JOHN WESLEY HANES AND ANNA HODGIN HANES FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN WESLEY HANES AND ANNA HODGIN HANES FOUNDATION (EIN 56-6037589)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202211319349100931
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T10:00:59-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566037589 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TA JOHN W AND ANNA H HANES FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2022-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-05-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $46,974,121 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $843,227 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $825,963 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,165,027 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,239,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,165,027 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,691 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,691 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,017,945 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,000,681 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $265,150 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $198,863 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $66,288 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,011 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,011 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,095 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,095 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,233 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,124 | 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 | $4,627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,133 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,494 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $355,116 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $211,120 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $110,888 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,521,272 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,521,272 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,876,388 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $211,120 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,632,160 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $141,557 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,789,561 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,379 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $736,519 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $796,680 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $796,680 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,680,996 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,847,726 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,179,856 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,912,783 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,945,156 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,997,585 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,120,275 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,453,952 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,589,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,974,121 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,453,952 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,589,562 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,453,952 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,589,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,453,952 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,589,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,453,952 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $141,557 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26 | OtherIncreasesAmt |
| Subtotal | $14,595,535 | SubtotalAmt |
| Other Decreases | $5,973 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,589,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1474 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1466.23 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2021-01-15 | $1,466 | $1,519 | -$53 | -$53 | |
| .5 BROOKFIELD RENEWABLE PARTNER | 2020-06-26 | 2021-01-22 | $24 | $16 | $8 | $8 | |
| 6.98 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2021-01-25 | $7 | $7 | ||||
| 2.54 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2021-01-25 | $3 | $3 | |||
| 6.88 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2021-01-25 | $7 | $7 | ||||
| 2.15 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2021-01-25 | $2 | $2 | |||
| 11.49 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-01-25 | $11 | $11 | |||
| 6.13 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-01-25 | $6 | $6 | |||
| 11.27 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-01-25 | $11 | $11 | |||
| 5.41 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-01-25 | $5 | $5 | |||
| 2390.58 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-01-25 | $2,391 | $2,483 | -$92 | -$92 | |
| 1039.38 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-01-25 | $1,039 | $1,080 | -$41 | -$41 | |
| 13.22 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2021-01-25 | $13 | $14 | -$1 | -$1 | |
| 46.84 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-01-25 | $47 | $47 | |||
| 23.42 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-01-25 | $23 | $24 | -$1 | -$1 | |
| 37.33 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-01-25 | $37 | $38 | -$1 | -$1 | |
| 13.17 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-01-25 | $13 | $14 | -$1 | -$1 | |
| 82.32 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-01-25 | $82 | $83 | -$1 | -$1 | |
| 37.42 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-01-25 | $37 | $38 | -$1 | -$1 | |
| 16.83 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2021-01-25 | $17 | $17 | |||
| 65.81 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-01-25 | $66 | $68 | -$2 | -$2 | |
| 31.77 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-01-25 | $32 | $33 | -$1 | -$1 | |
| 49.71 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-01-25 | $50 | $50 | |||
| 22.59 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-01-25 | $23 | $23 | |||
| 22.55 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2021-01-25 | $23 | $22 | $1 | $1 | |
| 9.8 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2021-01-25 | $10 | $10 | |||
| 1450. TC ENERGY CORP | 2011-10-28 | 2021-01-27 | $62,030 | $63,365 | -$1,335 | -$1,335 | |
| 2500. TC ENERGY CORP | 2011-10-28 | 2021-01-27 | $106,948 | $109,250 | -$2,302 | -$2,302 | |
| 629. MICROSOFT CORP | 1998-08-21 | 2021-01-28 | $151,104 | $17,317 | $133,787 | $133,787 | |
| 1000. MICROSOFT CORP | 1998-08-21 | 2021-01-28 | $240,230 | $27,531 | $212,699 | $212,699 | |
| 35000. RYDER SYSTEM INC 2.500% 9/01/22 | 2018-06-22 | 2021-02-09 | $36,072 | $33,415 | $2,657 | $2,657 | |
| 15000. TORONTO-DOMINION BAN 1.900% 12/01/22 | 2020-04-09 | 2021-02-09 | $15,447 | $15,198 | $249 | $249 | |
| 1143.19 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2021-02-15 | $1,143 | $1,185 | -$42 | -$42 | |
| 5.95 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-02-15 | $6 | $6 | |||
| 10.83 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-02-15 | $11 | $11 | |||
| .43 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-02-15 | |||||
| .26 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-02-15 | |||||
| 65000. US TREASURY NOTE 3.625% 2/15/21 | 2021-02-15 | $65,000 | $71,329 | -$6,329 | -$6,329 | ||
| 30000. US TREASURY NOTE 2.500% 5/15/24 | 2021-02-23 | $32,171 | $30,308 | $1,863 | $1,863 | ||
| 45000. VISA INC 3.150% 12/14/25 | 2016-06-14 | 2021-02-23 | $49,806 | $47,272 | $2,534 | $2,534 | |
| 8.08 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2021-02-25 | $8 | $8 | ||||
| 2.94 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2021-02-25 | $3 | $3 | |||
| 6.91 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2021-02-25 | $7 | $7 | ||||
| 2.16 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2021-02-25 | $2 | $2 | |||
| 11.66 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-02-25 | $12 | $12 | |||
| 6.22 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-02-25 | $6 | $6 | |||
| 11.33 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-02-25 | $11 | $11 | |||
| 5.44 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-02-25 | $5 | $5 | |||
| 170.79 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-02-25 | $171 | $177 | -$6 | -$6 | |
| 74.26 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-02-25 | $74 | $77 | -$3 | -$3 | |
| 9.35 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2021-02-25 | $9 | $10 | -$1 | -$1 | |
| 30.34 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-02-25 | $30 | $31 | -$1 | -$1 | |
| 15.17 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-02-25 | $15 | $15 | |||
| 111.87 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-02-25 | $112 | $115 | -$3 | -$3 | |
| 39.48 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-02-25 | $39 | $41 | -$2 | -$2 | |
| 57.3 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-02-25 | $57 | $58 | -$1 | -$1 | |
| 26.05 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-02-25 | $26 | $26 | |||
| 12.23 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2021-02-25 | $12 | $12 | |||
| 78.84 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-02-25 | $79 | $81 | -$2 | -$2 | |
| 38.06 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-02-25 | $38 | $39 | -$1 | -$1 | |
| 55.49 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-02-25 | $55 | $56 | -$1 | -$1 | |
| 25.22 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-02-25 | $25 | $25 | |||
| 19.21 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2021-02-25 | $19 | $19 | |||
| 8.35 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2021-02-25 | $8 | $8 | |||
| 8.75 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-02-25 | $9 | $9 | |||
| 3.81 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-02-25 | $4 | $4 | |||
| 19.7 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-02-25 | $20 | $20 | |||
| 35.88 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-02-25 | $36 | $36 | |||
| 12.38 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-02-25 | $12 | $12 | |||
| 19.9 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-02-25 | $20 | $20 | |||
| 104.49 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2021-02-25 | $104 | $108 | -$4 | -$4 | |
| 13.32 FNMA POOL 722126 5.000% 7/01/33 | 2021-02-25 | $13 | $14 | -$1 | -$1 | ||
| 6.24 FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2021-02-25 | $6 | $6 | |||
| 50.02 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-02-25 | $50 | $49 | $1 | $1 | |
| 26.1 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-02-25 | $26 | $26 | |||
| 41.6 FNMA POOL 757866 5.500% 11/01/33 | 2021-02-25 | $42 | $42 | ||||
| 15.48 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2021-02-25 | $15 | $16 | -$1 | -$1 | |
| 2.39 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2021-02-25 | $2 | $3 | -$1 | -$1 | |
| 6.73 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-02-25 | $7 | $7 | |||
| 3.19 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-02-25 | $3 | $3 | |||
| 14.89 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-02-25 | $15 | $15 | |||
| 6.82 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-02-25 | $7 | $7 | |||
| 112.01 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-02-25 | $112 | $111 | $1 | $1 | |
| 18.67 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-02-25 | $19 | $19 | |||
| 2.74 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-02-25 | $3 | $3 | |||
| 1.32 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-02-25 | $1 | $1 | |||
| 149.56 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2021-02-25 | $150 | $156 | -$6 | -$6 | |
| 4.07 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2021-02-25 | $4 | $4 | |||
| 11.99 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-02-25 | $12 | $12 | |||
| 6. FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-02-25 | $6 | $6 | |||
| 15.67 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-02-25 | $16 | $16 | |||
| 8.7 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-02-25 | $9 | $9 | |||
| 198.5 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-02-25 | $199 | $203 | -$4 | -$4 | |
| 108.28 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-02-25 | $108 | $111 | -$3 | -$3 | |
| 40000. HCP INC 4.250% 11/15/23 | 2014-04-09 | 2021-02-26 | $44,109 | $41,181 | $2,928 | $2,928 | |
| 25000. HCP INC 4.250% 11/15/23 | 2014-04-09 | 2021-02-26 | $27,568 | $25,738 | $1,830 | $1,830 | |
| 3620. CISCO SYSTEMS INC | 2021-03-04 | $163,116 | $27,173 | $135,943 | $135,943 | ||
| 5997. CISCO SYSTEMS INC | 2021-03-04 | $270,223 | $44,907 | $225,316 | $225,316 | ||
| 2060.8 GS MORTGAGE SECURITI 3.482% 1/10/45 | 2013-06-21 | 2021-03-12 | $2,061 | $2,068 | -$7 | -$7 | |
| 927.36 GS MORTGAGE SECURITI 3.482% 1/10/45 | 2013-06-21 | 2021-03-12 | $927 | $931 | -$4 | -$4 | |
| 35000. BANK OF NY MELLON CO 2.500% 4/15/21 | 2016-09-21 | 2021-03-15 | $35,000 | $35,888 | -$888 | -$888 | |
| 20000. BANK OF NY MELLON CO 2.500% 4/15/21 | 2016-09-21 | 2021-03-15 | $20,000 | $20,508 | -$508 | -$508 | |
| 558.09 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2021-03-15 | $558 | $578 | -$20 | -$20 | |
| 64.57 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-03-15 | $65 | $64 | $1 | $1 | |
| 117.61 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-03-15 | $118 | $117 | $1 | $1 | |
| .43 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-03-15 | |||||
| .26 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-03-15 | |||||
| 7.24 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2021-03-25 | $7 | $7 | ||||
| 2.63 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2021-03-25 | $3 | $3 | |||
| 110.9 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2021-03-25 | $111 | $114 | -$3 | -$3 | ||
| 34.6 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2021-03-25 | $35 | $36 | -$1 | -$1 | |
| 11.13 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-03-25 | $11 | $11 | |||
| 5.94 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-03-25 | $6 | $6 | |||
| 800.32 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-03-25 | $800 | $791 | $9 | $9 | |
| 384.15 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-03-25 | $384 | $380 | $4 | $4 | |
| 1234.88 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-03-25 | $1,235 | $1,283 | -$48 | -$48 | |
| 536.91 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-03-25 | $537 | $558 | -$21 | -$21 | |
| 10.13 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2021-03-25 | $10 | $10 | |||
| 50.25 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-03-25 | $50 | $51 | -$1 | -$1 | |
| 25.13 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-03-25 | $25 | $25 | |||
| 5.94 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-03-25 | $6 | $6 | |||
| 2.1 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-03-25 | $2 | $2 | |||
| 68. FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-03-25 | $68 | $68 | |||
| 30.91 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-03-25 | $31 | $31 | |||
| 11.89 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2021-03-25 | $12 | $12 | |||
| 41.58 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-03-25 | $42 | $43 | -$1 | -$1 | |
| 20.07 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-03-25 | $20 | $21 | -$1 | -$1 | |
| 71.01 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-03-25 | $71 | $71 | |||
| 32.28 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-03-25 | $32 | $32 | |||
| 15.17 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2021-03-25 | $15 | $15 | |||
| 6.6 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2021-03-25 | $7 | $7 | |||
| 8.36 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-03-25 | $8 | $9 | -$1 | -$1 | |
| 3.64 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-03-25 | $4 | $4 | |||
| 27.08 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-03-25 | $27 | $27 | |||
| 49.33 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-03-25 | $49 | $50 | -$1 | -$1 | |
| 4.89 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-03-25 | $5 | $5 | |||
| 7.85 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-03-25 | $8 | $8 | |||
| 53.62 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2021-03-25 | $54 | $56 | -$2 | -$2 | |
| 13.33 FNMA POOL 722126 5.000% 7/01/33 | 2021-03-25 | $13 | $14 | -$1 | -$1 | ||
| 6.25 FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2021-03-25 | $6 | $6 | |||
| 9.03 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-03-25 | $9 | $9 | |||
| 4.71 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-03-25 | $5 | $5 | |||
| 303.52 FNMA POOL 757866 5.500% 11/01/33 | 2021-03-25 | $304 | $309 | -$5 | -$5 | ||
| 112.95 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2021-03-25 | $113 | $115 | -$2 | -$2 | |
| 2.76 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2021-03-25 | $3 | $3 | |||
| 7.17 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-03-25 | $7 | $7 | |||
| 3.4 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-03-25 | $3 | $3 | |||
| 26.66 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-03-25 | $27 | $27 | |||
| 12.22 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-03-25 | $12 | $12 | |||
| 67.38 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-03-25 | $67 | $67 | |||
| 11.23 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-03-25 | $11 | $11 | |||
| 2.75 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-03-25 | $3 | $3 | |||
| 1.33 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-03-25 | $1 | $1 | |||
| 182.91 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2021-03-25 | $183 | $191 | -$8 | -$8 | |
| 95.83 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2021-03-25 | $96 | $101 | -$5 | -$5 | |
| 9.79 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-03-25 | $10 | $10 | |||
| 4.89 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-03-25 | $5 | $5 | |||
| 18.35 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-03-25 | $18 | $19 | -$1 | -$1 | |
| 10.19 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-03-25 | $10 | $10 | |||
| 159.78 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-03-25 | $160 | $164 | -$4 | -$4 | |
| 87.15 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-03-25 | $87 | $89 | -$2 | -$2 | |
| 2749.1 GS MORTGAGE SECURITI 3.482% 1/10/45 | 2013-06-21 | 2021-04-12 | $2,749 | $2,759 | -$10 | -$10 | |
| 1237.1 GS MORTGAGE SECURITI 3.482% 1/10/45 | 2013-06-21 | 2021-04-12 | $1,237 | $1,241 | -$4 | -$4 | |
| 5.09 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-04-15 | $5 | $5 | |||
| 9.26 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-04-15 | $9 | $9 | |||
| .43 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-04-15 | |||||
| .26 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-04-15 | |||||
| 7.27 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2021-04-25 | $7 | $7 | ||||
| 2.64 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2021-04-25 | $3 | $3 | |||
| 6.52 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2021-04-25 | $7 | $7 | ||||
| 2.03 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2021-04-25 | $2 | $2 | |||
| 11.19 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-04-25 | $11 | $11 | |||
| 5.97 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-04-25 | $6 | $6 | |||
| 8.96 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-04-25 | $9 | $9 | |||
| 4.3 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-04-25 | $4 | $4 | |||
| 3319.13 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-04-25 | $3,319 | $3,448 | -$129 | -$129 | |
| 1443.1 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-04-25 | $1,443 | $1,499 | -$56 | -$56 | |
| 21.46 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2021-04-25 | $21 | $22 | -$1 | -$1 | |
| 30.37 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-04-25 | $30 | $31 | -$1 | -$1 | |
| 15.19 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-04-25 | $15 | $15 | |||
| 20.22 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-04-25 | $20 | $21 | -$1 | -$1 | |
| 7.14 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-04-25 | $7 | $7 | |||
| 71.16 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-04-25 | $71 | $72 | -$1 | -$1 | |
| 32.35 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-04-25 | $32 | $33 | -$1 | -$1 | |
| 9.62 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2021-04-25 | $10 | $10 | |||
| 131.17 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-04-25 | $131 | $136 | -$5 | -$5 | |
| 63.32 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-04-25 | $63 | $65 | -$2 | -$2 | |
| 56.69 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-04-25 | $57 | $57 | |||
| 25.77 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-04-25 | $26 | $26 | |||
| 6.61 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2021-04-25 | $7 | $7 | |||
| 2.85 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2021-04-25 | $3 | $3 | |||
| 8.48 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-04-25 | $8 | $9 | -$1 | -$1 | |
| 3.69 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-04-25 | $4 | $4 | |||
| 27.25 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-04-25 | $27 | $28 | -$1 | -$1 | |
| 49.64 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-04-25 | $50 | $50 | |||
| 2.17 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-04-25 | $2 | $2 | |||
| 3.49 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-04-25 | $3 | $4 | -$1 | -$1 | |
| 53.58 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2021-04-25 | $54 | $56 | -$2 | -$2 | |
| 13.98 FNMA POOL 722126 5.000% 7/01/33 | 2021-04-25 | $14 | $14 | ||||
| 6.55 FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2021-04-25 | $7 | $7 | |||
| 9.07 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-04-25 | $9 | $9 | |||
| 4.73 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-04-25 | $5 | $5 | |||
| 35.35 FNMA POOL 757866 5.500% 11/01/33 | 2021-04-25 | $35 | $36 | -$1 | -$1 | ||
| 13.15 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2021-04-25 | $13 | $13 | |||
| 3.1 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2021-04-25 | $3 | $3 | |||
| 7.21 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-04-25 | $7 | $7 | |||
| 3.41 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-04-25 | $3 | $3 | |||
| 20.51 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-04-25 | $21 | $20 | $1 | $1 | |
| 9.4 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-04-25 | $9 | $9 | |||
| 15.03 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-04-25 | $15 | $15 | |||
| 2.51 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-04-25 | $3 | $3 | |||
| 2.76 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-04-25 | $3 | $3 | |||
| 1.34 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-04-25 | $1 | $1 | |||
| 16.12 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2021-04-25 | $16 | $17 | -$1 | -$1 | |
| 3.85 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2021-04-25 | $4 | $4 | |||
| 11.41 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-04-25 | $11 | $12 | -$1 | -$1 | |
| 5.7 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-04-25 | $6 | $6 | |||
| 16.92 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-04-25 | $17 | $17 | |||
| 9.4 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-04-25 | $9 | $10 | -$1 | -$1 | |
| 122.13 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-04-25 | $122 | $125 | -$3 | -$3 | |
| 66.62 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-04-25 | $67 | $68 | -$1 | -$1 | |
| 35000. FED NATL MTG ASSN 2.625% 9/06/24 | 2014-11-26 | 2021-04-29 | $37,573 | $35,257 | $2,316 | $2,316 | |
| 20000. SHELL INTERNATIONAL 1.875% 5/10/21 | 2020-05-11 | 2021-05-10 | $20,000 | $20,162 | -$162 | -$162 | |
| 17841.89 GS MORTGAGE SECURITI 3.482% 1/10/45 | 2013-06-21 | 2021-05-12 | $17,842 | $17,903 | -$61 | -$61 | |
| 8028.85 GS MORTGAGE SECURITI 3.482% 1/10/45 | 2013-06-21 | 2021-05-12 | $8,029 | $8,056 | -$27 | -$27 | |
| 5.08 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-05-15 | $5 | $5 | |||
| 9.25 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-05-15 | $9 | $9 | |||
| .44 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-05-15 | |||||
| .26 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-05-15 | |||||
| 7.31 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2021-05-25 | $7 | $7 | ||||
| 2.66 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2021-05-25 | $3 | $3 | |||
| 6.55 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2021-05-25 | $7 | $7 | ||||
| 2.05 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2021-05-25 | $2 | $2 | |||
| 11.25 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-05-25 | $11 | $11 | |||
| 6. FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-05-25 | $6 | $6 | |||
| 9.01 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-05-25 | $9 | $9 | |||
| 4.32 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-05-25 | $4 | $4 | |||
| 1158.47 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-05-25 | $1,158 | $1,203 | -$45 | -$45 | |
| 503.68 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-05-25 | $504 | $523 | -$19 | -$19 | |
| 41.66 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2021-05-25 | $42 | $43 | -$1 | -$1 | |
| 24.22 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-05-25 | $24 | $24 | |||
| 12.11 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-05-25 | $12 | $12 | |||
| 5.56 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-05-25 | $6 | $6 | |||
| 1.96 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-05-25 | $2 | $2 | |||
| 70.98 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-05-25 | $71 | $71 | |||
| 32.26 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-05-25 | $32 | $32 | |||
| 15.06 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2021-05-25 | $15 | $15 | |||
| 110.12 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-05-25 | $110 | $114 | -$4 | -$4 | |
| 53.16 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-05-25 | $53 | $55 | -$2 | -$2 | |
| 63.33 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-05-25 | $63 | $64 | -$1 | -$1 | |
| 28.79 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-05-25 | $29 | $29 | |||
| 12.82 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-05-25 | $13 | $13 | |||
| 5.57 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-05-25 | $6 | $6 | |||
| 7.95 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-05-25 | $8 | $8 | |||
| 14.48 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-05-25 | $14 | $15 | -$1 | -$1 | |
| 2.18 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-05-25 | $2 | $2 | |||
| 3.5 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-05-25 | $4 | $4 | |||
| 5.14 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2021-05-25 | $5 | $5 | |||
| 567.99 FNMA POOL 722126 5.000% 7/01/33 | 2021-05-25 | $568 | $581 | -$13 | -$13 | ||
| 266.24 FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2021-05-25 | $266 | $273 | -$7 | -$7 | |
| 9.14 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-05-25 | $9 | $9 | |||
| 4.77 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-05-25 | $5 | $5 | |||
| 37.48 FNMA POOL 757866 5.500% 11/01/33 | 2021-05-25 | $37 | $38 | -$1 | -$1 | ||
| 13.95 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2021-05-25 | $14 | $14 | |||
| 3.8 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2021-05-25 | $4 | $4 | |||
| 7.25 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-05-25 | $7 | $7 | |||
| 3.43 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-05-25 | $3 | $3 | |||
| 44.33 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-05-25 | $44 | $44 | |||
| 20.32 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-05-25 | $20 | $20 | |||
| 325.73 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-05-25 | $326 | $324 | $2 | $2 | |
| 54.29 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-05-25 | $54 | $54 | |||
| 219.53 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-05-25 | $220 | $221 | -$1 | -$1 | |
| 106.23 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-05-25 | $106 | $107 | -$1 | -$1 | |
| 110.89 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2021-05-25 | $111 | $116 | -$5 | -$5 | |
| 3.04 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2021-05-25 | $3 | $3 | |||
| 9.04 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-05-25 | $9 | $9 | |||
| 4.52 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-05-25 | $5 | $5 | |||
| 207.01 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-05-25 | $207 | $210 | -$3 | -$3 | |
| 115. FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-05-25 | $115 | $117 | -$2 | -$2 | |
| 276.98 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-05-25 | $277 | $284 | -$7 | -$7 | |
| 151.08 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-05-25 | $151 | $155 | -$4 | -$4 | |
| 20000. US TREASURY NOTE 2.750% 2/15/24 | 2021-06-02 | $21,355 | $20,709 | $646 | $646 | ||
| 30000. US TREASURY NOTE 2.375% 8/15/24 | 2017-08-16 | 2021-06-02 | $31,938 | $30,582 | $1,356 | $1,356 | |
| 3084. CISCO SYSTEMS INC | 1996-03-01 | 2021-06-10 | $168,022 | $15,546 | $152,476 | $152,476 | |
| 4880. CISCO SYSTEMS INC | 1996-03-01 | 2021-06-10 | $265,871 | $24,601 | $241,270 | $241,270 | |
| 558. 3M CO | 1990-11-13 | 2021-06-10 | $113,534 | $10,716 | $102,818 | $102,818 | |
| 950. 3M CO | 1990-11-13 | 2021-06-10 | $193,293 | $18,243 | $175,050 | $175,050 | |
| 21529. GS MORTGAGE SECURITI 3.482% 1/10/45 | 2013-06-21 | 2021-06-11 | $21,529 | $21,603 | -$74 | -$74 | |
| 9688.05 GS MORTGAGE SECURITI 3.482% 1/10/45 | 2013-06-21 | 2021-06-11 | $9,688 | $9,721 | -$33 | -$33 | |
| 50000. DUKE ENERGY CORP 3.550% 9/15/21 | 2015-02-11 | 2021-06-15 | $50,000 | $53,014 | -$3,014 | -$3,014 | |
| 25000. DUKE ENERGY CORP 3.550% 9/15/21 | 2015-02-11 | 2021-06-15 | $25,000 | $26,507 | -$1,507 | -$1,507 | |
| 5.13 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-06-15 | $5 | $5 | |||
| 9.35 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-06-15 | $9 | $9 | |||
| .44 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-06-15 | |||||
| .26 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-06-15 | |||||
| 82.13 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2021-06-25 | $82 | $84 | -$2 | -$2 | ||
| 29.87 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2021-06-25 | $30 | $30 | |||
| 6.59 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2021-06-25 | $7 | $7 | ||||
| 2.06 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2021-06-25 | $2 | $2 | |||
| 11.3 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-06-25 | $11 | $11 | |||
| 6.03 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-06-25 | $6 | $6 | |||
| 9.06 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-06-25 | $9 | $9 | |||
| 4.35 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-06-25 | $4 | $4 | |||
| 166.89 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-06-25 | $167 | $173 | -$6 | -$6 | |
| 72.56 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-06-25 | $73 | $75 | -$2 | -$2 | |
| 46.89 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2021-06-25 | $47 | $48 | -$1 | -$1 | |
| 24.95 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-06-25 | $25 | $25 | |||
| 12.48 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-06-25 | $12 | $13 | -$1 | -$1 | |
| 6.82 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-06-25 | $7 | $7 | |||
| 2.41 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-06-25 | $2 | $2 | |||
| 58.07 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-06-25 | $58 | $58 | |||
| 26.39 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-06-25 | $26 | $27 | -$1 | -$1 | |
| 8. FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2021-06-25 | $8 | $8 | |||
| 92.41 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-06-25 | $92 | $95 | -$3 | -$3 | |
| 44.61 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-06-25 | $45 | $46 | -$1 | -$1 | |
| 42.46 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-06-25 | $42 | $43 | -$1 | -$1 | |
| 19.3 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-06-25 | $19 | $19 | |||
| 27.71 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-06-25 | $28 | $29 | -$1 | -$1 | |
| 12.05 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-06-25 | $12 | $13 | -$1 | -$1 | |
| 8. FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-06-25 | $8 | $8 | |||
| 14.57 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-06-25 | $15 | $15 | |||
| 2.19 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-06-25 | $2 | $2 | |||
| 3.53 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-06-25 | $4 | $4 | |||
| 5.16 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2021-06-25 | $5 | $5 | |||
| 12.04 FNMA POOL 722126 5.000% 7/01/33 | 2021-06-25 | $12 | $12 | ||||
| 5.64 FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2021-06-25 | $6 | $6 | |||
| 9.11 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-06-25 | $9 | $9 | |||
| 4.76 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-06-25 | $5 | $5 | |||
| 138.86 FNMA POOL 757866 5.500% 11/01/33 | 2021-06-25 | $139 | $141 | -$2 | -$2 | ||
| 51.67 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2021-06-25 | $52 | $52 | |||
| 2.44 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2021-06-25 | $2 | $3 | -$1 | -$1 | |
| 156.63 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-06-25 | $157 | $157 | |||
| 74.19 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-06-25 | $74 | $75 | -$1 | -$1 | |
| 19.08 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-06-25 | $19 | $19 | |||
| 8.75 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-06-25 | $9 | $9 | |||
| 13.67 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-06-25 | $14 | $14 | |||
| 2.28 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-06-25 | $2 | $2 | |||
| 1.03 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-06-25 | $1 | $1 | |||
| .5 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-06-25 | $1 | $1 | |||
| 90.81 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2021-06-25 | $91 | $95 | -$4 | -$4 | |
| 2.98 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2021-06-25 | $3 | $3 | |||
| 11.66 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-06-25 | $12 | $12 | |||
| 5.83 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-06-25 | $6 | $6 | |||
| 16.24 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-06-25 | $16 | $16 | |||
| 9.02 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-06-25 | $9 | $9 | |||
| 217.95 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-06-25 | $218 | $223 | -$5 | -$5 | |
| 118.88 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-06-25 | $119 | $122 | -$3 | -$3 | |
| 29174.72 GS MORTGAGE SECURITI 3.482% 1/10/45 | 2013-06-21 | 2021-07-12 | $29,175 | $29,275 | -$100 | -$100 | |
| 13128.62 GS MORTGAGE SECURITI 3.482% 1/10/45 | 2013-06-21 | 2021-07-12 | $13,129 | $13,174 | -$45 | -$45 | |
| 5.16 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-07-15 | $5 | $5 | |||
| 9.4 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-07-15 | $9 | $9 | |||
| .44 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-07-15 | |||||
| .26 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-07-15 | |||||
| 5.73 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2021-07-25 | $6 | $6 | ||||
| 2.09 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2021-07-25 | $2 | $2 | |||
| 6.62 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2021-07-25 | $7 | $7 | ||||
| 2.07 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2021-07-25 | $2 | $2 | |||
| 11.36 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-07-25 | $11 | $11 | |||
| 6.06 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-07-25 | $6 | $6 | |||
| 9.11 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-07-25 | $9 | $9 | |||
| 4.37 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-07-25 | $4 | $4 | |||
| 1968.61 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-07-25 | $1,969 | $2,045 | -$76 | -$76 | |
| 855.92 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-07-25 | $856 | $889 | -$33 | -$33 | |
| 13.99 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2021-07-25 | $14 | $14 | |||
| 18.82 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-07-25 | $19 | $19 | |||
| 9.41 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-07-25 | $9 | $10 | -$1 | -$1 | |
| 5.46 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-07-25 | $5 | $6 | -$1 | -$1 | |
| 1.93 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-07-25 | $2 | $2 | |||
| 53.99 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-07-25 | $54 | $54 | |||
| 24.54 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-07-25 | $25 | $25 | |||
| 18.7 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2021-07-25 | $19 | $19 | |||
| 54.75 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-07-25 | $55 | $57 | -$2 | -$2 | |
| 26.43 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-07-25 | $26 | $27 | -$1 | -$1 | |
| 46.24 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-07-25 | $46 | $46 | |||
| 21.02 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-07-25 | $21 | $21 | |||
| 10.73 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-07-25 | $11 | $11 | |||
| 4.66 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-07-25 | $5 | $5 | |||
| 8.26 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-07-25 | $8 | $8 | |||
| 15.05 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-07-25 | $15 | $15 | |||
| 2.21 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-07-25 | $2 | $2 | |||
| 3.54 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-07-25 | $4 | $4 | |||
| 81.97 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2021-07-25 | $82 | $85 | -$3 | -$3 | |
| 11.07 FNMA POOL 722126 5.000% 7/01/33 | 2021-07-25 | $11 | $11 | ||||
| 5.19 FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2021-07-25 | $5 | $5 | |||
| 9.19 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-07-25 | $9 | $9 | |||
| 4.79 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-07-25 | $5 | $5 | |||
| 295.21 FNMA POOL 757866 5.500% 11/01/33 | 2021-07-25 | $295 | $301 | -$6 | -$6 | ||
| 109.85 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2021-07-25 | $110 | $111 | -$1 | -$1 | |
| 3.14 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2021-07-25 | $3 | $3 | |||
| 5.2 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-07-25 | $5 | $5 | |||
| 2.46 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-07-25 | $2 | $2 | |||
| 70.37 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-07-25 | $70 | $70 | |||
| 32.25 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-07-25 | $32 | $32 | |||
| 139.6 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-07-25 | $140 | $139 | $1 | $1 | |
| 23.27 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-07-25 | $23 | $23 | |||
| 1.03 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-07-25 | $1 | $1 | |||
| .5 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-07-25 | $1 | $1 | |||
| 50.2 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2021-07-25 | $50 | $52 | -$2 | -$2 | |
| 3.02 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2021-07-25 | $3 | $3 | |||
| 8.8 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-07-25 | $9 | $9 | |||
| 4.4 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-07-25 | $4 | $5 | -$1 | -$1 | |
| 25.54 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-07-25 | $26 | $26 | |||
| 14.19 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-07-25 | $14 | $14 | |||
| 84.51 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-07-25 | $85 | $87 | -$2 | -$2 | |
| 46.1 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-07-25 | $46 | $47 | -$1 | -$1 | |
| 15000. MORGAN STANLEY 5.500% 7/28/21 | 2020-04-22 | 2021-07-28 | $15,000 | $15,715 | -$715 | -$715 | |
| 10982.05 GS MORTGAGE SECURITI 3.482% 1/10/45 | 2013-06-21 | 2021-08-12 | $10,982 | $11,020 | -$38 | -$38 | |
| 4941.92 GS MORTGAGE SECURITI 3.482% 1/10/45 | 2013-06-21 | 2021-08-12 | $4,942 | $4,959 | -$17 | -$17 | |
| 5.17 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-08-15 | $5 | $5 | |||
| 9.41 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-08-15 | $9 | $9 | |||
| .44 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-08-15 | |||||
| .27 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-08-15 | |||||
| 6.65 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2021-08-25 | $7 | $7 | ||||
| 2.42 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2021-08-25 | $2 | $2 | |||
| 6.65 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2021-08-25 | $7 | $7 | ||||
| 2.08 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2021-08-25 | $2 | $2 | |||
| 802.12 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-08-25 | $802 | $792 | $10 | $10 | |
| 427.8 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-08-25 | $428 | $423 | $5 | $5 | |
| 9.16 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-08-25 | $9 | $9 | |||
| 4.4 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-08-25 | $4 | $4 | |||
| 149.59 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-08-25 | $150 | $155 | -$5 | -$5 | |
| 65.04 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-08-25 | $65 | $68 | -$3 | -$3 | |
| 37.27 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2021-08-25 | $37 | $38 | -$1 | -$1 | |
| 44.5 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-08-25 | $45 | $45 | |||
| 22.25 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-08-25 | $22 | $22 | |||
| 6.92 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-08-25 | $7 | $7 | |||
| 2.44 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-08-25 | $2 | $3 | -$1 | -$1 | |
| 48.39 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-08-25 | $48 | $49 | -$1 | -$1 | |
| 22. FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-08-25 | $22 | $22 | |||
| 9.21 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2021-08-25 | $9 | $9 | |||
| 54.11 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-08-25 | $54 | $56 | -$2 | -$2 | |
| 26.12 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-08-25 | $26 | $27 | -$1 | -$1 | |
| 40.78 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-08-25 | $41 | $41 | |||
| 18.54 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-08-25 | $19 | $19 | |||
| 12.71 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-08-25 | $13 | $13 | |||
| 5.53 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-08-25 | $6 | $6 | |||
| 16.32 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-08-25 | $16 | $17 | -$1 | -$1 | |
| 29.73 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-08-25 | $30 | $30 | |||
| 2.22 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-08-25 | $2 | $2 | |||
| 3.56 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-08-25 | $4 | $4 | |||
| 5. FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2021-08-25 | $5 | $5 | |||
| 11.83 FNMA POOL 722126 5.000% 7/01/33 | 2021-08-25 | $12 | $12 | ||||
| 5.54 FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2021-08-25 | $6 | $6 | |||
| 9.27 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-08-25 | $9 | $9 | |||
| 4.84 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-08-25 | $5 | $5 | |||
| 38.55 FNMA POOL 757866 5.500% 11/01/33 | 2021-08-25 | $39 | $39 | ||||
| 14.35 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2021-08-25 | $14 | $15 | -$1 | -$1 | |
| 3.84 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2021-08-25 | $4 | $4 | |||
| 5.23 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-08-25 | $5 | $5 | |||
| 2.48 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-08-25 | $2 | $2 | |||
| 21.24 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-08-25 | $21 | $21 | |||
| 9.74 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-08-25 | $10 | $10 | |||
| 13.89 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-08-25 | $14 | $14 | |||
| 2.32 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-08-25 | $2 | $2 | |||
| 1.04 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-08-25 | $1 | $1 | |||
| .5 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-08-25 | $1 | $1 | |||
| 77.4 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2021-08-25 | $77 | $81 | -$4 | -$4 | |
| 3.02 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2021-08-25 | $3 | $3 | |||
| 10.03 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-08-25 | $10 | $10 | |||
| 5.02 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-08-25 | $5 | $5 | |||
| 44.59 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-08-25 | $45 | $45 | |||
| 24.77 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-08-25 | $25 | $25 | |||
| 85.81 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-08-25 | $86 | $88 | -$2 | -$2 | |
| 46.81 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-08-25 | $47 | $48 | -$1 | -$1 | |
| 60000. BANK OF AMERICA CORP 3.300% 1/11/23 | 2013-02-20 | 2021-09-01 | $62,468 | $59,542 | $2,926 | $2,926 | |
| 20000. BANK OF AMERICA CORP 3.300% 1/11/23 | 2013-02-20 | 2021-09-01 | $20,823 | $19,847 | $976 | $976 | |
| 15286.2 GS MORTGAGE SECURITI 3.482% 1/10/45 | 2013-06-21 | 2021-09-14 | $15,286 | $15,339 | -$53 | -$53 | |
| 6878.79 GS MORTGAGE SECURITI 3.482% 1/10/45 | 2013-06-21 | 2021-09-14 | $6,879 | $6,902 | -$23 | -$23 | |
| 5.22 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-09-15 | $5 | $5 | |||
| 9.5 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-09-15 | $10 | $9 | $1 | $1 | |
| .45 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-09-15 | |||||
| .27 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-09-15 | |||||
| 15000. WALMART INC 3.700% 6/26/28 | 2020-06-25 | 2021-09-21 | $17,269 | $17,661 | -$392 | -$392 | |
| 5.79 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2021-09-25 | $6 | $6 | ||||
| 2.11 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2021-09-25 | $2 | $2 | |||
| 6.68 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2021-09-25 | $7 | $7 | ||||
| 2.09 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2021-09-25 | $2 | $2 | |||
| 8.44 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-09-25 | $8 | $8 | |||
| 4.5 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-09-25 | $5 | $4 | $1 | $1 | |
| 9.21 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-09-25 | $9 | $9 | |||
| 4.42 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-09-25 | $4 | $4 | |||
| 428.7 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-09-25 | $429 | $445 | -$16 | -$16 | |
| 186.39 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-09-25 | $186 | $194 | -$8 | -$8 | |
| 12.32 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2021-09-25 | $12 | $13 | -$1 | -$1 | |
| 38.89 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-09-25 | $39 | $39 | |||
| 19.45 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-09-25 | $19 | $20 | -$1 | -$1 | |
| 6.15 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-09-25 | $6 | $6 | |||
| 2.17 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-09-25 | $2 | $2 | |||
| 41.77 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-09-25 | $42 | $42 | |||
| 18.99 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-09-25 | $19 | $19 | |||
| 10.24 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2021-09-25 | $10 | $10 | |||
| 87.92 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-09-25 | $88 | $91 | -$3 | -$3 | |
| 42.44 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-09-25 | $42 | $44 | -$2 | -$2 | |
| 42.88 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-09-25 | $43 | $43 | |||
| 19.49 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-09-25 | $19 | $20 | -$1 | -$1 | |
| 8.73 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-09-25 | $9 | $9 | |||
| 3.79 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-09-25 | $4 | $4 | |||
| 8.09 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-09-25 | $8 | $8 | |||
| 14.74 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-09-25 | $15 | $15 | |||
| 2.23 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-09-25 | $2 | $2 | |||
| 3.58 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-09-25 | $4 | $4 | |||
| 131.91 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2021-09-25 | $132 | $137 | -$5 | -$5 | |
| 10.88 FNMA POOL 722126 5.000% 7/01/33 | 2021-09-25 | $11 | $11 | ||||
| 5.1 FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2021-09-25 | $5 | $5 | |||
| 9.24 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-09-25 | $9 | $9 | |||
| 4.82 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-09-25 | $5 | $5 | |||
| 41.6 FNMA POOL 757866 5.500% 11/01/33 | 2021-09-25 | $42 | $42 | ||||
| 15.48 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2021-09-25 | $15 | $16 | -$1 | -$1 | |
| 2.48 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2021-09-25 | $2 | $3 | -$1 | -$1 | |
| 5.09 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-09-25 | $5 | $5 | |||
| 2.41 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-09-25 | $2 | $2 | |||
| 5.91 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-09-25 | $6 | $6 | |||
| 2.71 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-09-25 | $3 | $3 | |||
| 12.99 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-09-25 | $13 | $13 | |||
| 2.16 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-09-25 | $2 | $2 | |||
| 1.05 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-09-25 | $1 | $1 | |||
| .51 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-09-25 | $1 | $1 | |||
| 32.83 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2021-09-25 | $33 | $34 | -$1 | -$1 | |
| 3.03 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2021-09-25 | $3 | $3 | |||
| 8.93 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-09-25 | $9 | $9 | |||
| 4.46 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-09-25 | $4 | $5 | -$1 | -$1 | |
| 56.34 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-09-25 | $56 | $57 | -$1 | -$1 | |
| 31.3 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-09-25 | $31 | $32 | -$1 | -$1 | |
| 105.65 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-09-25 | $106 | $108 | -$2 | -$2 | |
| 57.63 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-09-25 | $58 | $59 | -$1 | -$1 | |
| 20000. BOSTON PROPERTIES LP 3.850% 2/01/23 | 2019-04-01 | 2021-10-15 | $20,857 | $20,619 | $238 | $238 | |
| 5.27 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-10-15 | $5 | $5 | |||
| 9.6 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-10-15 | $10 | $10 | |||
| .45 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-10-15 | |||||
| .27 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-10-15 | |||||
| 5.07 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2021-10-25 | $5 | $5 | ||||
| 1.84 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2021-10-25 | $2 | $2 | |||
| 6.72 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2021-10-25 | $7 | $7 | ||||
| 2.1 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2021-10-25 | $2 | $2 | |||
| 8.48 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-10-25 | $8 | $8 | |||
| 4.52 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-10-25 | $5 | $4 | $1 | $1 | |
| 9.26 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-10-25 | $9 | $9 | |||
| 4.44 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-10-25 | $4 | $4 | |||
| 147.89 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-10-25 | $148 | $154 | -$6 | -$6 | |
| 64.3 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-10-25 | $64 | $67 | -$3 | -$3 | |
| 9.46 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2021-10-25 | $9 | $10 | -$1 | -$1 | |
| 34.07 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-10-25 | $34 | $34 | |||
| 17.03 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-10-25 | $17 | $17 | |||
| 6.39 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-10-25 | $6 | $7 | -$1 | -$1 | |
| 2.26 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-10-25 | $2 | $2 | |||
| 38.79 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-10-25 | $39 | $39 | |||
| 17.63 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-10-25 | $18 | $18 | |||
| 22.88 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2021-10-25 | $23 | $23 | |||
| 54.72 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-10-25 | $55 | $57 | -$2 | -$2 | |
| 26.42 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-10-25 | $26 | $27 | -$1 | -$1 | |
| 48.58 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-10-25 | $49 | $49 | |||
| 22.08 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-10-25 | $22 | $22 | |||
| 8.53 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-10-25 | $9 | $9 | |||
| 3.71 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-10-25 | $4 | $4 | |||
| 12.69 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-10-25 | $13 | $13 | |||
| 23.11 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-10-25 | $23 | $23 | |||
| 2.24 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-10-25 | $2 | $2 | |||
| 3.61 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-10-25 | $4 | $4 | |||
| 4.72 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2021-10-25 | $5 | $5 | |||
| 12.56 FNMA POOL 722126 5.000% 7/01/33 | 2021-10-25 | $13 | $13 | ||||
| 5.89 FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2021-10-25 | $6 | $6 | |||
| 9.32 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-10-25 | $9 | $9 | |||
| 4.86 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-10-25 | $5 | $5 | |||
| 38.97 FNMA POOL 757866 5.500% 11/01/33 | 2021-10-25 | $39 | $40 | -$1 | -$1 | ||
| 14.5 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2021-10-25 | $15 | $15 | |||
| 3.18 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2021-10-25 | $3 | $3 | |||
| 5.12 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-10-25 | $5 | $5 | |||
| 2.43 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-10-25 | $2 | $2 | |||
| 23.66 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-10-25 | $24 | $24 | |||
| 10.84 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-10-25 | $11 | $11 | |||
| 176.73 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-10-25 | $177 | $176 | $1 | $1 | |
| 29.46 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-10-25 | $29 | $29 | |||
| 1.05 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-10-25 | $1 | $1 | |||
| .51 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-10-25 | $1 | $1 | |||
| 134.56 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2021-10-25 | $135 | $141 | -$6 | -$6 | |
| 3.15 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2021-10-25 | $3 | $3 | |||
| 9.69 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-10-25 | $10 | $10 | |||
| 4.85 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-10-25 | $5 | $5 | |||
| 57.98 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-10-25 | $58 | $59 | -$1 | -$1 | |
| 32.21 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-10-25 | $32 | $33 | -$1 | -$1 | |
| 41.97 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-10-25 | $42 | $43 | -$1 | -$1 | |
| 22.89 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-10-25 | $23 | $23 | |||
| 5.27 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-11-15 | $5 | $5 | |||
| 9.6 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-11-15 | $10 | $10 | |||
| .45 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-11-15 | |||||
| .27 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-11-15 | |||||
| 30000. NATIONAL RURAL UTIL 3.050% 2/15/22 | 2012-03-01 | 2021-11-15 | $30,000 | $30,264 | -$264 | -$264 | |
| 15000. NATIONAL RURAL UTIL 3.050% 2/15/22 | 2012-03-01 | 2021-11-15 | $15,000 | $15,132 | -$132 | -$132 | |
| 6. FHLMC POOL #ZI0208 5.000% 6/01/33 | 2021-11-25 | $6 | $6 | ||||
| 2.18 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2021-11-25 | $2 | $2 | |||
| 6.75 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2021-11-25 | $7 | $7 | ||||
| 2.11 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2021-11-25 | $2 | $2 | |||
| 8.53 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-11-25 | $9 | $8 | $1 | $1 | |
| 4.55 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-11-25 | $5 | $4 | $1 | $1 | |
| 707.93 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-11-25 | $708 | $700 | $8 | $8 | |
| 339.81 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-11-25 | $340 | $336 | $4 | $4 | |
| 142.27 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-11-25 | $142 | $148 | -$6 | -$6 | |
| 61.85 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-11-25 | $62 | $64 | -$2 | -$2 | |
| 62.57 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2021-11-25 | $63 | $65 | -$2 | -$2 | |
| 22.81 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-11-25 | $23 | $23 | |||
| 11.4 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-11-25 | $11 | $12 | -$1 | -$1 | |
| 145.41 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-11-25 | $145 | $150 | -$5 | -$5 | |
| 51.32 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-11-25 | $51 | $53 | -$2 | -$2 | |
| 48.58 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-11-25 | $49 | $49 | |||
| 22.08 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-11-25 | $22 | $22 | |||
| 15.28 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2021-11-25 | $15 | $16 | -$1 | -$1 | |
| 42.48 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-11-25 | $42 | $44 | -$2 | -$2 | |
| 20.51 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-11-25 | $21 | $21 | |||
| 21.67 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-11-25 | $22 | $22 | |||
| 9.85 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-11-25 | $10 | $10 | |||
| 8.17 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-11-25 | $8 | $9 | -$1 | -$1 | |
| 3.55 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-11-25 | $4 | $4 | |||
| 4.04 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-11-25 | $4 | $4 | |||
| 7.37 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-11-25 | $7 | $7 | |||
| 2.26 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-11-25 | $2 | $2 | |||
| 3.62 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-11-25 | $4 | $4 | |||
| 80.51 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2021-11-25 | $81 | $83 | -$2 | -$2 | |
| 11.51 FNMA POOL 722126 5.000% 7/01/33 | 2021-11-25 | $12 | $12 | ||||
| 5.39 FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2021-11-25 | $5 | $6 | -$1 | -$1 | |
| 10.56 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-11-25 | $11 | $10 | $1 | $1 | |
| 5.51 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-11-25 | $6 | $5 | $1 | $1 | |
| 33.41 FNMA POOL 757866 5.500% 11/01/33 | 2021-11-25 | $33 | $34 | -$1 | -$1 | ||
| 12.43 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2021-11-25 | $12 | $13 | -$1 | -$1 | |
| 3.2 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2021-11-25 | $3 | $3 | |||
| 5.15 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-11-25 | $5 | $5 | |||
| 2.44 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-11-25 | $2 | $2 | |||
| 9.6 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-11-25 | $10 | $10 | |||
| 4.4 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-11-25 | $4 | $4 | |||
| 12.58 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-11-25 | $13 | $13 | |||
| 2.1 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-11-25 | $2 | $2 | |||
| 1.06 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-11-25 | $1 | $1 | |||
| .51 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-11-25 | $1 | $1 | |||
| 14.06 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2021-11-25 | $14 | $15 | -$1 | -$1 | |
| 3.06 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2021-11-25 | $3 | $3 | |||
| 12.32 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-11-25 | $12 | $13 | -$1 | -$1 | |
| 6.16 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-11-25 | $6 | $6 | |||
| 257.99 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-11-25 | $258 | $262 | -$4 | -$4 | |
| 143.33 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-11-25 | $143 | $145 | -$2 | -$2 | |
| 26.12 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-11-25 | $26 | $27 | -$1 | -$1 | |
| 14.25 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-11-25 | $14 | $15 | -$1 | -$1 | |
| 975. PAYPAL HOLDINGS INC | 2021-12-01 | $175,275 | $251,938 | -$76,663 | -$76,663 | ||
| 1780. PAYPAL HOLDINGS INC | 2021-12-01 | $319,990 | $462,095 | -$142,105 | -$142,105 | ||
| 20000. LINCOLN NATIONAL COR 4.200% 3/15/22 | 2017-10-18 | 2021-12-08 | $20,180 | $21,323 | -$1,143 | -$1,143 | |
| 20000. LOWE'S COMPANIES INC 3.120% 4/15/22 | 2019-05-10 | 2021-12-08 | $20,032 | $20,201 | -$169 | -$169 | |
| 5.32 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-12-15 | $5 | $5 | |||
| 9.69 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-12-15 | $10 | $10 | |||
| .45 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-12-15 | |||||
| .27 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-12-15 | |||||
| 35000. ARES CAPITAL CORP 3.625% 1/19/22 | 2019-12-18 | 2021-12-23 | $35,000 | $35,590 | -$590 | -$590 | |
| 15000. ARES CAPITAL CORP 3.625% 1/19/22 | 2019-12-18 | 2021-12-23 | $15,000 | $15,253 | -$253 | -$253 | |
| 5.95 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2021-12-25 | $6 | $6 | ||||
| 2.16 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2021-12-25 | $2 | $2 | |||
| 105.53 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2021-12-25 | $106 | $109 | -$3 | -$3 | ||
| 32.93 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2021-12-25 | $33 | $34 | -$1 | -$1 | |
| 8.57 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-12-25 | $9 | $8 | $1 | $1 | |
| 4.57 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-12-25 | $5 | $5 | |||
| 7.07 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-12-25 | $7 | $7 | |||
| 3.39 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2021-12-25 | $3 | $3 | |||
| 140.7 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-12-25 | $141 | $146 | -$5 | -$5 | |
| 61.17 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2021-12-25 | $61 | $64 | -$3 | -$3 | |
| 26.99 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2021-12-25 | $27 | $28 | -$1 | -$1 | |
| 25.7 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-12-25 | $26 | $26 | |||
| 12.85 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2021-12-25 | $13 | $13 | |||
| 37.93 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-12-25 | $38 | $39 | -$1 | -$1 | |
| 13.39 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2021-12-25 | $13 | $14 | -$1 | -$1 | |
| 43.58 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-12-25 | $44 | $44 | |||
| 19.81 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2021-12-25 | $20 | $20 | |||
| 12.78 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2021-12-25 | $13 | $13 | |||
| 41.39 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-12-25 | $41 | $43 | -$2 | -$2 | |
| 19.98 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2021-12-25 | $20 | $21 | -$1 | -$1 | |
| 33.7 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-12-25 | $34 | $34 | |||
| 15.32 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2021-12-25 | $15 | $15 | |||
| 10.02 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-12-25 | $10 | $11 | -$1 | -$1 | |
| 4.36 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-12-25 | $4 | $5 | -$1 | -$1 | |
| 4.16 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-12-25 | $4 | $4 | |||
| 7.58 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-12-25 | $8 | $8 | |||
| 2.27 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-12-25 | $2 | $2 | |||
| 3.65 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-12-25 | $4 | $4 | |||
| 4.56 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2021-12-25 | $5 | $5 | |||
| 11.58 FNMA POOL 722126 5.000% 7/01/33 | 2021-12-25 | $12 | $12 | ||||
| 5.43 FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2021-12-25 | $5 | $6 | -$1 | -$1 | |
| 9.89 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-12-25 | $10 | $10 | |||
| 5.16 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-12-25 | $5 | $5 | |||
| 377.81 FNMA POOL 757866 5.500% 11/01/33 | 2021-12-25 | $378 | $385 | -$7 | -$7 | ||
| 140.59 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2021-12-25 | $141 | $143 | -$2 | -$2 | |
| 3.21 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2021-12-25 | $3 | $3 | |||
| 5.18 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-12-25 | $5 | $5 | |||
| 2.45 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-12-25 | $2 | $2 | |||
| 37.24 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-12-25 | $37 | $37 | |||
| 17.07 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-12-25 | $17 | $17 | |||
| 12.6 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-12-25 | $13 | $13 | |||
| 2.1 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-12-25 | $2 | $2 | |||
| 1.06 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-12-25 | $1 | $1 | |||
| .51 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-12-25 | $1 | $1 | |||
| 85.16 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2021-12-25 | $85 | $89 | -$4 | -$4 | |
| 3.27 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2021-12-25 | $3 | $3 | |||
| 10.41 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-12-25 | $10 | $11 | -$1 | -$1 | |
| 5.2 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-12-25 | $5 | $5 | |||
| 26.62 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-12-25 | $27 | $27 | |||
| 14.79 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-12-25 | $15 | $15 | |||
| 37.28 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-12-25 | $37 | $38 | -$1 | -$1 | |
| 20.34 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-12-25 | $20 | $21 | -$1 | -$1 | |
| 35000. LOWE'S COMPANIES INC 3.120% 4/15/22 | 2019-05-10 | 2021-12-28 | $35,079 | $35,352 | -$273 | -$273 | |
| 38.05 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-12-31 | $38 | $40 | -$2 | -$2 | |
| 16.54 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-12-31 | $17 | $17 | |||
| 4.19 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-12-31 | $4 | $4 | |||
| 7.63 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-12-31 | $8 | $8 | |||
| 2.28 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-12-31 | $2 | $2 | |||
| 3.67 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2021-12-31 | $4 | $4 | |||
| 68.02 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2021-12-31 | $68 | $71 | -$3 | -$3 | |
| 310.16 FNMA POOL 722126 5.000% 7/01/33 | 2021-12-31 | $310 | $317 | -$7 | -$7 | ||
| 145.39 FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2021-12-31 | $145 | $149 | -$4 | -$4 | |
| 9.81 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-12-31 | $10 | $10 | |||
| 5.12 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-12-31 | $5 | $5 | |||
| 34.3 FNMA POOL 757866 5.500% 11/01/33 | 2021-12-31 | $34 | $35 | -$1 | -$1 | ||
| 12.76 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2021-12-31 | $13 | $13 | |||
| 3.91 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2021-12-31 | $4 | $4 | |||
| 5.21 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-12-31 | $5 | $5 | |||
| 2.47 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2021-12-31 | $2 | $2 | |||
| 46.72 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-12-31 | $47 | $47 | |||
| 21.41 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2021-12-31 | $21 | $21 | |||
| 13.12 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-12-31 | $13 | $13 | |||
| 2.19 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2021-12-31 | $2 | $2 | |||
| 1.07 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-12-31 | $1 | $1 | |||
| .52 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2021-12-31 | $1 | $1 | |||
| 118.03 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2021-12-31 | $118 | $123 | -$5 | -$5 | |
| 3.3 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2021-12-31 | $3 | $3 | |||
| 11.44 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-12-31 | $11 | $12 | -$1 | -$1 | |
| 5.72 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2021-12-31 | $6 | $6 | |||
| 49.71 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-12-31 | $50 | $50 | |||
| 27.62 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2021-12-31 | $28 | $28 | |||
| 73.72 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-12-31 | $74 | $76 | -$2 | -$2 | |
| 40.21 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2021-12-31 | $40 | $41 | -$1 | -$1 | |
| 5.3 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-12-31 | $5 | $5 | |||
| 9.66 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-12-31 | $10 | $10 | |||
| .45 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-12-31 | |||||
| .27 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2021-12-31 | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,412 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,165,027 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,875 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,875 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,875 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,475 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH MAIN STREET D4001-065 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| F BORDEN HANES | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTONSALEM | NC | 27101 | CO-TRUSTEE AND CHAIRMAN | 10 | $0 |
| DREWRY H NOSTITZ | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTONSALEM | NC | 27101 | BOARD MEMBER | 10 | $0 |
| RALPH H WOMBLE | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTONSALEM | NC | 27101 | CO-TRUSTEE AND VICE PRESIDENT | 10 | $0 |
| ROBERT M WILLIS | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTONSALEM | NC | 27101 | BOARD MEMBER | 10 | $0 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $265,150 |
| 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 | $42,810,520 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,035,821 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,846,341 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,846,341 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $657,695 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,188,646 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,159,432 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,159,432 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,875 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,875 | TotalTaxAmt |
| Distributable Before Adj | $2,134,557 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,134,557 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,134,557 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,632,160 | 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 | $1,632,160 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,134,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $83,798 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $425,398 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $509,196 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,632,160 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,632,160 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $502,397 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $502,397 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,799 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,799 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $6,799 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | www Wellsfargo comprivatefoundatio | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 North Main Street D4001-065 | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003523705 | RecipientPhoneNum |
| Recipient Email Address | www.wellsfargo.com/privatefoundationgrants | RecipientEmailAddressTxt |
| Form And Info And Materials | www.wellsfargo.com/privatefoundationgrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | www.wellsfargo.con/privatefoundationgrants | SubmissionDeadlinesTxt |
| Restrictions On Awards | www.wellsfargo.com/privatefoundationgrants | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| YWCA OF WINSTON-SALEM & FORSYTH COUNTY | ||||||||
| 318 INDERA MILLS CT | WINSTON SALEM | NC | 27101 | NONE | PC | GENERAL OPERATING | $25,000 | |
| MUSE WINSTON-SALEM | ||||||||
| 226 S LIBERTY STREET | WINSTON SALEM | NC | 27101 | NONE | PC | GENERAL OPERATING | $50,000 | |
| LIBFORALL FOUNDATION | ||||||||
| 4295 SHATTALON DR | WinstonSalem | NC | 27106 | NONE | PC | GENERAL OPERATING | $50,000 | |
| POWER CROSS | ||||||||
| 1133 W FRONT ST | STATESVILLE | NC | 28677 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| UNITED WAY OF FORSYTH COUNTY | ||||||||
| 301 N MAIN ST | WINSTON SALEM | NC | 271013836 | NONE | PC | GENERAL OPERATING | $50,000 | |
| HOSPITAL HOSPITALITY HOUSE OF | ||||||||
| 1970 BALDWIN LN | WINSTON SALEM | NC | 271035845 | NONE | PC | GENERAL SUPPORT | $10,000 | WINSTON SALEM |
| ICAN HOUSE SERVICES INC | ||||||||
| 952 W 4TH ST STE 205 | WINSTON SALEM | NC | 271012558 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| CROSBY SCHOLARS COMM PARTNERSHIP | ||||||||
| 2701 UNIVERSITY PARKWAY | WinstonSalem | NC | 27105 | NONE | PC | GENERAL OPERATING | $20,000 | |
| Senior Services Inc | ||||||||
| 2895 SHOREFAIR DR NW | WinstonSalem | NC | 27105 | NONE | PC | GENERAL OPERATING | $100,000 | |
| RIVER RUN INTERNATIONAL FILM FESTIVAL | ||||||||
| 301 NORTH MAIN ST | WINSTON SALEM | NC | 27101 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FIVE LOAVES CATERING INC | ||||||||
| 710 COLISEUM DRIVE STE 190 | WINSTON SALEM | NC | 27106 | NONE | PC | GENERAL SUPPORT | $919 | |
| VETERANS BRIDGE HOME INC | ||||||||
| 5260 PARKWAY PLAZA BLVD SUITE 110 | CHARLOTTE | NC | 28217 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NORTH CAROLINA BUSINESS LEADERS FOR EDUC | ||||||||
| 100 SAS CAMPUS DR BLDG T | CARY | NC | 275132414 | NONE | PC | GENERAL OPERATING | $25,000 | |
| GREATER WINSTON SALEM CHAMBER OF COMMERC | ||||||||
| 411 W 4TH ST STE 211 | WINSTON SALEM | NC | 271012978 | NONE | PC | GENERAL OPERATING | $25,000 | |
| THE CONSERVATION FUND | ||||||||
| 1655 NORTH FORT MYER DRIVE SUITE 13 | ARLINGTON | VA | 22209 | NONE | PC | GENERAL OPERATING | $20,000 | |
| TERPSICORPS THEATRE OF DANCE | ||||||||
| 1501 PATTON AVENUE | ASHEVILLE | NC | 288061700 | NONE | PC | GENERAL OPERATING | $7,500 | |
| BOOKMARKS | ||||||||
| 634 W 4TH ST SUITE 110 | WINSTON SALEM | NC | 271012730 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| THE WINSTON-SALEM FOUNDATION | ||||||||
| 751 W 4TH ST | WINSTONSALEM | NC | 27101 | NONE | PC | GENERAL OPERATING | $50,000 | |
| KALEIDEUM | ||||||||
| 400 W HANES MILL RD | WINSTONSALEM | NC | 27105 | NONE | PC | GENERAL OPERATING | $60,000 | |
| WINSTON-SALEM ARTS COUNCIL | ||||||||
| 251 N SPRUCE ST | WINSTON SALEM | NC | 271012735 | NONE | PC | GENERAL SUPPORT | $115,000 | |
| BETHLEHEM CENTER | ||||||||
| 520 N CLEVELAND AVE | WINSTON SALEM | NC | 27101 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| ST LUKES HOSPITAL INC | ||||||||
| 101 HOSPITAL DR | COLUMBUS | NC | 287226418 | NONE | PC | GENERAL OPERATING | $15,000 | |
| FAMILY SERVICES INC | ||||||||
| 1200 S BROAD ST | WINSTON SALEM | NC | 27101 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| REYNOLDA HOUSE INC | ||||||||
| 2250 REYNOLDA RD | WINSTON SALEM | NC | 27106 | NONE | PC | GENERAL OPERATING | $50,000 | |
| ADDICTION RECOVERY CARE ASSOCIATION INC | ||||||||
| 1931 UNION CROSS RD | WINSTON SALEM | NC | 27107 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| WINSTON SALEM STATE UNIVERSITY FOUNDATIO | ||||||||
| 601 S MARTIN LUTHER KING JR DR | WINSTON SALEM | NC | 271100003 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FORSYTH TECHNICAL COMMUNITY COLLEGE | ||||||||
| 2100 SILAS CREEK PKWY | WINSTON SALEM | NC | 27103 | NONE | PC | GENERAL SUPPORT | $125,000 | |
| WS Theatre Alliance | ||||||||
| 1047 NORTHWEST BLVD | WinstonSalem | NC | 27101 | NONE | PUBLIC CHARITY | SUPPORT | $10,000 | |
| PIEDMONT LAND CONSERVANCY | ||||||||
| 1515 W CORNWALLIS DR STE 205 | GREENSBORO | NC | 27408 | NONE | PC | GENERAL OPERATING | $50,000 | |
| North Carolina Pottery Center Inc | ||||||||
| POST OFFICE BOX 531 | Seagrove | NC | 27341 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 | |
| STARWORKS NC | ||||||||
| 100 RUSSELL DRIVE | STAR | NC | 27356 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ANIMAL ADOPTION AND RESCUE FOUNDATION IN | ||||||||
| 311 HARVEY ST | WINSTON SALEM | NC | 271031701 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TRI-COUNTY CITIZENS FOUNDATION | ||||||||
| PO BOX 811 | ELKIN | NC | 286210811 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ALLEGHANY MEMORIAL HOSPITAL FOUNDATION I | ||||||||
| 233 DOCTORS ST | SPARTA | NC | 28675 | NONE | PC | GENERAL OPERATING | $80,000 | |
| FORSYTH MEDICAL CENTER FOUNDATION | ||||||||
| 2085 FRONTIS PLAZA BLVD | WINSTON SALEM | NC | 27103 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| Winston Salem Inds for the Blind | ||||||||
| 7730 NORTH POINT DR | Winston Salem | NC | 27106 | NONE | PUBLIC CHARITY | CONTRIBUTIONS | $20,000 | |
| JAMES G HANES MEMORIAL FUND | ||||||||
| 4605 COUNTRY CLUB ROAD | WINSTON SALEM | NC | 27104 | NONE | PC | GENERAL OPERATING | $50,000 | |
| SECOND HARVEST FOOD BANK OF NORTH CAROLI | ||||||||
| 3655 REED STREET | WINSTON SALEM | NC | 27107 | NONE | PC | GENERAL OPERATING | $100,000 | |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL H | ||||||||
| 104 AIRPORT DRIVE | CHAPEL HILL | NC | 27599 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ELKIN VALLEY TRAILS ASSOCIATION INC | ||||||||
| PO BOX 91 | ELKIN | NC | 286210091 | NONE | PC | GENERAL OPERATING | $25,000 | |
| YAMM | ||||||||
| PO BOX 12345 | WINSTON SALEM | NC | 271172345 | NONE | PC | GENERAL OPERATING | $4,520 | |
| LEAD GIRLS OF NC INC | ||||||||
| 500 W 4TH ST SUITE 203B | WINSTON SALEM | NC | 271012782 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HIGHER ED WORKS | ||||||||
| 3737 GLENWOOD AVE STE 260 | RALEIGH | NC | 276125515 | NONE | PC | GENERAL OPERATING | $8,333 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,521,272 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $843,227 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,165,027 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP/S-CORP | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $9,691 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,017,945 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,017,945 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,011 | Amt |
| Disbursements Charitable Prps | $1,011 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (86 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828B66 US TREASURY NOTE 2.7 | $177,098 | $177,058 |
| 12572QAG0 CME GROUP INC | $46,003 | $47,239 |
| 172967KY6 CITIGROUP INC | $37,472 | $42,388 |
| 78355HKF5 RYDER SYSTEM INC | ||
| 064159TF3 BANK OF NOVA SCOTIA | $47,476 | $46,035 |
| 038222AL9 APPLIED MATERIALS IN | $14,905 | $16,196 |
| 3135G05Q2 FED NATL MTG ASSN | $73,832 | $70,676 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $45,437 | $43,984 |
| 06051GEU9 BANK OF AMERICA CORP | ||
| 04010LAR4 ARES CAPITAL CORP | ||
| 912828U24 US TREASURY NOTE 2.0 | $144,971 | $155,162 |
| 64465P7S1 NEW HAMPSHIRE ST MUN | $45,000 | $47,133 |
| 036752AB9 ANTHEM INC | $62,450 | $65,824 |
| 46625HMN7 JPMORGAN CHASE & CO | $66,513 | $70,348 |
| 3130AJHU6 FED HOME LN BK | $14,955 | $14,738 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | ||
| 912828R36 US TREASURY NOTE 1.6 | $48,614 | $50,838 |
| 548661CW5 LOWE'S COMPANIES INC | ||
| 740189AM7 PRECISION CASTPARTS | $51,564 | $53,006 |
| 10373QAE0 BP CAP MARKETS AMERI | $74,038 | $73,368 |
| 92826CAM4 VISA INC | $72,895 | $70,903 |
| 10112RAU8 BOSTON PROPERTIES LP | ||
| 91529YAK2 UNUM GROUP 4.000% 3/ | $21,287 | $21,115 |
| 38141GWB6 GOLDMAN SACHS GROUP | $56,581 | $59,112 |
| 931142EE9 WALMART INC | ||
| 084670BS6 BERKSHIRE HATHAWAY | $72,300 | $74,752 |
| 91324PDP4 UNITEDHEALTH GROUP | $56,718 | $61,642 |
| 61747WAL3 MORGAN STANLEY 5.500 | ||
| 3134GVB31 FED HOME LN MTG CORP | $34,965 | $34,676 |
| 205887BR2 CONAGRA FOODS INC 3. | $20,778 | $21,398 |
| 9128286T2 US TREASURY NOTE 2.3 | $123,609 | $127,898 |
| 3137EAEX3 FED HOME LN MTG CORP | $49,732 | $48,646 |
| 637432MQ5 NATIONAL RURAL UTIL | ||
| 857477AN3 STATE STREET CORP 3. | $62,746 | $63,869 |
| 912828Z94 US TREASURY NOTE | $132,519 | $125,645 |
| 233331AY3 DTE ENERGY CO | $47,876 | $46,905 |
| 912828D56 US TREASURY NOTE 2.3 | $117,248 | $119,407 |
| 534187BC2 LINCOLN NATIONAL COR | $42,645 | $40,300 |
| 373334KH3 GEORGIA POWER CO | $37,947 | $42,141 |
| 64465P7T9 NEW HAMPSHIRE ST MUN | $25,000 | $26,200 |
| 524660AW7 LEGGETT & PLATT INC | $59,381 | $60,626 |
| 224399AR6 CRANE CO 4.450% 12/1 | $10,720 | $10,539 |
| 63254AAY4 NATIONAL AUSTRALIA | $19,530 | $20,517 |
| 912828WJ5 US TREASURY NOTE 2.5 | $74,564 | $77,912 |
| 06367WHH9 BANK OF MONTREAL | $59,654 | $62,778 |
| 171239AG1 CHUBB INA HOLDINGS | $19,853 | $18,837 |
| 68389XBV6 ORACLE CORP | $33,503 | $30,341 |
| 58013MEY6 MCDONALD'S CORP | $62,849 | $64,553 |
| 200340AS6 COMERICA INC | $35,397 | $36,422 |
| 822582BS0 SHELL INTERNATIONAL | ||
| 278062AC8 EATON CORP OHIO 2.75 | $57,012 | $61,119 |
| 963320AW6 WHIRLPOOL CORP | $22,326 | $23,087 |
| 912828K74 US TREASURY NOTE 2.0 | $103,878 | $108,290 |
| 30219GAQ1 EXPRESS SCRIPTS HOLD | $60,841 | $61,475 |
| 693475AZ8 PNC FINANCIAL SERVIC | $31,514 | $30,841 |
| 89114QCD8 TORONTO-DOMINION BAN | $20,264 | $20,248 |
| 61746BDQ6 MORGAN STANLEY 3.875 | $61,981 | $63,605 |
| 26441CAF2 DUKE ENERGY CORP 3.5 | ||
| 606822BH6 MITSUBISHI UFJ FIN | $56,147 | $60,084 |
| 06406FAA1 BANK OF NY MELLON CO | ||
| 713448ES3 PEPSICO INC | $16,595 | $15,834 |
| 40414LAJ8 HCP INC 4.250% 11/15 | ||
| 3137EAEP0 FED HOME LN MTG CORP | $89,075 | $86,227 |
| 92826CAD4 VISA INC | ||
| 743820AA0 PROV ST JOSEPH HLTH | $49,024 | $51,581 |
| 961214DK6 WESTPAC BANKING CORP | $81,224 | $80,969 |
| 912828PX2 US TREASURY NOTE 3.6 | ||
| 912828V98 US TREASURY NOTE | $193,137 | $204,270 |
| 00206RHJ4 AT&T INC | $53,156 | $50,548 |
| 806854AH8 SCHLUMBERGER INVESTM | $46,992 | $47,002 |
| 912828W48 US TREASURY NOTE 2.1 | $52,895 | $51,436 |
| 91282CCB5 US TREASURY NOTE | $111,471 | $111,393 |
| 91282CCM1 US TREAS INFL INDEX | $16,844 | $17,394 |
| 06406RAN7 BANK OF NY MELLON CO | $51,055 | $50,459 |
| 10112RAY0 BOSTON PROPERTIES LP | $21,010 | $20,811 |
| 9128284R8 US TREASURY NOTE | $16,366 | $15,904 |
| 30231GAT9 EXXON MOBIL CORPORAT | $54,318 | $52,895 |
| 912828S92 US TREASURY NOTE 1.2 | $66,336 | $65,650 |
| 06051GFH7 BANK OF AMERICA CORP | $76,785 | $75,030 |
| 548661EA1 LOWE'S COS INC | $35,966 | $35,809 |
| 14040HBT1 CAPITAL ONE FINANCIA | $32,624 | $31,574 |
| 233331BG1 DTE ENERGY CO | $39,435 | $39,190 |
| 822582BD3 SHELL INTERNATIONAL | $21,902 | $21,285 |
| 37940XAE2 GLOBAL PAYMENTS INC | $14,819 | $14,560 |
| 26441CBL8 DUKE ENERGY CORP | $45,279 | $45,053 |
| 24422EVL0 JOHN DEERE CAPITAL | $44,260 | $42,835 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 000375204 ABB LTD - ADR | $200,223 | $420,824 |
| 38141G104 GOLDMAN SACHS GROUP | $346,228 | $769,308 |
| 92343V104 VERIZON COMMUNICATIO | $259,848 | $331,297 |
| 713448108 PEPSICO INC | $127,406 | $1,464,549 |
| 00287Y109 ABBVIE INC | $63,968 | $1,371,060 |
| 458140100 INTEL CORP | $129,020 | $891,465 |
| 437076102 HOME DEPOT INC | $170,631 | $2,709,185 |
| 494368103 KIMBERLY CLARK CORP | $282,181 | $1,027,309 |
| 110122108 BRISTOL MYERS SQUIBB | $279,065 | $729,370 |
| 136375102 CANADIAN NATL RR CO | $104,542 | $1,610,695 |
| 219350105 CORNING INC | $349,283 | $621,406 |
| 883556102 THERMO FISHER SCIENT | $467,632 | $1,811,557 |
| 478160104 JOHNSON & JOHNSON | $222,292 | $1,420,052 |
| 194162103 COLGATE PALMOLIVE CO | $47,101 | $1,136,473 |
| 14448C104 CARRIER GLOBAL CORP | $39,320 | $447,372 |
| 254687106 WALT DISNEY CO | $193,693 | $1,445,743 |
| 17275R102 CISCO SYSTEMS INC | ||
| 882508104 TEXAS INSTRUMENTS IN | $146,685 | $1,451,219 |
| 02079K305 ALPHABET INC CL A | $206,529 | $822,759 |
| 67066G104 NVIDIA CORP | $471,171 | $1,088,207 |
| 594918104 MICROSOFT CORP | $258,839 | $3,196,722 |
| 26441C204 DUKE ENERGY HOLDING | $305,877 | $663,702 |
| 149123101 CATERPILLAR INC | $271,646 | $1,444,286 |
| 46625H100 JPMORGAN CHASE & CO | $418,518 | $1,805,823 |
| 75513E101 RAYTHEON TECHNOLOGIE | $116,068 | $709,823 |
| 037833100 APPLE INC | $372,795 | $2,254,429 |
| 65339F101 NEXTERA ENERGY INC | $248,693 | $1,663,675 |
| 88579Y101 3M CO | $58,532 | $541,416 |
| 26614N102 DUPONT DE NEMOURS IN | $309,266 | $444,290 |
| 68902V107 OTIS WORLDWIDE CORP | $54,994 | $359,077 |
| 641069406 NESTLE S.A. REGISTER | $293,475 | $603,591 |
| 002824100 ABBOTT LABS | $58,989 | $1,425,133 |
| 11284V105 BROOKFIELD RENEWABLE | $164,472 | $197,924 |
| 742718109 PROCTER & GAMBLE CO | $308,366 | $1,402,862 |
| 023135106 AMAZON COM INC COM | $822,923 | $900,272 |
| 87807B107 TC ENERGY CORP | ||
| 609207105 MONDELEZ INTERNATION | $316,087 | $952,543 |
| 459506101 INTERNATIONAL FLAVOR | $299,940 | $746,923 |
| 3132A4S82 FHLMC POOL #ZS4143 | $596 | $665 |
| 31401YHB4 FNMA POOL 722126 5.0 | $2,498 | $2,747 |
| 9WB056050 $25000 WHOLE LIFE IN | $1 | $1 |
| 3132A42A5 FHLMC POOL #ZS4369 | $2,165 | $2,383 |
| 31402K5B6 FNMA POOL 731742 5.0 | $2,181 | $2,431 |
| 42250P103 HEALTHPEAK PROPERTIE | $490,428 | $609,019 |
| 12596JAD5 CNH EQUIPMENT TRUST | $124,584 | $122,812 |
| G16258108 BROOKFIELD RENEWABLE | $215,531 | $331,487 |
| 3131WCGR3 FHLMC POOL #ZI0208 | $775 | $831 |
| 3132A2CY6 FHLMC POOL #ZS1887 | $1,578 | $1,782 |
| 31407VSJ5 FNMA POOL 842121 6.0 | $1,506 | $1,652 |
| 31415CNH6 FNMA POOL 982892 4.5 | $149 | $150 |
| 31411GFZ0 FNMA POOL 907484 6.0 | $487 | $545 |
| 31389VQ91 FNMA POOL 636880 6.5 | $753 | $828 |
| 31385HQR6 FNMA POOL 545064 6.5 | $1,378 | $1,480 |
| 3131WGLW7 FHLMC POOL #ZI3941 | $2,780 | $3,098 |
| 31412NA22 FNMA POOL 929825 5.5 | $1,001 | $1,082 |
| 36200RXS6 GNMA POOL 570489 6.0 | $2,294 | $2,630 |
| 31403T6B5 FNMA POOL 757866 5.5 | $5,920 | $6,582 |
| 3132A2JX1 FHLMC POOL #ZS2078 | $1,940 | $2,177 |
| 36255NAT2 GS MORTGAGE SECURITI | $67,284 | $66,578 |
| 31412N3V6 FNMA POOL 930612 4.5 | $3,416 | $3,612 |
| 3138AALD1 FNMA POOL AH8423 4.5 | $1,203 | $1,278 |
| 31407BLY3 FNMA POOL 825743 4.5 | $595 | $604 |
| 90276RBD9 UBS COMMERCIAL MORTG | $69,847 | $67,539 |
| 31408DQG2 FNMA POOL 848355 5.0 | $2,903 | $3,296 |
| 31407YR68 FNMA POOL 844809 5.0 | $1,689 | $1,916 |
| 31389VKJ5 FNMA POOL 636697 6.0 | $1,824 | $2,073 |
| 31416SL74 FNMA POOL AA8449 4.5 | $3,268 | $3,560 |
| 3132A4SX7 FHLMC POOL #ZS4134 | $3,831 | $4,282 |
| 3132A03D6 FHLMC POOL #ZS0796 | $994 | $1,109 |
| 31416WU34 FNMA POOL AB1501 4.0 | $4,646 | $4,976 |
| 3131XJUA8 FHLMC POOL #ZL3277 | $34,981 | $35,220 |
| 3131WCZ92 FHLMC POOL #ZI0768 | $1,586 | $1,748 |
| 3132A4Z92 FHLMC POOL #ZS4368 | $1,781 | $1,960 |
| 3131WHSW8 FHLMC POOL #ZI5033 | $2,772 | $3,100 |
| 36297BRT0 GNMA POOL 707098 5.5 | $263 | $282 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 36192BAY3 GS MORTGAGE SECURITI |
| 3137BCA40 FED HOME LN MTG CORP |
| 31385HQR6 FNMA POOL 545064 6.5 |
| 31407YR68 FNMA POOL 844809 5.0 |
| 31407VSJ5 FNMA POOL 842121 6.0 |
| 36200RXS6 GNMA POOL 570489 6.0 |
| 31412NA22 FNMA POOL 929825 5.5 |
| 31407BLY3 FNMA POOL 825743 4.5 |
| 31403T6B5 FNMA POOL 757866 5.5 |
| 31401YHB4 FNMA POOL 722126 5.0 |
| 31402K5B6 FNMA POOL 731742 5.0 |
| 31415CNH6 FNMA POOL 982892 4.5 |
| 9WB056050 "$25,000 WHOLE LIFE |
| 36297BRT0 GNMA POOL 707098 5.5 |
| 31416SL74 FNMA POOL AA8449 4.5 |
| 31412N3V6 FNMA POOL 930612 4.5 |
| 31411GFZ0 FNMA POOL 907484 6.0 |
| 31389VKJ5 FNMA POOL 636697 6.0 |
| 31389VQ91 FNMA POOL 636880 6.5 |
| 31416WU34 FNMA POOL AB1501 4.0 |
| 3138AALD1 FNMA POOL AH8423 4.5 |
| 31408DQG2 FNMA POOL 848355 5.0 |
| 3132A2JX1 FHLMC POOL #ZS2078 |
| 3132A2CY6 FHLMC POOL #ZS1887 |
| 3132A5RG2 FHLMC POOL #ZS4987 |
| 42250P103 HEALTHPEAK PROPERTIE |
| 3132A4Z92 FHLMC POOL #ZS4368 |
| 3131WGLW7 FHLMC POOL #ZI3941 |
| 3132A42A5 FHLMC POOL #ZS4369 |
| 3131WCZ92 FHLMC POOL #ZI0768 |
| 3131WCGR3 FHLMC POOL #ZI0208 |
| 3132A4SX7 FHLMC POOL #ZS4134 |
| 3132A4S82 FHLMC POOL #ZS4143 |
| 3131WHSW8 FHLMC POOL #ZI5033 |
| 3132A03D6 FHLMC POOL #ZS0796 |
| 3131XJUA8 FHLMC POOL #ZL3277 |
| G16258108 BROOKFIELD RENEWABLE |
| 12596JAD5 CNH EQUIPMENT TRUST |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $3,988 |
| MUTUAL FUND TIMING ADJ | $334 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $95 |
| COST BASIS ADJUSTMENT | $1,556 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $2,494 | $0 | $2,494 |
| INVESTMENT EXPENSES - ADR FEES | $1,141 | $1,141 | $0 |
| FROM PARTNERSHIP/S-CORP | $992 | $992 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $9,691 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,691 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY PENDING SALES ADJ | Desc |
| Amt | $26 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $41,095 | Amt |
| Disbursements Charitable Prps | $41,095 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,124 | $10,124 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $11,763 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $21,346 | $0 | $0 |