MYSUN CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MYSUN CHARITABLE FOUNDATION (EIN 43-7037871)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-07-12
- IRS object ID
- 202331939349101023
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-12T20:00:12-05:00 | ReturnTs |
| Tax Period End | 2022-10-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 437037871 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MYSUN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MYSU | BusinessNameControlTxt |
| Phone | 3147467329 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631050156 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMMERCE TRUST COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147467329 | PhoneNum |
| Signature | 2023-07-10 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $73,787,832 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,107,030 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,101,262 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,512,306 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,430,033 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,512,306 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $5,619,336 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,613,568 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $487,731 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $251,689 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $236,042 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,044 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,044 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5,300 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,746 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,265 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $587,075 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $287,479 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $241,307 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,797,499 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,917,083 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,384,574 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $287,479 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,158,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,234,762 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,326,089 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,237,930 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,076,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,076,285 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $46,489,235 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,060,356 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,038,101 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,316,842 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,031,474 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,673,446 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $67,044,007 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,168,115 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,787,832 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,704,167 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,584,583 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,704,167 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,584,583 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $64,339,840 | CapitalStockBOYAmt |
| Capital Stock EOY | $67,583,532 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,339,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,583,532 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,044,007 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,168,115 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,339,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,234,762 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,930 | OtherIncreasesAmt |
| Subtotal | $67,583,532 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,583,532 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (862 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4762. FIDELITY NATIONAL INFORMATION SERVICES | 2015-07-24 | 2021-11-03 | $524,151 | $224,676 | $299,475 | $299,475 | |
| 825. LOCKHEED MARTIN CORP | 2019-01-28 | 2021-11-03 | $271,824 | $179,986 | $91,838 | $91,838 | |
| 1300. MORGAN STANLEY DEAN WITTER & CO | 2019-11-07 | 2021-11-03 | $133,265 | $63,829 | $69,436 | $69,436 | |
| 2475. QUALCOMM INC | 2020-08-17 | 2021-11-03 | $340,447 | $278,660 | $61,787 | $61,787 | |
| 170.01 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2021-11-15 | $170 | $173 | -$3 | -$3 | |
| 2053.21 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2021-11-15 | $2,053 | $2,169 | -$116 | -$116 | |
| 775.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2021-11-15 | $776 | $794 | -$18 | -$18 | |
| 1396.59 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2021-11-15 | $1,397 | $1,288 | $109 | $109 | |
| 292.19 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2021-11-15 | $292 | $291 | $1 | $1 | |
| 499.77 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2021-11-15 | $500 | $506 | -$6 | -$6 | |
| 2871.27 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2021-11-15 | $2,871 | $2,951 | -$80 | -$80 | |
| 3957.2 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2021-11-15 | $3,957 | $4,018 | -$61 | -$61 | |
| 3570.69 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2021-11-15 | $3,571 | $3,744 | -$173 | -$173 | |
| 2674.85 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2021-11-15 | $2,675 | $2,688 | -$13 | -$13 | |
| 14471.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4780 CLASS EH | 2018-04-23 | 2021-11-15 | $14,471 | $14,729 | -$258 | -$258 | |
| 2342.49 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2021-11-15 | $2,342 | $2,344 | -$2 | -$2 | |
| 3083.6 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2021-11-20 | $3,084 | $3,195 | -$111 | -$111 | |
| 3348.71 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2021-11-25 | $3,349 | $3,473 | -$124 | -$124 | |
| 2546.05 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2021-11-25 | $2,546 | $2,616 | -$70 | -$70 | |
| 1291.62 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2021-11-25 | $1,292 | $1,330 | -$38 | -$38 | |
| 3041.4 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2021-11-25 | $3,041 | $3,103 | -$62 | -$62 | |
| 1297.64 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2021-11-25 | $1,298 | $1,300 | -$2 | -$2 | |
| 3665.93 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2021-11-25 | $3,666 | $3,791 | -$125 | -$125 | |
| 3434.52 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2021-11-25 | $3,435 | $3,591 | -$156 | -$156 | |
| 3120.12 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2021-11-25 | $3,120 | $3,050 | $70 | $70 | |
| 1059.08 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2021-11-26 | $1,059 | $1,135 | -$76 | -$76 | |
| 854.79 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2021-11-26 | $855 | $869 | -$14 | -$14 | |
| 1275.9 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2021-11-26 | $1,276 | $1,367 | -$91 | -$91 | |
| 544.5 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2021-11-26 | $545 | $561 | -$16 | -$16 | |
| 1751.19 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2021-11-26 | $1,751 | $1,758 | -$7 | -$7 | |
| 900.94 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2021-11-26 | $901 | $944 | -$43 | -$43 | |
| 19.16 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2021-11-26 | $19 | $20 | -$1 | -$1 | |
| 150000. CLARK COUNTY WA TAXABLE REFUNDING SERIES B | 2014-09-11 | 2021-12-01 | $150,000 | $150,000 | |||
| 169.08 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2021-12-15 | $169 | $172 | -$3 | -$3 | |
| 703.75 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2021-12-15 | $704 | $744 | -$40 | -$40 | |
| 1101.96 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2021-12-15 | $1,102 | $1,128 | -$26 | -$26 | |
| 336.57 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2021-12-15 | $337 | $310 | $27 | $27 | |
| 244.45 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2021-12-15 | $244 | $243 | $1 | $1 | |
| 156.15 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2021-12-15 | $156 | $158 | -$2 | -$2 | |
| 522.286 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2021-12-15 | $522 | $537 | -$15 | -$15 | |
| 3749.46 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2021-12-15 | $3,749 | $3,807 | -$58 | -$58 | |
| 1507.7 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2021-12-15 | $1,508 | $1,581 | -$73 | -$73 | |
| 2050.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2021-12-15 | $2,051 | $2,061 | -$10 | -$10 | |
| 15643. FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4780 CLASS EH | 2018-04-23 | 2021-12-15 | $15,643 | $15,922 | -$279 | -$279 | |
| 1852.32 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2021-12-15 | $1,852 | $1,854 | -$2 | -$2 | |
| 22600.37 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 | 2016-04-22 | 2021-12-17 | $22,600 | $23,278 | -$678 | -$678 | |
| 1606.55 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2021-12-20 | $1,607 | $1,665 | -$58 | -$58 | |
| 3309.62 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2021-12-25 | $3,310 | $3,432 | -$122 | -$122 | |
| 2622.43 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2021-12-25 | $2,622 | $2,695 | -$73 | -$73 | |
| 1457.61 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2021-12-25 | $1,458 | $1,501 | -$43 | -$43 | |
| 2840.18 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2021-12-25 | $2,840 | $2,898 | -$58 | -$58 | |
| 1100.29 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2021-12-25 | $1,100 | $1,102 | -$2 | -$2 | |
| 3245.36 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2021-12-25 | $3,245 | $3,356 | -$111 | -$111 | |
| 4286.73 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2021-12-25 | $4,287 | $4,482 | -$195 | -$195 | |
| 3101.21 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2021-12-25 | $3,101 | $3,032 | $69 | $69 | |
| 18703.622 INVESCO EQV EMERGING MARKETS ALL CAP FUND-R6 | 2018-03-06 | 2021-12-27 | $714,478 | $723,759 | -$9,281 | -$9,281 | |
| 571.6 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2021-12-27 | $572 | $613 | -$41 | -$41 | |
| 1116.47 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2021-12-27 | $1,116 | $1,135 | -$19 | -$19 | |
| 84.82 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2021-12-27 | $85 | $91 | -$6 | -$6 | |
| 337.72 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2021-12-27 | $338 | $348 | -$10 | -$10 | |
| 2316.2 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2021-12-27 | $2,316 | $2,325 | -$9 | -$9 | |
| 894.1 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2021-12-27 | $894 | $937 | -$43 | -$43 | |
| 19.24 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2021-12-27 | $19 | $20 | -$1 | -$1 | |
| 7264.93 HI STATE DEPT BUSINESS ECONOMIC DEVELOPMENT & TOURISM GREEN EN | 2014-11-05 | 2022-01-01 | $7,265 | $7,265 | |||
| 1940. DOLLAR TREE INC | 2020-09-11 | 2022-01-06 | $277,636 | $175,284 | $102,352 | $102,352 | |
| 183.71 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2022-01-15 | $184 | $187 | -$3 | -$3 | |
| 547.74 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2022-01-15 | $548 | $579 | -$31 | -$31 | |
| 1223.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2022-01-15 | $1,224 | $1,252 | -$28 | -$28 | |
| 492.37 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2022-01-15 | $492 | $454 | $38 | $38 | |
| 335.01 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2022-01-15 | $335 | $333 | $2 | $2 | |
| 388.63 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2022-01-15 | $389 | $394 | -$5 | -$5 | |
| 2084.97 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2022-01-15 | $2,085 | $2,117 | -$32 | -$32 | |
| 3698.77 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2022-01-15 | $3,699 | $3,879 | -$180 | -$180 | |
| 2310.53 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2022-01-15 | $2,311 | $2,322 | -$11 | -$11 | |
| 14603.46 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4780 CLASS EH | 2018-04-23 | 2022-01-15 | $14,603 | $14,864 | -$261 | -$261 | |
| 1423.11 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2022-01-15 | $1,423 | $1,424 | -$1 | -$1 | |
| 2298.71 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2022-01-20 | $2,299 | $2,382 | -$83 | -$83 | |
| 2820.81 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2022-01-25 | $2,821 | $2,925 | -$104 | -$104 | |
| 2298.16 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2022-01-25 | $2,298 | $2,361 | -$63 | -$63 | |
| 1670.53 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2022-01-25 | $1,671 | $1,721 | -$50 | -$50 | |
| 2555.5 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2022-01-25 | $2,556 | $2,608 | -$52 | -$52 | |
| 2535.77 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2022-01-25 | $2,536 | $2,540 | -$4 | -$4 | |
| 2945.3 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2022-01-25 | $2,945 | $3,046 | -$101 | -$101 | |
| 628.94 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2022-01-25 | $629 | $674 | -$45 | -$45 | |
| 1339.67 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2022-01-25 | $1,340 | $1,361 | -$21 | -$21 | |
| 2039.04 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2022-01-25 | $2,039 | $2,185 | -$146 | -$146 | |
| 503.18 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2022-01-25 | $503 | $518 | -$15 | -$15 | |
| 1602.57 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2022-01-25 | $1,603 | $1,609 | -$6 | -$6 | |
| 1106.02 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2022-01-25 | $1,106 | $1,159 | -$53 | -$53 | |
| 19.33 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2022-01-25 | $19 | $20 | -$1 | -$1 | |
| 6615.36 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2022-01-25 | $6,615 | $6,916 | -$301 | -$301 | |
| 2920.14 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2022-01-25 | $2,920 | $2,855 | $65 | $65 | |
| 1665. FIRST REPUBLIC BANK/SAN FRAN | 2019-12-27 | 2022-01-26 | $285,399 | $179,099 | $106,300 | $106,300 | |
| 70000. BURLINGTON NORTH SANTA FE SENIOR UNSECURED NOTE | 2014-09-29 | 2022-02-09 | $70,508 | $69,333 | $1,175 | $1,175 | |
| 29714.286 CAUSEWAY EMERGING MARKETS FUND IS | 2018-10-11 | 2022-02-09 | $364,000 | $359,746 | $4,254 | $4,254 | |
| 6519.453 LAZARD EMERGING MARKETS EQUITY PORT INSTL | 2016-10-06 | 2022-02-09 | $124,000 | $109,592 | $14,408 | $14,408 | |
| 31623.932 MFS RESEARCH INTERNATIONAL FUND R6 | 2014-09-05 | 2022-02-09 | $740,000 | $567,760 | $172,240 | $172,240 | |
| 46686.747 T ROWE PRICE OVERSEAS STOCK FUND-I | 2016-10-06 | 2022-02-09 | $620,000 | $430,951 | $189,049 | $189,049 | |
| 1730. AMETEK AEROSPACE PRODS INC | 2019-06-05 | 2022-02-14 | $224,442 | $145,286 | $79,156 | $79,156 | |
| 510. PIONEER NAT RES CO | 2021-03-17 | 2022-02-14 | $114,151 | $84,299 | $29,852 | $29,852 | |
| 5825. PULTE HOMES INC | 2021-02-02 | 2022-02-14 | $275,825 | $267,556 | $8,269 | $8,269 | |
| 2111.25 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2022-02-15 | $2,111 | $2,148 | -$37 | -$37 | |
| 287.32 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2022-02-15 | $287 | $304 | -$17 | -$17 | |
| 1338.31 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2022-02-15 | $1,338 | $1,369 | -$31 | -$31 | |
| 615.32 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2022-02-15 | $615 | $568 | $47 | $47 | |
| 1544.17 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2022-02-15 | $1,544 | $1,535 | $9 | $9 | |
| 61.17 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2022-02-15 | $61 | $62 | -$1 | -$1 | |
| 2439.35 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2022-02-15 | $2,439 | $2,477 | -$38 | -$38 | |
| 2944.08 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2022-02-15 | $2,944 | $3,087 | -$143 | -$143 | |
| 1433.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2022-02-15 | $1,433 | $1,440 | -$7 | -$7 | |
| 3453.2 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2022-02-15 | $3,453 | $3,456 | -$3 | -$3 | |
| 1040.01 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2022-02-20 | $1,040 | $1,078 | -$38 | -$38 | |
| 2123.11 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2022-02-25 | $2,123 | $2,202 | -$79 | -$79 | |
| 2544.09 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2022-02-25 | $2,544 | $2,614 | -$70 | -$70 | |
| 1673.93 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2022-02-25 | $1,674 | $1,724 | -$50 | -$50 | |
| 2147.75 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2022-02-25 | $2,148 | $2,192 | -$44 | -$44 | |
| 2400.8 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2022-02-25 | $2,401 | $2,405 | -$4 | -$4 | |
| 2185.77 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2022-02-25 | $2,186 | $2,260 | -$74 | -$74 | |
| 295.62 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2022-02-25 | $296 | $317 | -$21 | -$21 | |
| 773.28 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2022-02-25 | $773 | $786 | -$13 | -$13 | |
| 1068.57 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2022-02-25 | $1,069 | $1,145 | -$76 | -$76 | |
| 472.87 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2022-02-25 | $473 | $487 | -$14 | -$14 | |
| 1245.49 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2022-02-25 | $1,245 | $1,250 | -$5 | -$5 | |
| 882. FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2022-02-25 | $882 | $925 | -$43 | -$43 | |
| 19.42 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2022-02-25 | $19 | $20 | -$1 | -$1 | |
| 5936.08 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2022-02-25 | $5,936 | $6,206 | -$270 | -$270 | |
| 2526.01 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2022-02-25 | $2,526 | $2,469 | $57 | $57 | |
| 2243.09 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2022-03-01 | $2,243 | $2,243 | |||
| 4126.547 BLACKROCK HIGH YIELD PORTFOLIO - K | 2021-03-09 | 2022-03-15 | $30,000 | $32,007 | -$2,007 | -$2,007 | |
| 15256.101 COHEN & STEERS PREFERRED SECURITIES & INCOME FUND F | 2020-12-04 | 2022-03-15 | $198,940 | $218,772 | -$19,832 | -$19,832 | |
| 1664.91 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2022-03-15 | $1,665 | $1,694 | -$29 | -$29 | |
| 1304.63 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2022-03-15 | $1,305 | $1,378 | -$73 | -$73 | |
| 766.93 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2022-03-15 | $767 | $785 | -$18 | -$18 | |
| 1167.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2022-03-15 | $1,168 | $1,077 | $91 | $91 | |
| 1626.63 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2022-03-15 | $1,627 | $1,617 | $10 | $10 | |
| 2140.75 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2022-03-15 | $2,141 | $2,169 | -$28 | -$28 | |
| 1127.7 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2022-03-15 | $1,128 | $1,145 | -$17 | -$17 | |
| 1935.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2022-03-15 | $1,936 | $2,030 | -$94 | -$94 | |
| 1566.76 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2022-03-15 | $1,567 | $1,575 | -$8 | -$8 | |
| 989.62 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2022-03-15 | $990 | $990 | |||
| 15073.377 FIDELITY NEW MARKETS INCOME FUND Z | 2021-03-09 | 2022-03-15 | $191,733 | $223,186 | -$31,453 | -$31,453 | |
| 3378.378 GOLDMAN SACHS HIGH YIELD FUND INS | 2020-12-04 | 2022-03-15 | $20,000 | $21,691 | -$1,691 | -$1,691 | |
| 4504.505 VANGUARD HIGH YIELD CORPORATE FUND ADM | 2020-12-04 | 2022-03-15 | $25,000 | $26,847 | -$1,847 | -$1,847 | |
| 51858.254 PRINCIPAL GLOBAL MULTI-STRATEGY FUND | 2021-01-25 | 2022-03-18 | $600,000 | $569,627 | $30,373 | $30,373 | |
| 1423.99 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2022-03-20 | $1,424 | $1,476 | -$52 | -$52 | |
| 4206.53 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2022-03-20 | $4,207 | $4,317 | -$110 | -$110 | |
| 575. JP MORGAN CHASE & CO | 2017-02-23 | 2022-03-23 | $81,170 | $49,145 | $32,025 | $32,025 | |
| 1025. MORGAN STANLEY DEAN WITTER & CO | 2019-04-25 | 2022-03-23 | $95,560 | $48,840 | $46,720 | $46,720 | |
| 10090. VERTIV HOLDINGS LLC | 2020-12-10 | 2022-03-23 | $134,075 | $192,304 | -$58,229 | -$58,229 | |
| 1960.44 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2022-03-25 | $1,960 | $2,033 | -$73 | -$73 | |
| 2183.57 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2022-03-25 | $2,184 | $2,244 | -$60 | -$60 | |
| 1690.37 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2022-03-25 | $1,690 | $1,741 | -$51 | -$51 | |
| 1813.85 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2022-03-25 | $1,814 | $1,851 | -$37 | -$37 | |
| 1584.92 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2022-03-25 | $1,585 | $1,588 | -$3 | -$3 | |
| 2244.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2022-03-25 | $2,245 | $2,321 | -$76 | -$76 | |
| 276.49 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2022-03-25 | $276 | $296 | -$20 | -$20 | |
| 883.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2022-03-25 | $884 | $898 | -$14 | -$14 | |
| 74.46 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2022-03-25 | $74 | $80 | -$6 | -$6 | |
| 279.47 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2022-03-25 | $279 | $288 | -$9 | -$9 | |
| 626.54 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2022-03-25 | $627 | $629 | -$2 | -$2 | |
| 1055.14 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2022-03-25 | $1,055 | $1,106 | -$51 | -$51 | |
| 19.5 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2022-03-25 | $20 | $20 | |||
| 5157.2 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2022-03-25 | $5,157 | $5,392 | -$235 | -$235 | |
| 1804.65 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2022-03-25 | $1,805 | $1,764 | $41 | $41 | |
| 3789.63 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2022-04-01 | $3,790 | $3,790 | |||
| 130000. TD AMERITRADE HOLDINGS CO SENIOR UNSECURED NOTE | 2015-03-04 | 2022-04-01 | $130,000 | $129,695 | $305 | $305 | |
| 65000. AMERICAN INTERNATIONAL GROUP SENIOR UNSECURED NOTE | 2015-07-07 | 2022-04-08 | $66,074 | $64,774 | $1,300 | $1,300 | |
| 10520. INTERPUBLIC | 2020-05-19 | 2022-04-08 | $358,934 | $173,048 | $185,886 | $185,886 | |
| 1215. LOWES COMPANIES INC | 2014-12-10 | 2022-04-08 | $251,642 | $66,850 | $184,792 | $184,792 | |
| 89.26 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2022-04-15 | $89 | $91 | -$2 | -$2 | |
| 2364.55 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2022-04-15 | $2,365 | $2,498 | -$133 | -$133 | |
| 1524.27 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2022-04-15 | $1,524 | $1,560 | -$36 | -$36 | |
| 1392.89 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2022-04-15 | $1,393 | $1,285 | $108 | $108 | |
| 4004.66 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2022-04-15 | $4,005 | $3,982 | $23 | $23 | |
| 212.42 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2022-04-15 | $212 | $215 | -$3 | -$3 | |
| 1761.59 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2022-04-15 | $1,762 | $1,789 | -$27 | -$27 | |
| 3120.65 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2022-04-15 | $3,121 | $3,272 | -$151 | -$151 | |
| 1730.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2022-04-15 | $1,731 | $1,740 | -$9 | -$9 | |
| 2966.79 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2022-04-15 | $2,967 | $2,969 | -$2 | -$2 | |
| 242. EMBECTA CORP | 2020-03-13 | 2022-04-18 | $7,843 | $5,910 | $1,933 | $1,933 | |
| 9970.09 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y | 2021-12-27 | 2022-04-20 | $200,000 | $231,605 | -$31,605 | -$31,605 | |
| 2694.207 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 | 2020-09-22 | 2022-04-20 | $120,000 | $124,876 | -$4,876 | -$4,876 | |
| 5237.316 DFA US TARGETED VALUE PORTFOLIO | 2015-02-27 | 2022-04-20 | $160,000 | $118,939 | $41,061 | $41,061 | |
| 1379.37 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2022-04-20 | $1,379 | $1,429 | -$50 | -$50 | |
| 4133.8 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS M | 2022-01-31 | 2022-04-20 | $4,134 | $4,243 | -$109 | -$109 | |
| 3637.27 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2022-04-20 | $3,637 | $3,690 | -$53 | -$53 | |
| 6475.486 CLEARBRIDGE SMALL CAP GROWTH FUND IS | 2015-01-06 | 2022-04-20 | $280,000 | $183,835 | $96,165 | $96,165 | |
| 2316.26 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2022-04-25 | $2,316 | $2,402 | -$86 | -$86 | |
| 2403.35 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2022-04-25 | $2,403 | $2,469 | -$66 | -$66 | |
| 1562.66 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2022-04-25 | $1,563 | $1,610 | -$47 | -$47 | |
| 1554.93 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2022-04-25 | $1,555 | $1,587 | -$32 | -$32 | |
| 1812.13 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2022-04-25 | $1,812 | $1,815 | -$3 | -$3 | |
| 2192.61 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2022-04-25 | $2,193 | $2,267 | -$74 | -$74 | |
| 465.05 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2022-04-25 | $465 | $498 | -$33 | -$33 | |
| 794.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2022-04-25 | $795 | $808 | -$13 | -$13 | |
| 3763.84 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2022-04-25 | $3,764 | $4,033 | -$269 | -$269 | |
| 167.62 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2022-04-25 | $168 | $173 | -$5 | -$5 | |
| 1074.34 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2022-04-25 | $1,074 | $1,078 | -$4 | -$4 | |
| 889.17 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2022-04-25 | $889 | $932 | -$43 | -$43 | |
| 19.59 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2022-04-25 | $20 | $21 | -$1 | -$1 | |
| 3873.14 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2022-04-25 | $3,873 | $4,049 | -$176 | -$176 | |
| 2767.72 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2022-04-25 | $2,768 | $2,706 | $62 | $62 | |
| 2235. EATON CORP PLC | 2016-04-04 | 2022-04-26 | $322,732 | $140,787 | $181,945 | $181,945 | |
| 2958.95 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2022-05-01 | $2,959 | $2,959 | |||
| 105000. INVESCO FINANCE PLC SENIOR UNSECURED NOTE | 2014-08-14 | 2022-05-06 | $105,760 | $105,119 | $641 | $641 | |
| 180000. GLAXOSMITHKLINE CAPITAL NOTE 2.85% DUE 05/08/22 DATED 05/09/12 | 2016-03-10 | 2022-05-08 | $180,000 | $184,819 | -$4,819 | -$4,819 | |
| 780.42 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2022-05-15 | $780 | $825 | -$45 | -$45 | |
| 411.88 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2022-05-15 | $412 | $421 | -$9 | -$9 | |
| 1427.23 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2022-05-15 | $1,427 | $1,317 | $110 | $110 | |
| 248.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2022-05-15 | $249 | $247 | $2 | $2 | |
| 276.5 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2022-05-15 | $277 | $280 | -$3 | -$3 | |
| 1825.53 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2022-05-15 | $1,826 | $1,853 | -$27 | -$27 | |
| 1508. FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2022-05-15 | $1,508 | $1,581 | -$73 | -$73 | |
| 1301.29 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2022-05-15 | $1,301 | $1,308 | -$7 | -$7 | |
| 1682.27 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2022-05-15 | $1,682 | $1,684 | -$2 | -$2 | |
| 90.71 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2022-05-16 | $91 | $92 | -$1 | -$1 | |
| 464.84 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2022-05-20 | $465 | $482 | -$17 | -$17 | |
| 4062.33 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2022-05-20 | $4,062 | $4,169 | -$107 | -$107 | |
| 3588.34 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2022-05-20 | $3,588 | $3,640 | -$52 | -$52 | |
| 1969.81 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2022-05-25 | $1,970 | $2,043 | -$73 | -$73 | |
| 2002.4 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2022-05-25 | $2,002 | $2,057 | -$55 | -$55 | |
| 1455.3 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2022-05-25 | $1,455 | $1,499 | -$44 | -$44 | |
| 1500.74 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2022-05-25 | $1,501 | $1,531 | -$30 | -$30 | |
| 2687.41 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2022-05-25 | $2,687 | $2,692 | -$5 | -$5 | |
| 2094. FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2022-05-25 | $2,094 | $2,165 | -$71 | -$71 | |
| 205.93 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2022-05-25 | $206 | $221 | -$15 | -$15 | |
| 616.33 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2022-05-25 | $616 | $626 | -$10 | -$10 | |
| 2019.17 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2022-05-25 | $2,019 | $2,163 | -$144 | -$144 | |
| 283.87 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 | 2022-04-12 | 2022-05-25 | $284 | $290 | -$6 | -$6 | |
| 147.53 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2022-05-25 | $148 | $152 | -$4 | -$4 | |
| 664.28 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2022-05-25 | $664 | $667 | -$3 | -$3 | |
| 521.24 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2022-05-25 | $521 | $546 | -$25 | -$25 | |
| 19.68 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2022-05-25 | $20 | $21 | -$1 | -$1 | |
| 2713.43 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2022-05-25 | $2,713 | $2,837 | -$124 | -$124 | |
| 1974.96 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2022-05-25 | $1,975 | $1,931 | $44 | $44 | |
| 95000. FMC CORP SENIOR UNSECURED NOTE | 2019-09-17 | 2022-05-26 | $92,247 | $94,904 | -$2,657 | -$2,657 | |
| 1760.9 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2022-06-01 | $1,761 | $1,761 | |||
| 63312.685 GOLDMAN SACHS HIGH YIELD FUND INS | 2021-03-09 | 2022-06-02 | $362,149 | $394,651 | -$32,502 | -$32,502 | |
| 3180. VALVOLINE INC | 2020-12-10 | 2022-06-09 | $105,626 | $75,186 | $30,440 | $30,440 | |
| 150000. INTERCONTINENTAL EXCHANGE INC SENIOR UNSECURED NOTE | 2019-08-27 | 2022-06-13 | $151,541 | $158,106 | -$6,565 | -$6,565 | |
| 1397.39 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2022-06-15 | $1,397 | $1,421 | -$24 | -$24 | |
| 1240.87 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2022-06-15 | $1,241 | $1,311 | -$70 | -$70 | |
| 388.61 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2022-06-15 | $389 | $398 | -$9 | -$9 | |
| 734.43 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2022-06-15 | $734 | $678 | $56 | $56 | |
| 233.33 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2022-06-15 | $233 | $232 | $1 | $1 | |
| 182.91 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2022-06-15 | $183 | $185 | -$2 | -$2 | |
| 890.4 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2022-06-15 | $890 | $904 | -$14 | -$14 | |
| 1184.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2022-06-15 | $1,185 | $1,243 | -$58 | -$58 | |
| 1177.84 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2022-06-15 | $1,178 | $1,184 | -$6 | -$6 | |
| 888.37 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2022-06-15 | $888 | $889 | -$1 | -$1 | |
| 488.33 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2022-06-20 | $488 | $506 | -$18 | -$18 | |
| 3992.12 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2022-06-20 | $3,992 | $4,097 | -$105 | -$105 | |
| 3540.09 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2022-06-20 | $3,540 | $3,591 | -$51 | -$51 | |
| 51711.466 BLACKROCK HIGH YIELD PORTFOLIO - K | 2021-03-09 | 2022-06-22 | $345,950 | $387,981 | -$42,031 | -$42,031 | |
| 18458.198 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND - Z | 2022-03-15 | 2022-06-22 | $165,570 | $170,000 | -$4,430 | -$4,430 | |
| 22964.473 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND - Z | 2021-03-09 | 2022-06-22 | $205,991 | $218,274 | -$12,283 | -$12,283 | |
| 21847.69 HARTFORD FLOATING RATE FUND-F | 2022-03-15 | 2022-06-22 | $168,227 | $175,000 | -$6,773 | -$6,773 | |
| 25728.075 HARTFORD FLOATING RATE FUND-F | 2021-03-09 | 2022-06-22 | $198,106 | $212,950 | -$14,844 | -$14,844 | |
| 75885.329 PRINCIPAL GLOBAL MULTI-STRATEGY FUND | 2021-07-23 | 2022-06-22 | $852,951 | $900,000 | -$47,049 | -$47,049 | |
| 19740.212 PRINCIPAL GLOBAL MULTI-STRATEGY FUND | 2019-01-02 | 2022-06-22 | $221,880 | $200,373 | $21,507 | $21,507 | |
| 68373.265 VANGUARD HIGH YIELD CORPORATE FUND ADM | 2021-03-09 | 2022-06-22 | $351,439 | $401,310 | -$49,871 | -$49,871 | |
| 135000. ORACLE CORP SENIOR UNSECURED NOTE | 2014-09-16 | 2022-06-23 | $118,681 | $136,195 | -$17,514 | -$17,514 | |
| 1657.22 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2022-06-25 | $1,657 | $1,719 | -$62 | -$62 | |
| 2171.18 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2022-06-25 | $2,171 | $2,231 | -$60 | -$60 | |
| 1249.09 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2022-06-25 | $1,249 | $1,287 | -$38 | -$38 | |
| 1409.79 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2022-06-25 | $1,410 | $1,439 | -$29 | -$29 | |
| 515.79 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2022-06-25 | $516 | $517 | -$1 | -$1 | |
| 1670.01 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2022-06-25 | $1,670 | $1,727 | -$57 | -$57 | |
| 2351.05 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2022-06-25 | $2,351 | $2,458 | -$107 | -$107 | |
| 2210.52 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2022-06-25 | $2,211 | $2,161 | $50 | $50 | |
| 440.06 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2022-06-27 | $440 | $472 | -$32 | -$32 | |
| 584.43 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2022-06-27 | $584 | $594 | -$10 | -$10 | |
| 79.49 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2022-06-27 | $79 | $85 | -$6 | -$6 | |
| 442.53 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 | 2022-04-12 | 2022-06-27 | $443 | $452 | -$9 | -$9 | |
| 320.47 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2022-06-27 | $320 | $330 | -$10 | -$10 | |
| 374.32 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2022-06-27 | $374 | $376 | -$2 | -$2 | |
| 583.88 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2022-06-27 | $584 | $612 | -$28 | -$28 | |
| 19.77 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2022-06-27 | $20 | $21 | -$1 | -$1 | |
| 7382.69 HI STATE DEPT BUSINESS ECONOMIC DEVELOPMENT & TOURISM GREEN EN | 2014-11-05 | 2022-07-01 | $7,383 | $7,382 | $1 | $1 | |
| 25000. KY STATE TURNPIKE AUTH ECON DEV ROAD REVENUE BUILD AMERICA BOND | 2014-09-18 | 2022-07-01 | $25,000 | $25,000 | |||
| 3733.09 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2022-07-01 | $3,733 | $3,733 | |||
| 165. BLACKROCK INC | 2016-11-29 | 2022-07-05 | $101,069 | $60,855 | $40,214 | $40,214 | |
| 600. LPL FINANCIAL HOLDINGS INC | 2022-01-26 | 2022-07-05 | $108,953 | $98,875 | $10,078 | $10,078 | |
| 1425. MORGAN STANLEY DEAN WITTER & CO | 2019-04-25 | 2022-07-05 | $107,479 | $67,900 | $39,579 | $39,579 | |
| 1375. P P G INDS INC | 2020-11-09 | 2022-07-05 | $161,655 | $192,808 | -$31,153 | -$31,153 | |
| 77.92 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2022-07-15 | $78 | $79 | -$1 | -$1 | |
| 357.41 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2022-07-15 | $357 | $378 | -$21 | -$21 | |
| 704.8 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2022-07-15 | $705 | $721 | -$16 | -$16 | |
| 1105.28 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2022-07-15 | $1,105 | $1,020 | $85 | $85 | |
| 207.87 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2022-07-15 | $208 | $207 | $1 | $1 | |
| 623.14 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2022-07-15 | $623 | $631 | -$8 | -$8 | |
| 596.22 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2022-07-15 | $596 | $605 | -$9 | -$9 | |
| 189.71 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2022-07-15 | $190 | $199 | -$9 | -$9 | |
| 663.64 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2022-07-15 | $664 | $667 | -$3 | -$3 | |
| 1319.25 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2022-07-15 | $1,319 | $1,320 | -$1 | -$1 | |
| 509.52 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2022-07-20 | $510 | $528 | -$18 | -$18 | |
| 3197.95 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2022-07-20 | $3,198 | $3,282 | -$84 | -$84 | |
| 3454.9 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS P | 2022-03-08 | 2022-07-20 | $3,455 | $3,505 | -$50 | -$50 | |
| 1705.37 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2022-07-25 | $1,705 | $1,769 | -$64 | -$64 | |
| 1872.52 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2022-07-25 | $1,873 | $1,924 | -$51 | -$51 | |
| 1795.16 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2022-07-25 | $1,795 | $1,849 | -$54 | -$54 | |
| 978.44 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2022-07-25 | $978 | $998 | -$20 | -$20 | |
| 146.31 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2022-07-25 | $146 | $147 | -$1 | -$1 | |
| 1489.01 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2022-07-25 | $1,489 | $1,513 | -$24 | -$24 | |
| 2087.36 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2022-07-25 | $2,087 | $2,158 | -$71 | -$71 | |
| 400.27 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2022-07-25 | $400 | $429 | -$29 | -$29 | |
| 1665.03 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2022-07-25 | $1,665 | $1,692 | -$27 | -$27 | |
| 132.98 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2022-07-25 | $133 | $142 | -$9 | -$9 | |
| 338.14 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 | 2022-04-12 | 2022-07-25 | $338 | $345 | -$7 | -$7 | |
| 238.92 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2022-07-25 | $239 | $246 | -$7 | -$7 | |
| 746.3 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2022-07-25 | $746 | $749 | -$3 | -$3 | |
| 559.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2022-07-25 | $560 | $587 | -$27 | -$27 | |
| 19.86 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2022-07-25 | $20 | $21 | -$1 | -$1 | |
| 2617.76 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2022-07-25 | $2,618 | $2,737 | -$119 | -$119 | |
| 1465.2 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2022-07-25 | $1,465 | $1,432 | $33 | $33 | |
| 1651.14 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2022-07-25 | $1,651 | $1,614 | $37 | $37 | |
| 2121.6 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2022-08-01 | $2,122 | $2,122 | |||
| 5540. ALLY FINANCIAL INC | 2021-01-14 | 2022-08-02 | $181,536 | $223,719 | -$42,183 | -$42,183 | |
| 605. CHEVRON CORPORATION | 2018-06-15 | 2022-08-02 | $96,375 | $76,403 | $19,972 | $19,972 | |
| 385. PIONEER NAT RES CO | 2021-03-17 | 2022-08-02 | $87,820 | $63,637 | $24,183 | $24,183 | |
| 4730. TRAVEL AND LEISURE CO | 2022-01-06 | 2022-08-02 | $203,163 | $271,326 | -$68,163 | -$68,163 | |
| 150000. NATIONAL RURAL UTILITY COOP SECURED NOTE | 2015-09-21 | 2022-08-10 | $149,840 | $153,933 | -$4,093 | -$4,093 | |
| 104.25 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2022-08-15 | $104 | $106 | -$2 | -$2 | |
| 263.61 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2022-08-15 | $264 | $279 | -$15 | -$15 | |
| 246.69 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2022-08-15 | $247 | $252 | -$5 | -$5 | |
| 1102.44 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2022-08-15 | $1,102 | $1,017 | $85 | $85 | |
| 1529.98 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2022-08-15 | $1,530 | $1,521 | $9 | $9 | |
| 102.47 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2022-08-15 | $102 | $104 | -$2 | -$2 | |
| 739.87 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2022-08-15 | $740 | $751 | -$11 | -$11 | |
| 728.63 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2022-08-15 | $729 | $732 | -$3 | -$3 | |
| 415.6 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2022-08-15 | $416 | $416 | |||
| 697.54 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2022-08-20 | $698 | $690 | $8 | $8 | |
| 238.97 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2022-08-20 | $239 | $248 | -$9 | -$9 | |
| 3511.75 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2022-08-20 | $3,512 | $3,604 | -$92 | -$92 | |
| 3483.17 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2022-08-20 | $3,483 | $3,533 | -$50 | -$50 | |
| 4001.39 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2022-08-25 | $4,001 | $4,046 | -$45 | -$45 | |
| 1475.73 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2022-08-25 | $1,476 | $1,530 | -$54 | -$54 | |
| 1689.01 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2022-08-25 | $1,689 | $1,735 | -$46 | -$46 | |
| 1353.4 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2022-08-25 | $1,353 | $1,394 | -$41 | -$41 | |
| 707.28 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2022-08-25 | $707 | $722 | -$15 | -$15 | |
| 143.09 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2022-08-25 | $143 | $143 | |||
| 1892.69 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2022-08-25 | $1,893 | $1,923 | -$30 | -$30 | |
| 2466.27 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2022-08-25 | $2,466 | $2,457 | $9 | $9 | |
| 1799.37 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2022-08-25 | $1,799 | $1,861 | -$62 | -$62 | |
| 161.69 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2022-08-25 | $162 | $173 | -$11 | -$11 | |
| 558.89 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2022-08-25 | $559 | $568 | -$9 | -$9 | |
| 68.91 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2022-08-25 | $69 | $74 | -$5 | -$5 | |
| 355.52 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 | 2022-04-12 | 2022-08-25 | $356 | $363 | -$7 | -$7 | |
| 206.11 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2022-08-25 | $206 | $212 | -$6 | -$6 | |
| 449.6 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2022-08-25 | $450 | $451 | -$1 | -$1 | |
| 411.08 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2022-08-25 | $411 | $431 | -$20 | -$20 | |
| 20.04 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2022-08-25 | $20 | $21 | -$1 | -$1 | |
| 1445.16 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2022-08-25 | $1,445 | $1,511 | -$66 | -$66 | |
| 2919.4 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2022-09-01 | $2,919 | $2,919 | |||
| 11304.347 DFA US TARGETED VALUE PORTFOLIO | 2015-02-27 | 2022-09-12 | $325,000 | $256,722 | $68,278 | $68,278 | |
| 20113.92 HARTFORD MIDCAP FUND-F | 2020-09-22 | 2022-09-12 | $565,000 | $609,031 | -$44,031 | -$44,031 | |
| 10300. ISHARES RUSSELL MIDCAP VALUE ETF | 2019-03-27 | 2022-09-12 | $1,149,660 | $891,184 | $258,476 | $258,476 | |
| 15835.141 TIAA-CREF LARGE-CAP VALUE INDEX FUND | 2015-01-06 | 2022-09-12 | $365,000 | $271,734 | $93,266 | $93,266 | |
| 100000. VALERO ENERGY CORPORATION SENIOR UNSECURED NOTE | 2019-09-10 | 2022-09-13 | $96,172 | $106,287 | -$10,115 | -$10,115 | |
| 2448.86 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2022-09-15 | $2,449 | $2,491 | -$42 | -$42 | |
| 342.03 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2022-09-15 | $342 | $361 | -$19 | -$19 | |
| 431.89 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2022-09-15 | $432 | $442 | -$10 | -$10 | |
| 725.03 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2022-09-15 | $725 | $669 | $56 | $56 | |
| 1174.94 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2022-09-15 | $1,175 | $1,168 | $7 | $7 | |
| 67.9 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2022-09-15 | $68 | $69 | -$1 | -$1 | |
| 1818.96 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2022-09-15 | $1,819 | $1,847 | -$28 | -$28 | |
| 411.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2022-09-15 | $411 | $413 | -$2 | -$2 | |
| 66.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2022-09-15 | $67 | $67 | |||
| 654.4 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2022-09-20 | $654 | $647 | $7 | $7 | |
| 33.11 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2022-09-20 | $33 | $34 | -$1 | -$1 | |
| 3595.46 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2022-09-20 | $3,595 | $3,690 | -$95 | -$95 | |
| 3399.29 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2022-09-20 | $3,399 | $3,448 | -$49 | -$49 | |
| 4432.61 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2022-09-25 | $4,433 | $4,482 | -$49 | -$49 | |
| 1397.64 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2022-09-25 | $1,398 | $1,449 | -$51 | -$51 | |
| 1927.56 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2022-09-25 | $1,928 | $1,981 | -$53 | -$53 | |
| 1334.02 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2022-09-25 | $1,334 | $1,374 | -$40 | -$40 | |
| 957.8 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2022-09-25 | $958 | $977 | -$19 | -$19 | |
| 614.15 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2022-09-25 | $614 | $615 | -$1 | -$1 | |
| 1588.46 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2022-09-25 | $1,588 | $1,614 | -$26 | -$26 | |
| 2466.28 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2022-09-25 | $2,466 | $2,457 | $9 | $9 | |
| 1521.26 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2022-09-25 | $1,521 | $1,573 | -$52 | -$52 | |
| 2177.92 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2022-09-25 | $2,178 | $2,277 | -$99 | -$99 | |
| 1894.95 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2022-09-25 | $1,895 | $1,852 | $43 | $43 | |
| 332.37 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2022-09-26 | $332 | $356 | -$24 | -$24 | |
| 516.39 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2022-09-26 | $516 | $525 | -$9 | -$9 | |
| 107.46 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2022-09-26 | $107 | $115 | -$8 | -$8 | |
| 441.7 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 | 2022-04-12 | 2022-09-26 | $442 | $451 | -$9 | -$9 | |
| 278.13 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2022-09-26 | $278 | $287 | -$9 | -$9 | |
| 503.01 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2022-09-26 | $503 | $505 | -$2 | -$2 | |
| 504.33 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2022-09-26 | $504 | $529 | -$25 | -$25 | |
| 5844.76 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2022-09-26 | $5,845 | $6,132 | -$287 | -$287 | |
| 1268.13 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2022-10-01 | $1,268 | $1,268 | |||
| 70000. BURLINGTON NORTH SANTA FE SENIOR UNSECURED NOTE | 2022-02-09 | 2022-10-06 | $68,347 | $72,696 | -$4,349 | -$4,349 | |
| 12964.564 JPMORGAN HEDGED EQUITY FUND-R6 | 2021-07-23 | 2022-10-11 | $300,000 | $342,264 | -$42,264 | -$42,264 | |
| 80.68 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2022-10-15 | $81 | $82 | -$1 | -$1 | |
| 286.45 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2022-10-15 | $286 | $303 | -$17 | -$17 | |
| 289.03 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2022-10-15 | $289 | $296 | -$7 | -$7 | |
| 857.44 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2022-10-15 | $857 | $791 | $66 | $66 | |
| 162.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2022-10-15 | $163 | $162 | $1 | $1 | |
| 69.49 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2022-10-15 | $69 | $70 | -$1 | -$1 | |
| 562.25 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2022-10-15 | $562 | $571 | -$9 | -$9 | |
| 564.01 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2022-10-15 | $564 | $567 | -$3 | -$3 | |
| 1874.62 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2022-10-15 | $1,875 | $1,876 | -$1 | -$1 | |
| 2753.99 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2022-10-20 | $2,754 | $2,723 | $31 | $31 | |
| 234.93 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2022-10-20 | $235 | $243 | -$8 | -$8 | |
| 2459.25 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2022-10-20 | $2,459 | $2,524 | -$65 | -$65 | |
| 2662.22 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2022-10-20 | $2,662 | $2,700 | -$38 | -$38 | |
| 15680. OLAPLEX HOLDINGS INC | 2022-04-08 | 2022-10-20 | $65,546 | $242,510 | -$176,964 | -$176,964 | |
| 2538.92 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2022-10-25 | $2,539 | $2,567 | -$28 | -$28 | |
| 1049.7 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2022-10-25 | $1,050 | $1,089 | -$39 | -$39 | |
| 1440.24 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2022-10-25 | $1,440 | $1,480 | -$40 | -$40 | |
| 1348.38 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2022-10-25 | $1,348 | $1,389 | -$41 | -$41 | |
| 748.04 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2022-10-25 | $748 | $763 | -$15 | -$15 | |
| 1502.97 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2022-10-25 | $1,503 | $1,506 | -$3 | -$3 | |
| 1267.39 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2022-10-25 | $1,267 | $1,287 | -$20 | -$20 | |
| 2320.02 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2022-10-25 | $2,320 | $2,312 | $8 | $8 | |
| 1042.69 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2022-10-25 | $1,043 | $1,078 | -$35 | -$35 | |
| 1543.07 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2022-10-25 | $1,543 | $1,558 | -$15 | -$15 | |
| 356.86 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2022-10-25 | $357 | $382 | -$25 | -$25 | |
| 759.86 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2022-10-25 | $760 | $772 | -$12 | -$12 | |
| 1016.11 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2022-10-25 | $1,016 | $1,089 | -$73 | -$73 | |
| 126.93 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 | 2022-04-12 | 2022-10-25 | $127 | $130 | -$3 | -$3 | |
| 145.32 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2022-10-25 | $145 | $150 | -$5 | -$5 | |
| 454.28 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2022-10-25 | $454 | $456 | -$2 | -$2 | |
| 383.77 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2022-10-25 | $384 | $402 | -$18 | -$18 | |
| 10.69 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2022-10-25 | $11 | $11 | |||
| 2109.88 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2022-10-25 | $2,110 | $2,206 | -$96 | -$96 | |
| 894.14 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2022-10-25 | $894 | $874 | $20 | $20 | |
| 1995. META PLATFORMS INC | 2021-07-30 | 2022-10-31 | $185,728 | $416,150 | -$230,422 | -$230,422 | |
| 1650. FLEETCOR TECHNOLOGIES INC | 2021-09-22 | 2022-10-31 | $307,783 | $418,409 | -$110,626 | -$110,626 | |
| 1141.37 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2022-10-31 | $1,141 | $1,141 | |||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,052,036 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,512,306 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $74,033 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $74,033 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $74,033 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $121,338 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $121,338 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $47,305 | OverpaymentAmt |
| Applied To ES Tax | $47,305 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMERCE TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3147467322 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8000 FORSYTH BLVD | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMMERCE TRUST COMPANY | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $434,385 |
| COMMERCE TRUST COMPANY | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TAX PREPARATION | 1 | $9,100 |
| SALLY GLASSBERG SANDS | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $0 |
| ADAM L GLASSBERG | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $0 |
| MICHAEL D MULLIGAN | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $22,123 |
| JAMES F MANN | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $22,123 |
| EDWARD HEISEL | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $80,551,857 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,676,469 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,228,326 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $82,228,326 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,233,425 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,994,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,049,745 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,049,745 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74,033 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $74,033 | TotalTaxAmt |
| Distributable Before Adj | $3,975,712 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,975,712 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,975,712 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,158,390 | 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 | $2,158,390 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,975,712 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $96,171 | 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 | $2,158,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $96,171 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,062,219 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,913,493 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CINDY LEWIS COMMERCE TRUST COMPANY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3147467329 | RecipientPhoneNum |
| Form And Info And Materials | AT APPLICANT'S DISCRETION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT B | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $1,917,083 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,917,083 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE STATEMENT C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $2,584,583 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,584,583 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,107,030 | 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 | $3,512,306 | 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 | $5,619,336 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,619,336 | 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 | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail (8 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| ANN A TRAVER CHARITABLE TRUST B | |
| 501(c)(4) | COMMON TRUSTEE |
| IVY J TRIMMER - CHRISTIAN CHURCH | |
| 501(c)(4) | COMMON TRUSTEE |
| IVY J TRIMMER TRUST | |
| 501(c)(4) | COMMON TRUSTEE |
| ALICE G OGG TRUST UNDER WILL | |
| 501(c)(4) | COMMON TRUSTEE |
| MARY HARTMANN FOUNDATION | |
| 501(c)(4) | COMMON TRUSTEE |
| SHAARE SHOLEM CEMETERY TRUST | |
| 501(c)(13) | COMMON TRUSTEE |
| ADATH JOSEPH CEMETERY FUND | |
| 501(c)(13) | COMMON TRUSTEE |
| NINA BOZARTH TUW FBO KAMPF | |
| 501(c)(13) | COMMON TRUSTEE |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE PREMIUM | $4,357 | $0 | $4,357 |
| GTS FEES | $35 | $35 | $0 |
| MEETING EXPENSES | $908 | $0 | $908 |
| PREMIUM AMORTIZATION | $1,711 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE | Desc |
| Amt | $8,930 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $60,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $32,412 | $32,412 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,632 | $1,632 | $0 |
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