ROBERT ALLERTON TRUST UNDER WILL DATED APRIL 15 1964: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT ALLERTON TRUST UNDER WILL DATED APRIL 15 1964 (EIN 36-6118219)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-25
- IRS object ID
- 202231159349102353
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-25T07:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | 366118219 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT ALLERTON ENDOWMENT FUND XXXXX7501 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2022-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2022-04-02 | PreparationDt |
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 | $54,448,158 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,016,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,016,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,819,771 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,843,234 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,819,771 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,836,329 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,836,329 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,962 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $134,680 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $66,282 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $83,097 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,097 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,058 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,127 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $344,132 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $230,904 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,297 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,261,538 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,261,538 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,605,670 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $230,904 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,327,835 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,230,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,605,425 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $316,200 | CashBOYAmt |
| Cash EOY | $295,507 | CashEOYAmt |
| Cash EOYFMV | $295,507 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,785,701 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,153,346 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,153,346 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $24,350,899 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,183,695 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,197,387 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,531,657 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,564,356 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,450,416 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,205,195 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,205,195 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,351,502 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,189,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,402,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,448,158 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $37,189,652 | CapitalStockBOYAmt |
| Capital Stock EOY | $38,402,099 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,189,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,402,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,189,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,402,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,189,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,230,659 | ExcessRevenueOverExpensesAmt |
| Other Increases | $50,496 | OtherIncreasesAmt |
| Subtotal | $38,470,807 | SubtotalAmt |
| Other Decreases | $68,708 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,402,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1242 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2015-07-28 | 2021-01-06 | $213 | -$213 | -$213 | ||
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2020-11-12 | 2021-01-06 | $185 | $170 | $170 | $355 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2015-07-28 | 2021-01-06 | $386 | -$386 | -$386 | ||
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2020-11-12 | 2021-01-06 | $335 | $300 | $300 | $635 | |
| 98. ACCENTURE PLC | 2014-04-28 | 2021-01-07 | $7,752 | $18,056 | $18,056 | $25,808 | |
| 12. ILLUMINA INC | 2012-04-18 | 2021-01-08 | $513 | $4,045 | $4,045 | $4,558 | |
| 5000. SANTANDER UK GROUP HLDGS SR NTS MTN 3.125% 01/08/2021 DTD | 2017-04-05 | 2021-01-08 | $5,036 | -$36 | -$36 | $5,000 | |
| 91. ACCENTURE PLC | 2014-04-29 | 2021-01-08 | $7,321 | $16,677 | $16,677 | $23,998 | |
| 76. CHUBB LTD | 2018-07-16 | 2021-01-08 | $10,132 | $1,627 | $1,627 | $11,759 | |
| 5. BOOKING HOLDINGS INC | 2019-06-05 | 2021-01-11 | $8,765 | $2,435 | $2,435 | $11,200 | |
| 9. ILLUMINA INC | 2012-04-18 | 2021-01-11 | $385 | $3,038 | $3,038 | $3,423 | |
| 74. ACCENTURE PLC | 2014-07-23 | 2021-01-11 | $6,056 | $13,263 | $13,263 | $19,319 | |
| 76. CHUBB LTD | 2018-07-17 | 2021-01-11 | $10,200 | $1,522 | $1,522 | $11,722 | |
| 3. BOOKING HOLDINGS INC | 2019-06-06 | 2021-01-12 | $5,264 | $1,342 | $1,342 | $6,606 | |
| . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 | 2019-06-19 | 2021-01-12 | $494 | -$12 | -$12 | $482 | |
| 75. ACCENTURE PLC | 2015-01-30 | 2021-01-12 | $6,296 | $13,053 | $13,053 | $19,349 | |
| . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD | 2019-06-06 | 2021-01-15 | $929 | -$2 | -$2 | $927 | |
| 20000. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 D | 2019-07-11 | 2021-01-15 | $579 | -$5 | -$5 | $574 | |
| . FHLMC GOLD G12310 5.5% 08/01/21 | 2014-04-04 | 2021-01-15 | $216 | -$17 | -$17 | $199 | |
| . FHLMC GOLD G13024 5.5% 10/01/22 | 2014-02-10 | 2021-01-15 | $233 | -$18 | -$18 | $215 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2021-01-15 | $1,501 | -$148 | -$148 | $1,353 | |
| . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 | 2018-05-01 | 2021-01-15 | $1,025 | $3 | $3 | $1,028 | |
| . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 | 2017-12-14 | 2021-01-15 | $757 | -$21 | -$21 | $736 | |
| . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 | 2020-02-10 | 2021-01-15 | $1,562 | -$57 | -$57 | $1,505 | |
| 1000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003 | 2020-11-13 | 2021-01-15 | $1,130 | -$130 | -$130 | $1,000 | |
| . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 | 2015-05-11 | 2021-01-15 | $419 | -$419 | -$419 | ||
| . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 | 2020-05-28 | 2021-01-15 | $504 | $374 | $374 | $878 | |
| . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 | 2015-03-17 | 2021-01-15 | $358 | -$33 | -$33 | $325 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2 | 2019-02-13 | 2021-01-15 | $2,468 | $10 | $10 | $2,478 | |
| 50288.944 ARTISAN INTL VAL-INST | 2010-01-13 | 2021-01-20 | $1,325,190 | $756,269 | $756,269 | $2,081,459 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2015-07-28 | 2021-01-20 | $483 | -$483 | -$483 | ||
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2020-11-12 | 2021-01-20 | $419 | $379 | $379 | $798 | |
| . GNMA II | 2014-06-13 | 2021-01-20 | $433 | -$433 | -$433 | ||
| . GNMA II | 2020-10-27 | 2021-01-20 | $117 | $377 | $377 | $494 | |
| 56003.66 OAKMARK INTERNATIONAL-INST | 2013-10-28 | 2021-01-20 | $1,508,330 | $5,449 | $5,449 | $1,513,779 | |
| 69. PAYPAL HOLDINGS INC | 2016-02-02 | 2021-01-20 | $2,554 | $14,459 | $14,459 | $17,013 | |
| 166. IHS MARKIT LTD | 2016-07-13 | 2021-01-20 | $5,458 | $9,413 | $9,413 | $14,871 | |
| 305. PACCAR INC | 2012-10-18 | 2021-01-21 | $12,629 | $17,611 | $17,611 | $30,240 | |
| 217. PAYPAL HOLDINGS INC | 2016-02-02 | 2021-01-21 | $8,007 | $45,768 | $45,768 | $53,775 | |
| 71. IHS MARKIT LTD | 2016-07-13 | 2021-01-21 | $2,335 | $3,972 | $3,972 | $6,307 | |
| 16. PAYPAL HOLDINGS INC | 2016-02-03 | 2021-01-22 | $589 | $3,393 | $3,393 | $3,982 | |
| 20000. WELLS FARGO & CO SR NTS MTN 3.0% 01/22/2021 DTD | 2014-04-08 | 2021-01-22 | $20,220 | -$220 | -$220 | $20,000 | |
| 50. IHS MARKIT LTD | 2016-07-13 | 2021-01-22 | $1,644 | $2,786 | $2,786 | $4,430 | |
| . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 | 2018-01-24 | 2021-01-25 | $955 | $52 | $52 | $1,007 | |
| . FNMA 256910 6.5% 09/01/22 | 2012-08-21 | 2021-01-25 | $302 | -$36 | -$36 | $266 | |
| . FNMA 535930 7.5% 04/01/21 | 2012-03-26 | 2021-01-25 | $60 | -$8 | -$8 | $52 | |
| . FNMA AV2359 4% 01/01/44 | 2020-02-06 | 2021-01-25 | $1,574 | -$108 | -$108 | $1,466 | |
| . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 | 2012-04-18 | 2021-01-25 | $154 | -$12 | -$12 | $142 | |
| . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 | 2015-03-17 | 2021-01-25 | $373 | -$373 | -$373 | ||
| . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 | 2020-11-12 | 2021-01-25 | $62 | $343 | $343 | $405 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2014-07-24 | 2021-01-25 | $147 | -$14 | -$14 | $133 | |
| . FNMA 889327 5.5% 02/01/23 | 2012-11-19 | 2021-01-25 | $137 | -$11 | -$11 | $126 | |
| . FNMA 985714 5% 06/01/23 | 2013-10-11 | 2021-01-25 | $177 | -$11 | -$11 | $166 | |
| 131. HONEYWELL INTL INC | 2015-04-20 | 2021-01-25 | $13,815 | $12,596 | $12,596 | $26,411 | |
| 58. IHS MARKIT LTD | 2016-07-13 | 2021-01-25 | $1,907 | $3,185 | $3,185 | $5,092 | |
| 125. IHS MARKIT LTD | 2016-07-13 | 2021-01-26 | $4,110 | $6,910 | $6,910 | $11,020 | |
| 1. IHS MARKIT LTD | 2016-07-13 | 2021-01-26 | $33 | $55 | $55 | $88 | |
| 79. IHS MARKIT LTD | 2016-07-13 | 2021-01-27 | $2,598 | $4,177 | $4,177 | $6,775 | |
| 94. IHS MARKIT LTD | 2016-07-13 | 2021-01-28 | $3,091 | $5,216 | $5,216 | $8,307 | |
| 81. IHS MARKIT LTD | 2016-07-13 | 2021-01-29 | $2,663 | $4,383 | $4,383 | $7,046 | |
| 136. IHS MARKIT LTD | 2016-07-13 | 2021-02-01 | $4,472 | $7,560 | $7,560 | $12,032 | |
| 5000. CANADIAN IMPERIAL BK SR NTS 2.7% 02/02/2021 DTD | 2018-03-09 | 2021-02-02 | $4,945 | $55 | $55 | $5,000 | |
| 39. IHS MARKIT LTD | 2016-07-13 | 2021-02-02 | $1,282 | $2,218 | $2,218 | $3,500 | |
| 122. IHS MARKIT LTD | 2016-07-13 | 2021-02-03 | $4,012 | $6,871 | $6,871 | $10,883 | |
| 81. IHS MARKIT LTD | 2016-07-13 | 2021-02-04 | $2,663 | $4,598 | $4,598 | $7,261 | |
| 22. IHS MARKIT LTD | 2016-07-13 | 2021-02-05 | $723 | $1,253 | $1,253 | $1,976 | |
| 41. IHS MARKIT LTD | 2016-07-13 | 2021-02-08 | $1,348 | $2,310 | $2,310 | $3,658 | |
| 293. IHS MARKIT LTD | 2016-07-13 | 2021-02-09 | $9,634 | $17,321 | $17,321 | $26,955 | |
| 65. IHS MARKIT LTD | 2016-07-13 | 2021-02-10 | $2,137 | $3,817 | $3,817 | $5,954 | |
| 353. SNAP INC - A | 2020-01-16 | 2021-02-11 | $6,447 | $15,790 | $15,790 | $22,237 | |
| 8. IHS MARKIT LTD | 2016-07-13 | 2021-02-11 | $263 | $473 | $473 | $736 | |
| . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 | 2019-06-19 | 2021-02-12 | $497 | -$13 | -$13 | $484 | |
| 12. ILLUMINA INC | 2012-04-18 | 2021-02-12 | $787 | $5,272 | $5,272 | $6,059 | |
| 1. ILLUMINA INC | 2014-04-30 | 2021-02-12 | $134 | $406 | $406 | $540 | |
| 118. SNAP INC - A | 2020-01-16 | 2021-02-12 | $2,221 | $5,166 | $5,166 | $7,387 | |
| 5000. BOSTON PROPERTIES LP 4 1/8% MAY 15 2021 | 2017-10-18 | 2021-02-16 | $5,276 | -$276 | -$276 | $5,000 | |
| . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD | 2019-06-06 | 2021-02-16 | $971 | -$3 | -$3 | $968 | |
| . FHLMC GOLD G12310 5.5% 08/01/21 | 2014-04-04 | 2021-02-16 | $203 | -$15 | -$15 | $188 | |
| . FHLMC GOLD G13024 5.5% 10/01/22 | 2014-02-10 | 2021-02-16 | $214 | -$16 | -$16 | $198 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2021-02-16 | $1,243 | -$123 | -$123 | $1,120 | |
| . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 | 2018-05-01 | 2021-02-16 | $1,137 | $4 | $4 | $1,141 | |
| . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 | 2017-12-14 | 2021-02-16 | $894 | -$24 | -$24 | $870 | |
| . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 | 2020-02-10 | 2021-02-16 | $1,330 | -$48 | -$48 | $1,282 | |
| 1000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003 | 2020-11-13 | 2021-02-16 | $1,130 | -$130 | -$130 | $1,000 | |
| . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 | 2015-05-11 | 2021-02-16 | $345 | -$345 | -$345 | ||
| . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 | 2020-05-28 | 2021-02-16 | $416 | $308 | $308 | $724 | |
| . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 | 2015-03-17 | 2021-02-16 | $333 | -$31 | -$31 | $302 | |
| 4000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD | 2017-02-01 | 2021-02-16 | $4,045 | -$45 | -$45 | $4,000 | |
| 24. ILLUMINA INC | 2014-04-30 | 2021-02-16 | $3,218 | $8,642 | $8,642 | $11,860 | |
| 40000. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12 | 2019-02-13 | 2021-02-16 | $1,913 | $7 | $7 | $1,920 | |
| 284. SNAP INC - A | 2020-01-17 | 2021-02-16 | $5,421 | $12,432 | $12,432 | $17,853 | |
| 19. ILLUMINA INC | 2014-04-30 | 2021-02-17 | $2,547 | $6,822 | $6,822 | $9,369 | |
| 134. SNAP INC - A | 2020-01-17 | 2021-02-17 | $2,558 | $5,845 | $5,845 | $8,403 | |
| 8. ILLUMINA INC | 2014-04-30 | 2021-02-18 | $1,073 | $2,815 | $2,815 | $3,888 | |
| 38. SNAP INC - A | 2020-01-17 | 2021-02-18 | $725 | $1,687 | $1,687 | $2,412 | |
| 4. ILLUMINA INC | 2014-04-30 | 2021-02-19 | $536 | $1,411 | $1,411 | $1,947 | |
| 167. SNAP INC - A | 2020-01-17 | 2021-02-19 | $3,196 | $7,669 | $7,669 | $10,865 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2015-07-28 | 2021-02-22 | $391 | -$391 | -$391 | ||
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2020-11-12 | 2021-02-22 | $339 | $307 | $307 | $646 | |
| . GNMA II | 2020-10-27 | 2021-02-22 | $111 | $358 | $358 | $469 | |
| . GNMA II | 2014-06-13 | 2021-02-22 | $410 | -$410 | -$410 | ||
| 4. ILLUMINA INC | 2014-04-30 | 2021-02-22 | $536 | $1,371 | $1,371 | $1,907 | |
| 107. SNAP INC - A | 2020-01-21 | 2021-02-22 | $2,040 | $5,070 | $5,070 | $7,110 | |
| 273. SNAP INC - A | 2020-01-21 | 2021-02-23 | $5,206 | $12,781 | $12,781 | $17,987 | |
| 94. SNAP INC - A | 2020-01-21 | 2021-02-23 | $1,792 | $4,510 | $4,510 | $6,302 | |
| 126. SNAP INC - A | 2020-01-21 | 2021-02-23 | $2,407 | $6,088 | $6,088 | $8,495 | |
| 103. EATON CORP PLC | 2019-11-21 | 2021-02-23 | $9,275 | $4,188 | $4,188 | $13,463 | |
| . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 | 2018-01-24 | 2021-02-25 | $780 | $43 | $43 | $823 | |
| . FNMA 256910 6.5% 09/01/22 | 2012-08-21 | 2021-02-25 | $225 | -$26 | -$26 | $199 | |
| . FNMA 535930 7.5% 04/01/21 | 2012-03-26 | 2021-02-25 | $56 | -$7 | -$7 | $49 | |
| . FNMA AV2359 4% 01/01/44 | 2020-02-06 | 2021-02-25 | $970 | -$66 | -$66 | $904 | |
| . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 | 2012-04-18 | 2021-02-25 | $163 | -$13 | -$13 | $150 | |
| . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 | 2015-03-17 | 2021-02-25 | $286 | -$286 | -$286 | ||
| . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 | 2020-11-12 | 2021-02-25 | $48 | $263 | $263 | $311 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2014-07-24 | 2021-02-25 | $966 | -$92 | -$92 | $874 | |
| . FNMA 889327 5.5% 02/01/23 | 2012-11-19 | 2021-02-25 | $120 | -$10 | -$10 | $110 | |
| . FNMA 985714 5% 06/01/23 | 2013-10-11 | 2021-02-25 | $178 | -$11 | -$11 | $167 | |
| 181. SNAP INC - A | 2020-01-22 | 2021-02-26 | $3,487 | $8,369 | $8,369 | $11,856 | |
| 128. SNAP INC - A | 2020-01-22 | 2021-03-01 | $2,466 | $5,987 | $5,987 | $8,453 | |
| 76. HONEYWELL INTL INC | 2016-10-06 | 2021-03-09 | $8,429 | $7,402 | $7,402 | $15,831 | |
| 54. LAUDER ESTEE COS INC CL A | 2018-11-14 | 2021-03-09 | $7,807 | $7,391 | $7,391 | $15,198 | |
| 49. IHS MARKIT LTD | 2016-07-13 | 2021-03-09 | $1,611 | $2,997 | $2,997 | $4,608 | |
| 82. IHS MARKIT LTD | 2016-07-13 | 2021-03-09 | $2,696 | $5,022 | $5,022 | $7,718 | |
| 274. HONEYWELL INTL INC | 2016-10-11 | 2021-03-10 | $27,829 | $30,088 | $30,088 | $57,917 | |
| 29. LAUDER ESTEE COS INC CL A | 2018-11-15 | 2021-03-10 | $4,180 | $4,050 | $4,050 | $8,230 | |
| 56. IHS MARKIT LTD | 2016-07-13 | 2021-03-10 | $1,841 | $3,418 | $3,418 | $5,259 | |
| 16. IHS MARKIT LTD | 2016-07-13 | 2021-03-10 | $526 | $977 | $977 | $1,503 | |
| 250. HONEYWELL INTL INC | 2016-10-11 | 2021-03-11 | $25,725 | $27,531 | $27,531 | $53,256 | |
| 17. LAUDER ESTEE COS INC CL A | 2018-11-16 | 2021-03-11 | $2,450 | $2,506 | $2,506 | $4,956 | |
| 25. IHS MARKIT LTD | 2016-07-13 | 2021-03-11 | $822 | $1,527 | $1,527 | $2,349 | |
| . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 | 2019-06-19 | 2021-03-12 | $1,222 | -$30 | -$30 | $1,192 | |
| 8. LAUDER ESTEE COS INC CL A | 2018-11-16 | 2021-03-12 | $1,145 | $1,193 | $1,193 | $2,338 | |
| 41. IHS MARKIT LTD | 2016-07-13 | 2021-03-12 | $1,348 | $2,516 | $2,516 | $3,864 | |
| . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD | 2019-06-06 | 2021-03-15 | $879 | -$2 | -$2 | $877 | |
| . FHLMC GOLD G12310 5.5% 08/01/21 | 2014-04-04 | 2021-03-15 | $168 | -$13 | -$13 | $155 | |
| . FHLMC GOLD G13024 5.5% 10/01/22 | 2014-02-10 | 2021-03-15 | $188 | -$14 | -$14 | $174 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2021-03-15 | $1,184 | -$117 | -$117 | $1,067 | |
| . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 | 2018-05-01 | 2021-03-15 | $748 | $3 | $3 | $751 | |
| . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 | 2017-12-14 | 2021-03-15 | $859 | -$23 | -$23 | $836 | |
| . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 | 2020-02-10 | 2021-03-15 | $1,131 | -$41 | -$41 | $1,090 | |
| 1000. FHLMC 2572 CL LL 5.35% 02/15/2033 DTD 02/01/2003 | 2020-11-13 | 2021-03-15 | $1,128 | -$128 | -$128 | $1,000 | |
| . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 | 2015-05-11 | 2021-03-15 | $285 | -$285 | -$285 | ||
| . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 | 2020-05-28 | 2021-03-15 | $343 | $255 | $255 | $598 | |
| . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 | 2015-03-17 | 2021-03-15 | $607 | -$56 | -$56 | $551 | |
| 7. LAUDER ESTEE COS INC CL A | 2018-11-19 | 2021-03-15 | $1,000 | $1,022 | $1,022 | $2,022 | |
| 65. IHS MARKIT LTD | 2016-07-13 | 2021-03-15 | $2,137 | $4,063 | $4,063 | $6,200 | |
| 14. LAUDER ESTEE COS INC CL A | 2018-11-19 | 2021-03-16 | $1,999 | $2,069 | $2,069 | $4,068 | |
| 20. LAUDER ESTEE COS INC CL A | 2018-11-19 | 2021-03-17 | $2,856 | $2,960 | $2,960 | $5,816 | |
| 14. LAUDER ESTEE COS INC CL A | 2018-11-19 | 2021-03-18 | $1,999 | $2,028 | $2,028 | $4,027 | |
| 55. TJX COS INC NEW | 2017-07-25 | 2021-03-18 | $1,886 | $1,784 | $1,784 | $3,670 | |
| 54. LAUDER ESTEE COS INC CL A | 2018-11-20 | 2021-03-19 | $7,665 | $7,771 | $7,771 | $15,436 | |
| 422. TJX COS INC NEW | 2017-07-26 | 2021-03-19 | $14,825 | $13,303 | $13,303 | $28,128 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2020-11-12 | 2021-03-22 | $411 | $371 | $371 | $782 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2015-07-28 | 2021-03-22 | $474 | -$474 | -$474 | ||
| . GNMA II | 2020-10-27 | 2021-03-22 | $108 | $350 | $350 | $458 | |
| . GNMA II | 2014-06-13 | 2021-03-22 | $401 | -$401 | -$401 | ||
| 13. LAUDER ESTEE COS INC CL A | 2018-11-21 | 2021-03-22 | $1,829 | $1,906 | $1,906 | $3,735 | |
| 4. IHS MARKIT LTD | 2016-07-13 | 2021-03-22 | $132 | $247 | $247 | $379 | |
| 21. LAUDER ESTEE COS INC CL A | 2018-11-23 | 2021-03-23 | $2,946 | $2,954 | $2,954 | $5,900 | |
| 65000. US TREAS 2.125% 02/29/24 | 2018-11-15 | 2021-03-23 | $64,139 | $4,322 | $4,322 | $68,461 | |
| 33. IHS MARKIT LTD | 2016-07-13 | 2021-03-23 | $1,085 | $2,051 | $2,051 | $3,136 | |
| 10000. KEYCORP SR NTS MTN 5.1% 03/24/2021 DTD | 2017-04-07 | 2021-03-24 | $10,959 | -$959 | -$959 | $10,000 | |
| 33. IHS MARKIT LTD | 2016-07-13 | 2021-03-24 | $1,085 | $2,068 | $2,068 | $3,153 | |
| . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 | 2018-01-24 | 2021-03-25 | $857 | $47 | $47 | $904 | |
| . FNMA 256910 6.5% 09/01/22 | 2012-08-21 | 2021-03-25 | $338 | -$39 | -$39 | $299 | |
| . FNMA AV2359 4% 01/01/44 | 2020-02-06 | 2021-03-25 | $1,287 | -$87 | -$87 | $1,200 | |
| . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 | 2012-04-18 | 2021-03-25 | $143 | -$12 | -$12 | $131 | |
| . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 | 2020-11-12 | 2021-03-25 | $54 | $295 | $295 | $349 | |
| . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 | 2015-03-17 | 2021-03-25 | $321 | -$321 | -$321 | ||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2014-07-24 | 2021-03-25 | $156 | -$15 | -$15 | $141 | |
| . FNMA 889327 5.5% 02/01/23 | 2012-11-19 | 2021-03-25 | $205 | -$16 | -$16 | $189 | |
| . FNMA 985714 5% 06/01/23 | 2013-10-11 | 2021-03-25 | $227 | -$14 | -$14 | $213 | |
| 34. CHUBB LTD | 2018-07-19 | 2021-03-25 | $4,533 | $868 | $868 | $5,401 | |
| 3600000. FNMA 535930 7.5% 04/01/21 | 2012-03-26 | 2021-03-26 | $12 | -$12 | -$12 | ||
| 79. CHUBB LTD | 2018-07-19 | 2021-03-26 | $10,533 | $2,011 | $2,011 | $12,544 | |
| 46. CHUBB LTD | 2018-07-19 | 2021-03-29 | $6,126 | $1,257 | $1,257 | $7,383 | |
| 16. CHUBB LTD | 2018-07-20 | 2021-03-30 | $2,128 | $458 | $458 | $2,586 | |
| 19. CHUBB LTD | 2018-07-20 | 2021-04-01 | $2,532 | $483 | $483 | $3,015 | |
| 20. CHUBB LTD | 2018-07-23 | 2021-04-05 | $2,677 | $522 | $522 | $3,199 | |
| 17. CHUBB LTD | 2018-07-24 | 2021-04-06 | $2,286 | $441 | $441 | $2,727 | |
| . FNMA 535930 7.5% 04/01/21 | 1960-11-11 | 2021-04-07 | $10 | $10 | $10 | ||
| 6000. TORONTO-DOMINION BK SR NTS MTN 2.125% 04/07/2021 DTD | 2016-03-31 | 2021-04-07 | $5,990 | $10 | $10 | $6,000 | |
| 10. CHUBB LTD | 2018-07-24 | 2021-04-07 | $1,345 | $262 | $262 | $1,607 | |
| 7. CHUBB LTD | 2018-07-24 | 2021-04-08 | $941 | $177 | $177 | $1,118 | |
| 16. CHUBB LTD | 2018-07-24 | 2021-04-09 | $2,152 | $413 | $413 | $2,565 | |
| . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 | 2019-06-19 | 2021-04-12 | $498 | -$12 | -$12 | $486 | |
| 16. CHUBB LTD | 2018-07-25 | 2021-04-12 | $2,153 | $427 | $427 | $2,580 | |
| 18. CHUBB LTD | 2018-07-25 | 2021-04-13 | $2,423 | $470 | $470 | $2,893 | |
| . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD | 2019-06-06 | 2021-04-15 | $1,098 | -$2 | -$2 | $1,096 | |
| . FHLMC GOLD G12310 5.5% 08/01/21 | 2014-04-04 | 2021-04-15 | $159 | -$12 | -$12 | $147 | |
| . FHLMC GOLD G13024 5.5% 10/01/22 | 2014-02-10 | 2021-04-15 | $302 | -$23 | -$23 | $279 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2021-04-15 | $1,580 | -$156 | -$156 | $1,424 | |
| . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 | 2018-05-01 | 2021-04-15 | $716 | $3 | $3 | $719 | |
| . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 | 2017-12-14 | 2021-04-15 | $749 | -$20 | -$20 | $729 | |
| . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 | 2020-02-10 | 2021-04-15 | $2,001 | -$72 | -$72 | $1,929 | |
| 1000. FHLMC 2572 CL LL 5.35% 02/15/2033 DTD 02/01/2003 | 2020-11-13 | 2021-04-15 | $1,128 | -$128 | -$128 | $1,000 | |
| . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 | 2020-05-28 | 2021-04-15 | $358 | $265 | $265 | $623 | |
| . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 | 2015-05-11 | 2021-04-15 | $297 | -$297 | -$297 | ||
| . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 | 2015-03-17 | 2021-04-15 | $251 | -$23 | -$23 | $228 | |
| .1 JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-15 | $28 | $28 | $28 | |||
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2015-07-28 | 2021-04-20 | $348 | -$348 | -$348 | ||
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2020-11-12 | 2021-04-20 | $301 | $273 | $273 | $574 | |
| . GNMA II | 2014-06-13 | 2021-04-20 | $397 | -$397 | -$397 | ||
| . GNMA II | 2020-10-27 | 2021-04-20 | $107 | $346 | $346 | $453 | |
| . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 | 2018-01-24 | 2021-04-26 | $1,641 | $89 | $89 | $1,730 | |
| . FNMA 256910 6.5% 09/01/22 | 2012-08-21 | 2021-04-26 | $346 | -$40 | -$40 | $306 | |
| . FNMA AV2359 4% 01/01/44 | 2020-02-06 | 2021-04-26 | $2,571 | -$175 | -$175 | $2,396 | |
| . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 | 2012-04-18 | 2021-04-26 | $170 | -$14 | -$14 | $156 | |
| . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 | 2020-11-12 | 2021-04-26 | $93 | $511 | $511 | $604 | |
| . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 | 2015-03-17 | 2021-04-26 | $555 | -$555 | -$555 | ||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2014-07-24 | 2021-04-26 | $146 | -$14 | -$14 | $132 | |
| . FNMA 889327 5.5% 02/01/23 | 2012-11-19 | 2021-04-26 | $102 | -$8 | -$8 | $94 | |
| . FNMA 985714 5% 06/01/23 | 2013-10-11 | 2021-04-26 | $185 | -$12 | -$12 | $173 | |
| 13000. GOLDMAN SACHS GROUP INC | 2018-04-26 | 2021-04-26 | $13,000 | $13,000 | |||
| 3. INTUITIVE SURGICAL INC NEW | 2013-08-02 | 2021-04-26 | $393 | $2,204 | $2,204 | $2,597 | |
| 6. INTUITIVE SURGICAL INC NEW | 2013-08-02 | 2021-04-27 | $786 | $4,387 | $4,387 | $5,173 | |
| 16. INTUITIVE SURGICAL INC NEW | 2013-08-02 | 2021-04-28 | $2,086 | $11,822 | $11,822 | $13,908 | |
| 7. INTUITIVE SURGICAL INC NEW | 2013-08-21 | 2021-04-29 | $904 | $5,146 | $5,146 | $6,050 | |
| 9. INTUITIVE SURGICAL INC NEW | 2013-08-21 | 2021-04-30 | $1,163 | $6,598 | $6,598 | $7,761 | |
| 3. INTUITIVE SURGICAL INC NEW | 2013-08-21 | 2021-05-03 | $388 | $2,210 | $2,210 | $2,598 | |
| 52. EXPEDITORS INTL WASH INC | 2012-06-01 | 2021-05-04 | $1,939 | $3,970 | $3,970 | $5,909 | |
| 362. NESTLE S A SPONSORED ADR REPSTG REG | 2017-03-22 | 2021-05-04 | $28,182 | $14,652 | $14,652 | $42,834 | |
| 53. PEPSICO INC | 2018-05-24 | 2021-05-04 | $5,306 | $2,321 | $2,321 | $7,627 | |
| 212. TJX COS INC NEW | 2017-10-03 | 2021-05-04 | $7,805 | $7,163 | $7,163 | $14,968 | |
| 43. EATON CORP PLC | 2019-11-21 | 2021-05-04 | $3,872 | $2,346 | $2,346 | $6,218 | |
| 91. EATON CORP PLC | 2019-11-21 | 2021-05-04 | $8,195 | $4,986 | $4,986 | $13,181 | |
| 115. EXPEDITORS INTL WASH INC | 2012-06-01 | 2021-05-05 | $4,376 | $8,684 | $8,684 | $13,060 | |
| 284. PEPSICO INC | 2018-05-24 | 2021-05-05 | $28,537 | $12,377 | $12,377 | $40,914 | |
| 520. TJX COS INC NEW | 2017-10-04 | 2021-05-05 | $18,293 | $18,562 | $18,562 | $36,855 | |
| 147. EATON CORP PLC | 2019-11-21 | 2021-05-05 | $13,238 | $8,127 | $8,127 | $21,365 | |
| 285. EXPEDITORS INTL WASH INC | 2012-08-17 | 2021-05-06 | $10,623 | $22,005 | $22,005 | $32,628 | |
| 85. EATON CORP PLC | 2019-11-21 | 2021-05-06 | $7,654 | $4,733 | $4,733 | $12,387 | |
| 47. IHS MARKIT LTD | 2016-07-13 | 2021-05-07 | $1,545 | $3,519 | $3,519 | $5,064 | |
| 5000. AFLAC INC SR NTS 3.625% 06/15/2023 DTD | 2017-04-06 | 2021-05-10 | $5,213 | $127 | $127 | $5,340 | |
| 38. IHS MARKIT LTD | 2016-07-13 | 2021-05-10 | $1,249 | $2,874 | $2,874 | $4,123 | |
| 59. FACEBOOK INC-A | 2015-10-16 | 2021-05-11 | $5,722 | $12,326 | $12,326 | $18,048 | |
| 23. IHS MARKIT LTD | 2016-07-13 | 2021-05-11 | $756 | $1,654 | $1,654 | $2,410 | |
| 5000. DEUTSCHE BK AG SR NTS MTN 3.375% 05/12/2021 DTD | 2017-04-07 | 2021-05-12 | $5,025 | -$25 | -$25 | $5,000 | |
| 37. FACEBOOK INC-A | 2015-10-16 | 2021-05-12 | $3,661 | $7,591 | $7,591 | $11,252 | |
| . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 | 2019-06-19 | 2021-05-12 | $719 | -$18 | -$18 | $701 | |
| 70. IHS MARKIT LTD | 2016-07-13 | 2021-05-12 | $2,302 | $4,834 | $4,834 | $7,136 | |
| 3. FACEBOOK INC-A | 2015-11-16 | 2021-05-13 | $305 | $614 | $614 | $919 | |
| 35. FACEBOOK INC-A | 2015-11-16 | 2021-05-13 | $3,564 | $7,154 | $7,154 | $10,718 | |
| 41. IHS MARKIT LTD | 2016-07-13 | 2021-05-13 | $1,348 | $2,954 | $2,954 | $4,302 | |
| 75. IHS MARKIT LTD | 2016-07-13 | 2021-05-13 | $2,466 | $5,380 | $5,380 | $7,846 | |
| 41. IHS MARKIT LTD | 2016-07-13 | 2021-05-14 | $1,348 | $2,957 | $2,957 | $4,305 | |
| . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD | 2019-06-06 | 2021-05-17 | $938 | -$2 | -$2 | $936 | |
| . FHLMC GOLD G12310 5.5% 08/01/21 | 2014-04-04 | 2021-05-17 | $121 | -$9 | -$9 | $112 | |
| . FHLMC GOLD G13024 5.5% 10/01/22 | 2014-02-10 | 2021-05-17 | $178 | -$13 | -$13 | $165 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2021-05-17 | $1,341 | -$133 | -$133 | $1,208 | |
| . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 | 2018-05-01 | 2021-05-17 | $789 | $3 | $3 | $792 | |
| . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 | 2017-12-14 | 2021-05-17 | $552 | -$15 | -$15 | $537 | |
| . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 | 2020-02-10 | 2021-05-17 | $1,310 | -$48 | -$48 | $1,262 | |
| 1000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003 | 2020-11-13 | 2021-05-17 | $1,130 | -$130 | -$130 | $1,000 | |
| . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 | 2015-05-11 | 2021-05-17 | $309 | -$309 | -$309 | ||
| . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 | 2020-05-28 | 2021-05-17 | $371 | $276 | $276 | $647 | |
| . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 | 2015-03-17 | 2021-05-17 | $254 | -$23 | -$23 | $231 | |
| 4. IHS MARKIT LTD | 2016-07-13 | 2021-05-17 | $132 | $283 | $283 | $415 | |
| 32. IHS MARKIT LTD | 2016-07-13 | 2021-05-18 | $1,052 | $2,246 | $2,246 | $3,298 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2015-07-28 | 2021-05-20 | $405 | -$405 | -$405 | ||
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2020-11-12 | 2021-05-20 | $351 | $318 | $318 | $669 | |
| . GNMA II | 2014-06-13 | 2021-05-20 | $383 | -$383 | -$383 | ||
| . GNMA II | 2020-10-27 | 2021-05-20 | $103 | $334 | $334 | $437 | |
| . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 | 2018-01-24 | 2021-05-25 | $179 | $9 | $9 | $188 | |
| . FNMA 256910 6.5% 09/01/22 | 2012-08-21 | 2021-05-25 | $143 | -$17 | -$17 | $126 | |
| . FNMA AV2359 4% 01/01/44 | 2020-02-06 | 2021-05-25 | $1,249 | -$85 | -$85 | $1,164 | |
| . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 | 2012-04-18 | 2021-05-25 | $140 | -$11 | -$11 | $129 | |
| . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 | 2015-03-17 | 2021-05-25 | $251 | -$251 | -$251 | ||
| . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 | 2020-11-12 | 2021-05-25 | $42 | $231 | $231 | $273 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2014-07-24 | 2021-05-25 | $149 | -$14 | -$14 | $135 | |
| . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 | 2016-03-24 | 2021-05-25 | $256 | -$256 | -$256 | ||
| . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 | 2020-10-27 | 2021-05-25 | $102 | $232 | $232 | $334 | |
| . FNMA 889327 5.5% 02/01/23 | 2012-11-19 | 2021-05-25 | $97 | -$7 | -$7 | $90 | |
| . FNMA 985714 5% 06/01/23 | 2013-10-11 | 2021-05-25 | $248 | -$15 | -$15 | $233 | |
| 25. NVIDIA CORP | 2016-09-13 | 2021-06-08 | $1,505 | $15,933 | $15,933 | $17,438 | |
| 15. NVIDIA CORP | 2016-09-13 | 2021-06-09 | $903 | $9,591 | $9,591 | $10,494 | |
| 16. NVIDIA CORP | 2016-09-13 | 2021-06-10 | $963 | $10,191 | $10,191 | $11,154 | |
| . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 | 2019-06-19 | 2021-06-11 | $444 | -$11 | -$11 | $433 | |
| . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD | 2019-06-06 | 2021-06-15 | $858 | -$2 | -$2 | $856 | |
| . FHLMC GOLD G12310 5.5% 08/01/21 | 2014-04-04 | 2021-06-15 | $64 | -$5 | -$5 | $59 | |
| . FHLMC GOLD G13024 5.5% 10/01/22 | 2014-02-10 | 2021-06-15 | $178 | -$13 | -$13 | $165 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2021-06-15 | $1,149 | -$113 | -$113 | $1,036 | |
| . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 | 2018-05-01 | 2021-06-15 | $703 | $2 | $2 | $705 | |
| . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 | 2017-12-14 | 2021-06-15 | $475 | -$13 | -$13 | $462 | |
| . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 | 2020-02-10 | 2021-06-15 | $1,116 | -$40 | -$40 | $1,076 | |
| 1000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003 | 2020-11-13 | 2021-06-15 | $1,130 | -$130 | -$130 | $1,000 | |
| . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 | 2015-05-11 | 2021-06-15 | $591 | -$29 | -$29 | $562 | |
| . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 | 2015-03-17 | 2021-06-15 | $258 | -$24 | -$24 | $234 | |
| 184. NESTLE S A SPONSORED ADR REPSTG REG | 2017-03-24 | 2021-06-15 | $14,354 | $9,105 | $9,105 | $23,459 | |
| 247. NESTLE S A SPONSORED ADR REPSTG REG | 2017-03-24 | 2021-06-16 | $19,621 | $11,895 | $11,895 | $31,516 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2020-11-12 | 2021-06-21 | $338 | $305 | $305 | $643 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2015-07-28 | 2021-06-21 | $389 | -$389 | -$389 | ||
| . GNMA II | 2020-10-27 | 2021-06-21 | $90 | $292 | $292 | $382 | |
| . GNMA II | 2014-06-13 | 2021-06-21 | $335 | -$335 | -$335 | ||
| 37. NVIDIA CORP | 2016-09-13 | 2021-06-21 | $2,227 | $24,871 | $24,871 | $27,098 | |
| 10000. TOTAL CAP INTL SA 2.75% 06/19/2021 DTD 06/23/2014 | 2015-01-26 | 2021-06-21 | $10,312 | -$312 | -$312 | $10,000 | |
| 23. NVIDIA CORP | 2016-09-13 | 2021-06-22 | $1,384 | $15,760 | $15,760 | $17,144 | |
| 21. EQUINIX INC | 2014-04-07 | 2021-06-24 | $3,720 | $12,615 | $12,615 | $16,335 | |
| 34. EQUINIX INC | 2014-04-07 | 2021-06-25 | $6,375 | $20,220 | $20,220 | $26,595 | |
| . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 | 2018-01-24 | 2021-06-25 | $171 | $9 | $9 | $180 | |
| . FNMA 256910 6.5% 09/01/22 | 2012-08-21 | 2021-06-25 | $128 | -$15 | -$15 | $113 | |
| . FNMA AV2359 4% 01/01/44 | 2020-02-06 | 2021-06-25 | $688 | -$47 | -$47 | $641 | |
| . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 | 2012-04-18 | 2021-06-25 | $156 | -$13 | -$13 | $143 | |
| . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 | 2020-11-12 | 2021-06-25 | $62 | $339 | $339 | $401 | |
| . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 | 2015-03-17 | 2021-06-25 | $369 | -$369 | -$369 | ||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2014-07-24 | 2021-06-25 | $150 | -$14 | -$14 | $136 | |
| . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 | 2016-03-24 | 2021-06-25 | $1,038 | -$1,038 | -$1,038 | ||
| . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 | 2020-10-27 | 2021-06-25 | $414 | $942 | $942 | $1,356 | |
| . FNMA 889327 5.5% 02/01/23 | 2012-11-19 | 2021-06-25 | $80 | -$6 | -$6 | $74 | |
| . FNMA 985714 5% 06/01/23 | 2013-10-11 | 2021-06-25 | $182 | -$12 | -$12 | $170 | |
| 7. EQUINIX INC | 2014-05-06 | 2021-06-28 | $1,310 | $4,232 | $4,232 | $5,542 | |
| . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 | 2019-06-19 | 2021-07-12 | $481 | -$12 | -$12 | $469 | |
| . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD | 2019-06-06 | 2021-07-15 | $865 | -$2 | -$2 | $863 | |
| . FHLMC GOLD G13024 5.5% 10/01/22 | 2014-02-10 | 2021-07-15 | $155 | -$12 | -$12 | $143 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2021-07-15 | $1,119 | -$111 | -$111 | $1,008 | |
| . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 | 2018-05-01 | 2021-07-15 | $826 | $2 | $2 | $828 | |
| . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 | 2017-12-14 | 2021-07-15 | $844 | -$23 | -$23 | $821 | |
| . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 | 2020-02-10 | 2021-07-15 | $981 | -$35 | -$35 | $946 | |
| 1000. FHLMC 2572 CL LL 5.35% 02/15/2033 DTD 02/01/2003 | 2020-11-13 | 2021-07-15 | $1,128 | -$128 | -$128 | $1,000 | |
| . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 | 2015-05-11 | 2021-07-15 | $695 | -$34 | -$34 | $661 | |
| . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 | 2015-03-17 | 2021-07-15 | $215 | -$20 | -$20 | $195 | |
| 5000. GEN DYNAMICS CORP 3.875% 07/15/2021 DTD 07/12/2011 | 2015-09-18 | 2021-07-15 | $5,360 | -$360 | -$360 | $5,000 | |
| . FHLMC GOLD G12310 5.5% 08/01/21 | 2014-04-04 | 2021-07-19 | $18 | -$2 | -$2 | $16 | |
| . FHLMC GOLD G12310 5.5% 08/01/21 | 1960-11-11 | 2021-07-19 | |||||
| 40. BERKSHIRE HATHAWAY INC DEL CL B | 2009-05-04 | 2021-07-20 | $2,468 | $8,607 | $8,607 | $11,075 | |
| 2. BOOKING HOLDINGS INC | 2019-06-06 | 2021-07-20 | $3,509 | $754 | $754 | $4,263 | |
| 235. COMCAST CORP NEW CL A | 2019-12-26 | 2021-07-20 | $10,547 | $2,863 | $2,863 | $13,410 | |
| 25. DOLLAR GENERAL CORP | 2015-05-19 | 2021-07-20 | $1,830 | $3,829 | $3,829 | $5,659 | |
| 90. DOLLAR TREE INC | 2018-07-25 | 2021-07-20 | $8,030 | $894 | $894 | $8,924 | |
| 30. DOVER CORP | 2021-03-09 | 2021-07-20 | $3,949 | $922 | $922 | $4,871 | |
| 10. FACEBOOK INC-A | 2021-05-04 | 2021-07-20 | $3,165 | $266 | $266 | $3,431 | |
| 95. FRESENIUS MED CARE SPONS ADR | 2021-01-08 | 2021-07-20 | $4,089 | -$307 | -$307 | $3,782 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2015-07-28 | 2021-07-20 | $360 | -$360 | -$360 | ||
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2020-11-12 | 2021-07-20 | $312 | $282 | $282 | $594 | |
| . GNMA II | 2020-10-27 | 2021-07-20 | $93 | $303 | $303 | $396 | |
| . GNMA II | 2014-06-13 | 2021-07-20 | $347 | -$347 | -$347 | ||
| 100. KONINKLIJKE PHILIPS ELECTRS N V NEW | 2020-02-12 | 2021-07-20 | $4,791 | -$186 | -$186 | $4,605 | |
| 245. MASCO CORP | 2018-04-26 | 2021-07-20 | $9,230 | $5,297 | $5,297 | $14,527 | |
| 40. MICRON TECHNOLOGY INC | 2020-10-01 | 2021-07-20 | $1,910 | $1,125 | $1,125 | $3,035 | |
| 40. OMNICOM GROUP | 2014-07-14 | 2021-07-20 | $2,849 | $63 | $63 | $2,912 | |
| 50. PPG INDS INC | 2018-10-23 | 2021-07-20 | $4,981 | $2,909 | $2,909 | $7,890 | |
| 55. PACCAR INC | 2013-04-08 | 2021-07-20 | $2,635 | $2,216 | $2,216 | $4,851 | |
| 15. PEPSICO INC | 2018-05-25 | 2021-07-20 | $1,540 | $798 | $798 | $2,338 | |
| 10. PROGRESSIVE CORP OHIO | 2020-05-15 | 2021-07-20 | $753 | $189 | $189 | $942 | |
| 85. QUEST DIAGNOSTICS INC | 2017-12-07 | 2021-07-20 | $8,253 | $3,338 | $3,338 | $11,591 | |
| 190. SCHLUMBERGER LTD | 2011-10-03 | 2021-07-20 | $11,601 | -$6,409 | -$6,409 | $5,192 | |
| 50. SCHWAB CHARLES CORP NEW | 2019-08-12 | 2021-07-20 | $1,818 | $1,579 | $1,579 | $3,397 | |
| 90. SMITH & NEPHEW PLC SPONS ADR NEW | 2018-03-08 | 2021-07-20 | $3,350 | $341 | $341 | $3,691 | |
| 110. SONY CORP AMERICAN SH NEW | 2020-04-15 | 2021-07-20 | $6,808 | $4,126 | $4,126 | $10,934 | |
| 40. TJX COS INC NEW | 2017-11-14 | 2021-07-20 | $1,353 | $1,316 | $1,316 | $2,669 | |
| 30. UNILEVER PLC | 2017-01-27 | 2021-07-20 | $1,223 | $541 | $541 | $1,764 | |
| 30. UNITEDHEALTH GROUP INC | 2014-01-17 | 2021-07-20 | $2,180 | $10,206 | $10,206 | $12,386 | |
| 40. ARCH CAPITAL GROUP LTD | 2021-01-08 | 2021-07-20 | $1,444 | $74 | $74 | $1,518 | |
| 35. EATON CORP PLC | 2019-11-21 | 2021-07-20 | $3,152 | $2,243 | $2,243 | $5,395 | |
| 15. CHUBB LTD | 2018-07-25 | 2021-07-20 | $2,019 | $495 | $495 | $2,514 | |
| . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 | 2018-01-24 | 2021-07-26 | $178 | $9 | $9 | $187 | |
| . FNMA 256910 6.5% 09/01/22 | 2012-08-21 | 2021-07-26 | $129 | -$16 | -$16 | $113 | |
| . FNMA AV2359 4% 01/01/44 | 2020-02-06 | 2021-07-26 | $829 | -$56 | -$56 | $773 | |
| . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 | 2012-04-18 | 2021-07-26 | $125 | -$10 | -$10 | $115 | |
| . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 | 2020-11-12 | 2021-07-26 | $64 | $350 | $350 | $414 | |
| . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 | 2015-03-17 | 2021-07-26 | $381 | -$381 | -$381 | ||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2014-07-24 | 2021-07-26 | $167 | -$16 | -$16 | $151 | |
| . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 | 2020-10-27 | 2021-07-26 | $131 | $298 | $298 | $429 | |
| . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 | 2016-03-24 | 2021-07-26 | $329 | -$329 | -$329 | ||
| . FNMA 889327 5.5% 02/01/23 | 2012-11-19 | 2021-07-26 | $92 | -$7 | -$7 | $85 | |
| . FNMA 985714 5% 06/01/23 | 2013-10-11 | 2021-07-26 | $154 | -$9 | -$9 | $145 | |
| 107. PEPSICO INC | 2018-06-20 | 2021-08-04 | $11,325 | $5,159 | $5,159 | $16,484 | |
| 232. PEPSICO INC | 2018-06-20 | 2021-08-05 | $24,562 | $11,226 | $11,226 | $35,788 | |
| . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 | 2019-06-19 | 2021-08-12 | $448 | -$11 | -$11 | $437 | |
| . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD | 2019-06-06 | 2021-08-16 | $787 | -$2 | -$2 | $785 | |
| . FHLMC GOLD G13024 5.5% 10/01/22 | 2014-02-10 | 2021-08-16 | $139 | -$10 | -$10 | $129 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2021-08-16 | $1,207 | -$119 | -$119 | $1,088 | |
| . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 | 2018-05-01 | 2021-08-16 | $647 | $2 | $2 | $649 | |
| . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 | 2017-12-14 | 2021-08-16 | $299 | -$9 | -$9 | $290 | |
| . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 | 2020-02-10 | 2021-08-16 | $1,068 | -$38 | -$38 | $1,030 | |
| 1000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003 | 2020-11-13 | 2021-08-16 | $1,130 | -$130 | -$130 | $1,000 | |
| . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 | 2015-05-11 | 2021-08-16 | $630 | -$30 | -$30 | $600 | |
| . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 | 2015-03-17 | 2021-08-16 | $320 | -$30 | -$30 | $290 | |
| 76. EATON CORP PLC | 2019-11-21 | 2021-08-17 | $6,844 | $5,802 | $5,802 | $12,646 | |
| 3. ALPHABET INC-CL A | 2021-05-04 | 2021-08-18 | $6,889 | $1,311 | $1,311 | $8,200 | |
| 35. BERKSHIRE HATHAWAY INC DEL CL B | 2009-05-04 | 2021-08-18 | $2,159 | $7,986 | $7,986 | $10,145 | |
| 1. BOOKING HOLDINGS INC | 2019-06-06 | 2021-08-18 | $1,755 | $349 | $349 | $2,104 | |
| 85. COMCAST CORP NEW CL A | 2019-12-26 | 2021-08-18 | $3,815 | $1,236 | $1,236 | $5,051 | |
| 35. DOLLAR GENERAL CORP | 2015-05-20 | 2021-08-18 | $2,559 | $5,601 | $5,601 | $8,160 | |
| 85. DOLLAR TREE INC | 2018-07-26 | 2021-08-18 | $7,613 | $996 | $996 | $8,609 | |
| 25. DOVER CORP | 2021-03-10 | 2021-08-18 | $3,336 | $987 | $987 | $4,323 | |
| 15. FACEBOOK INC-A | 2021-05-04 | 2021-08-18 | $4,747 | $612 | $612 | $5,359 | |
| 135. FRESENIUS MED CARE SPONS ADR | 2021-01-08 | 2021-08-18 | $5,709 | -$225 | -$225 | $5,484 | |
| 130. MASCO CORP | 2018-04-27 | 2021-08-18 | $4,921 | $2,950 | $2,950 | $7,871 | |
| 65. MICRON TECHNOLOGY INC | 2020-10-01 | 2021-08-18 | $3,104 | $1,528 | $1,528 | $4,632 | |
| 40. NORTHERN TR CORP | 2019-08-12 | 2021-08-18 | $3,528 | $1,127 | $1,127 | $4,655 | |
| 50. OMNICOM GROUP | 2014-07-14 | 2021-08-18 | $3,553 | $138 | $138 | $3,691 | |
| 30. PPG INDS INC | 2018-10-23 | 2021-08-18 | $2,989 | $1,982 | $1,982 | $4,971 | |
| 40. PACCAR INC | 2013-04-08 | 2021-08-18 | $1,945 | $1,255 | $1,255 | $3,200 | |
| 55. PROGRESSIVE CORP OHIO | 2020-05-15 | 2021-08-18 | $4,139 | $1,123 | $1,123 | $5,262 | |
| 25. QUEST DIAGNOSTICS INC | 2017-12-12 | 2021-08-18 | $2,434 | $1,328 | $1,328 | $3,762 | |
| 40. SCHLUMBERGER LTD | 2012-06-01 | 2021-08-18 | $2,474 | -$1,383 | -$1,383 | $1,091 | |
| 90. SCHWAB CHARLES CORP NEW | 2019-08-12 | 2021-08-18 | $3,287 | $3,306 | $3,306 | $6,593 | |
| 60. SMITH & NEPHEW PLC SPONS ADR NEW | 2018-03-09 | 2021-08-18 | $2,249 | $48 | $48 | $2,297 | |
| 40. SONY CORP AMERICAN SH NEW | 2020-04-15 | 2021-08-18 | $2,476 | $1,491 | $1,491 | $3,967 | |
| 25. TJX COS INC NEW | 2017-11-14 | 2021-08-18 | $846 | $949 | $949 | $1,795 | |
| 100. UNILEVER PLC | 2017-01-27 | 2021-08-18 | $4,075 | $1,571 | $1,571 | $5,646 | |
| 10. UNITEDHEALTH GROUP INC | 2014-01-17 | 2021-08-18 | $727 | $3,469 | $3,469 | $4,196 | |
| 45. ARCH CAPITAL GROUP LTD | 2021-01-08 | 2021-08-18 | $1,624 | $269 | $269 | $1,893 | |
| 61. EATON CORP PLC | 2019-11-21 | 2021-08-18 | $5,493 | $4,728 | $4,728 | $10,221 | |
| 25. CHUBB LTD | 2018-07-25 | 2021-08-18 | $3,400 | $1,260 | $1,260 | $4,660 | |
| 12. INTUIT | 2019-07-08 | 2021-08-19 | $3,246 | $3,275 | $3,275 | $6,521 | |
| .1 INTUITIVE SURGICAL INC NEW | 2021-08-19 | $176 | $176 | $176 | |||
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2015-07-28 | 2021-08-20 | $352 | -$352 | -$352 | ||
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2020-11-12 | 2021-08-20 | $305 | $277 | $277 | $582 | |
| . GNMA II | 2014-06-13 | 2021-08-20 | $275 | -$275 | -$275 | ||
| . GNMA II | 2020-10-27 | 2021-08-20 | $74 | $240 | $240 | $314 | |
| 42. INTUIT | 2019-07-08 | 2021-08-20 | $11,364 | $11,578 | $11,578 | $22,942 | |
| 35. INTUIT | 2019-07-10 | 2021-08-23 | $9,650 | $9,660 | $9,660 | $19,310 | |
| . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 | 2018-01-24 | 2021-08-25 | $643 | $35 | $35 | $678 | |
| . FNMA 256910 6.5% 09/01/22 | 2012-08-21 | 2021-08-25 | $130 | -$16 | -$16 | $114 | |
| . FNMA AV2359 4% 01/01/44 | 2020-02-06 | 2021-08-25 | $694 | -$48 | -$48 | $646 | |
| . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 | 2012-04-18 | 2021-08-25 | $114 | -$9 | -$9 | $105 | |
| . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 | 2020-11-12 | 2021-08-25 | $33 | $180 | $180 | $213 | |
| . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 | 2015-03-17 | 2021-08-25 | $196 | -$196 | -$196 | ||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2014-07-24 | 2021-08-25 | $887 | -$85 | -$85 | $802 | |
| . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 | 2020-10-27 | 2021-08-25 | $522 | $1,187 | $1,187 | $1,709 | |
| . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 | 2016-03-24 | 2021-08-25 | $1,308 | -$1,308 | -$1,308 | ||
| . FNMA 889327 5.5% 02/01/23 | 2012-11-19 | 2021-08-25 | $78 | -$6 | -$6 | $72 | |
| . FNMA 985714 5% 06/01/23 | 2013-10-11 | 2021-08-25 | $158 | -$10 | -$10 | $148 | |
| 216. NVIDIA CORP | 2016-09-13 | 2021-08-31 | $5,087 | $43,287 | $43,287 | $48,374 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2021-09-07 | $39 | $39 | $39 | |||
| 2. ALPHABET INC-CL A | 2021-05-04 | 2021-09-13 | $4,592 | $1,115 | $1,115 | $5,707 | |
| 50. BERKSHIRE HATHAWAY INC DEL CL B | 2009-05-04 | 2021-09-13 | $3,085 | $10,893 | $10,893 | $13,978 | |
| 4. BOOKING HOLDINGS INC | 2019-06-06 | 2021-09-13 | $7,019 | $2,185 | $2,185 | $9,204 | |
| 215. COMCAST CORP NEW CL A | 2019-12-26 | 2021-09-13 | $9,674 | $3,246 | $3,246 | $12,920 | |
| 55. DOLLAR GENERAL CORP | 2015-05-20 | 2021-09-13 | $4,021 | $7,989 | $7,989 | $12,010 | |
| 65. DOLLAR TREE INC | 2018-07-26 | 2021-09-13 | $5,740 | $54 | $54 | $5,794 | |
| 15. DOVER CORP | 2021-03-11 | 2021-09-13 | $2,012 | $540 | $540 | $2,552 | |
| 70. EMERSON ELEC CO | 2020-03-16 | 2021-09-13 | $3,314 | $3,613 | $3,613 | $6,927 | |
| 30. EXPEDITORS INTL WASH INC | 2013-04-11 | 2021-09-13 | $1,114 | $2,696 | $2,696 | $3,810 | |
| 15. FACEBOOK INC-A | 2021-05-04 | 2021-09-13 | $4,747 | $904 | $904 | $5,651 | |
| 190. FRESENIUS MED CARE SPONS ADR | 2021-01-11 | 2021-09-13 | $8,010 | -$1,049 | -$1,049 | $6,961 | |
| . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 | 2019-06-19 | 2021-09-13 | $450 | -$11 | -$11 | $439 | |
| 155. KONINKLIJKE PHILIPS ELECTRS N V NEW | 2020-02-13 | 2021-09-13 | $7,368 | -$121 | -$121 | $7,247 | |
| 190. MASCO CORP | 2018-04-30 | 2021-09-13 | $7,247 | $4,190 | $4,190 | $11,437 | |
| 45. MICRON TECHNOLOGY INC | 2020-10-01 | 2021-09-13 | $2,149 | $1,206 | $1,206 | $3,355 | |
| 60. NORTHERN TR CORP | 2019-08-13 | 2021-09-13 | $5,235 | $1,622 | $1,622 | $6,857 | |
| 95. OMNICOM GROUP | 2014-07-15 | 2021-09-13 | $6,750 | $152 | $152 | $6,902 | |
| 35. PPG INDS INC | 2018-10-23 | 2021-09-13 | $3,470 | $1,847 | $1,847 | $5,317 | |
| 85. PACCAR INC | 2013-04-09 | 2021-09-13 | $4,236 | $2,913 | $2,913 | $7,149 | |
| 70. PROGRESSIVE CORP OHIO | 2020-05-15 | 2021-09-13 | $5,268 | $1,266 | $1,266 | $6,534 | |
| 80. QUEST DIAGNOSTICS INC | 2017-12-12 | 2021-09-13 | $7,788 | $4,552 | $4,552 | $12,340 | |
| 110. SCHLUMBERGER LTD | 2012-06-01 | 2021-09-13 | $6,864 | -$3,759 | -$3,759 | $3,105 | |
| 165. SCHWAB CHARLES CORP NEW | 2019-08-13 | 2021-09-13 | $6,245 | $5,555 | $5,555 | $11,800 | |
| 210. SMITH & NEPHEW PLC SPONS ADR NEW | 2018-03-09 | 2021-09-13 | $7,900 | -$74 | -$74 | $7,826 | |
| 120. SONY CORP AMERICAN SH NEW | 2020-04-15 | 2021-09-13 | $7,443 | $5,933 | $5,933 | $13,376 | |
| 50. TJX COS INC NEW | 2017-11-14 | 2021-09-13 | $1,692 | $1,740 | $1,740 | $3,432 | |
| 135. UNILEVER PLC | 2017-01-27 | 2021-09-13 | $5,502 | $1,967 | $1,967 | $7,469 | |
| 15. UNITEDHEALTH GROUP INC | 2014-01-17 | 2021-09-13 | $1,090 | $5,155 | $5,155 | $6,245 | |
| 90. ARCH CAPITAL GROUP LTD | 2021-01-08 | 2021-09-13 | $3,249 | $335 | $335 | $3,584 | |
| 30. EATON CORP PLC | 2019-11-21 | 2021-09-13 | $2,702 | $2,006 | $2,006 | $4,708 | |
| 35. CHUBB LTD | 2018-07-26 | 2021-09-13 | $4,793 | $1,582 | $1,582 | $6,375 | |
| 20000. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD | 2019-06-06 | 2021-09-15 | $6 | $6 | |||
| . FHLMC GOLD G13024 5.5% 10/01/22 | 2014-02-10 | 2021-09-15 | $130 | -$10 | -$10 | $120 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2021-09-15 | $1,059 | -$105 | -$105 | $954 | |
| . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 | 2018-05-01 | 2021-09-15 | $709 | $2 | $2 | $711 | |
| . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 | 2017-12-14 | 2021-09-15 | $730 | -$20 | -$20 | $710 | |
| . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 | 2020-02-10 | 2021-09-15 | $995 | -$36 | -$36 | $959 | |
| 1000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003 | 2020-11-13 | 2021-09-15 | $1,130 | -$130 | -$130 | $1,000 | |
| . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 | 2015-05-11 | 2021-09-15 | $671 | -$33 | -$33 | $638 | |
| . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 | 2015-03-17 | 2021-09-15 | $363 | -$34 | -$34 | $329 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2015-07-28 | 2021-09-20 | $379 | -$379 | -$379 | ||
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2020-11-12 | 2021-09-20 | $328 | $298 | $298 | $626 | |
| . GNMA II | 2020-10-27 | 2021-09-20 | $98 | $317 | $317 | $415 | |
| . GNMA II | 2014-06-13 | 2021-09-20 | $363 | -$363 | -$363 | ||
| . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 | 2018-01-24 | 2021-09-27 | $729 | $40 | $40 | $769 | |
| . FNMA 256910 6.5% 09/01/22 | 2012-08-21 | 2021-09-27 | $163 | -$19 | -$19 | $144 | |
| . FNMA AV2359 4% 01/01/44 | 2020-02-06 | 2021-09-27 | $1,217 | -$83 | -$83 | $1,134 | |
| . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 | 2012-04-18 | 2021-09-27 | $122 | -$9 | -$9 | $113 | |
| . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 | 2020-11-12 | 2021-09-27 | $43 | $238 | $238 | $281 | |
| . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 | 2015-03-17 | 2021-09-27 | $258 | -$258 | -$258 | ||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2014-07-24 | 2021-09-27 | $161 | -$15 | -$15 | $146 | |
| . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 | 2020-10-27 | 2021-09-27 | $692 | $1,572 | $1,572 | $2,264 | |
| . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 | 2016-03-24 | 2021-09-27 | $1,733 | -$1,733 | -$1,733 | ||
| . FNMA 889327 5.5% 02/01/23 | 2012-11-19 | 2021-09-27 | $76 | -$6 | -$6 | $70 | |
| . FNMA 985714 5% 06/01/23 | 2013-10-11 | 2021-09-27 | $170 | -$11 | -$11 | $159 | |
| 10. ALIGN TECHNOLOGY INC COM | 2019-03-14 | 2021-10-07 | $2,461 | $4,174 | $4,174 | $6,635 | |
| 3. AMAZON COM INC | 2014-05-07 | 2021-10-07 | $873 | $9,082 | $9,082 | $9,955 | |
| 81. NVIDIA CORP | 2017-02-24 | 2021-10-07 | $2,105 | $15,081 | $15,081 | $17,186 | |
| 174. SNAP INC - A | 2020-01-22 | 2021-10-07 | $3,352 | $10,010 | $10,010 | $13,362 | |
| 1. ALIGN TECHNOLOGY INC COM | 2019-03-14 | 2021-10-08 | $246 | $398 | $398 | $644 | |
| 1. AMAZON COM INC | 2014-05-07 | 2021-10-08 | $291 | $3,009 | $3,009 | $3,300 | |
| 38. SNAP INC - A | 2020-01-23 | 2021-10-08 | $732 | $2,187 | $2,187 | $2,919 | |
| 3. AMAZON COM INC | 2014-05-07 | 2021-10-12 | $873 | $8,883 | $8,883 | $9,756 | |
| 4. NVIDIA CORP | 2017-02-27 | 2021-10-12 | $104 | $734 | $734 | $838 | |
| 48. SNAP INC - A | 2020-01-23 | 2021-10-12 | $925 | $2,699 | $2,699 | $3,624 | |
| 6. AMAZON COM INC | 2014-05-07 | 2021-10-13 | $1,746 | $17,900 | $17,900 | $19,646 | |
| . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 | 2019-06-19 | 2021-10-13 | $486 | -$11 | -$11 | $475 | |
| 66. NVIDIA CORP | 2017-02-27 | 2021-10-13 | $1,724 | $12,067 | $12,067 | $13,791 | |
| 24. SNAP INC - A | 2020-01-23 | 2021-10-13 | $462 | $1,359 | $1,359 | $1,821 | |
| 4. AMAZON COM INC | 2014-05-07 | 2021-10-14 | $1,164 | $12,050 | $12,050 | $13,214 | |
| 69. NVIDIA CORP | 2017-02-27 | 2021-10-14 | $1,802 | $12,887 | $12,887 | $14,689 | |
| 64. SNAP INC - A | 2020-01-23 | 2021-10-14 | $1,233 | $3,660 | $3,660 | $4,893 | |
| 226. SNAP INC - A | 2020-01-23 | 2021-10-14 | $4,340 | $12,992 | $12,992 | $17,332 | |
| . FHLMC GOLD G13024 5.5% 10/01/22 | 2014-02-10 | 2021-10-15 | $129 | -$10 | -$10 | $119 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2021-10-15 | $1,043 | -$104 | -$104 | $939 | |
| . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 | 2018-05-01 | 2021-10-15 | $699 | $2 | $2 | $701 | |
| . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 | 2017-12-14 | 2021-10-15 | $626 | -$17 | -$17 | $609 | |
| . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 | 2020-02-10 | 2021-10-15 | $952 | -$35 | -$35 | $917 | |
| 1000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003 | 2020-11-13 | 2021-10-15 | $1,130 | -$130 | -$130 | $1,000 | |
| . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 | 2015-05-11 | 2021-10-15 | $595 | -$29 | -$29 | $566 | |
| . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 | 2015-03-17 | 2021-10-15 | $222 | -$21 | -$21 | $201 | |
| 177. SNAP INC - A | 2020-01-24 | 2021-10-15 | $3,379 | $10,350 | $10,350 | $13,729 | |
| 16. SNAP INC - A | 2020-01-24 | 2021-10-18 | $305 | $942 | $942 | $1,247 | |
| 82. SNAP INC - A | 2020-01-24 | 2021-10-19 | $1,565 | $4,752 | $4,752 | $6,317 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2015-07-28 | 2021-10-20 | $271 | -$271 | -$271 | ||
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2020-11-12 | 2021-10-20 | $235 | $212 | $212 | $447 | |
| . GNMA II | 2020-10-27 | 2021-10-20 | $82 | $267 | $267 | $349 | |
| . GNMA II | 2014-06-13 | 2021-10-20 | $305 | -$305 | -$305 | ||
| 10. SNAP INC - A | 2020-01-24 | 2021-10-20 | $191 | $582 | $582 | $773 | |
| . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 | 2018-01-24 | 2021-10-25 | $1,401 | $77 | $77 | $1,478 | |
| . FNMA 256910 6.5% 09/01/22 | 2012-08-21 | 2021-10-25 | $168 | -$19 | -$19 | $149 | |
| . FNMA AV2359 4% 01/01/44 | 2020-02-06 | 2021-10-25 | $913 | -$62 | -$62 | $851 | |
| . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 | 2012-04-18 | 2021-10-25 | $141 | -$11 | -$11 | $130 | |
| . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 | 2020-11-12 | 2021-10-25 | $35 | $192 | $192 | $227 | |
| . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 | 2015-03-17 | 2021-10-25 | $208 | -$208 | -$208 | ||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2014-07-24 | 2021-10-25 | $762 | -$73 | -$73 | $689 | |
| . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 | 2020-10-27 | 2021-10-25 | $213 | $485 | $485 | $698 | |
| . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 | 2016-03-24 | 2021-10-25 | $534 | -$534 | -$534 | ||
| . FNMA 889327 5.5% 02/01/23 | 2012-11-19 | 2021-10-25 | $84 | -$6 | -$6 | $78 | |
| . FNMA 985714 5% 06/01/23 | 2013-10-11 | 2021-10-25 | $157 | -$10 | -$10 | $147 | |
| 5000. GOLDMAN SACHS GROUP INC | 2018-09-24 | 2021-11-01 | $4,935 | $65 | $65 | $5,000 | |
| 324. DOLLAR TREE INC | 2018-07-27 | 2021-11-02 | $28,967 | $7,143 | $7,143 | $36,110 | |
| 122. DOLLAR TREE INC | 2018-08-01 | 2021-11-02 | $10,990 | $2,670 | $2,670 | $13,660 | |
| 54. QUEST DIAGNOSTICS INC | 2017-12-14 | 2021-11-02 | $5,285 | $2,519 | $2,519 | $7,804 | |
| 180. SCHWAB CHARLES CORP NEW | 2019-08-13 | 2021-11-02 | $6,713 | $8,034 | $8,034 | $14,747 | |
| 82. CHUBB LTD | 2018-07-26 | 2021-11-02 | $11,293 | $4,353 | $4,353 | $15,646 | |
| 84. QUEST DIAGNOSTICS INC | 2017-12-18 | 2021-11-03 | $8,302 | $3,805 | $3,805 | $12,107 | |
| 254. SCHWAB CHARLES CORP NEW | 2019-08-14 | 2021-11-03 | $9,314 | $11,725 | $11,725 | $21,039 | |
| 60000. US TREAS 1.75% 04/30/22 | 2016-11-29 | 2021-11-03 | $59,604 | $891 | $891 | $60,495 | |
| 14. INTUIT | 2019-07-11 | 2021-11-04 | $3,911 | $4,853 | $4,853 | $8,764 | |
| 27. NVIDIA CORP | 2017-02-27 | 2021-11-04 | $705 | $7,655 | $7,655 | $8,360 | |
| 76. NVIDIA CORP | 2017-02-27 | 2021-11-04 | $1,985 | $20,615 | $20,615 | $22,600 | |
| 50. QUEST DIAGNOSTICS INC | 2018-01-02 | 2021-11-04 | $4,942 | $2,248 | $2,248 | $7,190 | |
| 67. EXPEDITORS INTL WASH INC | 2013-04-11 | 2021-11-05 | $2,479 | $5,895 | $5,895 | $8,374 | |
| 10. INTUIT | 2019-07-15 | 2021-11-05 | $2,818 | $3,359 | $3,359 | $6,177 | |
| 80. NVIDIA CORP | 2017-02-27 | 2021-11-05 | $2,089 | $22,349 | $22,349 | $24,438 | |
| 73. QUEST DIAGNOSTICS INC | 2018-01-08 | 2021-11-05 | $7,222 | $3,060 | $3,060 | $10,282 | |
| 405. EXPEDITORS INTL WASH INC | 2013-04-12 | 2021-11-08 | $16,933 | $33,076 | $33,076 | $50,009 | |
| 7. INTUIT | 2019-07-15 | 2021-11-08 | $1,973 | $2,340 | $2,340 | $4,313 | |
| 73. QUEST DIAGNOSTICS INC | 2018-01-08 | 2021-11-08 | $7,222 | $3,094 | $3,094 | $10,316 | |
| 4. INTUIT | 2019-07-15 | 2021-11-09 | $1,126 | $1,328 | $1,328 | $2,454 | |
| 13. INTUIT | 2019-07-16 | 2021-11-10 | $3,657 | $4,237 | $4,237 | $7,894 | |
| 162. NVIDIA CORP | 2017-02-27 | 2021-11-10 | $9,117 | $39,529 | $39,529 | $48,646 | |
| 11. INTUIT | 2019-07-16 | 2021-11-11 | $3,094 | $3,593 | $3,593 | $6,687 | |
| 74. NVIDIA CORP | 2018-08-20 | 2021-11-11 | $4,572 | $17,734 | $17,734 | $22,306 | |
| 77. NVIDIA CORP | 2018-08-20 | 2021-11-11 | $4,757 | $18,444 | $18,444 | $23,201 | |
| 22. INTUIT | 2019-07-16 | 2021-11-12 | $6,188 | $7,412 | $7,412 | $13,600 | |
| 39. NVIDIA CORP | 2018-08-20 | 2021-11-12 | $2,410 | $9,445 | $9,445 | $11,855 | |
| . FHLMC GOLD G13024 5.5% 10/01/22 | 2014-02-10 | 2021-11-15 | $111 | -$9 | -$9 | $102 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2021-11-15 | $1,056 | -$104 | -$104 | $952 | |
| . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 | 2018-05-01 | 2021-11-15 | $845 | $2 | $2 | $847 | |
| . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 | 2017-12-14 | 2021-11-15 | $514 | -$14 | -$14 | $500 | |
| . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 | 2020-02-10 | 2021-11-15 | $769 | -$27 | -$27 | $742 | |
| 1000. FHLMC 2572 CL LL 5.35% 02/15/2033 DTD 02/01/2003 | 2020-11-13 | 2021-11-15 | $1,128 | -$128 | -$128 | $1,000 | |
| 1000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003 | 2020-11-13 | 2021-11-15 | $1,130 | -$130 | -$130 | $1,000 | |
| . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 | 2015-05-11 | 2021-11-15 | $569 | -$28 | -$28 | $541 | |
| . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 | 2015-03-17 | 2021-11-15 | $150 | -$14 | -$14 | $136 | |
| 14. NVIDIA CORP | 2018-08-20 | 2021-11-15 | $865 | $3,411 | $3,411 | $4,276 | |
| 32. NVIDIA CORP | 2018-08-20 | 2021-11-17 | $1,977 | $7,631 | $7,631 | $9,608 | |
| 13. INTUITIVE SURGICAL INC NEW | 2013-08-21 | 2021-11-18 | $561 | $4,121 | $4,121 | $4,682 | |
| . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 | 2019-06-19 | 2021-11-19 | $454 | -$12 | -$12 | $442 | |
| 12. INTUITIVE SURGICAL INC NEW | 2013-08-22 | 2021-11-19 | $519 | $3,705 | $3,705 | $4,224 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2015-07-28 | 2021-11-22 | $743 | -$86 | -$86 | $657 | |
| . GNMA II | 2014-06-13 | 2021-11-22 | $437 | -$44 | -$44 | $393 | |
| 25. INTUITIVE SURGICAL INC NEW | 2013-08-22 | 2021-11-22 | $1,081 | $7,489 | $7,489 | $8,570 | |
| 25. INTUITIVE SURGICAL INC NEW | 2013-08-22 | 2021-11-23 | $1,083 | $7,312 | $7,312 | $8,395 | |
| 22. INTUITIVE SURGICAL INC NEW | 2013-08-23 | 2021-11-24 | $955 | $6,463 | $6,463 | $7,418 | |
| . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 | 2018-01-24 | 2021-11-26 | $161 | $9 | $9 | $170 | |
| . FNMA 256910 6.5% 09/01/22 | 2012-08-21 | 2021-11-26 | $171 | -$20 | -$20 | $151 | |
| . FNMA AV2359 4% 01/01/44 | 2020-02-06 | 2021-11-26 | $667 | -$45 | -$45 | $622 | |
| . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 | 2012-04-18 | 2021-11-26 | $108 | -$8 | -$8 | $100 | |
| . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 | 2015-03-17 | 2021-11-26 | $431 | -$29 | -$29 | $402 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2014-07-24 | 2021-11-26 | $485 | -$47 | -$47 | $438 | |
| . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 | 2016-03-24 | 2021-11-26 | $198 | -$13 | -$13 | $185 | |
| . FNMA 889327 5.5% 02/01/23 | 2012-11-19 | 2021-11-26 | $67 | -$5 | -$5 | $62 | |
| . FNMA 985714 5% 06/01/23 | 2013-10-11 | 2021-11-26 | $162 | -$10 | -$10 | $152 | |
| 16. INTUITIVE SURGICAL INC NEW | 2013-08-23 | 2021-11-26 | $694 | $4,598 | $4,598 | $5,292 | |
| 40. INTUITIVE SURGICAL INC NEW | 2013-08-23 | 2021-11-29 | $1,744 | $11,658 | $11,658 | $13,402 | |
| 20. INTUITIVE SURGICAL INC NEW | 2013-08-26 | 2021-11-30 | $872 | $5,708 | $5,708 | $6,580 | |
| 10000. S WESTN ELEC PWR SR NTS 3.55% 02/15/2022 DTD | 2017-04-07 | 2021-12-03 | $10,320 | -$320 | -$320 | $10,000 | |
| . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 | 2019-06-19 | 2021-12-10 | $891 | -$22 | -$22 | $869 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202 | 2021-05-25 | 2021-12-15 | $2,539 | -$9 | -$9 | $2,530 | |
| . FHLMC GOLD G13024 5.5% 10/01/22 | 2014-02-10 | 2021-12-15 | $108 | -$8 | -$8 | $100 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2021-12-15 | $997 | -$98 | -$98 | $899 | |
| . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 | 2018-05-01 | 2021-12-15 | $571 | $2 | $2 | $573 | |
| . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 | 2017-12-14 | 2021-12-15 | $548 | -$15 | -$15 | $533 | |
| . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 | 2020-02-10 | 2021-12-15 | $1,029 | -$37 | -$37 | $992 | |
| . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 | 2015-05-11 | 2021-12-15 | $601 | -$29 | -$29 | $572 | |
| . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 | 2015-03-17 | 2021-12-15 | $125 | -$12 | -$12 | $113 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2015-07-28 | 2021-12-20 | $700 | -$81 | -$81 | $619 | |
| . GNMA II | 2014-06-13 | 2021-12-20 | $353 | -$36 | -$36 | $317 | |
| 50538.11 DODGE & COX INCOME FUND | 2017-12-01 | 2021-12-21 | $691,882 | $17,673 | $17,673 | $709,555 | |
| 13820.967 DOUBLELINE TTL RTRN BND-R6 | 2018-03-22 | 2021-12-21 | $144,890 | -$599 | -$599 | $144,291 | |
| 3259. ISHARES TR 20+ TREAS INDEX FD | 2019-11-12 | 2021-12-21 | $441,302 | $43,292 | $43,292 | $484,594 | |
| 16171. ISHARES CORE MSCI EMERGING | 2021-01-20 | 2021-12-21 | $1,087,910 | -$136,730 | -$136,730 | $951,180 | |
| 20871.379 LORD ABBETT HIGH YIELD-F3 | 2021-01-20 | 2021-12-21 | $157,161 | -$834 | -$834 | $156,327 | |
| 147. MICROSOFT CORP | 2019-06-06 | 2021-12-22 | $18,714 | $29,810 | $29,810 | $48,524 | |
| 108. IHS MARKIT LTD | 2016-07-13 | 2021-12-22 | $3,551 | $10,763 | $10,763 | $14,314 | |
| 93. IHS MARKIT LTD | 2016-07-13 | 2021-12-23 | $3,058 | $9,337 | $9,337 | $12,395 | |
| . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 | 2018-01-24 | 2021-12-27 | $166 | $9 | $9 | $175 | |
| . FNMA 256910 6.5% 09/01/22 | 2012-08-21 | 2021-12-27 | $119 | -$14 | -$14 | $105 | |
| . FNMA AV2359 4% 01/01/44 | 2020-02-06 | 2021-12-27 | $519 | -$35 | -$35 | $484 | |
| . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 | 2012-04-18 | 2021-12-27 | $110 | -$9 | -$9 | $101 | |
| . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 | 2015-03-17 | 2021-12-27 | $296 | -$21 | -$21 | $275 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2014-07-24 | 2021-12-27 | $174 | -$16 | -$16 | $158 | |
| . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 | 2016-03-24 | 2021-12-27 | $193 | -$13 | -$13 | $180 | |
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2021-12-27 | $402 | -$67 | -$67 | $335 | |
| . FNMA 889327 5.5% 02/01/23 | 2012-11-19 | 2021-12-27 | $56 | -$5 | -$5 | $51 | |
| . FNMA 985714 5% 06/01/23 | 2013-10-11 | 2021-12-27 | $141 | -$9 | -$9 | $132 | |
| 10000. TRUIST FINL CORP SR NTS 2.7% 01/27/2022 DTD | 2017-04-07 | 2021-12-27 | $9,992 | $8 | $8 | $10,000 | |
| 63. IHS MARKIT LTD | 2016-07-13 | 2021-12-27 | $2,072 | $6,381 | $6,381 | $8,453 | |
| 150. IHS MARKIT LTD | 2016-07-13 | 2021-12-28 | $4,932 | $15,133 | $15,133 | $20,065 | |
| 101. IHS MARKIT LTD | 2016-07-13 | 2021-12-29 | $3,321 | $10,161 | $10,161 | $13,482 | |
| 71. IHS MARKIT LTD | 2016-07-13 | 2021-12-30 | $2,335 | $7,089 | $7,089 | $9,424 | |
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $482,127 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,819,771 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,115 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,115 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,016 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $40,016 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,099 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | Trustee | 2 | $200,962 |
| DAVID HILLIARD | ||||||
| 200 S WACKER DR STE 2900 | CHICAGO | IL | 606065896 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDGEWOOD MANAGEMENT LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 535 MADISON AVE 15TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $64,070 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $51,209,428 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,090,035 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,299,463 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,299,463 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $784,492 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,514,971 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,575,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,575,749 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,115 | TotalTaxAmt |
| Distributable Before Adj | $2,525,634 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,525,634 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,525,634 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,327,835 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,327,835 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,525,634 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $210,848 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $79,775 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,228 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,945 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $116,511 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $463,307 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,327,835 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,327,835 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $197,799 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $197,799 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $265,508 | 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 | $13,049 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $252,459 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $79,775 | ExcessFromYear4Amt |
| Excess From Year3 | $26,228 | ExcessFromYear3Amt |
| Excess From Year2 | $29,945 | ExcessFromYear2Amt |
| Excess From Year1 | $116,511 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE ART INSTITUTE OF CHICAGO | |||||||
| 111 SOUTH MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PC | GENERAL | $1,507,693 |
| HONOLULU ACADEMY OF ARTS | |||||||
| 900 S BERETANIA ST | HONOLULU | HI | 968141495 | NONE | PC | GENERAL | $753,845 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,261,538 | 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 | $1,016,558 | 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 | $2,819,771 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,836,329 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,836,329 | 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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDGEWOOD MANAGEMENT LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT MANAGEMENT FEES | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (128 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25245BAB3 DIAGEO INVESTMENT CO | $9,997 | $10,085 |
| 25468PCT1 TWDC ENTERPRISES 18 | $9,862 | $10,026 |
| 26884ABA0 ERP OPER LP SR NTS 3 | $5,139 | $5,114 |
| 3128M1N39 FHLMC GOLD G12310 5. | ||
| 3128MBSM0 FHLMC GOLD G13024 5. | $313 | $291 |
| 31371NKX2 FNMA 256910 6.5% 09/ | $714 | $637 |
| 31384WLK4 FNMA 535930 7.5% 04/ | ||
| 31392FXU6 FNMA 2002-88 CL AL 5 | $845 | $788 |
| 31393BHU2 FNMA 2003-33 CL PU 4 | $23,409 | $23,792 |
| 31393CRH8 FNMA 2003-47 CL PE 5 | $17,873 | $18,131 |
| 31393TD60 FNMA 2003-110 CL WB | $26,611 | $26,055 |
| 31394LSA1 FHLMC 2704 CL BH 4.5 | $7,349 | $7,138 |
| 31394XX68 FHLMC 2799 CL PB 5.5 | $10,035 | $10,292 |
| 31410KA46 FNMA 889327 5.5% 02/ | $179 | $166 |
| 31415QAP1 FNMA 985714 5% 06/01 | $1,935 | $1,871 |
| 369550AR9 GEN DYNAMICS CORP 3. | ||
| 375558BC6 GILEAD SCIENCES INC | $5,206 | $5,067 |
| 38374CYU9 GNMA 2003-84 CL PC 5 | $30,722 | $29,823 |
| 38374FET7 GNMA 2004-15 CL AY 5 | $18,718 | $18,392 |
| 87236YAE8 TD AMERITRADE HOLDIN | $9,926 | $10,019 |
| 89114QBG2 TORONTO-DOMINION BK | ||
| 89153VAP4 TOTAL CAP INTL SA 2. | ||
| 912828WZ9 US TREAS 1.75% 04/30 | $54,899 | $55,290 |
| 94974BFR6 WELLS FARGO & CO SR | ||
| 001055AL6 AFLAC INC SR NTS 3.6 | ||
| 00287YAP4 ABBVIE INC SR NTS 3. | $10,146 | $10,169 |
| 025816BM0 AMERN EXPRESS CO SR | $9,992 | $10,103 |
| 037833DC1 APPLE INC SR NTS 2.1 | $5,000 | $5,058 |
| 06051GEU9 BK OF AMER CORP SR N | $12,308 | $12,328 |
| 10112RAS3 BOSTON PROPERTIES LP | ||
| 14040HBL8 CAP ONE FINL CO SR N | $10,028 | $10,026 |
| 25152R5F6 DEUTSCHE BK AG SR NT | ||
| 256210105 DODGE & COX INCOME | ||
| 3137AJ4C5 FHLMC 3954 CL PL 3.5 | $13,982 | $14,070 |
| 446150AJ3 HUNTINGTON BANCSHARE | ||
| 46132FAB6 INVESCO FIN PLC 4.0% | $10,676 | $10,558 |
| 49326EED1 KEYCORP SR NTS MTN 5 | ||
| 670346AL9 NUCOR CORP SR NTS 4. | $10,713 | $10,163 |
| 68389XAP0 ORACLE CORP SR NTS 2 | $9,966 | $10,142 |
| 686330AH4 ORIX CORP 2.900% 07/ | $5,049 | $5,058 |
| 80281LAD7 SANTANDER UK GROUP H | ||
| 845437BM3 S WESTN ELEC PWR SR | ||
| 86562MAQ3 SUMITOMO MITSUI FINL | $5,013 | $5,061 |
| 867914BM4 TRUIST FINL CORP SR | ||
| 92203J308 VANGUARD TTL INTL BN | $1,459,387 | $1,383,773 |
| 94973VBA4 ANTHEM INC SR NTS 3. | $10,146 | $10,260 |
| 258620103 DOUBLELINE TTL RTRN | ||
| 693390601 PIMCO SHORT-TERM FUN | $572,507 | $567,281 |
| 008117AP8 AETNA INC SR NTS 2.7 | $4,804 | $5,065 |
| 03076CAG1 AMERIPRISE FINL INC | $5,151 | $5,337 |
| 06051GGE3 BK OF AMER CORP SR N | $8,026 | $8,009 |
| 10373QAF7 BP CAP MARKETS AMER | ||
| 136069XY2 CANADIAN IMPERIAL BK | ||
| 24422EUA5 JOHN DEERE CAP CORP | $4,836 | $5,099 |
| 257375AE5 EASTN ENERGY GAS SR | $4,965 | $5,198 |
| 3136AA2A2 FNMA 2012-145 CL HE | $21,367 | $23,076 |
| 3137A4ZY6 FHLMC 3784 CL AD 3.0 | $6,568 | $6,668 |
| 38141GWC4 GOLDMAN SACHS GROUP | ||
| 38148YAC2 GOLDMAN SACHS GROUP | ||
| 534187BD0 LINCOLN NATL CORP SR | $5,108 | $5,241 |
| 65535HAB5 NOMURA HOLDINGS INC | ||
| 828807CU9 SIMON PPTY GROUP LP | ||
| 912828S92 US TREAS 1.25% 07/31 | $92,641 | $101,000 |
| 912828W48 US TREAS 2.125% 02/2 | $81,525 | $82,297 |
| 912828X70 US TREAS 2% 04/30/24 | $29,074 | $30,813 |
| 05348EAV1 AVALONBAY COMMUNITIE | ||
| 05723KAD2 BAKER HUGHES LLC/CO- | $10,149 | $10,199 |
| 064159MK9 BK OF NOVA SCOTIA SR | $5,192 | $5,246 |
| 112585AH7 BROOKFIELD ASSET MAN | $10,592 | $10,688 |
| 14314AAC3 CARMAX AUTO OWNER TR | ||
| 20030NBS9 COMCAST CORP 3.150% | $10,329 | $10,662 |
| 200340AS6 COMERICA INC SR NTS | $10,094 | $10,406 |
| 26208JAF0 DRIVE AUTO RECEIVABL | ||
| 36253BAV5 GS MTG SECURITIES TR | $13,111 | $13,121 |
| 45866FAC8 INTERCONTINENTALEXCH | ||
| 464287432 ISHARES 20+ YEAR TRE | ||
| 54401E143 LORD ABBETT SHRT DUR | $859,000 | $852,850 |
| 56501RAB2 MANULIFE FINL CORP S | ||
| 582839AH9 MEAD JOHNSON NUTRITI | $10,845 | $10,895 |
| 606822AL8 MITSUBISHI UFJ FIN G | $10,113 | $10,036 |
| 718172BU2 PHILIP MORRIS INTL I | $9,890 | $10,150 |
| 80284YAF1 SANTANDER DRIVE AUTO | ||
| 857477AT0 ST STR CORP SR NTS 3 | $10,554 | $10,773 |
| 912828XX3 US TREAS 2% 06/30/24 | $128,097 | $133,631 |
| 961214EH2 WESTPAC BNKG CORP SR | $5,025 | $5,162 |
| 059165EG1 BALTIMORE GAS & ELEC | $5,439 | $5,128 |
| 172967KY6 CITIGROUP INC SR NTS | $16,610 | $15,895 |
| 198280AF6 COLUMBIA PIPELINE GR | $5,493 | $5,390 |
| 258620566 DOUBLELINE TTL RTRN | $542,118 | $537,810 |
| 3132XCRX5 FHLMC GOLD G67702 4% | $32,975 | $32,482 |
| 3136B2PM8 FNMA 2018-47 CL VC 3 | $51,996 | $51,621 |
| 3137F4VQ2 FHLMC 4774 CL LP 3.5 | $15,249 | $15,115 |
| 3138XDTR1 FNMA AV2359 4% 01/01 | $26,811 | $27,436 |
| 31393KGA7 FHLMC 2572 CL LL 5.3 | $21,434 | $21,115 |
| 31394HC25 FHLMC 2669 CL LL 5.5 | $19,210 | $18,593 |
| 31395NG50 FNMA 2006-58 CL PR 6 | $47,562 | $44,729 |
| 606822AN4 MITSUBISHI UFJ FIN G | $5,720 | $5,419 |
| 6174468Q5 MORGAN STANLEY SR NT | $15,814 | $15,294 |
| 723484AH4 PINNACLE WEST CAP SR | $7,108 | $6,885 |
| 86562MAV2 SUMITOMO MITSUI FINL | $5,604 | $5,341 |
| 91159HHZ6 US BANCORP SR NTS MT | $11,986 | $12,049 |
| 9128286F2 US TREAS 2.5% 02/28/ | $22,261 | $21,052 |
| 912828P46 US TREAS 1.625% 02/1 | $40,884 | $40,688 |
| 912828YY0 US TREAS 1.75% 12/31 | $20,513 | $20,456 |
| 912828ZU7 US TREAS 0.25% 06/15 | $100,105 | $99,535 |
| 91282CAF8 US TREAS 0.125% 08/1 | $99,887 | $99,184 |
| 981464HC7 WORLD FINL NETWORK C | $25,384 | $25,236 |
| 02665WDZ1 AMERN HONDA FIN SR N | $9,992 | $9,877 |
| 03066PAC3 AMERICREDIT AUTOMOBI | $29,972 | $29,979 |
| 15189WAM2 CENTERPOINT ENERGY R | $10,003 | $9,954 |
| 30165XAD7 EXETER AUTOMOBILE RE | $11,000 | $10,966 |
| 30166NAD8 EXETER AUTOMOBILE RE | $22,548 | $22,484 |
| 38141GYG3 GOLDMAN SACHS GROUP | $15,000 | $14,696 |
| 54401E218 LORD ABBETT HIGH YIE | $1,306,028 | $1,306,028 |
| 61747YEA9 MORGAN STANLEY SR NT | $5,000 | $4,935 |
| 74456QCF1 PUB SVC ELEC SR NTS | $9,978 | $9,791 |
| 756109BD5 RLTY INCOME CORP SR | $10,659 | $10,636 |
| 80285RAF5 SANTANDER DRIVE AUTO | $25,353 | $25,117 |
| 842400HB2 SOUTHN CAL EDISON 1. | $10,000 | $9,962 |
| 89240BAC2 TOYOTA AUTO RECEIVAB | $24,995 | $24,874 |
| 89788MAD4 TRUIST FINL CORP SR | $10,000 | $9,811 |
| 91282CBW0 US TREAS 0.75% 04/30 | $132,796 | $132,326 |
| 92206C771 VANGUARD MORTGAGE-BA | $488,154 | $477,145 |
| 92206C870 VANGUARD INT-TERM CO | $485,957 | $466,954 |
| 95000U2T9 WELLS FARGO & CO SR | $10,000 | $9,887 |
| 961214ER0 WESTPAC BNKG CORP SR | $4,996 | $4,909 |
| 981464HA1 WORLD FINL NETWORK C | $41,063 | $40,132 |
| 98164EAC9 WORLD OMNI AUTO RECE | $24,998 | $24,851 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 233051200 XTRACKERS MSCI EAFE | $837,498 | $1,123,122 |
| 256206103 DODGE & COX INTL STC | $1,427,540 | $2,266,254 |
| 256677105 DOLLAR GENERAL CORP | $82,328 | $226,161 |
| 302130109 EXPEDITORS INTL WASH | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 452327109 ILLUMINA INC | $353,578 | $501,800 |
| 464287465 ISHARES MSCI EAFE ET | $2,061,131 | $2,805,021 |
| 594918104 MICROSOFT CORP | $206,032 | $425,108 |
| 641069406 NESTLE SA-SPONS ADR | ||
| 654106103 NIKE INC -CL B | $119,025 | $373,507 |
| 681919106 OMNICOM GROUP | $117,306 | $116,133 |
| 693718108 PACCAR INC | $112,622 | $141,304 |
| 806857108 SCHLUMBERGER LTD | $144,447 | $76,373 |
| 808513105 SCHWAB (CHARLES) COR | $89,371 | $190,150 |
| 904767704 UNILEVER PLC-SPONSOR | $146,055 | $155,722 |
| 02079K305 ALPHABET INC-CL A | $115,521 | $144,852 |
| 03027X100 AMERICAN TOWER CORP | $143,346 | $409,500 |
| 12572Q105 CME GROUP INC | $203,057 | $359,825 |
| 20030N101 COMCAST CORP-CLASS A | $163,052 | $185,214 |
| 29444U700 EQUINIX INC | $127,715 | $323,111 |
| 30303M102 META PLATFORMS INC-C | $312,399 | $548,251 |
| 46120E602 INTUITIVE SURGICAL I | $95,567 | $401,338 |
| 64110L106 NETFLIX INC | $248,748 | $442,191 |
| 67066G104 NVIDIA CORP | $87,300 | $493,811 |
| 70450Y103 PAYPAL HOLDINGS INC | $223,685 | $474,467 |
| 78409V104 S&P GLOBAL INC | $100,616 | $392,174 |
| 78462F103 SPDR S&P 500 ETF TRU | $6,730,399 | $13,741,543 |
| 91324P102 UNITEDHEALTH GROUP I | $44,360 | $215,920 |
| 92826C839 VISA INC-CLASS A SHA | $162,102 | $555,428 |
| G1151C101 ACCENTURE PLC-CL A | ||
| G47567105 IHS MARKIT LTD | ||
| 023135106 AMAZON.COM INC | $43,198 | $256,744 |
| 04314H857 ARTISAN INTL VAL-INS | ||
| 084670702 BERKSHIRE HATHAWAY I | $117,234 | $328,900 |
| 413838723 OAKMARK INTERNATIONA | ||
| 41664T719 HARTFORD CAPITAL APP | $818,209 | $1,194,016 |
| 46432F842 ISHARES CORE MSCI EA | $3,165,543 | $3,627,579 |
| 48129C603 JPM US LARGE CAP COR | $1,114,851 | $1,213,137 |
| 74834L100 QUEST DIAGNOSTICS IN | $110,923 | $186,159 |
| 872540109 TJX COMPANIES INC | $64,760 | $106,668 |
| 256746108 DOLLAR TREE INC | $104,885 | $157,242 |
| 518439104 ESTEE LAUDER COMPANI | $168,413 | $382,787 |
| 574599106 MASCO CORP | $148,281 | $268,381 |
| 693506107 PPG INDUSTRIES INC | $80,949 | $138,642 |
| 713448108 PEPSICO INC | ||
| 00724F101 ADOBE INC | $201,078 | $419,057 |
| 09857L108 BOOKING HOLDINGS INC | $124,771 | $163,148 |
| 83175M205 SMITH & NEPHEW PLC - | $137,491 | $125,878 |
| H1467J104 CHUBB LTD | $67,744 | $93,755 |
| 016255101 ALIGN TECHNOLOGY INC | $162,479 | $442,939 |
| 461202103 INTUIT INC | $199,329 | $481,129 |
| 665859104 NORTHERN TRUST CORP | $106,785 | $140,422 |
| G29183103 EATON CORP PLC | $51,792 | $94,705 |
| 169656105 CHIPOTLE MEXICAN GRI | $254,787 | $335,664 |
| 235851102 DANAHER CORP | $269,546 | $409,946 |
| 291011104 EMERSON ELECTRIC CO | $29,791 | $59,036 |
| 500472303 KONINKLIJKE PHILIPS | $151,851 | $119,210 |
| 595112103 MICRON TECHNOLOGY IN | $124,706 | $199,062 |
| 743315103 PROGRESSIVE CORP | $104,880 | $132,726 |
| 83304A106 SNAP INC - A | $371,021 | $522,738 |
| 835699307 SONY GROUP CORP - SP | $133,813 | $244,837 |
| 260003108 DOVER CORP | $88,321 | $118,585 |
| 358029106 FRESENIUS MEDICAL CA | $130,857 | $105,170 |
| 46641Q191 JPMORGAN BETABUILDER | $1,558,454 | $1,643,507 |
| 46641Q217 JPMORGAN BETABUILDER | $1,539,498 | $1,477,135 |
| 46641Q233 JPM BTABLDRS DEV ASI | $517,371 | $489,804 |
| 57667L107 MATCH GROUP INC | $385,804 | $337,899 |
| G0450A105 ARCH CAPITAL GROUP L | $79,480 | $92,500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 367829777 GATEWAY FUND-N | AT COST | $380,524 | $546,434 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $456,168 | $464,598 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $1,368,503 | $1,340,470 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $68,412 |
| ACCRUED INTEREST PAID | $11 |
| MUTUAL FUND ADJUSTMENTS | $123 |
| 2022 TRANSACTIONS POSTED TO 2021 | $157 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $50,309 |
| 2021 TRANSACTIONS POSTED TO 2020 | $187 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $83,097 | Amt |
| Net Investment Income | $83,097 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,938 | $1,938 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,915 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $40,016 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $8,984 | $8,984 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,205 | $2,205 | $0 |
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