965 | -$5,059 | -$5,059 | |
| 903.6 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2022-11-25 | $904 | $889 | $15 | $15 | |
| 398.86 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2022-11-25 | $399 | $412 | -$13 | -$13 | |
| 490.65 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2022-11-25 | $491 | $516 | -$25 | -$25 | |
| 1000.62 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2022-11-25 | $1,001 | $1,069 | -$68 | -$68 | |
| 314.97 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2022-11-25 | $315 | $291 | $24 | $24 | |
| 748.17 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2022-11-25 | $748 | $757 | -$9 | -$9 | |
| 145.85 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2022-11-25 | $146 | $146 | |||
| 1059.42 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2022-11-25 | $1,059 | $1,061 | -$2 | -$2 | |
| 197.33 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2022-11-25 | $197 | $206 | -$9 | -$9 | |
| 940.3 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-11-25 | $940 | $994 | -$54 | -$54 | |
| 323.41 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2022-11-25 | $323 | $332 | -$9 | -$9 | |
| 132.93 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2022-11-25 | $133 | $139 | -$6 | -$6 | |
| 1005.63 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2022-11-25 | $1,006 | $929 | $77 | $77 | |
| 1596.6 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2022-11-25 | $1,597 | $1,550 | $47 | $47 | |
| 650.43 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2022-11-25 | $650 | $590 | $60 | $60 | |
| 39.71 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2022-11-25 | $40 | $39 | $1 | $1 | |
| 94.22 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2022-11-25 | $94 | $98 | -$4 | -$4 | |
| 662.83 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2022-11-25 | $663 | $689 | -$26 | -$26 | |
| 295.57 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2022-11-25 | $296 | $302 | -$6 | -$6 | |
| 664.26 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2022-11-25 | $664 | $694 | -$30 | -$30 | |
| 123.33 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2022-11-25 | $123 | $128 | -$5 | -$5 | |
| 781.06 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2022-11-25 | $781 | $820 | -$39 | -$39 | |
| 739. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2022-11-01 | 2022-12-01 | $20,540 | $20,005 | $535 | $535 | |
| 1001. INVESCO SENIOR LOAN ETF | 2022-10-04 | 2022-12-01 | $20,883 | $20,525 | $358 | $358 | |
| 2. ISHARES CORE US AGGREGATE BOND ETF | 2020-05-19 | 2022-12-01 | $197 | $234 | -$37 | -$37 | |
| 2. ISHARES IBOXX INV GR CORP BD ETF | 2022-10-04 | 2022-12-01 | $216 | $210 | $6 | $6 | |
| 9. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2021-11-01 | 2022-12-01 | $939 | $1,317 | -$378 | -$378 | |
| 125. ISHARES TR RUSSELL 2000 INDEX FD | 2022-11-01 | 2022-12-01 | $23,369 | $22,932 | $437 | $437 | |
| 1322. ISHARES SHORT MATURITY BOND ETF | 2022-09-01 | 2022-12-01 | $64,915 | $65,179 | -$264 | -$264 | |
| 659. PIMCO ENHANCED SHORT MATURITY ACTIVE ET | 2022-07-05 | 2022-12-01 | $64,907 | $65,343 | -$436 | -$436 | |
| 39000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2021-11-22 | 2022-12-08 | $36,707 | $43,292 | -$6,585 | -$6,585 | |
| 70000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-13 | 2022-12-08 | $65,734 | $66,925 | -$1,191 | -$1,191 | |
| 75000. VISA INC 2.8% 12/14/2022 | 2016-03-09 | 2022-12-14 | $75,000 | $75,000 | |||
| 888.42 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2022-12-27 | $888 | $874 | $14 | $14 | |
| 356.25 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2022-12-27 | $356 | $368 | -$12 | -$12 | |
| 267.34 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2022-12-27 | $267 | $281 | -$14 | -$14 | |
| 948.26 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2022-12-27 | $948 | $1,013 | -$65 | -$65 | |
| 394.34 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2022-12-27 | $394 | $365 | $29 | $29 | |
| 608.27 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2022-12-27 | $608 | $615 | -$7 | -$7 | |
| 218.6 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2022-12-27 | $219 | $218 | $1 | $1 | |
| 148.52 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2022-12-27 | $149 | $149 | |||
| 188.08 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2022-12-27 | $188 | $196 | -$8 | -$8 | |
| 863.35 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-12-27 | $863 | $913 | -$50 | -$50 | |
| 319.87 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2 | 2021-06-09 | 2022-12-27 | $320 | $328 | -$8 | -$8 | |
| 127.44 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2022-12-27 | $127 | $133 | -$6 | -$6 | |
| 416.24 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2022-12-27 | $416 | $385 | $31 | $31 | |
| 1498.65 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2022-12-27 | $1,499 | $1,455 | $44 | $44 | |
| 754.85 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2022-12-27 | $755 | $685 | $70 | $70 | |
| 127.1 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2022-12-27 | $127 | $124 | $3 | $3 | |
| 101.84 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2022-12-27 | $102 | $106 | -$4 | -$4 | |
| 292.09 FNMA POOL #MA2854 2.5% 12/01/2046 | 2021-05-18 | 2022-12-27 | $292 | $304 | -$12 | -$12 | |
| 247.88 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2022-12-27 | $248 | $253 | -$5 | -$5 | |
| 812.35 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2022-12-27 | $812 | $848 | -$36 | -$36 | |
| 101.6 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2022-12-27 | $102 | $105 | -$3 | -$3 | |
| 856.5 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2022-12-27 | $857 | $900 | -$43 | -$43 | |
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,002 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$160,164 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,285 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,285 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,285 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,078 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,078 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,793 | OverpaymentAmt |
| Applied To ES Tax | $3,288 | AppliedToESTaxAmt |
| Refund | $8,505 | 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 | MS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK TRUST DEPARTMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST SUITE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4019 | AddressLine1Txt |
| City | GULFPORT | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $159,874 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUPPORT OF THE MAIN STREET UNITED METHODIST CHURCH | Description1Txt |
| Description2 | SUPPORT OF THE MS METHODIST HOSPITAL AND REHABILITATION CENT | Description2Txt |
| Description3 | SUPPORT OF THE UNITED METHODIST CHILDREN'S HOME | Description3Txt |
| Description4 | SUPPORT OF THE SEASHORE UNITED METHODIST ASSEMBLY | Description4Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,202,780 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $927,430 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,130,210 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,130,210 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $271,953 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,858,257 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $892,913 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $892,913 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,285 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,285 | TotalTaxAmt |
| Distributable Before Adj | $889,628 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $889,628 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $889,628 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $779,344 | 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 | $779,344 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $889,628 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $725,695 | 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 | $779,344 | QualifyingDistributionsAmt |
| Applied To Year1 | $725,695 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,649 | 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 | $835,979 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SEASHORE UTD METHODIST ASSEMBLY | ||||||||
| ATTN TREASURER | BILOXI | MS | 39530 | NONE | PC | GENERAL SUPPORT | $49,980 | |
| CLERMONT HARBOR UMC | ||||||||
| ATTN JIM MCGUIRE | BAY ST LOUIS | MS | 39558 | NONE | PC | GENERAL SUPPORT | $26,611 | |
| MS METHODIST REHAB CENTER | ||||||||
| 1350 EAST WOODROW WILSON | JACKSON | MS | 39216 | NONE | PC | GENERAL SUPPORT | $105,588 | ATTN JUSTIN HEAD |
| UNITED METHODIST CHILDREN'S HOME | ||||||||
| 805 NORTH FLAG CHAPEL ROAD | JACKSON | MS | 39209 | NONE | PC | GENERAL SUPPORT | $118,484 | ATTN SAMANTHA KALAHAR |
| VALENA C JONES MEMORIAL UMC | ||||||||
| PO BOX 4464 | BAY ST LOUIS | MS | 39521 | NONE | PC | GENERAL SUPPORT | $31,189 | |
| WAVELAND UMC | ||||||||
| PO BOX 652 | WAVELAND | MS | 39576 | NONE | PC | GENERAL SUPPORT | $31,189 | |
| MAIN STREET UMC | ||||||||
| PO BOX 2897 | BAY ST LOUIS | MS | 39521 | NONE | PC | GENERAL SUPPORT | $209,699 | ATTN CINDY EBERHART |
| CLERMONT HARBOR UMC | ||||||||
| PO BOX 853 | LAKESHORE | MS | 39558 | NONE | PC | GENERAL SUPPORT | $4,578 | ATTN JIM MCGUIRE |
| MS CONFERENCE OF THE UMC | ||||||||
| PO BOX 1201 | JACKSON | MS | 39215 | NONE | PC | GENERAL SUPPORT | $87,867 | BOARD OF PENSION |
| HOLMES CHAPEL UMC | ||||||||
| PO BOX 1023 | PEARLINGTON | MS | 39572 | NONE | PC | GENERAL SUPPORT | $17,012 | ATTN ELDER BOBBY MCGILL |
| PEARLINGTON UMC | ||||||||
| PO BOX 142 | PEARLINGTON | MS | 39572 | NONE | PC | GENERAL SUPPORT | $56,179 | ATTN CHERYL BENNETT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $738,376 | 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 | $381,239 | 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 | -$160,164 | 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 | $221,075 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $221,075 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $1,328,789 | EOYBookValueAmt |
| EOYFMV | $1,234,803 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATMENT | StockNm |
| EOY Book Value | $11,148,479 | EOYBookValueAmt |
| EOYFMV | $11,617,008 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,749,782 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,465,171 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE ACCRUED INTEREST | $1,526 |
| INCOME TIMING DIFFERENCE | $1,876 |
| BASIS ADJUSTMENT | $7,853 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENT | Desc |
| Amt | $10,015 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $21,619 | Amt |
| Net Investment Income | $21,619 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $17,728 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $15,078 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,954 | $2,954 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $440 | $440 | $0 |
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