ENGLISH-BONTER-MITCHELL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ENGLISH-BONTER-MITCHELL FOUNDATION (EIN 35-6247168)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-28
- IRS object ID
- 202223019349100902
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-28T10:00:31-05:00 | 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 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | 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 | 356247168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENGLISH-BONTER-MITCHELL FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENGL | BusinessNameControlTxt |
| Phone | 4129951770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4129951770 | PhoneNum |
| Signature | 2022-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHYL | PersonFirstNm |
| Person Last | DIVINE | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2022-10-26 | 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 | $175,377,717 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,980,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,974,319 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,631,972 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $123,250,186 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,631,972 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $898 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $898 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $42,613,149 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,607,189 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $719,935 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $359,967 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $359,968 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $739,781 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,849 | 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 | $543,607 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,592 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $491,015 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,003,323 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $439,408 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $850,983 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,801,286 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,801,286 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,804,609 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $439,408 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,652,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $33,808,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,167,781 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,598,884 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,358,629 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,358,629 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $4,726,667 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,365,678 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,264,276 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $39,861,141 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,718,345 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,393,125 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,256,169 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,085,603 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,416,055 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $46,244,912 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $83,824,524 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $104,473,632 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $66,976 | OtherAssetsBOYAmt |
| Other Assets EOY | $66,976 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $472,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $116,754,749 | TotalAssetsBOYAmt |
| Total Assets EOY | $150,419,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $175,377,717 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $116,754,749 | CapitalStockBOYAmt |
| Capital Stock EOY | $150,419,755 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $116,754,749 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $150,419,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,754,749 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $150,419,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $116,754,749 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $33,808,540 | ExcessRevenueOverExpensesAmt |
| Other Increases | $99,070 | OtherIncreasesAmt |
| Subtotal | $150,662,359 | SubtotalAmt |
| Other Decreases | $242,604 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $150,419,755 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1140 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 34000. CVS HEALTH CORP CALL 12/25/2027 UNSC | 2020-11-06 | 2021-01-04 | $40,329 | $39,812 | $517 | $517 | |
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2021-01-07 | $455 | $455 | $455 | ||
| 195000. USA TREASURY NOTES 01.750% DUE 11/15/2029 | 2019-12-16 | 2021-01-07 | $208,025 | $192,670 | $15,355 | $15,355 | |
| 100000. BRISTOL-MYERS SQUIBB CO UNSC | 2020-11-09 | 2021-01-13 | $100,501 | $99,940 | $561 | $561 | |
| 100000. KIMBERLY-CLARK CORP CALL 07/15/2027 UNSC | 2020-09-08 | 2021-01-13 | $100,597 | $100,000 | $597 | $597 | |
| 90000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-08-27 | 2021-01-14 | $97,689 | $98,201 | -$512 | -$512 | |
| 95000. MORGAN STANLEY SER GMTN UNSC | 2020-09-01 | 2021-01-15 | $108,006 | $108,112 | -$106 | -$106 | |
| 5000. MORGAN STANLEY SER GMTN UNSC | 2020-09-01 | 2021-01-15 | $5,690 | $5,690 | |||
| 500000. WELLS FARGO & COMPANY SER MTN UNSC | 2015-02-13 | 2021-01-15 | $547,140 | $505,337 | $41,803 | $41,803 | |
| 165000. VALERO ENERGY CORP CALL 03/15/2025 UNSC | 2020-09-08 | 2021-01-19 | $175,781 | $173,615 | $2,166 | $2,166 | |
| 150000. JPMORGAN CHASE & CO SR UNSEC CALL 5/1/20 | 2020-09-02 | 2021-01-20 | $170,153 | $169,324 | $829 | $829 | |
| 125000. JPMORGAN CHASE & CO SR UNSEC | 2020-09-01 | 2021-01-20 | $137,429 | $137,297 | $132 | $132 | |
| 110000. KROGER CO CALL 10/15/2030 UNSC | 2021-01-05 | 2021-01-20 | $109,528 | $109,748 | -$220 | -$220 | |
| 125000. USA TREASURY NOTES TREASURY INFLATION PR | 2020-11-06 | 2021-01-20 | $150,385 | $145,537 | $4,848 | $4,848 | |
| 95000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2021-01-20 | $103,257 | $103,481 | -$224 | -$224 | ||
| 160000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-08-27 | 2021-01-20 | $173,906 | $174,530 | -$624 | -$624 | |
| 135000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1 | 2020-10-02 | 2021-01-21 | $138,641 | $138,316 | $325 | $325 | |
| 100000. MORGAN STANLEY SER 10YR UNSC | 2020-09-02 | 2021-01-21 | $113,762 | $113,794 | -$32 | -$32 | |
| 2224. NORTHROP GRUMMAN CORPORATION | 2021-01-21 | $660,256 | $365,402 | $294,854 | $294,854 | ||
| 70000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2021-01-21 | 2021-01-21 | $74,082 | $74,071 | $11 | $11 | |
| 40000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-01-20 | 2021-01-21 | $44,230 | $44,284 | -$54 | -$54 | |
| 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2021-01-22 | $16,314 | $16,326 | -$12 | -$12 | ||
| 105000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-11-24 | 2021-01-25 | $114,331 | $114,239 | $92 | $92 | |
| 60000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-01-20 | 2021-01-25 | $66,574 | $66,415 | $159 | $159 | |
| 252810. FEDERAL NATL MTG ASSN POOL MA4095 | 2020-08-13 | 2021-01-27 | $264,127 | $262,344 | $1,783 | $1,783 | |
| 130000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2021-01-29 | $137,775 | $137,759 | $16 | $16 | ||
| 8053.93 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2021-01-31 | $8,054 | $8,473 | -$419 | -$419 | |
| 56.69 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2021-01-31 | $57 | $56 | $1 | $1 | |
| 10511.91 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2021-01-31 | $10,512 | $11,110 | -$598 | -$598 | |
| 9957.28 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2021-01-31 | $9,957 | $10,425 | -$468 | -$468 | |
| 3993.18 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2021-01-31 | $3,993 | $4,214 | -$221 | -$221 | |
| 105.46 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2021-01-31 | $105 | $109 | -$4 | -$4 | |
| 12335.97 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2021-01-31 | $12,336 | $13,050 | -$714 | -$714 | |
| 10347.68 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2021-01-31 | $10,348 | $11,025 | -$677 | -$677 | |
| 1668.34 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2021-01-31 | $1,668 | $1,760 | -$92 | -$92 | |
| 1153.63 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2021-01-31 | $1,154 | $1,207 | -$53 | -$53 | |
| 500000. APPLE INC CALL 08/13/2027 UNSC | 2017-11-28 | 2021-02-02 | $559,625 | $499,225 | $60,400 | $60,400 | |
| 250000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2 | 2020-08-13 | 2021-02-02 | $284,629 | $284,119 | $510 | $510 | |
| 30000. FHLMC MULTIFAMILY STRUCTURED P SERIES K0 | 2020-08-13 | 2021-02-02 | $34,151 | $33,758 | $393 | $393 | |
| 105000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-10 | $116,066 | $116,136 | -$70 | -$70 | ||
| 35000. USA TREASURY NOTES 01.625% DUE 04/30/2023 | 2020-12-01 | 2021-02-16 | $36,140 | $36,101 | $39 | $39 | |
| 240000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2021-02-16 | $253,978 | $253,960 | $18 | $18 | ||
| 7951. AMERISOURCEBERGEN CORP | 2020-06-12 | 2021-02-17 | $834,594 | $748,077 | $86,517 | $86,517 | |
| 5811. EDWARDS LIFESCIENCES CORP | 2019-09-10 | 2021-02-17 | $494,937 | $416,513 | $78,424 | $78,424 | |
| 100000. KROGER CO CALL 07/15/2026 @ 100.000 UNSC | 2020-11-06 | 2021-02-17 | $108,513 | $108,445 | $68 | $68 | |
| 750000. BANK OF NY MELLON CORP SER MTN CALL 02/16/2027 | 2017-08-24 | 2021-02-18 | $840,450 | $760,857 | $79,593 | $79,593 | |
| 90000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2021-02-18 | $96,557 | $96,605 | -$48 | -$48 | ||
| 50000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-02 | 2021-02-18 | $54,830 | $55,282 | -$452 | -$452 | |
| 115000. CVS HEALTH CORP CALL 06/21/2027 UNSC | 2020-08-12 | 2021-02-19 | $114,438 | $114,678 | -$240 | -$240 | |
| 10000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2021-01-27 | 2021-02-22 | $10,225 | $10,225 | |||
| 320000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2021-01-15 | 2021-02-22 | $338,538 | $338,444 | $94 | $94 | |
| 30000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2021-01-15 | 2021-02-23 | $32,166 | $32,188 | -$22 | -$22 | |
| 100000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-02 | 2021-02-23 | $109,395 | $110,540 | -$1,145 | -$1,145 | |
| 95000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-23 | $103,906 | $104,996 | -$1,090 | -$1,090 | ||
| 60000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2021-02-24 | $64,723 | $65,162 | -$439 | -$439 | ||
| 95000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2021-02-24 | $102,492 | $103,017 | -$525 | -$525 | ||
| 35000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2021-01-27 | 2021-02-24 | $35,781 | $35,785 | -$4 | -$4 | |
| 115000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2021-02-24 | $117,561 | $117,490 | $71 | $71 | ||
| 35000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2021-02-24 | $37,014 | $37,010 | $4 | $4 | ||
| 35000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2021-01-20 | 2021-02-24 | $37,513 | $37,563 | -$50 | -$50 | |
| 8101.86 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2021-02-28 | $8,102 | $8,519 | -$417 | -$417 | |
| 70.95 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2021-02-28 | $71 | $70 | $1 | $1 | |
| 5160.87 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2021-02-28 | $5,161 | $5,454 | -$293 | -$293 | |
| 8853.62 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2021-02-28 | $8,854 | $9,265 | -$411 | -$411 | |
| 5723.25 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2021-02-28 | $5,723 | $6,038 | -$315 | -$315 | |
| 561.81 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2021-02-28 | $562 | $582 | -$20 | -$20 | |
| 5571.17 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2021-02-28 | $5,571 | $5,892 | -$321 | -$321 | |
| 11728.72 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2021-02-28 | $11,729 | $12,495 | -$766 | -$766 | |
| 1897.15 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2021-02-28 | $1,897 | $2,001 | -$104 | -$104 | |
| 1813.29 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2021-02-28 | $1,813 | $1,883 | -$70 | -$70 | |
| 1570.88 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2021-02-28 | $1,571 | $1,643 | -$72 | -$72 | |
| 2961. FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2021-02-28 | $2,961 | $3,078 | -$117 | -$117 | |
| 10332. ISHARES TIPS BOND ETF | 2021-03-01 | $1,299,139 | $1,188,170 | $110,969 | $110,969 | ||
| 90000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-02 | 2021-03-01 | $97,604 | $99,417 | -$1,813 | -$1,813 | |
| 2544. AIR PRODUCTS & CHEMICALS INC | 2019-08-15 | 2021-03-02 | $670,682 | $571,322 | $99,360 | $99,360 | |
| 4862. AKAMAI TECHNOLOGIES | 2020-07-01 | 2021-03-02 | $470,066 | $515,976 | -$45,910 | -$45,910 | |
| 10000. BP CAP MARKETS AMERICA SER * CALL 01/14/ | 2020-11-18 | 2021-03-02 | $11,162 | $11,185 | -$23 | -$23 | |
| 80000. BP CAP MARKETS AMERICA SER * CALL 01/14/ | 2020-11-18 | 2021-03-02 | $89,354 | $89,482 | -$128 | -$128 | |
| 1543. CHARTER COMMUNICATIONS INC-A | 2020-02-19 | 2021-03-02 | $957,491 | $832,653 | $124,838 | $124,838 | |
| 7817. FMC CORPORATION NEW | 2019-11-06 | 2021-03-02 | $834,071 | $761,012 | $73,059 | $73,059 | |
| 3928. L3 HARRIS TECHNOLOGIES INC | 2021-03-02 | $733,228 | $816,971 | -$83,743 | -$83,743 | ||
| 1616. LOCKHEED MARTIN CORP | 2019-07-02 | 2021-03-02 | $543,179 | $591,115 | -$47,936 | -$47,936 | |
| 9454. MONDELEZ INTERNATIONAL | 2021-03-02 | $507,082 | $562,140 | -$55,058 | -$55,058 | ||
| 12750. TOTAL FINA S A | 2021-03-02 | $600,581 | $622,143 | -$21,562 | -$21,562 | ||
| 10000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2020-11-13 | 2021-03-02 | $10,866 | $11,281 | -$415 | -$415 | |
| 100000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2021-03-02 | $107,039 | $107,213 | -$174 | -$174 | ||
| 70000. USA TREASURY NOTES 01.750% DUE 11/15/2029 | 2021-02-16 | 2021-03-02 | $72,538 | $73,458 | -$920 | -$920 | |
| 1979. VISA INC CLASS A SHARES | 2013-02-14 | 2021-03-02 | $428,856 | $77,162 | $351,694 | $351,694 | |
| 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2020-12-09 | 2021-03-03 | $10,691 | $10,720 | -$29 | -$29 | |
| 70000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2021-03-03 | $74,837 | $75,003 | -$166 | -$166 | ||
| 8425. TRANSUNION | 2019-10-08 | 2021-03-05 | $712,855 | $672,080 | $40,775 | $40,775 | |
| 45000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2020-11-18 | 2021-03-05 | $48,045 | $48,193 | -$148 | -$148 | |
| 25000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-02 | 2021-03-05 | $26,979 | $27,611 | -$632 | -$632 | |
| 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-02 | 2021-03-05 | $5,393 | $5,522 | -$129 | -$129 | |
| 45000. USA TREASURY NOTES 01.750% DUE 11/15/2029 | 2021-02-16 | 2021-03-08 | $46,016 | $47,219 | -$1,203 | -$1,203 | |
| 40000. USA TREASURY NOTES 00.625% DUE 05/15/2030 | 2021-01-20 | 2021-03-08 | $36,838 | $38,495 | -$1,657 | -$1,657 | |
| 75000. USA TREASURY NOTES 00.625% DUE 05/15/2030 | 2021-01-20 | 2021-03-08 | $69,076 | $72,179 | -$3,103 | -$3,103 | |
| 75000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-02 | 2021-03-11 | $80,944 | $82,813 | -$1,869 | -$1,869 | |
| 65000. NATL RETAIL PROPERTIES CALL 01/15/2023 U | 2020-09-22 | 2021-03-12 | $68,961 | $65,000 | $3,961 | $3,961 | |
| 65000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2021-03-19 | $67,229 | $68,549 | -$1,320 | -$1,320 | ||
| 105000. INTERPUBLIC GROUP COS SR UNSECD | 2021-01-29 | 2021-03-27 | $111,406 | $105,000 | $6,406 | $6,406 | |
| 6852.03 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2021-03-31 | $6,852 | $7,201 | -$349 | -$349 | |
| 59.93 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2021-03-31 | $60 | $59 | $1 | $1 | |
| 9248.38 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2021-03-31 | $9,248 | $9,772 | -$524 | -$524 | |
| 10354.08 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2021-03-31 | $10,354 | $10,830 | -$476 | -$476 | |
| 5914.83 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2021-03-31 | $5,915 | $6,238 | -$323 | -$323 | |
| 1357.17 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2021-03-31 | $1,357 | $1,406 | -$49 | -$49 | |
| 13830.87 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2021-03-31 | $13,831 | $14,623 | -$792 | -$792 | |
| 14675.63 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2021-03-31 | $14,676 | $15,633 | -$957 | -$957 | |
| 4262.69 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2021-03-31 | $4,263 | $4,496 | -$233 | -$233 | |
| 2301.97 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2021-03-31 | $2,302 | $2,390 | -$88 | -$88 | |
| 2010.72 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2021-03-31 | $2,011 | $2,103 | -$92 | -$92 | |
| 3627.77 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2021-03-31 | $3,628 | $3,770 | -$142 | -$142 | |
| 4553. DOLLAR GENERAL CORP | 2018-11-13 | 2021-04-12 | $952,246 | $524,886 | $427,360 | $427,360 | |
| 190000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-04-14 | $204,087 | $209,412 | -$5,325 | -$5,325 | ||
| 80000. USA TREASURY NOTES 01.750% DUE 11/15/2029 | 2021-02-16 | 2021-04-15 | $82,009 | $83,900 | -$1,891 | -$1,891 | |
| 4285. JOHNSON & JOHNSON COM | 2020-07-01 | 2021-04-22 | $709,892 | $603,778 | $106,114 | $106,114 | |
| 425000. FEDERAL NATL MTG ASSN NTS | 2020-09-02 | 2021-04-27 | $398,331 | $419,777 | -$21,446 | -$21,446 | |
| 8562.28 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2021-04-30 | $8,562 | $8,994 | -$432 | -$432 | |
| 165.98 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2021-04-30 | $166 | $164 | $2 | $2 | |
| 8043.33 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2021-04-30 | $8,043 | $8,498 | -$455 | -$455 | |
| 10477.1 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2021-04-30 | $10,477 | $10,954 | -$477 | -$477 | |
| 13055.74 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2021-04-30 | $13,056 | $13,766 | -$710 | -$710 | |
| 775.11 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2021-04-30 | $775 | $803 | -$28 | -$28 | |
| 10797.13 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2021-04-30 | $10,797 | $11,412 | -$615 | -$615 | |
| 6025.27 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2021-04-30 | $6,025 | $6,417 | -$392 | -$392 | |
| 2263.59 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2021-04-30 | $2,264 | $2,387 | -$123 | -$123 | |
| 1826.47 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2021-04-30 | $1,826 | $1,896 | -$70 | -$70 | |
| 1743.96 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2021-04-30 | $1,744 | $1,823 | -$79 | -$79 | |
| 3940.97 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2021-04-30 | $3,941 | $4,094 | -$153 | -$153 | |
| 250000. APPLE INC UNSC | 2017-08-24 | 2021-05-06 | $260,500 | $250,106 | $10,394 | $10,394 | |
| 500000. ORACLE CORP CALL 04/08/2024 @ 100.000 UNSC | 2014-08-22 | 2021-05-06 | $539,255 | $502,695 | $36,560 | $36,560 | |
| 60000. USA TREASURY NOTES 01.750% DUE 11/15/2029 | 2021-02-16 | 2021-05-06 | $61,563 | $62,906 | -$1,343 | -$1,343 | |
| 155000. USA TREASURY NOTES 00.625% DUE 05/15/2030 | 2021-04-27 | 2021-05-10 | $143,036 | $143,018 | $18 | $18 | |
| 65000. AT&T INC SER * CALL 04/01/2027 | 2020-08-13 | 2021-05-11 | $66,947 | $68,413 | -$1,466 | -$1,466 | |
| 80000. STARBUCKS CORP CALL 01/12/2027 UNSC | 2021-05-06 | 2021-05-11 | $82,134 | $82,334 | -$200 | -$200 | |
| 25000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100 | 2020-10-16 | 2021-05-12 | $23,627 | $25,000 | -$1,373 | -$1,373 | |
| 15000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100 | 2020-10-16 | 2021-05-12 | $14,191 | $15,000 | -$809 | -$809 | |
| 120000. VF CORP CALL 02/23/2027 UNSC | 2020-09-01 | 2021-05-12 | $128,023 | $129,651 | -$1,628 | -$1,628 | |
| 70000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2021-03-12 | 2021-05-18 | $74,520 | $74,413 | $107 | $107 | |
| 7903.99 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2021-05-31 | $7,904 | $8,298 | -$394 | -$394 | |
| 59.51 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2021-05-31 | $60 | $59 | $1 | $1 | |
| 7275.9 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2021-05-31 | $7,276 | $7,686 | -$410 | -$410 | |
| 10082.51 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2021-05-31 | $10,083 | $10,536 | -$453 | -$453 | |
| 8216.17 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2021-05-31 | $8,216 | $8,661 | -$445 | -$445 | |
| 2253.46 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2021-05-31 | $2,253 | $2,334 | -$81 | -$81 | |
| 9750.95 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2021-05-31 | $9,751 | $10,304 | -$553 | -$553 | |
| 4375.22 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2021-05-31 | $4,375 | $4,659 | -$284 | -$284 | |
| 3482.57 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2021-05-31 | $3,483 | $3,673 | -$190 | -$190 | |
| 1494.27 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2021-05-31 | $1,494 | $1,551 | -$57 | -$57 | |
| 2187.68 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2021-05-31 | $2,188 | $2,287 | -$99 | -$99 | |
| 5216.35 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2021-05-31 | $5,216 | $5,417 | -$201 | -$201 | |
| 9994. BOOZ ALLEN HAMILTON HOLDING | 2021-06-01 | $847,970 | $502,759 | $345,211 | $345,211 | ||
| 500000. COCA-COLA EUROPEAN PARTNERS PLC SEDOL 2F | 2011-05-06 | 2021-06-01 | $500,000 | $500,000 | |||
| 6716. EXXON MOBIL CORP | 2021-03-02 | 2021-06-01 | $401,308 | $379,512 | $21,796 | $21,796 | |
| 5407. PHILLIPS 66 | 2019-12-16 | 2021-06-01 | $466,541 | $616,195 | -$149,654 | -$149,654 | |
| 4223. QUALCOMM | 2020-12-15 | 2021-06-01 | $570,989 | $628,314 | -$57,325 | -$57,325 | |
| 1106. THERMO ELECTRON CORP COM | 2020-08-12 | 2021-06-01 | $515,507 | $458,902 | $56,605 | $56,605 | |
| 155000. EQUINIX INC CALL 05/15/2022 UNSC | 2021-06-02 | $166,241 | $155,000 | $11,241 | $11,241 | ||
| 65000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-18 | 2021-06-07 | $70,093 | $70,965 | -$872 | -$872 | |
| 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-18 | 2021-06-07 | $5,392 | $5,459 | -$67 | -$67 | |
| .3 ORGANON & CO-W/I | 2019-12-16 | 2021-06-11 | $9 | $13 | -$4 | -$4 | |
| 125000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2021-01-13 | 2021-06-11 | $133,857 | $134,809 | -$952 | -$952 | |
| 659.9 ORGANON & CO-W/I | 2019-12-16 | 2021-06-15 | $19,922 | $27,843 | -$7,921 | -$7,921 | |
| 631.1 ORGANON & CO-W/I | 2020-09-28 | 2021-06-15 | $19,052 | $24,723 | -$5,671 | -$5,671 | |
| 166209.397 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 | 2021-06-22 | $1,414,442 | $1,414,416 | $26 | $26 | ||
| 10. ALPHABET INC/CA-CL A | 2021-03-02 | 2021-06-22 | $24,375 | $20,750 | $3,625 | $3,625 | |
| 186. ALPHABET INC/CA-CL A | 2015-08-05 | 2021-06-22 | $453,379 | $126,055 | $327,324 | $327,324 | |
| 197. AMAZON.COM INC | 2018-05-29 | 2021-06-22 | $691,479 | $317,967 | $373,512 | $373,512 | |
| 1816. AMERICAN TOWER CORP-CL A - REIT | 2020-05-05 | 2021-06-22 | $484,759 | $431,681 | $53,078 | $53,078 | |
| 2961. AMERICAN WATER WORKS CO INC | 2016-02-10 | 2021-06-22 | $473,328 | $195,923 | $277,405 | $277,405 | |
| 1060. AMGEN INC | 2013-12-31 | 2021-06-22 | $253,451 | $121,633 | $131,818 | $131,818 | |
| 6074. APPLE INC | 2020-06-12 | 2021-06-22 | $809,316 | $513,405 | $295,911 | $295,911 | |
| 433. AUTOZONE INC | 2018-10-16 | 2021-06-22 | $620,100 | $331,281 | $288,819 | $288,819 | |
| 7375. AVANTOR INC | 2021-02-17 | 2021-06-22 | $258,815 | $217,988 | $40,827 | $40,827 | |
| 7767. BANK OF AMERICA CORP | 2018-08-01 | 2021-06-22 | $309,164 | $242,949 | $66,215 | $66,215 | |
| 2709. BERRY GLOBAL GROUP INC | 2021-06-22 | 2021-06-22 | $174,724 | $175,036 | -$312 | -$312 | |
| 532. BROADCOM INC | 2019-02-11 | 2021-06-22 | $246,868 | $145,925 | $100,943 | $100,943 | |
| 1525. CDW CORP/DE | 2019-12-16 | 2021-06-22 | $259,686 | $215,391 | $44,295 | $44,295 | |
| 730. CINTAS CORP | 2019-04-29 | 2021-06-22 | $271,485 | $158,440 | $113,045 | $113,045 | |
| 2459. CLOROX CO | 2020-04-06 | 2021-06-22 | $426,708 | $444,660 | -$17,952 | -$17,952 | |
| 5943. COMCAST CORPORATION CL A | 2011-10-13 | 2021-06-22 | $341,394 | $69,547 | $271,847 | $271,847 | |
| 769. COSTCO WHSL CORP NEW COM | 2021-06-22 | $300,484 | $179,209 | $121,275 | $121,275 | ||
| 456. META PLATFORMS INC | 2021-03-02 | 2021-06-22 | $153,678 | $120,625 | $33,053 | $33,053 | |
| 304. META PLATFORMS INC | 2016-03-03 | 2021-06-22 | $102,452 | $33,510 | $68,942 | $68,942 | |
| 1474. HOME DEPOT INC COM | 2021-04-12 | 2021-06-22 | $460,936 | $471,341 | -$10,405 | -$10,405 | |
| 1046. HOME DEPOT INC COM | 2012-01-12 | 2021-06-22 | $327,096 | $45,317 | $281,779 | $281,779 | |
| 3305. J P MORGAN CHASE & CO COM | 2002-11-14 | 2021-06-22 | $496,985 | $72,261 | $424,724 | $424,724 | |
| 650. KANSAS CITY SOUTHERN | 2020-06-12 | 2021-06-22 | $184,233 | $95,025 | $89,208 | $89,208 | |
| 2361. LILLY ELI & CO | 2018-07-26 | 2021-06-22 | $520,783 | $225,309 | $295,474 | $295,474 | |
| 2540. MERCK & CO INC | 2019-12-16 | 2021-06-22 | $193,029 | $216,981 | -$23,952 | -$23,952 | |
| 4546. MICROSOFT CORP | 2021-06-22 | $1,202,649 | $549,292 | $653,357 | $653,357 | ||
| 1165. MOTOROLA SOLUTIONS INC | 2019-10-08 | 2021-06-22 | $248,734 | $200,709 | $48,025 | $48,025 | |
| 565. PAYPAL HOLDINGS INC-W/I | 2021-03-02 | 2021-06-22 | $161,600 | $153,930 | $7,670 | $7,670 | |
| 2396. QUANTA SVCS INC | 2021-06-22 | $213,561 | $160,537 | $53,024 | $53,024 | ||
| 605. S&P GLOBAL INC | 2016-05-24 | 2021-06-22 | $244,164 | $67,457 | $176,707 | $176,707 | |
| 615. STRYKER CORP | 2019-08-15 | 2021-06-22 | $161,359 | $132,216 | $29,143 | $29,143 | |
| 1004. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-15 | 2021-06-22 | $114,614 | $106,170 | $8,444 | $8,444 | |
| 1282. TARGET CORP | 2019-08-26 | 2021-06-22 | $303,715 | $134,336 | $169,379 | $169,379 | |
| 493. TELEDYNE TECHNOLOGIES INC | 2019-11-13 | 2021-06-22 | $212,763 | $169,605 | $43,158 | $43,158 | |
| 1648. THERMO ELECTRON CORP COM | 2021-06-22 | $798,106 | $672,445 | $125,661 | $125,661 | ||
| 3362. TRUIST FINANCIAL CORP | 2016-06-29 | 2021-06-22 | $183,189 | $102,954 | $80,235 | $80,235 | |
| 402. UNITEDHEALTH GROUP INC COM | 2021-06-01 | 2021-06-22 | $160,294 | $166,046 | -$5,752 | -$5,752 | |
| 642. VISA INC CLASS A SHARES | 2021-06-01 | 2021-06-22 | $150,993 | $147,388 | $3,605 | $3,605 | |
| 1370. WEC ENERGY GROUP INC | 2010-01-27 | 2021-06-22 | $123,578 | $33,277 | $90,301 | $90,301 | |
| 10041.07 FEDERAL HOME LOAN MTG CORP POOL SB0093 | 2021-06-29 | 2021-06-30 | $10,041 | $10,504 | -$463 | -$463 | |
| 8293.6 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2021-06-30 | $8,294 | $8,702 | -$408 | -$408 | |
| 206.86 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2021-06-30 | $207 | $205 | $2 | $2 | |
| 5563.51 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2021-06-30 | $5,564 | $5,877 | -$313 | -$313 | |
| 10807.74 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2021-06-30 | $10,808 | $11,289 | -$481 | -$481 | |
| 8099.38 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2021-06-30 | $8,099 | $8,535 | -$436 | -$436 | |
| 712. FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2021-06-30 | $712 | $738 | -$26 | -$26 | |
| 8307.01 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2021-06-30 | $8,307 | $8,775 | -$468 | -$468 | |
| 9793.9 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2021-06-30 | $9,794 | $10,429 | -$635 | -$635 | |
| 2582.43 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2021-06-30 | $2,582 | $2,723 | -$141 | -$141 | |
| 2033.58 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2021-06-30 | $2,034 | $2,110 | -$76 | -$76 | |
| 7440.55 FEDERAL NATL MTG ASSN POOL MA4210 | 2021-06-29 | 2021-06-30 | $7,441 | $7,697 | -$256 | -$256 | |
| 2597.67 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2021-06-30 | $2,598 | $2,715 | -$117 | -$117 | |
| 3825.56 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2021-06-30 | $3,826 | $3,972 | -$146 | -$146 | |
| 750000. AMERICAN HONDA FINANCE SER MTN CALL 04/21/21 @100 UNSC | 2017-10-02 | 2021-07-12 | $750,000 | $736,478 | $13,522 | $13,522 | |
| 200000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2021-07-23 | $208,836 | $208,660 | $176 | $176 | ||
| 105000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2021-06-30 | 2021-07-29 | $109,922 | $109,781 | $141 | $141 | |
| 6758.24 FEDERAL HOME LOAN MTG CORP POOL SB0093 | 2021-06-29 | 2021-07-31 | $6,758 | $7,067 | -$309 | -$309 | |
| 2088.66 FEDERAL HOME LOAN MTG CORP POOL SD0436 | 2021-07-06 | 2021-07-31 | $2,089 | $2,173 | -$84 | -$84 | |
| 1031.34 FEDERAL HOME LOAN MTG CORP POOL RA3194 | 2021-07-09 | 2021-07-31 | $1,031 | $1,071 | -$40 | -$40 | |
| 2714.44 FEDERAL NATL MTG ASSN POOL AL2484 | 2021-07-29 | 2021-07-31 | $2,714 | $2,969 | -$255 | -$255 | |
| 5963.48 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2021-07-31 | $5,963 | $6,254 | -$291 | -$291 | |
| 55.46 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2021-07-31 | $55 | $55 | |||
| 1294.2 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2021-07-31 | $1,294 | $1,367 | -$73 | -$73 | |
| 8745.87 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2021-07-31 | $8,746 | $9,131 | -$385 | -$385 | |
| 10335.78 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2021-07-31 | $10,336 | $10,889 | -$553 | -$553 | |
| 1626.74 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2021-07-31 | $1,627 | $1,685 | -$58 | -$58 | |
| 3992.06 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2021-07-31 | $3,992 | $4,216 | -$224 | -$224 | |
| 5578.86 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2021-07-31 | $5,579 | $5,940 | -$361 | -$361 | |
| 5017.88 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2021-07-31 | $5,018 | $5,291 | -$273 | -$273 | |
| 1463.95 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2021-07-31 | $1,464 | $1,519 | -$55 | -$55 | |
| 1608.02 FEDERAL NATL MTG ASSN POOL FM6518 | 2021-07-20 | 2021-07-31 | $1,608 | $1,668 | -$60 | -$60 | |
| 306.66 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2021-07-31 | $307 | $321 | -$14 | -$14 | |
| 6821.88 FEDERAL NATL MTG ASSN POOL MA4210 | 2021-06-29 | 2021-07-31 | $6,822 | $7,057 | -$235 | -$235 | |
| 2740.3 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2021-07-31 | $2,740 | $2,863 | -$123 | -$123 | |
| 4690.21 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2021-07-31 | $4,690 | $4,868 | -$178 | -$178 | |
| 2948. ABBVIE INC | 2020-02-19 | 2021-08-04 | $342,450 | $279,352 | $63,098 | $63,098 | |
| 4262. ACTIVISION BLIZZARD INC | 2020-06-12 | 2021-08-04 | $347,098 | $306,231 | $40,867 | $40,867 | |
| 2008. ALLSTATE CORP | 2019-10-08 | 2021-08-04 | $261,484 | $214,311 | $47,173 | $47,173 | |
| 622. ALPHABET INC/CA-CL A | 2021-08-04 | $1,673,446 | $279,210 | $1,394,236 | $1,394,236 | ||
| 417. AMAZON.COM INC | 2021-08-04 | $1,399,908 | $669,440 | $730,468 | $730,468 | ||
| 1203. AMGEN INC | 2013-12-31 | 2021-08-04 | $283,119 | $138,042 | $145,077 | $145,077 | |
| 15456. APPLE INC | 2021-08-04 | $2,270,279 | $149,008 | $2,121,271 | $2,121,271 | ||
| 185. AUTOZONE INC | 2018-10-16 | 2021-08-04 | $305,004 | $141,540 | $163,464 | $163,464 | |
| 9912. AVANTOR INC | 2021-02-17 | 2021-08-04 | $373,453 | $292,976 | $80,477 | $80,477 | |
| 2166. AVERY DENNISON CORPORATION | 2021-03-02 | 2021-08-04 | $460,015 | $386,249 | $73,766 | $73,766 | |
| 16460. BANK OF AMERICA CORP | 2021-08-04 | $634,609 | $512,664 | $121,945 | $121,945 | ||
| 2410. BERRY GLOBAL GROUP INC | 2021-06-22 | 2021-08-04 | $153,616 | $155,717 | -$2,101 | -$2,101 | |
| 2433. BERRY GLOBAL GROUP INC | 2021-06-22 | 2021-08-04 | $155,082 | $157,203 | -$2,121 | -$2,121 | |
| 313. BLACKROCK INC | 2020-08-12 | 2021-08-04 | $277,428 | $184,301 | $93,127 | $93,127 | |
| 10415. BRISTOL MYERS SQUIBB CO | 2018-09-18 | 2021-08-04 | $718,944 | $640,726 | $78,218 | $78,218 | |
| 1127. BROADCOM INC | 2019-02-11 | 2021-08-04 | $546,569 | $309,130 | $237,439 | $237,439 | |
| 3233. CDW CORP/DE | 2021-08-04 | $606,944 | $400,605 | $206,339 | $206,339 | ||
| 1684. CATERPILLAR INC | 2021-06-01 | 2021-08-04 | $350,602 | $412,070 | -$61,468 | -$61,468 | |
| 1034. CINTAS CORP | 2019-04-29 | 2021-08-04 | $401,162 | $224,420 | $176,742 | $176,742 | |
| 5125. COMCAST CORPORATION CL A | 2011-10-13 | 2021-08-04 | $295,685 | $59,974 | $235,711 | $235,711 | |
| 1345. COSTCO WHSL CORP NEW COM | 2018-08-01 | 2021-08-04 | $583,718 | $294,137 | $289,581 | $289,581 | |
| 2388. CROWN HOLDINGS INC | 2021-03-02 | 2021-08-04 | $233,881 | $236,482 | -$2,601 | -$2,601 | |
| 1513. CROWN HOLDINGS INC | 2021-03-02 | 2021-08-04 | $148,183 | $149,831 | -$1,648 | -$1,648 | |
| 4592. D R HORTON INC | 2020-08-21 | 2021-08-04 | $445,472 | $340,951 | $104,521 | $104,521 | |
| 1229. DEERE & CO | 2021-01-21 | 2021-08-04 | $446,614 | $375,079 | $71,535 | $71,535 | |
| 5754. DENTSPLY SIRONA INC | 2021-04-22 | 2021-08-04 | $369,400 | $379,489 | -$10,089 | -$10,089 | |
| 3126. DOVER CORP COM | 2021-03-02 | 2021-08-04 | $527,885 | $397,799 | $130,086 | $130,086 | |
| 4436. EMERSON ELEC CO COM | 2021-03-02 | 2021-08-04 | $447,469 | $390,639 | $56,830 | $56,830 | |
| 10881. EXXON MOBIL CORP | 2021-03-02 | 2021-08-04 | $625,505 | $614,871 | $10,634 | $10,634 | |
| 2410. META PLATFORMS INC | 2016-03-03 | 2021-08-04 | $850,912 | $265,654 | $585,258 | $585,258 | |
| 1596. FORTINET INC | 2021-06-22 | 2021-08-04 | $475,908 | $383,117 | $92,791 | $92,791 | |
| 5854. GENERAL MOTORS CO | 2021-06-22 | 2021-08-04 | $313,012 | $347,151 | -$34,139 | -$34,139 | |
| 843. GOLDMAN SACHS GROUP INC COM | 2021-06-22 | 2021-08-04 | $320,806 | $301,372 | $19,434 | $19,434 | |
| 1539. HOME DEPOT INC COM | 2012-01-12 | 2021-08-04 | $508,682 | $66,676 | $442,006 | $442,006 | |
| 5193. INTERPUBLIC GROUP COS INC COM | 2020-11-25 | 2021-08-04 | $186,941 | $120,341 | $66,600 | $66,600 | |
| 6671. J P MORGAN CHASE & CO COM | 2002-11-14 | 2021-08-04 | $1,019,871 | $145,856 | $874,015 | $874,015 | |
| 1655. KANSAS CITY SOUTHERN | 2020-06-12 | 2021-08-04 | $435,735 | $241,947 | $193,788 | $193,788 | |
| 813. LAM RESEARCH CORP | 2020-01-21 | 2021-08-04 | $522,731 | $251,926 | $270,805 | $270,805 | |
| 2008. LILLY ELI & CO | 2018-07-26 | 2021-08-04 | $530,034 | $191,622 | $338,412 | $338,412 | |
| 1027. MERCK & CO INC | 2020-09-28 | 2021-08-04 | $78,101 | $81,454 | -$3,353 | -$3,353 | |
| 4062. MERCK & CO INC | 2019-12-16 | 2021-08-04 | $308,907 | $346,999 | -$38,092 | -$38,092 | |
| 9811. MICROSOFT CORP | 2021-08-04 | $2,793,716 | $1,027,127 | $1,766,589 | $1,766,589 | ||
| 7563. MORGAN STANLEY | 2021-06-22 | 2021-08-04 | $735,555 | $649,068 | $86,487 | $86,487 | |
| 1655. MOTOROLA SOLUTIONS INC | 2021-08-04 | $369,617 | $284,906 | $84,711 | $84,711 | ||
| 782. NETFLIX.COM INC | 2020-06-12 | 2021-08-04 | $399,588 | $330,687 | $68,901 | $68,901 | |
| 1424. PARKER HANNIFIN CORP | 2021-03-05 | 2021-08-04 | $438,623 | $422,914 | $15,709 | $15,709 | |
| 37. PAYPAL HOLDINGS INC-W/I | 2021-03-02 | 2021-08-04 | $10,026 | $10,080 | -$54 | -$54 | |
| 1751. PAYPAL HOLDINGS INC-W/I | 2020-06-12 | 2021-08-04 | $474,497 | $270,902 | $203,595 | $203,595 | |
| 3128. POLARIS INDS INC | 2021-04-12 | 2021-08-04 | $420,747 | $440,299 | -$19,552 | -$19,552 | |
| 8088. PROCTER & GAMBLE CO | 2021-08-04 | $1,156,204 | $745,321 | $410,883 | $410,883 | ||
| 6263. QUANTA SVCS INC | 2020-09-08 | 2021-08-04 | $564,935 | $321,519 | $243,416 | $243,416 | |
| 1539. S&P GLOBAL INC | 2016-05-24 | 2021-08-04 | $680,697 | $171,597 | $509,100 | $509,100 | |
| 12629. SCHLUMBERGER LTD COM | 2021-06-01 | 2021-08-04 | $357,939 | $406,373 | -$48,434 | -$48,434 | |
| 2622. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-15 | 2021-08-04 | $311,918 | $277,268 | $34,650 | $34,650 | |
| 2154. TARGET CORP | 2019-08-26 | 2021-08-04 | $562,347 | $225,709 | $336,638 | $336,638 | |
| 683. TELEDYNE TECHNOLOGIES INC | 2019-11-13 | 2021-08-04 | $310,529 | $234,971 | $75,558 | $75,558 | |
| 7122. TRUIST FINANCIAL CORP | 2016-06-29 | 2021-08-04 | $392,825 | $218,095 | $174,730 | $174,730 | |
| 647. UNITEDHEALTH GROUP INC COM | 2021-06-01 | 2021-08-04 | $272,624 | $267,243 | $5,381 | $5,381 | |
| 461. UNITEDHEALTH GROUP INC COM | 2016-10-28 | 2021-08-04 | $194,250 | $64,616 | $129,634 | $129,634 | |
| 863. VISA INC CLASS A SHARES | 2021-06-01 | 2021-08-04 | $203,801 | $198,125 | $5,676 | $5,676 | |
| 1584. VISA INC CLASS A SHARES | 2013-02-14 | 2021-08-04 | $374,069 | $61,761 | $312,308 | $312,308 | |
| 2904. WEC ENERGY GROUP INC | 2010-01-27 | 2021-08-04 | $275,102 | $70,538 | $204,564 | $204,564 | |
| 2080. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2021-08-04 | $659,090 | $424,258 | $234,832 | $234,832 | ||
| 5047. BUNGE LIMITED | 2021-03-02 | 2021-08-04 | $381,831 | $401,213 | -$19,382 | -$19,382 | |
| 750000. DUKE ENERGY FLORIDA LLC CALL 10/15/2026 MORT | 2017-03-10 | 2021-08-09 | $821,888 | $742,223 | $79,665 | $79,665 | |
| 50000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-18 | 2021-08-09 | $54,119 | $54,459 | -$340 | -$340 | |
| 125000. USA TREASURY NOTES 00.625% DUE 05/15/2030 | 2021-04-27 | 2021-08-09 | $118,374 | $115,337 | $3,037 | $3,037 | |
| 50000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-18 | 2021-08-10 | $54,104 | $54,457 | -$353 | -$353 | |
| 3948. ABBOTT LABORATORIES INC | 2021-02-17 | 2021-08-11 | $481,417 | $501,031 | -$19,614 | -$19,614 | |
| 4047. ABBVIE INC | 2021-08-11 | $460,431 | $383,373 | $77,058 | $77,058 | ||
| 3177. ACTIVISION BLIZZARD INC | 2020-06-12 | 2021-08-11 | $267,867 | $228,272 | $39,595 | $39,595 | |
| 2160. ALLSTATE CORP | 2019-10-08 | 2021-08-11 | $291,741 | $230,533 | $61,208 | $61,208 | |
| 646. ALPHABET INC/CA-CL A | 2008-02-08 | 2021-08-11 | $1,763,741 | $165,058 | $1,598,683 | $1,598,683 | |
| 434. AMAZON.COM INC | 2021-08-11 | $1,429,181 | $656,562 | $772,619 | $772,619 | ||
| 2805. AMERICAN WATER WORKS CO INC | 2016-02-10 | 2021-08-11 | $490,181 | $185,601 | $304,580 | $304,580 | |
| 112. AMGEN INC | 2013-12-31 | 2021-08-11 | $25,577 | $12,852 | $12,725 | $12,725 | |
| 16050. APPLE INC | 2009-06-04 | 2021-08-11 | $2,347,177 | $81,648 | $2,265,529 | $2,265,529 | |
| 192. AUTOZONE INC | 2018-10-16 | 2021-08-11 | $313,598 | $146,896 | $166,702 | $166,702 | |
| 10293. AVANTOR INC | 2021-02-17 | 2021-08-11 | $390,736 | $304,237 | $86,499 | $86,499 | |
| 1710. AVERY DENNISON CORPORATION | 2021-03-02 | 2021-08-11 | $371,387 | $304,933 | $66,454 | $66,454 | |
| 17092. BANK OF AMERICA CORP | 2021-08-11 | $719,740 | $524,339 | $195,401 | $195,401 | ||
| 5029. BERRY GLOBAL GROUP INC | 2021-06-22 | 2021-08-11 | $328,171 | $324,937 | $3,234 | $3,234 | |
| 604. BLACKROCK INC | 2020-08-12 | 2021-08-11 | $553,773 | $355,648 | $198,125 | $198,125 | |
| 1170. BROADCOM INC | 2019-02-11 | 2021-08-11 | $565,212 | $320,924 | $244,288 | $244,288 | |
| 3357. CDW CORP/DE | 2019-07-16 | 2021-08-11 | $654,241 | $384,713 | $269,528 | $269,528 | |
| 1386. CATERPILLAR INC | 2021-06-01 | 2021-08-11 | $303,427 | $339,151 | -$35,724 | -$35,724 | |
| 1074. CINTAS CORP | 2019-04-29 | 2021-08-11 | $415,310 | $233,102 | $182,208 | $182,208 | |
| 5322. COMCAST CORPORATION CL A | 2011-10-13 | 2021-08-11 | $313,145 | $62,280 | $250,865 | $250,865 | |
| 1396. COSTCO WHSL CORP NEW COM | 2018-08-01 | 2021-08-11 | $618,222 | $305,291 | $312,931 | $312,931 | |
| 3080. CROWN HOLDINGS INC | 2021-03-02 | 2021-08-11 | $330,163 | $305,011 | $25,152 | $25,152 | |
| 3550. D R HORTON INC | 2020-08-21 | 2021-08-11 | $343,835 | $263,584 | $80,251 | $80,251 | |
| 979. DEERE & CO | 2021-01-21 | 2021-08-11 | $372,805 | $298,781 | $74,024 | $74,024 | |
| 5037. DENTSPLY SIRONA INC | 2021-04-22 | 2021-08-11 | $295,683 | $332,201 | -$36,518 | -$36,518 | |
| 2468. DOVER CORP COM | 2021-03-02 | 2021-08-11 | $424,686 | $314,065 | $110,621 | $110,621 | |
| 3501. EMERSON ELEC CO COM | 2021-03-02 | 2021-08-11 | $362,665 | $308,302 | $54,363 | $54,363 | |
| 8951. EXXON MOBIL CORP | 2021-03-02 | 2021-08-11 | $521,340 | $505,809 | $15,531 | $15,531 | |
| 2503. META PLATFORMS INC | 2016-03-03 | 2021-08-11 | $900,039 | $275,906 | $624,133 | $624,133 | |
| 1657. FORTINET INC | 2021-06-22 | 2021-08-11 | $493,690 | $397,760 | $95,930 | $95,930 | |
| 6078. GENERAL MOTORS CO | 2021-06-22 | 2021-08-11 | $326,017 | $360,435 | -$34,418 | -$34,418 | |
| 875. GOLDMAN SACHS GROUP INC COM | 2021-06-22 | 2021-08-11 | $360,787 | $312,812 | $47,975 | $47,975 | |
| 419. HOME DEPOT INC COM | 2012-01-12 | 2021-08-11 | $140,964 | $18,153 | $122,811 | $122,811 | |
| 12961. INTERPUBLIC GROUP COS INC COM | 2020-11-25 | 2021-08-11 | $484,503 | $300,353 | $184,150 | $184,150 | |
| 6928. J P MORGAN CHASE & CO COM | 2002-11-14 | 2021-08-11 | $1,117,078 | $151,475 | $965,603 | $965,603 | |
| 1718. KANSAS CITY SOUTHERN | 2020-06-12 | 2021-08-11 | $497,898 | $251,158 | $246,740 | $246,740 | |
| 1027. LAM RESEARCH CORP | 2020-01-21 | 2021-08-11 | $616,433 | $318,239 | $298,194 | $298,194 | |
| 2084. LILLY ELI & CO | 2018-07-26 | 2021-08-11 | $555,571 | $198,875 | $356,696 | $356,696 | |
| 5284. MERCK & CO INC | 2020-09-28 | 2021-08-11 | $398,517 | $419,088 | -$20,571 | -$20,571 | |
| 6240. MICROSOFT CORP | 2021-08-11 | $1,790,091 | $275,851 | $1,514,240 | $1,514,240 | ||
| 7853. MORGAN STANLEY | 2021-06-22 | 2021-08-11 | $810,053 | $673,956 | $136,097 | $136,097 | |
| 1718. MOTOROLA SOLUTIONS INC | 2019-10-08 | 2021-08-11 | $391,740 | $295,616 | $96,124 | $96,124 | |
| 584. NETFLIX.COM INC | 2020-06-12 | 2021-08-11 | $298,687 | $246,958 | $51,729 | $51,729 | |
| 9. PARKER HANNIFIN CORP | 2021-03-05 | 2021-08-11 | $2,654 | $2,673 | -$19 | -$19 | |
| 1008. PARKER HANNIFIN CORP | 2021-03-05 | 2021-08-11 | $297,238 | $299,366 | -$2,128 | -$2,128 | |
| 1858. PAYPAL HOLDINGS INC-W/I | 2020-06-12 | 2021-08-11 | $512,143 | $287,456 | $224,687 | $224,687 | |
| 3248. POLARIS INDS INC | 2021-08-11 | $431,242 | $439,656 | -$8,414 | -$8,414 | ||
| 2864. PROCTER & GAMBLE CO | 2018-10-30 | 2021-08-11 | $408,605 | $254,953 | $153,652 | $153,652 | |
| 6504. QUANTA SVCS INC | 2020-09-08 | 2021-08-11 | $626,232 | $333,891 | $292,341 | $292,341 | |
| 1598. S&P GLOBAL INC | 2016-05-24 | 2021-08-11 | $693,593 | $178,176 | $515,417 | $515,417 | |
| 10390. SCHLUMBERGER LTD COM | 2021-06-01 | 2021-08-11 | $299,438 | $334,327 | -$34,889 | -$34,889 | |
| 2070. STRYKER CORP | 2019-08-15 | 2021-08-11 | $529,089 | $445,019 | $84,070 | $84,070 | |
| 2723. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-15 | 2021-08-11 | $314,806 | $287,948 | $26,858 | $26,858 | |
| 2237. TARGET CORP | 2019-08-26 | 2021-08-11 | $587,520 | $234,406 | $353,114 | $353,114 | |
| 709. TELEDYNE TECHNOLOGIES INC | 2021-08-11 | $321,552 | $243,887 | $77,665 | $77,665 | ||
| 7395. TRUIST FINANCIAL CORP | 2016-06-29 | 2021-08-11 | $431,570 | $226,455 | $205,115 | $205,115 | |
| 2018. UNITEDHEALTH GROUP INC COM | 2016-10-28 | 2021-08-11 | $829,163 | $282,852 | $546,311 | $546,311 | |
| 2542. VISA INC CLASS A SHARES | 2013-02-14 | 2021-08-11 | $598,252 | $99,114 | $499,138 | $499,138 | |
| 3016. WEC ENERGY GROUP INC | 2010-01-27 | 2021-08-11 | $290,558 | $73,259 | $217,299 | $217,299 | |
| 1563. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-07-16 | 2021-08-11 | $497,873 | $303,240 | $194,633 | $194,633 | |
| 3983. BUNGE LIMITED | 2021-03-02 | 2021-08-11 | $314,076 | $316,630 | -$2,554 | -$2,554 | |
| 1189. EAST WEST BANCORP INC | 2021-08-11 | 2021-08-16 | $89,222 | $90,685 | -$1,463 | -$1,463 | |
| 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2021-01-13 | 2021-08-16 | $10,677 | $10,753 | -$76 | -$76 | |
| 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2021-01-13 | 2021-08-16 | $10,675 | $10,753 | -$78 | -$78 | |
| 80000. ALLSTATE CORP CALL 09/15/2030 UNSC | 2020-11-19 | 2021-08-17 | $77,506 | $79,731 | -$2,225 | -$2,225 | |
| 175000. JP MORGAN CHASE & CO SUB CALL 05/13/30 @ 100 | 2021-08-17 | $184,886 | $186,238 | -$1,352 | -$1,352 | ||
| 50000. NASDAQ INC CALL 10/15/2030 UNSC | 2021-08-17 | $47,757 | $49,600 | -$1,843 | -$1,843 | ||
| 40000. NASDAQ INC CALL 10/15/2030 UNSC | 2020-12-08 | 2021-08-17 | $38,176 | $39,669 | -$1,493 | -$1,493 | |
| 10000. NASDAQ INC CALL 10/15/2030 UNSC | 2020-12-08 | 2021-08-17 | $9,550 | $9,917 | -$367 | -$367 | |
| 70000. VMWARE INC CALL 06/15/2028 UNSC | 2021-07-20 | 2021-08-17 | $69,548 | $69,637 | -$89 | -$89 | |
| 165000. REALTY INCOME CORP CALL 10/15/2026 @ 100 | 2021-08-18 | $178,576 | $177,847 | $729 | $729 | ||
| 194811.787 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-08-20 | $3,249,461 | $3,029,234 | $220,227 | $220,227 | ||
| 73000. CVS HEALTH CORP CALL 12/25/2027 UNSC | 2021-02-19 | 2021-08-24 | $84,832 | $84,088 | $744 | $744 | |
| 18. ALPHABET INC/CA-CL A | 2021-08-11 | 2021-08-27 | $51,901 | $49,300 | $2,601 | $2,601 | |
| 285000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2021-08-30 | $296,756 | $296,075 | $681 | $681 | ||
| 235000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC | 2021-08-30 | $296,118 | $294,732 | $1,386 | $1,386 | ||
| 235000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC | 2021-08-16 | 2021-08-30 | $295,928 | $294,666 | $1,262 | $1,262 | |
| 7407.16 FEDERAL HOME LOAN MTG CORP POOL SB0093 | 2021-06-29 | 2021-08-31 | $7,407 | $7,744 | -$337 | -$337 | |
| 5059.95 FEDERAL HOME LOAN MTG CORP POOL SD0436 | 2021-07-06 | 2021-08-31 | $5,060 | $5,265 | -$205 | -$205 | |
| 2532.74 FEDERAL HOME LOAN MTG CORP POOL RA3194 | 2021-07-09 | 2021-08-31 | $2,533 | $2,631 | -$98 | -$98 | |
| 3583.31 FEDERAL NATL MTG ASSN POOL AL2484 | 2021-07-29 | 2021-08-31 | $3,583 | $3,918 | -$335 | -$335 | |
| 6932.24 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2021-08-31 | $6,932 | $7,266 | -$334 | -$334 | |
| 210.86 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2021-08-31 | $211 | $208 | $3 | $3 | |
| 5253.66 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2021-08-31 | $5,254 | $5,548 | -$294 | -$294 | |
| 8714.42 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2021-08-31 | $8,714 | $9,094 | -$380 | -$380 | |
| 6977.31 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2021-08-31 | $6,977 | $7,349 | -$372 | -$372 | |
| 1533.61 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2021-08-31 | $1,534 | $1,588 | -$54 | -$54 | |
| 5718.26 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2021-08-31 | $5,718 | $6,037 | -$319 | -$319 | |
| 9857.73 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2021-08-31 | $9,858 | $10,494 | -$636 | -$636 | |
| 5327.84 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2021-08-31 | $5,328 | $5,617 | -$289 | -$289 | |
| 2255.28 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2021-08-31 | $2,255 | $2,339 | -$84 | -$84 | |
| 1250.44 FEDERAL NATL MTG ASSN POOL FM6518 | 2021-07-20 | 2021-08-31 | $1,250 | $1,297 | -$47 | -$47 | |
| 376.24 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2021-08-31 | $376 | $394 | -$18 | -$18 | |
| 9903.97 FEDERAL NATL MTG ASSN POOL MA4210 | 2021-06-29 | 2021-08-31 | $9,904 | $10,245 | -$341 | -$341 | |
| 5054.88 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2021-08-31 | $5,055 | $5,281 | -$226 | -$226 | |
| 9085.54 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2021-08-31 | $9,086 | $9,427 | -$341 | -$341 | |
| 602. GXO LOGISTICS INC-W/I | 2021-08-11 | 2021-09-01 | $49,356 | $41,954 | $7,402 | $7,402 | |
| 103. AIR LEASE CORP | 2021-08-11 | 2021-09-09 | $4,108 | $4,418 | -$310 | -$310 | |
| 64. ARROW ELECTRONICS INC | 2021-08-11 | 2021-09-09 | $7,421 | $7,585 | -$164 | -$164 | |
| 48. COMMSCOPE HOLDING CO INC | 2021-08-11 | 2021-09-09 | $720 | $760 | -$40 | -$40 | |
| 46. HCA HEALTHCARE INC | 2021-08-11 | 2021-09-09 | $11,950 | $11,020 | $930 | $930 | |
| 34. LITHIA MTRS INC CL A | 2021-08-11 | 2021-09-09 | $11,249 | $12,683 | -$1,434 | -$1,434 | |
| 34. QURATE RETAIL INC SERIES A | 2021-08-11 | 2021-09-09 | $355 | $383 | -$28 | -$28 | |
| 60000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2021-08-17 | 2021-09-09 | $67,015 | $67,268 | -$253 | -$253 | |
| 80000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-02-18 | 2021-09-09 | $86,459 | $87,032 | -$573 | -$573 | |
| 750000. WALMART INC CALL 03/26/2028 UNSC | 2018-09-25 | 2021-09-09 | $858,345 | $747,353 | $110,992 | $110,992 | |
| 42. WHIRLPOOL CORP | 2021-08-11 | 2021-09-09 | $9,114 | $9,577 | -$463 | -$463 | |
| 1998. XPO LOGISTICS INC | 2021-08-11 | 2021-09-09 | $169,919 | $176,158 | -$6,239 | -$6,239 | |
| 145. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2021-08-11 | 2021-09-09 | $7,898 | $8,036 | -$138 | -$138 | |
| 90000. VERIZON COMMUNICATIONS SER WI UNSC | 2021-06-29 | 2021-09-14 | $97,916 | $97,324 | $592 | $592 | |
| 500000. PROGRESS ENERGY CAROLINA 1ST MTG CALL 6/ | 2012-02-28 | 2021-09-15 | $500,000 | $500,000 | |||
| 8524.63 FEDERAL HOME LOAN MTG CORP POOL SB0093 | 2021-06-29 | 2021-09-30 | $8,525 | $8,909 | -$384 | -$384 | |
| 2661. FEDERAL HOME LOAN MTG CORP POOL SD0436 | 2021-07-06 | 2021-09-30 | $2,661 | $2,769 | -$108 | -$108 | |
| 1929.89 FEDERAL HOME LOAN MTG CORP POOL RA3194 | 2021-07-09 | 2021-09-30 | $1,930 | $2,004 | -$74 | -$74 | |
| 4122.6 FEDERAL NATL MTG ASSN POOL AL2484 | 2021-07-29 | 2021-09-30 | $4,123 | $4,507 | -$384 | -$384 | |
| 4434.05 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2021-09-30 | $4,434 | $4,645 | -$211 | -$211 | |
| 376.16 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2021-09-30 | $376 | $372 | $4 | $4 | |
| 5581.22 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2021-09-30 | $5,581 | $5,893 | -$312 | -$312 | |
| 7523.59 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2021-09-30 | $7,524 | $7,847 | -$323 | -$323 | |
| 9846.93 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2021-09-30 | $9,847 | $10,368 | -$521 | -$521 | |
| 1906.54 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2021-09-30 | $1,907 | $1,974 | -$67 | -$67 | |
| 11020.05 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2021-09-30 | $11,020 | $11,631 | -$611 | -$611 | |
| 6643.63 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2021-09-30 | $6,644 | $7,072 | -$428 | -$428 | |
| 6816.86 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2021-09-30 | $6,817 | $7,186 | -$369 | -$369 | |
| 1959.46 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2021-09-30 | $1,959 | $2,032 | -$73 | -$73 | |
| 992.54 FEDERAL NATL MTG ASSN POOL FM6518 | 2021-07-20 | 2021-09-30 | $993 | $1,029 | -$36 | -$36 | |
| 419.34 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2021-09-30 | $419 | $439 | -$20 | -$20 | |
| 9231.58 FEDERAL NATL MTG ASSN POOL MA4210 | 2021-06-29 | 2021-09-30 | $9,232 | $9,548 | -$316 | -$316 | |
| 4360.73 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2021-09-30 | $4,361 | $4,554 | -$193 | -$193 | |
| 6983.58 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2021-09-30 | $6,984 | $7,244 | -$260 | -$260 | |
| 33. AFFILIATED MANAGERS GROUP INC | 2021-08-11 | 2021-10-01 | $4,994 | $5,618 | -$624 | -$624 | |
| 44. AMERIPRISE FINANCIAL INC | 2021-08-11 | 2021-10-01 | $11,657 | $11,950 | -$293 | -$293 | |
| 38. ARROW ELECTRONICS INC | 2021-08-11 | 2021-10-01 | $4,279 | $4,504 | -$225 | -$225 | |
| 88. ASSURANT INC | 2021-08-11 | 2021-10-01 | $13,881 | $14,397 | -$516 | -$516 | |
| 107. BERRY GLOBAL GROUP INC | 2021-08-11 | 2021-10-01 | $6,491 | $7,006 | -$515 | -$515 | |
| 12. BROADCOM INC | 2021-08-11 | 2021-10-01 | $5,843 | $5,812 | $31 | $31 | |
| 59. CONCENTRIX CORP - WI | 2021-08-11 | 2021-10-01 | $10,500 | $9,599 | $901 | $901 | |
| 122. CROWN HOLDINGS INC | 2021-08-11 | 2021-10-01 | $12,254 | $13,103 | -$849 | -$849 | |
| 325. DELL TECHNOLOGIES -C | 2021-08-11 | 2021-10-01 | $33,967 | $32,488 | $1,479 | $1,479 | |
| 261. EBAY INC | 2021-08-11 | 2021-10-01 | $18,250 | $17,693 | $557 | $557 | |
| 220. HANESBRANDS INC - W/I | 2021-08-11 | 2021-10-01 | $3,799 | $4,509 | -$710 | -$710 | |
| 139. LINCOLN NATIONAL CORP | 2021-08-11 | 2021-10-01 | $9,651 | $9,788 | -$137 | -$137 | |
| 272. NRG ENERGY, INC. | 2021-08-11 | 2021-10-01 | $11,021 | $11,736 | -$715 | -$715 | |
| 900. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 | 2021-08-11 | 2021-10-01 | $18,841 | $17,813 | $1,028 | $1,028 | |
| 71. UNITED RENTALS INC COM | 2021-08-11 | 2021-10-01 | $24,967 | $25,041 | -$74 | -$74 | |
| 620. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2021-08-11 | 2021-10-01 | $18,033 | $17,701 | $332 | $332 | |
| 315. FLEXTRONICS INTERNATIONAL LIMITED | 2021-08-11 | 2021-10-01 | $5,593 | $5,691 | -$98 | -$98 | |
| 175000. BANK OF AMERICA CORP SER MTN SUB | 2020-09-01 | 2021-10-15 | $190,146 | $190,665 | -$519 | -$519 | |
| 100000. BP CAP MARKETS AMERICA CALL 03/06/2025 COGT | 2021-03-02 | 2021-10-21 | $106,214 | $107,154 | -$940 | -$940 | |
| 100000. USA TREASURY NOTES 02.250% DUE 11/15/2024 | 2021-10-21 | 2021-10-27 | $104,406 | $104,511 | -$105 | -$105 | |
| 10000. USA TREASURY NOTES 00.375% DUE 09/15/2024 | 2021-09-14 | 2021-10-27 | $9,893 | $9,984 | -$91 | -$91 | |
| 250000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2021-10-28 | $255,586 | $258,514 | -$2,928 | -$2,928 | ||
| 260000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2021-10-28 | $263,148 | $263,377 | -$229 | -$229 | ||
| 585000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2021-10-28 | $606,640 | $608,729 | -$2,089 | -$2,089 | ||
| 100000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2021-06-30 | 2021-10-28 | $103,699 | $104,002 | -$303 | -$303 | |
| 45000. USA TREASURY NOTES 02.125% DUE 05/15/2025 | 2021-09-14 | 2021-10-28 | $46,905 | $47,477 | -$572 | -$572 | |
| 35000. USA TREASURY NOTES 00.375% DUE 09/15/2024 | 2021-09-14 | 2021-10-28 | $34,643 | $34,945 | -$302 | -$302 | |
| 8557.14 FEDERAL HOME LOAN MTG CORP POOL SB0093 | 2021-06-29 | 2021-10-31 | $8,557 | $8,940 | -$383 | -$383 | |
| 2598.74 FEDERAL HOME LOAN MTG CORP POOL SD0436 | 2021-07-06 | 2021-10-31 | $2,599 | $2,704 | -$105 | -$105 | |
| 2266.22 FEDERAL HOME LOAN MTG CORP POOL RA3194 | 2021-07-09 | 2021-10-31 | $2,266 | $2,353 | -$87 | -$87 | |
| 370.31 FEDERAL NATL MTG ASSN POOL AL2484 | 2021-07-29 | 2021-10-31 | $370 | $405 | -$35 | -$35 | |
| 7390.09 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2021-10-31 | $7,390 | $7,738 | -$348 | -$348 | |
| 69.13 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2021-10-31 | $69 | $68 | $1 | $1 | |
| 5260.82 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2021-10-31 | $5,261 | $5,554 | -$293 | -$293 | |
| 7980.59 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2021-10-31 | $7,981 | $8,320 | -$339 | -$339 | |
| 7189.52 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2021-10-31 | $7,190 | $7,568 | -$378 | -$378 | |
| 1915.88 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2021-10-31 | $1,916 | $1,984 | -$68 | -$68 | |
| 14600.51 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2021-10-31 | $14,601 | $15,406 | -$805 | -$805 | |
| 8443.19 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2021-10-31 | $8,443 | $8,986 | -$543 | -$543 | |
| 4815.3 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2021-10-31 | $4,815 | $5,075 | -$260 | -$260 | |
| 2369.07 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2021-10-31 | $2,369 | $2,456 | -$87 | -$87 | |
| 1049.09 FEDERAL NATL MTG ASSN POOL FM6518 | 2021-07-20 | 2021-10-31 | $1,049 | $1,088 | -$39 | -$39 | |
| 1691.87 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2021-10-31 | $1,692 | $1,770 | -$78 | -$78 | |
| 8260.06 FEDERAL NATL MTG ASSN POOL MA4210 | 2021-06-29 | 2021-10-31 | $8,260 | $8,543 | -$283 | -$283 | |
| 4441.6 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2021-10-31 | $4,442 | $4,638 | -$196 | -$196 | |
| 6455.1 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2021-10-31 | $6,455 | $6,694 | -$239 | -$239 | |
| 667. O-I GLASS INC | 2021-08-11 | 2021-11-02 | $8,491 | $10,258 | -$1,767 | -$1,767 | |
| 259. MICROSOFT CORP | 2002-07-30 | 2021-11-03 | $86,208 | $6,268 | $79,940 | $79,940 | |
| 1038. O-I GLASS INC | 2021-08-11 | 2021-11-03 | $13,404 | $15,964 | -$2,560 | -$2,560 | |
| 145000. USA TREASURY NOTES 01.500% DUE 10/31/2024 | 2021-10-28 | 2021-11-09 | $148,415 | $148,149 | $266 | $266 | |
| .159 VMWARE INC CLASS A | 2021-08-11 | 2021-11-10 | $20 | $19 | $1 | $1 | |
| 5000. MUFG AMERICAS HLDGS CORP CALL 01/20/2025 | 2021-10-06 | 2021-11-16 | $5,298 | $5,000 | $298 | $298 | |
| 175000. MUFG AMERICAS HLDGS CORP CALL 01/20/2025 | 2021-11-16 | $185,423 | $175,000 | $10,423 | $10,423 | ||
| .4 LOYALTY VENTURES INC - W/I | 2021-08-11 | 2021-11-17 | $13 | $21 | -$8 | -$8 | |
| 170000. BANK OF AMERICA CORP SER GMTN SUB | 2021-10-15 | 2021-11-23 | $186,308 | $188,757 | -$2,449 | -$2,449 | |
| 6701.8 FEDERAL HOME LOAN MTG CORP POOL SB0093 | 2021-06-29 | 2021-11-30 | $6,702 | $6,999 | -$297 | -$297 | |
| 2656.43 FEDERAL HOME LOAN MTG CORP POOL SD0436 | 2021-07-06 | 2021-11-30 | $2,656 | $2,763 | -$107 | -$107 | |
| 1080.65 FEDERAL HOME LOAN MTG CORP POOL RA3194 | 2021-07-09 | 2021-11-30 | $1,081 | $1,122 | -$41 | -$41 | |
| 4338.08 FEDERAL NATL MTG ASSN POOL AL2484 | 2021-07-29 | 2021-11-30 | $4,338 | $4,740 | -$402 | -$402 | |
| 6022.08 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2021-11-30 | $6,022 | $6,302 | -$280 | -$280 | |
| 285.36 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2021-11-30 | $285 | $282 | $3 | $3 | |
| 2221.14 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2021-11-30 | $2,221 | $2,345 | -$124 | -$124 | |
| 6376.85 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2021-11-30 | $6,377 | $6,645 | -$268 | -$268 | |
| 7115.41 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2021-11-30 | $7,115 | $7,488 | -$373 | -$373 | |
| 3674. FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2021-11-30 | $3,674 | $3,804 | -$130 | -$130 | |
| 2608.06 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2021-11-30 | $2,608 | $2,751 | -$143 | -$143 | |
| 8642.12 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2021-11-30 | $8,642 | $9,197 | -$555 | -$555 | |
| 3225.33 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2021-11-30 | $3,225 | $3,399 | -$174 | -$174 | |
| 2185.44 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2021-11-30 | $2,185 | $2,265 | -$80 | -$80 | |
| 837.56 FEDERAL NATL MTG ASSN POOL FM6518 | 2021-07-20 | 2021-11-30 | $838 | $868 | -$30 | -$30 | |
| 1391.03 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2021-11-30 | $1,391 | $1,455 | -$64 | -$64 | |
| 6701.76 FEDERAL NATL MTG ASSN POOL MA4210 | 2021-06-29 | 2021-11-30 | $6,702 | $6,931 | -$229 | -$229 | |
| 3019.53 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2021-11-30 | $3,020 | $3,152 | -$132 | -$132 | |
| 6461.52 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2021-11-30 | $6,462 | $6,699 | -$237 | -$237 | |
| 1039. GXO LOGISTICS INC-W/I | 2021-11-30 | $102,122 | $77,258 | $24,864 | $24,864 | ||
| 17. ASSURANT INC | 2021-08-11 | 2021-12-01 | $2,625 | $2,781 | -$156 | -$156 | |
| 75. LINCOLN NATIONAL CORP | 2021-08-11 | 2021-12-01 | $5,065 | $5,281 | -$216 | -$216 | |
| 1091. O-I GLASS INC | 2021-08-11 | 2021-12-01 | $12,536 | $16,779 | -$4,243 | -$4,243 | |
| 352. QURATE RETAIL INC SERIES A | 2021-08-11 | 2021-12-01 | $2,865 | $3,962 | -$1,097 | -$1,097 | |
| 115000. USA TREASURY NOTES 00.625% DUE 05/15/2030 | 2021-12-01 | $107,790 | $109,578 | -$1,788 | -$1,788 | ||
| 60. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2021-08-11 | 2021-12-01 | $1,635 | $1,713 | -$78 | -$78 | |
| 750000. AMERICAN EXPRESS CREDIT SER MTN CALL 04/03/2027 | 2017-05-25 | 2021-12-02 | $805,943 | $750,173 | $55,770 | $55,770 | |
| 114. HOME DEPOT INC COM | 2012-01-12 | 2021-12-02 | $46,619 | $4,939 | $41,680 | $41,680 | |
| 281. INTUIT SOFTWARE | 2021-08-11 | 2021-12-02 | $189,349 | $149,094 | $40,255 | $40,255 | |
| 126. MICROSOFT CORP | 2002-07-30 | 2021-12-02 | $41,556 | $3,049 | $38,507 | $38,507 | |
| 1112. PFIZER INC COM | 2021-08-11 | 2021-12-02 | $59,186 | $51,733 | $7,453 | $7,453 | |
| 373. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2021-08-11 | 2021-12-02 | $137,165 | $119,099 | $18,066 | $18,066 | |
| 100000. USA TREASURY NOTES 01.500% DUE 10/31/2024 | 2021-10-28 | 2021-12-06 | $101,750 | $102,118 | -$368 | -$368 | |
| 95000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-08-17 | 2021-12-06 | $92,777 | $94,054 | -$1,277 | -$1,277 | |
| 55000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-10-28 | 2021-12-06 | $53,713 | $53,004 | $709 | $709 | |
| 20000. ISHARES TR S&P 500/BARRA GROWTH INDEX FD | 2017-08-24 | 2021-12-10 | $1,666,000 | $700,175 | $965,825 | $965,825 | |
| 6700. ISHARES TR S&P 500/BARRA VALUE INDEX | 2017-08-24 | 2021-12-10 | $1,026,042 | $702,293 | $323,749 | $323,749 | |
| 250000. RABOBANK NEDERLAND ISIN US21685WDF14 SED | 2020-08-21 | 2021-12-13 | $257,588 | $257,102 | $486 | $486 | |
| 190000. FIRST NIAGARA FIN GRP SUB | 2020-09-01 | 2021-12-15 | $190,000 | $190,000 | |||
| 99. AMERIPRISE FINANCIAL INC | 2021-08-11 | 2021-12-16 | $29,858 | $26,887 | $2,971 | $2,971 | |
| 55. ARROW ELECTRONICS INC | 2021-08-11 | 2021-12-16 | $6,883 | $6,519 | $364 | $364 | |
| 119. BROADCOM INC | 2021-08-11 | 2021-12-16 | $73,757 | $57,637 | $16,120 | $16,120 | |
| 45. CIGNA CORP | 2021-08-11 | 2021-12-16 | $9,859 | $9,539 | $320 | $320 | |
| 919. CENTENE CORP | 2021-08-11 | 2021-12-16 | $77,097 | $59,744 | $17,353 | $17,353 | |
| 94. CROWN HOLDINGS INC | 2021-08-11 | 2021-12-16 | $10,291 | $10,096 | $195 | $195 | |
| 932. GXO LOGISTICS INC-W/I | 2021-08-11 | 2021-12-16 | $78,612 | $64,952 | $13,660 | $13,660 | |
| 342. NRG ENERGY, INC. | 2021-08-11 | 2021-12-16 | $13,653 | $14,756 | -$1,103 | -$1,103 | |
| 1380. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 | 2021-08-11 | 2021-12-16 | $32,833 | $27,314 | $5,519 | $5,519 | |
| 78. TD SYNNEX CORP | 2021-08-11 | 2021-12-16 | $8,582 | $9,875 | -$1,293 | -$1,293 | |
| 125. WHIRLPOOL CORP | 2021-08-11 | 2021-12-16 | $30,120 | $28,504 | $1,616 | $1,616 | |
| 408. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2021-08-11 | 2021-12-16 | $11,322 | $11,648 | -$326 | -$326 | |
| 379. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2021-12-01 | 2021-12-16 | $23,058 | $22,246 | $812 | $812 | |
| .3 COMMERCE BANCSHARES INC | 2021-08-11 | 2021-12-21 | $20 | $20 | |||
| 2061. NOVARTIS AG SPONSORED ADR | 2021-08-11 | 2021-12-21 | $176,501 | $191,335 | -$14,834 | -$14,834 | |
| 80000. NEXTERA ENERGY CAPITAL CALL 04/01/2025 C | 2021-03-03 | 2021-12-22 | $83,419 | $80,000 | $3,419 | $3,419 | |
| 500000. SHELL INTERNATIONAL FIN SEDOL B9MRL42 IS | 2012-12-21 | 2021-12-22 | $509,358 | $493,035 | $16,323 | $16,323 | |
| 317. CONCENTRIX CORP - WI | 2021-08-11 | 2021-12-29 | $58,569 | $51,574 | $6,995 | $6,995 | |
| 6304.37 FEDERAL HOME LOAN MTG CORP POOL SB0093 | 2021-06-29 | 2021-12-31 | $6,304 | $6,582 | -$278 | -$278 | |
| 1915.89 FEDERAL HOME LOAN MTG CORP POOL SD0436 | 2021-07-06 | 2021-12-31 | $1,916 | $1,993 | -$77 | -$77 | |
| 1577.93 FEDERAL HOME LOAN MTG CORP POOL RA3194 | 2021-07-09 | 2021-12-31 | $1,578 | $1,638 | -$60 | -$60 | |
| 3398. FEDERAL NATL MTG ASSN POOL AL2484 | 2021-07-29 | 2021-12-31 | $3,398 | $3,712 | -$314 | -$314 | |
| 9590.6 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-02 | 2021-12-31 | $9,591 | $10,032 | -$441 | -$441 | |
| 445.36 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2021-12-31 | $445 | $440 | $5 | $5 | |
| 2989.72 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-04 | 2021-12-31 | $2,990 | $3,156 | -$166 | -$166 | |
| 7233.69 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-13 | 2021-12-31 | $7,234 | $7,534 | -$300 | -$300 | |
| 3152.55 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-03 | 2021-12-31 | $3,153 | $3,317 | -$164 | -$164 | |
| 2583.06 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2021-12-31 | $2,583 | $2,675 | -$92 | -$92 | |
| 7135.85 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-13 | 2021-12-31 | $7,136 | $7,525 | -$389 | -$389 | |
| 5331.32 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-03 | 2021-12-31 | $5,331 | $5,673 | -$342 | -$342 | |
| 2694.16 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2021-12-31 | $2,694 | $2,839 | -$145 | -$145 | |
| 2066.96 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2021-12-31 | $2,067 | $2,142 | -$75 | -$75 | |
| 1399.12 FEDERAL NATL MTG ASSN POOL FM6518 | 2021-07-20 | 2021-12-31 | $1,399 | $1,450 | -$51 | -$51 | |
| 989.07 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2021-12-31 | $989 | $1,035 | -$46 | -$46 | |
| 5885.58 FEDERAL NATL MTG ASSN POOL MA4210 | 2021-06-29 | 2021-12-31 | $5,886 | $6,086 | -$200 | -$200 | |
| 3210.37 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2021-12-31 | $3,210 | $3,351 | -$141 | -$141 | |
| 4637.4 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2021-12-31 | $4,637 | $4,806 | -$169 | -$169 | |
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $860,744 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,631,972 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $586,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $586,132 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $586,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $713,611 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $164,383 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $877,994 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $291,862 | OverpaymentAmt |
| Applied To ES Tax | $291,862 | 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 | IN | 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 | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4129951770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $719,935 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $168,540,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $168,540,122 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $168,540,122 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,528,102 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $166,012,020 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,300,601 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,300,601 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $586,132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $586,132 | TotalTaxAmt |
| Distributable Before Adj | $7,714,469 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $30,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,744,469 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,744,469 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,652,269 | 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 | $7,652,269 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,744,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,766,754 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,652,269 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,766,754 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $885,515 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,858,954 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Charitable Trust Grant Review Commi | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Tower at PNC Plaza 300 Fifth A | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (112 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NORTHEAST INDIANA POSITIVE | ||||||||
| RESOURCE CONNECTION | 525 OXFORD STREET | FORT WAYNE | IN | 46806 | NONE | PC | CLIENT ASSISTANCE PROGRAMS | $5,000 |
| PARKVIEW HUNTINGTON FAMILY YOUNG | ||||||||
| 1160 500 N | HUNTINGTON | IN | 46750 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| HEALTHIER MOMS & BABIES | ||||||||
| 1025 W RUDISILL BLVD | FORT WAYNE | IN | 46807 | NONE | PC | PRENATAL HOME VISITATION | $10,000 | |
| SUMMIT EQUESTRIAN CENTER | ||||||||
| 10808 LA CABREAH LANE | FORT WAYNE | IN | 46845 | NONE | PC | ASSISTED THERAPY | $10,000 | |
| BYRON HEALTH CENTER | ||||||||
| 1661 BEACON STREET | FORT WAYNE | IN | 46805 | NONE | PC | BYRON HEALTH FACILITY | $50,000 | |
| ANTHONY WAYNE AREA COUNCIL BOY SCOUTS | ||||||||
| OF AMERICA | 8315 WEST JEFFERSON BLVD | FORT WAYNE | IN | 46804 | NONE | PC | GROWING FUTURE LEADERS | $60,000 |
| IVY TECH FOUNDATION INC | ||||||||
| 3800 N ANTHONY BLVD | FORT WAYNE | IN | 46805 | NONE | PC | CULINARY PROGRAM | $60,000 | |
| FORT WAYNE PUBLIC TELEVISION INC | ||||||||
| 2501 EAST COLISEUM BOULEVARD | FORT WAYNE | IN | 468051562 | NONE | PC | HD REMOTE PRODUCTION | $10,000 | |
| PARKVIEW FOUNDATION | ||||||||
| 10622 PARKVIEW PLAZA DRIVE | FORT WAYNE | IN | 46845 | NONE | PC | FRANCINE'S FRIENDS COACH | $10,000 | |
| EMBASSY THEATRE FOUNDATION INC | ||||||||
| 125 W JEFFERSON BLVD | FORT WAYNE | IN | 468023012 | NONE | PC | GENERAL OPERATING/WINDOWS | $250,000 | |
| FORT WAYNE PARK FOUNDATION INC | ||||||||
| PO BOX 13201 | FORT WAYNE | IN | 46867 | NONE | PC | VARIOUS PROGRAMS | $110,000 | |
| EYE & EAR FOUNDATION INC | ||||||||
| 203 LOTHROP ST | PITTSBURGH | PA | 15213 | NONE | PC | OPERATING SUPPORT | $250,000 | |
| CASS HOUSING | ||||||||
| 111 W BERRY ST 211 | FORT WAYNE | IN | 46802 | NONE | PC | SUPPORT PROGRAMS | $10,000 | |
| GIGI'S PLAYHOUSE FORT WAYNE | ||||||||
| 6081 N CLINTON STREET | FORT WAYNE | IN | 46825 | NONE | PC | CAREER DEVELOPMENT PROGRAMS | $5,000 | |
| BLESSINGS IN A BACKPACK INC | ||||||||
| 111 EAST WAYNE ST STE 555 | FORT WAYNE | IN | 46802 | NONE | PC | PROGRAMMING SUPPORT | $15,000 | |
| VINCENT VILLEGE INC | ||||||||
| 2827 HOLTON AVE | FT WAYNE | IN | 46806 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| ECKHART PUBLIC LIBRARY | ||||||||
| 603 S JACKSON STREET | AUBURN | IN | 46706 | NONE | PC | TECHNOLOGY-CAPITAL CAMPAIGN | $25,000 | |
| SOULMEDIC MEDIA GROUP INC | ||||||||
| 6429 OAKBROOK PARKWAY | FORT WAYNE | IN | 468254255 | NONE | PC | GENERAL OPERATING | $30,000 | |
| NEIGHBORLINK FORT WAYNE | ||||||||
| 2826 S CALHOUN STREET | FORT WAYNE | IN | 46807 | NONE | PC | FORT WAYNE SUPPORT | $15,000 | |
| WORLD BASEBALL ACADEMY INC | ||||||||
| 1701 FREEMAN ST | FORT WAYNE | IN | 468024713 | NONE | PC | PHASE I CAMPAIGN | $50,000 | |
| YOUNG LEADERS OF NORTHEAST INDIANA INC | ||||||||
| (YLNI) | PO BOX 10774 | FORT WAYNE | IN | 46853 | NONE | PC | ENGAGEMENT & LEADERSHIP | $5,000 |
| SCAN INC | ||||||||
| 500 W MAIN ST | FORT WAYNE | IN | 468021406 | NONE | PC | FAMILY PRESERVATION | $35,000 | |
| AUDIENCES UNLIMITED INC | ||||||||
| 1005 W RUDISILL BLVD SUITE 304 | FORT WAYNE | IN | 46807 | NONE | PC | ARTS PERFORAMNCES | $12,000 | |
| FORT WAYNE DANCE COLLECTIVE INC | ||||||||
| 437 E BERRY STREET SUITE 203 | FORT WAYNE | IN | 468022817 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| EAST ALLEN FAMILY RESOURCE CENTER | ||||||||
| 610 PORFESSIONAL PARK DRIVE | NEW HAVEN | IN | 46774 | NONE | PC | OUT OF SCHOOL TIME PROGRAM | $5,000 | |
| ACRES INC | ||||||||
| PO BOX 665 | HUNTERTOWN | IN | 467480665 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| SCIENCE CENTRAL INC | ||||||||
| 1950 N CLINTON ST | FORT WAYNE | IN | 468054049 | NONE | PC | OPERATING | $60,000 | |
| CENTER FOR NONVIOLENCE INC | ||||||||
| 235 W CREIGHTON AVE | FORT WAYNE | IN | 468071311 | NONE | PC | FACES LEADERSHIP PROGRAM | $15,000 | |
| COMMUNITY HARVEST FOOD BANK OF NORTHEAST | ||||||||
| INDIANA INC | 999 E TILLMAN RD | FORT WAYNE | IN | 468161973 | NONE | PC | HUNGER RELIEF PROGRAMS | $80,000 |
| INDIANA YOUTH INSTITUTE INC | ||||||||
| 603 E WASHINGTON ST 800 | INDIANAPOLIS | IN | 462042692 | NONE | PC | PROFESSION EDUCATION NE IN | $5,000 | |
| COMMUNITY FOUNDATION OF ELKHART | ||||||||
| COUNTY | 300 NIBCO PARKWAY 301 | ELKHART | IN | 46516 | NONE | PC | HEALTH FITNESS AQUATICS | $50,000 |
| TRINE UNIVERSITY INC | ||||||||
| 1 UNIVERSTIY AVE | ANGOLA | IN | 467031764 | NONE | PC | PHYSICAL THERAPY PROGRAM | $100,000 | |
| FORT WAYNE PHILHARMONIC ORCHESTRA INC | ||||||||
| 4901 FULLER DR | FORT WAYNE | IN | 468353277 | NONE | PC | OPERATING SUPPORT | $170,000 | |
| INDIANA INSTITUTE OF TECHNOLOGY | ||||||||
| 1600 E WASHINGTON BLVD | FORT WAYNE | IN | 468031228 | NONE | PC | ZOLLNER EXPANSION | $62,500 | |
| GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA | ||||||||
| 10008 DUPOUNT CIRCLE DRIVE EAST | FORT WAYNE | IN | 468251630 | NONE | PC | LEADERSHIP EXPERIENCE | $60,000 | |
| HUNTINGTON UNIVERSITY | ||||||||
| 2303 COLLEGE AVENUE | HUNTINGTON | IN | 467501237 | NONE | PC | HU DMA CAPSTONE PROGRAM | $35,000 | |
| LUTHERAN SOCIAL SERVICES OF INDIANA | ||||||||
| 333 EAST LEWIS STREET | FORT WAYNE | IN | 468023126 | NONE | PC | LSSI WORKS PROGRAM | $20,000 | |
| THE SALVATION ARMY | ||||||||
| 2901 N CLINTON ST | FORT WAYNE | IN | 46805 | NONE | PC | COMMUNITY YOUTH CENTER | $45,000 | |
| TAYLOR UNIVERSITY INC | ||||||||
| 236 W READE AVE | UPLAND | IN | 469891001 | NONE | PC | LARITA R BOREN CAMPUS | $40,000 | |
| YWCA NORTHEAST INDIANA INC | ||||||||
| 5920 DECATUR ROAD | FORT WAYNE | IN | 46816 | NONE | PC | YWCA INCLUSIVE PLAYGROUND | $100,000 | |
| CROSSROAD CHILD & FAMILY SERVICES INC | ||||||||
| 2525 LAKE AVE | FORT WAYNE | IN | 468055407 | NONE | PC | OPERATING SUPPORT | $150,000 | |
| THE LEAGUE | ||||||||
| 2135 S HANNA ST | FORT WAYNE | IN | 46803 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| LUTHERAN HOMES INC | ||||||||
| 6701 S ANTHONY BLVD | FORT WAYNE | IN | 46816 | NONE | PC | GNERAL SUPPORT | $14,286 | |
| METROPOLITAN YOUNG MENS CHRISTIA | ||||||||
| 347 W BERRY ST STE 500 | FT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $87,500 | |
| ASSOCIATED CHURCHES OF FORT WAYNE AND | ||||||||
| ALLEN COUNTY INC | 602 E WAYNE ST | FORT WAYNE | IN | 468022016 | NONE | PC | OPERATING SUPPORT | $75,000 |
| TURNSTONE CENTER FOR CHILDREN AND ADULTS | ||||||||
| WITH DISABILITIES | 3320 N CLINTON ST | FORT WAYNE | IN | 468051918 | NONE | PC | VARIOUS PROGRAMS/CAMPS | $175,000 |
| JUNIOR ACHIEVEMENT OF NORTHERN INDIANA | ||||||||
| 601 NOBLE DRIVE | FORT WAYNE | IN | 468255544 | NONE | PC | JANI PROGRAMMING/CASTING A | $465,000 | |
| PLYMOUTH CONGREGATIONAL CHURCH | ||||||||
| 501 WEST BERRY STREET | FORT WAYNE | IN | 46802 | NONE | PC | OPERATING | $75,000 | |
| FORT WAYNE MUSEUM OF ART INC | ||||||||
| 311 E MAIN ST | FORT WAYNE | IN | 468021907 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| EARLY CHILDHOOD ALLIANCE INC | ||||||||
| 3320 FAIRFIELD AVE | FORT WAYNE | IN | 468071821 | NONE | PC | BIRTH TO THREE PROGRAM | $60,000 | |
| CANCER SERVICES OF NORTHEAST INDIANA | ||||||||
| 6316 MUTUAL DR | FORT WAYNE | IN | 468254259 | NONE | PC | CLIENT ADVOCATE PROGRAM | $15,000 | |
| FORT WAYNE SOCIETY OF ST VINCENT DEPAUL | ||||||||
| 1600 S CALHOUN STREET | FORT WAYNE | IN | 468025254 | NONE | PC | CAPITAL CAMPAIGN | $37,500 | |
| ARTS UNITED OF GREATER FORT WAYNE INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | OPERATING SUPPORT/PIVOTAL | $560,000 | |
| THE ARC OF NORTHEAST INDIANA INC | ||||||||
| 4919 COLDWATER ROAD | FORT WAYNE | IN | 46825 | NONE | PC | TECHNOLOGY UPGRADE | $45,000 | |
| ALLEN COUNTY-FORT WAYNE HISTORICAL | ||||||||
| SOCIETY INC HISTORY CENTER | 302 EAST BERRY STREET | FORT WAYNE | IN | 468022765 | NONE | PC | OPERATING/EDUCATIONAL | $75,000 |
| YOUTH FOR CHRIST OF NORTHERN INDIANA | ||||||||
| 6427 OAKBROOK PARKWAY | FORT WAYNE | IN | 468254253 | NONE | PC | INDIGENOUS LEADERS PROGRAMS | $15,000 | |
| THE FORT WAYNE RESCUE MISSION MINISTRIES | ||||||||
| 301 W SUPERIOR STREET | FORT WAYNE | IN | 468021111 | NONE | PC | RELOCATION/OPERATING | $90,000 | |
| COMMUNITY ACTION OF NORTHEAST INDIANA | ||||||||
| 227 E WASHINGTON BOULEVARD | FORT WAYNE | IN | 46802 | NONE | PC | COVERING KIDS/FAMILIES OF | $15,000 | |
| NORTHERN INDIANA HISTORICAL SOCIETY | ||||||||
| 808 W WASHINGTON ST | SOUTH BEND | IN | 466011439 | NONE | PC | WIEKAMP AUDITORIUM | $20,000 | |
| PARK CENTER INC | ||||||||
| 2710 LAKE AVE | FT WAYNE | IN | 46805 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| MARTIN LUTHER KING SCHOOL INC | ||||||||
| 6001 S ANTHONY BLVD | FORT WAYNE | IN | 468163705 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| HOMEBOUND MEALS INC | ||||||||
| 611 WEST BERRY STREET | FORT WAYNE | IN | 468022105 | NONE | PC | MEAL DELIVERY PROGRAM | $5,000 | |
| HAROLD W MCMILLEN CENTER FOR HEALTH | ||||||||
| EDUCATION | 600 JIM KELLEY BLVD | FORT WAYNE | IN | 468161146 | NONE | PC | PREVENTIVE HEALTH EDUCATION | $20,000 |
| BIG BROTHERS BIG SISTERS OF NORTHEAST | ||||||||
| INDIANA | 1005 W RUDISILL BLVD | FORT WAYNE | IN | 468071210 | NONE | PC | YOUTH MENTORING PROGRAMMING | $160,000 |
| AUBURN AUTOMOTIVE HERITAGE INC | ||||||||
| 1600 WAYNE ST | AUBURN | IN | 467063509 | NONE | PC | BUILDING MAINTENANCE | $225,000 | |
| MATTHEW 25 INC | ||||||||
| 413 E JEFFERSON BLVD | FORT WAYNE | IN | 468023201 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| EAST WAYNE STREET CENTER INC | ||||||||
| 801 EAST WAYNE STREET | FORT WAYNE | IN | 46803 | NONE | PC | OPERATING EXPENSES | $30,000 | |
| FORT WAYNE CHILDREN'S CHOIR INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 468051445 | NONE | PC | MUSIC EDUCATION ASSISTANCE | $7,000 | |
| VISITING NURSE & HOSPICE HOME | ||||||||
| 5910 HOMESTEAD ROAD | FORT WAYNE | IN | 468144202 | NONE | PC | ELECTRONIC RECORDS PAYMENT | $60,000 | |
| FORT WAYNE HABITAT FOR HUMANITY INC | ||||||||
| 2020 E WASHINGTON BLVD | FORT WAYNE | IN | 468031368 | NONE | PC | REBUILD & RESTORE | $50,000 | |
| THE LITERACY ALLIANCE | ||||||||
| 1005 W RUDISILL BLVD SUITE 307 | FORT WAYNE | IN | 468022019 | NONE | PC | ADULT LITERACY PROGRAMS | $20,000 | |
| FOUNDATION FOR ART AND MUSIC IN | ||||||||
| ELEMENTARY EDUCATION | 300 E MAIN ST STE 130 | FORT WAYNE | IN | 468021920 | NONE | PC | MULTICULTURAL ARTS PROGRAM | $5,000 |
| HEARTLAND SINGS INC | ||||||||
| 2402 LAKE AVENUE | FORT WAYNE | IN | 46805 | NONE | PC | OPERATING SUPPORT | $12,500 | |
| BOYS AND GIRLS CLUBS FORT WAYNE | ||||||||
| 2609 FAIRFIELD AVE | FORT WAYNE | IN | 468071214 | NONE | PC | THE CAMPAIGN/STEAM ACTION | $270,000 | |
| ALLEN COUNTY EDUCATION PARTNERSHIP DBA | ||||||||
| PROJECT READS | 709 CLAY ST STE 101 | FORT WAYNE | IN | 468022019 | NONE | PC | PROJECT READS | $45,000 |
| ERIN'S HOUSE FOR GRIEVING CHILDREN INC | ||||||||
| 5670 YMCA PARK DR WEST | FORT WAYNE | IN | 468353280 | NONE | PC | GRIEF SUPPORT SERVICES | $135,000 | |
| EUELL WILSON CENTER INC | ||||||||
| 1512 OXFORD STREET | FORT WAYNE | IN | 468063612 | NONE | PC | YOUTH PROGRAMMING | $7,500 | |
| CHRISTIAN COMMUNITY HEALTH CARE | ||||||||
| 13410 MAIN ST | GRABILL | IN | 46741 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE POWER HOUSE ALLIANCE INC | ||||||||
| 830 MAIN STREET | NEW HAVEN | IN | 46774 | NONE | PC | POWER PLANT 2018-19 | $7,500 | |
| CHILDREN'S HOPE INC | ||||||||
| 7922 W JEFFERSON BLVD | FORT WAYNE | IN | 468044140 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| INC SPECIALTY TUTORING | ||||||||
| 12603 COLDWATER RD | FORT WAYNE | IN | 46845 | NONE | PC | NEW CONSTRUCTION | $50,000 | |
| REDEMPTION HOUSE MINISTRIES | ||||||||
| 2720 FAIRFIIELD AVE | FORT WAYNE | IN | 46807 | NONE | PC | OPERATING SUPPORT | $40,000 | |
| INTERFAITH HOSPITALITY NETWORK OF | ||||||||
| GREATER FORT WAYNE INC | 2925 EAST STATE BLVD | FORT WAYNE | IN | 46805 | NONE | PC | TRANSITIONAL NEEDS | $10,000 |
| COMMUNITY TRANSPORTATION NETWORK | ||||||||
| 5601 INDUSTRIAL RD | FORT WAYNE | IN | 468255125 | NONE | PC | SPECIALIZED TRANSPORTATION | $95,000 | |
| UNITY PERFORMING ARTS FOUNDATION INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 46805 | NONE | PC | YOUTH CHORAL PROGRAM | $100,000 | |
| SUPER SHOT INC | ||||||||
| 709 CLAY ST STE 300 | FORT WAYNE | IN | 468022019 | NONE | PC | SUPER SHOT PROGRAMS | $95,000 | |
| HARLAN CHRISTIAN YOUTH CENTER INC | ||||||||
| PO BOX 467 | HARLAN | IN | 467430467 | NONE | PC | OPERATING SUPPORT | $15,000 | |
| THE SOUTHEAST YOUTH COUNCIL INC | ||||||||
| PO BOX 236 | MONROEVILLE | IN | 467730236 | NONE | PC | CORNERSTONE YOUTH CENTER | $20,000 | |
| MUSTARD SEED FURNITURE BANK OF FORT | ||||||||
| WAYNE INC | 3636 ILLINOIS RD | FORT WAYNE | IN | 468042062 | NONE | PC | HOME FURNISHINGS | $7,500 |
| BLUE JACKET INC | ||||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 468071404 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| FORT WAYNE CIVIC THEATRE | ||||||||
| 303 E MAIN ST | FORT WAYNE | IN | 468021907 | NONE | PC | PROGRAM SUPPORT | $75,000 | |
| PURDUE UNIVERSITY | ||||||||
| 610 PURDUE MALL | LAFAYETTE | IN | 47907 | NONE | PC | SCHOOL OF MUSIC; OPERATING | $200,000 | |
| FORT WAYNE BALLET INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | OPERATING SUPPORT | $30,000 | |
| INDIANA UNIVERSITY FOUNDATION | ||||||||
| THE PFAU COURSE | 1500 STATE ROAD 46 | BLOOMINGTON | IN | 47408 | NONE | PC | DR CALVIN MARY TOWER | $40,000 |
| FORT WAYNE ZOOLOGICAL SOCIETY INC | ||||||||
| 3411 SHERMAN BLVD | FORT WAYNE | IN | 468081522 | NONE | PC | AUSTRALIAN ADVENTURE CAP | $40,000 | |
| QUESTA EDUCATION FOUNDATION | ||||||||
| 6502 CONSTITUTION DRIVE | FORT WAYNE | IN | 46804 | NONE | PC | SUPPORT OF SCHOLARS PROGRAM | $25,000 | |
| AMANI FAMILY SERVICES | ||||||||
| 5104 N CLINTON STREET | FORT WAYNE | IN | 46825 | NONE | PC | FAMILY SERVICES | $45,000 | |
| FORT WAYNE TRAILS INC | ||||||||
| 300 E MAIN ST STE 131 | FORT WAYNE | IN | 468021920 | NONE | PC | FWT PRIORITY PROJECTS | $35,000 | |
| HEARCARE CONNECTION INC | ||||||||
| 9604 COLDWATER RD STE 109 | FORT WAYNE | IN | 46825 | NONE | PC | PROGRAM/OPERATING SUPPORT | $7,500 | |
| BRIDGE OF GRACE INC | ||||||||
| 5100 GAYWOOD DRIVE | FT WAYNE | IN | 46806 | NONE | PC | MENTAL PROGRAM - MVP | $50,000 | |
| CROSSWINDS INC | ||||||||
| 4150 ILLINOIS ROAD | FORT WAYNE | IN | 46804 | NONE | PC | COUNSELING SERVICES | $25,000 | |
| MENTAL HEALTH AMERICA IN ALLEN COUNTY | ||||||||
| INC | 2200 LAKE AVENUE - SUITE 105 | FORT WAYNE | IN | 46802 | NONE | PC | OPERATING SUPPORT | $15,000 |
| WELLSPRING INTERFAITH SOCIAL SERVICE INC | ||||||||
| 1316 BROADWAY | FORT WAYNE | IN | 468023306 | NONE | PC | PROGRAMMING SUPPORT | $35,000 | |
| SERVICE CORPS OF RETIRED EXECUTIVES ASSO | ||||||||
| 2 INTERNATIONAL PLAZE SUITE 500 | NASHVILLE | TN | 37217 | NONE | PC | OPERATING/PROGRAMMING | $10,000 | |
| AMERICAN RED CROSS OF NORTHEAST INDIANA | ||||||||
| 1212 E CALIFORNIA ROAD | FORT WAYNE | IN | 46825 | NONE | PC | OPERATIONS AND | $95,000 | |
| NORTHEAST INDIANA FOUNDATION INC | ||||||||
| 200 E MAIN ST STE 910 | FORT WAYNE | IN | 468021915 | NONE | PC | NE IN COLLEGES AND | $45,000 | |
| COMMUNITY FOUNDATION OF | ||||||||
| DEKALB COUNTY | 700 MAIN STREET | AUBURN | IN | 46706 | NONE | PC | AUBURN SKATE PARK | $50,000 |
| TEACH OUR CHILDREN FUND INC DBA FORT | ||||||||
| WAYNE CENTER FOR LEARNING | 2510 EAST DUPONT ROAD | FORT WAYNE | IN | 46825 | NONE | PC | OPERATING SUPPORT | $5,000 |
| PAULS PLACE SUPPORT FOR FAMILIES | ||||||||
| PO BOX 12305 | FORT WAYNE | IN | 46863 | NONE | PC | NEW CONSTRUCTION | $30,000 | |
| WOMEN'S CARE CENTER | ||||||||
| 918 W 7TH ST | AUBURN | IN | 48706 | NONE | PC | BOUNCE BACK 2022 | $10,500 | |
| HEADWATERS JUNCTION | ||||||||
| 6914 WOODCROFT LN | FORT WAYNE | IN | 46804 | NONE | PC | HEADWATERS PHASE ONE | $35,000 | |
| THE ALLIANCE | ||||||||
| 3320 N CLINTON ST | FORT WAYNE | IN | 46805 | NONE | PC | THREE RIVERS FESTIVAL | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,801,286 | 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 | $2,980,279 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $39,631,972 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $898 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $42,613,149 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,613,149 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (137 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | ||
| 00206RGQ9 AT&T INC SER WI CALL | $87,795 | $84,412 |
| 00206RJX1 AT&T INC SER * CALL | ||
| 00287YAQ2 ABBVIE INC CALL 02/1 | $182,581 | $180,781 |
| 00507VAP4 ACTIVISION BLIZZARD | $104,595 | $96,850 |
| 009158AY2 AIR PRODUCTS & CHEMI | $67,501 | $65,928 |
| 020002AZ4 ALLSTATE CORP UNSC | $500,936 | $516,905 |
| 020002BJ9 ALLSTATE CORP CALL 0 | ||
| 025537AQ4 AMERICAN ELECTRIC PO | $119,899 | $119,173 |
| 0258M0EL9 AMERICAN EXPRESS CRE | ||
| 02665WBF7 AMERICAN HONDA FINAN | ||
| 035240AL4 ANHEUSER-BUSCH INBEV | $737,535 | $834,225 |
| 037833AK6 APPLE INC UNSC | ||
| 037833DK3 APPLE INC CALL 08/13 | ||
| 049560AN5 ATMOS ENERGY CORP CA | $147,429 | $142,776 |
| 05348EBA6 AVALONBAY COMMUNITIE | $82,445 | $80,539 |
| 06051GFH7 BANK OF AMERICA CORP | $181,666 | $182,216 |
| 06051GGZ6 BANK OF AMERICA CORP | $187,782 | $184,100 |
| 06051GJL4 BANK OF AMERICA CORP | $69,996 | $67,022 |
| 06406RAD9 BANK OF NY MELLON CO | ||
| 084664CW9 BERKSHIRE HATHAWAY F | $64,867 | $62,250 |
| 084670BF4 BERKSHIRE HATHAWAY I | $500,125 | $501,155 |
| 10373QAZ3 BP CAP MARKETS AMERI | ||
| 10373QBL3 BP CAP MARKETS AMERI | $140,781 | $137,916 |
| 110122DP0 BRISTOL-MYERS SQUIBB | ||
| 126650CX6 CVS HEALTH CORP CALL | $53,764 | $52,743 |
| 126650DM9 CVS HEALTH CORP CALL | ||
| 133131AV4 CAMDEN PROPERTY TRUS | $72,158 | $71,235 |
| 14040HCA1 CAPITAL ONE FINANCIA | $137,570 | $136,803 |
| 144141DA3 PROGRESS ENERGY CARO | ||
| 17275RAN2 CISCO SYSTEMS INC UN | $510,080 | $530,440 |
| 172967JL6 CITIGROUP INC SUB | $167,124 | $165,418 |
| 172967LD1 CITIGROUP INC SR UNS | $173,547 | $168,046 |
| 172967LV1 CITIGROUP INC SR UNS | ||
| 19123MAC7 COCA-COLA EUROPEAN P | ||
| 209111FS7 CONSOLIDATED EDISON | $98,708 | $95,192 |
| 209115AE4 CONSOLIDATED EDISON | $109,980 | $109,100 |
| 21685WDF1 RABOBANK NEDERLAND I | ||
| 24422ETT6 JOHN DEERE CAPITAL C | $742,590 | $778,590 |
| 26444HAC5 DUKE ENERGY FLORIDA | ||
| 29364WBF4 ENTERGY LOUISIANA LL | $104,981 | $104,150 |
| 29444UAR7 EQUINIX INC CALL 05/ | ||
| 29717PAR8 ESSEX PORTFOLIO LP C | $98,316 | $96,875 |
| 30231GAC6 EXXON MOBIL CORPORAT | $504,954 | $522,465 |
| 3137FAWS3 FHLMC MULTIFAMILY ST | ||
| 3137FBU79 FHLMC MULTIFAMILY ST | ||
| 316773CX6 FIFTH THIRD BANCORP | $105,769 | $104,761 |
| 33582VAC2 FIRST NIAGARA FIN GR | ||
| 38148LAC0 GOLDMAN SACHS GROUP | $149,998 | $147,594 |
| 438516BL9 HONEYWELL INTERNATIO | $701,205 | $785,175 |
| 45866FAN4 INTERCONTINENTAL EXC | $109,515 | $105,592 |
| 46625HJZ4 JPMORGAN CHASE & CO | $119,405 | $115,812 |
| 46647PAF3 JPMORGAN CHASE & CO | ||
| 46647PAY2 JPMORGAN CHASE & CO | ||
| 46647PBP0 JP MORGAN CHASE & CO | ||
| 478160CQ5 JOHNSON & JOHNSON CA | $119,966 | $115,636 |
| 494368CC5 KIMBERLY-CLARK CORP | ||
| 49456BAP6 KINDER MORGAN INC CA | $135,978 | $133,344 |
| 501044DE8 KROGER CO CALL 07/15 | ||
| 53944YAB9 LLOYDS BANK PLC SEDO | $220,947 | $220,172 |
| 548661DY0 LOWES COS INC CALL 0 | $54,789 | $52,255 |
| 553794AC2 MUFG AMERICAS HLDGS | ||
| 58013MEM2 MCDONALD'S CORP NOTE | $500,005 | $500,315 |
| 58933YAR6 MERCK & CO INC CALL | $485,170 | $523,670 |
| 594918BJ2 MICROSOFT CORP CALL | $198,814 | $213,346 |
| 6174468C6 MORGAN STANLEY SER G | ||
| 61746BEF9 MORGAN STANLEY SER 1 | ||
| 61747YDU6 MORGAN STANLEY NTS | $104,709 | $104,153 |
| 63111XAD3 NASDAQ INC CALL 10/1 | ||
| 637417AF3 NATL RETAIL PROPERTI | ||
| 637417AG1 NATIONAL RETAIL PROP | $132,272 | $131,985 |
| 68389XAU9 ORACLE CORP CALL 04/ | ||
| 718546AV6 PHILLIPS 66 CALL 03/ | $107,709 | $106,626 |
| 756109AS3 REALTY INCOME CORP C | ||
| 822582AV4 SHELL INTERNATIONAL | ||
| 822582BD3 SHELL INTERNATIONAL | $247,080 | $266,063 |
| 842400GL1 SOUTHERN CAL EDISON | $119,053 | $118,740 |
| 857477AT0 STATE STREET CORP UN | $767,109 | $807,960 |
| 90331HMS9 US BANK NA CINCINNAT | $742,133 | $783,383 |
| 918204BB3 VF CORP CALL 02/23/2 | ||
| 91913YAY6 VALERO ENERGY CORP C | ||
| 92826CAM4 VISA INC CALL 01/15/ | $105,925 | $101,290 |
| 931142EE9 WALMART INC CALL 03/ | ||
| 931427AQ1 WALGREENS BOOTS ALLI | $80,841 | $79,800 |
| 94974BGA2 WELLS FARGO & COMPAN | ||
| 001055BJ0 AFLAC INC CALL 01/01 | $104,934 | $104,719 |
| 00206RML3 AT&T INC CALL 03/25/ | $64,891 | $64,665 |
| 023135BZ8 AMAZON.COM INC CALL | $169,969 | $172,314 |
| 025816CN7 AMERICAN EXPRESS CO | $750,172 | $804,098 |
| 036752AP8 ANTHEM INC CALL 12/1 | $79,692 | $81,677 |
| 037833DP2 APPLE INC CALL 06/11 | $186,852 | $184,235 |
| 06051GJP5 BANK OF AMERICA CORP | $70,000 | $70,900 |
| 06051GJZ3 BANK OF AMERICA CORP | $75,000 | $74,473 |
| 117043AS8 BRUNSWICK CORP CALL | $114,864 | $113,357 |
| 14040HCH6 CAPITAL ONE FINANCIA | $160,000 | $159,182 |
| 191216CT5 COCA-COLA CO/THE UNS | $88,443 | $88,567 |
| 22822VAR2 CROWN CASTLE INTL CO | $101,557 | $100,207 |
| 260543CY7 DOW CHEMICAL CO/THE | $111,421 | $110,811 |
| 26442UAL8 DUKE ENERGY PROGRESS | $114,803 | $112,337 |
| 29250NAF2 ENBRIDGE INC SEDOL B | $104,826 | $104,405 |
| 29278NAG8 ENERGY TRANSFER OPER | $138,223 | $137,448 |
| 316773CY4 FIFTH THIRD BANCORP | $83,264 | $82,129 |
| 337738AR9 FISERV INC CALL 07/0 | $107,973 | $106,498 |
| 35137LAH8 FOX CORP SER WI CALL | $140,667 | $136,968 |
| 35137LAM7 FOX CORP CALL 03/07/ | $68,634 | $68,229 |
| 370334CL6 GENERAL MILLS INC CA | $67,605 | $67,835 |
| 38141GYB4 GOLDMAN SACHS GROUP | $80,000 | $80,574 |
| 404280CV9 HSBC HOLDINGS PLC SR | $200,000 | $196,124 |
| 437076BY7 HOME DEPOT INC CALL | $53,520 | $53,267 |
| 46647PBL9 JP MORGAN CHASE & CO | $167,788 | $161,717 |
| 49456BAF8 KINDER MORGAN INC/DE | $109,092 | $108,064 |
| 500769JM7 KFW SEDOL 2H2WV86 IS | $154,595 | $153,036 |
| 55336VAK6 MPLX LP CALL 12/01/2 | $144,019 | $142,230 |
| 574599BS4 MASCO CORP CALL 12/1 | $84,220 | $82,273 |
| 58013MEU4 MCDONALD'S CORP UNSC | $145,775 | $143,475 |
| 61744YAP3 MORGAN STANLEY SER G | $207,906 | $201,313 |
| 61747YEA9 MORGAN STANLEY SR UN | $144,739 | $143,105 |
| 651639AZ9 NEWMONT CORP CALL 04 | $144,852 | $145,310 |
| 68389XBV6 ORACLE CORP CALL 01/ | $103,763 | $101,137 |
| 68389XCD5 ORACLE CORP CALL 01/ | $81,539 | $79,752 |
| 718546AY0 PHILLIPS 66 CALL 11/ | $99,816 | $99,258 |
| 723787AT4 PIONEER NATURAL RESO | $99,981 | $97,100 |
| 74460WAD9 PUBLIC STORAGE CALL | $204,852 | $204,576 |
| 756109AX2 REALTY INCOME CORP C | $70,270 | $69,892 |
| 842587CV7 SOUTHERN CO CALL 04/ | $102,507 | $100,499 |
| 842587DH7 SOUTHERN CO SER 21-B | $104,750 | $102,221 |
| 871829AZ0 SYSCO CORPORATION CA | $131,064 | $128,592 |
| 871829BL0 SYSCO CORPORATION CA | $106,206 | $106,097 |
| 883556CK6 THERMO FISHER SCIENT | $100,094 | $99,347 |
| 89788MAE2 TRUIST FINANCIAL COR | $140,000 | $137,858 |
| 91324PDX7 UNITEDHEALTH GROUP I | $84,610 | $84,385 |
| 91913YAV2 VALERO ENERGY CORP C | $168,067 | $165,398 |
| 92343VER1 VERIZON COMMUNICATIO | $210,270 | $204,473 |
| 92343VGH1 VERIZON COMMUNICATIO | $79,964 | $80,153 |
| 931142ES8 WALMART INC CALL 07/ | $149,841 | $149,072 |
| 95000U2F9 WELLS FARGO & CO MED | $144,770 | $142,318 |
| 960413AX0 WESTLAKE CHEMICAL CO | $104,846 | $103,408 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (153 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS | ||
| 9158106 AIR PRODUCTS & CHEMICA | ||
| 20002101 ALLSTATE CORP | ||
| 23135106 AMAZON COM INC | ||
| 30420103 AMERICAN WATER WORKS | ||
| 31162100 AMGEN INC | ||
| 37833100 APPLE INC | ||
| 53332102 AUTOZONE INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 99502106 BOOZ ALLEN HAMILTON H | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 172908105 CINTAS CORP | ||
| 189054109 CLOROX CO | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 302491303 FMC CORPORATION NEW | ||
| 437076102 HOME DEPOT INC | $46,140 | $441,986 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 478160104 JOHNSON & JOHNSON | $915,808 | $900,684 |
| 485170302 KANSAS CITY SOUTHERN | ||
| 502431109 L3 HARRIS TECHNOLOGI | ||
| 512807108 LAM RESEARCH CORP | ||
| 532457108 LILLY ELI & CO | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 594918104 MICROSOFT CORP | $581,427 | $1,778,796 |
| 609207105 MONDELEZ INTERNATION | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 718546104 PHILLIPS 66 | $165,630 | $161,296 |
| 742718109 PROCTER & GAMBLE CO | $623,706 | $715,172 |
| 747525103 QUALCOMM | $332,310 | $416,395 |
| 863667101 STRYKER CORP | $773,285 | $805,469 |
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 883556102 THERMO FISHER SCIENT | ||
| 74762E102 QUANTA SVCS INC | ||
| 03073E105 AMERISOURCEBERGEN CO | ||
| 87612E106 TARGET CORP | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 89151E109 TOTAL S E | ||
| 00287Y109 ABBVIE INC | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 02079K305 ALPHABET INC/CA-CL A | $1,136,639 | $1,202,272 |
| 03027X100 AMERICAN TOWER CORP | ||
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | $267,360 | $367,306 |
| 12514G108 CDW CORP/DE | ||
| 16119P108 CHARTER COMMUNICATIO | ||
| 20030N101 COMCAST CORPORATION | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 23331A109 D R HORTON INC | ||
| 30303M102 FACEBOOK INC | ||
| 46625H100 JPMORGAN CHASE & CO | $307,334 | $301,657 |
| 58933Y105 MERCK & CO INC | ||
| 64110L106 NETFLIX INC | ||
| 70450Y103 PAYPAL HOLDINGS INC- | $307,811 | $210,455 |
| 78409V104 S&P GLOBAL INC | ||
| 89400J107 TRANSUNION | ||
| 89832Q109 TRUIST FINANCIAL COR | ||
| 91324P102 UNITEDHEALTH GROUP I | $660,403 | $807,943 |
| 92826C839 VISA INC CLASS A SHA | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| G1151C101 ACCENTURE PLC CLASS | $633,813 | $822,882 |
| 00724F101 ADOBE INC | $530,017 | $480,867 |
| 008252108 AFFILIATED MANAGERS | $120,534 | $116,473 |
| 00912X302 AIR LEASE CORP | $83,311 | $85,585 |
| 018581108 ALLIANCE DATA SYSTEM | $63,296 | $57,982 |
| 03076C106 AMERIPRISE FINANCIAL | $586,363 | $651,284 |
| 031162100 AMGEN INC | $130,584 | $256,016 |
| 032095101 AMPHENOL CORP NEW CL | $159,743 | $184,278 |
| 03662Q105 ANSYS INC | $409,379 | $452,463 |
| 037833100 APPLE INC | $727,911 | $882,168 |
| 042735100 ARROW ELECTRONICS IN | $140,210 | $158,841 |
| 04621X108 ASSURANT INC | $162,946 | $155,237 |
| 053015103 AUTOMATIC DATA PROCE | $500,533 | $571,326 |
| 075887109 BECTON DICKINSON & C | $769,437 | $799,455 |
| 08579W103 BERRY GLOBAL GROUP I | $152,301 | $171,612 |
| 11133T103 BROADRIDGE FINANCIAL | $386,248 | $408,420 |
| 125523100 CIGNA CORP | $264,464 | $288,186 |
| 127097103 COTERRA ENERGY INC | $174,195 | $203,300 |
| 14040H105 CAPITAL ONE FINANCIA | $406,732 | $340,816 |
| 15135B101 CENTENE CORP | $210,985 | $268,459 |
| 172062101 CINCINNATI FINANCIAL | $258,916 | $245,405 |
| 191216100 COCA COLA CO | $251,779 | $261,827 |
| 192446102 COGNIZANT TECHNOLOGY | $446,469 | $533,296 |
| 200525103 COMMERCE BANCSHARES | $159,047 | $160,645 |
| 20337X109 COMMSCOPE HOLDING CO | $57,319 | $39,976 |
| 20602D101 CONCENTRIX CORP - WI | $92,411 | $101,456 |
| 21036P108 CONSTELLATION BRANDS | $192,008 | $199,521 |
| 22052L104 CORTEVA INC-W/I | $324,659 | $336,775 |
| 22822V101 CROWN CASTLE INTL CO | $294,397 | $320,833 |
| 228368106 CROWN HOLDINGS INC | $233,279 | $240,267 |
| 229899109 CULLEN FROST BANKERS | $189,095 | $204,359 |
| 235851102 DANAHER CORP | $522,969 | $557,672 |
| 24703L202 DELL TECHNOLOGIES -C | $291,808 | $347,973 |
| 27579R104 EAST WEST BANCORP IN | $122,413 | $126,281 |
| 278642103 EBAY INC | $360,379 | $355,975 |
| 278865100 ECOLAB INC | $277,483 | $297,695 |
| 28414H103 ELANCO ANIMAL HEALTH | $204,522 | $199,086 |
| 294429105 EQUIFAX INC | $364,154 | $408,149 |
| 29472R108 EQUITY LIFESTYLE PRO | $129,847 | $139,642 |
| 369550108 GENERAL DYNAMICS COR | $216,225 | $225,981 |
| 370334104 GENERAL MILLS INC | $226,224 | $257,257 |
| 40412C101 HCA HEALTHCARE INC | $257,825 | $275,675 |
| 410345102 HANESBRANDS INC - W/ | $123,135 | $100,454 |
| 438516106 HONEYWELL INTL INC | $280,055 | $249,378 |
| 461202103 INTUIT SOFTWARE | $491,852 | $596,265 |
| 526057104 LENNAR CORP CLASS A | $366,302 | $396,338 |
| 534187109 LINCOLN NATIONAL COR | $222,597 | $215,770 |
| 536797103 LITHIA MTRS INC CL A | $198,894 | $160,056 |
| 54911Q107 LOYALTY VENTURES INC | $18,210 | $10,464 |
| 571748102 MARSH & MCLENNAN COM | $273,810 | $307,835 |
| 573284106 MARTIN MARIETTA MATL | $316,196 | $359,905 |
| 57636Q104 MASTERCARD INC CL A | $400,142 | $404,594 |
| 59410T106 MICHELIN (CGDE) UNSP | $300,050 | $291,962 |
| 595017104 MICROCHIP TECHNOLOGY | $320,699 | $373,139 |
| 606822104 MITSUBISHI UFJ FINL | $128,591 | $123,445 |
| 629377508 NRG ENERGY, INC. | $167,278 | $167,021 |
| 654106103 NIKE INC CLASS B | $740,083 | $718,014 |
| 668771108 NORTONLIFELOCK INC | $272,597 | $259,021 |
| 701094104 PARKER HANNIFIN CORP | $298,365 | $320,665 |
| 713448108 PEPSICO INC | $955,829 | $1,069,011 |
| 717081103 PFIZER INC | $578,276 | $733,992 |
| 74915M100 QURATE RETAIL INC SE | $78,188 | $52,797 |
| 749685103 RPM INTERNATIONAL IN | $228,253 | $268,054 |
| 835699307 SONY GROUP CORPORATI | $341,542 | $424,072 |
| 855244109 STARBUCKS CORP | $514,024 | $515,136 |
| 866674104 SUN CMNTYS INC | $134,823 | $145,929 |
| 867224107 SUNCOR ENERGY INC IS | $283,409 | $358,405 |
| 87162W100 TD SYNNEX CORP | $184,212 | $180,231 |
| 872540109 TJX COMPANIES INC NE | $288,503 | $306,337 |
| 882508104 TEXAS INSTRUMENTS IN | $370,267 | $367,893 |
| 88579Y101 3M COMPANY | $803,124 | $708,211 |
| 90184L102 TWITTER INC | $314,501 | $207,931 |
| 902494103 TYSON FOODS INC CLAS | $193,514 | $211,886 |
| 911312106 UNITED PARCEL SERVIC | $300,046 | $334,799 |
| 911363109 UNITED RENTALS INC | $354,719 | $335,281 |
| 91336L107 UNIVAR SOLUTIONS INC | $72,899 | $85,787 |
| 92345Y106 VERISK ANALYTICS INC | $157,852 | $190,532 |
| 928563402 VMWARE INC CLASS A | $373,864 | $346,365 |
| 931427108 WALGREENS BOOTS ALLI | $116,284 | $122,315 |
| 94106L109 WASTE MANAGEMENT INC | $315,319 | $354,329 |
| 958102105 WESTERN DIGITAL CORP | $362,718 | $361,459 |
| 963320106 WHIRLPOOL CORP | $220,277 | $226,682 |
| 98419M100 XYLEM INC | $320,467 | $295,843 |
| G0084W101 ADIENT PLC SEDOL BD8 | $67,956 | $80,774 |
| G51502105 JOHNSON CTLS INTL PL | $334,545 | $375,327 |
| G5480U120 LIBERTY GLOBAL PLC S | $259,802 | $255,619 |
| G5960L103 MEDTRONIC PLC SEDOL | $265,966 | $218,176 |
| H01301128 ALCON INC SEDOL BJXB | $227,184 | $278,000 |
| H1467J104 CHUBB LTD SEDOL B3BQ | $203,173 | $217,087 |
| N00985106 AERCAP HOLDINGS NV I | $221,851 | $255,465 |
| Y2573F102 FLEX LTD SEDOL 23530 | $152,019 | $154,247 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,365,678 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,264,276 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (65 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | AT COST | $2,428,616 | $3,518,571 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,508,361 | $1,525,434 |
| 277923728 EATON VANCE GLOBAL M | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $3,033,941 | $4,320,244 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $450,000 | $553,814 |
| 412295701 HARDING LOEVNER INST | AT COST | $1,470,092 | $1,988,906 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $2,200,000 | $3,699,266 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $811,402 | $1,037,864 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $9,439,530 | $11,452,530 |
| 464287309 ISHARE S&P 500 GROWT | |||
| 464287408 ISHARES S&P 500 VALU | |||
| 464287473 ISHARES RUSSELL MID- | AT COST | $517,408 | $2,150,829 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $548,754 | $3,420,651 |
| 464287879 ISHARES S&P SMALL CA | AT COST | $680,609 | $933,723 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $1,750,000 | $1,779,703 |
| 779556109 T ROWE PRICE MID CAP | |||
| 779562206 T ROWE PR NEW HORIZO | AT COST | $733,768 | $2,018,183 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $1,256,865 | $1,449,475 |
| 922908512 VANGUARD MID-CAP VAL | AT COST | $658,562 | $2,360,181 |
| 922908538 VANGUARD MID-CAP GRO | AT COST | $212,488 | $1,205,626 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $200,000 | $258,286 |
| 949915482 WELLS FARGO SPECIAL | |||
| 957663701 WESTERN ASSET INTERM | |||
| 957663719 WESTERN ASSET TOT RE | |||
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $1,700,000 | $1,678,497 |
| 01853W709 ALLIANCEBERNSTEIN GL | |||
| 05587K741 BNY MELLON INTERNATI | |||
| 09260B382 BLACKROCK STRATEGIC | AT COST | $2,743,199 | $2,759,118 |
| 34533YAD2 FORD CREDIT AUTO OWN | AT COST | $314,974 | $313,494 |
| 38145N220 GOLDMAN SACHS ABSOLU | |||
| 43813KAD4 HONDA AUTO RECEIVABL | AT COST | $279,926 | $277,522 |
| 44891RAC4 HYUNDAI AUTO RECEIVA | AT COST | $274,937 | $273,812 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $2,012,980 | $2,186,430 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $400,000 | $410,612 |
| 69447T771 PACIFIC FUNDS FLOATI | AT COST | $1,280,603 | $1,253,971 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $1,199,439 | $1,228,020 |
| 77957Y106 T ROWE PRICE MID CAP | |||
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $500,000 | $772,982 |
| 89155T797 TOUCHSTONE SM CAP VA | AT COST | $474,205 | $624,265 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $500,000 | $623,450 |
| 92837F763 VIRTUS SEIX FLOATING | |||
| 02582JJR2 AMERICAN EXPRESS CRE | AT COST | $144,977 | $143,823 |
| 05587K857 BNYM INTERNATIONAL S | AT COST | $1,700,000 | $2,374,330 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $2,800,000 | $2,774,680 |
| 254683CP8 DISCOVER CARD EXECUT | AT COST | $114,975 | $113,195 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $900,000 | $853,810 |
| 38147X325 GLDMN SCHS ABS RTRN | AT COST | $923,744 | $1,004,139 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $200,000 | $280,199 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $18,466,859 | $20,077,500 |
| 58772WAC7 MERCEDES-BENZ AUTO R | AT COST | $124,984 | $123,548 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $1,800,000 | $1,780,203 |
| 779556406 T ROWE PR MID CAP GR | AT COST | $500,000 | $1,252,492 |
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $500,000 | $817,762 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $1,535,147 | $1,500,505 |
| 89239BAC5 TOYOTA AUTO RECEIVAB | AT COST | $99,992 | $98,942 |
| 92348KAA1 VERIZON MASTER TRUST | AT COST | $134,990 | $133,248 |
| 92837F755 VIRTUS SEIX FLOATING | AT COST | $700,000 | $670,698 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $270,052 | $461,859 |
| 957663610 WESTERN ASSET INTERM | AT COST | $700,000 | $699,374 |
| 957663669 WESTERN ASSET CORE P | AT COST | $2,800,000 | $2,782,303 |
| 957663685 WESTERN ASSET TOTAL | AT COST | $985,358 | $983,578 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $8,842,787 | $9,471,985 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX SANTA CLAUS DISPLAY | Desc |
| BOY Book Value | $66,976 | BOYBookValueAmt |
| EOY Book Value | $66,976 | EOYBookValueAmt |
| EOYFMV | $472,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT-ALLIANCE AND MERCK | $70,810 |
| RETURN OF CAPITAL ADJUSTMENT | $3,717 |
| PRIOR YEAR ROC ADJUSTMENT | $42,770 |
| 2020 SALES POSTED IN 2021 | $3,966 |
| 2021 TRANSACTION POSTED IN 2022 | $87,664 |
| WASH SALES ADJUSTMENT | $21,216 |
| ADJUSTMENT FOR BOND PREMIUM AMORTIZATION | $12,461 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $11,890 | $0 | $11,890 |
| MAP MANAGEMENT FEES | $51,530 | $51,530 | $0 |
| GRANTMAKING FEES | $479,125 | $0 | $479,125 |
| ADR SERVICE FEES | $1,062 | $1,062 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX REFUND | Desc |
| Revenue And Expenses Per Books | $898 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $898 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | $30,000 |
| 2020 TRANSACTION POSTED IN 2021 | $62,827 |
| 2021 SALES POSTED IN 2022 | $3,445 |
| ADJUSTMENT FOR PRIOR YEAR WASH SALES | $1,324 |
| ADJUSTMENT TO INCOME | $1,393 |
| ROUNDING | $81 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,840 | $4,840 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $712,932 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $16,247 | $16,247 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5,762 | $5,762 | $0 |
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