MYSUN CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MYSUN CHARITABLE FOUNDATION (EIN 43-7037871)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-02-28
- IRS object ID
- 202210599349100021
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-28T13:00:17-06:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 437037871 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MYSUN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MYSU | BusinessNameControlTxt |
| Phone | 3147467329 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631050156 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMMERCE TRUST COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147467329 | PhoneNum |
| Signature | 2022-02-28 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $90,807,340 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,653,868 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,652,539 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,713,793 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,812,741 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,713,793 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $8,367,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,366,332 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $503,980 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $187,490 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $316,491 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $173,961 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,961 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,766 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $97 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,669 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $682,707 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,548 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $321,160 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,323,481 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,120,355 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,006,188 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,548 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,441,515 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,361,473 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,152,784 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,200,024 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,237,930 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,237,930 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $44,123,731 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,489,235 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,399,104 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,160,843 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,316,842 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,170,306 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $64,484,598 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,044,007 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,807,340 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $6,501,041 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,704,167 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $6,501,041 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,704,167 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $57,983,557 | CapitalStockBOYAmt |
| Capital Stock EOY | $64,339,840 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,983,557 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,339,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,484,598 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,044,007 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,983,557 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,361,473 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $64,345,030 | SubtotalAmt |
| Other Decreases | $5,190 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,339,840 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (834 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5000. NH STATE HOUSING FINANCE AUTHORITY SINGLE FAMILY REVENUE TAXABLE | 2017-06-29 | 2020-11-01 | $5,000 | $5,000 | |||
| 160000. GILEAD SCIENCES INC SENIOR UNSECURED NOTE | 2016-03-09 | 2020-11-05 | $167,480 | $165,922 | $1,558 | $1,558 | |
| 4335. CISCO SYSTEM INC | 2017-06-01 | 2020-11-09 | $168,015 | $137,151 | $30,864 | $30,864 | |
| 550. MOTOROLA SOLUTIONS INC | 2020-04-20 | 2020-11-09 | $95,235 | $85,805 | $9,430 | $9,430 | |
| 1375. NEXTERA ENERGY INC | 2016-11-03 | 2020-11-09 | $107,768 | $42,700 | $65,068 | $65,068 | |
| 5870. PFIZER INC | 2018-05-08 | 2020-11-10 | $227,333 | $183,271 | $44,062 | $44,062 | |
| 2913.1 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2020-11-15 | $2,913 | $3,078 | -$165 | -$165 | |
| 1753.51 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2020-11-15 | $1,754 | $1,794 | -$40 | -$40 | |
| 2572.79 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2020-11-15 | $2,573 | $2,373 | $200 | $200 | |
| 5644.94 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4068 CLASS LC | 2014-08-29 | 2020-11-15 | $5,645 | $5,306 | $339 | $339 | |
| 8653.99 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2020-11-15 | $8,654 | $8,605 | $49 | $49 | |
| 3035.57 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2020-11-15 | $3,036 | $3,075 | -$39 | -$39 | |
| 10732.2 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2020-11-15 | $10,732 | $11,031 | -$299 | -$299 | |
| 13121.23 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2020-11-15 | $13,121 | $13,322 | -$201 | -$201 | |
| 5012.45 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2020-11-15 | $5,012 | $5,256 | -$244 | -$244 | |
| 7174.47 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2020-11-15 | $7,174 | $7,210 | -$36 | -$36 | |
| 12140.33 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2020-11-15 | $12,140 | $12,150 | -$10 | -$10 | |
| 2011.46 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2020-11-16 | $2,011 | $2,046 | -$35 | -$35 | |
| 2876.81 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 | 2016-04-22 | 2020-11-18 | $2,877 | $2,963 | -$86 | -$86 | |
| 11673.51 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLAS | 2019-08-29 | 2020-11-20 | $11,674 | $12,097 | -$423 | -$423 | |
| 6275.89 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2020-11-25 | $6,276 | $6,287 | -$11 | -$11 | |
| 1007.11 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2020-11-25 | $1,007 | $1,079 | -$72 | -$72 | |
| 1119.76 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2020-11-25 | $1,120 | $1,138 | -$18 | -$18 | |
| 1986.84 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2020-11-25 | $1,987 | $2,129 | -$142 | -$142 | |
| 376.82 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2020-11-25 | $377 | $388 | -$11 | -$11 | |
| 8202.62 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2020-11-25 | $8,203 | $8,233 | -$30 | -$30 | |
| 2373.69 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2020-11-25 | $2,374 | $2,488 | -$114 | -$114 | |
| 64.86 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2020-11-25 | $65 | $68 | -$3 | -$3 | |
| 3280.81 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2020-11-25 | $3,281 | $3,207 | $74 | $74 | |
| 3432.86 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 | 2015-08-27 | 2020-11-25 | $3,433 | $3,386 | $47 | $47 | |
| 125000. APACHE CORP SENIOR UNSECURED NOTE | 2014-08-27 | 2020-12-01 | $132,400 | $153,521 | -$21,121 | -$21,121 | |
| 100000. BROWN-FORMAN CORP SENIOR UNSECURED NOTE | 2018-03-22 | 2020-12-01 | $110,942 | $99,553 | $11,389 | $11,389 | |
| 75000. CVS HEALTH CORP SENIOR UNSECURED NOTE | 2018-03-06 | 2020-12-01 | $75,579 | $74,962 | $617 | $617 | |
| 100000. DOMINION RESOURCES INCORPORATED SENIOR UNSECURED NOTE | 2017-01-09 | 2020-12-01 | $102,381 | $99,856 | $2,525 | $2,525 | |
| 130000. NORTHERN STATES POWER-MINN SECURED NOTE | 2015-08-25 | 2020-12-01 | $187,005 | $154,189 | $32,816 | $32,816 | |
| 275000. UNITED STATES TREASURY BOND 2.75% DUE 08/15/42 DATED 08/15/12 | 2018-12-13 | 2020-12-01 | $339,720 | $257,916 | $81,804 | $81,804 | |
| 90000. VOYA FINANCIAL INC SENIOR UNSECURED NOTE | 2016-09-20 | 2020-12-01 | $102,980 | $89,493 | $13,487 | $13,487 | |
| 410. COSTCO WHSL CORP | 2014-09-08 | 2020-12-10 | $152,767 | $35,330 | $117,437 | $117,437 | |
| 325. THERMO FISHER CORP | 2015-06-24 | 2020-12-10 | $152,607 | $42,047 | $110,560 | $110,560 | |
| 1370. UBER TECHNOLOGIES INC | 2020-06-29 | 2020-12-10 | $74,186 | $40,240 | $33,946 | $33,946 | |
| 2255. WASTE MANAGEMENT INC DEL | 2016-02-01 | 2020-12-10 | $259,187 | $119,340 | $139,847 | $139,847 | |
| 655. TRANE TECHNOLOGIES PLC | 2019-04-08 | 2020-12-10 | $91,086 | $57,103 | $33,983 | $33,983 | |
| 4985.55 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2020-12-15 | $4,986 | $5,071 | -$85 | -$85 | |
| 1547.23 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2020-12-15 | $1,547 | $1,635 | -$88 | -$88 | |
| 150000. FEDERAL REALTY INVESTMENT TRUST SENIOR UNSECURED NOTE | 2015-09-21 | 2020-12-15 | $150,000 | $149,657 | $343 | $343 | |
| 2069.69 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2020-12-15 | $2,070 | $2,118 | -$48 | -$48 | |
| 1641.37 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2020-12-15 | $1,641 | $1,514 | $127 | $127 | |
| 7042.19 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2020-12-15 | $7,042 | $7,003 | $39 | $39 | |
| 1009.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2020-12-15 | $1,010 | $1,023 | -$13 | -$13 | |
| 8434.85 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2020-12-15 | $8,435 | $8,669 | -$234 | -$234 | |
| 8374.27 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2020-12-15 | $8,374 | $8,503 | -$129 | -$129 | |
| 7208.04 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2020-12-15 | $7,208 | $7,558 | -$350 | -$350 | |
| 6061.2 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2020-12-15 | $6,061 | $6,092 | -$31 | -$31 | |
| 1960.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2020-12-15 | $1,960 | $1,962 | -$2 | -$2 | |
| 3324.86 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 | 2016-04-22 | 2020-12-17 | $3,325 | $3,424 | -$99 | -$99 | |
| 164713.38 UBS COMMERCIAL MORTGAGE TRUST SERIES 2017-C1 CLASS A2 | 2017-05-31 | 2020-12-17 | $164,713 | $169,648 | -$4,935 | -$4,935 | |
| 9517.63 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2020-12-20 | $9,518 | $9,863 | -$345 | -$345 | |
| 528.26 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2020-12-25 | $528 | $539 | -$11 | -$11 | |
| 10300.34 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2020-12-25 | $10,300 | $10,318 | -$18 | -$18 | |
| 3315.15 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2020-12-25 | $3,315 | $3,241 | $74 | $74 | |
| 68. SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 | 2015-08-27 | 2020-12-25 | $68 | $67 | $1 | $1 | |
| 792.91 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2020-12-28 | $793 | $850 | -$57 | -$57 | |
| 894.21 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2020-12-28 | $894 | $909 | -$15 | -$15 | |
| 2793.3 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2020-12-28 | $2,793 | $2,993 | -$200 | -$200 | |
| 784.87 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2020-12-28 | $785 | $809 | -$24 | -$24 | |
| 5344.58 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2020-12-28 | $5,345 | $5,365 | -$20 | -$20 | |
| 1737.61 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2020-12-28 | $1,738 | $1,822 | -$84 | -$84 | |
| 65.16 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2020-12-28 | $65 | $68 | -$3 | -$3 | |
| 31945.606 ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND | 2014-10-10 | 2020-12-31 | $465,447 | $465,767 | -$320 | -$320 | |
| 7035.01 HI STATE DEPT BUSINESS ECONOMIC DEVELOPMENT & TOURISM GREEN EN | 2014-11-05 | 2021-01-01 | $7,035 | $7,035 | |||
| 335. DEERE & CO | 2019-11-07 | 2021-01-14 | $101,916 | $59,963 | $41,953 | $41,953 | |
| 700. KEYSIGHT TECHNOLOGIES INC | 2019-01-28 | 2021-01-14 | $103,336 | $50,116 | $53,220 | $53,220 | |
| 5209.52 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2021-01-15 | $5,210 | $5,299 | -$89 | -$89 | |
| 2369.42 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2021-01-15 | $2,369 | $2,503 | -$134 | -$134 | |
| 3162.82 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2021-01-15 | $3,163 | $3,236 | -$73 | -$73 | |
| 1657.95 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2021-01-15 | $1,658 | $1,529 | $129 | $129 | |
| 4948.59 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2021-01-15 | $4,949 | $4,921 | $28 | $28 | |
| 2077.85 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2021-01-15 | $2,078 | $2,105 | -$27 | -$27 | |
| 8862.93 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2021-01-15 | $8,863 | $9,109 | -$246 | -$246 | |
| 11337.37 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2021-01-15 | $11,337 | $11,511 | -$174 | -$174 | |
| 5615.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2021-01-15 | $5,616 | $5,889 | -$273 | -$273 | |
| 6401.39 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2021-01-15 | $6,401 | $6,433 | -$32 | -$32 | |
| 3928.52 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2021-01-15 | $3,929 | $3,932 | -$3 | -$3 | |
| 51857.19 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 | 2016-04-22 | 2021-01-15 | $51,857 | $53,411 | -$1,554 | -$1,554 | |
| 3123.1 UBS COMMERCIAL MORTGAGE TRUST SERIES 2017-C1 CLASS A2 | 2017-05-31 | 2021-01-15 | $3,123 | $3,217 | -$94 | -$94 | |
| 10067.86 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLAS | 2019-08-29 | 2021-01-20 | $10,068 | $10,433 | -$365 | -$365 | |
| 125000. BP CAPITAL MARKETS PLC SENIOR UNSECURED NOTE | 2015-03-12 | 2021-01-22 | $128,958 | $125,000 | $3,958 | $3,958 | |
| 791.19 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2021-01-25 | $791 | $820 | -$29 | -$29 | |
| 1096.77 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2021-01-25 | $1,097 | $1,119 | -$22 | -$22 | |
| 4565.13 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2021-01-25 | $4,565 | $4,573 | -$8 | -$8 | |
| 868.91 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2021-01-25 | $869 | $931 | -$62 | -$62 | |
| 1046.24 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2021-01-25 | $1,046 | $1,063 | -$17 | -$17 | |
| 1139.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2021-01-25 | $1,140 | $1,221 | -$81 | -$81 | |
| 324.23 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2021-01-25 | $324 | $334 | -$10 | -$10 | |
| 7349.69 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2021-01-25 | $7,350 | $7,377 | -$27 | -$27 | |
| 1888.97 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2021-01-25 | $1,889 | $1,980 | -$91 | -$91 | |
| 13386.13 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2021-01-25 | $13,386 | $14,043 | -$657 | -$657 | |
| 2307.97 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2021-01-25 | $2,308 | $2,256 | $52 | $52 | |
| 405.79 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 | 2015-08-27 | 2021-01-25 | $406 | $400 | $6 | $6 | |
| 10000. NH STATE HOUSING FINANCE AUTHORITY SINGLE FAMILY REVENUE TAXABL | 2017-06-29 | 2021-02-01 | $10,000 | $10,000 | |||
| 465. HONEYWELL INTL INC | 2018-11-09 | 2021-02-02 | $92,823 | $68,296 | $24,527 | $24,527 | |
| 3650. INTERPUBLIC | 2020-06-10 | 2021-02-02 | $91,963 | $67,413 | $24,550 | $24,550 | |
| 233.82 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2021-02-15 | $234 | $238 | -$4 | -$4 | |
| 1655.91 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2021-02-15 | $1,656 | $1,750 | -$94 | -$94 | |
| 1725.3 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2021-02-15 | $1,725 | $1,765 | -$40 | -$40 | |
| 1482.74 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2021-02-15 | $1,483 | $1,368 | $115 | $115 | |
| 8323.66 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2021-02-15 | $8,324 | $8,277 | $47 | $47 | |
| 2581.07 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2021-02-15 | $2,581 | $2,615 | -$34 | -$34 | |
| 7109.97 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2021-02-15 | $7,110 | $7,308 | -$198 | -$198 | |
| 5747.12 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2021-02-15 | $5,747 | $5,835 | -$88 | -$88 | |
| 5645.53 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2021-02-15 | $5,646 | $5,920 | -$274 | -$274 | |
| 4860.11 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2021-02-15 | $4,860 | $4,884 | -$24 | -$24 | |
| 3602.14 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2021-02-15 | $3,602 | $3,605 | -$3 | -$3 | |
| 3182.55 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 | 2016-04-22 | 2021-02-18 | $3,183 | $3,278 | -$95 | -$95 | |
| 3136.57 UBS COMMERCIAL MORTGAGE TRUST SERIES 2017-C1 CLASS A2 | 2017-05-31 | 2021-02-18 | $3,137 | $3,231 | -$94 | -$94 | |
| 5928.85 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2021-02-20 | $5,929 | $6,144 | -$215 | -$215 | |
| 1011.83 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2021-02-25 | $1,012 | $1,049 | -$37 | -$37 | |
| 1235.42 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2021-02-25 | $1,235 | $1,261 | -$26 | -$26 | |
| 6768.97 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2021-02-25 | $6,769 | $6,781 | -$12 | -$12 | |
| 1370.23 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2021-02-25 | $1,370 | $1,468 | -$98 | -$98 | |
| 949.05 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2021-02-25 | $949 | $964 | -$15 | -$15 | |
| 1963.66 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2021-02-25 | $1,964 | $2,104 | -$140 | -$140 | |
| 770.62 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2021-02-25 | $771 | $794 | -$23 | -$23 | |
| 4434.69 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2021-02-25 | $4,435 | $4,451 | -$16 | -$16 | |
| 1652.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2021-02-25 | $1,653 | $1,733 | -$80 | -$80 | |
| 46.4 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2021-02-25 | $46 | $49 | -$3 | -$3 | |
| 4028.03 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2021-02-25 | $4,028 | $3,938 | $90 | $90 | |
| 1444.1 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 | 2015-08-27 | 2021-02-25 | $1,444 | $1,424 | $20 | $20 | |
| 175000. PROLOGIS LP SENIOR UNSECURED NOTE | 2021-01-07 | 2021-03-08 | $196,814 | $198,646 | -$1,832 | -$1,832 | |
| 6013.076 COHEN & STEERS PREFERRED SECURITIES & INCOME FUND F | 2020-12-04 | 2021-03-09 | $85,265 | $86,162 | -$897 | -$897 | |
| 13027.827 COHEN & STEERS PREFERRED SECURITIES & INCOME FUND F | 2017-07-05 | 2021-03-09 | $184,735 | $184,567 | $168 | $168 | |
| 3000. ISHARES RUSSELL 2000 VALUE ETF | 2015-01-06 | 2021-03-09 | $484,468 | $293,833 | $190,635 | $190,635 | |
| 1303.295 CLEARBRIDGE SMALL CAP GROWTH FUND IS | 2018-07-05 | 2021-03-09 | $70,000 | $55,911 | $14,089 | $14,089 | |
| 8201.982 PIMCO EMERGING MARKETS BOND FUND INS | 2016-04-08 | 2021-03-09 | $84,152 | $79,313 | $4,839 | $4,839 | |
| 31111.111 PIMCO EMERGING MARKETS BOND FUND INS | 2020-12-04 | 2021-03-09 | $319,200 | $336,000 | -$16,800 | -$16,800 | |
| 2632.9 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2021-03-15 | $2,633 | $2,678 | -$45 | -$45 | |
| 1059.64 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2021-03-15 | $1,060 | $1,120 | -$60 | -$60 | |
| 1687.97 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2021-03-15 | $1,688 | $1,727 | -$39 | -$39 | |
| 1740.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2021-03-15 | $1,740 | $1,605 | $135 | $135 | |
| 6752.5 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2021-03-15 | $6,753 | $6,715 | $38 | $38 | |
| 1259.78 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2021-03-15 | $1,260 | $1,276 | -$16 | -$16 | |
| 7016.06 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2021-03-15 | $7,016 | $7,211 | -$195 | -$195 | |
| 8730.65 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2021-03-15 | $8,731 | $8,864 | -$133 | -$133 | |
| 3548.04 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2021-03-15 | $3,548 | $3,720 | -$172 | -$172 | |
| 4483.89 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2021-03-15 | $4,484 | $4,506 | -$22 | -$22 | |
| 7382.5 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2021-03-15 | $7,383 | $7,388 | -$5 | -$5 | |
| 885. DEERE & CO | 2019-11-07 | 2021-03-17 | $333,412 | $158,411 | $175,001 | $175,001 | |
| 415. LOWES COMPANIES INC | 2015-07-24 | 2021-03-17 | $72,423 | $27,872 | $44,551 | $44,551 | |
| 4064.87 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 | 2016-04-22 | 2021-03-17 | $4,065 | $4,187 | -$122 | -$122 | |
| 4064.7 UBS COMMERCIAL MORTGAGE TRUST SERIES 2017-C1 CLASS A2 | 2017-05-31 | 2021-03-17 | $4,065 | $4,186 | -$121 | -$121 | |
| 9864.87 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2021-03-20 | $9,865 | $10,222 | -$357 | -$357 | |
| 100000. NORTHROP GRUMMAN CORP SENIOR UNSECURED NOTE | 2017-10-10 | 2021-03-24 | $103,437 | $99,986 | $3,451 | $3,451 | |
| 1022.22 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2021-03-25 | $1,022 | $1,060 | -$38 | -$38 | |
| 1624.44 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2021-03-25 | $1,624 | $1,658 | -$34 | -$34 | |
| 4979.99 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2021-03-25 | $4,980 | $4,989 | -$9 | -$9 | |
| 635.01 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2021-03-25 | $635 | $657 | -$22 | -$22 | |
| 464.35 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2021-03-25 | $464 | $498 | -$34 | -$34 | |
| 586.33 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2021-03-25 | $586 | $596 | -$10 | -$10 | |
| 2089.87 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2021-03-25 | $2,090 | $2,239 | -$149 | -$149 | |
| 349.27 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2021-03-25 | $349 | $360 | -$11 | -$11 | |
| 5074.94 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2021-03-25 | $5,075 | $5,094 | -$19 | -$19 | |
| 1045.67 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2021-03-25 | $1,046 | $1,096 | -$50 | -$50 | |
| 6454.23 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2021-03-25 | $6,454 | $6,771 | -$317 | -$317 | |
| 2595.18 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2021-03-25 | $2,595 | $2,537 | $58 | $58 | |
| 397.48 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 | 2015-08-27 | 2021-03-25 | $397 | $392 | $5 | $5 | |
| 11365.789 CLEARBRIDGE SMALL CAP GROWTH FUND IS | 2019-03-27 | 2021-03-30 | $600,000 | $458,324 | $141,676 | $141,676 | |
| 885. VISA INC CLASS A SHARES | 2016-02-01 | 2021-04-09 | $194,797 | $61,087 | $133,710 | $133,710 | |
| 14077.053 DODGE & COX INTERNATIONAL STOCK FUND | 2014-11-19 | 2021-04-12 | $665,000 | $626,147 | $38,853 | $38,853 | |
| 21767.297 HARTFORD MIDCAP FUND-F | 2017-01-13 | 2021-04-12 | $840,000 | $512,506 | $327,494 | $327,494 | |
| 18962.511 MFS RESEARCH INTERNATIONAL FUND R6 | 2014-09-05 | 2021-04-12 | $435,000 | $342,746 | $92,254 | $92,254 | |
| 7652.918 VANGUARD US GROWTH FUND-ADM | 2015-01-06 | 2021-04-12 | $1,360,000 | $726,785 | $633,215 | $633,215 | |
| 130000. THE WALT DISNEY COMPANY SENIOR UNSECURED NOTE | 2015-08-12 | 2021-04-13 | $132,371 | $128,669 | $3,702 | $3,702 | |
| 120000. FEDERAL HOME LOAN MORTGAGE CORP UNSECURED NOTE | 2016-03-30 | 2021-04-13 | $174,847 | $180,389 | -$5,542 | -$5,542 | |
| 200000. FEDERAL HOME LOAN MORTGAGE CORP UNSECURED NOTE | 2021-01-07 | 2021-04-13 | $291,412 | $305,524 | -$14,112 | -$14,112 | |
| 325000. UNITED STATES TREASURY NOTE 2.5% DUE 8/15/23 DATED 8/15/13 | 2015-08-19 | 2021-04-13 | $342,329 | $337,289 | $5,040 | $5,040 | |
| 400000. UNITED STATES TREASURY NOTE 1.625% DUE 10/31/26 DATED 10/31/19 | 2020-05-14 | 2021-04-13 | $413,313 | $430,094 | -$16,781 | -$16,781 | |
| 250000. UNITED STATES TREASURY NOTE 0.125% DUE 05/31/22 DATED 05/31/20 | 2020-12-21 | 2021-04-13 | $250,117 | $250,000 | $117 | $117 | |
| 5291.69 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2021-04-15 | $5,292 | $5,383 | -$91 | -$91 | |
| 1756.72 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2021-04-15 | $1,757 | $1,856 | -$99 | -$99 | |
| 1832.47 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2021-04-15 | $1,832 | $1,875 | -$43 | -$43 | |
| 2297.8 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2021-04-15 | $2,298 | $2,120 | $178 | $178 | |
| 5175.7 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2021-04-15 | $5,176 | $5,147 | $29 | $29 | |
| 1816.62 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2021-04-15 | $1,817 | $1,840 | -$23 | -$23 | |
| 8037.19 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2021-04-15 | $8,037 | $8,261 | -$224 | -$224 | |
| 4545.32 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2021-04-15 | $4,545 | $4,615 | -$70 | -$70 | |
| 6504.63 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2021-04-15 | $6,505 | $6,821 | -$316 | -$316 | |
| 5745.28 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2021-04-15 | $5,745 | $5,774 | -$29 | -$29 | |
| 21042.06 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4780 CLASS EH | 2018-04-23 | 2021-04-15 | $21,042 | $21,417 | -$375 | -$375 | |
| 8700.7 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2021-04-15 | $8,701 | $8,708 | -$7 | -$7 | |
| 3174.65 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 | 2016-04-22 | 2021-04-16 | $3,175 | $3,270 | -$95 | -$95 | |
| 3167.66 UBS COMMERCIAL MORTGAGE TRUST SERIES 2017-C1 CLASS A2 | 2017-05-31 | 2021-04-16 | $3,168 | $3,263 | -$95 | -$95 | |
| 9173.23 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2021-04-20 | $9,173 | $9,506 | -$333 | -$333 | |
| 1917.7 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2021-04-25 | $1,918 | $1,989 | -$71 | -$71 | |
| 1754.95 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2021-04-25 | $1,755 | $1,791 | -$36 | -$36 | |
| 5079.36 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2021-04-25 | $5,079 | $5,088 | -$9 | -$9 | |
| 1296.36 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2021-04-25 | $1,296 | $1,341 | -$45 | -$45 | |
| 38.08 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2021-04-25 | $38 | $40 | -$2 | -$2 | |
| 4076.89 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2021-04-25 | $4,077 | $3,985 | $92 | $92 | |
| 701.43 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2021-04-26 | $701 | $752 | -$51 | -$51 | |
| 1631.91 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2021-04-26 | $1,632 | $1,658 | -$26 | -$26 | |
| 1933.52 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2021-04-26 | $1,934 | $2,072 | -$138 | -$138 | |
| 506.07 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2021-04-26 | $506 | $521 | -$15 | -$15 | |
| 5100.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2021-04-26 | $5,101 | $5,120 | -$19 | -$19 | |
| 2146.04 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2021-04-26 | $2,146 | $2,250 | -$104 | -$104 | |
| 21963.457 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 | 2015-08-27 | 2021-04-26 | $21,963 | $21,661 | $302 | $302 | |
| 175000. FOWLERVILLE MI COMMUNITY SCHOOLS SCHOOL DISTRICT TAXABLE REF S | 2016-03-08 | 2021-05-01 | $175,000 | $175,000 | |||
| 130000. PIEDMONT NATURAL GAS CO SENIOR UNSECURED NOTE | 2014-09-15 | 2021-05-05 | $147,845 | $129,774 | $18,071 | $18,071 | |
| 3005. MERCK & CO INC | 2018-05-08 | 2021-05-13 | $235,709 | $169,560 | $66,149 | $66,149 | |
| 1270.31 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2021-05-15 | $1,270 | $1,342 | -$72 | -$72 | |
| 2512.48 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2021-05-15 | $2,512 | $2,571 | -$59 | -$59 | |
| 1603.1 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2021-05-15 | $1,603 | $1,479 | $124 | $124 | |
| 6530.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2021-05-15 | $6,530 | $6,493 | $37 | $37 | |
| 1899.19 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2021-05-15 | $1,899 | $1,924 | -$25 | -$25 | |
| 5470.12 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2021-05-15 | $5,470 | $5,622 | -$152 | -$152 | |
| 6449.61 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2021-05-15 | $6,450 | $6,548 | -$98 | -$98 | |
| 3260.62 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2021-05-15 | $3,261 | $3,419 | -$158 | -$158 | |
| 4987.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2021-05-15 | $4,988 | $5,013 | -$25 | -$25 | |
| 32464.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4780 CLASS EH | 2018-04-23 | 2021-05-15 | $32,465 | $33,043 | -$578 | -$578 | |
| 5797.45 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2021-05-15 | $5,797 | $5,802 | -$5 | -$5 | |
| 155.13 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 | 2016-04-22 | 2021-05-16 | $155 | $160 | -$5 | -$5 | |
| 2465.62 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2021-05-17 | $2,466 | $2,508 | -$42 | -$42 | |
| 3485.19 UBS COMMERCIAL MORTGAGE TRUST SERIES 2017-C1 CLASS A2 | 2017-05-31 | 2021-05-17 | $3,485 | $3,590 | -$105 | -$105 | |
| 4464.8 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2021-05-20 | $4,465 | $4,627 | -$162 | -$162 | |
| 1329.26 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2021-05-25 | $1,329 | $1,378 | -$49 | -$49 | |
| 2063.52 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2021-05-25 | $2,064 | $2,106 | -$42 | -$42 | |
| 4499.21 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2021-05-25 | $4,499 | $4,507 | -$8 | -$8 | |
| 1463.43 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2021-05-25 | $1,463 | $1,513 | -$50 | -$50 | |
| 722.67 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2021-05-25 | $723 | $774 | -$51 | -$51 | |
| 1409.5 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2021-05-25 | $1,410 | $1,432 | -$22 | -$22 | |
| 2321.15 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2021-05-25 | $2,321 | $2,487 | -$166 | -$166 | |
| 480.86 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2021-05-25 | $481 | $495 | -$14 | -$14 | |
| 4879.83 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2021-05-25 | $4,880 | $4,898 | -$18 | -$18 | |
| 1550.96 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2021-05-25 | $1,551 | $1,626 | -$75 | -$75 | |
| 38.25 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2021-05-25 | $38 | $40 | -$2 | -$2 | |
| 3886.2 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2021-05-25 | $3,886 | $3,799 | $87 | $87 | |
| 284.42 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2021-06-15 | $284 | $289 | -$5 | -$5 | |
| 1142.19 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2021-06-15 | $1,142 | $1,207 | -$65 | -$65 | |
| 1191.69 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2021-06-15 | $1,192 | $1,219 | -$27 | -$27 | |
| 1198.47 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2021-06-15 | $1,198 | $1,106 | $92 | $92 | |
| 2372.07 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2021-06-15 | $2,372 | $2,359 | $13 | $13 | |
| 1819.64 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2021-06-15 | $1,820 | $1,844 | -$24 | -$24 | |
| 4396.69 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2021-06-15 | $4,397 | $4,519 | -$122 | -$122 | |
| 7753.1 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2021-06-15 | $7,753 | $7,872 | -$119 | -$119 | |
| 4903.35 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2021-06-15 | $4,903 | $5,142 | -$239 | -$239 | |
| 3815.84 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2021-06-15 | $3,816 | $3,835 | -$19 | -$19 | |
| 25752.86 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4780 CLASS EH | 2018-04-23 | 2021-06-15 | $25,753 | $26,212 | -$459 | -$459 | |
| 4317.42 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2021-06-15 | $4,317 | $4,321 | -$4 | -$4 | |
| 1785. DARDEN RESTAURANTS INC | 2020-12-10 | 2021-06-17 | $236,169 | $205,808 | $30,361 | $30,361 | |
| 59710.69 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 | 2016-04-22 | 2021-06-17 | $59,711 | $61,500 | -$1,789 | -$1,789 | |
| 3309.4 UBS COMMERCIAL MORTGAGE TRUST SERIES 2017-C1 CLASS A2 | 2017-05-31 | 2021-06-17 | $3,309 | $3,409 | -$100 | -$100 | |
| 545. WHIRLPOOL CORP | 2020-05-26 | 2021-06-17 | $114,955 | $68,885 | $46,070 | $46,070 | |
| 1515. TRANE TECHNOLOGIES PLC | 2019-04-08 | 2021-06-17 | $271,556 | $132,078 | $139,478 | $139,478 | |
| 3837.5 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2021-06-20 | $3,838 | $3,977 | -$139 | -$139 | |
| 2002.29 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2021-06-25 | $2,002 | $2,076 | -$74 | -$74 | |
| 2332.03 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2021-06-25 | $2,332 | $2,380 | -$48 | -$48 | |
| 2800.4 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2021-06-25 | $2,800 | $2,805 | -$5 | -$5 | |
| 1484.43 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2021-06-25 | $1,484 | $1,535 | -$51 | -$51 | |
| 765.64 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2021-06-25 | $766 | $820 | -$54 | -$54 | |
| 792.02 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2021-06-25 | $792 | $805 | -$13 | -$13 | |
| 1855.73 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2021-06-25 | $1,856 | $1,988 | -$132 | -$132 | |
| 428.36 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2021-06-25 | $428 | $441 | -$13 | -$13 | |
| 3689.54 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2021-06-25 | $3,690 | $3,703 | -$13 | -$13 | |
| 1888.45 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2021-06-25 | $1,888 | $1,980 | -$92 | -$92 | |
| 7625.98 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2021-06-25 | $7,626 | $8,000 | -$374 | -$374 | |
| 3056.78 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2021-06-25 | $3,057 | $2,988 | $69 | $69 | |
| 16463.615 DFA US TARGETED VALUE PORTFOLIO | 2015-02-27 | 2021-06-29 | $500,000 | $373,889 | $126,111 | $126,111 | |
| 100. ISHARES CORE MSCI EMERGING MARKETS ETF | 2014-11-19 | 2021-06-29 | $6,710 | $4,922 | $1,788 | $1,788 | |
| 5971.677 CLEARBRIDGE SMALL CAP GROWTH FUND IS | 2019-03-27 | 2021-06-29 | $350,000 | $182,969 | $167,031 | $167,031 | |
| 3838.982 T ROWE PRICE NEW HORIZONS FUND-I | 2019-12-31 | 2021-06-29 | $350,000 | $228,496 | $121,504 | $121,504 | |
| 294.411 VANGUARD US GROWTH FUND-ADM | 2015-01-06 | 2021-06-29 | $56,000 | $26,962 | $29,038 | $29,038 | |
| 7149.04 HI STATE DEPT BUSINESS ECONOMIC DEVELOPMENT & TOURISM GREEN EN | 2014-11-05 | 2021-07-01 | $7,149 | $7,149 | |||
| 40000. KY STATE TURNPIKE AUTH ECON DEV ROAD REVENUE BUILD AMERICA BOND | 2014-09-18 | 2021-07-01 | $40,000 | $41,960 | -$1,960 | -$1,960 | |
| 150000. GOLDMAN SACHS GROUP INC SENIOR UNSECURED NOTE | 2015-09-04 | 2021-07-14 | $154,325 | $171,458 | -$17,133 | -$17,133 | |
| 131.34 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2021-07-15 | $131 | $134 | -$3 | -$3 | |
| 1721.51 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2021-07-15 | $1,722 | $1,819 | -$97 | -$97 | |
| 1392.66 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2021-07-15 | $1,393 | $1,425 | -$32 | -$32 | |
| 915.18 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2021-07-15 | $915 | $844 | $71 | $71 | |
| 8425.5 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2021-07-15 | $8,426 | $8,378 | $48 | $48 | |
| 1329.42 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2021-07-15 | $1,329 | $1,347 | -$18 | -$18 | |
| 4360.32 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2021-07-15 | $4,360 | $4,482 | -$122 | -$122 | |
| 4329.45 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2021-07-15 | $4,329 | $4,396 | -$67 | -$67 | |
| 3813.32 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2021-07-15 | $3,813 | $3,999 | -$186 | -$186 | |
| 3431.17 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2021-07-15 | $3,431 | $3,448 | -$17 | -$17 | |
| 28556.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4780 CLASS EH | 2018-04-23 | 2021-07-15 | $28,556 | $29,065 | -$509 | -$509 | |
| 3761.53 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2021-07-15 | $3,762 | $3,764 | -$2 | -$2 | |
| 135000. MCCORMICK & CO SENIOR UNSECURED NOTE | 2015-09-08 | 2021-07-15 | $135,000 | $144,504 | -$9,504 | -$9,504 | |
| 64.21 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 | 2016-04-22 | 2021-07-16 | $64 | $66 | -$2 | -$2 | |
| 140000. BANK OF NEW YORK MELLON CORP SENIOR UNSECURED NOTE | 2016-08-09 | 2021-07-20 | $144,890 | $139,756 | $5,134 | $5,134 | |
| 7131.41 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2021-07-20 | $7,131 | $7,390 | -$259 | -$259 | |
| 20074.855 DFA US TARGETED VALUE PORTFOLIO | 2015-02-27 | 2021-07-23 | $590,000 | $455,900 | $134,100 | $134,100 | |
| 1753.617 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2021-06-29 | 2021-07-23 | $40,000 | $39,142 | $858 | $858 | |
| 13534.852 DFA US LARGE CAP VALUE PORTFOLIO | 2018-07-05 | 2021-07-23 | $600,000 | $480,399 | $119,601 | $119,601 | |
| 5150. ISHARES CORE MSCI EMERGING MARKETS ETF | 2014-11-19 | 2021-07-23 | $329,461 | $253,457 | $76,004 | $76,004 | |
| 13953.488 LAZARD EMERGING MARKETS EQUITY PORT INSTL | 2016-10-06 | 2021-07-23 | $270,000 | $234,558 | $35,442 | $35,442 | |
| 5851.528 CLEARBRIDGE SMALL CAP GROWTH FUND IS | 2015-01-06 | 2021-07-23 | $335,000 | $170,166 | $164,834 | $164,834 | |
| 150000. METLIFE INC SENIOR UNSECURED NOTE | 2014-09-23 | 2021-07-23 | $155,064 | $148,803 | $6,261 | $6,261 | |
| 39702.233 SWAN DEFINED RISK FUND I | 2015-06-25 | 2021-07-23 | $607,047 | $476,824 | $130,223 | $130,223 | |
| 3613.028 T ROWE PRICE NEW HORIZONS FUND-I | 2019-12-31 | 2021-07-23 | $335,000 | $215,047 | $119,953 | $119,953 | |
| 4345.616 VANGUARD US GROWTH FUND-ADM | 2015-01-06 | 2021-07-23 | $855,000 | $397,975 | $457,025 | $457,025 | |
| 2394.32 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2021-07-25 | $2,394 | $2,483 | -$89 | -$89 | |
| 3693.16 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2021-07-25 | $3,693 | $3,768 | -$75 | -$75 | |
| 2541.94 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2021-07-25 | $2,542 | $2,546 | -$4 | -$4 | |
| 2167.05 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2021-07-25 | $2,167 | $2,241 | -$74 | -$74 | |
| 2727.69 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2021-07-25 | $2,728 | $2,738 | -$10 | -$10 | |
| 3052.73 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2021-07-25 | $3,053 | $2,984 | $69 | $69 | |
| 1104.66 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2021-07-26 | $1,105 | $1,184 | -$79 | -$79 | |
| 662.64 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2021-07-26 | $663 | $673 | -$10 | -$10 | |
| 4645.9 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2021-07-26 | $4,646 | $4,978 | -$332 | -$332 | |
| 472.51 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2021-07-26 | $473 | $487 | -$14 | -$14 | |
| 2056.68 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2021-07-26 | $2,057 | $2,156 | -$99 | -$99 | |
| 6573.3 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2021-07-26 | $6,573 | $6,896 | -$323 | -$323 | |
| 2860. MATERIALS SELECT SECTOR SPDR TRUST ETF | 2019-11-07 | 2021-07-30 | $239,896 | $169,776 | $70,120 | $70,120 | |
| 5000. NH STATE HOUSING FINANCE AUTHORITY SINGLE FAMILY REVENUE TAXABLE | 2017-06-29 | 2021-08-01 | $5,000 | $5,000 | |||
| 150000. PNC BANK NA SUBORDINATED NOTE | 2015-09-16 | 2021-08-10 | $148,906 | $143,570 | $5,336 | $5,336 | |
| 725.55 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2021-08-15 | $726 | $767 | -$41 | -$41 | |
| 1030.4 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2021-08-15 | $1,030 | $1,054 | -$24 | -$24 | |
| 1503.62 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2021-08-15 | $1,504 | $1,387 | $117 | $117 | |
| 3320.98 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2021-08-15 | $3,321 | $3,302 | $19 | $19 | |
| 1160.94 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2021-08-15 | $1,161 | $1,176 | -$15 | -$15 | |
| 3634.72 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2021-08-15 | $3,635 | $3,736 | -$101 | -$101 | |
| 5259.02 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2021-08-15 | $5,259 | $5,340 | -$81 | -$81 | |
| 3486.03 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2021-08-15 | $3,486 | $3,655 | -$169 | -$169 | |
| 2999.04 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2021-08-15 | $2,999 | $3,014 | -$15 | -$15 | |
| 22965.98 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4780 CLASS EH | 2018-04-23 | 2021-08-15 | $22,966 | $23,375 | -$409 | -$409 | |
| 2304.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2021-08-15 | $2,304 | $2,306 | -$2 | -$2 | |
| 183.52 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2021-08-16 | $184 | $187 | -$3 | -$3 | |
| 58.87 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 | 2016-04-22 | 2021-08-17 | $59 | $61 | -$2 | -$2 | |
| 4049.54 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2021-08-20 | $4,050 | $4,196 | -$146 | -$146 | |
| 2358.22 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2021-08-25 | $2,358 | $2,446 | -$88 | -$88 | |
| 1194.59 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2021-08-25 | $1,195 | $1,227 | -$32 | -$32 | |
| 803.97 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2021-08-25 | $804 | $828 | -$24 | -$24 | |
| 3157.78 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2021-08-25 | $3,158 | $3,222 | -$64 | -$64 | |
| 1849.1 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2021-08-25 | $1,849 | $1,852 | -$3 | -$3 | |
| 2100.91 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2021-08-25 | $2,101 | $2,172 | -$71 | -$71 | |
| 667.5 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2021-08-25 | $668 | $715 | -$47 | -$47 | |
| 884.57 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2021-08-25 | $885 | $899 | -$14 | -$14 | |
| 100.41 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2021-08-25 | $100 | $108 | -$8 | -$8 | |
| 251.82 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2021-08-25 | $252 | $259 | -$7 | -$7 | |
| 2006.48 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2021-08-25 | $2,006 | $2,014 | -$8 | -$8 | |
| 1249.88 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2021-08-25 | $1,250 | $1,310 | -$60 | -$60 | |
| 18.9 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2021-08-25 | $19 | $20 | -$1 | -$1 | |
| 3154.06 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2021-08-25 | $3,154 | $3,083 | $71 | $71 | |
| 700. ISHARES RUSSELL MIDCAP VALUE ETF | 2018-07-05 | 2021-08-31 | $82,538 | $61,943 | $20,595 | $20,595 | |
| 8439.576 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2017-01-13 | 2021-09-01 | $470,000 | $228,363 | $241,637 | $241,637 | |
| 4020.774 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 | 2019-12-31 | 2021-09-01 | $240,000 | $173,336 | $66,664 | $66,664 | |
| 7644.763 DFA US TARGETED VALUE PORTFOLIO | 2015-02-27 | 2021-09-01 | $235,000 | $173,613 | $61,387 | $61,387 | |
| 3581.963 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2021-04-12 | 2021-09-01 | $85,000 | $78,982 | $6,018 | $6,018 | |
| 4381.161 DFA US LARGE CAP VALUE PORTFOLIO | 2016-11-29 | 2021-09-01 | $200,000 | $153,209 | $46,791 | $46,791 | |
| 1854.037 CLEARBRIDGE SMALL CAP GROWTH FUND IS | 2015-01-06 | 2021-09-01 | $110,000 | $52,988 | $57,012 | $57,012 | |
| 5835.01 MFS RESEARCH INTERNATIONAL FUND R6 | 2014-09-05 | 2021-09-01 | $145,000 | $105,088 | $39,912 | $39,912 | |
| 175000. MD STATE COMMUNITY DEVELOPMENT ADMIN DEPARTMENT HOUSING & CMNT | 2014-09-10 | 2021-09-01 | $175,000 | $175,000 | |||
| 1219.636 T ROWE PRICE NEW HORIZONS FUND-I | 2019-12-31 | 2021-09-01 | $120,000 | $72,593 | $47,407 | $47,407 | |
| 4723.247 T ROWE PRICE OVERSEAS STOCK FUND-I | 2016-10-06 | 2021-09-01 | $64,000 | $44,068 | $19,932 | $19,932 | |
| 17929.91 TIAA-CREF LARGE-CAP VALUE INDEX FUND | 2014-08-06 | 2021-09-01 | $440,000 | $313,520 | $126,480 | $126,480 | |
| 1005.177 VANGUARD US GROWTH FUND-ADM | 2015-01-06 | 2021-09-01 | $200,000 | $92,055 | $107,945 | $107,945 | |
| 160000. CANADIAN NATIONAL RAILWAY SENIOR UNSECURED NOTE | 2015-08-20 | 2021-09-15 | $160,000 | $162,344 | -$2,344 | -$2,344 | |
| 3089.02 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2021-09-15 | $3,089 | $3,142 | -$53 | -$53 | |
| 294.35 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2021-09-15 | $294 | $311 | -$17 | -$17 | |
| 1142.77 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2021-09-15 | $1,143 | $1,169 | -$26 | -$26 | |
| 1432.59 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2021-09-15 | $1,433 | $1,322 | $111 | $111 | |
| 6338.26 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2021-09-15 | $6,338 | $6,303 | $35 | $35 | |
| 355.2 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2021-09-15 | $355 | $360 | -$5 | -$5 | |
| 3501.58 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2021-09-15 | $3,502 | $3,599 | -$97 | -$97 | |
| 2694.23 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2021-09-15 | $2,694 | $2,735 | -$41 | -$41 | |
| 5219.64 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2021-09-15 | $5,220 | $5,473 | -$253 | -$253 | |
| 3006.89 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2021-09-15 | $3,007 | $3,022 | -$15 | -$15 | |
| 21467.24 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4780 CLASS EH | 2018-04-23 | 2021-09-15 | $21,467 | $21,850 | -$383 | -$383 | |
| 3745.91 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2021-09-15 | $3,746 | $3,749 | -$3 | -$3 | |
| 75000. HUSKY ENERGY INC SENIOR UNSECURED NOTE | 2014-09-11 | 2021-09-16 | $76,580 | $78,083 | -$1,503 | -$1,503 | |
| 59.1 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 | 2016-04-22 | 2021-09-17 | $59 | $61 | -$2 | -$2 | |
| 6834.3 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2021-09-20 | $6,834 | $7,082 | -$248 | -$248 | |
| 650. NASDAQ INC | 2018-02-02 | 2021-09-22 | $126,067 | $52,965 | $73,102 | $73,102 | |
| 4270. VERIZON COMMUNICATIONS | 2016-02-01 | 2021-09-22 | $231,588 | $209,123 | $22,465 | $22,465 | |
| 1255. WHIRLPOOL CORP | 2020-05-26 | 2021-09-22 | $260,815 | $158,625 | $102,190 | $102,190 | |
| 4229.74 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2021-09-25 | $4,230 | $4,386 | -$156 | -$156 | |
| 1477.95 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2021-09-25 | $1,478 | $1,519 | -$41 | -$41 | |
| 1111.58 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2021-09-25 | $1,112 | $1,145 | -$33 | -$33 | |
| 5029.29 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2021-09-25 | $5,029 | $5,132 | -$103 | -$103 | |
| 3024.52 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2021-09-25 | $3,025 | $3,030 | -$5 | -$5 | |
| 5141.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2021-09-25 | $5,142 | $5,317 | -$175 | -$175 | |
| 3059.29 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2021-09-25 | $3,059 | $2,991 | $68 | $68 | |
| 255.32 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2021-09-27 | $255 | $274 | -$19 | -$19 | |
| 1115.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2021-09-27 | $1,116 | $1,134 | -$18 | -$18 | |
| 825.7 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2021-09-27 | $826 | $885 | -$59 | -$59 | |
| 203.45 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2021-09-27 | $203 | $210 | -$7 | -$7 | |
| 2227.68 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2021-09-27 | $2,228 | $2,236 | -$8 | -$8 | |
| 1120.52 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2021-09-27 | $1,121 | $1,175 | -$54 | -$54 | |
| 18.99 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2021-09-27 | $19 | $20 | -$1 | -$1 | |
| 2523.68 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2021-10-15 | $2,524 | $2,567 | -$43 | -$43 | |
| 818.85 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2021-10-15 | $819 | $865 | -$46 | -$46 | |
| 1851.62 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2021-10-15 | $1,852 | $1,895 | -$43 | -$43 | |
| 1161.02 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2021-10-15 | $1,161 | $1,071 | $90 | $90 | |
| 1828.81 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2021-10-15 | $1,829 | $1,819 | $10 | $10 | |
| 406.77 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2021-10-15 | $407 | $412 | -$5 | -$5 | |
| 3502.67 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2021-10-15 | $3,503 | $3,600 | -$97 | -$97 | |
| 1571.26 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2021-10-15 | $1,571 | $1,595 | -$24 | -$24 | |
| 2597.37 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2021-10-15 | $2,597 | $2,724 | -$127 | -$127 | |
| 2634.36 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2021-10-15 | $2,634 | $2,648 | -$14 | -$14 | |
| 23033.3 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4780 CLASS EH | 2018-04-23 | 2021-10-15 | $23,033 | $23,444 | -$411 | -$411 | |
| 4013.49 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2021-10-15 | $4,013 | $4,017 | -$4 | -$4 | |
| 21332.36 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 | 2016-04-22 | 2021-10-19 | $21,332 | $21,972 | -$640 | -$640 | |
| 3375.33 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2021-10-20 | $3,375 | $3,498 | -$123 | -$123 | |
| 4299.91 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2021-10-25 | $4,300 | $4,459 | -$159 | -$159 | |
| 2064.01 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2021-10-25 | $2,064 | $2,121 | -$57 | -$57 | |
| 1297.95 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2021-10-25 | $1,298 | $1,337 | -$39 | -$39 | |
| 4022.93 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2021-10-25 | $4,023 | $4,105 | -$82 | -$82 | |
| 2470.55 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2021-10-25 | $2,471 | $2,475 | -$4 | -$4 | |
| 4294.7 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2021-10-25 | $4,295 | $4,441 | -$146 | -$146 | |
| 768.1 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2021-10-25 | $768 | $823 | -$55 | -$55 | |
| 1411.94 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2021-10-25 | $1,412 | $1,435 | -$23 | -$23 | |
| 2025.01 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2021-10-25 | $2,025 | $2,170 | -$145 | -$145 | |
| 170.93 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2021-10-25 | $171 | $176 | -$5 | -$5 | |
| 2733.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2021-10-25 | $2,734 | $2,744 | -$10 | -$10 | |
| 967.95 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2021-10-25 | $968 | $1,015 | -$47 | -$47 | |
| 19.07 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2021-10-25 | $19 | $20 | -$1 | -$1 | |
| 3600.55 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2021-10-25 | $3,601 | $3,520 | $81 | $81 | |
| 100000. CAPITAL ONE FINANCIAL CO SENIOR UNSECURED NOTE | 2017-10-12 | 2021-10-28 | $100,729 | $101,698 | -$969 | -$969 | |
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,057,097 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,713,793 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $113,324 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $113,324 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $113,324 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $174,885 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $174,885 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $61,561 | OverpaymentAmt |
| Applied To ES Tax | $61,561 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMERCE TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3147467322 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8000 FORSYTH BLVD | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMMERCE TRUST COMPANY | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $449,950 |
| COMMERCE TRUST COMPANY | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TAX PREPARATION | 1 | $7,500 |
| SALLY GLASSBERG SANDS | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $0 |
| ADAM L GLASSBERG | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $0 |
| MICHAEL D MULLIGAN | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $23,265 |
| JAMES F MANN | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $23,265 |
| EDWARD HEISEL | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $86,054,535 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,787,632 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,842,167 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,842,167 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,317,633 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,524,534 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,326,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,326,227 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $113,324 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $113,324 | TotalTaxAmt |
| Distributable Before Adj | $4,212,903 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,212,903 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,212,903 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,441,515 | 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 | $5,441,515 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,441,515 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,212,903 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,324,783 | 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 | $5,441,515 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,324,783 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,116,732 | 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 | $96,171 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CINDY LEWIS COMMERCE TRUST COMPANY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3147467329 | RecipientPhoneNum |
| Form And Info And Materials | AT APPLICANT'S DISCRETION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT B | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $5,120,355 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,120,355 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE STATEMENT C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $1,166,667 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,166,667 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,653,868 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,713,793 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,367,661 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,367,661 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail (8 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| ANN A TRAVER CHARITABLE TRUST B | |
| 501(c)(4) | COMMON TRUSTEE |
| IVY J TRIMMER - CHRISTIAN CHURCH | |
| 501(c)(4) | COMMON TRUSTEE |
| IVY J TRIMMER TRUST | |
| 501(c)(4) | COMMON TRUSTEE |
| ALICE G OGG TRUST UNDER WILL | |
| 501(c)(4) | COMMON TRUSTEE |
| MARY HARTMANN FOUNDATION | |
| 501(c)(4) | COMMON TRUSTEE |
| SHAARE SHOLEM CEMETERY TRUST | |
| 501(c)(13) | COMMON TRUSTEE |
| ADATH JOSEPH CEMETERY FUND | |
| 501(c)(13) | COMMON TRUSTEE |
| NINA BOZARTH TUW FBO KAMPF | |
| 501(c)(13) | COMMON TRUSTEE |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE | Desc |
| Amt | $5,190 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE PREMIUM | $4,357 | $0 | $4,357 |
| GTS FEES | $97 | $97 | $0 |
| MEETING EXPENSES | $312 | $0 | $312 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $148,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $24,594 | $24,594 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,367 | $1,367 | $0 |
Comments