REA CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- REA CHARITABLE TRUST (EIN 26-3671567)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-14
- IRS object ID
- 202500459349100515
- Schema version
- 2023v6.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-14T13:01:13-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263671567 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REA CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REA | BusinessNameControlTxt |
| Phone | 2487326756 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2487326756 | PhoneNum |
| Signature | 2025-01-18 | SignatureDt |
| 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 | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2025-01-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $126,334,992 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $119,364 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $119,364 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,830,357 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,728,169 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,072,061 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,481,351 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,072,061 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $131,249 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $131,249 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $125,693 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,153,031 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,050,843 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $125,693 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $141,246 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $127,121 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,125 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $500,468 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $500,468 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,719 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,837 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $268,672 | 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 | $33,940 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,940 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $26,266 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,005,045 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $700,366 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $26,266 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,648,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,648,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,653,545 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $700,366 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $26,266 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,662,625 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,500,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,350,477 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $99,427 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,426,882 | CashBOYAmt |
| Cash EOY | $4,861,117 | CashEOYAmt |
| Cash EOYFMV | $4,861,117 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $51,690,693 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,726,117 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $87,046,958 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,790,572 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,160,705 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,812,540 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,726,335 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $3,997,007 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,996,123 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,729,328 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $9,639,882 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,648,898 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,614,377 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $100,544,152 | TotalAssetsBOYAmt |
| Total Assets EOY | $98,126,165 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $126,334,992 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $100,544,152 | CapitalStockBOYAmt |
| Capital Stock EOY | $98,126,165 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $100,544,152 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $98,126,165 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $100,544,152 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $98,126,165 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $100,544,152 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,500,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $237,175 | OtherIncreasesAmt |
| Subtotal | $98,280,813 | SubtotalAmt |
| Other Decreases | $154,648 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $98,126,165 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1046 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 78. ABBOTT LABS | 2024-03-28 | 2024-06-13 | $8,035 | $8,842 | -$807 | -$807 | |
| 984. ABBOTT LABS | 2024-06-07 | 2024-08-21 | $109,271 | $111,111 | -$1,840 | -$1,840 | |
| 2545. ACTIVISION BLIZZARD INC | 2023-09-21 | 2023-10-16 | $241,775 | $234,124 | $7,651 | $7,651 | |
| 17. ADOBE SYS INC | 2024-02-02 | 2024-02-26 | $9,620 | $10,806 | -$1,186 | -$1,186 | |
| 118. ADOBE SYS INC | 2024-02-08 | 2024-05-31 | $51,503 | $75,757 | -$24,254 | -$24,254 | |
| 39. ADOBE SYS INC | 2024-02-08 | 2024-06-13 | $17,862 | $23,106 | -$5,244 | -$5,244 | |
| 12. ADOBE SYS INC | 2024-03-04 | 2024-06-27 | $6,531 | $6,830 | -$299 | -$299 | |
| 83. ADOBE SYS INC | 2024-03-04 | 2024-08-14 | $44,667 | $46,991 | -$2,324 | -$2,324 | |
| 93. ADOBE SYS INC | 2024-03-04 | 2024-09-13 | $49,926 | $52,116 | -$2,190 | -$2,190 | |
| 989. ADVANCED MICRO-DEVICES | 2023-08-30 | 2023-10-24 | $99,039 | $105,774 | -$6,735 | -$6,735 | |
| 30. ADVANCED MICRO-DEVICES | 2024-02-27 | 2024-06-27 | $4,783 | $5,305 | -$522 | -$522 | |
| 78. ALPHABET INC CL C | 2023-08-30 | 2024-02-26 | $10,906 | $10,589 | $317 | $317 | |
| 166. ALPHABET INC CL C | 2024-04-26 | 2024-06-13 | $29,504 | $26,306 | $3,198 | $3,198 | |
| 315. ALPHABET INC CL C | 2023-08-30 | 2024-08-07 | $51,322 | $42,762 | $8,560 | $8,560 | |
| 88. ALPHABET INC CL C | 2023-08-30 | 2024-08-12 | $14,487 | $11,946 | $2,541 | $2,541 | |
| 98. ALPHABET INC CL C | 2023-08-30 | 2024-08-21 | $16,435 | $13,304 | $3,131 | $3,131 | |
| 84. ALPHABET INC CL A | 2023-08-30 | 2024-02-26 | $11,622 | $11,322 | $300 | $300 | |
| 149. ALPHABET INC CL A | 2024-04-05 | 2024-06-13 | $26,220 | $22,728 | $3,492 | $3,492 | |
| 262. ALPHABET INC CL A | 2024-04-05 | 2024-08-07 | $42,220 | $35,404 | $6,816 | $6,816 | |
| 96. ALPHABET INC CL A | 2023-08-30 | 2024-08-12 | $15,629 | $12,940 | $2,689 | $2,689 | |
| 111. ALPHABET INC CL A | 2023-08-30 | 2024-08-21 | $18,415 | $14,962 | $3,453 | $3,453 | |
| 15. AMAZON COM INC | 2023-08-30 | 2023-10-05 | $1,884 | $2,027 | -$143 | -$143 | |
| 322. AMAZON COM INC | 2024-02-20 | 2024-02-26 | $56,366 | $52,881 | $3,485 | $3,485 | |
| 18. AMAZON COM INC | 2023-08-30 | 2024-02-27 | $3,117 | $2,432 | $685 | $685 | |
| 410. AMAZON COM INC | 2024-02-29 | 2024-06-13 | $75,368 | $58,447 | $16,921 | $16,921 | |
| 111. AMAZON COM INC | 2023-08-30 | 2024-06-27 | $21,964 | $14,998 | $6,966 | $6,966 | |
| .032 AMERICAN CENTURY SMALL CAP GTH-IS | 2023-08-31 | 2024-02-16 | $1 | $1 | $1 | ||
| 40808.301 AMERICAN CENTURY SMALL CAP GTH-IS | 2016-12-30 | 2024-02-16 | $836,162 | $585,000 | $251,162 | $251,162 | |
| 53. AMETEK INC NEW | 2024-02-26 | 2024-06-13 | $9,161 | $9,508 | -$347 | -$347 | |
| 502. AMETEK INC NEW | 2024-05-23 | 2024-08-05 | $77,754 | $88,068 | -$10,314 | -$10,314 | |
| 468. ANALOG DEVICES INC | 2023-11-22 | 2024-02-12 | $90,609 | $85,281 | $5,328 | $5,328 | |
| 198. APPLE COMPUTER INC | 2023-08-30 | 2024-02-26 | $35,821 | $37,133 | -$1,312 | -$1,312 | |
| 180. APPLE COMPUTER INC | 2023-08-30 | 2024-03-07 | $30,436 | $33,757 | -$3,321 | -$3,321 | |
| 368. APPLE COMPUTER INC | 2023-08-30 | 2024-06-13 | $78,503 | $69,014 | $9,489 | $9,489 | |
| 71. APPLE COMPUTER INC | 2023-08-30 | 2024-09-03 | $15,766 | $13,315 | $2,451 | $2,451 | |
| 285. APPLE COMPUTER INC | 2023-08-30 | 2024-09-05 | $64,078 | $53,449 | $10,629 | $10,629 | |
| 213. APPLE COMPUTER INC | 2023-08-30 | 2024-09-09 | $46,420 | $39,946 | $6,474 | $6,474 | |
| 189. APPLE COMPUTER INC | 2023-08-30 | 2024-09-11 | $41,645 | $35,445 | $6,200 | $6,200 | |
| 156. APPLE COMPUTER INC | 2023-08-30 | 2024-09-12 | $34,626 | $29,256 | $5,370 | $5,370 | |
| 242. APPLE COMPUTER INC | 2024-07-01 | 2024-09-16 | $52,263 | $52,362 | -$99 | -$99 | |
| 8. APPLE COMPUTER INC | 2023-08-30 | 2024-09-16 | $1,728 | $1,500 | $228 | $228 | |
| .004 ARTISAN MID CAP FD - ADV | 2023-08-31 | 2024-02-16 | |||||
| 71116.127 ARTISAN MID CAP FD - ADV | 2019-12-24 | 2024-02-16 | $2,670,411 | $2,525,000 | $145,411 | $145,411 | |
| 34. ATLASSIAN CORPORATION CL A | 2023-08-30 | 2023-10-05 | $6,309 | $6,843 | -$534 | -$534 | |
| 100. ATLASSIAN CORPORATION CL A | 2023-08-30 | 2023-12-26 | $24,500 | $20,126 | $4,374 | $4,374 | |
| 5. ATLASSIAN CORPORATION CL A | 2023-08-30 | 2023-12-27 | $1,219 | $1,006 | $213 | $213 | |
| 27. ATLASSIAN CORPORATION CL A | 2023-08-30 | 2024-02-26 | $5,584 | $5,434 | $150 | $150 | |
| 199. ATLASSIAN CORPORATION CL A | 2023-08-30 | 2024-04-16 | $38,454 | $40,051 | -$1,597 | -$1,597 | |
| 193. ATLASSIAN CORPORATION CL A | 2023-08-30 | 2024-04-17 | $38,007 | $38,843 | -$836 | -$836 | |
| 155000. BK OF AMERICA CORP FR .976% DTD 4/22/2021 0.976% 4/22/2025 | 2023-08-11 | 2024-04-22 | $155,000 | $149,562 | $5,438 | $5,438 | |
| 259. BARNES GROUP INC | 2023-07-31 | 2024-02-27 | $9,181 | $10,149 | -$968 | -$968 | |
| 1290. BARNES GROUP INC | 2023-07-31 | 2024-04-01 | $46,837 | $50,551 | -$3,714 | -$3,714 | |
| 259. BENCHMARK ELECTRONICS INC | 2024-02-12 | 2024-07-11 | $10,306 | $7,253 | $3,053 | $3,053 | |
| 127000. BENCHMARK MTG TR VAR 07/17/2056 SER 2023-V3 DTD 7/1/2023 6.36% | 2023-09-07 | 2024-03-27 | $132,700 | $129,309 | $3,391 | $3,391 | |
| 77000. BIOMARIN PHARMACEUTICAL INC CONV RATIO 8.0212 CONV PRICE 124.66 | 2020-11-12 | 2024-08-01 | $77,000 | $77,000 | |||
| 157. BOEING CO COMMON | 2020-12-23 | 2023-10-02 | $29,952 | $39,217 | -$9,265 | -$9,265 | |
| 150000. BOEING CO 2.6% 10/30/2025-2025 | 2022-04-19 | 2023-10-11 | $140,491 | $143,564 | -$3,073 | -$3,073 | |
| 5. BOOKING HLDGS INC | 2024-02-12 | 2024-02-26 | $17,721 | $18,975 | -$1,254 | -$1,254 | |
| 2. BOOKING HLDGS INC | 2024-02-08 | 2024-06-27 | $8,009 | $7,970 | $39 | $39 | |
| 4. BOOKING HLDGS INC | 2024-02-12 | 2024-07-17 | $16,154 | $15,749 | $405 | $405 | |
| 6. BOOKING HLDGS INC | 2024-02-12 | 2024-07-29 | $22,515 | $22,709 | -$194 | -$194 | |
| 16. BOOKING HLDGS INC | 2024-02-12 | 2024-08-01 | $59,750 | $59,783 | -$33 | -$33 | |
| 289. BOSTON SCIENTIFIC CORP | 2023-08-30 | 2023-10-13 | $14,005 | $15,879 | -$1,874 | -$1,874 | |
| 221. BOSTON SCIENTIFIC CORP | 2023-08-30 | 2024-02-26 | $14,805 | $12,143 | $2,662 | $2,662 | |
| 147. BOSTON SCIENTIFIC CORP | 2023-08-30 | 2024-06-13 | $11,263 | $8,077 | $3,186 | $3,186 | |
| 260. BOSTON SCIENTIFIC CORP | 2023-08-30 | 2024-08-05 | $18,951 | $14,286 | $4,665 | $4,665 | |
| 18. BROADCOM INC | 2023-12-04 | 2024-02-26 | $23,645 | $16,691 | $6,954 | $6,954 | |
| 11. BROADCOM INC | 2023-12-04 | 2024-03-04 | $15,583 | $10,200 | $5,383 | $5,383 | |
| 50. BROADCOM INC | 2023-12-04 | 2024-06-13 | $84,516 | $44,677 | $39,839 | $39,839 | |
| 64. CSW INDUSTRIALS INC | 2023-07-31 | 2023-11-06 | $11,102 | $11,533 | -$431 | -$431 | |
| 40. CSW INDUSTRIALS INC | 2021-11-16 | 2024-03-22 | $9,349 | $5,595 | $3,754 | $3,754 | |
| 1252. CNX RES CORP | 2023-07-31 | 2024-07-16 | $32,938 | $25,259 | $7,679 | $7,679 | |
| 83222.3645 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/202 | 2023-08-15 | 2024-02-15 | $1,778 | $1,698 | $80 | $80 | |
| 79351.1251 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/202 | 2023-08-15 | 2024-03-15 | $3,871 | $3,698 | $173 | $173 | |
| 77271.481 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/2027 | 2023-08-15 | 2024-04-18 | $2,080 | $1,987 | $93 | $93 | |
| 75274.415 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/2027 | 2023-08-15 | 2024-05-15 | $1,997 | $1,908 | $89 | $89 | |
| 73909.8242 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/202 | 2023-08-15 | 2024-06-17 | $1,365 | $1,304 | $61 | $61 | |
| 72233.6534 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/202 | 2023-08-15 | 2024-07-15 | $1,676 | $1,601 | $75 | $75 | |
| 70238.6769 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/202 | 2023-08-15 | 2024-08-15 | $1,995 | $1,906 | $89 | $89 | |
| 68128.6916 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/202 | 2023-08-15 | 2024-09-16 | $2,110 | $2,016 | $94 | $94 | |
| 4197. CVS CORPORATION (DEL) | 2020-03-09 | 2024-06-20 | $256,639 | $194,491 | $62,148 | $62,148 | |
| 1349. CABOT OIL & GAS CORP CL A | 2023-08-15 | 2023-11-01 | $37,394 | $37,320 | $74 | $74 | |
| 261093.0129 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 | 2023-08-16 | 2024-05-15 | $6,907 | $6,750 | $157 | $157 | |
| 239563.3712 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 | 2023-08-16 | 2024-06-17 | $14,801 | $14,465 | $336 | $336 | |
| 226125.839 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 | 2023-08-16 | 2024-07-15 | $13,438 | $13,133 | $305 | $305 | |
| 218081.0779 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 | 2023-08-16 | 2024-08-15 | $13,665 | $15,023 | -$1,358 | -$1,358 | |
| 218081.0779 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 | 2023-08-16 | 2024-08-15 | $362 | $397 | -$35 | -$35 | |
| 203140.9801 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 | 2023-08-16 | 2024-09-16 | $14,555 | $16,002 | -$1,447 | -$1,447 | |
| 203140.9801 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 | 2023-08-16 | 2024-09-16 | $385 | $423 | -$38 | -$38 | |
| 396. CATERPILLAR INC | 2023-08-30 | 2023-11-01 | $89,999 | $111,775 | -$21,776 | -$21,776 | |
| 7. CHIPOTLE MEXICAN GRILL INC CL A | 2022-09-30 | 2024-02-02 | $17,376 | $10,452 | $6,924 | $6,924 | |
| 16. CHIPOTLE MEXICAN GRILL INC CL A | 2021-01-25 | 2024-02-07 | $40,512 | $23,805 | $16,707 | $16,707 | |
| 8. CHIPOTLE MEXICAN GRILL INC CL A | 2021-01-25 | 2024-02-26 | $21,267 | $11,903 | $9,364 | $9,364 | |
| 8. CHIPOTLE MEXICAN GRILL INC CL A | 2023-03-30 | 2024-04-10 | $23,540 | $12,085 | $11,455 | $11,455 | |
| 10. CHIPOTLE MEXICAN GRILL INC CL A | 2021-01-25 | 2024-04-24 | $29,260 | $14,878 | $14,382 | $14,382 | |
| 5. CHIPOTLE MEXICAN GRILL INC CL A | 2021-03-26 | 2024-06-13 | $16,298 | $7,246 | $9,052 | $9,052 | |
| 197. CHIPOTLE MEXICAN GRILL INC CL A | 2024-06-27 | 2024-07-01 | $11,987 | $12,253 | -$266 | -$266 | |
| 718. CHIPOTLE MEXICAN GRILL INC CL A | 2021-03-26 | 2024-07-01 | $43,687 | $20,673 | $23,014 | $23,014 | |
| 893. CHIPOTLE MEXICAN GRILL INC CL A | 2024-08-01 | 2024-08-13 | $46,016 | $48,565 | -$2,549 | -$2,549 | |
| 370. CHIPOTLE MEXICAN GRILL INC CL A | 2021-03-26 | 2024-08-13 | $19,066 | $10,653 | $8,413 | $8,413 | |
| 50000. CITIGROUP INC SUB GLBL NT VAR 05/25/2034DTD 5/25/2023 6.174% 5/ | 2023-08-11 | 2024-01-23 | $51,229 | $49,884 | $1,345 | $1,345 | |
| 11. COCA COLA BOTTLING CO CONS | 2023-07-31 | 2024-01-03 | $10,334 | $7,006 | $3,328 | $3,328 | |
| 24. COCA COLA BOTTLING CO CONS | 2023-07-31 | 2024-01-19 | $20,036 | $15,286 | $4,750 | $4,750 | |
| 15. COCA COLA BOTTLING CO CONS | 2023-07-31 | 2024-02-01 | $12,986 | $9,554 | $3,432 | $3,432 | |
| 10. COCA COLA BOTTLING CO CONS | 2023-07-31 | 2024-02-21 | $8,399 | $6,369 | $2,030 | $2,030 | |
| 51. COCA COLA BOTTLING CO CONS | 2023-07-31 | 2024-05-07 | $52,130 | $32,482 | $19,648 | $19,648 | |
| 100. COMFORT SYSTEM USA INC | 2023-07-31 | 2023-11-03 | $18,758 | $17,313 | $1,445 | $1,445 | |
| 33. COMFORT SYSTEM USA INC | 2023-07-31 | 2024-01-12 | $6,749 | $5,713 | $1,036 | $1,036 | |
| 44. COMFORT SYSTEM USA INC | 2023-07-31 | 2024-02-01 | $9,721 | $7,618 | $2,103 | $2,103 | |
| 137. COMFORT SYSTEM USA INC | 2023-07-31 | 2024-02-21 | $33,007 | $23,719 | $9,288 | $9,288 | |
| 35. COMFORT SYSTEM USA INC | 2023-07-31 | 2024-03-05 | $11,119 | $6,060 | $5,059 | $5,059 | |
| 139. COMFORT SYSTEM USA INC | 2023-07-31 | 2024-03-12 | $41,533 | $24,065 | $17,468 | $17,468 | |
| 200000. COMCAST CORP 3.15% 03/01/2026 | 2022-04-19 | 2024-05-21 | $193,330 | $198,100 | -$4,770 | -$4,770 | |
| 46000. CONMED CORP CONV RATIO 11.2608 CONV PRICE 88.8036 2.625% 02/01/ | 2020-10-15 | 2024-02-01 | $46,000 | $54,009 | -$8,009 | -$8,009 | |
| 18. COSTCO WHOLESALE CORP | 2023-08-30 | 2023-10-05 | $10,222 | $9,731 | $491 | $491 | |
| 27. COSTCO WHOLESALE CORP | 2023-08-30 | 2024-03-08 | $19,633 | $14,597 | $5,036 | $5,036 | |
| 15. COSTCO WHOLESALE CORP | 2023-08-30 | 2024-06-13 | $12,670 | $8,109 | $4,561 | $4,561 | |
| 108. COSTCO WHOLESALE CORP | 2023-08-30 | 2024-07-12 | $91,154 | $58,386 | $32,768 | $32,768 | |
| 196. DEXCOM INC | 2023-09-29 | 2024-01-19 | $24,782 | $18,521 | $6,261 | $6,261 | |
| 161. DEXCOM INC | 2023-09-29 | 2024-02-05 | $19,320 | $15,214 | $4,106 | $4,106 | |
| 178. DEXCOM INC | 2023-10-02 | 2024-02-07 | $22,127 | $16,607 | $5,520 | $5,520 | |
| 157. DEXCOM INC | 2023-10-02 | 2024-02-09 | $19,183 | $14,580 | $4,603 | $4,603 | |
| 233. DEXCOM INC | 2023-10-11 | 2024-02-12 | $27,526 | $19,063 | $8,463 | $8,463 | |
| 94. EDWARDS LIFESCIENCES CORP | 2024-02-20 | 2024-02-26 | $8,181 | $8,175 | $6 | $6 | |
| 168. EDWARDS LIFESCIENCES CORP | 2024-03-07 | 2024-06-13 | $14,619 | $15,540 | -$921 | -$921 | |
| 1546. EDWARDS LIFESCIENCES CORP | 2024-03-07 | 2024-07-29 | $98,935 | $134,016 | -$35,081 | -$35,081 | |
| 211. ENERSYS | 2023-07-31 | 2023-11-02 | $18,352 | $22,844 | -$4,492 | -$4,492 | |
| 115000. EQUINIX INC 3.2% 11/18/2029-2029 | 2023-08-11 | 2023-11-14 | $100,008 | $99,935 | $73 | $73 | |
| 100. META PLATFORMS INC CL A | 2023-08-30 | 2023-11-30 | $32,288 | $29,612 | $2,676 | $2,676 | |
| 116. META PLATFORMS INC CL A | 2023-08-30 | 2024-02-26 | $56,225 | $34,349 | $21,876 | $21,876 | |
| 160. META PLATFORMS INC CL A | 2023-08-30 | 2024-04-25 | $68,671 | $47,379 | $21,292 | $21,292 | |
| 97. META PLATFORMS INC CL A | 2023-08-30 | 2024-06-13 | $48,872 | $28,723 | $20,149 | $20,149 | |
| 10. META PLATFORMS INC CL A | 2023-08-30 | 2024-06-27 | $5,166 | $2,961 | $2,205 | $2,205 | |
| 6. FAIR ISSAC CORP | 2024-05-20 | 2024-06-13 | $8,214 | $8,674 | -$460 | -$460 | |
| 74093.8302 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 | 2023-08-11 | 2023-10-25 | $407 | $396 | $11 | $11 | |
| 73673.26 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/203 | 2023-08-11 | 2023-11-27 | $421 | $409 | $12 | $12 | |
| 73185.0163 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 | 2023-08-11 | 2023-12-26 | $488 | $475 | $13 | $13 | |
| 72774.481 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/20 | 2023-08-11 | 2024-01-25 | $411 | $399 | $12 | $12 | |
| 72226.1038 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 | 2023-08-11 | 2024-02-26 | $548 | $533 | $15 | $15 | |
| 71813.9129 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 | 2023-08-11 | 2024-03-25 | $412 | $401 | $11 | $11 | |
| 70550.7383 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 | 2023-08-11 | 2024-04-25 | $1,263 | $1,229 | $34 | $34 | |
| 69467.9126 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 | 2023-08-11 | 2024-05-28 | $1,083 | $1,053 | $30 | $30 | |
| 68083.9476 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 | 2023-08-11 | 2024-06-25 | $1,384 | $1,346 | $38 | $38 | |
| 67701.4706 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 | 2023-08-11 | 2024-07-25 | $382 | $372 | $10 | $10 | |
| 67336.3865 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 | 2023-08-11 | 2024-08-26 | $365 | $355 | $10 | $10 | |
| 65902.8001 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 | 2023-08-11 | 2024-09-25 | $1,434 | $1,394 | $40 | $40 | |
| 196846.214 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 | 2023-08-11 | 2023-10-25 | $1,927 | $1,917 | $10 | $10 | |
| 195526.204 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 | 2023-08-11 | 2023-11-27 | $1,320 | $1,313 | $7 | $7 | |
| 194718.578 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 | 2023-08-11 | 2023-12-26 | $808 | $803 | $5 | $5 | |
| 193896.024 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 | 2023-08-11 | 2024-01-25 | $823 | $818 | $5 | $5 | |
| 192279.556 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 | 2023-08-11 | 2024-02-26 | $1,616 | $1,608 | $8 | $8 | |
| 188737.884 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 | 2023-08-11 | 2024-03-25 | $3,542 | $3,522 | $20 | $20 | |
| 183540.16 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/205 | 2023-08-11 | 2024-04-25 | $5,198 | $5,169 | $29 | $29 | |
| 182160.918 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 | 2023-08-11 | 2024-05-28 | $1,379 | $1,372 | $7 | $7 | |
| 179218.078 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 | 2023-08-11 | 2024-06-25 | $2,943 | $2,927 | $16 | $16 | |
| 176376.448 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 | 2023-08-11 | 2024-07-25 | $2,842 | $2,826 | $16 | $16 | |
| 175076.074 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 | 2023-08-11 | 2024-08-26 | $1,300 | $1,293 | $7 | $7 | |
| 172624.476 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 | 2023-08-11 | 2024-09-25 | $2,452 | $2,438 | $14 | $14 | |
| 191174.3675 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ | 2023-08-11 | 2023-10-25 | $5,718 | $5,664 | $54 | $54 | |
| 190160.8352 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ | 2023-08-11 | 2023-11-27 | $1,014 | $1,004 | $10 | $10 | |
| 189150.6157 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ | 2023-08-11 | 2023-12-26 | $1,010 | $1,001 | $9 | $9 | |
| 188054.9481 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ | 2023-08-11 | 2024-01-25 | $1,096 | $1,085 | $11 | $11 | |
| 184911.435 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/2 | 2023-08-11 | 2024-02-26 | $3,144 | $3,113 | $31 | $31 | |
| 179529.035 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/2 | 2023-08-11 | 2024-03-25 | $5,382 | $5,331 | $51 | $51 | |
| 176309.7888 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ | 2023-08-11 | 2024-04-25 | $3,219 | $3,188 | $31 | $31 | |
| 170040.7166 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ | 2023-08-11 | 2024-05-28 | $6,269 | $6,209 | $60 | $60 | |
| 161160.3011 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ | 2023-08-11 | 2024-06-25 | $8,880 | $8,795 | $85 | $85 | |
| 160202.2582 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ | 2023-08-11 | 2024-07-25 | $958 | $949 | $9 | $9 | |
| 154857.984 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/2 | 2023-08-11 | 2024-08-26 | $5,344 | $5,293 | $51 | $51 | |
| 151032.4626 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ | 2023-08-11 | 2024-09-25 | $3,826 | $3,789 | $37 | $37 | |
| 26495.835 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 | 2016-10-06 | 2023-10-25 | $1,180 | $1,290 | -$110 | -$110 | |
| 25447.45 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 | 2016-10-06 | 2023-11-27 | $1,048 | $1,146 | -$98 | -$98 | |
| 24463.125 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 | 2016-10-06 | 2023-12-26 | $984 | $1,076 | -$92 | -$92 | |
| 23332.785 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 | 2016-10-06 | 2024-01-25 | $1,130 | $1,235 | -$105 | -$105 | |
| 22208.625 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 | 2016-10-06 | 2024-02-26 | $1,124 | $1,229 | -$105 | -$105 | |
| 21357.915 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 | 2016-10-06 | 2024-03-25 | $851 | $930 | -$79 | -$79 | |
| 20433.51 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 | 2016-10-06 | 2024-04-25 | $924 | $1,010 | -$86 | -$86 | |
| 19553.3 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 | 2016-10-06 | 2024-05-28 | $880 | $962 | -$82 | -$82 | |
| 18530.145 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 | 2016-10-06 | 2024-06-25 | $1,023 | $1,118 | -$95 | -$95 | |
| 17772.53 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 | 2016-10-06 | 2024-07-25 | $758 | $828 | -$70 | -$70 | |
| 16859.16 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 | 2016-10-06 | 2024-08-26 | $913 | $998 | -$85 | -$85 | |
| 16045.355 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 | 2016-10-06 | 2024-09-25 | $814 | $889 | -$75 | -$75 | |
| 40653.1575 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 | 2013-04-17 | 2023-10-25 | $503 | $538 | -$35 | -$35 | |
| 40075.4275 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 | 2013-04-17 | 2023-11-27 | $578 | $618 | -$40 | -$40 | |
| 39451.07 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 | 2013-04-17 | 2023-12-26 | $624 | $668 | -$44 | -$44 | |
| 38828.3225 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 | 2013-04-17 | 2024-01-25 | $623 | $666 | -$43 | -$43 | |
| 38299.135 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 | 2013-04-17 | 2024-02-26 | $529 | $566 | -$37 | -$37 | |
| 37762.6725 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 | 2013-04-17 | 2024-03-25 | $536 | $574 | -$38 | -$38 | |
| 37213.7975 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 | 2013-04-17 | 2024-04-25 | $549 | $587 | -$38 | -$38 | |
| 36624.56 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 | 2013-04-17 | 2024-05-28 | $589 | $630 | -$41 | -$41 | |
| 36077.7 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 | 2013-04-17 | 2024-06-25 | $547 | $585 | -$38 | -$38 | |
| 35349.9925 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 | 2013-04-17 | 2024-07-25 | $728 | $778 | -$50 | -$50 | |
| 34784.57 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 | 2013-04-17 | 2024-08-26 | $565 | $605 | -$40 | -$40 | |
| 34245.635 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 | 2013-04-17 | 2024-09-25 | $539 | $576 | -$37 | -$37 | |
| 190432.422 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/20 | 2023-08-11 | 2023-10-25 | $4,649 | $4,655 | -$6 | -$6 | |
| 185921.0258 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 | 2023-08-11 | 2023-11-27 | $4,511 | $4,517 | -$6 | -$6 | |
| 183189.3638 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 | 2023-08-11 | 2023-12-26 | $2,732 | $2,735 | -$3 | -$3 | |
| 180311.0985 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 | 2023-08-11 | 2024-01-25 | $2,878 | $2,882 | -$4 | -$4 | |
| 178449.0885 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 | 2023-08-11 | 2024-02-26 | $1,862 | $1,865 | -$3 | -$3 | |
| 176066.4105 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 | 2023-08-11 | 2024-03-25 | $2,383 | $2,386 | -$3 | -$3 | |
| 172746.5985 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 | 2023-08-11 | 2024-04-25 | $3,320 | $3,324 | -$4 | -$4 | |
| 170204.6093 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 | 2023-08-11 | 2024-05-28 | $2,542 | $2,545 | -$3 | -$3 | |
| 165668.49 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/203 | 2023-08-11 | 2024-06-25 | $4,536 | $4,542 | -$6 | -$6 | |
| 164073.5325 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 | 2023-08-11 | 2024-07-25 | $1,595 | $1,597 | -$2 | -$2 | |
| 161573.2223 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 | 2023-08-11 | 2024-08-26 | $2,500 | $2,504 | -$4 | -$4 | |
| 157456.2128 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 | 2023-08-11 | 2024-09-25 | $4,117 | $4,123 | -$6 | -$6 | |
| 96593.7702 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 | 2023-08-11 | 2023-10-25 | $1,208 | $1,176 | $32 | $32 | |
| 95865.7164 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 | 2023-08-11 | 2023-11-27 | $728 | $709 | $19 | $19 | |
| 95238.7548 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 | 2023-08-11 | 2023-12-26 | $627 | $610 | $17 | $17 | |
| 93762.823 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/20 | 2023-08-11 | 2024-01-25 | $1,476 | $1,437 | $39 | $39 | |
| 93057.4532 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 | 2023-08-11 | 2024-02-26 | $705 | $687 | $18 | $18 | |
| 92424.3561 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 | 2023-08-11 | 2024-03-25 | $633 | $616 | $17 | $17 | |
| 91127.4486 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 | 2023-08-11 | 2024-04-25 | $1,297 | $1,263 | $34 | $34 | |
| 90181.7188 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 | 2023-08-11 | 2024-05-28 | $946 | $921 | $25 | $25 | |
| 89422.6015 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 | 2023-08-11 | 2024-06-25 | $759 | $739 | $20 | $20 | |
| 88180.0092 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 | 2023-08-11 | 2024-07-25 | $1,243 | $1,210 | $33 | $33 | |
| 86646.1312 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 | 2023-08-11 | 2024-08-26 | $1,534 | $1,493 | $41 | $41 | |
| 85895.4833 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 | 2023-08-11 | 2024-09-25 | $751 | $731 | $20 | $20 | |
| 128. FERGUSON ENTERPRISES COM | 2024-07-26 | 2024-09-09 | $23,856 | $27,497 | -$3,641 | -$3,641 | |
| 463. FERGUSON ENTERPRISES COM | 2024-08-02 | 2024-09-12 | $87,358 | $96,543 | -$9,185 | -$9,185 | |
| 87646.674 FIDELITY SUMMER STR TR NEW MARKETS INCOME FUND-Z | 2019-11-19 | 2024-02-16 | $1,067,536 | $1,288,406 | -$220,870 | -$220,870 | |
| 100000. FISERV INC 2.75% 07/01/2024-2024 | 2023-08-11 | 2024-07-01 | $100,000 | $97,286 | $2,714 | $2,714 | |
| 116284.6534 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/ | 2023-09-06 | 2023-10-16 | $9,423 | $9,613 | -$190 | -$190 | |
| 106469.2851 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/ | 2023-09-06 | 2023-11-15 | $9,815 | $10,013 | -$198 | -$198 | |
| 97577.3284 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/2 | 2023-09-06 | 2023-12-15 | $8,892 | $9,071 | -$179 | -$179 | |
| 88885.7929 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/2 | 2023-09-06 | 2024-01-16 | $8,692 | $8,867 | -$175 | -$175 | |
| 79447.9105 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/2 | 2023-09-06 | 2024-02-15 | $9,438 | $9,628 | -$190 | -$190 | |
| 79447.9105 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/2 | 2023-09-06 | 2024-03-04 | $9,438 | $9,628 | -$190 | -$190 | |
| 71064.4301 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/2 | 2023-09-06 | 2024-03-15 | $8,383 | $8,553 | -$170 | -$170 | |
| 62848.5675 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/2 | 2023-09-06 | 2024-04-15 | $8,216 | $8,382 | -$166 | -$166 | |
| 54473.0551 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/2 | 2023-09-06 | 2024-05-15 | $8,375 | $8,545 | -$170 | -$170 | |
| 46359.2666 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/2 | 2023-09-06 | 2024-06-17 | $8,114 | $8,278 | -$164 | -$164 | |
| 39503.2939 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/2 | 2023-09-06 | 2024-07-15 | $6,856 | $6,994 | -$138 | -$138 | |
| 31634.2823 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/2 | 2023-09-06 | 2024-08-15 | $7,869 | $8,028 | -$159 | -$159 | |
| 24065.774 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/20 | 2023-09-06 | 2024-09-16 | $7,569 | $7,721 | -$152 | -$152 | |
| 176. FRANKLIN ELEC INC | 2023-07-31 | 2024-07-11 | $17,222 | $17,336 | -$114 | -$114 | |
| 4796.883 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 | 2013-08-22 | 2023-10-16 | $315 | $327 | -$12 | -$12 | |
| 4569.618 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 | 2013-08-22 | 2023-11-15 | $227 | $236 | -$9 | -$9 | |
| 4306.428 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 | 2013-08-22 | 2023-12-15 | $263 | $273 | -$10 | -$10 | |
| 4026.615 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 | 2013-08-22 | 2024-01-16 | $280 | $291 | -$11 | -$11 | |
| 3779.169 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 | 2013-08-22 | 2024-02-15 | $247 | $257 | -$10 | -$10 | |
| 3547.809 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 | 2013-08-22 | 2024-03-15 | $231 | $240 | -$9 | -$9 | |
| 3285.33 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 | 2013-08-22 | 2024-04-15 | $262 | $273 | -$11 | -$11 | |
| 3037.137 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 | 2013-08-22 | 2024-05-15 | $248 | $258 | -$10 | -$10 | |
| 2771.478 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 | 2013-08-22 | 2024-06-17 | $266 | $276 | -$10 | -$10 | |
| 2573.733 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 | 2013-08-22 | 2024-07-15 | $198 | $205 | -$7 | -$7 | |
| 2384.19 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 | 2013-08-22 | 2024-08-15 | $190 | $197 | -$7 | -$7 | |
| 2191.782 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 | 2013-08-22 | 2024-09-16 | $192 | $200 | -$8 | -$8 | |
| 186403.1606 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/2027 | 2023-08-14 | 2024-06-17 | $8,597 | $8,349 | $248 | $248 | |
| 176469.1976 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/2027 | 2023-08-14 | 2024-07-16 | $9,934 | $9,647 | $287 | $287 | |
| 163998.8086 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/2027 | 2023-08-14 | 2024-08-16 | $12,470 | $12,111 | $359 | $359 | |
| 151707.4932 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/2027 | 2023-08-14 | 2024-09-16 | $12,291 | $11,937 | $354 | $354 | |
| 46. GARTNER GROUP INC CL A | 2023-08-30 | 2023-11-20 | $19,328 | $16,105 | $3,223 | $3,223 | |
| 23. GARTNER GROUP INC CL A | 2023-08-30 | 2023-11-30 | $9,872 | $8,052 | $1,820 | $1,820 | |
| 24. GARTNER GROUP INC CL A | 2023-08-30 | 2023-12-15 | $10,682 | $8,403 | $2,279 | $2,279 | |
| 194. GARTNER GROUP INC CL A | 2023-08-30 | 2023-12-19 | $87,452 | $67,920 | $19,532 | $19,532 | |
| 136. GE VERNOVA LLC COM | 2024-03-20 | 2024-04-05 | $16,926 | $19,260 | -$2,334 | -$2,334 | |
| 2610. GENUINE PARTS CO | 2023-09-29 | 2023-11-01 | $336,374 | $393,463 | -$57,089 | -$57,089 | |
| 250000. GILEAD SCIENCES INC 2.95% 03/01/2027-2026 | 2022-04-22 | 2023-10-11 | $230,888 | $242,850 | -$11,962 | -$11,962 | |
| 5150. GRAY TELEVISION INC | 2023-07-31 | 2024-08-14 | $21,952 | $48,806 | -$26,854 | -$26,854 | |
| 721. HELIOS TECHNOLOGIES INC | 2023-11-03 | 2024-03-27 | $30,816 | $32,313 | -$1,497 | -$1,497 | |
| 62. HILTON WORLDWIDE HLDGS INC | 2023-08-30 | 2024-02-02 | $12,135 | $9,330 | $2,805 | $2,805 | |
| 35. HILTON WORLDWIDE HLDGS INC | 2023-08-30 | 2024-02-26 | $7,118 | $5,267 | $1,851 | $1,851 | |
| 46. HILTON WORLDWIDE HLDGS INC | 2023-08-30 | 2024-06-13 | $9,620 | $6,923 | $2,697 | $2,697 | |
| 258. HOME DEPOT INC | 2024-07-16 | 2024-08-13 | $90,753 | $93,475 | -$2,722 | -$2,722 | |
| 2371. HOSTESS BRANDS INC | 2023-08-15 | 2023-11-14 | $79,018 | $56,572 | $22,446 | $22,446 | |
| 73. ICF INTL INC | 2023-07-31 | 2024-03-26 | $10,950 | $8,635 | $2,315 | $2,315 | |
| 23. IDEXX LABORATORIES INC | 2023-08-30 | 2023-12-14 | $12,885 | $11,860 | $1,025 | $1,025 | |
| 25. IDEXX LABORATORIES INC | 2023-08-30 | 2023-12-19 | $13,577 | $12,892 | $685 | $685 | |
| 16. IDEXX LABORATORIES INC | 2023-08-30 | 2024-02-26 | $9,113 | $8,251 | $862 | $862 | |
| 23. IDEXX LABORATORIES INC | 2024-04-05 | 2024-06-13 | $11,505 | $11,958 | -$453 | -$453 | |
| 228. IDEXX LABORATORIES INC | 2024-04-24 | 2024-07-23 | $107,451 | $115,102 | -$7,651 | -$7,651 | |
| 250000. INTEL CORP 1.6% 08/12/2028-2028 | 2022-05-16 | 2024-08-19 | $221,113 | $221,848 | -$735 | -$735 | |
| 16683. INVESCO ACTIVELY MANAGED EXCHANG | 2023-03-31 | 2024-02-16 | $221,589 | $237,381 | -$15,792 | -$15,792 | |
| 18678. INVESCO ACTIVELY MANAGED EXCHANG | 2023-02-01 | 2024-02-16 | $248,087 | $275,437 | -$27,350 | -$27,350 | |
| 13. INTUIT INC | 2024-02-12 | 2024-02-26 | $8,643 | $8,522 | $121 | $121 | |
| 34. INTUIT INC | 2024-05-22 | 2024-06-13 | $20,191 | $22,643 | -$2,452 | -$2,452 | |
| 8. INTUIT INC | 2024-05-22 | 2024-06-27 | $5,216 | $5,375 | -$159 | -$159 | |
| 30. INTUIT INC | 2024-05-22 | 2024-08-23 | $18,664 | $19,998 | -$1,334 | -$1,334 | |
| 69. INTUIT INC | 2024-02-14 | 2024-08-30 | $42,925 | $45,152 | -$2,227 | -$2,227 | |
| 27. INTUITIVE SURGICAL INC | 2021-01-25 | 2023-10-05 | $7,742 | $6,725 | $1,017 | $1,017 | |
| 43. INTUITIVE SURGICAL INC | 2021-01-25 | 2023-10-13 | $11,474 | $10,710 | $764 | $764 | |
| 54. INTUITIVE SURGICAL INC | 2021-01-25 | 2024-02-26 | $20,942 | $13,450 | $7,492 | $7,492 | |
| 62. INTUITIVE SURGICAL INC | 2023-03-30 | 2024-06-13 | $26,274 | $15,446 | $10,828 | $10,828 | |
| 62. INTUITIVE SURGICAL INC | 2021-01-25 | 2024-07-01 | $26,981 | $15,443 | $11,538 | $11,538 | |
| 37. INTUITIVE SURGICAL INC | 2021-01-25 | 2024-07-11 | $16,532 | $9,216 | $7,316 | $7,316 | |
| 37. INTUITIVE SURGICAL INC | 2021-01-25 | 2024-08-15 | $17,626 | $9,216 | $8,410 | $8,410 | |
| 5785. ISHARES COMEX GOLD TR | 2023-03-31 | 2024-02-16 | $219,973 | $217,256 | $2,717 | $2,717 | |
| 7523. ISHARES COMEX GOLD TR | 2022-12-12 | 2024-02-16 | $286,060 | $254,315 | $31,745 | $31,745 | |
| 6583. ISHARES MSCI EAFE INDEX FD | 2022-03-17 | 2024-02-16 | $501,917 | $476,048 | $25,869 | $25,869 | |
| 220418.7528 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/2027 | 2023-08-18 | 2024-05-17 | $16,581 | $16,123 | $458 | $458 | |
| 208597.1017 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/2027 | 2023-08-18 | 2024-06-17 | $11,822 | $11,495 | $327 | $327 | |
| 198909.3485 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/2027 | 2023-08-18 | 2024-07-15 | $9,688 | $9,420 | $268 | $268 | |
| 187348.028 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/2027 | 2023-08-18 | 2024-08-15 | $11,561 | $11,242 | $319 | $319 | |
| 177304.4774 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/2027 | 2023-08-18 | 2024-09-16 | $10,044 | $9,766 | $278 | $278 | |
| 7961.783 JOHN HANCOCK FDS III INT GRW-I | 2023-07-26 | 2024-02-16 | $201,752 | $200,000 | $1,752 | $1,752 | |
| 104. KKR CO INC CL- A | 2023-12-04 | 2024-02-26 | $9,981 | $7,885 | $2,096 | $2,096 | |
| 146. KKR CO INC CL- A | 2024-04-17 | 2024-06-13 | $16,059 | $14,086 | $1,973 | $1,973 | |
| 300. KKR CO INC CL- A | 2024-04-17 | 2024-06-20 | $33,152 | $25,880 | $7,272 | $7,272 | |
| 138. KKR CO INC CL- A | 2024-07-29 | 2024-09-27 | $18,293 | $16,349 | $1,944 | $1,944 | |
| 85000. KEYCORP 2.55% 10/01/2029 | 2023-08-11 | 2024-01-29 | $72,630 | $68,013 | $4,617 | $4,617 | |
| 17. LAM RESH CORP | 2023-08-30 | 2023-10-05 | $10,629 | $11,603 | -$974 | -$974 | |
| 15. LAM RESH CORP | 2023-08-30 | 2023-11-30 | $10,638 | $10,238 | $400 | $400 | |
| 16. LAM RESH CORP | 2023-08-30 | 2023-12-01 | $11,536 | $10,920 | $616 | $616 | |
| 24. LAM RESH CORP | 2023-08-30 | 2023-12-14 | $18,291 | $16,380 | $1,911 | $1,911 | |
| 14. LAM RESH CORP | 2023-08-30 | 2024-02-26 | $13,206 | $9,555 | $3,651 | $3,651 | |
| 9. LAM RESH CORP | 2023-08-30 | 2024-03-05 | $8,733 | $6,143 | $2,590 | $2,590 | |
| 14. LAM RESH CORP | 2023-08-30 | 2024-03-18 | $12,997 | $9,555 | $3,442 | $3,442 | |
| 9. LAM RESH CORP | 2023-08-30 | 2024-06-13 | $9,259 | $6,143 | $3,116 | $3,116 | |
| 27.99997 LAM RESH CORP | 2024-08-14 | 2024-09-11 | $20,574 | $23,622 | -$3,048 | -$3,048 | |
| 13.00003 LAM RESH CORP | 2024-08-14 | 2024-09-11 | $9,552 | $10,967 | -$1,415 | -$1,415 | |
| 22. LAM RESH CORP | 2024-08-14 | 2024-09-12 | $16,421 | $19,834 | -$3,413 | -$3,413 | |
| 8. LAM RESH CORP | 2023-08-30 | 2024-09-12 | $5,971 | $5,460 | $511 | $511 | |
| 1475. LAS VEGAS SANDS CORP | 2021-08-30 | 2023-11-01 | $68,823 | $64,237 | $4,586 | $4,586 | |
| 32000. LIBERTY MEDIA CORP-LIBERTY CONV RATIO 21.0859 CONV PRICE 47.425 | 2017-07-06 | 2023-10-15 | $32,000 | $33,164 | -$1,164 | -$1,164 | |
| 21. LILLY ELI & CO | 2023-01-30 | 2023-10-05 | $11,332 | $7,233 | $4,099 | $4,099 | |
| 34. LILLY ELI & CO | 2023-11-01 | 2023-12-14 | $19,695 | $18,816 | $879 | $879 | |
| 17. LILLY ELI & CO | 2023-01-30 | 2024-02-26 | $13,221 | $5,855 | $7,366 | $7,366 | |
| 25. LILLY ELI & CO | 2023-02-03 | 2024-02-28 | $18,871 | $8,582 | $10,289 | $10,289 | |
| 22. LILLY ELI & CO | 2023-02-03 | 2024-06-13 | $19,261 | $7,366 | $11,895 | $11,895 | |
| 63. LULULEMON ATHLETICA INC | 2023-09-20 | 2023-11-16 | $26,320 | $23,808 | $2,512 | $2,512 | |
| 31. LULULEMON ATHLETICA INC | 2022-12-27 | 2023-12-15 | $15,227 | $9,779 | $5,448 | $5,448 | |
| 25. LULULEMON ATHLETICA INC | 2022-12-27 | 2024-02-26 | $11,771 | $7,887 | $3,884 | $3,884 | |
| 62. LULULEMON ATHLETICA INC | 2022-12-27 | 2024-03-20 | $28,780 | $19,559 | $9,221 | $9,221 | |
| 121. LULULEMON ATHLETICA INC | 2023-01-09 | 2024-03-22 | $48,853 | $36,388 | $12,465 | $12,465 | |
| 17. MSCI INC CL A | 2023-08-30 | 2023-10-05 | $8,467 | $9,223 | -$756 | -$756 | |
| 32. MSCI INC CL A | 2023-12-28 | 2024-01-29 | $17,429 | $18,109 | -$680 | -$680 | |
| 24. MSCI INC CL A | 2023-12-14 | 2024-02-02 | $14,269 | $13,106 | $1,163 | $1,163 | |
| 13. MSCI INC CL A | 2023-12-14 | 2024-02-26 | $7,438 | $7,085 | $353 | $353 | |
| 153. MSCI INC CL A | 2023-08-30 | 2024-04-18 | $76,955 | $83,009 | -$6,054 | -$6,054 | |
| 180. MASTERCARD INC | 2023-08-30 | 2024-02-20 | $81,776 | $74,765 | $7,011 | $7,011 | |
| 26. MASTERCARD INC | 2023-08-30 | 2024-02-26 | $12,343 | $10,799 | $1,544 | $1,544 | |
| 29. MASTERCARD INC | 2023-08-30 | 2024-06-13 | $12,773 | $12,045 | $728 | $728 | |
| 27. MCDONALDS CORP | 2023-08-30 | 2024-02-26 | $8,028 | $7,676 | $352 | $352 | |
| 198. MCDONALDS CORP | 2024-03-05 | 2024-04-03 | $55,006 | $56,842 | -$1,836 | -$1,836 | |
| 238. MCDONALDS CORP | 2023-09-20 | 2024-04-05 | $63,586 | $67,411 | -$3,825 | -$3,825 | |
| 9. MERCADOLIBRE INC | 2024-07-11 | 2024-08-29 | $18,128 | $15,537 | $2,591 | $2,591 | |
| 248. MERCANTILE BANK CORP | 2023-07-31 | 2024-01-12 | $9,378 | $8,641 | $737 | $737 | |
| 198. MICROSOFT CORP | 2022-09-30 | 2024-02-26 | $81,061 | $45,999 | $35,062 | $35,062 | |
| 240. MICROSOFT CORP | 2023-03-30 | 2024-06-13 | $106,267 | $63,718 | $42,549 | $42,549 | |
| 54. MICROSOFT CORP | 2021-01-25 | 2024-07-08 | $25,121 | $12,281 | $12,840 | $12,840 | |
| 52. MICROSOFT CORP | 2021-01-25 | 2024-07-10 | $23,978 | $11,826 | $12,152 | $12,152 | |
| 139. MICROSOFT CORP | 2021-01-25 | 2024-07-12 | $63,013 | $31,612 | $31,401 | $31,401 | |
| 4803. MICROCHIP TECHNOLOGY INC | 2022-08-08 | 2023-11-01 | $335,292 | $355,867 | -$20,575 | -$20,575 | |
| 37. MONOLITHIC POWER SYSTEMS INC | 2023-08-30 | 2023-12-15 | $23,520 | $19,169 | $4,351 | $4,351 | |
| 36. MONOLITHIC POWER SYSTEMS INC | 2023-08-30 | 2023-12-22 | $22,440 | $18,650 | $3,790 | $3,790 | |
| 101. MONOLITHIC POWER SYSTEMS INC | 2023-11-01 | 2023-12-26 | $64,677 | $50,954 | $13,723 | $13,723 | |
| 268. MOODY'S CORPORATION | 2023-08-30 | 2024-02-14 | $98,128 | $90,855 | $7,273 | $7,273 | |
| 3148. MORGAN STANLEY | 2023-09-29 | 2023-11-01 | $225,033 | $283,998 | -$58,965 | -$58,965 | |
| 24. NETFLIX.COM INC | 2022-09-30 | 2024-02-22 | $14,046 | $5,748 | $8,298 | $8,298 | |
| 21. NETFLIX.COM INC | 2022-09-30 | 2024-02-26 | $12,370 | $4,978 | $7,392 | $7,392 | |
| 68. NETFLIX.COM INC | 2022-07-27 | 2024-04-19 | $37,672 | $15,127 | $22,545 | $22,545 | |
| 20. NETFLIX.COM INC | 2022-07-27 | 2024-06-13 | $12,975 | $4,449 | $8,526 | $8,526 | |
| 44. NETFLIX.COM INC | 2023-10-24 | 2024-07-12 | $28,629 | $18,078 | $10,551 | $10,551 | |
| 22. NETFLIX.COM INC | 2022-07-27 | 2024-07-12 | $14,315 | $4,894 | $9,421 | $9,421 | |
| 258. NORTHERN OIL & GAS INC NEV | 2023-07-31 | 2024-09-18 | $9,360 | $10,131 | -$771 | -$771 | |
| 66. NVIDIA CORP | 2021-01-25 | 2024-02-26 | $52,878 | $8,932 | $43,946 | $43,946 | |
| 1026. NVIDIA CORP | 2021-01-25 | 2024-06-13 | $131,359 | $13,885 | $117,474 | $117,474 | |
| 226. NVIDIA CORP | 2021-01-25 | 2024-06-21 | $28,842 | $3,059 | $25,783 | $25,783 | |
| 311. NVIDIA CORP | 2022-09-22 | 2024-07-12 | $40,362 | $3,954 | $36,408 | $36,408 | |
| 102. NVIDIA CORP | 2024-06-27 | 2024-08-29 | $12,389 | $12,709 | -$320 | -$320 | |
| 292. NVIDIA CORP | 2022-09-22 | 2024-08-29 | $35,467 | $3,679 | $31,788 | $31,788 | |
| 8. O REILLY AUTOMOTIVE INC NEW | 2023-09-08 | 2024-02-26 | $8,516 | $7,653 | $863 | $863 | |
| 22. O REILLY AUTOMOTIVE INC NEW | 2023-09-08 | 2024-06-13 | $21,997 | $21,035 | $962 | $962 | |
| 36. O REILLY AUTOMOTIVE INC NEW | 2023-08-30 | 2024-08-01 | $40,698 | $34,410 | $6,288 | $6,288 | |
| 226. OLD DOMINION FGHT LINES INC | 2024-04-19 | 2024-05-23 | $38,573 | $49,404 | -$10,831 | -$10,831 | |
| 279. OLD DOMINION FGHT LINES INC | 2024-04-19 | 2024-05-23 | $47,717 | $58,608 | -$10,891 | -$10,891 | |
| 1216. OMNICELL INC | 2023-07-31 | 2024-07-17 | $34,496 | $77,142 | -$42,646 | -$42,646 | |
| 67. ONTO INNOVATION INC COM | 2023-07-31 | 2024-01-12 | $9,607 | $8,343 | $1,264 | $1,264 | |
| 122. ONTO INNOVATION INC COM | 2023-07-31 | 2024-02-06 | $20,075 | $15,191 | $4,884 | $4,884 | |
| 81. ONTO INNOVATION INC COM | 2023-07-31 | 2024-03-21 | $15,060 | $10,086 | $4,974 | $4,974 | |
| 114. ONTO INNOVATION INC COM | 2023-07-31 | 2024-05-03 | $22,840 | $14,195 | $8,645 | $8,645 | |
| 229. ONTO INNOVATION INC COM | 2023-07-31 | 2024-06-11 | $49,435 | $28,515 | $20,920 | $20,920 | |
| 966. PACIRA PHARMACEUTICALS INC | 2023-10-04 | 2024-07-16 | $20,576 | $32,642 | -$12,066 | -$12,066 | |
| 32. PARKER HANNIFIN CORP | 2023-08-30 | 2024-02-26 | $17,002 | $13,331 | $3,671 | $3,671 | |
| 99. PARKER HANNIFIN CORP | 2023-08-30 | 2024-05-20 | $54,231 | $41,243 | $12,988 | $12,988 | |
| 11. PARKER HANNIFIN CORP | 2023-08-30 | 2024-06-13 | $5,771 | $4,583 | $1,188 | $1,188 | |
| 47. PARKER HANNIFIN CORP | 2023-08-30 | 2024-07-25 | $24,982 | $19,580 | $5,402 | $5,402 | |
| 117. PARKER HANNIFIN CORP | 2023-08-30 | 2024-07-26 | $64,990 | $48,742 | $16,248 | $16,248 | |
| 1669. PERMIAN RESOURCES CORP CLASS A COM | 2023-07-31 | 2023-12-07 | $20,807 | $19,444 | $1,363 | $1,363 | |
| 1775. PERMIAN RESOURCES CORP CLASS A COM | 2023-07-31 | 2024-04-09 | $32,106 | $20,679 | $11,427 | $11,427 | |
| 2456. PERMIAN RESOURCES CORP CLASS A COM | 2023-07-31 | 2024-06-26 | $37,884 | $28,612 | $9,272 | $9,272 | |
| 2017. PETIQ INC | 2024-06-26 | 2024-08-07 | $61,399 | $44,310 | $17,089 | $17,089 | |
| 2739. PHILIP MORRIS INTL INC | 2021-02-12 | 2023-11-01 | $243,386 | $223,628 | $19,758 | $19,758 | |
| 39000. PIONEER NATURAL RESOURCES CO DTD 5/24/2021 0.25% 5/15/2025 | 2021-08-20 | 2024-03-07 | $98,118 | $56,906 | $41,212 | $41,212 | |
| 225000. PRUDENTIAL FINANCIAL INC 2.1% 03/10/2030-2029 | 2022-04-27 | 2024-01-24 | $194,850 | $205,814 | -$10,964 | -$10,964 | |
| 464. ROSS STORES INC | 2021-12-17 | 2023-11-01 | $53,514 | $50,084 | $3,430 | $3,430 | |
| 167. SM ENERGY CO | 2023-07-31 | 2024-08-13 | $7,449 | $6,074 | $1,375 | $1,375 | |
| 61. SALESFORCE INC | 2023-08-30 | 2024-02-07 | $17,458 | $13,036 | $4,422 | $4,422 | |
| 60. SALESFORCE INC | 2023-08-30 | 2024-02-26 | $18,205 | $12,822 | $5,383 | $5,383 | |
| 147. SALESFORCE INC | 2024-03-04 | 2024-05-30 | $31,711 | $46,571 | -$14,860 | -$14,860 | |
| 51. SALESFORCE INC | 2024-03-04 | 2024-06-13 | $11,778 | $12,961 | -$1,183 | -$1,183 | |
| 263. SALESFORCE INC | 2023-08-30 | 2024-06-14 | $61,417 | $56,202 | $5,215 | $5,215 | |
| 395. SALESFORCE INC | 2023-08-30 | 2024-06-20 | $93,707 | $84,410 | $9,297 | $9,297 | |
| 200000. SAN ANTONIO TEX 5.635% 02/01/26 DTD 8/31/2023 5.635% 2/1/2026 | 2023-08-23 | 2024-03-26 | $200,622 | $200,020 | $602 | $602 | |
| 171218.1851 SANTANDER DRV AUTO 0.00% 07/15/2027 SER 2023-2 DTD 5/17/20 | 2023-08-22 | 2024-08-15 | $14,782 | $14,637 | $145 | $145 | |
| 150466.1141 SANTANDER DRV AUTO 0.00% 07/15/2027 SER 2023-2 DTD 5/17/20 | 2023-08-22 | 2024-09-16 | $20,752 | $20,548 | $204 | $204 | |
| 1695. SCHLUMBERGER LTD | 2023-12-19 | 2024-01-31 | $82,144 | $89,448 | -$7,304 | -$7,304 | |
| 9779. SELECT SECTOR SPDR REAL ESTATE | 2023-09-29 | 2023-11-01 | $322,510 | $332,193 | -$9,683 | -$9,683 | |
| 11326. SELECT SECTOR SPDR - UTILITIES | 2023-09-29 | 2023-11-01 | $678,764 | $664,237 | $14,527 | $14,527 | |
| 26. SERVICENOW INC | 2022-02-22 | 2023-11-03 | $15,787 | $14,410 | $1,377 | $1,377 | |
| 21. SERVICENOW INC | 2022-02-22 | 2023-11-30 | $14,302 | $11,639 | $2,663 | $2,663 | |
| 22. SERVICENOW INC | 2022-02-22 | 2023-12-01 | $15,129 | $12,193 | $2,936 | $2,936 | |
| 41. SERVICENOW INC | 2022-02-22 | 2023-12-14 | $28,173 | $22,723 | $5,450 | $5,450 | |
| 53. SERVICENOW INC | 2022-03-08 | 2023-12-15 | $37,058 | $27,953 | $9,105 | $9,105 | |
| 37. SERVICENOW INC | 2022-04-27 | 2024-02-26 | $29,207 | $19,119 | $10,088 | $10,088 | |
| 86. SERVICENOW INC | 2022-05-26 | 2024-04-25 | $60,200 | $39,986 | $20,214 | $20,214 | |
| 24. SERVICENOW INC | 2022-05-26 | 2024-06-13 | $17,345 | $10,900 | $6,445 | $6,445 | |
| 200000. SHELL INTL FIN B V 2.375% 11/07/2029-2029 | 2022-04-22 | 2024-01-24 | $177,460 | $180,700 | -$3,240 | -$3,240 | |
| 187453.7355 SBAP 2022-25E DTD 12/14/2022 4.56% 12/1/2042 | 2023-08-11 | 2023-12-01 | $12,546 | $11,583 | $963 | $963 | |
| 184300.2443 SBAP 2022-25E DTD 12/14/2022 4.56% 12/1/2042 | 2023-08-11 | 2024-06-03 | $3,153 | $3,106 | $47 | $47 | |
| 193333.115 SBAP 2022-25E ABS 4.51% 02/01/2043 | 2023-08-22 | 2024-02-01 | $3,197 | $3,051 | $146 | $146 | |
| 189464.3278 SBAP 2022-25E ABS 4.51% 02/01/2043 | 2023-08-22 | 2024-08-01 | $3,869 | $3,692 | $177 | $177 | |
| 196782.1167 SBAP 2022-25E DTD 7/12/2023 5.16% 7/1/2043 | 2023-08-11 | 2024-01-02 | $3,218 | $3,214 | $4 | $4 | |
| 190678.7948 SBAP 2022-25E DTD 7/12/2023 5.16% 7/1/2043 | 2023-08-11 | 2024-07-01 | $6,103 | $6,095 | $8 | $8 | |
| 66916.7506 SBAP 2022-25E DTD 9/13/2023 5.39% 9/1/2043 | 2023-09-07 | 2024-03-01 | $1,083 | $1,084 | -$1 | -$1 | |
| 62050.834 SBAP 2022-25E DTD 9/13/2023 5.39% 9/1/2043 | 2023-09-07 | 2024-09-03 | $4,866 | $4,867 | -$1 | -$1 | |
| 90942.335 SBAP 2022-25E 5.8& 10/01/2043 | 2023-10-05 | 2024-04-01 | $7,058 | $7,059 | -$1 | -$1 | |
| 98408.3676 SBAP 2022-25E | 2023-11-09 | 2024-05-01 | $1,592 | $1,592 | |||
| 55096.3874 SBAP 2022-25E DTD 12/13/2023 5.23% 12/1/2043 | 2023-12-07 | 2024-06-03 | $904 | $904 | |||
| 1550. JM SMUCKER COMPANY-NEW | 2021-01-22 | 2023-11-01 | $176,652 | $175,931 | $721 | $721 | |
| 71. JM SMUCKER COMPANY-NEW | 2023-11-08 | 2023-11-15 | $7,951 | $7,868 | $83 | $83 | |
| .1774 JM SMUCKER COMPANY-NEW | 2023-11-08 | 2023-11-15 | $20 | $20 | |||
| 52. SNOWFLAKE INC CL A | 2023-09-08 | 2024-02-26 | $12,077 | $8,614 | $3,463 | $3,463 | |
| 510. SNOWFLAKE INC CL A | 2023-09-25 | 2024-02-29 | $93,854 | $80,909 | $12,945 | $12,945 | |
| 179. STARBUCKS CORP | 2023-11-16 | 2023-12-05 | $17,062 | $19,173 | -$2,111 | -$2,111 | |
| 447. STARBUCKS CORP | 2023-11-16 | 2024-01-29 | $41,639 | $46,196 | -$4,557 | -$4,557 | |
| 56. SYNOPSYS INC | 2023-08-30 | 2023-12-26 | $29,143 | $25,455 | $3,688 | $3,688 | |
| 48. SYNOPSYS INC | 2023-08-30 | 2024-01-19 | $24,303 | $21,819 | $2,484 | $2,484 | |
| 10. SYNOPSYS INC | 2023-08-30 | 2024-02-26 | $5,802 | $4,546 | $1,256 | $1,256 | |
| 22. SYNOPSYS INC | 2024-04-04 | 2024-06-13 | $13,025 | $12,937 | $88 | $88 | |
| 128943.593 TCW | 2021-01-14 | 2024-02-16 | $1,050,890 | $1,395,012 | -$344,122 | -$344,122 | |
| 105000. T-MOBILE USA INC 4.95% 03/15/2028-2028 | 2023-10-26 | 2024-01-09 | $105,684 | $101,110 | $4,574 | $4,574 | |
| 53000. TAPESTRY INC CR SEN SR 7.35% 11/27/2028 DTD 11/27/2023 7.35% 11 | 2023-11-16 | 2024-08-28 | $55,756 | $53,310 | $2,446 | $2,446 | |
| 55. TESLA MTRS INC | 2023-10-05 | 2024-02-26 | $11,036 | $14,269 | -$3,233 | -$3,233 | |
| 198. TESLA MTRS INC | 2023-10-05 | 2024-03-06 | $35,243 | $51,369 | -$16,126 | -$16,126 | |
| 261. TESLA MTRS INC | 2023-10-05 | 2024-04-03 | $43,882 | $67,570 | -$23,688 | -$23,688 | |
| 20. THERMO ELECTRON CORP | 2023-12-27 | 2024-02-26 | $11,256 | $10,603 | $653 | $653 | |
| 88. THERMO ELECTRON CORP | 2023-12-26 | 2024-03-27 | $50,574 | $46,190 | $4,384 | $4,384 | |
| 84. THERMO ELECTRON CORP | 2023-12-14 | 2024-03-28 | $48,656 | $43,804 | $4,852 | $4,852 | |
| 6405. TORONTO DOMINION BK ONT | 2021-02-12 | 2023-11-01 | $359,712 | $362,490 | -$2,778 | -$2,778 | |
| 190978.0207 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/1 | 2023-08-22 | 2024-07-15 | $2,022 | $1,956 | $66 | $66 | |
| 179492.6367 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/1 | 2023-08-22 | 2024-08-15 | $11,485 | $11,108 | $377 | $377 | |
| 168384.7263 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/1 | 2023-08-22 | 2024-09-16 | $11,108 | $10,743 | $365 | $365 | |
| 689. UBER TECHNOLOGIES INC | 2023-09-08 | 2023-12-04 | $41,647 | $32,201 | $9,446 | $9,446 | |
| 272. UBER TECHNOLOGIES INC | 2023-08-30 | 2023-12-05 | $15,879 | $12,644 | $3,235 | $3,235 | |
| 840. UBER TECHNOLOGIES INC | 2023-08-30 | 2023-12-14 | $51,374 | $39,047 | $12,327 | $12,327 | |
| 418. UBER TECHNOLOGIES INC | 2023-08-30 | 2023-12-19 | $25,807 | $19,431 | $6,376 | $6,376 | |
| 115. UBER TECHNOLOGIES INC | 2024-02-14 | 2024-02-26 | $8,960 | $8,869 | $91 | $91 | |
| 146. UBER TECHNOLOGIES INC | 2024-02-14 | 2024-06-13 | $10,301 | $11,260 | -$959 | -$959 | |
| 170.99948 UBER TECHNOLOGIES INC | 2024-02-14 | 2024-07-17 | $11,812 | $13,154 | -$1,342 | -$1,342 | |
| 211.00052 UBER TECHNOLOGIES INC | 2024-02-14 | 2024-07-17 | $14,575 | $16,273 | -$1,698 | -$1,698 | |
| 326. UBER TECHNOLOGIES INC | 2024-02-14 | 2024-07-24 | $22,030 | $25,118 | -$3,088 | -$3,088 | |
| 176. UBER TECHNOLOGIES INC | 2024-06-07 | 2024-08-29 | $12,850 | $12,179 | $671 | $671 | |
| 4258. UNILEVER PLC ADR | 2020-04-07 | 2023-11-01 | $200,947 | $205,534 | -$4,587 | -$4,587 | |
| 43. UNION PACIFIC CORP | 2023-12-14 | 2024-02-26 | $10,961 | $10,464 | $497 | $497 | |
| 433. UNION PACIFIC CORP | 2023-12-15 | 2024-02-27 | $110,328 | $104,909 | $5,419 | $5,419 | |
| 200000. UNITED STATES TREAS 2.625% 12/31/2025 DTD 12/31/2018 2.625% 12 | 2022-04-19 | 2024-04-15 | $192,246 | $199,100 | -$6,854 | -$6,854 | |
| 60000. UNITED STATES TREAS 2.625% 12/31/2025 DTD 12/31/2018 2.625% 12/ | 2023-08-25 | 2024-05-20 | $57,849 | $57,022 | $827 | $827 | |
| 215000. UNITED STATES TREAS 2.625% 12/31/2025 DTD 12/31/2018 2.625% 12 | 2022-06-24 | 2024-05-20 | $207,291 | $212,344 | -$5,053 | -$5,053 | |
| 110000. UNITED STATES TREAS 2.625% 12/31/2025 DTD 12/31/2018 2.625% 12 | 2023-08-25 | 2024-06-18 | $106,401 | $104,540 | $1,861 | $1,861 | |
| 75000. UNITED STATES TREAS BDS 2.625% DTD 1/31/2019 2.625% 1/31/2026 | 2019-11-05 | 2024-05-21 | $72,214 | $78,882 | -$6,668 | -$6,668 | |
| 50000. UNITED STATES TREAS BDS 2.625% DTD 1/31/2019 2.625% 1/31/2026 | 2019-12-12 | 2024-07-31 | $48,585 | $52,371 | -$3,786 | -$3,786 | |
| 75000. UNITED STATES TREAS BDS 2.625% DTD 1/31/2019 2.625% 1/31/2026 | 2024-01-30 | 2024-08-08 | $73,293 | $72,555 | $738 | $738 | |
| 20000. UNITED STATES TREAS BDS 2.625% DTD 1/31/2019 2.625% 1/31/2026 | 2024-01-30 | 2024-08-13 | $19,577 | $19,348 | $229 | $229 | |
| 375000. UNITED STATES TREAS BDS 2.625% DTD 1/31/2019 2.625% 1/31/2026 | 2022-06-06 | 2024-08-13 | $367,071 | $376,535 | -$9,464 | -$9,464 | |
| 150000. UNITED STATES TREAS BDS 2.625% 02/15/2029 | 2019-12-12 | 2024-02-07 | $140,177 | $160,660 | -$20,483 | -$20,483 | |
| 295000. UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2024 | 2022-06-24 | 2023-10-05 | $287,444 | $295,126 | -$7,682 | -$7,682 | |
| 100000. UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2024 | 2023-08-31 | 2023-11-22 | $97,893 | $97,240 | $653 | $653 | |
| 105000. UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2024 | 2022-06-24 | 2023-11-22 | $102,787 | $101,676 | $1,111 | $1,111 | |
| 200000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/ | 2023-10-12 | 2023-11-06 | $192,207 | $191,558 | $649 | $649 | |
| 125000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/ | 2023-10-12 | 2024-02-06 | $121,440 | $119,550 | $1,890 | $1,890 | |
| 120000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/ | 2023-08-29 | 2024-02-07 | $116,628 | $114,753 | $1,875 | $1,875 | |
| 300000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/ | 2023-08-29 | 2024-02-13 | $291,132 | $286,884 | $4,248 | $4,248 | |
| 165000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/ | 2023-08-29 | 2024-03-26 | $160,533 | $157,786 | $2,747 | $2,747 | |
| 100000. UNITED STATES TREAS 1.625% NTS DTD 5/5/2021 1.625% 5/15/2031 | 2021-11-02 | 2023-11-09 | $81,003 | $100,020 | -$19,017 | -$19,017 | |
| 150000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 | 2022-08-05 | 2024-02-07 | $137,054 | $150,212 | -$13,158 | -$13,158 | |
| 100000. UNITED STATES TREAS 4.125% NTS DTD 11/2/2022 4.125% 11/15/2032 | 2022-12-22 | 2024-08-19 | $102,039 | $103,879 | -$1,840 | -$1,840 | |
| 55000. US TREASURY NOTE 0.00% 08/15/2033 SER E-2033 DTD 8/15/2023 3.87 | 2023-10-05 | 2024-01-05 | $54,239 | $51,393 | $2,846 | $2,846 | |
| 25000. US TREASURY NOTE 4.625% 06/30/2026 SER BD-2026 DTD 6/30/2024 4. | 2024-08-23 | 2024-09-27 | $25,392 | $25,295 | $97 | $97 | |
| 10. UNITEDHEALTH GROUP INC | 2023-12-06 | 2024-02-26 | $5,265 | $5,499 | -$234 | -$234 | |
| 80. UNITEDHEALTH GROUP INC | 2023-12-19 | 2024-04-12 | $35,306 | $43,242 | -$7,936 | -$7,936 | |
| 93. UNITEDHEALTH GROUP INC | 2024-02-29 | 2024-04-15 | $41,566 | $46,807 | -$5,241 | -$5,241 | |
| 67. UNITEDHEALTH GROUP INC | 2023-08-30 | 2024-05-20 | $34,795 | $33,193 | $1,602 | $1,602 | |
| 32. UNITEDHEALTH GROUP INC | 2023-08-30 | 2024-05-24 | $16,259 | $15,853 | $406 | $406 | |
| 16. UNITEDHEALTH GROUP INC | 2023-08-30 | 2024-06-13 | $7,791 | $7,927 | -$136 | -$136 | |
| 171. UNITEDHEALTH GROUP INC | 2024-02-28 | 2024-08-08 | $97,404 | $83,677 | $13,727 | $13,727 | |
| 16951. VANGUARD EMERG MKTS STOCK ETF | 2016-11-09 | 2024-02-16 | $697,120 | $625,321 | $71,799 | $71,799 | |
| 100000. VERIZON COMMNS INC 4.125% 03/16/2027 | 2022-07-06 | 2023-10-26 | $94,865 | $100,773 | -$5,908 | -$5,908 | |
| 65. VERTEX PHARMACEUTICALS INC | 2023-08-30 | 2023-11-03 | $24,460 | $22,844 | $1,616 | $1,616 | |
| 51. VERTEX PHARMACEUTICALS INC | 2023-08-30 | 2024-01-17 | $22,308 | $17,924 | $4,384 | $4,384 | |
| 38. VERTEX PHARMACEUTICALS INC | 2023-08-30 | 2024-01-25 | $16,335 | $13,355 | $2,980 | $2,980 | |
| 44. VERTEX PHARMACEUTICALS INC | 2023-08-30 | 2024-02-02 | $18,782 | $15,464 | $3,318 | $3,318 | |
| 209. VERTEX PHARMACEUTICALS INC | 2023-08-30 | 2024-02-08 | $87,599 | $73,453 | $14,146 | $14,146 | |
| 968. VERTIV HOLDINGS LLC | 2024-04-26 | 2024-06-07 | $84,751 | $90,485 | -$5,734 | -$5,734 | |
| 21000. VIAVI SOLUTIONS INC CONV RATIO 75.6229 CONV PRICE 13.2235 1% | 2018-04-04 | 2024-03-01 | $21,000 | $21,602 | -$602 | -$602 | |
| 48. VISA INC CL A | 2021-01-25 | 2024-02-26 | $13,648 | $9,629 | $4,019 | $4,019 | |
| 52. VISA INC CL A | 2023-06-01 | 2024-06-13 | $14,025 | $11,698 | $2,327 | $2,327 | |
| 140. VISA INC CL A | 2023-06-01 | 2024-08-05 | $36,053 | $30,460 | $5,593 | $5,593 | |
| 330. VISA INC CL A | 2022-09-30 | 2024-08-07 | $85,981 | $64,842 | $21,139 | $21,139 | |
| 29. WASTE CONNECTIONS INC | 2024-06-06 | 2024-06-13 | $4,800 | $4,892 | -$92 | -$92 | |
| 80. WORKDAY INC | 2023-08-30 | 2024-02-26 | $24,833 | $19,517 | $5,316 | $5,316 | |
| 54. WORKDAY INC | 2023-08-30 | 2024-02-27 | $16,291 | $13,174 | $3,117 | $3,117 | |
| 306. WORKDAY INC | 2023-08-30 | 2024-03-04 | $84,556 | $74,652 | $9,904 | $9,904 | |
| 37. WORKDAY INC | 2023-08-30 | 2024-06-13 | $7,708 | $9,027 | -$1,319 | -$1,319 | |
| 15. ACCENTURE PLC CL A | 2023-12-26 | 2024-02-26 | $5,692 | $5,314 | $378 | $378 | |
| 239. ACCENTURE PLC CL A | 2023-12-26 | 2024-04-05 | $79,387 | $84,412 | -$5,025 | -$5,025 | |
| 13. LINDE PLC SHS | 2023-08-30 | 2023-10-05 | $4,805 | $5,029 | -$224 | -$224 | |
| 48. LINDE PLC SHS | 2023-08-30 | 2023-10-11 | $18,271 | $18,569 | -$298 | -$298 | |
| 27. LINDE PLC SHS | 2023-08-30 | 2024-02-26 | $12,012 | $10,445 | $1,567 | $1,567 | |
| 57. LINDE PLC SHS | 2023-08-30 | 2024-03-18 | $26,862 | $22,050 | $4,812 | $4,812 | |
| 236. LINDE PLC SHS | 2023-08-30 | 2024-05-02 | $98,577 | $91,297 | $7,280 | $7,280 | |
| 23. TRANE TECHNOLOGIES PLC | 2024-02-02 | 2024-02-26 | $6,587 | $6,380 | $207 | $207 | |
| 36. TRANE TECHNOLOGIES PLC | 2024-02-02 | 2024-06-13 | $11,793 | $9,987 | $1,806 | $1,806 | |
| 38. SPOTIFY TECHNOLOGY SA | 2024-06-05 | 2024-06-13 | $11,483 | $12,318 | -$835 | -$835 | |
| 15. ASML HOLDING N V | 2023-04-18 | 2023-10-05 | $8,736 | $9,629 | -$893 | -$893 | |
| 21. ASML HOLDING N V | 2022-03-02 | 2024-02-09 | $19,706 | $13,709 | $5,997 | $5,997 | |
| 54. ASML HOLDING N V | 2022-04-29 | 2024-02-14 | $49,641 | $34,471 | $15,170 | $15,170 | |
| 16. ASML HOLDING N V | 2022-04-29 | 2024-02-26 | $15,127 | $9,195 | $5,932 | $5,932 | |
| 17. ASML HOLDING N V | 2022-04-29 | 2024-03-18 | $16,113 | $9,769 | $6,344 | $6,344 | |
| 8. ASML HOLDING N V | 2023-04-18 | 2024-06-13 | $8,325 | $5,136 | $3,189 | $3,189 | |
| 5. ASML HOLDING N V | 2023-04-18 | 2024-06-27 | $5,146 | $3,210 | $1,936 | $1,936 | |
| 30. ASML HOLDING N V | 2024-08-21 | 2024-09-11 | $22,993 | $28,039 | -$5,046 | -$5,046 | |
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,478 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,072,061 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,572 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,572 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,572 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,696 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,696 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $507 | EsPenaltyAmt |
| Tax Due | $11,383 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 |
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMERICA BANK TRUST NA | ||||||
| 36455 CORPORATE DRVIE M/C3420 | FARMINGTON HILLS | MI | 48331 | TRUSTEE | 1 | $134,246 |
| RANDY WILSON | ||||||
| 126 PARTRIDGE PAR | ODESSA | TX | 797612215 | ADVISORY COMMITTEE | 1 | $1,000 |
| VICKIE JAY | ||||||
| 8904 COUNTY ROAD 6875 | LUBBOCK | TX | 79407 | ADVISORY COMMITTEE | 1 | $1,000 |
| EILEEN PIWETZ | ||||||
| 5607 HEARTLAND CT | MIDLAND | TX | 79707 | ADVISORY COMMITTEE | 1 | $1,000 |
| BECKY BASKIN FERGUSON | ||||||
| 1704 STOREY AVE | MIDLAND | TX | 79701 | ADVISORY COMMITTEE | 1 | $1,000 |
| CARMA LYNN MUSCROFT | ||||||
| 3601 MOCKINGBIRD LANE | MIDLAND | TX | 79707 | ADVISORY COMMITTEE | 1 | $1,000 |
| KATHARINE FOLGER KAVANAGH | ||||||
| 4100 FAIRWOOD DRIVE | MIDLAND | TX | 79707 | ADVISORY COMMITTEE | 1 | $1,000 |
| CHRISTINE G FOREMAN | ||||||
| 1010 W CUTHBERT AVE | MIDLAND | TX | 79701 | ADVISORY COMMITTEE | 1 | $1,000 |
| 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 | $107,449,362 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,783,359 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $113,232,721 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $113,232,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,698,491 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $111,534,230 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,576,712 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,576,712 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,572 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,572 | TotalTaxAmt |
| Distributable Before Adj | $5,530,140 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,530,140 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,530,140 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,662,625 | 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 | $5,662,625 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,530,140 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,249,344 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,662,625 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,249,344 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $413,281 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,116,859 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | REA CHARITABLE TRUST-COMERICA BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2487326756 | RecipientPhoneNum |
| Form And Info And Materials | FORMAL GRANT APPLICATION MUST BE COMPLETED, IN ADDITION TO THE GRANT APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS AWARDED IN JUNE & DECEMBER DEADLINE 4-15 & 10-15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHICAL AREA GENERALLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (205 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 |
|---|---|---|---|---|---|---|---|---|
| NASHER SCULPTURE CENTER | ||||||||
| 2001 FLORA | DALLAS | TX | 75201 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| CHARLOTTESVILLE OPERA | ||||||||
| 226 E HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| ARTPACE INC | ||||||||
| 445 N MAIN AVENUE | SAN ANTONIO | TX | 78205 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| HARMONY PROGRAM | ||||||||
| 1700 BROADWAY 39TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| MIMA MUSIC | ||||||||
| PO BOX 1513 | TROY | MI | 480991513 | NONE | PC | SUPPORT FOR DAILY OPERATION | $5,000 | |
| ORATORIO SOCIETY OF QUEENS INC | ||||||||
| 50 ASCAN AVE RM 105 | FOREST HILLS | NY | 11375 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| YOUNG PEOPLES CHORUS OF NEW YORK CITY IN | ||||||||
| 37 WEST 65TH STREET 2ND FLOOR | NEW YORK | NY | 10023 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| SECOND THOUGHT THEATRE | ||||||||
| 3839 MCKINNEY AVE STE 155 452 | DALLAS | TX | 75201 | NONE | PC | SUPPORT FOR DAILY OPERATION | $12,500 | |
| HECKSCHER MUSEUM | ||||||||
| 2 PRIME AVENUE | HUNTINGTON | NY | 11743 | NONE | PC | SUPPORT FOR DAILY OPERATION | $5,000 | |
| METROPOLITAN OPERA ASSOCIATION INC | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | SUPPORT FOR DAILY OPERATION | $25,000 | |
| PHILHARMONIC SYMPHONY SOCIETY OF NY INC | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| ROCKLAND CENTER FOR THE ARTS INC | ||||||||
| 27 SOUTH GREENBUSH ROAD | WEST NYACK | NY | 10994 | NONE | PC | SUPPORT FOR DAILY OPERATION | $12,500 | |
| ELAINE KAUFMAN CULTURAL CENTER LUCY | ||||||||
| 129 WEST 67TH STREET | NEW YORK | NY | 10023 | NONE | PC | SUPPORT FOR DAILY OPERATION | $25,000 | MOSES SCHOOL FOR MUSIC AND DANCE |
| CHAMBER MUSIC SOCIETY OF LINCOLN CENTER | ||||||||
| 70 LINCOLN CENTER PLAZA STE 10TH FL | NEW YORK | NY | 10023 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | INC |
| PLAYWRIGHTS HORIZONS INC | ||||||||
| 416 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| NEW YORK CITY BALLET INC | ||||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| STEFFI NOSSEN DANCE FOUNDATION INC | ||||||||
| 216 CENTRAL AVENUE | WHITE PLAINS | NY | 10606 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| EDUCATION THROUGH MUSIC INC | ||||||||
| 122 EAST 42ND STREET 1501 | NEW YORK | NY | 10168 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| MUSICA VIVA INC | ||||||||
| 1157 LEXINGTON AVENUE | NEW YORK | NY | 10075 | NONE | PC | SUPPORT FOR DAILY | $5,000 | |
| JACOB BURNS FILM CENTER INC | ||||||||
| 405 MANVILLE ROAD | PLEASANTVILLE | NY | 10570 | NONE | PC | SUPPORT FOR DAILY OPERATION | $5,000 | |
| ONLY MAKE BELIEVE INC | ||||||||
| 121 WEST 27TH STREET 403 | NEW YORK | NY | 10001 | NONE | PC | SUPPORT FOR DAILY OPERATION | $5,000 | |
| SOCIETY OF THE THIRD STREET | ||||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | MUSIC SCHOOL SETTLEMENT |
| DESSOFF CHOIRS INC | ||||||||
| PO BOX 1337 | NEW YORK | NY | 10028 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| NEW YORK CHORAL SOCIETY INC | ||||||||
| 119 WEST 57TH STREET 1215 | NEW YORK | NY | 10019 | NONE | PC | SUPPORT FOR DAILY OPERATION | $5,000 | |
| JEWISH MUSEUM | ||||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | SUPPORT FOR DAILY OPERATION | $5,000 | |
| KATONAH MUSEUM OF ART INC | ||||||||
| 134 JAY STREET | KATONAH | NY | 10536 | NONE | PC | SUPPORT FOR DAILY OPERATION | $5,000 | |
| BALLET ARTISTS OF WNY INC | ||||||||
| 2495 MAIN STREET 600 | BUFFLO | NY | 14214 | NONE | PC | SUPPORT FOR DAILY OPERATION | $35,000 | |
| WORDS WITHOUT BORDERS INC | ||||||||
| 147 PRINCE STREET | BROOKLYN | NY | 11201 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| ENNIS PUBLIC THEATRE | ||||||||
| PO BOX 37 | ENNIS | TX | 75120 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| NATIONAL ALLIANCE FOR GRIEVING CHILDREN | ||||||||
| 5109 82ND ST SUITE 7 1117 | LUBBOCK | TX | 79424 | NONE | PC | SUPPORT FOR DAILY OPERATION | $50,000 | |
| PERMIAN BASIN PUBLIC | ||||||||
| PO BOX 8940 | MIDLAND | TX | 79708 | NONE | PC | SUPPORT FOR DAILY OPERATION | $80,000 | TELECOMMUNICATIONS INC |
| HOUSTON FAMILY ARTS CENTER | ||||||||
| 10760 GRANT ROAD | HOUSTON | TX | 77070 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| ELEVEN PICTURES LTD | ||||||||
| 1166 MORTON RD | KEYSVILLE | VA | 23947 | NONE | PC | SUPPORT FOR DAILY OPERATION | $5,000 | |
| LINE UPON LINE PERCUSSION | ||||||||
| PO BOX 49890 | AUSTIN | TX | 78765 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| EMPIRE STATE YOUTH ORCHESTRA INC | ||||||||
| 45 MACARTHUR DR | SCHENECTADY | NY | 12302 | NONE | PC | SUPPORT FOR DAILY OPERATION | $30,000 | |
| DANCING CLASSROOMS INC | ||||||||
| 1350 AVENUE OF THE AMERICAS 2ND FL | NEW YORK | NY | 10019 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| LUMMOCK ARTS ALLIANCE INC | ||||||||
| PO BOX 5092 | LUBBOCK | TX | 79408 | NONE | PC | SUPPORT FOR DAILY OPERATION | $40,000 | |
| BALLET CONCERTO INC | ||||||||
| 3803 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| VIRGINIA MUSEUM OF CONTEMPORARY ART | ||||||||
| 2200 PARKS AVENUE | VIRGINIA BEACH | VA | 23451 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| VIRGINIA CENTER FOR THE CREATIVE ARTS | ||||||||
| 154 SAN ANGELO DR | AMHERST | VA | 24521 | NONE | PC | SUPPORT FOR DAILY OPERATION | $25,000 | |
| ORPHEUS CHAMBER SINGERS INC | ||||||||
| PO BOX 25132 | DALLAS | TX | 75225 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| ST JOHNS CHURCH FOUNDATION | ||||||||
| 2319 E BROAD STREET | RICHMOND | VA | 23223 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| SHAKESPEARE FESTIVAL OF DALLAS | ||||||||
| 1250 MAJESTY DR | DALLAS | TX | 75247 | NONE | PC | SUPPORT FOR DAILY OPERATION | $30,000 | |
| UNIVERSITY OF NORTH TEXAS FOUNDATION INC | ||||||||
| 1155 UNION CIRCLE 311250 | DENTON | TX | 76203 | NONE | PC | SUPPORT FOR DAILY OPERATION | $40,000 | |
| TOWN HALL FOUNDATION INC | ||||||||
| 123 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| MIDLAND COLLEGE FOUNDATION INC | ||||||||
| 3600 N GARFIELD | MIDLAND | TX | 79705 | NONE | PC | SUPPORT FOR DAILY OPERATION | $50,000 | |
| DANCE COUNCIL | ||||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PC | SUPPORT FOR DAILY | $5,000 | |
| THEATRE ARLINGTON INC | ||||||||
| 305 W MAIN ST | ARLINGTON | TX | 76010 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| EL PASO PRO MUSICA | ||||||||
| PO BOX 79913 | EL PASO | TX | 79913 | NONE | PC | SUPPORT FOR DAILY OPERATION | $5,000 | |
| BEXAR COUNTY PERFORMING ARTS CENTER FDN | ||||||||
| 115 AUDITORIUM CIRCLE | SAN ANTONIO | TX | 78005 | NONE | PC | SUPPORT FOR DAILY OPERATION | $25,000 | |
| C4 THE CHORAL COMPOSERCONDUCTOR | ||||||||
| 601 WEST 41ST STREET 2 | NEW YORK | NY | 10036 | NONE | PC | SUPPORT FOR DAILY OPERATION | $5,000 | COLLECTIVE |
| YARNWIRE INC | ||||||||
| 1717 TROUTMAN ST STE 214 | RIDGEWOOD | NY | 11385 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| TIMELESS CONCERTS | ||||||||
| 2005 WATERWOOD DRIVE | ARLINGTON | TX | 76012 | NONE | PC | SUPPORT FOR DAILY OPERATION | $8,000 | |
| ROBINSON THEATER COMMUNITY ARTS CENTER | ||||||||
| 2903 Q STREET | RICHMOND | VA | 23223 | NONE | PC | SUPPORT FOR DAILY OPERATION | $25,000 | |
| SOUNDSCAPES INC | ||||||||
| 11712 JEFFERSON AVE SUITE C A | NEWPORT NEWS | VA | 23606 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| NEW YORK COMMUNITIES ORGANIZING FUND INC | ||||||||
| 1 METROTECH CENTER NORTH 11TH FL | BROOKLYN | NY | 11201 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| FLATLANS DANCE THEATER | ||||||||
| PO BOX 93001 | LUBBOCK | TX | 79493 | NONE | PC | SUPPORT FOR DIALY OPERATION | $10,000 | |
| MARFA EDUCATION FOUNDATION INC | ||||||||
| PO BOX 660 | MARFA | TX | 79843 | NONE | PC | SUPPORT OF DAILY OPERATION | $30,000 | |
| AMERICAN FRIENDS OF CHICKEN SHED INC | ||||||||
| 1441 BROADWAY 5TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | SUPPORT FOR DAILY OPERATION | $5,000 | |
| BRENHAM CHILDRENS CHORUS INC | ||||||||
| PO BOX 2274 | BRENHAM | TX | 778352274 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| ART ON WHEELS | ||||||||
| 3121 ELLWOOD AVE NUMBER 1 | RICHMOND | VA | 23221 | NONE | PC | SUPPORT FOR DIALY OPERATION | $5,000 | |
| AMERICAN PIANISTS ASSOCIATION INC | ||||||||
| 4603 CLARENDON ROAD NO 30 | INDIANAPOLIS | IN | 46208 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| ARCOS FOUNDATION FOR THE ARTS INC | ||||||||
| 1207 SOUTHPORT DR APT 106 | AUSTIN | TX | 78704 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| HISPANIC ALLIANCE FOR THE PERFORMING ART | ||||||||
| 2235 EAST 6TH STREET | AUSTIN | TX | 78702 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| UNITED PERFORMING ARTS GUILD | ||||||||
| 1118 W INWOOD DR | ARLINGTON | TX | 76013 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| BETHEL WOODS CENTER FOR THE ARTS INC | ||||||||
| PO BOX 222 | LIBERTY | NY | 12754 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| ARMSTRONG COMMUNITY MUSIC SCHOOL | ||||||||
| PMB 82 3267 BEE CAVES ROAD | AUSTIN | TX | 78746 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| MUSICAL EMPOWERMENT INC | ||||||||
| 44 RENNIE ROAD | HANDOVER | NH | 03755 | NONE | PC | SUPPORT FOR DAILY OPERATION | $5,000 | |
| ARTISIT OUTREACH INC | ||||||||
| 10000 NORTH CENTRAL EXPRESSWAY STE | DALLAS | TX | 75231 | NONE | PC | SUPPORT FOR DAILY OPERATION | $25,000 | |
| KUBBOCK ENTERTAINMENT AND PERFORMING | ||||||||
| 1500 BROADWAY 902 | LUBBOCK | TX | 79401 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | ARTS ASSOCIATIN |
| JACOBS CHANCE INC | ||||||||
| 1365 OVERBROOK ROAD | RICHMOND | VA | 23220 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| MARATHON PUBLIC LIBRARY | ||||||||
| PO BOX 177 | MARATHON | TX | 79842 | NONE | PC | SUPPORT FOR DAILY OPERATION | $75,000 | |
| MIDLAND STORYTELLING FESTIVAL | ||||||||
| PO BOX 51566 | MIDLAND | TX | 79710 | NONE | PC | SUPPORT FOR DAILY OPERATION | $35,000 | |
| NATIONAL YOUTH THEATER | ||||||||
| 202 BLUE RIDGE DR | SHENANDOAH | TX | 77381 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| YOUNG WOMENS PREPARATORY NETWORK | ||||||||
| 1722 ROUTH STREET 720 | DALLAS | TX | 75201 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| UNRHSC FOUNDATION | ||||||||
| 3500 CAMP BOWIE BLVD 800 | FORT WORTH | TX | 76107 | NONE | PC | SUPPORT FOR DAILY OPRATION | $40,000 | |
| COLLIDE | ||||||||
| 12026 WYCLIFF LANE | AUSTIN | TX | 78727 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| FIDDLES ON WHEELS | ||||||||
| PO BOX 6614 | GRANBURY | TX | 76049 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| LOLA - LOCAL OPERA LOCAL ARTISTS | ||||||||
| 8906 TRONE CIR APT C | AUSTIN | TX | 78758 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| LEVELLAND WALLACE THEATER | ||||||||
| 823 HOUSTON STREET | LEVELLAND | TX | 79336 | NONE | PC | SUPPORT FOR DAILY OPERATION | $75,000 | |
| SOUTH RICHMOND ADULT DAY CARE CENTER | ||||||||
| 1500 HULL STREET | RICHMOND | VA | 23224 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| BALLET LUBBOCK | ||||||||
| 1300 MAC DAVIS LANE 1 | LUBBOCK | TX | 79401 | NONE | PC | SUPPORT FOR DAILY OPERATION | $50,000 | |
| CHILDRENS MUSEUM OF RICHMOND | ||||||||
| 2626 W BROAD STREET | RICHMOND | VA | 23220 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| HEIFETZ INTERNATIONAL MUSIC INSTITUTE | ||||||||
| 107 E BEVERLY STREET | STAUNTON | VA | 34401 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| MARY BALDWIN UNIVERSITY | ||||||||
| 101 E FREDERICK ST | STAUNTON | VA | 24401 | NONE | PC | SUPPORT FOR DAILY OPERATION | $135,000 | |
| MARINERS MUSEUM | ||||||||
| 100 MUSEUM DRIVE | NEWPORT NEWS | VA | 23606 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| THE ARLINGTON CHORALE | ||||||||
| 4422 19TH ROAD NORTH | ARLINGTON | VA | 22207 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| VIRGINIA VOICE INC | ||||||||
| PO BOX 15546 | RICHMOND | VA | 23227 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| WILLIAM KING MUSEUM OF ART | ||||||||
| PO BOX 2256 - 415 ACADEMY DRIVE | ABINGDON | VA | 24210 | NONE | PC | SUPPORT FOR DAILY | $10,000 | |
| LEWIS GINTER BOTANICAL GARDEN INC | ||||||||
| 1800 LAKESIDE AVENUE | RICHMOND | VA | 23228 | NONE | PC | SUPPORT FOR DAILY | $10,000 | |
| TIDEWATER CLASSIC GUITAR SOCIETY INC | ||||||||
| PO BOX 777 | NORTFOLK | VA | 23501 | NONE | PC | SUPPORT FOR DAILY OPERATION | $5,000 | |
| LIVE ARTS INC | ||||||||
| 123 E WATER STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | SUPPORT FOR DAILY OPERATION | $5,000 | |
| GEORGE MASON UNIVERSITY FOUNDATION INC | ||||||||
| 4400 UNIVERSITY DRIVE MSN 1A3 | FAIRFAX | VA | 22030 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| THE BRIDGE MINISTRY INC | ||||||||
| PO BOX 2402 | CHARLTTESVILLE | VA | 22902 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| WINTERGREEN PERFORMING ARTS INC | ||||||||
| PO BOX 816 | NELLYSFORD | VA | 22958 | NONE | PC | SUPPORT FOR DAILY OPERATION | $25,000 | JANICE PESKIN |
| LIGHT HOUSE STUDIO INC | ||||||||
| 220 W MARKET ST | CHARLOTTESVILLE | VA | 22902 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| RICHMOND SYMPHONY | ||||||||
| 612 EAST GRACE STREET 401 | RICHMOND | VA | 23219 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| MAYMONT FOUNDATION | ||||||||
| 1000 WESTOVER ROAD | RICHMOND | VA | 23220 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| THE RICHMOND BALLET | ||||||||
| 407 E CANAL STREET | RICHMOND | VA | 23219 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| FAIRFAX SYMPHONY ORCHESTRA | ||||||||
| PO BOX 2019 | MERRIFIELD | VA | 22116 | NONE | PC | SUPPORT FOR DAILY OPERATION | $30,000 | |
| MARFA PUBLIC RADIO CORPORATION | ||||||||
| PO BOX 238 | MARFA | TX | 79843 | NONE | PC | SUPPORT FOR DAILY OPERATION | $45,000 | |
| LONGVIEW ARTSVIEW CHILDREN'S THEATRE | ||||||||
| 313 WEST TYLER | LONGVIEW | TX | 75601 | NONE | PC | SUPPORT FOR DAILY OPERATION | $5,000 | |
| SHABACH ENTERPRISE | ||||||||
| 16370 ANGEL ISLAND | HOUSTON | TX | 77053 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| MERKEL INDEPENENT SCHOOL DISTRICT | ||||||||
| 314 MANCHESTER | MERKEL | TX | 79536 | NONE | PC | SUPPORT FOR DAILY OPERATION | $25,000 | |
| CONTEMPORARY ART MUSEUM HOUSTON | ||||||||
| 5020 MONTROSE BLVD 210 | HOUSTON | TX | 77006 | NONE | PC | SUPPORT FOR DAILY | $25,000 | |
| ALLEY THEATRE | ||||||||
| 615 TEXAS ST | HOUSTON | TX | 770022710 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| BAYLOR UNIVERSITY | ||||||||
| PO BOX 5513 | WACO | TX | 76798 | NONE | PC | SUPPORT FOR DAILY OPERATION | $25,000 | |
| SCHREINER UNIVERSITY | ||||||||
| 2100 MEMORIAL BLVD | KERRVILLE | TX | 78028 | NONE | PC | SUPPORT FOR DAILY OPERATION | $75,000 | |
| UNIVERSITY OF ST THOMAS | ||||||||
| 3800 MONTROSE BVLD | HOUSTON | TX | 77006 | NONE | PC | SUPPORT FOR DAILY OPERATION | $40,000 | |
| SAN ANTONIO LIGHTHOUSE FOR THE BLIND | ||||||||
| 2305 ROOSEVELT AVENUE | SAN ANTONIO | TX | 78210 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| ZACHARY SCOTT THEATRE CENTER | ||||||||
| 1510 TOOMEY ROAD | AUSTIN | TX | 78704 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| JAMES DICK FOUNDATION FOR THE | ||||||||
| PO BOX 89 | ROUND TOP | TX | 78954 | NONE | PC | SUPPORT FOR DAILY OPERATION | $50,000 | PERFORMING ARTS |
| VICTORIA BACH FESTIVAL ASSOCIATION INC | ||||||||
| PO BOX 1086 | VICTORIA | TX | 77902 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| LIVE OAK ART CENTER | ||||||||
| 1014 MILAM ST | COLUMBUS | TX | 78934 | NONE | PC | SUPPORT FOR DAILY | $10,000 | |
| MID-TEXAS SYMPHONY SOCIETY | ||||||||
| 1000 W COURT STREET 3216 | SEGUIN | TX | 78155 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| CHINATI FOUNDATION | ||||||||
| PO BOX 1135 | MARFA | TX | 79843 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| BRAZOS VALLEY SYMPHONY SOCIETY | ||||||||
| PO BOX 3524 | BRYAN | TX | 77805 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| AUSTIN FILM SOCIETY | ||||||||
| 1901 EAST 51ST STREET | AUSTIN | TX | 78723 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| AUSTIN CLASSICAL GUITAR SOCIETY | ||||||||
| PO BOX 4072 | AUSTIN | TX | 78765 | NONE | PC | SUPPORT FOR DAILY OPERATION | $30,000 | |
| ALAMO CITY PERFORMINF ARTS ASSOCIATION | ||||||||
| 11210 DISCO STREET | SAN ANTONIO | TX | 78216 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| THE OPERA COMPANY INC | ||||||||
| PO BOX 5106 | EL PASO | TX | 79953 | NONE | PC | SUPPORT FOR DAIL OPERATION | $15,000 | |
| CHILDRENS CHORUS OF SAN ANTONIO | ||||||||
| 106 AUDITORIUM CIRCLE 115 | SAN ANTONIO | TX | 78205 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| THE MAGIK THEATRE | ||||||||
| 420 S ALAMO | SAN ANTONIO | TX | 78205 | NONE | PC | SUPPORT FOR DAILY OPERATION | $25,000 | |
| CEDAR PARK PUBLIC LIBRARY FOUNDATION | ||||||||
| 550 DISCOVERY BLVD | CEDAR PARK | TX | 78613 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| TEXAS BOOK FESTIVAL | ||||||||
| 1023 SPRINGDALE RD BLDG 14 UNIT B | AUSTIN | TX | 78721 | NONE | PC | SUPPORT FOR DAILY OPERATION | $50,000 | |
| FRIENDS OF CHAMBER MUSIC | ||||||||
| PO BOX 4648 | BRYAN | TX | 77805 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| CHILDRENS DISCOVERY MUSEUM INC | ||||||||
| 1205 SAM HOUSTON | VICTORIA | TX | 77901 | NONE | PC | SUPPORT FOR DAILY OPERATION | $5,000 | |
| MARFA THEATRE | ||||||||
| PO BOX 1365 | MARFA | TX | 798431345 | NONE | PC | SUPPORT FOR DAILY OPERATION | $25,000 | |
| AUSTIN SYMPHONY ORCHESTRA | ||||||||
| 1806 ROI GRANDE STREET | AUSTIN | TX | 78701 | NONE | PC | SUPPORT FOR DAILY OERATION | $20,000 | SOCIETY INC |
| YOUNG AUDIENCES INC OF HOUSTON | ||||||||
| 675 BERING DR SUITE 300 | HOUSTON | TX | 77057 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| DALLAS SYMPHONY ASSOCIATION INC | ||||||||
| 2301 FLORA ST SUITE 300 | DALLAS | TX | 75201 | NONE | NONE | SUPPORT FOR DAILY OPERATION | $75,000 | |
| HOWARD PAYNE UNIVERSITY | ||||||||
| 1000 FISK STREET | BROWNWOOD | TX | 76801 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| MIDLAND CHILDRENS REHABILITATION CENTER | ||||||||
| 802 VENTURA DR | MIDLAND | TX | 79705 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| FORT WORTH OPERA ASSOCIATION INC | ||||||||
| 1612 SUMMIT AVE SUITE 202 | FORT WORTH | TX | 76102 | NONE | PC | SUPPORT FOR DAILY OPERATION | $50,000 | |
| CASA MANANA INC | ||||||||
| 3101 WEST LANCASTER AVENUE | FORT WORTH | TX | 76107 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| TRINITY SCHOOL OF MIDLAND TEXAS | ||||||||
| 3500 W WADLEY | MIDLAND | TX | 79707 | NONE | PC | SUPPORT FOR DAILY OPERTION | $150,000 | |
| VAN CLIBURN FOUNDATION INC | ||||||||
| 201 MAIN STREET | FORT WORTH | TX | 76102 | NONE | PC | SUPPORT FOR DAILY OPERATION | $50,000 | |
| HIGH SKY CHILDRENS RANCH | ||||||||
| 8701 W COUNTY RD 60 | MIDLAND | TX | 79707 | NONE | PC | SUPPORT FOR DAILY OPERATION | $55,000 | |
| MANOR PARK INC | ||||||||
| 2208 N LOOP 250 W | MIDLAND | TX | 797076011 | NONE | PC | SUPPORT DAILY OPERATION | $30,000 | |
| MUSEUM OF THE SOUTHWEST | ||||||||
| 1705 WEST MISSOURI | MIDLAND | TX | 79701 | NONE | PC | SUPPORT FOR DAILY OPERATION | $150,000 | |
| YOUTH ORCHESTRA OF GREATER FORT WORTH | ||||||||
| 4401 TRAIL LAKE DRIVE | FORT WORTH | TX | 76109 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| MIDLAND-ODESSA SYMPHONY AND CHORALE INC | ||||||||
| PO BOX 60658 | MIDLAND | TX | 79711 | NONE | PC | SUPPORT FOR DAILY OPERATION | $75,000 | |
| UNIVERSITY OF TEXAS | ||||||||
| 2515 SPEEDWAY | AUSTIN | TX | 78712 | NONE | PC | SUPPORT FOR DAILY OPERATION | $150,000 | |
| GREATER DALLAS YOUTH ORCHESTRA | ||||||||
| 3630 HARRY HINE BLVD 4TH FLOOR | DALLAS | TX | 75219 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| ANGELO STATE UNIVERSITY FOUNDATION INC | ||||||||
| ASU STATION 11009 | SAN ANGELO | TX | 76909 | NONE | PC | SUPPORT FOR DAILY OPERATION | $75,000 | |
| BAYLOR HEALTH CARE SYSTEM FOUNDATION | ||||||||
| 301 N WASHINGTON AVE | DALLAS | TX | 75246 | NONE | PC | SUPPORT FOR DAILY OPERATION | $25,000 | |
| ELLEN NOEL ART MUSEUM OF THE PERMIAN | ||||||||
| 4909 E UNIVERSITY BLVD | ODESSA | TX | 79762 | NONE | PC | SUPPORT FOR DAILY OPERATION | $100,000 | BASIN |
| ODESSA COUNCIL FOR THE ARTS AND | ||||||||
| PO BOX 7195 | ODESSA | TX | 79760 | NONE | PC | SUPPORT FOR DAILY OPERATION | $30,000 | HUMANITIES |
| HOSPICE OF MIDLAND INC | ||||||||
| 911 W TEXAS AVE | MIDLAND | TX | 79701 | NONE | PC | SUPPORT FOR DAILY OPERATION | $60,000 | |
| DALLAS BLACK DANCE THEATRE INC | ||||||||
| PO BOX 131290 | DALLAS | TX | 75313 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| FORT STOCKTON COMMUNITY THEATRE INC | ||||||||
| PO BOX 912 | FORT STOCKTON | TX | 79735 | NONE | PC | SUPPORT FOR DAILY OPERATION | $30,000 | |
| ARTS COUNCIL OF MIDLAND | ||||||||
| PO BOX 3494 | MIDLAND | TX | 79702 | NONE | PC | SUPPORT FOR DAILY OPERATION | $100,000 | |
| SENIOR LIFE MIDLAND INC | ||||||||
| PO BOX 80519 | MIDLAND | TX | 79708 | NONE | PC | SUPPORT FOR DAILY OPERATION | $150,000 | |
| PLANO SYMPHONY ORCHESTRA | ||||||||
| 1635 DORCHESTER DRIVE | PLANO | TX | 75075 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| BYNUM SCHOOL | ||||||||
| PO BOX 80175 | MIDLAND | TX | 79708 | NONE | PC | SUPPORT FOR DAILY OPERATION | $65,000 | |
| W I COOK FOUNDATION INC | ||||||||
| 801 SEVENTH AVENUE | FORT WORTH | TX | 76104 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| CHILDREN'S MEDICAL CENTER FOUNDATION | ||||||||
| 1935 MEDICAL DISTRIC DRIVE | DALLAS | TX | 75235 | NONE | PC | SUPPORT FOR DAILY OPERATION | $40,000 | |
| THE WEST TEXAS JAZZ SOCIETY INC | ||||||||
| PO BOX 10832 | MIDLAND | TX | 79702 | NONE | PC | SUPPORT FOR DIALY OPERATION | $50,000 | |
| LUBBOCK COMMUNITY THEATRE | ||||||||
| 3101 35TH STREET | LUBBOCK | TX | 79413 | NONE | PC | SUPPORT FOR DAILY | $50,000 | |
| CHAMBER MUSIC SOCIETY OF FORT WORTH | ||||||||
| 2501 PARKVIEW DRIVE SUITE 317E | FORT WORTH | TX | 76102 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| MIDLAND ISD EDUCATIONAL FOUNDATION | ||||||||
| 615 WEST MISSOURI | MIDLAND | TX | 79701 | NONE | PC | SUPPORT FOR DAILY OPERATION | $350,000 | |
| PERFORMING ARTS FORT WORTH INC | ||||||||
| 330 E 4TH STREET | FORT WORTH | TX | 76102 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| HILLCREST SCHOOL INC | ||||||||
| 2800 N A STREET | MIDLAND | TX | 79705 | NONE | PC | SUPPORT FOR DAILY OPERATION | $50,000 | |
| ALLIED THEATRE GROUP INC | ||||||||
| 821 W VICKERY BLVD | FORT WORTH | TX | 76104 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| MIDLAND FESTIVAL BALLET | ||||||||
| 3500 NORTH A STREET | MIDLAND | TX | 79705 | NONE | PC | SUPPORT FOR DAILY OPERATION | $80,000 | |
| ARTS COUNCIL WICHITA FALLS AREA INC | ||||||||
| 1300 LAMAR ST | WICHITA FALLS | TX | 76301 | NONE | PC | SUPPORT FOR DAILY OPERATION | $5,000 | |
| ODESSA COLLEGE FOUNDATION INC | ||||||||
| 201 W UNIVERSITY BLVD | ODESSA | TX | 79764 | NONE | PC | SUPPORT FOR DAILY OPERATION | $150,000 | |
| JPS FOUNDATION | ||||||||
| 1350 MAIN STREET SUITE 4000 | FORT WORTH | TX | 76104 | NONE | PC | SUPPORT FOR DAILY OPERATION | $5,000 | |
| HISPANIC CULTURE CENTER OF MIDLAND | ||||||||
| PO BOX 51404 | MIDLAND | TX | 79710 | NONE | PC | SUPPORT FOR DAILY OPERATION | $100,000 | |
| LOUISE HOPKINS UNDERWOOD CENTER | ||||||||
| 511 AVENUE K | LUBBOCK | TX | 79401 | NONE | PC | SUPPORT FOR DAILY OPERATION | $13,000 | FOR THE ARTS |
| MIDLAND MONTESSORI SCHOOL INC | ||||||||
| 1011 AUSTIN STREET | MIDLAND | TX | 79703 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| COVENANT HEALTH SYSTEM FOUNDATION | ||||||||
| 3623 22ND PLACE | LUBBOCK | TX | 79410 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| TEEN FLOW YOUTH MINISTRY | ||||||||
| PO BOX 733 | MIDLAND | TX | 79702 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| AMPHIBIAN PRODUCTS INC | ||||||||
| 120 S MAIN STREET | FORT WORTH | TX | 761011219 | NONE | PC | SUPPORT FOR DAILY OPERATION | $30,000 | |
| ROVER DRAMAWERKS | ||||||||
| 901 CROSS BEND RD | PLANO | TX | 75023 | NONE | PC | SUPPORT FOR DAILY OPERATION | $25,000 | |
| LYRIC PREFORMING ARTS COMPANY | ||||||||
| PO BOX 1886 | BROWNWOOD | TX | 76804 | NONE | PC | SUPPORT FOR DAILY OPERATION | $25,000 | |
| WORKHOUSE ARTS FOUNDATION INC | ||||||||
| 9518 WORKHOUSE WAY | LORTON | VA | 22079 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| WICHITA FALLS SYMPHONY ORCHESTRA INC | ||||||||
| 1300 LAMAR | WICHITA FALLS | TX | 76301 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| MIDLAND COMMUNITY THEATRE INC | ||||||||
| 2000 W WADLEY | MIDLAND | TX | 79705 | NONE | PC | SUPPORT FOR DAILY OPERATION | $80,000 | |
| SAN ANGELO SYMPHONY SOCIETY | ||||||||
| PO BOX 5922 | SAN ANGELO | TX | 76902 | NONE | PC | SUPPORT FOR DAILY OPERATION | $17,000 | |
| DALLAS OPERA | ||||||||
| 2403 FLORA STREET SUITE 500 | DALLAS | TX | 75201 | NONE | PC | SUPPORT FOR DAILY OPERATION | $35,000 | |
| ABILENE PHILHARMONIC ASSOCIATION | ||||||||
| 1102 NORTH 3RD ST STE C | ABILENE | TX | 79601 | NONE | PC | SUPPORT FOR DAILY OPERATION | $30,000 | |
| EAST TEXAS SYMPHONY ORCHESTRA | ||||||||
| PO BOX 6323 | TYLER | TX | 75711 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| DALLAS CHAMBER MUSIC SOCIETY INC | ||||||||
| PO BOX 601023 | DALLAS | TX | 75360 | NONE | PC | SUPPORT FOR DAILY OPERATION | $35,000 | |
| TACA INC | ||||||||
| 1722 ROUTH STREET 800 | DALLAS TEXAS | TX | 75201 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| MIDLAND COMMUNITY CONCERT ASSOCIATION | ||||||||
| PO BOX 10836 | MIDLAND | TX | 79702 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| HOUSTON CHORAL SOCIETY | ||||||||
| 9597 JONES RD PMB 389 | HOUSTON | TX | 77065 | NONE | PC | SUPPORT FOR DAILY OPERATION | $5,000 | |
| FORT BEND SYMPHONY ORCHESTRA | ||||||||
| PO BOX 16861 | HOUSTON | TX | 77496 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| HOUSTON CENTER FOR CONTEMPORARY CRAFT | ||||||||
| 4848 MAIN STREET | HOUSTON | TX | 77002 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| CADENCE THEATRE COMPANY INC | ||||||||
| 413 N 31ST STREET | RICHMOND | VA | 23223 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| BOWER CENTER FOR THE ARTS | ||||||||
| 305 NORTH BRIDGE STREET | BEDFORD | VA | 24523 | NONE | PC | SUPPORT FOR DAILY OPERATION | $5,000 | |
| CASSATT IN THE BASIN | ||||||||
| 2105 REDBUD AVE | ODESSA | TX | 79761 | NONE | PC | SUPPORT FOR DAILY | $30,000 | |
| THE HERMITAGE MUSEUM AND GARDENS | ||||||||
| 7637 NORTH SHORE ROAD | NORFOLK | VA | 23505 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| VERDIGRIS ENSEMBLE INC | ||||||||
| 3630 HARRY HINES BLVD BOX 45 | DALLAS | TX | 75219 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| AGM THEATER COMPANY | ||||||||
| 130 MALCOM X BLVD APT 431 | NEW YORK CITY | NY | 10026 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| ENVISION DALLAS LIGHTHOUDE FOUNDATION | ||||||||
| 610 N MAIN 4TH FLOOR | WICHITA | KS | 67203 | NONE | PC | SUPPORT FOR DAILY OPERATION | $25,000 | |
| HILL COUNTRY EDUCATIONAL LEADERSHIP | ||||||||
| PO BOX 1783 | MARBLE FALLS | TX | 78654 | NONE | PC | SUPPORT FOR DAILY OPERATION | $35,000 | |
| EARLY MUSIC ACCESS PROJECT INC | ||||||||
| 950 GLENWOOD STATION LANE 202 | CHARLOTTESVILLE | VA | 22901 | NONE | NONE | SUPPORT FOR DAILY OPERATION | $5,000 | |
| TEXAS MASS CHOIR | ||||||||
| 2113 BUTTERNUT LANE | MAIDALND | TX | 79705 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| PIPELINE PLAYWRIGHTS | ||||||||
| 5910 LA VISTA DR | ALEXANDRIA | VA | 22310 | NONE | PC | SUPPORT FOR DAILY OPERATION | $8,000 | |
| LUBBOCK LIVE FESTIVAL FOR THE ARTS | ||||||||
| 2313 54TH STREET | LUBBOCK | TX | 79412 | NONE | PC | SUPPORT FOR DAILY OPERATION | $50,000 | |
| GREATER DALLAS CHORAL SOCIETY INC | ||||||||
| 12221 MERIT DRIVE | DALLAS | TX | 75251 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| YOUNG MUSICIANS OF WESTCHESTER INC | ||||||||
| PO BOX 1153 | SCARSDALE | NY | 10583 | NONE | PC | SUPPORT FOR DAILY OPERATION | $2,500 | |
| CLASSICAL MUSIC INSTITUTE CMI | ||||||||
| PO BOX 6846 | SAN ANTONIO | TX | 78209 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| CHILDREN'S CANCER ASSOCIATION | ||||||||
| 1200 NW NAITO PARKWAY 140 | PORTLAND | OR | 97209 | NONE | PC | SUPPORT FOR DAILY OPERATION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,648,500 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,364 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,830,357 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,156 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,072,061 | 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 |
|---|---|---|
| ROYALTY INCOME | 14 | $125,693 |
| PARTNERSHIP INCOME | 14 | $4,400 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,153,031 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,153,031 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| OIL & GAS ROYALTY | 2009-09-01 | $6,632,485 | $3,730,212 | M25 | 25 | $247,941 |
| NON PRODUCTION O&G | 2009-09-01 | $93,850 | M25 | 25 | $1,877 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $21,012,643 | $21,464,360 |
| OTHER FIXED INCOME | $4,148,062 | $4,348,180 |
| FIXED INCOME (WELLS) |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $29,834,411 | $53,146,997 |
| OTHER EQUITIES | $25,891,706 | $33,899,961 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OIL & GAS ROYALTY | $6,632,485 | $3,978,153 | $2,654,332 |
| NON PRODUCTION O&G | $1,877 | $91,973 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS INTEREST | AT COST | $13 | $320,833 |
| ALT INV WELLS - IRONWOOD | AT COST | $3,150,000 | |
| PARTNERSHIP - NB CROOSROADS | AT COST | $595,532 | $583,048 |
| REAL ASSET WELLS- BLACKSTONE T | AT COST | $4,628,353 | $6,321,530 |
| REAL ASSET WELLS - NUVEEN TRUS | AT COST | $1,275,000 | $1,388,966 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $154,648 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $7,674 | $7,674 | $0 |
| Rent and Royalty Expense | $26,266 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | $1,724 | $1,724 | |
| FROM PARTNERSHIP/S-CORP | $3,832 | $3,832 | |
| Royalty Income | $125,693 | $125,693 | $125,693 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCE | $15,983 |
| PENDING SALES | $221,192 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $500,468 | Amt |
| Net Investment Income | $500,468 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,851 | $10,851 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $12,575 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,307 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $15,400 | $15,400 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $12,586 | $12,586 | $0 |
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