THE BANK OF NEW YORK MELLON CORPORATION FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE BANK OF NEW YORK MELLON CORPORATION FOUNDATION (EIN 31-1605320)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202343179349101829
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T13:00:44-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311605320 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BANK | BusinessNameControlTxt |
| Phone | 4122340023 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA DANES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4122340023 | PhoneNum |
| Signature | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-11-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,856,102 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $814,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $810,608 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,358,175 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,091,259 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,358,175 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $812,162 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $750,259 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,984,779 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,919,042 | TotalNetInvstIncmAmt |
| 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 | $85,291 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,546 | 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 | $297,358 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $295,858 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $382,649 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $308,404 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,882,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $308,404 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,501,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$897,870 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,610,638 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $211,699 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,221 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,221 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $35,154,628 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,326,304 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,736,881 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,366,327 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,445,525 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,856,102 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $35,366,327 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,445,525 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,366,327 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,445,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,366,327 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,445,525 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,366,327 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$897,870 | ExcessRevenueOverExpensesAmt |
| Other Increases | $480,208 | OtherIncreasesAmt |
| Subtotal | $34,948,665 | SubtotalAmt |
| Other Decreases | $503,140 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,445,525 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1564 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20000. UNITED STATES TREAS 0.875% 11/15/30 | 2021-01-11 | 2022-01-05 | $18,768 | $19,526 | -$758 | -$758 | |
| 35000. U S TREASURY NOTE | 2022-01-05 | $34,770 | $35,131 | -$361 | -$361 | ||
| 85133.01 GNMA MA7474 3.5% 7/20/51 | 2021-07-19 | 2022-01-06 | $88,419 | $90,773 | -$2,354 | -$2,354 | |
| 40000. UNITED STATES TREASU 1.625% 8/15/29 | 2022-01-10 | $39,827 | $43,504 | -$3,677 | -$3,677 | ||
| 30000. BP CAPITAL MARKETS PLC | 2022-01-11 | $30,473 | $30,787 | -$314 | -$314 | ||
| 23519.1 FNMA POOL # BO7312 4.0% 2/01/50 | 2022-01-11 | $24,894 | $25,220 | -$326 | -$326 | ||
| 28152.43 FNMA MA4428 4.0% 7/01/51 | 2021-07-14 | 2022-01-11 | $29,798 | $30,413 | -$615 | -$615 | |
| 5000. WI TREASURY N/B .2500 0.25% 9/30/23 | 2021-10-25 | 2022-01-11 | $4,948 | $4,983 | -$35 | -$35 | |
| 18837.2359 OPTIMA PARTNERS GLOBAL FD LTD | 2022-01-14 | $400,000 | $277,582 | $122,418 | $122,418 | ||
| 18.88 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2022-01-20 | $19 | $20 | -$1 | -$1 | |
| 323.68 GNMA POOL II # MA6700 3.0% 6/20/50 | 2022-01-20 | $324 | $337 | -$13 | -$13 | ||
| 1666.07 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-01-20 | $1,666 | $1,754 | -$88 | -$88 | |
| 1752.38 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-01-20 | $1,752 | $1,814 | -$62 | -$62 | ||
| 22.41 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-01-20 | $22 | $23 | -$1 | -$1 | ||
| 343.75 GNMA POOL II # MA7417 2.0% 6/20/51 | 2021-06-17 | 2022-01-20 | $344 | $349 | -$5 | -$5 | |
| 1165.99 GNMA MA7474 3.5% 7/20/51 | 2021-07-19 | 2022-01-20 | $1,166 | $1,243 | -$77 | -$77 | |
| 1290.31 GNMA POOL II # MA7476 4.5% 7/20/51 | 2021-07-27 | 2022-01-20 | $1,290 | $1,396 | -$106 | -$106 | |
| 53.84 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-01-20 | $54 | $55 | -$1 | -$1 | |
| 133.49 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-01-20 | $133 | $135 | -$2 | -$2 | |
| 191.29 GNMA POOL II # MA7591 3.5% 9/20/51 | 2021-08-25 | 2022-01-20 | $191 | $204 | -$13 | -$13 | |
| 149.13 G2 MA7648 2.0% 10/20/51 | 2022-01-20 | $149 | $151 | -$2 | -$2 | ||
| 344.93 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2022-01-20 | $345 | $359 | -$14 | -$14 | |
| 8541.09 GNMA POOL # 682229 4.0% 7/15/49 | 2022-01-20 | $9,046 | $8,949 | $97 | $97 | ||
| 27603.5 THE OPTIMA PARTNERS FOCUS FUND | 2022-01-20 | $700,000 | $426,088 | $273,912 | $273,912 | ||
| 39053.37 GNMA POOL II # MA7476 4.5% 7/20/51 | 2021-07-27 | 2022-01-24 | $41,299 | $42,263 | -$964 | -$964 | |
| 1069.74 FHLMC POOL #SD-8157 3.0% 6/01/51 | 2021-06-16 | 2022-01-25 | $1,070 | $1,123 | -$53 | -$53 | |
| 153.97 FHLMC POOL QN7855 1.5% 9/01/36 | 2021-09-14 | 2022-01-25 | $154 | $157 | -$3 | -$3 | |
| 500.78 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-01-25 | $501 | $542 | -$41 | -$41 | ||
| 1627.35 FHLMC RA5255 3.5% 5/01/51 | 2021-05-20 | 2022-01-25 | $1,627 | $1,735 | -$108 | -$108 | |
| 539.84 FHLMC RB5115 2.5% 6/01/41 | 2021-05-24 | 2022-01-25 | $540 | $562 | -$22 | -$22 | |
| 334.11 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-01-25 | $334 | $342 | -$8 | -$8 | |
| 147.25 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2022-01-25 | $147 | $148 | -$1 | -$1 | |
| 2585.72 FNMA POOL # BO7312 4.0% 2/01/50 | 2020-09-28 | 2022-01-25 | $2,586 | $2,769 | -$183 | -$183 | |
| 76.61 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2022-01-25 | $77 | $77 | |||
| 208.66 FNMA POOL # BU0421 2.0% 9/01/36 | 2022-01-25 | $209 | $217 | -$8 | -$8 | ||
| 1211.55 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2022-01-25 | $1,212 | $1,321 | -$109 | -$109 | |
| 386.02 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-01-25 | $386 | $389 | -$3 | -$3 | |
| 264.44 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-01-25 | $264 | $281 | -$17 | -$17 | |
| 202.8 FN FM4791 2.0% 11/01/50 | 2020-11-09 | 2022-01-25 | $203 | $210 | -$7 | -$7 | |
| 85.93 FNMA POOL # FM6404 2.0% 2/01/51 | 2021-03-12 | 2022-01-25 | $86 | $86 | |||
| 55.68 FNMA POOL # FM7001 3.0% 5/01/51 | 2021-05-17 | 2022-01-25 | $56 | $59 | -$3 | -$3 | |
| 116.97 FN FM7982 2.5% 7/01/51 | 2021-07-01 | 2022-01-25 | $117 | $121 | -$4 | -$4 | |
| 359.04 FNMA POOL # FM8021 3.0% 7/01/51 | 2021-08-24 | 2022-01-25 | $359 | $379 | -$20 | -$20 | |
| 497.35 FN FM8058 2.0% 7/01/36 | 2021-07-19 | 2022-01-25 | $497 | $516 | -$19 | -$19 | |
| 361.69 FNMA POOL # FM7685 3.0% 6/01/51 | 2021-06-09 | 2022-01-25 | $362 | $382 | -$20 | -$20 | |
| 40.22 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-01-25 | $40 | $42 | -$2 | -$2 | |
| 210.14 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2022-01-25 | $210 | $218 | -$8 | -$8 | |
| 865.59 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-01-25 | $866 | $900 | -$34 | -$34 | |
| 543.2 FNMA FM8821 3.0% 9/01/51 | 2021-09-24 | 2022-01-25 | $543 | $573 | -$30 | -$30 | |
| 43154.45 FNMA FM8821 3.0% 9/01/51 | 2021-09-24 | 2022-01-25 | $44,166 | $45,494 | -$1,328 | -$1,328 | |
| 133.43 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2022-01-25 | $133 | $133 | |||
| 108.35 FNMA POOL # FM9909 2.0% 12/01/51 | 2021-12-10 | 2022-01-25 | $108 | $108 | |||
| 429.69 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-01-25 | $430 | $444 | -$14 | -$14 | |
| 4157.84 FNMA MA4428 4.0% 7/01/51 | 2021-07-14 | 2022-01-25 | $4,158 | $4,492 | -$334 | -$334 | |
| 85.85 FNMA POOL # MA4465 2.0% 11/01/51 | 2021-10-20 | 2022-01-25 | $86 | $86 | |||
| 239.59 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2022-01-25 | $240 | $245 | -$5 | -$5 | |
| 248.26 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2022-01-25 | $248 | $260 | -$12 | -$12 | |
| 1384.72 FNMA POOL # MA4347 3.5% 5/01/51 | 2021-04-20 | 2022-01-25 | $1,385 | $1,485 | -$100 | -$100 | |
| 536.51 FNMA MA4528 4.0% 11/01/51 | 2022-01-25 | $537 | $579 | -$42 | -$42 | ||
| 19297.74 GNMA POOL II # MA7591 3.5% 9/20/51 | 2021-08-25 | 2022-01-25 | $20,012 | $20,552 | -$540 | -$540 | |
| 31719.91 FN FM4791 2.0% 11/01/50 | 2020-11-09 | 2022-01-26 | $30,937 | $32,845 | -$1,908 | -$1,908 | |
| 35000. UNITED STATES TREAS 1.125% 8/15/40 | 2020-10-30 | 2022-01-27 | $29,464 | $33,436 | -$3,972 | -$3,972 | |
| 30000. UNITED STATES TREASU 1.625% 8/15/29 | 2020-10-28 | 2022-01-27 | $29,734 | $32,412 | -$2,678 | -$2,678 | |
| 10000. UNITED STATES TREAS 2.875% | 2018-12-27 | 2022-01-28 | $10,708 | $10,099 | $609 | $609 | |
| 31867.03 FNMA POOL # FM7685 3.0% 6/01/51 | 2021-06-09 | 2022-02-02 | $32,554 | $33,640 | -$1,086 | -$1,086 | |
| 10000. UNITED STATES TREASU 2.375% 5/15/27 | 2020-09-10 | 2022-02-07 | $10,295 | $11,279 | -$984 | -$984 | |
| 36363.75 FHLMC RB5115 2.5% 6/01/41 | 2021-05-24 | 2022-02-09 | $36,591 | $37,869 | -$1,278 | -$1,278 | |
| 29148.39 FNMA POOL # BU0421 2.0% 9/01/36 | 2022-02-09 | $29,069 | $30,288 | -$1,219 | -$1,219 | ||
| 28470.5 FN FM8058 2.0% 7/01/36 | 2021-07-19 | 2022-02-09 | $28,393 | $29,511 | -$1,118 | -$1,118 | |
| 14.03 GNMA POOL # 682229 4.0% 7/15/49 | 2022-02-15 | $14 | $15 | -$1 | -$1 | ||
| 32560.8 TREASURY BILL 0.125% 10/15/24 | 2022-02-16 | $34,188 | $34,370 | -$182 | -$182 | ||
| 53903.5 US TREAS-CPI INFLAT 0.125% 4/15/25 | 2022-02-16 | $56,428 | $57,440 | -$1,012 | -$1,012 | ||
| 60000. WI TREASURY N/B .2500 0.25% 10/31/25 | 2020-10-29 | 2022-02-16 | $56,484 | $59,646 | -$3,162 | -$3,162 | |
| 5000. UNITED STATES TREAS BD 2.0% 2/15/50 | 2020-09-11 | 2022-02-18 | $4,688 | $5,710 | -$1,022 | -$1,022 | |
| 10000. U S TREASURY BONDS | 2021-03-10 | 2022-02-18 | $8,059 | $8,109 | -$50 | -$50 | |
| 10000. UNITED STATES TREAS 1.625% 11/15/50 | 2021-03-10 | 2022-02-18 | $8,566 | $8,614 | -$48 | -$48 | |
| 35000. U S TREASURY BOND | 2021-07-30 | 2022-02-18 | $35,669 | $38,847 | -$3,178 | -$3,178 | |
| 839.16 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2022-02-20 | $839 | $882 | -$43 | -$43 | |
| 417.16 GNMA POOL II # MA6700 3.0% 6/20/50 | 2022-02-20 | $417 | $434 | -$17 | -$17 | ||
| 1825.54 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-02-20 | $1,826 | $1,922 | -$96 | -$96 | |
| 4592.06 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-02-20 | $4,592 | $4,754 | -$162 | -$162 | ||
| 1847.82 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-02-20 | $1,848 | $1,933 | -$85 | -$85 | ||
| 369.2 GNMA POOL II # MA7417 2.0% 6/20/51 | 2021-06-17 | 2022-02-20 | $369 | $375 | -$6 | -$6 | |
| 1632.31 GNMA POOL II # MA7476 4.5% 7/20/51 | 2021-07-27 | 2022-02-20 | $1,632 | $1,766 | -$134 | -$134 | |
| 74.83 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-02-20 | $75 | $76 | -$1 | -$1 | |
| 101.85 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-02-20 | $102 | $103 | -$1 | -$1 | |
| 280.95 GNMA POOL II # MA7591 3.5% 9/20/51 | 2021-08-25 | 2022-02-20 | $281 | $299 | -$18 | -$18 | |
| 153.32 G2 MA7648 2.0% 10/20/51 | 2022-02-20 | $153 | $156 | -$3 | -$3 | ||
| 345.95 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2022-02-20 | $346 | $360 | -$14 | -$14 | |
| 201.39 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2022-02-20 | $201 | $211 | -$10 | -$10 | |
| 195.16 FHLMC SD8190 3.0% 1/01/52 | 2021-12-27 | 2022-02-25 | $195 | $203 | -$8 | -$8 | |
| 982.18 FHLMC SD8191 3.5% 1/01/52 | 2022-02-25 | $982 | $1,039 | -$57 | -$57 | ||
| 134.05 FHLMC POOL QN7855 1.5% 9/01/36 | 2021-09-14 | 2022-02-25 | $134 | $137 | -$3 | -$3 | |
| 223.24 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-02-25 | $223 | $242 | -$19 | -$19 | ||
| 70.68 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-02-25 | $71 | $75 | -$4 | -$4 | |
| 483.79 FHLMC RB5115 2.5% 6/01/41 | 2021-05-24 | 2022-02-25 | $484 | $504 | -$20 | -$20 | |
| 334.79 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-02-25 | $335 | $343 | -$8 | -$8 | |
| 9.83 FHLMC POOL RE5046 1.5% 10/01/50 | 2022-01-28 | 2022-02-25 | $10 | $9 | $1 | $1 | |
| 58.99 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2022-02-25 | $59 | $59 | |||
| 81.08 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2022-02-25 | $81 | $81 | |||
| 153.89 FNMA POOL # BU0421 2.0% 9/01/36 | 2021-09-14 | 2022-02-25 | $154 | $160 | -$6 | -$6 | |
| 542.55 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2022-02-25 | $543 | $591 | -$48 | -$48 | |
| 202.39 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-02-25 | $202 | $204 | -$2 | -$2 | |
| 349.75 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-02-25 | $350 | $372 | -$22 | -$22 | |
| 288.26 FN FM4791 2.0% 11/01/50 | 2020-11-09 | 2022-02-25 | $288 | $298 | -$10 | -$10 | |
| 678.89 FNMA POOL # FM6404 2.0% 2/01/51 | 2021-03-12 | 2022-02-25 | $679 | $683 | -$4 | -$4 | |
| 2267.96 FNMA POOL # FM7001 3.0% 5/01/51 | 2021-05-17 | 2022-02-25 | $2,268 | $2,392 | -$124 | -$124 | |
| 85.25 FN FM7982 2.5% 7/01/51 | 2021-07-01 | 2022-02-25 | $85 | $88 | -$3 | -$3 | |
| 53.11 FNMA POOL # FM8021 3.0% 7/01/51 | 2021-08-24 | 2022-02-25 | $53 | $56 | -$3 | -$3 | |
| 152.82 FN FM8058 2.0% 7/01/36 | 2021-07-19 | 2022-02-25 | $153 | $158 | -$5 | -$5 | |
| 402.81 FNMA POOL # FM7685 3.0% 6/01/51 | 2021-06-09 | 2022-02-25 | $403 | $425 | -$22 | -$22 | |
| 40.36 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-02-25 | $40 | $42 | -$2 | -$2 | |
| 336.96 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2022-02-25 | $337 | $350 | -$13 | -$13 | |
| 69.31 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-02-25 | $69 | $72 | -$3 | -$3 | |
| 357.09 FNMA FM8821 3.0% 9/01/51 | 2021-09-24 | 2022-02-25 | $357 | $376 | -$19 | -$19 | |
| 262.67 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2022-02-25 | $263 | $263 | |||
| 125.74 FNMA POOL # FM9909 2.0% 12/01/51 | 2022-02-25 | $126 | $126 | ||||
| 402.66 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-02-25 | $403 | $416 | -$13 | -$13 | |
| 83.11 FNMA POOL # MA4465 2.0% 11/01/51 | 2021-10-20 | 2022-02-25 | $83 | $83 | |||
| 219.41 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2022-02-25 | $219 | $225 | -$6 | -$6 | |
| 352.48 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2022-02-25 | $352 | $368 | -$16 | -$16 | |
| 698.5 FNMA MA4528 4.0% 11/01/51 | 2022-02-25 | $699 | $754 | -$55 | -$55 | ||
| 5000. TREASURY BOND 1.75% 12/31/26 | 2020-09-10 | 2022-02-25 | $4,963 | $5,420 | -$457 | -$457 | |
| 20000. UNITED STATES TREAS NT 1.5% 2/15/30 | 2020-10-09 | 2022-02-28 | $19,559 | $21,413 | -$1,854 | -$1,854 | |
| 10000. UNITED STATES TREAS 0.875% 11/15/30 | 2021-01-11 | 2022-02-28 | $9,248 | $9,763 | -$515 | -$515 | |
| 29157.55 FNMA POOL # FM7001 3.0% 5/01/51 | 2021-05-17 | 2022-03-01 | $29,527 | $30,748 | -$1,221 | -$1,221 | |
| 30000. KIMCO REALTY CORP 3.4% 11/01/22 | 2022-03-02 | $30,388 | $31,771 | -$1,383 | -$1,383 | ||
| 25000. U S TREASURY BOND | 2021-07-13 | 2022-03-04 | $26,145 | $27,104 | -$959 | -$959 | |
| 40000. VERIZON COMMUNICATIONS 5.5% 3/16/47 | 2022-03-04 | $51,298 | $45,715 | $5,583 | $5,583 | ||
| 25000. UNITED STATES TREAS 2.875% | 2022-03-10 | $26,301 | $25,162 | $1,139 | $1,139 | ||
| 5000. U S TREASURY NOTE | 2020-10-15 | 2022-03-10 | $5,349 | $6,005 | -$656 | -$656 | |
| 65113.8 US TREAS-CPI INFLAT 0.125% 4/15/25 | 2022-03-16 | $69,059 | $69,021 | $38 | $38 | ||
| 17.15 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2022-03-20 | $17 | $18 | -$1 | -$1 | |
| 176.62 GNMA POOL II # MA6700 3.0% 6/20/50 | 2022-03-20 | $177 | $184 | -$7 | -$7 | ||
| 924.6 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-03-20 | $925 | $973 | -$48 | -$48 | |
| 1361.79 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-03-20 | $1,362 | $1,410 | -$48 | -$48 | ||
| 2066.58 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-03-20 | $2,067 | $2,162 | -$95 | -$95 | ||
| 760.09 GNMA POOL II # MA7417 2.0% 6/20/51 | 2021-06-17 | 2022-03-20 | $760 | $771 | -$11 | -$11 | |
| 94.75 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-03-20 | $95 | $96 | -$1 | -$1 | |
| 120. GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-03-20 | $120 | $122 | -$2 | -$2 | |
| 169. G2 MA7648 2.0% 10/20/51 | 2022-03-20 | $169 | $171 | -$2 | -$2 | ||
| 532.77 GNMA MA7706 3.0% 11/20/51 | 2022-03-20 | $533 | $553 | -$20 | -$20 | ||
| 292.42 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2022-03-20 | $292 | $307 | -$15 | -$15 | |
| 317.28 GNMA POOL II # MA7831 4.5% 1/20/52 | 2022-01-24 | 2022-03-20 | $317 | $339 | -$22 | -$22 | |
| 36335.8 FNMA MA4528 4.0% 11/01/51 | 2022-03-24 | $37,187 | $39,243 | -$2,056 | -$2,056 | ||
| 233.87 FHLMC SD8190 3.0% 1/01/52 | 2022-03-25 | $234 | $242 | -$8 | -$8 | ||
| 935.53 FHLMC SD8191 3.5% 1/01/52 | 2022-03-25 | $936 | $990 | -$54 | -$54 | ||
| 57.07 FR QD5545 3.0% 1/01/52 | 2022-02-02 | 2022-03-25 | $57 | $58 | -$1 | -$1 | |
| 135.88 FHLMC POOL QN7855 1.5% 9/01/36 | 2021-09-14 | 2022-03-25 | $136 | $138 | -$2 | -$2 | |
| 813.82 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-03-25 | $814 | $881 | -$67 | -$67 | ||
| 1878.28 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-03-25 | $1,878 | $2,002 | -$124 | -$124 | |
| 338.08 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-03-25 | $338 | $346 | -$8 | -$8 | |
| 158.8 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2022-03-25 | $159 | $160 | -$1 | -$1 | |
| 10.06 FHLMC POOL RE5046 1.5% 10/01/50 | 2022-01-28 | 2022-03-25 | $10 | $10 | |||
| 60.38 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2022-03-25 | $60 | $61 | -$1 | -$1 | |
| 110.83 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2022-03-25 | $111 | $111 | |||
| 61. FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2022-03-25 | $61 | $60 | $1 | $1 | |
| 19.95 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2022-03-25 | $20 | $22 | -$2 | -$2 | |
| 196.09 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-03-25 | $196 | $198 | -$2 | -$2 | |
| 381.47 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-03-25 | $381 | $405 | -$24 | -$24 | |
| 85.88 FNMA POOL # FM6404 2.0% 2/01/51 | 2021-03-12 | 2022-03-25 | $86 | $86 | |||
| 62.51 FNMA POOL # FM7001 3.0% 5/01/51 | 2021-05-17 | 2022-03-25 | $63 | $66 | -$3 | -$3 | |
| 685.12 FN FM7982 2.5% 7/01/51 | 2021-07-01 | 2022-03-25 | $685 | $710 | -$25 | -$25 | |
| 556.04 FNMA POOL # FM8021 3.0% 7/01/51 | 2021-08-24 | 2022-03-25 | $556 | $587 | -$31 | -$31 | |
| 41.48 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-03-25 | $41 | $43 | -$2 | -$2 | |
| 625.03 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2022-03-25 | $625 | $649 | -$24 | -$24 | |
| 70.63 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-03-25 | $71 | $73 | -$2 | -$2 | |
| 279.46 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2022-03-25 | $279 | $279 | |||
| 109. FNMA POOL # FM9909 2.0% 12/01/51 | 2022-03-25 | $109 | $109 | ||||
| 229.68 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-03-25 | $230 | $237 | -$7 | -$7 | |
| 89.74 FNMA POOL # MA4465 2.0% 11/01/51 | 2021-10-20 | 2022-03-25 | $90 | $89 | $1 | $1 | |
| 219.1 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-03-25 | $219 | $224 | -$5 | -$5 | ||
| 376.71 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2022-03-25 | $377 | $394 | -$17 | -$17 | |
| 3800.82 FNMA MA4528 4.0% 11/01/51 | 2022-03-25 | $3,801 | $4,104 | -$303 | -$303 | ||
| 378.39 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2022-03-25 | $378 | $385 | -$7 | -$7 | |
| 1229.864 BNY MELLON INTL FD CL M SHSS | 2021-12-15 | 2022-03-30 | $17,673 | $18,227 | -$554 | -$554 | |
| 63551.521 BNY MELLON INTL FD CL M SHSS | 2008-11-20 | 2022-03-30 | $913,235 | $465,197 | $448,038 | $448,038 | |
| 13916.725 BNYM SEL MGR S/C VAL-Y | 2022-03-30 | $353,346 | $370,310 | -$16,964 | -$16,964 | ||
| 35203.648 BNYM SEL MGR S/C VAL-Y | 2022-03-30 | $893,821 | $693,336 | $200,485 | $200,485 | ||
| 15813.251 BNYM SELECT MGR S/C GRW-Y | 2022-03-30 | $424,111 | $499,364 | -$75,253 | -$75,253 | ||
| 22760.709 BNYM SELECT MGR S/C GRW-Y | 2022-03-30 | $610,442 | $474,293 | $136,149 | $136,149 | ||
| 4101.302 BNY MELLON INTL EQTY-Y | 2022-03-30 | $93,428 | $100,949 | -$7,521 | -$7,521 | ||
| 37020.774 BNY MELLON INTL EQTY-Y | 2022-03-30 | $843,333 | $513,578 | $329,755 | $329,755 | ||
| 18000. CENTERPOINT ENERGY IN 4.25% 11/01/28 | 2022-03-30 | $19,743 | $20,979 | -$1,236 | -$1,236 | ||
| 23419.89 FHLMC POOL QN7855 1.5% 9/01/36 | 2021-09-14 | 2022-03-30 | $22,097 | $23,863 | -$1,766 | -$1,766 | |
| 5000. CENTERPOINT ENERGY IN 4.25% 11/01/28 | 2022-04-04 | $5,126 | $5,021 | $105 | $105 | ||
| 15000. U S TREASURY NOTE | 2020-10-15 | 2022-04-11 | $15,262 | $18,016 | -$2,754 | -$2,754 | |
| 5000. UNITED STATES TREAS NT 2.5% 2/28/26 | 2020-09-11 | 2022-04-11 | $4,944 | $5,594 | -$650 | -$650 | |
| 30000. W I TREASURY N/B 0.75% 4/30/26 | 2021-05-12 | 2022-04-11 | $27,647 | $29,842 | -$2,195 | -$2,195 | |
| 5000.03 U S TREASURY NOTE | 2021-01-04 | 2022-04-12 | $5,088 | $5,921 | -$833 | -$833 | |
| 9999.97 U S TREASURY NOTE | 2022-04-12 | $10,176 | $11,927 | -$1,751 | -$1,751 | ||
| 5000. UNITED STATES TREAS 0.625% 12/31/27 | 2021-01-12 | 2022-04-12 | $4,424 | $4,927 | -$503 | -$503 | |
| 20000. U S TREASURY NOTE | 2021-07-28 | 2022-04-19 | $18,189 | $19,906 | -$1,717 | -$1,717 | |
| 723.95 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2022-04-20 | $724 | $761 | -$37 | -$37 | |
| 136.28 GNMA POOL II # MA6700 3.0% 6/20/50 | 2022-04-20 | $136 | $142 | -$6 | -$6 | ||
| 9.67 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-04-20 | $10 | $10 | |||
| 681.53 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-04-20 | $682 | $706 | -$24 | -$24 | ||
| 17.09 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-04-20 | $17 | $18 | -$1 | -$1 | ||
| 685.44 GNMA POOL II # MA7417 2.0% 6/20/51 | 2021-06-17 | 2022-04-20 | $685 | $695 | -$10 | -$10 | |
| 72.25 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-04-20 | $72 | $73 | -$1 | -$1 | |
| 218.95 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-04-20 | $219 | $222 | -$3 | -$3 | |
| 208.5 G2 MA7648 2.0% 10/20/51 | 2022-04-20 | $209 | $211 | -$2 | -$2 | ||
| 608.39 GNMA MA7706 3.0% 11/20/51 | 2022-04-20 | $608 | $632 | -$24 | -$24 | ||
| 413.05 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2022-04-20 | $413 | $434 | -$21 | -$21 | |
| 285.63 GNMA POOL II # MA7831 4.5% 1/20/52 | 2022-01-24 | 2022-04-20 | $286 | $305 | -$19 | -$19 | |
| 315.36 FHLMC SD8190 3.0% 1/01/52 | 2022-04-25 | $315 | $327 | -$12 | -$12 | ||
| 1349.52 FHLMC SD8191 3.5% 1/01/52 | 2022-04-25 | $1,350 | $1,428 | -$78 | -$78 | ||
| 462.35 FR QD5545 3.0% 1/01/52 | 2022-02-02 | 2022-04-25 | $462 | $473 | -$11 | -$11 | |
| 456.68 FHLMC POOL QN7855 1.5% 9/01/36 | 2021-09-14 | 2022-04-25 | $457 | $465 | -$8 | -$8 | |
| 366.72 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-04-25 | $367 | $397 | -$30 | -$30 | ||
| 68.67 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-04-25 | $69 | $73 | -$4 | -$4 | |
| 312.53 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-04-25 | $313 | $320 | -$7 | -$7 | |
| 228.79 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2022-04-25 | $229 | $230 | -$1 | -$1 | |
| 27.93 FHLMC POOL RE5046 1.5% 10/01/50 | 2022-01-28 | 2022-04-25 | $28 | $27 | $1 | $1 | |
| 167.6 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2022-04-25 | $168 | $169 | -$1 | -$1 | |
| 94.04 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2022-04-25 | $94 | $94 | |||
| 59.83 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2022-04-25 | $60 | $58 | $2 | $2 | |
| 1019.41 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2022-04-25 | $1,019 | $1,111 | -$92 | -$92 | |
| 227.01 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-04-25 | $227 | $229 | -$2 | -$2 | |
| 257.32 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-04-25 | $257 | $273 | -$16 | -$16 | |
| 84.3 FNMA POOL # FM6404 2.0% 2/01/51 | 2021-03-12 | 2022-04-25 | $84 | $85 | -$1 | -$1 | |
| 547.57 FN FM7982 2.5% 7/01/51 | 2021-07-01 | 2022-04-25 | $548 | $567 | -$19 | -$19 | |
| 58.35 FNMA POOL # FM8021 3.0% 7/01/51 | 2021-08-24 | 2022-04-25 | $58 | $62 | -$4 | -$4 | |
| 40.89 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-04-25 | $41 | $42 | -$1 | -$1 | |
| 68.89 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2022-04-25 | $69 | $72 | -$3 | -$3 | |
| 863.69 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-04-25 | $864 | $899 | -$35 | -$35 | |
| 380.06 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2022-04-25 | $380 | $380 | |||
| 111.1 FNMA POOL # FM9909 2.0% 12/01/51 | 2022-04-25 | $111 | $111 | ||||
| 645.38 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2022-04-25 | $645 | $657 | -$12 | -$12 | |
| 167.87 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-04-25 | $168 | $174 | -$6 | -$6 | |
| 114.74 FNMA POOL # MA4465 2.0% 11/01/51 | 2021-10-20 | 2022-04-25 | $115 | $114 | $1 | $1 | |
| 295.26 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-04-25 | $295 | $301 | -$6 | -$6 | ||
| 238.68 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2022-04-25 | $239 | $250 | -$11 | -$11 | |
| 3176.7 FNMA MA4528 4.0% 11/01/51 | 2021-11-29 | 2022-04-25 | $3,177 | $3,420 | -$243 | -$243 | |
| 173.86 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2022-04-25 | $174 | $163 | $11 | $11 | |
| 409.59 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2022-04-25 | $410 | $417 | -$7 | -$7 | |
| 31993.81 FNMA POOL # FM8021 3.0% 7/01/51 | 2021-08-24 | 2022-04-27 | $30,344 | $33,778 | -$3,434 | -$3,434 | |
| 10000. U S TREASURY NOTE | 2018-12-27 | 2022-04-28 | $9,664 | $9,664 | |||
| 25000. UNITED STATES TREAS 0.625% 12/31/27 | 2021-01-12 | 2022-04-28 | $22,022 | $24,633 | -$2,611 | -$2,611 | |
| 955.913 BNYM SEL MGR S/C VAL-Y | 2022-05-04 | $22,990 | $14,983 | $8,007 | $8,007 | ||
| 25000. NISOURCE FINANCE CORP 3.95% 3/30/48 | 2022-05-05 | $20,519 | $27,703 | -$7,184 | -$7,184 | ||
| 45000. A.B.B. FIN USA INC 2.875% 5/08/22 | 2022-05-08 | $45,000 | $46,257 | -$1,257 | -$1,257 | ||
| 10000. U S TREASURY NOTE | 2021-01-04 | 2022-05-09 | $10,021 | $11,843 | -$1,822 | -$1,822 | |
| 10000. UNITED STATES TREASU 2.375% 5/15/27 | 2022-05-11 | $9,712 | $10,509 | -$797 | -$797 | ||
| 4491.66 FNMA POOL # FM6404 2.0% 2/01/51 | 2022-05-10 | 2022-05-13 | $3,958 | $3,965 | -$7 | -$7 | |
| 41296.77 FNMA POOL # FM6404 2.0% 2/01/51 | 2021-03-12 | 2022-05-13 | $36,386 | $41,568 | -$5,182 | -$5,182 | |
| 79.33 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2022-05-16 | $79 | $75 | $4 | $4 | |
| 35510.42 GNMA POOL II # MA7417 2.0% 6/20/51 | 2021-06-17 | 2022-05-19 | $32,098 | $36,021 | -$3,923 | -$3,923 | |
| 33601.85 G2 MA7648 2.0% 10/20/51 | 2022-05-19 | $30,360 | $34,083 | -$3,723 | -$3,723 | ||
| 16.27 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2022-05-20 | $16 | $17 | -$1 | -$1 | |
| 77.42 GNMA POOL II # MA6700 3.0% 6/20/50 | 2022-05-20 | $77 | $81 | -$4 | -$4 | ||
| 9.71 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-05-20 | $10 | $10 | |||
| 438.29 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-05-20 | $438 | $454 | -$16 | -$16 | ||
| 5.72 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-20 | 2022-05-20 | $6 | $6 | |||
| 11.43 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2022-05-20 | $11 | $12 | -$1 | -$1 | |
| 554.02 GNMA POOL II # MA7417 2.0% 6/20/51 | 2021-06-17 | 2022-05-20 | $554 | $562 | -$8 | -$8 | |
| 206.03 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-05-20 | $206 | $209 | -$3 | -$3 | |
| 176.77 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-05-20 | $177 | $179 | -$2 | -$2 | |
| 225.28 G2 MA7648 2.0% 10/20/51 | 2022-05-20 | $225 | $229 | -$4 | -$4 | ||
| 590.85 GNMA MA7706 3.0% 11/20/51 | 2022-05-20 | $591 | $614 | -$23 | -$23 | ||
| 496.04 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2022-05-20 | $496 | $521 | -$25 | -$25 | |
| 520.88 GNMA POOL II # MA7831 4.5% 1/20/52 | 2022-01-24 | 2022-05-20 | $521 | $557 | -$36 | -$36 | |
| 10000. UNIV OF CALIFORNIA 4.131% 5/15/45 | 2015-03-13 | 2022-05-20 | $9,492 | $10,000 | -$508 | -$508 | |
| 7750.093 BNY MELLON HIGH YIELD-I | 2022-05-24 | $41,541 | $46,911 | -$5,370 | -$5,370 | ||
| 81802.146 BNY MELLON HIGH YIELD-I | 2022-05-24 | $438,460 | $485,985 | -$47,525 | -$47,525 | ||
| 30000. APPALACHIAN POWER CO 2.7% 4/01/31 | 2021-03-09 | 2022-05-25 | $26,474 | $29,885 | -$3,411 | -$3,411 | |
| 241.06 FHLMC SD8190 3.0% 1/01/52 | 2022-05-25 | $241 | $250 | -$9 | -$9 | ||
| 634.22 FHLMC SD8191 3.5% 1/01/52 | 2022-05-25 | $634 | $671 | -$37 | -$37 | ||
| 74.27 FR QD5545 3.0% 1/01/52 | 2022-05-25 | $74 | $75 | -$1 | -$1 | ||
| 69.17 FHLMC QD9372 3.0% 3/01/52 | 2022-05-25 | $69 | $68 | $1 | $1 | ||
| 111.83 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-04-28 | 2022-05-25 | $112 | $117 | -$5 | -$5 | |
| 167.74 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-05-25 | $168 | $182 | -$14 | -$14 | ||
| 660.38 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-05-25 | $660 | $704 | -$44 | -$44 | |
| 291.06 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-05-25 | $291 | $298 | -$7 | -$7 | |
| 207.03 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2022-05-25 | $207 | $209 | -$2 | -$2 | |
| 10.78 FHLMC POOL RE5046 1.5% 10/01/50 | 2022-01-28 | 2022-05-25 | $11 | $10 | $1 | $1 | |
| 64.68 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2022-05-25 | $65 | $65 | |||
| 389.48 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2022-05-25 | $389 | $391 | -$2 | -$2 | |
| 169.38 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2022-05-25 | $169 | $166 | $3 | $3 | |
| 452.78 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-04-28 | 2022-05-25 | $453 | $468 | -$15 | -$15 | |
| 754.64 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2022-05-25 | $755 | $823 | -$68 | -$68 | |
| 115.14 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-05-25 | $115 | $116 | -$1 | -$1 | |
| 261.69 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-05-25 | $262 | $278 | -$16 | -$16 | |
| 89.94 FNMA POOL # FM6404 2.0% 2/01/51 | 2021-03-12 | 2022-05-25 | $90 | $91 | -$1 | -$1 | |
| 524.94 FN FM7982 2.5% 7/01/51 | 2021-07-01 | 2022-05-25 | $525 | $544 | -$19 | -$19 | |
| 317.18 FNMA POOL # FM8021 3.0% 7/01/51 | 2021-08-24 | 2022-05-25 | $317 | $335 | -$18 | -$18 | |
| 42.38 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-05-25 | $42 | $44 | -$2 | -$2 | |
| 366.94 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2022-05-25 | $367 | $381 | -$14 | -$14 | |
| 70.77 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-05-25 | $71 | $74 | -$3 | -$3 | |
| 97.32 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2022-05-25 | $97 | $97 | |||
| 767.71 FNMA POOL # FM9909 2.0% 12/01/51 | 2022-05-25 | $768 | $766 | $2 | $2 | ||
| 187.82 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2022-05-25 | $188 | $191 | -$3 | -$3 | |
| 936.55 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2022-05-25 | $937 | $943 | -$6 | -$6 | |
| 247.02 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-05-25 | $247 | $255 | -$8 | -$8 | |
| 117.05 FNMA POOL # MA4465 2.0% 11/01/51 | 2021-10-20 | 2022-05-25 | $117 | $117 | |||
| 293.04 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-05-25 | $293 | $299 | -$6 | -$6 | ||
| 357.12 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2022-05-25 | $357 | $373 | -$16 | -$16 | |
| 137.81 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2022-05-25 | $138 | $129 | $9 | $9 | |
| 397.32 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2022-05-25 | $397 | $404 | -$7 | -$7 | |
| 205.1 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2022-05-25 | $205 | $210 | -$5 | -$5 | |
| 30000. STATE BOARD OF ADMIN 2.154% 7/01/30 | 2022-05-26 | $26,405 | $30,137 | -$3,732 | -$3,732 | ||
| 2000. CENTERPOINT ENERGY IN 4.25% 11/01/28 | 2018-10-03 | 2022-05-31 | $1,984 | $1,992 | -$8 | -$8 | |
| 50000. JPMORGAN CHASE & CO 3.375% 5/01/23 | 2022-06-08 | $50,237 | $52,091 | -$1,854 | -$1,854 | ||
| 30000. UNITED STATES TREAS NT 2.5% 2/28/26 | 2022-06-08 | $29,467 | $32,750 | -$3,283 | -$3,283 | ||
| 5000. WI TREASURY SEC 1.625% 3/15/25 | 2022-03-16 | 2022-06-08 | $4,843 | $4,954 | -$111 | -$111 | |
| 2580.78 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2022-06-16 | $2,581 | $2,431 | $150 | $150 | |
| 16.34 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2022-06-20 | $16 | $17 | -$1 | -$1 | |
| 181.04 GNMA POOL II # MA6700 3.0% 6/20/50 | 2022-06-20 | $181 | $189 | -$8 | -$8 | ||
| 9.74 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-06-20 | $10 | $10 | |||
| 569.05 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-06-20 | $569 | $589 | -$20 | -$20 | ||
| 17.22 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-06-20 | $17 | $18 | -$1 | -$1 | ||
| 489.86 GNMA POOL II # MA7417 2.0% 6/20/51 | 2021-06-17 | 2022-06-20 | $490 | $497 | -$7 | -$7 | |
| 111.14 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-06-20 | $111 | $113 | -$2 | -$2 | |
| 189.68 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-06-20 | $190 | $192 | -$2 | -$2 | |
| 277.11 G2 MA7648 2.0% 10/20/51 | 2022-06-20 | $277 | $281 | -$4 | -$4 | ||
| 742.09 GNMA MA7706 3.0% 11/20/51 | 2022-06-20 | $742 | $771 | -$29 | -$29 | ||
| 446.26 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2022-06-20 | $446 | $468 | -$22 | -$22 | |
| 640.97 GNMA POOL II # MA7831 4.5% 1/20/52 | 2022-01-24 | 2022-06-20 | $641 | $685 | -$44 | -$44 | |
| 1459.66 BNY MELLON HIGH YIELD-I | 2022-06-22 | $7,532 | $8,072 | -$540 | -$540 | ||
| 31126.14351 BNY MELLON HIGH YIELD-I | 2022-06-22 | $160,611 | $167,838 | -$7,227 | -$7,227 | ||
| 359.93149 BNY MELLON HIGH YIELD-I | 2016-01-29 | 2022-06-22 | $1,857 | $2,044 | -$187 | -$187 | |
| 20000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26 | 2020-09-28 | 2022-06-22 | $20,021 | $23,429 | -$3,408 | -$3,408 | |
| 25727.863 VAN ECK CM COMMODITY INDX-I | 2022-06-22 | $160,799 | $133,425 | $27,374 | $27,374 | ||
| 10272.137 VAN ECK CM COMMODITY INDX-I | 2017-09-08 | 2022-06-22 | $64,201 | $49,820 | $14,381 | $14,381 | |
| 285. FHLMC SD8190 3.0% 1/01/52 | 2022-06-25 | $285 | $295 | -$10 | -$10 | ||
| 617.12 FHLMC SD8191 3.5% 1/01/52 | 2022-06-25 | $617 | $653 | -$36 | -$36 | ||
| 73.62 FR QD5545 3.0% 1/01/52 | 2022-06-25 | $74 | $74 | ||||
| 68.23 FHLMC QD9372 3.0% 3/01/52 | 2022-06-25 | $68 | $67 | $1 | $1 | ||
| 122.23 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-04-28 | 2022-06-25 | $122 | $128 | -$6 | -$6 | |
| 183.34 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-06-25 | $183 | $198 | -$15 | -$15 | ||
| 962.18 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-06-25 | $962 | $1,026 | -$64 | -$64 | |
| 249.82 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-06-25 | $250 | $256 | -$6 | -$6 | |
| 243.68 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2022-06-25 | $244 | $245 | -$1 | -$1 | |
| 9.46 FHLMC POOL RE5046 1.5% 10/01/50 | 2022-01-28 | 2022-06-25 | $9 | $9 | |||
| 56.74 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2022-06-25 | $57 | $57 | |||
| 341.02 FNMA POOL # BT9728 2.0% 10/01/51 | 2022-06-25 | $341 | $338 | $3 | $3 | ||
| 56.71 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2022-06-25 | $57 | $55 | $2 | $2 | |
| 298.88 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-04-28 | 2022-06-25 | $299 | $309 | -$10 | -$10 | |
| 498.14 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2022-06-25 | $498 | $543 | -$45 | -$45 | |
| 641.19 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-06-25 | $641 | $647 | -$6 | -$6 | |
| 533.65 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-06-25 | $534 | $567 | -$33 | -$33 | |
| 96.87 FNMA POOL # FM6404 2.0% 2/01/51 | 2020-01-01 | 2022-06-25 | $97 | $97 | $97 | ||
| 428.52 FN FM7982 2.5% 7/01/51 | 2021-07-01 | 2022-06-25 | $429 | $444 | -$15 | -$15 | |
| 41.12 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-06-25 | $41 | $42 | -$1 | -$1 | |
| 255.29 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2022-06-25 | $255 | $265 | -$10 | -$10 | |
| 1715.46 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-06-25 | $1,715 | $1,785 | -$70 | -$70 | |
| 318.41 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2022-06-25 | $318 | $318 | |||
| 733.38 FNMA POOL # FM9909 2.0% 12/01/51 | 2022-06-25 | $733 | $732 | $1 | $1 | ||
| 425.7 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2022-06-25 | $426 | $434 | -$8 | -$8 | |
| 312.39 FN FS1701 4.0% 5/01/52 | 2022-04-27 | 2022-06-25 | $312 | $313 | -$1 | -$1 | |
| 777.67 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2022-06-25 | $778 | $783 | -$5 | -$5 | |
| 119.14 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-06-25 | $119 | $123 | -$4 | -$4 | |
| 114.65 FNMA POOL # MA4465 2.0% 11/01/51 | 2021-10-20 | 2022-06-25 | $115 | $114 | $1 | $1 | |
| 307.06 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-06-25 | $307 | $313 | -$6 | -$6 | ||
| 478.12 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2022-06-25 | $478 | $500 | -$22 | -$22 | |
| 120.99 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2022-06-25 | $121 | $114 | $7 | $7 | |
| 458.83 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2022-06-25 | $459 | $467 | -$8 | -$8 | |
| 385.55 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2022-06-25 | $386 | $395 | -$9 | -$9 | |
| 10000. THE GEORGE WASHINGTO 4.126% 9/15/48 | 2020-09-28 | 2022-06-29 | $9,096 | $12,434 | -$3,338 | -$3,338 | |
| 41511.07 FN FM7982 2.5% 7/01/51 | 2021-07-01 | 2022-07-05 | $37,872 | $42,996 | -$5,124 | -$5,124 | |
| 42318.38 GNMA POOL II # MA7831 4.5% 1/20/52 | 2022-01-24 | 2022-07-11 | $42,755 | $45,241 | -$2,486 | -$2,486 | |
| 5000. UNITED STATES TREAS NT 1.5% 2/15/30 | 2020-10-09 | 2022-07-11 | $4,496 | $5,353 | -$857 | -$857 | |
| 10000. WI TREASURY SEC 1.625% 3/15/25 | 2022-03-16 | 2022-07-13 | $9,658 | $9,909 | -$251 | -$251 | |
| 30000. TREASURY NOTE/BOND 0.25% 6/15/24 | 2021-06-22 | 2022-07-15 | $28,412 | $29,825 | -$1,413 | -$1,413 | |
| 10000. U S TREASURY NOTE 1.0% 1/31/24 | 2022-02-18 | 2022-07-15 | $9,662 | $9,887 | -$225 | -$225 | |
| 55000. WI TREASURY SEC 1.625% 3/15/25 | 2022-03-16 | 2022-07-15 | $53,045 | $54,497 | -$1,452 | -$1,452 | |
| 85000. WI TREASURY SEC 2.5% 5/31/24 | 2022-07-15 | $84,030 | $83,961 | $69 | $69 | ||
| 74.05 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2022-07-16 | $74 | $70 | $4 | $4 | |
| 5000. THE GEORGE WASHINGTO 4.126% 9/15/48 | 2020-09-28 | 2022-07-19 | $4,600 | $6,217 | -$1,617 | -$1,617 | |
| 20000. BLACK HILLS CB 4.35% 5/01/33 | 2022-07-20 | $18,734 | $22,739 | -$4,005 | -$4,005 | ||
| 16.4 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2022-07-20 | $16 | $17 | -$1 | -$1 | |
| 121.56 GNMA POOL II # MA6700 3.0% 6/20/50 | 2022-07-20 | $122 | $127 | -$5 | -$5 | ||
| 9.78 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-07-20 | $10 | $10 | |||
| 402.97 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-07-20 | $403 | $417 | -$14 | -$14 | ||
| 17.28 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-07-20 | $17 | $18 | -$1 | -$1 | ||
| 65.75 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-07-20 | $66 | $67 | -$1 | -$1 | |
| 248.44 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-07-20 | $248 | $252 | -$4 | -$4 | |
| 766.87 GNMA MA7706 3.0% 11/20/51 | 2022-07-20 | $767 | $796 | -$29 | -$29 | ||
| 643.45 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2022-07-20 | $643 | $675 | -$32 | -$32 | |
| 706.82 GNMA POOL II # MA7831 4.5% 1/20/52 | 2022-01-24 | 2022-07-20 | $707 | $756 | -$49 | -$49 | |
| 15000. ENBRIDGE INC 2.5% 8/01/33 | 2022-07-21 | $12,322 | $14,954 | -$2,632 | -$2,632 | ||
| 379.63 FHLMC SD8190 3.0% 1/01/52 | 2022-07-25 | $380 | $393 | -$13 | -$13 | ||
| 825.23 FHLMC SD8191 3.5% 1/01/52 | 2022-07-25 | $825 | $873 | -$48 | -$48 | ||
| 516.79 FR QD5545 3.0% 1/01/52 | 2022-07-25 | $517 | $522 | -$5 | -$5 | ||
| 250.65 FHLMC QD9372 3.0% 3/01/52 | 2022-07-25 | $251 | $247 | $4 | $4 | ||
| 154.72 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-04-28 | 2022-07-25 | $155 | $162 | -$7 | -$7 | |
| 232.08 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-07-25 | $232 | $251 | -$19 | -$19 | ||
| 2738.25 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-07-25 | $2,738 | $2,919 | -$181 | -$181 | |
| 359.03 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-07-25 | $359 | $368 | -$9 | -$9 | |
| 320.33 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2022-07-25 | $320 | $323 | -$3 | -$3 | |
| 9.31 FHLMC POOL RE5046 1.5% 10/01/50 | 2022-01-28 | 2022-07-25 | $9 | $9 | |||
| 55.89 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2022-07-25 | $56 | $56 | |||
| 88.09 FNMA POOL # BT9728 2.0% 10/01/51 | 2022-07-25 | $88 | $87 | $1 | $1 | ||
| 56.75 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2022-07-25 | $57 | $55 | $2 | $2 | |
| 10.94 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-04-28 | 2022-07-25 | $11 | $11 | |||
| 18.24 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2022-07-25 | $18 | $20 | -$2 | -$2 | |
| 111.13 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-07-25 | $111 | $112 | -$1 | -$1 | |
| 90.43 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-07-25 | $90 | $96 | -$6 | -$6 | |
| 83.67 FN FM7982 2.5% 7/01/51 | 2021-07-01 | 2022-07-25 | $84 | $87 | -$3 | -$3 | |
| 41.12 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-07-25 | $41 | $42 | -$1 | -$1 | |
| 185.68 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2022-07-25 | $186 | $193 | -$7 | -$7 | |
| 66.11 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-07-25 | $66 | $69 | -$3 | -$3 | |
| 233.44 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2022-07-25 | $233 | $233 | |||
| 108.15 FNMA POOL # FM9909 2.0% 12/01/51 | 2022-07-25 | $108 | $108 | ||||
| 280.07 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2022-07-25 | $280 | $285 | -$5 | -$5 | |
| 52.7 FN FS1701 4.0% 5/01/52 | 2022-04-27 | 2022-07-25 | $53 | $53 | |||
| 646.93 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2022-07-25 | $647 | $651 | -$4 | -$4 | |
| 54.03 FNMA 4.0% 6/01/52 | 2022-05-13 | 2022-07-25 | $54 | $54 | |||
| 79.57 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-07-25 | $80 | $82 | -$2 | -$2 | |
| 115.18 FNMA POOL # MA4465 2.0% 11/01/51 | 2021-10-20 | 2022-07-25 | $115 | $115 | |||
| 288.13 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-07-25 | $288 | $294 | -$6 | -$6 | ||
| 431.48 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2022-07-25 | $431 | $451 | -$20 | -$20 | |
| 186.2 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2022-07-25 | $186 | $175 | $11 | $11 | |
| 541.61 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2022-07-25 | $542 | $551 | -$9 | -$9 | |
| 365.35 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2022-07-25 | $365 | $374 | -$9 | -$9 | |
| 176.03 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2022-07-25 | $176 | $179 | -$3 | -$3 | |
| 105.45 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2022-07-25 | $105 | $109 | -$4 | -$4 | |
| 25000. RYDER SYSTEMS INC 3.65% 3/18/24 | 2022-08-02 | $24,939 | $26,364 | -$1,425 | -$1,425 | ||
| 25000. TELEFONICA EMISIONES 4.103% 3/08/27 | 2022-08-02 | $24,778 | $27,078 | -$2,300 | -$2,300 | ||
| 55000. UNITED STATES TREAS 0.205% 10/31/23 | 2022-02-16 | 2022-08-02 | $55,109 | $55,109 | |||
| 20000. U S TREASURY NOTE | 2022-02-14 | 2022-08-02 | $20,000 | $20,026 | -$26 | -$26 | |
| 25000. U S TREASURY NOTE 1.625% 4/30/23 | 2022-02-28 | 2022-08-10 | $24,738 | $25,134 | -$396 | -$396 | |
| 40000. UNITED STATES TREAS 0.125% 3/31/23 | 2022-02-22 | 2022-08-10 | $39,256 | $39,534 | -$278 | -$278 | |
| 20000. U S TREASURY NOTE | 2022-08-10 | $20,004 | $20,023 | -$19 | -$19 | ||
| 10000. EBAY INC 1.9% 3/11/25 | 2020-10-21 | 2022-08-11 | $9,553 | $10,409 | -$856 | -$856 | |
| 30000. NORTHROP GRUMMAN COR 2.93% 1/15/25 | 2022-08-11 | $29,529 | $31,115 | -$1,586 | -$1,586 | ||
| 30000. U S TREASURY NOTE 1.625% 4/30/23 | 2022-08-11 | $29,691 | $30,154 | -$463 | -$463 | ||
| 25000. UNITED STATES TREAS 0.125% 5/31/23 | 2022-01-27 | 2022-08-11 | $24,403 | $24,742 | -$339 | -$339 | |
| 74.2 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2022-08-16 | $74 | $70 | $4 | $4 | |
| 5000. NATIONAL RETAIL PROP 4.3% 10/15/28 | 2018-09-18 | 2022-08-19 | $4,855 | $4,964 | -$109 | -$109 | |
| 16.57 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2022-08-20 | $17 | $17 | |||
| 12.62 GNMA POOL II # MA6700 3.0% 6/20/50 | 2022-08-20 | $13 | $13 | ||||
| 9.81 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-08-20 | $10 | $10 | |||
| 445.19 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-08-20 | $445 | $461 | -$16 | -$16 | ||
| 17.34 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-08-20 | $17 | $18 | -$1 | -$1 | ||
| 84.07 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-08-20 | $84 | $85 | -$1 | -$1 | |
| 217.24 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-08-20 | $217 | $220 | -$3 | -$3 | |
| 807.16 GNMA MA7706 3.0% 11/20/51 | 2022-08-20 | $807 | $838 | -$31 | -$31 | ||
| 417.3 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2022-08-20 | $417 | $438 | -$21 | -$21 | |
| 86.09 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2022-08-20 | $86 | $87 | -$1 | -$1 | |
| 378.22 FHLMC SD8190 3.0% 1/01/52 | 2022-08-25 | $378 | $392 | -$14 | -$14 | ||
| 492.75 FHLMC SD8191 3.5% 1/01/52 | 2022-08-25 | $493 | $521 | -$28 | -$28 | ||
| 75.83 FR QD5545 3.0% 1/01/52 | 2022-08-25 | $76 | $77 | -$1 | -$1 | ||
| 70.77 FHLMC QD9372 3.0% 3/01/52 | 2022-08-25 | $71 | $70 | $1 | $1 | ||
| 6.46 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-04-28 | 2022-08-25 | $6 | $7 | -$1 | -$1 | |
| 9.7 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-08-25 | $10 | $11 | -$1 | -$1 | ||
| 1340.3 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-08-25 | $1,340 | $1,429 | -$89 | -$89 | |
| 270.68 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-08-25 | $271 | $277 | -$6 | -$6 | |
| 238.72 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2022-08-25 | $239 | $240 | -$1 | -$1 | |
| 9.59 FHLMC POOL RE5046 1.5% 10/01/50 | 2022-01-28 | 2022-08-25 | $10 | $9 | $1 | $1 | |
| 57.54 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2022-08-25 | $58 | $58 | |||
| 93.21 FNMA POOL # BT9728 2.0% 10/01/51 | 2022-08-25 | $93 | $92 | $1 | $1 | ||
| 115.43 FNMA BU9102 2.0% 1/01/52 | 2022-08-25 | $115 | $111 | $4 | $4 | ||
| 504.43 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2022-08-25 | $504 | $511 | -$7 | -$7 | |
| 9.86 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-04-28 | 2022-08-25 | $10 | $10 | |||
| 16.44 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2022-08-25 | $16 | $18 | -$2 | -$2 | |
| 110.98 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-08-25 | $111 | $112 | -$1 | -$1 | |
| 245.12 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-08-25 | $245 | $260 | -$15 | -$15 | |
| 41.49 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-08-25 | $41 | $43 | -$2 | -$2 | |
| 298.66 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2022-08-25 | $299 | $310 | -$11 | -$11 | |
| 65.6 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-08-25 | $66 | $68 | -$2 | -$2 | |
| 125.33 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2022-08-25 | $125 | $125 | |||
| 109.01 FNMA POOL # FM9909 2.0% 12/01/51 | 2022-08-25 | $109 | $109 | ||||
| 109.66 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2022-08-25 | $110 | $112 | -$2 | -$2 | |
| 52.7 FN FS1701 4.0% 5/01/52 | 2022-04-27 | 2022-08-25 | $53 | $53 | |||
| 641.33 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2022-08-25 | $641 | $646 | -$5 | -$5 | |
| 54.22 FNMA 4.0% 6/01/52 | 2022-05-13 | 2022-08-25 | $54 | $54 | |||
| 88.92 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-08-25 | $89 | $92 | -$3 | -$3 | |
| 107.68 FNMA POOL # MA4465 2.0% 11/01/51 | 2021-10-20 | 2022-08-25 | $108 | $107 | $1 | $1 | |
| 259.19 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-08-25 | $259 | $264 | -$5 | -$5 | ||
| 450.36 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2022-08-25 | $450 | $471 | -$21 | -$21 | |
| 187.94 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2022-08-25 | $188 | $177 | $11 | $11 | |
| 526.68 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2022-08-25 | $527 | $536 | -$9 | -$9 | |
| 264.65 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2022-08-25 | $265 | $271 | -$6 | -$6 | |
| 188.35 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2022-08-25 | $188 | $191 | -$3 | -$3 | |
| 248.55 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2022-08-25 | $249 | $256 | -$7 | -$7 | |
| 55000. U S TREASURY NOTE 1.0% 1/31/24 | 2022-09-01 | $52,989 | $54,371 | -$1,382 | -$1,382 | ||
| 5000. WI TREASURY N/B .2500 0.25% 9/30/23 | 2021-10-25 | 2022-09-06 | $4,830 | $4,983 | -$153 | -$153 | |
| 5000. CALIFORNIA ST 3.375% 4/01/25 | 2018-04-18 | 2022-09-07 | $4,946 | $5,037 | -$91 | -$91 | |
| 4693.15 FHLMC SD8190 3.0% 1/01/52 | 2021-12-27 | 2022-09-09 | $4,326 | $4,875 | -$549 | -$549 | |
| 4826.8 FR QD5545 3.0% 1/01/52 | 2022-02-02 | 2022-09-09 | $4,447 | $4,940 | -$493 | -$493 | |
| 4880.08 FHLMC QD9372 3.0% 3/01/52 | 2022-03-15 | 2022-09-09 | $4,494 | $4,840 | -$346 | -$346 | |
| 3082.73 FREDDIE MAC POOL 5.0% 8/01/49 | 2020-09-28 | 2022-09-09 | $3,131 | $3,383 | -$252 | -$252 | |
| 4876.05 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2022-09-09 | $4,868 | $4,939 | -$71 | -$71 | |
| 4760.61 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2022-09-09 | $4,752 | $5,189 | -$437 | -$437 | |
| 4640.21 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2022-09-09 | $4,136 | $4,754 | -$618 | -$618 | |
| 4606.69 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2022-09-16 | $4,240 | $4,800 | -$560 | -$560 | |
| 74.35 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2022-09-16 | $74 | $70 | $4 | $4 | |
| 16.84 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2022-09-20 | $17 | $18 | -$1 | -$1 | |
| 118.16 GNMA POOL II # MA6700 3.0% 6/20/50 | 2022-09-20 | $118 | $123 | -$5 | -$5 | ||
| 9.85 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-09-20 | $10 | $10 | |||
| 235.88 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-09-20 | $236 | $244 | -$8 | -$8 | ||
| 17.4 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-09-20 | $17 | $18 | -$1 | -$1 | ||
| 70.55 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-09-20 | $71 | $72 | -$1 | -$1 | |
| 175.7 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-09-20 | $176 | $178 | -$2 | -$2 | |
| 708.6 GNMA MA7706 3.0% 11/20/51 | 2022-09-20 | $709 | $736 | -$27 | -$27 | ||
| 448.86 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2022-09-20 | $449 | $471 | -$22 | -$22 | |
| 106.15 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2022-09-20 | $106 | $107 | -$1 | -$1 | |
| 295.82 FHLMC SD8190 3.0% 1/01/52 | 2022-09-25 | $296 | $306 | -$10 | -$10 | ||
| 1182.82 FHLMC SD8191 3.5% 1/01/52 | 2022-09-25 | $1,183 | $1,251 | -$68 | -$68 | ||
| 76.32 FR QD5545 3.0% 1/01/52 | 2022-09-25 | $76 | $77 | -$1 | -$1 | ||
| 547.02 FHLMC QD9372 3.0% 3/01/52 | 2022-09-25 | $547 | $539 | $8 | $8 | ||
| 26.57 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-04-28 | 2022-09-25 | $27 | $28 | -$1 | -$1 | |
| 39.87 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-09-25 | $40 | $43 | -$3 | -$3 | ||
| 65.6 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-09-25 | $66 | $70 | -$4 | -$4 | |
| 266.8 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-09-25 | $267 | $273 | -$6 | -$6 | |
| 329.14 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2022-09-25 | $329 | $332 | -$3 | -$3 | |
| 9.49 FHLMC POOL RE5046 1.5% 10/01/50 | 2022-01-28 | 2022-09-25 | $9 | $9 | |||
| 56.95 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2022-09-25 | $57 | $57 | |||
| 363.21 FNMA POOL # BT9728 2.0% 10/01/51 | 2022-09-25 | $363 | $360 | $3 | $3 | ||
| 70.19 FNMA BU9102 2.0% 1/01/52 | 2022-09-25 | $70 | $68 | $2 | $2 | ||
| 558.05 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2022-09-25 | $558 | $565 | -$7 | -$7 | |
| 10.2 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-04-28 | 2022-09-25 | $10 | $11 | -$1 | -$1 | |
| 16.99 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2022-09-25 | $17 | $19 | -$2 | -$2 | |
| 110.91 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-09-25 | $111 | $112 | -$1 | -$1 | |
| 154.45 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-09-25 | $154 | $164 | -$10 | -$10 | |
| 41.54 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-09-25 | $42 | $43 | -$1 | -$1 | |
| 75.52 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2022-09-25 | $76 | $78 | -$2 | -$2 | |
| 759.76 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-09-25 | $760 | $790 | -$30 | -$30 | |
| 449.68 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2022-09-25 | $450 | $450 | |||
| 117.77 FNMA POOL # FM9909 2.0% 12/01/51 | 2022-09-25 | $118 | $118 | ||||
| 393.58 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2022-09-25 | $394 | $401 | -$7 | -$7 | |
| 53.47 FN FS1701 4.0% 5/01/52 | 2022-04-27 | 2022-09-25 | $53 | $54 | -$1 | -$1 | |
| 570.49 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2022-09-25 | $570 | $574 | -$4 | -$4 | |
| 56.44 FNMA 4.0% 6/01/52 | 2022-05-13 | 2022-09-25 | $56 | $56 | |||
| 118.07 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-09-25 | $118 | $122 | -$4 | -$4 | |
| 112.19 FNMA POOL # MA4465 2.0% 11/01/51 | 2021-10-20 | 2022-09-25 | $112 | $112 | |||
| 283.83 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-09-25 | $284 | $290 | -$6 | -$6 | ||
| 465.52 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2022-09-25 | $466 | $487 | -$21 | -$21 | |
| 167.25 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2022-09-25 | $167 | $157 | $10 | $10 | |
| 517.01 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2022-09-25 | $517 | $526 | -$9 | -$9 | |
| 330.62 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2022-09-25 | $331 | $339 | -$8 | -$8 | |
| 156.05 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2022-09-25 | $156 | $158 | -$2 | -$2 | |
| 323.15 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2022-09-25 | $323 | $333 | -$10 | -$10 | |
| 23201.856 G Q G PART EMERG MKTS EQ-INST | 2022-09-27 | $300,000 | $410,682 | -$110,682 | -$110,682 | ||
| 30695.935 BNY MELLON MID CAP STK FD CL M | 2022-09-27 | $501,572 | $659,264 | -$157,692 | -$157,692 | ||
| 129316.746 BNY MELLON MID CAP STK FD CL M | 2022-09-27 | $2,113,036 | $1,596,362 | $516,674 | $516,674 | ||
| 11154.49 BNYM INTL STCK-Y | 2022-09-27 | $200,000 | $263,900 | -$63,900 | -$63,900 | ||
| 3807.107 BNYM GLBL RL RTRN -Y | 2022-09-27 | $60,000 | $63,910 | -$3,910 | -$3,910 | ||
| 30414.263 DFA EMERG MKTS CORE EQUITY | 2012-09-05 | 2022-09-27 | $580,000 | $550,502 | $29,498 | $29,498 | |
| 6481.189 GOLDMAN SACHS ABS RETURN TR FUND - I | 2022-09-27 | $57,618 | $62,839 | -$5,221 | -$5,221 | ||
| 267.967 GOLDMAN SACHS ABS RETURN TR FUND - I | 2022-09-27 | $2,382 | $2,654 | -$272 | -$272 | ||
| 10357.328 OAKMARK INTERNATIONAL-INST | 2022-03-30 | 2022-09-27 | $200,000 | $272,605 | -$72,605 | -$72,605 | |
| 6150. ISHARES MSCI EAFE SMALL CAP | 2021-03-29 | 2022-09-27 | $296,423 | $443,273 | -$146,850 | -$146,850 | |
| 5000. ADOBE SYSTEMS INC 3.25% 2/01/25 | 2020-09-15 | 2022-09-28 | $4,844 | $5,559 | -$715 | -$715 | |
| 10000. UNITEDHEALTH GROUP I 1.15% 5/15/26 | 2021-06-14 | 2022-09-28 | $8,827 | $10,030 | -$1,203 | -$1,203 | |
| 10000. UNITED STATES TREAS 0.125% 5/31/23 | 2022-01-27 | 2022-10-12 | $9,752 | $9,897 | -$145 | -$145 | |
| 10000. UNITED STATES TREAS 0.125% 5/31/23 | 2022-01-27 | 2022-10-13 | $9,749 | $9,897 | -$148 | -$148 | |
| 74.5 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2022-10-16 | $75 | $70 | $5 | $5 | |
| 15000. UNITED STATES TREAS 0.125% 5/31/23 | 2022-01-27 | 2022-10-17 | $14,625 | $14,845 | -$220 | -$220 | |
| 1685.44 WFRBS 2013-C12 A4 3.198% 3/15/48 | 2017-09-14 | 2022-10-17 | $1,685 | $1,747 | -$62 | -$62 | |
| 10000. WI TREASURY N/B .2500 0.25% 9/30/23 | 2021-10-25 | 2022-10-18 | $9,608 | $9,966 | -$358 | -$358 | |
| 5000. UNITED STATES TREAS 0.125% 12/15/23 | 2021-01-04 | 2022-10-19 | $4,752 | $4,995 | -$243 | -$243 | |
| 16.81 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2022-10-20 | $17 | $18 | -$1 | -$1 | |
| 12.12 GNMA POOL II # MA6700 3.0% 6/20/50 | 2022-10-20 | $12 | $13 | -$1 | -$1 | ||
| 27.97 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-10-20 | $28 | $29 | -$1 | -$1 | |
| 401.82 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-10-20 | $402 | $416 | -$14 | -$14 | ||
| 17.49 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-10-20 | $17 | $18 | -$1 | -$1 | ||
| 46.06 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-10-20 | $46 | $47 | -$1 | -$1 | |
| 167.21 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-10-20 | $167 | $169 | -$2 | -$2 | |
| 575. GNMA MA7706 3.0% 11/20/51 | 2022-10-20 | $575 | $597 | -$22 | -$22 | ||
| 960.53 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2022-10-20 | $961 | $1,008 | -$47 | -$47 | |
| 118.98 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2022-10-20 | $119 | $120 | -$1 | -$1 | |
| 288.7 FHLMC SD8190 3.0% 1/01/52 | 2022-10-25 | $289 | $299 | -$10 | -$10 | ||
| 1081.54 FHLMC SD8191 3.5% 1/01/52 | 2022-10-25 | $1,082 | $1,144 | -$62 | -$62 | ||
| 432.13 FR QD5545 3.0% 1/01/52 | 2022-10-25 | $432 | $436 | -$4 | -$4 | ||
| 63.71 FHLMC QD9372 3.0% 3/01/52 | 2022-10-25 | $64 | $63 | $1 | $1 | ||
| 27.66 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-04-28 | 2022-10-25 | $28 | $29 | -$1 | -$1 | |
| 20.75 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2022-10-25 | $21 | $22 | -$1 | -$1 | |
| 63.57 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-10-25 | $64 | $68 | -$4 | -$4 | |
| 269.68 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-10-25 | $270 | $276 | -$6 | -$6 | |
| 267.64 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2022-10-25 | $268 | $270 | -$2 | -$2 | |
| 10.47 FHLMC POOL RE5046 1.5% 10/01/50 | 2022-01-28 | 2022-10-25 | $10 | $10 | |||
| 62.81 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2022-10-25 | $63 | $63 | |||
| 10.81 FNMA POOL # BT9728 2.0% 10/01/51 | 2022-05-10 | 2022-10-25 | $11 | $10 | $1 | $1 | |
| 86.47 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2022-10-25 | $86 | $87 | -$1 | -$1 | |
| 68.53 FNMA BU9102 2.0% 1/01/52 | 2022-10-25 | $69 | $66 | $3 | $3 | ||
| 128.57 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2022-10-25 | $129 | $130 | -$1 | -$1 | |
| 9.95 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-04-28 | 2022-10-25 | $10 | $10 | |||
| 9.95 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2022-10-25 | $10 | $11 | -$1 | -$1 | |
| 296.7 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-10-25 | $297 | $299 | -$2 | -$2 | |
| 168.36 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-10-25 | $168 | $179 | -$11 | -$11 | |
| 41.48 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-10-25 | $41 | $43 | -$2 | -$2 | |
| 240.94 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2022-10-25 | $241 | $250 | -$9 | -$9 | |
| 66.74 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-10-25 | $67 | $69 | -$2 | -$2 | |
| 83.34 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2022-10-25 | $83 | $83 | |||
| 106.03 FNMA POOL # FM9909 2.0% 12/01/51 | 2022-10-25 | $106 | $106 | ||||
| 62.31 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2022-10-25 | $62 | $63 | -$1 | -$1 | |
| 55.26 FN FS1701 4.0% 5/01/52 | 2022-04-27 | 2022-10-25 | $55 | $55 | |||
| 570.43 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2022-10-25 | $570 | $574 | -$4 | -$4 | |
| 70.87 FNMA 4.0% 6/01/52 | 2022-05-13 | 2022-10-25 | $71 | $71 | |||
| 90.27 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-10-25 | $90 | $93 | -$3 | -$3 | |
| 103.59 FNMA POOL # MA4465 2.0% 11/01/51 | 2021-10-20 | 2022-10-25 | $104 | $103 | $1 | $1 | |
| 31.47 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-02-07 | 2022-10-25 | $31 | $31 | |||
| 188.8 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2022-10-25 | $189 | $193 | -$4 | -$4 | |
| 291.51 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2022-10-25 | $292 | $305 | -$13 | -$13 | |
| 203.5 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2022-10-25 | $204 | $192 | $12 | $12 | |
| 434.92 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2022-10-25 | $435 | $442 | -$7 | -$7 | |
| 222.06 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2022-10-25 | $222 | $227 | -$5 | -$5 | |
| 131.54 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2022-10-25 | $132 | $134 | -$2 | -$2 | |
| 142.35 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2022-10-25 | $142 | $147 | -$5 | -$5 | |
| 43778.13 FHLMC QD9372 3.0% 3/01/52 | 2022-10-26 | $37,287 | $42,538 | -$5,251 | -$5,251 | ||
| 52478.9 FNMA POOL # FM9909 2.0% 12/01/51 | 2022-10-26 | $41,491 | $52,385 | -$10,894 | -$10,894 | ||
| 25000. JOHN DEERE CAPITAL C 0.45% 1/17/24 | 2021-03-01 | 2022-11-02 | $23,735 | $24,982 | -$1,247 | -$1,247 | |
| 42558.35 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2022-11-03 | $38,096 | $44,666 | -$6,570 | -$6,570 | |
| 18914.82 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2022-11-04 | $16,936 | $19,852 | -$2,916 | -$2,916 | |
| 7235.89 CHAMPLAIN MID CAP FUND-INS | 2022-09-27 | 2022-11-08 | $150,000 | $142,619 | $7,381 | $7,381 | |
| 5584.513 G Q G PART EMERG MKTS EQ-INST | 2021-03-29 | 2022-11-08 | $75,000 | $98,846 | -$23,846 | -$23,846 | |
| 7755.947 BNYM INTL STCK-Y | 2022-03-30 | 2022-11-08 | $150,000 | $182,963 | -$32,963 | -$32,963 | |
| 3156.566 BNYM GLBL RL RTRN -Y | 2022-03-30 | 2022-11-08 | $50,000 | $52,683 | -$2,683 | -$2,683 | |
| 1383.891 BNY MELLON HIGH YIELD-I | 2022-11-08 | $6,989 | $7,115 | -$126 | -$126 | ||
| 8517.099 BNY MELLON HIGH YIELD-I | 2008-11-24 | 2022-11-08 | $43,011 | $40,797 | $2,214 | $2,214 | |
| 7002.801 BNYM FLTNG RT INC-Y | 2017-03-21 | 2022-11-08 | $75,000 | $84,874 | -$9,874 | -$9,874 | |
| 2294.33 CALVERT SMALL CAP FUND | 2022-03-30 | 2022-11-08 | $70,000 | $79,269 | -$9,269 | -$9,269 | |
| 2836.157 F&T BHVRL SM CAP EQ-R6 | 2022-11-08 | $99,606 | $107,495 | -$7,889 | -$7,889 | ||
| 2146.759 F&T BHVRL SM CAP EQ-R6 | 2021-03-30 | 2022-11-08 | $75,394 | $77,884 | -$2,490 | -$2,490 | |
| 3908.286 DFA EMERG MKTS CORE EQUITY | 2012-09-05 | 2022-11-08 | $75,000 | $70,741 | $4,259 | $4,259 | |
| 2817.695 GATEWAY TR | 2022-09-27 | 2022-11-08 | $100,000 | $96,872 | $3,128 | $3,128 | |
| 5500.55 GOLDMAN SACHS ABS RETURN TR FUND - I | 2022-03-30 | 2022-11-08 | $50,000 | $53,190 | -$3,190 | -$3,190 | |
| 6833.713 OAKMARK INTERNATIONAL-INST | 2022-03-30 | 2022-11-08 | $150,000 | $179,863 | -$29,863 | -$29,863 | |
| 500. ISHARES S&P 500 INDEX FUND | 2022-09-27 | 2022-11-08 | $191,797 | $182,626 | $9,171 | $9,171 | |
| 2100. ISHARES S&P 500 INDEX FUND | 2019-12-18 | 2022-11-08 | $805,547 | $671,891 | $133,656 | $133,656 | |
| 620. ISHARES TR S&P MIDCAP 400 INDEX FD | 2022-09-27 | 2022-11-08 | $150,095 | $135,946 | $14,149 | $14,149 | |
| 5991.612 ROBECO BP LNG/SHRT RES-INS | 2022-03-30 | 2022-11-08 | $100,000 | $99,820 | $180 | $180 | |
| 10398.614 TCW EMERGING MARKETS INCOME FUND-I | 2022-11-08 | $60,000 | $83,408 | -$23,408 | -$23,408 | ||
| 10000. UNITED STATES TREASU 2.375% 5/15/27 | 2022-08-02 | 2022-11-08 | $9,165 | $9,803 | -$638 | -$638 | |
| 15728.512 GOLDMAN SACHS ABS RETURN TR FUND - I | 2022-03-30 | 2022-11-09 | $142,028 | $152,095 | -$10,067 | -$10,067 | |
| 882.784 GOLDMAN SACHS ABS RETURN TR FUND - I | 2020-09-03 | 2022-11-09 | $7,972 | $8,413 | -$441 | -$441 | |
| 74.65 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2022-11-16 | $75 | $70 | $5 | $5 | |
| 5301.18 WFRBS 2013-C12 A4 3.198% 3/15/48 | 2017-09-14 | 2022-11-18 | $5,301 | $5,494 | -$193 | -$193 | |
| 731.1 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2022-11-20 | $731 | $769 | -$38 | -$38 | |
| 12.2 GNMA POOL II # MA6700 3.0% 6/20/50 | 2022-11-20 | $12 | $13 | -$1 | -$1 | ||
| 9.99 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-11-20 | $10 | $11 | -$1 | -$1 | |
| 330.66 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-11-20 | $331 | $342 | -$11 | -$11 | ||
| 17.51 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-11-20 | $18 | $18 | ||||
| 58.36 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-11-20 | $58 | $59 | -$1 | -$1 | |
| 165.23 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-11-20 | $165 | $167 | -$2 | -$2 | |
| 76.72 GNMA MA7706 3.0% 11/20/51 | 2022-11-20 | $77 | $78 | -$1 | -$1 | ||
| 460.33 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2022-11-20 | $460 | $480 | -$20 | -$20 | |
| 595.33 G2 MA7829 3.5% 1/20/52 | 2022-11-20 | $595 | $620 | -$25 | -$25 | ||
| 122.45 G2 MA8151 4.5% 7/20/52 | 2022-11-20 | $122 | $123 | -$1 | -$1 | ||
| 311.52 FHLMC SD8190 3.0% 1/01/52 | 2022-11-25 | $312 | $310 | $2 | $2 | ||
| 759.05 FHLMC SD8191 3.5% 1/01/52 | 2022-11-25 | $759 | $795 | -$36 | -$36 | ||
| 76.1 FR QD5545 3.0% 1/01/52 | 2022-11-25 | $76 | $76 | ||||
| 70.87 FHLMC QD9372 3.0% 3/01/52 | 2020-01-01 | 2022-11-25 | $71 | $71 | $71 | ||
| 5.87 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-04-28 | 2022-11-25 | $6 | $6 | |||
| 4.41 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2022-11-25 | $4 | $5 | -$1 | -$1 | |
| 628.34 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-11-25 | $628 | $670 | -$42 | -$42 | |
| 217.63 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-11-25 | $218 | $223 | -$5 | -$5 | |
| 325.77 FHLMC RB5149 2.5% 3/01/42 | 2022-11-25 | $326 | $323 | $3 | $3 | ||
| 9.56 FHLMC POOL RE5046 1.5% 10/01/50 | 2022-01-28 | 2022-11-25 | $10 | $9 | $1 | $1 | |
| 57.34 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2022-11-25 | $57 | $58 | -$1 | -$1 | |
| 9.88 FNMA POOL # BT9728 2.0% 10/01/51 | 2022-05-10 | 2022-11-25 | $10 | $9 | $1 | $1 | |
| 79.01 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2022-11-25 | $79 | $79 | |||
| 282.93 FNMA BU9102 2.0% 1/01/52 | 2022-11-25 | $283 | $273 | $10 | $10 | ||
| 54.33 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2022-11-25 | $54 | $55 | -$1 | -$1 | |
| 313.68 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-04-28 | 2022-11-25 | $314 | $324 | -$10 | -$10 | |
| 313.68 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2022-11-25 | $314 | $342 | -$28 | -$28 | |
| 191.87 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-11-25 | $192 | $193 | -$1 | -$1 | |
| 239. FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-11-25 | $239 | $254 | -$15 | -$15 | |
| 8.33 FN FM8980 2.5% 9/01/51 | 2022-10-17 | 2022-11-25 | $8 | $7 | $1 | $1 | |
| 41.65 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-11-25 | $42 | $43 | -$1 | -$1 | |
| 211.87 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2022-11-25 | $212 | $220 | -$8 | -$8 | |
| 63.48 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-11-25 | $63 | $66 | -$3 | -$3 | |
| 84.83 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2022-11-25 | $85 | $85 | |||
| 114.03 FNMA POOL # FM9909 2.0% 12/01/51 | 2022-01-28 | 2022-11-25 | $114 | $112 | $2 | $2 | |
| 55.26 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2022-11-25 | $55 | $56 | -$1 | -$1 | |
| 61.15 FN FS1701 4.0% 5/01/52 | 2022-11-25 | $61 | $61 | ||||
| 500.91 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2022-11-25 | $501 | $504 | -$3 | -$3 | |
| 54.81 FNMA 4.0% 6/01/52 | 2022-05-13 | 2022-11-25 | $55 | $55 | |||
| 80.88 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-11-25 | $81 | $84 | -$3 | -$3 | |
| 22. FNMA POOL # MA4465 2.0% 11/01/51 | 2022-10-19 | 2022-11-25 | $22 | $17 | $5 | $5 | |
| 88. FNMA POOL # MA4465 2.0% 11/01/51 | 2021-10-20 | 2022-11-25 | $88 | $88 | |||
| 82.14 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-11-25 | $82 | $72 | $10 | $10 | ||
| 164.28 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2022-11-25 | $164 | $168 | -$4 | -$4 | |
| 178.14 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2022-11-25 | $178 | $186 | -$8 | -$8 | |
| 166.24 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-11-25 | $166 | $153 | $13 | $13 | ||
| 560.54 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2022-11-25 | $561 | $570 | -$9 | -$9 | |
| 286.83 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2022-11-25 | $287 | $294 | -$7 | -$7 | |
| 105.93 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2022-11-25 | $106 | $108 | -$2 | -$2 | |
| 148.35 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2022-11-25 | $148 | $153 | -$5 | -$5 | |
| 5000. EBAY INC 1.9% 3/11/25 | 2020-10-21 | 2022-11-29 | $4,678 | $5,205 | -$527 | -$527 | |
| 5000. MORGAN STANLEY 1.593% 5/04/27 | 2021-06-08 | 2022-11-29 | $4,382 | $5,042 | -$660 | -$660 | |
| 5000. CITIZENS BANK NA/RI 2.25% 4/28/25 | 2020-09-15 | 2022-11-29 | $4,636 | $5,361 | -$725 | -$725 | |
| 5000. BANK OF AMERICA CORP 3.95% 4/21/25 | 2020-09-15 | 2022-12-06 | $4,884 | $5,605 | -$721 | -$721 | |
| 10000. CITIGROUP INC 4.45% 9/29/27 | 2022-12-06 | $9,683 | $11,722 | -$2,039 | -$2,039 | ||
| 5000. JPMORGAN CHASE & CO 4.565% 6/14/30 | 2022-06-08 | 2022-12-08 | $4,828 | $5,004 | -$176 | -$176 | |
| 25000. INTEL CORP 2.7% 12/15/22 | 2022-12-15 | $25,000 | $25,786 | -$786 | -$786 | ||
| 74.81 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2022-12-16 | $75 | $70 | $5 | $5 | |
| 822.6 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2022-12-20 | $823 | $865 | -$42 | -$42 | |
| 12.4 GNMA POOL II # MA6700 3.0% 6/20/50 | 2022-12-20 | $12 | $13 | -$1 | -$1 | ||
| 10.03 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-12-20 | $10 | $11 | -$1 | -$1 | |
| 185.25 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-12-20 | $185 | $192 | -$7 | -$7 | ||
| 17.58 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-12-20 | $18 | $18 | ||||
| 29.07 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-12-20 | $29 | $30 | -$1 | -$1 | |
| 107.41 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-12-20 | $107 | $109 | -$2 | -$2 | |
| 104.61 GNMA MA7706 3.0% 11/20/51 | 2022-12-20 | $105 | $101 | $4 | $4 | ||
| 418.41 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2022-12-20 | $418 | $436 | -$18 | -$18 | |
| 132.26 G2 MA7829 3.5% 1/20/52 | 2022-12-20 | $132 | $136 | -$4 | -$4 | ||
| 125.36 G2 MA8151 4.5% 7/20/52 | 2022-12-20 | $125 | $126 | -$1 | -$1 | ||
| 332.86 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2022-12-25 | $333 | $323 | $10 | $10 | |
| 300.89 FHLMC SD8190 3.0% 1/01/52 | 2022-12-25 | $301 | $300 | $1 | $1 | ||
| 81. FHLMC SD8191 3.5% 1/01/52 | 2022-12-25 | $81 | $78 | $3 | $3 | ||
| 566.98 FHLMC SD8191 3.5% 1/01/52 | 2021-12-22 | 2022-12-25 | $567 | $600 | -$33 | -$33 | |
| 74.87 FR QD5545 3.0% 1/01/52 | 2022-12-25 | $75 | $74 | $1 | $1 | ||
| 104.63 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-04-28 | 2022-12-25 | $105 | $110 | -$5 | -$5 | |
| 78.47 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2022-12-25 | $78 | $84 | -$6 | -$6 | |
| 64.79 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-12-25 | $65 | $69 | -$4 | -$4 | |
| 225.05 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-12-25 | $225 | $230 | -$5 | -$5 | |
| 267.39 FHLMC RB5149 2.5% 3/01/42 | 2022-12-25 | $267 | $265 | $2 | $2 | ||
| 9.53 FHLMC POOL RE5046 1.5% 10/01/50 | 2022-01-28 | 2022-12-25 | $10 | $9 | $1 | $1 | |
| 57.17 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2022-12-25 | $57 | $58 | -$1 | -$1 | |
| 190.22 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2022-12-25 | $190 | $147 | $43 | $43 | |
| 10.31 FNMA POOL # BT9728 2.0% 10/01/51 | 2022-05-10 | 2022-12-25 | $10 | $9 | $1 | $1 | |
| 82.46 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2022-12-25 | $82 | $83 | -$1 | -$1 | |
| 141.96 FNMA BU9102 2.0% 1/01/52 | 2022-12-25 | $142 | $137 | $5 | $5 | ||
| 59.08 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2022-12-25 | $59 | $60 | -$1 | -$1 | |
| 194.81 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-04-28 | 2022-12-25 | $195 | $201 | -$6 | -$6 | |
| 194.81 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2022-12-25 | $195 | $212 | -$17 | -$17 | |
| 110.22 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-12-25 | $110 | $111 | -$1 | -$1 | |
| 84.2 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-12-25 | $84 | $89 | -$5 | -$5 | |
| 8.36 FN FM8980 2.5% 9/01/51 | 2022-10-17 | 2022-12-25 | $8 | $7 | $1 | $1 | |
| 41.81 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-12-25 | $42 | $43 | -$1 | -$1 | |
| 319.11 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2022-12-25 | $319 | $331 | -$12 | -$12 | |
| 62.41 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-12-25 | $62 | $65 | -$3 | -$3 | |
| 319.35 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2022-12-25 | $319 | $319 | |||
| 53.48 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2022-12-25 | $53 | $54 | -$1 | -$1 | |
| 688.89 FN FS1701 4.0% 5/01/52 | 2022-12-25 | $689 | $686 | $3 | $3 | ||
| 374.68 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2022-12-25 | $375 | $377 | -$2 | -$2 | |
| 794.93 FN FS1332 3.5% 3/01/52 | 2022-12-25 | $795 | $703 | $92 | $92 | ||
| 299.4 FNMA 4.0% 6/01/52 | 2022-05-13 | 2022-12-25 | $299 | $299 | |||
| 66.18 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-12-25 | $66 | $68 | -$2 | -$2 | |
| 18.25 FNMA POOL # MA4465 2.0% 11/01/51 | 2022-10-19 | 2022-12-25 | $18 | $14 | $4 | $4 | |
| 72.99 FNMA POOL # MA4465 2.0% 11/01/51 | 2021-10-20 | 2022-12-25 | $73 | $73 | |||
| 74.31 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-12-25 | $74 | $65 | $9 | $9 | ||
| 148.61 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2022-12-25 | $149 | $152 | -$3 | -$3 | |
| 332.99 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2022-12-25 | $333 | $348 | -$15 | -$15 | |
| 141.84 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-12-25 | $142 | $131 | $11 | $11 | ||
| 413.71 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2022-12-25 | $414 | $421 | -$7 | -$7 | |
| 137.08 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2022-12-25 | $137 | $140 | -$3 | -$3 | |
| 155.45 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2022-12-25 | $155 | $158 | -$3 | -$3 | |
| 157.43 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2022-12-25 | $157 | $162 | -$5 | -$5 | |
| 9.62 FNMA POOL # BT9728 2.0% 10/01/51 | 2022-05-10 | 2022-12-31 | $10 | $9 | $1 | $1 | |
| 77. FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2022-12-31 | $77 | $77 | |||
| 67.01 FNMA BU9102 2.0% 1/01/52 | 2022-12-31 | $67 | $65 | $2 | $2 | ||
| 56.58 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2022-12-31 | $57 | $57 | |||
| 370.84 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-04-28 | 2022-12-31 | $371 | $383 | -$12 | -$12 | |
| 370.84 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2022-12-31 | $371 | $404 | -$33 | -$33 | |
| 232.86 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-12-31 | $233 | $235 | -$2 | -$2 | |
| 82.97 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-12-31 | $83 | $88 | -$5 | -$5 | |
| 8.37 FN FM8980 2.5% 9/01/51 | 2022-10-17 | 2022-12-31 | $8 | $7 | $1 | $1 | |
| 41.86 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-12-31 | $42 | $43 | -$1 | -$1 | |
| 72.77 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2022-12-31 | $73 | $76 | -$3 | -$3 | |
| 698.75 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-12-31 | $699 | $727 | -$28 | -$28 | |
| 126.97 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2022-12-31 | $127 | $127 | |||
| 55.6 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2022-12-31 | $56 | $57 | -$1 | -$1 | |
| 62.36 FN FS1701 4.0% 5/01/52 | 2022-12-31 | $62 | $62 | ||||
| 581.76 FN FS1332 3.5% 3/01/52 | 2022-12-31 | $582 | $515 | $67 | $67 | ||
| 52.93 FNMA 4.0% 6/01/52 | 2022-05-13 | 2022-12-31 | $53 | $53 | |||
| 37.81 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-12-31 | $38 | $39 | -$1 | -$1 | |
| 17.96 FNMA POOL # MA4465 2.0% 11/01/51 | 2022-10-19 | 2022-12-31 | $18 | $14 | $4 | $4 | |
| 71.83 FNMA POOL # MA4465 2.0% 11/01/51 | 2021-10-20 | 2022-12-31 | $72 | $72 | |||
| 68.4 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-12-31 | $68 | $60 | $8 | $8 | ||
| 136.81 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2022-12-31 | $137 | $140 | -$3 | -$3 | |
| 268.06 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2022-12-31 | $268 | $280 | -$12 | -$12 | |
| 182.23 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-12-31 | $182 | $168 | $14 | $14 | ||
| 341.25 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2022-12-31 | $341 | $347 | -$6 | -$6 | |
| 265.19 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2022-12-31 | $265 | $272 | -$7 | -$7 | |
| 122.73 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2022-12-31 | $123 | $125 | -$2 | -$2 | |
| 102.71 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2022-12-31 | $103 | $106 | -$3 | -$3 | |
| 14.98 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2022-12-31 | $15 | $16 | -$1 | -$1 | |
| 12.32 GNMA POOL II # MA6700 3.0% 6/20/50 | 2022-12-31 | $12 | $13 | -$1 | -$1 | ||
| 10.46 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-12-31 | $10 | $11 | -$1 | -$1 | |
| 146.62 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-12-31 | $147 | $152 | -$5 | -$5 | ||
| 17.37 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-12-31 | $17 | $18 | -$1 | -$1 | ||
| 82.59 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-12-31 | $83 | $84 | -$1 | -$1 | |
| 159.56 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-12-31 | $160 | $162 | -$2 | -$2 | |
| 93.06 GNMA MA7706 3.0% 11/20/51 | 2022-12-31 | $93 | $90 | $3 | $3 | ||
| 372.2 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2022-12-31 | $372 | $388 | -$16 | -$16 | |
| 147.23 G2 MA7829 3.5% 1/20/52 | 2022-12-31 | $147 | $151 | -$4 | -$4 | ||
| 126.7 G2 MA8151 4.5% 7/20/52 | 2022-12-31 | $127 | $127 | ||||
| 1406.7649 OPTIMA PARTNERS GLOBAL FD LTD | 2014-01-01 | 2022-12-31 | $22,660 | $17,529 | $5,131 | $5,131 | |
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,411 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,358,175 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,288 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,288 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,244 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $23,276 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $65,520 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,232 | OverpaymentAmt |
| Applied To ES Tax | $18,144 | AppliedToESTaxAmt |
| Refund | $11,088 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122340023 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAISEY HOLMES | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | PRESIDENT | 5 | $0 |
| JOSEPH M SAMULSKI | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | TREASURER (1/1/2022-10/31/2022) | 1 | $0 |
| JOLEN ANDERSON | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | CHAIRMAN | 1 | $0 |
| ERICA WILLIAMS | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | VICE PRESIDENT | 1 | $0 |
| LAURIE MORITZ | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | TREASURER (STARTING 11/1/2022) | 1 | $0 |
| JANE KOLB | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | SECRETARY | 1 | $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 | $44,203,479 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,122,277 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,325,756 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,325,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $679,886 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,645,870 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,232,294 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,232,294 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,288 | TotalTaxAmt |
| Distributable Before Adj | $2,196,006 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,196,006 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,196,006 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,501,500 | 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 | $3,501,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,196,006 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $63,790 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $82,704 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,021,860 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $631,484 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,799,838 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,501,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,196,006 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,305,494 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,105,332 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $63,790 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,041,542 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $82,704 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,021,860 | ExcessFromYear2Amt |
| Excess From Year1 | $631,484 | ExcessFromYear1Amt |
| Excess From Current Year | $1,305,494 | 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 | KENDRA WOTKYNS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BNY MELLON CENTER 1 BOSTON PLACE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6177227377 | RecipientPhoneNum |
| Form And Info And Materials | PROVIDED UPON INITIAL CONTACT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROVIDED UPON INITIAL CONTACT | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROVIDED UPON INITIAL CONTACT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNITED NATIONS FOUNDATION INC | ||||||||
| 1750 PENNSYLVANIA AVE NW STE 300 | WASHINGTON DC | DC | 200064515 | NONE | PC | GENERAL OPERATING | $150,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||||
| 12400 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 900251030 | NONE | PC | GENERAL OPERATING | $150,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 212013443 | NONE | PC | GENERAL OPERATING | $150,000 | |
| SAVE THE CHILDREN HUMANITARIAN AID | ||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL OPERATING | $50,000 | |
| RESEARCH FOUNDATION OF THE CITY OF | ||||||||
| 230 W 41ST ST 7 | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING | $2,000,000 | NEW YORK |
| UPWARDLY GLOBAL | ||||||||
| 505 EIGHTH AVENUE SUITE 1100 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $1,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,500,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $814,442 | 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 | $1,358,175 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 1 | $30,096 | ||
| FROM PARTNERSHIP/S | 1 | $720,163 | 900099 | $61,903 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $61,903 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,922,876 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,984,779 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (251 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 999G31839 LIAB-FUGIO PRIVATE E | |||
| 9FF000705 LIAB-BNY MPE FUND VI | |||
| 912828U24 UNITED STATES TREAS | AT COST | $4,664 | $4,623 |
| 912828X88 UNITED STATES TREASU | AT COST | $38,946 | $37,292 |
| 00037BAB8 A.B.B. FIN USA INC | |||
| 015271AH2 ALEXANDRIA REAL ESTA | AT COST | $28,666 | $24,352 |
| 15189TAV9 CENTERPOINT ENERGY I | |||
| 92937FAD3 WFRBS 2013-C12 A4 | |||
| 233203421 DFA EMERG MKTS CORE | AT COST | $539,257 | $661,839 |
| 9AA011765 LIAB-FUGIO IX | |||
| 92343VDV3 VERIZON COMMUNICATIO | |||
| 037833BH2 APPLE INC | AT COST | $43,664 | $32,345 |
| 05565QCB2 BP CAPITAL MARKETS P | |||
| 05569M509 BNY MELLON MID CAP S | |||
| 13063DGB8 CALIFORNIA ST | AT COST | $5,037 | $4,871 |
| 458140AM2 INTEL CORP | |||
| 891906AC3 TSS 4.8 04/01/26 COR | AT COST | $39,229 | $34,055 |
| 9TA000262 LIAB-FUGIO X | |||
| 999Q14148 THE OPTIMA PARTNERS | AT COST | $835,265 | $1,175,748 |
| 092113AQ2 BLACK HILLS CB | |||
| 126650CY4 CVS HEALTH CORP | AT COST | $44,233 | $36,437 |
| 9AA011757 FUGIO PRIVATE EQUITY | AT COST | $686,534 | $1,821,766 |
| 91412GXY6 UNIV OF CALIFORNIA | |||
| 921075297 VAN ECK CM COMMODITY | AT COST | $349,581 | $371,791 |
| 99VVAGM00 FUGIO PRIVATE EQUITY | AT COST | $367,912 | $1,104,915 |
| 035242AN6 ANHEUSER-BUSH INBEV | AT COST | $40,932 | $31,818 |
| 00724FAC5 ADOBE SYSTEMS INC | AT COST | $32,127 | $29,153 |
| 172967KA8 CITIGROUP INC | AT COST | $54,582 | $47,671 |
| 65473QBG7 NISOURCE FINANCE COR | |||
| 78009PEH0 ROYAL BANK OF SCOTLA | AT COST | $42,130 | $37,681 |
| 9128283F5 U S TREASURY NOTE | AT COST | $14,411 | $13,822 |
| 9128284V9 UNITED STATES TREAS | |||
| 9TA000254 FUGIO PRIVATE EQUITY | AT COST | $1,469,875 | $2,448,130 |
| 06051GFP9 BANK OF AMERICA CORP | AT COST | $58,329 | $53,527 |
| 49446RAN9 KIMCO REALTY CORP | |||
| 637417AL0 NATIONAL RETAIL PROP | |||
| 9FF000697 FUGIO PRIVATE EQUITY | AT COST | $280,859 | $1,651,053 |
| 912828XL9 US TREASURY INFLATIO | AT COST | $120,838 | $114,639 |
| 57582PUT5 MASSACHUSETTS ST 4.9 | AT COST | $11,416 | $9,980 |
| 26078JAC4 DOWDUPONT INC | AT COST | $16,619 | $14,750 |
| 372546AW1 THE GEORGE WASHINGTO | AT COST | $16,217 | $12,430 |
| 38141GFD1 GOLDMAN SACHS GROUP | AT COST | $62,007 | $53,351 |
| 46625HJJ0 JPMORGAN CHASE & CO | |||
| 87938WAT0 TELEFONICA EMISIONES | |||
| 912828V49 U S TREASURY INFLATI | AT COST | $45,035 | $40,712 |
| 999S14235 OPTIMA PARTNERS GLOB | AT COST | $982,036 | $1,192,723 |
| 05569M871 BNY MELLON INTL FD C | |||
| 907818FA1 UNION PACIFIC CORP | AT COST | $25,861 | $24,489 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $196,366 | $210,214 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $254,879 | $371,965 |
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $576,235 | $554,444 |
| 445658CF2 J B HUNT TRANSPORT S | AT COST | $27,361 | $24,208 |
| 6461366S5 NEW JERSEY ST TRANSP | AT COST | $10,000 | $8,032 |
| 36295V4N6 GNMA POOL # 682229 | |||
| 74432QCE3 PRUDENTIAL FINANCIAL | AT COST | $34,643 | $25,402 |
| 05587K865 BNYM SELECT MGR S/C | |||
| 3133KGK64 FREDDIE MAC POOL | AT COST | $7,350 | $6,952 |
| 666807BM3 NORTHROP GRUMMAN COR | |||
| 68323AFC3 PROVINCE OF ONTARIO | AT COST | $19,980 | $19,614 |
| 912828YB0 UNITED STATES TREASU | AT COST | $48,339 | $43,389 |
| 9128286F2 UNITED STATES TREAS | AT COST | $9,815 | $9,498 |
| 00206RDK5 A T & T INC | AT COST | $55,996 | $45,098 |
| 512807AU2 LAM RESEARCH CORP | AT COST | $33,904 | $28,567 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $1,009,237 | $936,355 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $7,157,114 | $9,144,198 |
| 05588D753 BNY MELLON INTL EQTY | |||
| 78355HKL2 RYDER SYSTEMS INC | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $730,981 | $998,676 |
| 24737BAA3 DELTA AIR LINES 2019 | AT COST | $10,000 | $9,747 |
| 68389XBE4 ORACLE CORP | AT COST | $35,815 | $25,088 |
| 822582BZ4 SHELL INTERNATIONAL | AT COST | $26,611 | $24,703 |
| 05971KAE9 BANCO SANTANDER SA | AT COST | $30,995 | $28,077 |
| 3140X8KD8 FN FM4791 | |||
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $929,500 | $1,243,467 |
| 912810SL3 UNITED STATES TREAS | |||
| 9WB000710 LIAB-FUGIO XI PE | |||
| 539439AV1 LLOYDS BANKING GROUP | AT COST | $35,945 | $32,586 |
| 278642AV5 EBAY INC | AT COST | $41,637 | $37,437 |
| 91282CAL5 UNITED STATES TREAS | AT COST | $202,694 | $172,825 |
| 02666TAB3 AMERICAN HOMES 4 REN | AT COST | $35,690 | $28,353 |
| 73358W4V3 PORT AUTHORITY OF NE | AT COST | $25,284 | $24,556 |
| 67077MAV0 NUTRIEN LTD 1.9% 5/1 | AT COST | $20,343 | $19,771 |
| 91282CAH4 U S ETREASURY NOTE | AT COST | $54,661 | $46,808 |
| 89236TGT6 TOYOTA MOTOR CREDIT | AT COST | $30,939 | $28,190 |
| 9WB000694 LIAB-FUGIO XI VC | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $399,098 | $391,133 |
| 594918CC6 MICROSOFT CORP 2.525 | AT COST | $52,054 | $32,903 |
| 91282CAE1 UNITED STATES TREAS | AT COST | $99,958 | $82,651 |
| 11134LAR0 BROADCOM CRP / CAYM | AT COST | $37,957 | $31,841 |
| 3140K3DS8 FNMA POOL # BO7312 | |||
| 3140QC6X9 FNMA POOL # CA5385 | AT COST | $14,060 | $12,869 |
| 912828YL8 TREASURY BILL | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | $975,770 | $773,712 |
| 91282CAU5 WI TREASURY N/B .500 | AT COST | $69,097 | $59,207 |
| 36179VNR7 GNMA POOL II # MA670 | AT COST | $6,726 | $5,671 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $752,646 | $644,996 |
| 75524KNH3 CITIZENS BANK NA/RI | AT COST | $26,056 | $23,288 |
| 341271AF1 STATE BOARD OF ADMIN | |||
| 912828YX2 TREASURY BOND | |||
| 912828ZJ2 US TREAS-CPI INFLAT | |||
| 404280CK3 HSBC HOLDINGS PLC | AT COST | $39,371 | $30,564 |
| 912810SQ2 UNITED STATES TREAS | AT COST | $19,106 | $12,420 |
| 79467BDK8 SALES TAX SECURITIZA | AT COST | $10,000 | $7,347 |
| 874060AX4 TAKEDA PHARMACEUTICA | AT COST | $42,716 | $36,731 |
| 912828Z94 UNITED STATES TREAS | AT COST | $21,413 | $17,044 |
| 9WB000702 FUGIO XI PE | AT COST | $550,000 | $593,248 |
| 225433AC5 CREDIT SUISSE GROUP | AT COST | $54,716 | $45,002 |
| 031162CS7 AMGEN INC | AT COST | $44,850 | $27,806 |
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | $40,658 | $32,771 |
| 9128285M8 U S TREASURY NOTE | AT COST | $70,590 | $57,227 |
| 9WB000728 FUGIO XI VC | AT COST | $610,000 | $699,892 |
| 91282CAT8 WI TREASURY N/B .250 | |||
| 912828ZQ6 UNITED STATES TREAS | AT COST | $41,098 | $39,573 |
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | $15,943 | $12,803 |
| 91282CBA8 UNITED STATES TREAS | AT COST | $249,704 | $239,483 |
| 3133N2TB2 FHLMC POOL RE5046 | AT COST | $29,355 | $21,961 |
| 61772BAB9 MORGAN STANLEY | AT COST | $65,549 | $57,020 |
| 31418D7L0 FNMA MA4498 | AT COST | $26,656 | $23,397 |
| 31418D2D3 FNMA MA4371 | AT COST | $16,397 | $13,145 |
| 04636NAA1 ASTRAZENECA FINANCE | AT COST | $28,694 | $26,709 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $885,705 | $694,139 |
| 3132DWB28 FHLMC POOL #SD-8157 | |||
| 9DDL00623 I-CAPITAL OAKTREE OP | AT COST | $469,309 | $542,705 |
| 36179WG28 GNMA POOL II # MA741 | |||
| 3140M1PF5 FNMA POOL # BU0421 | |||
| 3140XB4F4 FNMA POOL # FM8021 | |||
| 3140XC6S2 FN FM8980 | AT COST | $29,264 | $24,843 |
| 912810SZ2 U S TREASURY BOND | AT COST | $34,409 | $22,917 |
| 3133KLZU4 FHLMC RA5255 | |||
| 912810SW9 U S TREASURY BONDS | AT COST | $27,673 | $21,204 |
| 31418D6C1 FNMA POOL # MA4466 | AT COST | $40,044 | $34,813 |
| 36179WP93 G2 MA7648 | |||
| 3140XCUH9 FNMA POOL # FM8683 | AT COST | $35,943 | $29,334 |
| 36179WNG9 GNMA POOL II # MA759 | |||
| 337738AU2 FISERV INC | AT COST | $38,642 | $31,532 |
| 68389XCC7 ORACLE CORP 1.65% 3/ | AT COST | $29,986 | $26,857 |
| 29250NBF1 ENBRIDGE INC | |||
| 912810TB4 U S TREASURY BOND | AT COST | $201,043 | $129,839 |
| 31418DZM7 FNMA POOL # MA4347 | |||
| 36179WJV1 GNMA POOL II # MA747 | |||
| 36179WM39 GNMA POOL II # MA757 | AT COST | $28,010 | $22,202 |
| 91282CAV3 UNITED STATES TREAS | |||
| 3140XBRF9 FNMA POOL # FM7685 | |||
| 037735CZ8 APPALACHIAN POWER CO | |||
| 36179WR34 GNMA MA7706 | AT COST | $69,230 | $60,256 |
| 00287YBX6 ABBVIE INC 3.2% 11/2 | AT COST | $46,331 | $40,566 |
| 3140X5TE3 FNMA POOL # FM2348 | AT COST | $12,443 | $10,992 |
| 31418EA67 FNMA MA4528 | |||
| 36179WFB9 GNMA POOL II # MA736 | AT COST | $11,249 | $9,964 |
| 9DDL00631 LIAB-I-CAPITAL OAKTR | |||
| 3133KYVG1 FHLMC RB5115 | |||
| 3140XB5U0 FN FM8058 | |||
| 36179WLC0 G2 MA7523 | AT COST | $14,040 | $11,173 |
| 91282CDA6 WI TREASURY N/B .250 | |||
| 04273WAC5 ARROW ELECTRONICS IN | AT COST | $39,903 | $31,537 |
| 91282CCP4 U S TREASURY NOTE | AT COST | $39,813 | $35,345 |
| 36179V6Z8 GNMA POOL II # MA718 | AT COST | $10,381 | $9,155 |
| 91282CBW0 W I TREASURY N/B | AT COST | $48,679 | $49,167 |
| 91282CBB6 UNITED STATES TREAS | |||
| 3133KYVN6 FHLMC RB5121 | AT COST | $36,183 | $29,788 |
| 437076CF7 HOME DEPOT INC 1.375 | AT COST | $24,851 | $19,367 |
| 912810SP4 U S TREASURY BONDS | |||
| 3140LYY23 FNMA POOL # BT9728 | AT COST | $42,227 | $34,782 |
| 3140XAX72 FNMA POOL # FM7001 | |||
| 501044DQ1 KROGER CO | AT COST | $29,931 | $23,129 |
| 91324PEC2 UNITEDHEALTH GROUP I | AT COST | $25,075 | $22,327 |
| 3140XADJ8 FNMA POOL # FM6404 | |||
| 24422EVN6 JOHN DEERE CAPITAL C | |||
| 3140XCRX8 FNMA POOL # FM8601 | AT COST | $37,818 | $30,908 |
| 36179WE87 GNMA POOL II # MA735 | AT COST | $52,500 | $42,941 |
| 3140QMLH5 FNMA POOL # CB2127 | AT COST | $42,443 | $34,320 |
| 912810SS8 UNITED STATES TREAS | |||
| 3140XD3X2 FN FM9813 | AT COST | $42,150 | $34,392 |
| 023135BY1 AMAZON.COM INC 1.65% | AT COST | $49,609 | $42,925 |
| 3140XB2Q2 FN FM7982 | |||
| 91282CDK4 U S TREASURY NOTE | AT COST | $145,143 | $130,110 |
| 92343VGK4 VERIZON COMMUNICATIO | AT COST | $14,991 | $11,279 |
| 36179WDL9 GNMA POOL II # MA730 | AT COST | $6,903 | $6,072 |
| 36179WJT6 GNMA MA7474 | |||
| 91282CCG4 TREASURY NOTE/BOND | |||
| 912810SX7 U S TREASURY BOND | AT COST | $5,421 | $3,587 |
| 31418D4N9 FNMA MA4428 | |||
| 3140XCYT9 FNMA FM8821 | |||
| 31418D6B3 FNMA POOL # MA4465 | AT COST | $22,296 | $19,016 |
| 87264ABF1 T-MOBILE USA INC | AT COST | $47,229 | $40,762 |
| 3140XEAK0 FNMA POOL # FM9909 | |||
| 3133GEWQ7 FHLMC POOL QN7855 | |||
| 9128283R9 UNITED STATES INFLAT | AT COST | $87,986 | $79,514 |
| 912810TH1 U S TREASURY BOND | AT COST | $9,680 | $8,767 |
| 91282CDV0 U S TREASURY NOTE | AT COST | $49,374 | $47,975 |
| 91282CFJ5 WI TREASURY SEC. | AT COST | $24,576 | $23,734 |
| 3133SKB26 FR SE9057 | AT COST | $46,063 | $47,309 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | $353,149 | $306,785 |
| 91282CFC0 U S TREASURY NOTE | AT COST | $88,657 | $82,874 |
| 3140XG3K3 FN FS1701 | AT COST | $43,456 | $40,952 |
| 3140XFXD8 FN FS0675 | AT COST | $33,325 | $28,734 |
| 91282CFB2 U S TREASURY NOTE | AT COST | $19,511 | $18,923 |
| 912810TJ7 U S TREASURY BOND | AT COST | $55,538 | $49,435 |
| 36179XBU9 G2 MA8151 | AT COST | $44,631 | $43,082 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $1,234,473 | $1,361,841 |
| 91282CED9 WI TREASURY SEC | AT COST | $43,093 | $42,521 |
| 31418EF47 FNMA MA4686 | AT COST | $24,537 | $23,464 |
| 9EEA00020 LIAB-FUGIO FUND XII | |||
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $817,569 | $811,700 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $1,245,496 | $1,321,373 |
| 482480AL4 K L A CORP | AT COST | $19,988 | $19,590 |
| 25160PAH0 DEUTSCHE BANK NY | AT COST | $35,000 | $29,752 |
| 31418ECE8 FNMA MA4568 | AT COST | $46,148 | $41,619 |
| 31418EF21 FNMA MA4684 | AT COST | $24,373 | $23,108 |
| 91282CEP2 WI TREASURY SEC. | AT COST | $120,655 | $110,587 |
| 91282CFZ9 U S TREASURY NOTE | AT COST | $10,047 | $9,945 |
| 3132DWC43 FHLMC SD8191 | AT COST | $72,520 | $62,940 |
| 3140MSUC7 FNMA POOL BW1478 | AT COST | $39,269 | $37,329 |
| 3140XGPS2 FN FS1332 | AT COST | $53,488 | $55,054 |
| 367829884 GATEWAY TR | AT COST | $303,860 | $314,084 |
| 38378BT82 GOVERNMENT NATIONAL | AT COST | $24,444 | $22,153 |
| 91282CEM9 UNITED STATES TREASU | AT COST | $25,187 | $23,414 |
| 91282CFW6 U S TREASURY N/B | AT COST | $30,432 | $30,181 |
| 9EEA00061 LIAB-FUGIO FUND XII | |||
| 54400C106 LORD ABBETT CREDIT O | AT COST | $410,996 | $400,645 |
| 828807DT1 SIMON PROPERTY GROUP | AT COST | $19,942 | $16,009 |
| 3140MBDG4 FNMA BU9102 | AT COST | $32,599 | $27,693 |
| 91282CFY2 US TREASURY N/B | AT COST | $5,085 | $4,966 |
| 9EEA00053 FUGIO FUND XII PE, L | AT COST | $150,000 | $150,437 |
| 91282CFX4 US TREASURY N/B | AT COST | $10,048 | $10,000 |
| 9EEA00046 FUGIO FUND XII VC, L | AT COST | $225,000 | $226,374 |
| 3133KYWJ4 FHLMC RB5149 | AT COST | $46,806 | $41,038 |
| 3133B3ES2 FR QD5545 | AT COST | $42,516 | $37,589 |
| 46647PDF0 JPMORGAN CHASE & CO | AT COST | $49,574 | $47,043 |
| 91282CDR9 UNITED STATES TREAS | AT COST | $44,810 | $43,257 |
| 3132DN4L4 FR SD1727 | AT COST | $38,454 | $39,305 |
| 3132DWC35 FHLMC SD8190 | AT COST | $41,066 | $36,246 |
| 413838723 OAKMARK INTERNATIONA | AT COST | $1,129,194 | $988,626 |
| 91282CFE6 U S TREASURY NOTE | AT COST | $4,944 | $4,854 |
| 91282CFF3 U S TREASURY NOTE | AT COST | $54,435 | $50,085 |
| 262006828 DREYFUS GOVT CASH MG | AT COST | $900,000 | $900,000 |
| 91282CFN6 U S TREASURY NOTE | AT COST | $4,977 | $4,974 |
| 3140XGNE5 FN FS1288 | AT COST | $33,997 | $31,697 |
| 3140XHEX1 FNMA | AT COST | $39,291 | $36,934 |
| 3133KNNB5 FHLMC RA6686 | AT COST | $49,522 | $43,624 |
| 20030NEA5 COMCAST CORP | AT COST | $24,996 | $25,532 |
| 91282CEL1 U S TREASURY FRN | AT COST | $99,917 | $99,808 |
| 10373QBT6 B P CAP MARKETS AMER | AT COST | $40,000 | $33,338 |
| 31418EAV2 FNMA POOL # MA4519 1 | AT COST | $30,378 | $26,598 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | $476,805 | $414,528 |
| 91282CEV9 U S TREASURY NOTE | AT COST | $96,283 | $90,910 |
| 91282CFV8 U S TREASURY NOTE | AT COST | $10,248 | $10,205 |
| 9128285Z9 U S TREASURY BOND | AT COST | $69,717 | $68,346 |
| 31418EDY3 FNMA MA4618 | AT COST | $33,507 | $30,690 |
| 36179WVW5 G2 MA7829 | AT COST | $28,991 | $25,949 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $4,868 |
| PY PENDING SALES | $1,453 |
| PY RETURN OF CAPITAL ADJ | $1,900 |
| ROC ADJ ON CY SALES | $491 |
| POAI CARRYOVER | $577 |
| PARTNERSHIP INCOME ADJ | $492,175 |
| COST BASIS ADJUSTMENT | $1,676 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES | $289,891 | $289,891 | $0 |
| INVESTMENT INTEREST EXPENSE | $5,967 | $5,967 | $0 |
| STATE AG FEE | $1,500 | $0 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $30,096 | $30,096 |
| FROM PARTNERSHIP/S-CORP | $782,066 | $720,163 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $52 |
| PARTNERSHIP DISTRIBUTIONS | $479,406 |
| PY POAI CARRYOVER | $750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,700 | $10,701 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $30,502 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $42,244 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,845 | $1,845 | $0 |
Comments