MUSSER FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MUSSER FUND (EIN 41-6334475)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202223149349102477
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T14:00:29-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416334475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MUSSER FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUSS | BusinessNameControlTxt |
| Phone | 6514668710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6514668710 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,265,861 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $472,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $458,694 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $993,084 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,022,827 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $993,084 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,465,537 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,451,790 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $238,419 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $156,977 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $81,441 | 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 Rev And Expnss | $160 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $160 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $155,839 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,600 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $106,239 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,980 | 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 | $14,984 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,559 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,425 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $436,763 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $215,116 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $204,065 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $720,416 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $720,416 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,157,179 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $215,116 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $924,481 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $308,358 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,236,674 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $313 | CashBOYAmt |
| Cash EOY | $24 | CashEOYAmt |
| Cash EOYFMV | $24 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,105,759 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $668,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $668,183 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,441,233 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,495,569 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,951,941 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,006,626 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,707,649 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,742,501 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $822,481 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $809,610 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $895,476 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,862 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,736 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,736 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,381,274 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,688,771 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,265,861 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,381,274 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,688,771 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,381,274 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,688,771 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,381,274 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,688,771 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,381,274 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $308,358 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,702 | OtherIncreasesAmt |
| Subtotal | $16,691,334 | SubtotalAmt |
| Other Decreases | $2,563 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,688,771 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1206 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. JOHN DEERE MTN 2.550% 1/08/21 | 2018-05-14 | 2021-01-08 | $100,000 | $98,822 | $1,178 | $1,178 | |
| 115. WESTERN ALLIANCE BANCORPORATION | 2021-01-08 | $7,706 | $4,149 | $3,557 | $3,557 | ||
| 147. ENTEGRIS INC | 2012-07-24 | 2021-01-11 | $14,693 | $1,139 | $13,554 | $13,554 | |
| 127. HANNON ARMSTRONG SUSTAINABLE | 2021-01-11 | $8,896 | $2,955 | $5,941 | $5,941 | ||
| 406. TCF FINANCIAL CORP | 2021-01-14 | $17,932 | $13,693 | $4,239 | $4,239 | ||
| 82. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2012-07-24 | 2021-01-14 | $10,709 | $1,054 | $9,655 | $9,655 | |
| 6.87 F H L M C 847293 6.788% 10/01/28 | 2021-01-15 | $7 | $7 | ||||
| 1. KLA-TENCOR CORP COM | 2019-02-19 | 2021-01-19 | $314 | $109 | $205 | $205 | |
| 9.11 SEQUOIA MTG TR 1.05448% 5/20/34 | 2004-03-19 | 2021-01-20 | $9 | $9 | |||
| 20.73 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2021-01-20 | $21 | $21 | |||
| 359. INFINEON TECHNOLOGIES A D R | 2017-06-02 | 2021-01-25 | $14,762 | $8,233 | $6,529 | $6,529 | |
| 248. APPLE COMPUTER INC COM | 2013-07-02 | 2021-01-29 | $32,391 | $3,712 | $28,679 | $28,679 | |
| 109. II-VI INC | 2020-02-20 | 2021-02-01 | $9,325 | $3,995 | $5,330 | $5,330 | |
| 59. II-VI INC | 2019-09-09 | 2021-02-01 | $5,048 | $2,192 | $2,856 | $2,856 | |
| 93. BOYD GAMING CORP COM | 2021-02-10 | $5,013 | $2,395 | $2,618 | $2,618 | ||
| 87. SPS COMMERCE INC | 2019-02-15 | 2021-02-10 | $9,446 | $4,683 | $4,763 | $4,763 | |
| 199. CALLAWAY GOLF CO | 2021-02-11 | $6,150 | $2,747 | $3,403 | $3,403 | ||
| 46. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2012-07-24 | 2021-02-11 | $6,209 | $591 | $5,618 | $5,618 | |
| 34. LINDE PLC | 2018-12-12 | 2021-02-11 | $8,627 | $5,494 | $3,133 | $3,133 | |
| 293. COGNYTE SOFTWARE LTD ORD SHS | 2021-02-11 | $9,090 | $4,487 | $4,603 | $4,603 | ||
| 18.53 F H L M C 847293 6.788% 10/01/28 | 2021-02-15 | $19 | $19 | ||||
| 9.67 F H L M C GD G12402 5.000% 11/01/21 | 2008-02-01 | 2021-02-15 | $10 | $10 | |||
| 6.66 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2021-02-15 | $7 | $7 | |||
| 1.05 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2021-02-15 | $1 | $1 | |||
| 1.49 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2021-02-15 | $1 | $2 | -$1 | -$1 | |
| 97. APPLE COMPUTER INC COM | 2013-07-02 | 2021-02-16 | $13,008 | $1,452 | $11,556 | $11,556 | |
| 36. ASBURY AUTOMOTIVE GROUP | 2020-07-08 | 2021-02-16 | $5,670 | $3,293 | $2,377 | $2,377 | |
| 4.9 SEQUOIA MTG TR 1.05448% 5/20/34 | 2004-03-19 | 2021-02-20 | $5 | $5 | |||
| 33.24 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2021-02-20 | $33 | $34 | -$1 | -$1 | |
| 38.87 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2021-02-25 | $39 | $38 | $1 | $1 | |
| 16.74 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2021-02-25 | $17 | $17 | |||
| 15.65 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2021-02-25 | $16 | $16 | |||
| 42.61 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2021-02-25 | $43 | $44 | -$1 | -$1 | |
| 80.08 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2021-02-25 | $80 | $81 | -$1 | -$1 | |
| 35.12 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2021-02-25 | $35 | $35 | |||
| 3.29 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2021-02-25 | $3 | $3 | |||
| 8.37 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2021-02-25 | $8 | $9 | -$1 | -$1 | |
| 11.15 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2021-02-25 | $11 | $11 | |||
| 7.62 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2021-02-25 | $8 | $8 | |||
| 2.62 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2021-02-25 | $3 | $3 | |||
| 22.15 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2021-02-25 | $22 | $23 | -$1 | -$1 | |
| 6.07 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2021-02-25 | $6 | $6 | |||
| .66 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2021-02-25 | $1 | $1 | |||
| 1.61 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2021-02-25 | $2 | $2 | |||
| 2.73 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2021-02-25 | $3 | $3 | |||
| 27.81 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2021-02-25 | $28 | $29 | -$1 | -$1 | |
| 36.14 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2021-02-25 | $36 | $38 | -$2 | -$2 | |
| 15.23 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2021-02-25 | $15 | $15 | |||
| 93.95 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2021-02-25 | $94 | $99 | -$5 | -$5 | |
| 47.79 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2021-02-25 | $48 | $48 | |||
| 32.75 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2021-02-25 | $33 | $33 | |||
| 11.19 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2021-02-25 | $11 | $12 | -$1 | -$1 | |
| 3.34 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2021-02-25 | $3 | $3 | |||
| 12.29 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2021-02-25 | $12 | $13 | -$1 | -$1 | |
| 21.49 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2021-02-25 | $21 | $22 | -$1 | -$1 | |
| 124.11 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2021-02-25 | $124 | $124 | |||
| 3.21 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2021-02-25 | $3 | $3 | |||
| 3.65 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2021-02-25 | $4 | $4 | |||
| 6.46 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2021-02-25 | $6 | $7 | -$1 | -$1 | |
| 86.65 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2021-02-25 | $87 | $87 | |||
| 489. APPLE COMPUTER INC COM | 2013-07-02 | 2021-02-26 | $60,794 | $7,319 | $53,475 | $53,475 | |
| 274. CARLISLE COS INC | 2019-11-25 | 2021-03-03 | $40,993 | $43,480 | -$2,487 | -$2,487 | |
| 318. INCYTE GENOMICS INC | 2019-01-29 | 2021-03-03 | $24,304 | $25,051 | -$747 | -$747 | |
| 17. LOCKHEED MARTIN CORP COM | 2019-12-27 | 2021-03-03 | $5,843 | $6,697 | -$854 | -$854 | |
| 47. MICROSOFT CORP | 2007-06-26 | 2021-03-03 | $10,826 | $1,397 | $9,429 | $9,429 | |
| 145. ADIDAS AG A D R | 2021-03-09 | $24,116 | $16,531 | $7,585 | $7,585 | ||
| 85. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2012-07-24 | 2021-03-09 | $9,871 | $1,092 | $8,779 | $8,779 | |
| 235. SKYWORKS SOLUTIONS INC | 2019-12-11 | 2021-03-12 | $39,756 | $25,779 | $13,977 | $13,977 | |
| 5.89 F H L M C 847293 6.788% 10/01/28 | 2021-03-15 | $6 | $6 | ||||
| 8.44 F H L M C GD G12402 5.000% 11/01/21 | 2008-02-01 | 2021-03-15 | $8 | $9 | -$1 | -$1 | |
| 6.76 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2021-03-15 | $7 | $7 | |||
| 1.06 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2021-03-15 | $1 | $1 | |||
| 1.5 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2021-03-15 | $2 | $2 | |||
| 382. APPLE COMPUTER INC COM | 2013-07-02 | 2021-03-17 | $46,856 | $5,717 | $41,139 | $41,139 | |
| 179. II-VI INC | 2020-02-20 | 2021-03-18 | $12,744 | $6,561 | $6,183 | $6,183 | |
| 4.16 SEQUOIA MTG TR 1.05448% 5/20/34 | 2004-03-19 | 2021-03-20 | $4 | $4 | |||
| 9.41 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2021-03-20 | $9 | $10 | -$1 | -$1 | |
| 42. CANTEL MEDICAL CORP | 2020-12-01 | 2021-03-24 | $3,302 | $2,566 | $736 | $736 | |
| 174. CANTEL MEDICAL CORP | 2021-03-24 | $13,680 | $12,958 | $722 | $722 | ||
| 6.54 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2021-03-25 | $7 | $6 | $1 | $1 | |
| 22.73 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2021-03-25 | $23 | $23 | |||
| 10.26 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2021-03-25 | $10 | $11 | -$1 | -$1 | |
| 29.09 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2021-03-25 | $29 | $30 | -$1 | -$1 | |
| 35.84 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2021-03-25 | $36 | $36 | |||
| 26.06 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2021-03-25 | $26 | $26 | |||
| 3.37 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2021-03-25 | $3 | $4 | -$1 | -$1 | |
| 8.38 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2021-03-25 | $8 | $9 | -$1 | -$1 | |
| 10.57 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2021-03-25 | $11 | $10 | $1 | $1 | |
| 7.81 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2021-03-25 | $8 | $8 | |||
| 2.6 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2021-03-25 | $3 | $3 | |||
| 27.71 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2021-03-25 | $28 | $29 | -$1 | -$1 | |
| 7.49 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2021-03-25 | $7 | $8 | -$1 | -$1 | |
| .66 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2021-03-25 | $1 | $1 | |||
| 1.61 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2021-03-25 | $2 | $2 | |||
| 2.76 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2021-03-25 | $3 | $3 | |||
| 124.22 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2021-03-25 | $124 | $128 | -$4 | -$4 | |
| 33.14 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2021-03-25 | $33 | $34 | -$1 | -$1 | |
| 15.44 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2021-03-25 | $15 | $15 | |||
| 13.04 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2021-03-25 | $13 | $14 | -$1 | -$1 | |
| 45.27 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2021-03-25 | $45 | $46 | -$1 | -$1 | |
| 10.54 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2021-03-25 | $11 | $11 | |||
| 7.47 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2021-03-25 | $7 | $8 | -$1 | -$1 | |
| 3.36 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2021-03-25 | $3 | $4 | -$1 | -$1 | |
| 12.34 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2021-03-25 | $12 | $13 | -$1 | -$1 | |
| 1788.23 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2021-03-25 | $1,788 | $1,865 | -$77 | -$77 | |
| 25.25 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2021-03-25 | $25 | $25 | |||
| 3.23 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2021-03-25 | $3 | $3 | |||
| 3.67 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2021-03-25 | $4 | $4 | |||
| 6.49 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2021-03-25 | $6 | $7 | -$1 | -$1 | |
| 59.43 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2021-03-25 | $59 | $60 | -$1 | -$1 | |
| 251. BUILDERS FIRSTSOURCE INC | 2021-03-26 | $11,060 | $2,904 | $8,156 | $8,156 | ||
| 38. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | 2021-03-30 | $5,114 | $6,133 | -$1,019 | -$1,019 | |
| 38. KIMBERLY CLARK CORP | 2019-10-29 | 2021-03-30 | $5,276 | $5,067 | $209 | $209 | |
| 14. MICROSOFT CORP | 2007-06-26 | 2021-03-30 | $3,247 | $416 | $2,831 | $2,831 | |
| 126. WAL MART STORES INC COM | 2021-03-30 | $17,091 | $8,715 | $8,376 | $8,376 | ||
| 169. BUILDERS FIRSTSOURCE INC | 2021-03-31 | $7,828 | $1,934 | $5,894 | $5,894 | ||
| 71. NEXSTAR BROADCASTING GROUP A | 2021-03-31 | $9,952 | $6,790 | $3,162 | $3,162 | ||
| 100000. HSBC HOLDINGS PLC 5.100% 4/05/21 | 2011-07-21 | 2021-04-05 | $100,000 | $104,106 | -$4,106 | -$4,106 | |
| 186. CALLAWAY GOLF CO | 2021-04-07 | $5,112 | $2,530 | $2,582 | $2,582 | ||
| 739. FERRO CORPORATION | 2021-04-12 | $12,472 | $14,897 | -$2,425 | -$2,425 | ||
| 184. LUMINEX CORP DEL | 2021-04-12 | $6,730 | $4,954 | $1,776 | $1,776 | ||
| 98. WESTERN ALLIANCE BANCORPORATION | 2013-09-04 | 2021-04-13 | $8,919 | $1,609 | $7,310 | $7,310 | |
| 19. BANK OF AMERICA CORP | 2020-01-21 | 2021-04-14 | $748 | $654 | $94 | $94 | |
| 12. J P MORGAN CHASE & CO | 2016-02-10 | 2021-04-14 | $1,833 | $671 | $1,162 | $1,162 | |
| 115. WESTERN ALLIANCE BANCORPORATION | 2013-09-04 | 2021-04-14 | $10,906 | $1,888 | $9,018 | $9,018 | |
| 501. ETSY INC | 2018-09-19 | 2021-04-15 | $108,840 | $25,022 | $83,818 | $83,818 | |
| 5.86 F H L M C 847293 6.788% 10/01/28 | 2021-04-15 | $6 | $6 | ||||
| 6.89 F H L M C GD G12402 5.000% 11/01/21 | 2008-02-01 | 2021-04-15 | $7 | $7 | |||
| 10.75 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2021-04-15 | $11 | $11 | |||
| 1.06 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2021-04-15 | $1 | $1 | |||
| 1.51 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2021-04-15 | $2 | $2 | |||
| 1030. LAMB WESTON HOLDINGS INC | 2018-01-24 | 2021-04-15 | $80,845 | $62,027 | $18,818 | $18,818 | |
| 83. BUILDERS FIRSTSOURCE INC | 2016-12-23 | 2021-04-20 | $4,121 | $942 | $3,179 | $3,179 | |
| 4.44 SEQUOIA MTG TR 1.05448% 5/20/34 | 2004-03-19 | 2021-04-20 | $4 | $4 | |||
| 8.64 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2021-04-20 | $9 | $9 | |||
| 27. ASBURY AUTOMOTIVE GROUP | 2020-02-27 | 2021-04-22 | $5,541 | $2,462 | $3,079 | $3,079 | |
| 364. R1 RCM INC | 2019-04-05 | 2021-04-23 | $9,526 | $3,795 | $5,731 | $5,731 | |
| 5.89 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2021-04-25 | $6 | $6 | |||
| 23.13 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2021-04-25 | $23 | $24 | -$1 | -$1 | |
| 19.57 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2021-04-25 | $20 | $20 | |||
| 40.2 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2021-04-25 | $40 | $41 | -$1 | -$1 | |
| 68.73 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2021-04-25 | $69 | $70 | -$1 | -$1 | |
| 29.3 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2021-04-25 | $29 | $30 | -$1 | -$1 | |
| 3.48 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2021-04-25 | $3 | $4 | -$1 | -$1 | |
| 9.06 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2021-04-25 | $9 | $10 | -$1 | -$1 | |
| 11.31 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2021-04-25 | $11 | $11 | |||
| 7.98 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2021-04-25 | $8 | $8 | |||
| 11.81 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2021-04-25 | $12 | $11 | $1 | $1 | |
| 26.85 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2021-04-25 | $27 | $28 | -$1 | -$1 | |
| 8.43 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2021-04-25 | $8 | $8 | |||
| .67 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2021-04-25 | $1 | $1 | |||
| 1.62 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2021-04-25 | $2 | $2 | |||
| 2.8 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2021-04-25 | $3 | $3 | |||
| 37.43 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2021-04-25 | $37 | $39 | -$2 | -$2 | |
| 109.05 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2021-04-25 | $109 | $113 | -$4 | -$4 | |
| 14.85 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2021-04-25 | $15 | $15 | |||
| 17.6 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2021-04-25 | $18 | $18 | |||
| 49.84 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2021-04-25 | $50 | $51 | -$1 | -$1 | |
| 11.27 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2021-04-25 | $11 | $11 | |||
| 15.28 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2021-04-25 | $15 | $16 | -$1 | -$1 | |
| 3.37 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2021-04-25 | $3 | $4 | -$1 | -$1 | |
| 12.4 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2021-04-25 | $12 | $13 | -$1 | -$1 | |
| 12.02 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2021-04-25 | $12 | $13 | -$1 | -$1 | |
| 184.22 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2021-04-25 | $184 | $184 | |||
| 3.24 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2021-04-25 | $3 | $3 | |||
| 3.62 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2021-04-25 | $4 | $4 | |||
| 6.52 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2021-04-25 | $7 | $7 | |||
| 116.13 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2021-04-25 | $116 | $117 | -$1 | -$1 | |
| 438. BAXTER INTL INC COM | 2021-04-27 | $38,125 | $28,919 | $9,206 | $9,206 | ||
| 96. CISCO SYS INC | 2021-04-27 | $4,941 | $4,562 | $379 | $379 | ||
| 25. DASSAULT SYSTEMES S.A. SPA ADR | 2020-01-09 | 2021-04-27 | $5,833 | $4,251 | $1,582 | $1,582 | |
| 49. DIAGEO PLC SPONSORED ADR NEW | 2019-03-06 | 2021-04-27 | $8,783 | $7,729 | $1,054 | $1,054 | |
| 12. HONEYWELL INTL INC COM | 2016-02-10 | 2021-04-27 | $2,675 | $1,178 | $1,497 | $1,497 | |
| 121. LONZA GROUP AG UNSPON A D R | 2018-05-18 | 2021-04-27 | $7,368 | $3,230 | $4,138 | $4,138 | |
| 96. MERCK AND CO INC | 2019-08-20 | 2021-04-27 | $7,423 | $8,259 | -$836 | -$836 | |
| 103. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU | 2021-04-27 | $14,715 | $8,641 | $6,074 | $6,074 | ||
| 51. TEXAS INSTRS INC COM | 2021-04-27 | $9,715 | $4,588 | $5,127 | $5,127 | ||
| 382. SYNOPSYS INC COM | 2014-04-25 | 2021-04-30 | $95,270 | $14,334 | $80,936 | $80,936 | |
| 180. N C R CORP NEW | 2020-09-22 | 2021-05-04 | $8,293 | $3,513 | $4,780 | $4,780 | |
| 175. KANSAS CITY SOUTHERN | 2020-03-02 | 2021-05-06 | $51,263 | $26,605 | $24,658 | $24,658 | |
| 4.55 F H L M C 847293 6.788% 10/01/28 | 2021-05-15 | $5 | $5 | ||||
| 5.39 F H L M C GD G12402 5.000% 11/01/21 | 2008-02-01 | 2021-05-15 | $5 | $5 | |||
| 4.19 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2021-05-15 | $4 | $4 | |||
| 1.07 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2021-05-15 | $1 | $1 | |||
| 1.51 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2021-05-15 | $2 | $2 | |||
| 4.51 SEQUOIA MTG TR 1.05448% 5/20/34 | 2004-03-19 | 2021-05-20 | $5 | $5 | |||
| 52.3 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2021-05-20 | $52 | $54 | -$2 | -$2 | |
| 6.05 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2021-05-25 | $6 | $6 | |||
| 17.7 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2021-05-25 | $18 | $18 | |||
| 17.09 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2021-05-25 | $17 | $18 | -$1 | -$1 | |
| 35.98 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2021-05-25 | $36 | $37 | -$1 | -$1 | |
| 33.96 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2021-05-25 | $34 | $34 | |||
| 27.27 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2021-05-25 | $27 | $28 | -$1 | -$1 | |
| 3.45 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2021-05-25 | $3 | $4 | -$1 | -$1 | |
| 8.3 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2021-05-25 | $8 | $9 | -$1 | -$1 | |
| 11.4 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2021-05-25 | $11 | $11 | |||
| 82.37 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2021-05-25 | $82 | $83 | -$1 | -$1 | |
| 31.47 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2021-05-25 | $31 | $30 | $1 | $1 | |
| 21.57 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2021-05-25 | $22 | $22 | |||
| 7.96 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2021-05-25 | $8 | $8 | |||
| .67 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2021-05-25 | $1 | $1 | |||
| 1.63 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2021-05-25 | $2 | $2 | |||
| 2.82 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2021-05-25 | $3 | $3 | |||
| 28.72 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2021-05-25 | $29 | $30 | -$1 | -$1 | |
| 34.21 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2021-05-25 | $34 | $36 | -$2 | -$2 | |
| 18.98 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2021-05-25 | $19 | $19 | |||
| 21.65 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2021-05-25 | $22 | $23 | -$1 | -$1 | |
| 58.96 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2021-05-25 | $59 | $60 | -$1 | -$1 | |
| 49.55 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2021-05-25 | $50 | $50 | |||
| 11.42 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2021-05-25 | $11 | $12 | -$1 | -$1 | |
| 3.39 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2021-05-25 | $3 | $4 | -$1 | -$1 | |
| 207.87 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2021-05-25 | $208 | $212 | -$4 | -$4 | |
| 12.09 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2021-05-25 | $12 | $13 | -$1 | -$1 | |
| 110.9 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2021-05-25 | $111 | $111 | |||
| 3.26 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2021-05-25 | $3 | $3 | |||
| 3.77 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2021-05-25 | $4 | $4 | |||
| 6.55 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2021-05-25 | $7 | $7 | |||
| 57.24 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2021-05-25 | $57 | $58 | -$1 | -$1 | |
| 564. CHEVRONTEXACO CORP COM | 2021-05-26 | $58,764 | $66,839 | -$8,075 | -$8,075 | ||
| 370. KIMBERLY CLARK CORP | 2021-05-26 | $48,502 | $47,882 | $620 | $620 | ||
| 469. MERCK AND CO INC | 2021-05-26 | $36,212 | $28,692 | $7,520 | $7,520 | ||
| 1409. BANCO BILBAO VIZCAYA - SPON ADR | 2021-06-04 | $8,857 | $11,710 | -$2,853 | -$2,853 | ||
| 420. REXNORD CORP | 2021-06-09 | $21,482 | $12,147 | $9,335 | $9,335 | ||
| 2.79 F H L M C 847293 6.788% 10/01/28 | 2021-06-15 | $3 | $3 | ||||
| 3.73 F H L M C GD G12402 5.000% 11/01/21 | 2008-02-01 | 2021-06-15 | $4 | $4 | |||
| 14.15 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2021-06-15 | $14 | $15 | -$1 | -$1 | |
| 1.08 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2021-06-15 | $1 | $1 | |||
| 1.54 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2021-06-15 | $2 | $2 | |||
| 27.34 SEQUOIA MTG TR 1.05448% 5/20/34 | 2004-03-19 | 2021-06-20 | $27 | $27 | |||
| 42.56 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2021-06-20 | $43 | $44 | -$1 | -$1 | |
| 61. BIOGEN, INC | 2017-09-05 | 2021-06-22 | $22,886 | $19,113 | $3,773 | $3,773 | |
| 301. CITRIX SYS INC COM | 2021-06-22 | $34,500 | $40,181 | -$5,681 | -$5,681 | ||
| 163. FISERV INC COM | 2018-05-04 | 2021-06-22 | $17,593 | $10,113 | $7,480 | $7,480 | |
| .2 ORGANON CO | 2016-02-10 | 2021-06-22 | $6 | $5 | $1 | $1 | |
| 132. ORGANON CO | 2016-02-10 | 2021-06-22 | $3,903 | $3,091 | $812 | $812 | |
| 195. PINNACLE WEST CAP CORP | 2020-12-22 | 2021-06-22 | $16,103 | $15,040 | $1,063 | $1,063 | |
| 16.15 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2021-06-25 | $16 | $16 | |||
| 41.66 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2021-06-25 | $42 | $43 | -$1 | -$1 | |
| 15.75 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2021-06-25 | $16 | $16 | |||
| 35.83 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2021-06-25 | $36 | $37 | -$1 | -$1 | |
| 85.53 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2021-06-25 | $86 | $87 | -$1 | -$1 | |
| 13.72 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2021-06-25 | $14 | $14 | |||
| 9.6 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2021-06-25 | $10 | $10 | |||
| 8.5 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2021-06-25 | $9 | $9 | |||
| 11.54 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2021-06-25 | $12 | $11 | $1 | $1 | |
| 34.21 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2021-06-25 | $34 | $34 | |||
| 2.41 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2021-06-25 | $2 | $2 | |||
| 22.68 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2021-06-25 | $23 | $23 | |||
| 7.9 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2021-06-25 | $8 | $8 | |||
| .67 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2021-06-25 | $1 | $1 | |||
| 1.64 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2021-06-25 | $2 | $2 | |||
| 2.84 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2021-06-25 | $3 | $3 | |||
| 138.62 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2021-06-25 | $139 | $143 | -$4 | -$4 | |
| 30.89 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2021-06-25 | $31 | $32 | -$1 | -$1 | |
| 234.28 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2021-06-25 | $234 | $233 | $1 | $1 | |
| 22.8 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2021-06-25 | $23 | $24 | -$1 | -$1 | |
| 49.57 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2021-06-25 | $50 | $50 | |||
| 29.95 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2021-06-25 | $30 | $30 | |||
| 13.87 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2021-06-25 | $14 | $15 | -$1 | -$1 | |
| 3.41 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2021-06-25 | $3 | $4 | -$1 | -$1 | |
| 11.64 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2021-06-25 | $12 | $12 | |||
| 12.16 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2021-06-25 | $12 | $13 | -$1 | -$1 | |
| 18.59 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2021-06-25 | $19 | $19 | |||
| 3.27 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2021-06-25 | $3 | $3 | |||
| 3.58 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2021-06-25 | $4 | $4 | |||
| 6.59 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2021-06-25 | $7 | $7 | |||
| 57.51 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2021-06-25 | $58 | $58 | |||
| 46. EVERCORE PARTNERS INC | 2021-07-13 | $6,289 | $3,975 | $2,314 | $2,314 | ||
| 2.98 F H L M C 847293 6.788% 10/01/28 | 2021-07-15 | $3 | $3 | ||||
| 2.91 F H L M C GD G12402 5.000% 11/01/21 | 2008-02-01 | 2021-07-15 | $3 | $3 | |||
| 8.34 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2021-07-15 | $8 | $9 | -$1 | -$1 | |
| 1.08 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2021-07-15 | $1 | $1 | |||
| 1.53 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2021-07-15 | $2 | $2 | |||
| 22.5 DT MIDSTREAM INC | 2020-09-29 | 2021-07-20 | $937 | $793 | $144 | $144 | |
| 99.5 DT MIDSTREAM INC | 2020-03-20 | 2021-07-20 | $4,142 | $2,563 | $1,579 | $1,579 | |
| 137. HANNON ARMSTRONG SUSTAINABLE | 2021-07-20 | $7,562 | $2,803 | $4,759 | $4,759 | ||
| 26.28 SEQUOIA MTG TR 1.05448% 5/20/34 | 2004-03-19 | 2021-07-20 | $26 | $26 | |||
| 7.96 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2021-07-20 | $8 | $8 | |||
| 6.64 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2021-07-25 | $7 | $7 | |||
| 39.71 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2021-07-25 | $40 | $41 | -$1 | -$1 | |
| 34.94 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2021-07-25 | $35 | $36 | -$1 | -$1 | |
| 35.35 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2021-07-25 | $35 | $36 | -$1 | -$1 | |
| 69.52 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2021-07-25 | $70 | $71 | -$1 | -$1 | |
| 25.83 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2021-07-25 | $26 | $26 | |||
| 3.37 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2021-07-25 | $3 | $4 | -$1 | -$1 | |
| 8.57 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2021-07-25 | $9 | $9 | |||
| 18.77 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2021-07-25 | $19 | $18 | $1 | $1 | |
| 7.24 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2021-07-25 | $7 | $7 | |||
| 4.24 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2021-07-25 | $4 | $4 | |||
| 35.86 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2021-07-25 | $36 | $37 | -$1 | -$1 | |
| 6.71 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2021-07-25 | $7 | $7 | |||
| .68 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2021-07-25 | $1 | $1 | |||
| 1.65 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2021-07-25 | $2 | $2 | |||
| 2.8 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2021-07-25 | $3 | $3 | |||
| 29.21 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2021-07-25 | $29 | $30 | -$1 | -$1 | |
| 43.91 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2021-07-25 | $44 | $46 | -$2 | -$2 | |
| 13.55 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2021-07-25 | $14 | $13 | $1 | $1 | |
| 122.08 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2021-07-25 | $122 | $128 | -$6 | -$6 | |
| 55.15 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2021-07-25 | $55 | $56 | -$1 | -$1 | |
| 58.02 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2021-07-25 | $58 | $59 | -$1 | -$1 | |
| 15.54 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2021-07-25 | $16 | $16 | |||
| 3.43 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2021-07-25 | $3 | $4 | -$1 | -$1 | |
| 11.69 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2021-07-25 | $12 | $12 | |||
| 12.23 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2021-07-25 | $12 | $13 | -$1 | -$1 | |
| 18.76 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2021-07-25 | $19 | $19 | |||
| 3.29 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2021-07-25 | $3 | $3 | |||
| 3.74 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2021-07-25 | $4 | $4 | |||
| 6.62 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2021-07-25 | $7 | $7 | |||
| 49.72 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2021-07-25 | $50 | $50 | |||
| 170. HANNON ARMSTRONG SUSTAINABLE | 2021-07-30 | $9,654 | $3,163 | $6,491 | $6,491 | ||
| 1. BANC OF CALIFORNIA | 1911-11-11 | 2021-08-03 | $671 | $671 | $671 | ||
| 569. FISERV INC COM | 2018-05-04 | 2021-08-04 | $61,226 | $35,301 | $25,925 | $25,925 | |
| 280. INFINEON TECHNOLOGIES A D R | 2021-08-04 | $11,456 | $5,633 | $5,823 | $5,823 | ||
| 137. TARGET CORPORATION | 2018-06-11 | 2021-08-04 | $35,850 | $10,783 | $25,067 | $25,067 | |
| 3.26 F H L M C 847293 6.788% 10/01/28 | 2021-08-15 | $3 | $3 | ||||
| 2.09 F H L M C GD G12402 5.000% 11/01/21 | 2008-02-01 | 2021-08-15 | $2 | $2 | |||
| 10.2 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2021-08-15 | $10 | $11 | -$1 | -$1 | |
| 1.27 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2021-08-15 | $1 | $1 | |||
| 1.55 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2021-08-15 | $2 | $2 | |||
| 590. FIRST HORIZON CORPORATION | 2021-08-19 | $9,157 | $11,036 | -$1,879 | -$1,879 | ||
| 5.66 SEQUOIA MTG TR 1.05448% 5/20/34 | 2004-03-19 | 2021-08-20 | $6 | $6 | |||
| 8.94 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2021-08-20 | $9 | $9 | |||
| 23.24 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2021-08-25 | $23 | $23 | |||
| 18.05 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2021-08-25 | $18 | $18 | |||
| 25.53 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2021-08-25 | $26 | $26 | |||
| 42.9 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2021-08-25 | $43 | $44 | -$1 | -$1 | |
| 51.36 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2021-08-25 | $51 | $52 | -$1 | -$1 | |
| 19.55 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2021-08-25 | $20 | $20 | |||
| 3.39 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2021-08-25 | $3 | $4 | -$1 | -$1 | |
| 60.66 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2021-08-25 | $61 | $64 | -$3 | -$3 | |
| 33.94 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2021-08-25 | $34 | $32 | $2 | $2 | |
| 32.96 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2021-08-25 | $33 | $33 | |||
| 2.42 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2021-08-25 | $2 | $2 | |||
| 23.25 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2021-08-25 | $23 | $24 | -$1 | -$1 | |
| 6.47 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2021-08-25 | $6 | $7 | -$1 | -$1 | |
| .68 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2021-08-25 | $1 | $1 | |||
| 1.66 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2021-08-25 | $2 | $2 | |||
| 124.58 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2021-08-25 | $125 | $130 | -$5 | -$5 | |
| 121.14 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2021-08-25 | $121 | $125 | -$4 | -$4 | |
| 31.74 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2021-08-25 | $32 | $33 | -$1 | -$1 | |
| 13.62 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2021-08-25 | $14 | $14 | |||
| 11.88 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2021-08-25 | $12 | $12 | |||
| 38.57 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2021-08-25 | $39 | $39 | |||
| 10.18 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2021-08-25 | $10 | $10 | |||
| 15.63 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2021-08-25 | $16 | $16 | |||
| 3.44 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2021-08-25 | $3 | $4 | -$1 | -$1 | |
| 11.75 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2021-08-25 | $12 | $12 | |||
| 12.3 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2021-08-25 | $12 | $13 | -$1 | -$1 | |
| 19.68 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2021-08-25 | $20 | $20 | |||
| 3.31 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2021-08-25 | $3 | $3 | |||
| 3.62 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2021-08-25 | $4 | $4 | |||
| 6.65 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2021-08-25 | $7 | $7 | |||
| 52.33 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2021-08-25 | $52 | $53 | -$1 | -$1 | |
| 587. FIRST HORIZON CORPORATION | 2021-08-25 | $9,713 | $10,255 | -$542 | -$542 | ||
| 297. FIRST HORIZON CORPORATION | 2021-01-11 | 2021-08-25 | $4,914 | $4,428 | $486 | $486 | |
| 100000. BANK OF MONTREAL MTN 1.900% 8/27/21 | 2018-05-14 | 2021-08-27 | $100,000 | $95,653 | $4,347 | $4,347 | |
| 144. CORE MARK HLDG CO INC | 2021-02-10 | 2021-09-01 | $6,610 | $4,611 | $1,999 | $1,999 | |
| 402. CORE MARK HLDG CO INC | 2020-09-16 | 2021-09-01 | $18,454 | $12,718 | $5,736 | $5,736 | |
| 386. GILEAD SCIENCES INC | 2021-09-01 | $27,778 | $28,349 | -$571 | -$571 | ||
| 154. MICROSOFT CORP | 2007-06-26 | 2021-09-01 | $46,832 | $4,578 | $42,254 | $42,254 | |
| 119. TARGET CORPORATION | 2021-09-01 | $29,105 | $14,902 | $14,203 | $14,203 | ||
| 106. CHUBB LTD | 2021-09-01 | $19,416 | $12,999 | $6,417 | $6,417 | ||
| 1121. ADYEN NV UNSPON A D R | 2021-09-07 | $35,156 | $12,156 | $23,000 | $23,000 | ||
| 346. DUKE ENERGY HOLDING CORP | 2021-09-14 | $35,334 | $32,857 | $2,477 | $2,477 | ||
| 3.47 F H L M C 847293 6.788% 10/01/28 | 2021-09-15 | $3 | $4 | -$1 | -$1 | ||
| .97 F H L M C GD G12402 5.000% 11/01/21 | 2008-02-01 | 2021-09-15 | $1 | $1 | |||
| 6.84 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2021-09-15 | $7 | $7 | |||
| 1.09 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2021-09-15 | $1 | $1 | |||
| 1.98 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2021-09-15 | $2 | $2 | |||
| 559. GODADDY INC CLASS A | 2020-09-09 | 2021-09-16 | $40,951 | $43,259 | -$2,308 | -$2,308 | |
| .24 PERFORMANCE FOOD GROUP CO | 2020-09-16 | 2021-09-17 | $11 | $12 | -$1 | -$1 | |
| 7.75 SEQUOIA MTG TR 1.05448% 5/20/34 | 2004-03-19 | 2021-09-20 | $8 | $8 | |||
| 8.86 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2021-09-20 | $9 | $9 | |||
| 281. N C R CORP NEW | 2020-09-22 | 2021-09-22 | $10,723 | $5,484 | $5,239 | $5,239 | |
| 171. SONOVA HOLDING UNSPON ADR | 2012-07-24 | 2021-09-23 | $14,101 | $3,025 | $11,076 | $11,076 | |
| 215. N C R CORP NEW | 2020-09-22 | 2021-09-24 | $8,588 | $4,196 | $4,392 | $4,392 | |
| 14.94 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2021-09-25 | $15 | $15 | |||
| 28.38 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2021-09-25 | $28 | $29 | -$1 | -$1 | |
| 23.59 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2021-09-25 | $24 | $24 | |||
| 40.76 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2021-09-25 | $41 | $42 | -$1 | -$1 | |
| 118.54 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2021-09-25 | $119 | $120 | -$1 | -$1 | |
| 20.6 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2021-09-25 | $21 | $21 | |||
| 16.75 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2021-09-25 | $17 | $18 | -$1 | -$1 | |
| 53.35 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2021-09-25 | $53 | $56 | -$3 | -$3 | |
| 10.43 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2021-09-25 | $10 | $10 | |||
| 34.78 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2021-09-25 | $35 | $35 | |||
| 15.28 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2021-09-25 | $15 | $15 | |||
| 29.07 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2021-09-25 | $29 | $30 | -$1 | -$1 | |
| 7.64 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2021-09-25 | $8 | $8 | |||
| .69 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2021-09-25 | $1 | $1 | |||
| 1.67 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2021-09-25 | $2 | $2 | |||
| 2.25 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2021-09-25 | $2 | $2 | |||
| 18.13 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2021-09-25 | $18 | $19 | -$1 | -$1 | |
| 45.24 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2021-09-25 | $45 | $47 | -$2 | -$2 | |
| 13.69 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2021-09-25 | $14 | $14 | |||
| 208.82 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2021-09-25 | $209 | $219 | -$10 | -$10 | |
| 44.42 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2021-09-25 | $44 | $45 | -$1 | -$1 | |
| 50.99 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2021-09-25 | $51 | $52 | -$1 | -$1 | |
| 15.73 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2021-09-25 | $16 | $16 | |||
| 3.46 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2021-09-25 | $3 | $4 | -$1 | -$1 | |
| 11.81 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2021-09-25 | $12 | $12 | |||
| 12.37 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2021-09-25 | $12 | $13 | -$1 | -$1 | |
| 18.43 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2021-09-25 | $18 | $18 | |||
| 115.99 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2021-09-25 | $116 | $116 | |||
| 3.77 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2021-09-25 | $4 | $4 | |||
| 35.61 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2021-09-25 | $36 | $36 | |||
| 56.26 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2021-09-25 | $56 | $57 | -$1 | -$1 | |
| 157. FIDELITY NATIONAL INFO SERV | 2021-09-28 | $19,175 | $22,392 | -$3,217 | -$3,217 | ||
| 50. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | 2021-09-28 | $6,892 | $8,070 | -$1,178 | -$1,178 | |
| 254. LEXINGTON REALTY TRUST | 2019-12-13 | 2021-09-28 | $3,223 | $2,661 | $562 | $562 | |
| 576. FORTINET INC | 2020-04-07 | 2021-09-29 | $168,016 | $62,427 | $105,589 | $105,589 | |
| 135. STAG INDUSTRIAL INC | 2020-07-15 | 2021-09-29 | $5,396 | $4,104 | $1,292 | $1,292 | |
| 176. A A R CORP | 2021-04-22 | 2021-10-01 | $5,876 | $7,158 | -$1,282 | -$1,282 | |
| 229. A A R CORP | 2021-10-01 | $7,645 | $9,716 | -$2,071 | -$2,071 | ||
| 1. BANK OF NY MTN 2.600% 2/07/22 | 1911-11-11 | 2021-10-01 | $2 | $2 | $2 | ||
| 1. BANK OF NY MTN 2.600% 2/07/22 | 1911-11-11 | 2021-10-01 | $13 | $13 | $13 | ||
| 1. BANK OF NY MTN 2.600% 2/07/22 | 1911-11-11 | 2021-10-01 | $34 | $34 | $34 | ||
| 1. BANK OF NY MTN 2.600% 2/07/22 | 1911-11-11 | 2021-10-01 | $29 | $29 | $29 | ||
| 215. DASSAULT SYSTEMES S.A. SPA ADR | 2021-10-08 | $10,869 | $6,823 | $4,046 | $4,046 | ||
| 112. ALLSTATE CORP COM | 2021-10-12 | $14,336 | $12,576 | $1,760 | $1,760 | ||
| 126. BRISTOL MEYER SQUIBB | 2021-01-29 | 2021-10-12 | $7,207 | $7,741 | -$534 | -$534 | |
| 98. BRISTOL MEYER SQUIBB | 2018-04-03 | 2021-10-12 | $5,605 | $6,115 | -$510 | -$510 | |
| 52. KLA-TENCOR CORP COM | 2019-02-19 | 2021-10-12 | $16,574 | $5,672 | $10,902 | $10,902 | |
| 55. CONSENSUS CLOUD SOLUTIONS INC COM | 2021-10-14 | $3,583 | $1,083 | $2,500 | $2,500 | ||
| 4.15 F H L M C 847293 6.788% 10/01/28 | 2021-10-15 | $4 | $4 | ||||
| .37 F H L M C GD G12402 5.000% 11/01/21 | 2008-02-01 | 2021-10-15 | |||||
| 6.82 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2021-10-15 | $7 | $7 | |||
| 1.1 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2021-10-15 | $1 | $1 | |||
| 1.92 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2021-10-15 | $2 | $2 | |||
| 7.1 SEQUOIA MTG TR 1.05448% 5/20/34 | 2004-03-19 | 2021-10-20 | $7 | $7 | |||
| 9.4 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2021-10-20 | $9 | $10 | -$1 | -$1 | |
| 1. ORBITAL ATK INC | 1911-11-11 | 2021-10-22 | $364 | $364 | $364 | ||
| 5.69 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2021-10-25 | $6 | $6 | |||
| 44.5 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2021-10-25 | $45 | $45 | |||
| 14.62 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2021-10-25 | $15 | $15 | |||
| 44.75 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2021-10-25 | $45 | $46 | -$1 | -$1 | |
| 47.4 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2021-10-25 | $47 | $48 | -$1 | -$1 | |
| 20.17 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2021-10-25 | $20 | $20 | |||
| 7.71 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2021-10-25 | $8 | $8 | |||
| 7.24 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2021-10-25 | $7 | $8 | -$1 | -$1 | |
| 10.49 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2021-10-25 | $10 | $10 | |||
| 6.9 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2021-10-25 | $7 | $7 | |||
| 2.44 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2021-10-25 | $2 | $2 | |||
| 30.63 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2021-10-25 | $31 | $32 | -$1 | -$1 | |
| 5.21 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2021-10-25 | $5 | $5 | |||
| .69 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2021-10-25 | $1 | $1 | |||
| 1.68 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2021-10-25 | $2 | $2 | |||
| 2.22 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2021-10-25 | $2 | $2 | |||
| 24.61 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2021-10-25 | $25 | $25 | |||
| 25.93 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2021-10-25 | $26 | $27 | -$1 | -$1 | |
| 13.75 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2021-10-25 | $14 | $14 | |||
| 9.83 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2021-10-25 | $10 | $10 | |||
| 39.28 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2021-10-25 | $39 | $40 | -$1 | -$1 | |
| 12.23 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2021-10-25 | $12 | $12 | |||
| 7.91 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2021-10-25 | $8 | $8 | |||
| 3.48 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2021-10-25 | $3 | $4 | -$1 | -$1 | |
| 11.86 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2021-10-25 | $12 | $12 | |||
| 12.44 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2021-10-25 | $12 | $13 | -$1 | -$1 | |
| 18.28 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2021-10-25 | $18 | $18 | |||
| 2.91 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2021-10-25 | $3 | $3 | |||
| 152.22 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2021-10-25 | $152 | $154 | -$2 | -$2 | |
| 6.87 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2021-10-25 | $7 | $7 | |||
| 45.11 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2021-10-25 | $45 | $45 | |||
| .914 XP INC CLASS A | 2021-10-08 | 2021-10-25 | $32 | $38 | -$6 | -$6 | |
| 227. DELEK HOLDCO INC | 2021-10-26 | $4,907 | $7,022 | -$2,115 | -$2,115 | ||
| 213. DELEK HOLDCO INC | 2021-05-14 | 2021-10-26 | $4,604 | $4,635 | -$31 | -$31 | |
| 16. FIDELITY NATIONAL INFO SERV | 2021-02-26 | 2021-10-27 | $1,834 | $2,221 | -$387 | -$387 | |
| 283. FIDELITY NATIONAL INFO SERV | 2021-10-27 | $32,441 | $38,019 | -$5,578 | -$5,578 | ||
| 388. INTERNATIONAL BUSINESS MACHS CORP | 2021-10-27 | $48,741 | $58,675 | -$9,934 | -$9,934 | ||
| 21. LAM RESEARCH CORP | 2019-04-30 | 2021-10-27 | $11,604 | $4,369 | $7,235 | $7,235 | |
| 203. EBAY INC. | 2021-11-09 | $15,067 | $11,311 | $3,756 | $3,756 | ||
| 419. ZIMMER HLDGS INC | 2021-11-09 | $56,337 | $46,762 | $9,575 | $9,575 | ||
| .6667 CONSENSUS CLOUD SOLUTIONS INC COM | 2012-07-24 | 2021-11-10 | $42 | $8 | $34 | $34 | |
| 3.25 F H L M C 847293 6.788% 10/01/28 | 2021-11-15 | $3 | $3 | ||||
| 5.07 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2021-11-15 | $5 | $5 | |||
| 1.11 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2021-11-15 | $1 | $1 | |||
| 1.57 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2021-11-15 | $2 | $2 | |||
| 75. WESCO INTL INC | 2020-02-05 | 2021-11-16 | $10,286 | $3,746 | $6,540 | $6,540 | |
| 288. WALT DISNEY COMPANY | 2019-05-13 | 2021-11-18 | $44,618 | $37,758 | $6,860 | $6,860 | |
| 43.68 SEQUOIA MTG TR 1.05448% 5/20/34 | 2004-03-19 | 2021-11-20 | $44 | $44 | |||
| 29.99 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2021-11-20 | $30 | $31 | -$1 | -$1 | |
| 371. ALLSTATE CORP COM | 2021-11-23 | $42,612 | $39,983 | $2,629 | $2,629 | ||
| 24.8 KYNDRYL HLDGS INC COMMON STOCK | 2020-12-22 | 2021-11-23 | $426 | $728 | -$302 | -$302 | |
| 58.2 KYNDRYL HLDGS INC COMMON STOCK | 2021-11-23 | $1,000 | $1,821 | -$821 | -$821 | ||
| 31. LAM RESEARCH CORP | 2021-11-23 | $20,223 | $4,518 | $15,705 | $15,705 | ||
| 37.67 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2021-11-25 | $38 | $37 | $1 | $1 | |
| 11.34 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2021-11-25 | $11 | $12 | -$1 | -$1 | |
| 16.76 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2021-11-25 | $17 | $17 | |||
| 31.67 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2021-11-25 | $32 | $32 | |||
| 28.07 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2021-11-25 | $28 | $28 | |||
| 19.58 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2021-11-25 | $20 | $20 | |||
| 17.83 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2021-11-25 | $18 | $19 | -$1 | -$1 | |
| 7.4 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2021-11-25 | $7 | $8 | -$1 | -$1 | |
| 18.92 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2021-11-25 | $19 | $18 | $1 | $1 | |
| 44.68 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2021-11-25 | $45 | $45 | |||
| 2.93 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2021-11-25 | $3 | $3 | |||
| 23.32 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2021-11-25 | $23 | $24 | -$1 | -$1 | |
| 6.14 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2021-11-25 | $6 | $6 | |||
| .69 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2021-11-25 | $1 | $1 | |||
| 1.69 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2021-11-25 | $2 | $2 | |||
| 2.23 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2021-11-25 | $2 | $2 | |||
| 29.81 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2021-11-25 | $30 | $31 | -$1 | -$1 | |
| 25.96 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2021-11-25 | $26 | $27 | -$1 | -$1 | |
| 13.82 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2021-11-25 | $14 | $14 | |||
| 10.86 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2021-11-25 | $11 | $11 | |||
| 46.65 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2021-11-25 | $47 | $47 | |||
| 27.91 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2021-11-25 | $28 | $28 | |||
| 7.96 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2021-11-25 | $8 | $8 | |||
| 3.5 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2021-11-25 | $4 | $4 | |||
| 11.92 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2021-11-25 | $12 | $12 | |||
| 12.51 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2021-11-25 | $13 | $13 | |||
| 18.53 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2021-11-25 | $19 | $19 | |||
| 2.77 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2021-11-25 | $3 | $3 | |||
| 2.58 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2021-11-25 | $3 | $3 | |||
| 6.9 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2021-11-25 | $7 | $7 | |||
| 45.22 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2021-11-25 | $45 | $46 | -$1 | -$1 | |
| 171. BOEING COMPANY | 2021-03-12 | 2021-12-02 | $33,085 | $44,304 | -$11,219 | -$11,219 | |
| 334. ALLSTATE CORP COM | 2021-12-08 | $36,407 | $32,749 | $3,658 | $3,658 | ||
| 398. BRISTOL MEYER SQUIBB | 2021-12-08 | $22,919 | $24,470 | -$1,551 | -$1,551 | ||
| 35. KLA-TENCOR CORP COM | 2021-12-08 | $14,686 | $3,649 | $11,037 | $11,037 | ||
| 24. LAM RESEARCH CORP | 2018-11-13 | 2021-12-08 | $17,181 | $3,448 | $13,733 | $13,733 | |
| 81. MICROSOFT CORP | 2021-12-08 | $26,897 | $2,407 | $24,490 | $24,490 | ||
| .6 KYNDRYL HLDGS INC COMMON STOCK | 2018-10-30 | 2021-12-09 | $11 | $16 | -$5 | -$5 | |
| 101. SYNEOS HEALTH INC | 2018-12-03 | 2021-12-09 | $10,299 | $5,259 | $5,040 | $5,040 | |
| 30. ALIBABA GROUP HOLDING LTD A D R | 2021-02-11 | 2021-12-10 | $3,714 | $8,088 | -$4,374 | -$4,374 | |
| 81. ALIBABA GROUP HOLDING LTD A D R | 2020-05-13 | 2021-12-10 | $10,027 | $16,351 | -$6,324 | -$6,324 | |
| 3.72 F H L M C 847293 6.788% 10/01/28 | 2021-12-15 | $4 | $4 | ||||
| 4.12 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2021-12-15 | $4 | $4 | |||
| 1.11 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2021-12-15 | $1 | $1 | |||
| 1.58 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2021-12-15 | $2 | $2 | |||
| 11.74 SEQUOIA MTG TR 1.05448% 5/20/34 | 2004-03-19 | 2021-12-20 | $12 | $12 | |||
| 352. EBAY INC. | 2021-12-22 | $22,645 | $17,881 | $4,764 | $4,764 | ||
| 83. LILLY ELI & CO COM | 2021-12-22 | $21,956 | $9,669 | $12,287 | $12,287 | ||
| 170. LOCKHEED MARTIN CORP COM | 2021-12-22 | $58,275 | $43,499 | $14,776 | $14,776 | ||
| 521. SONOCO PRODS CO | 2021-12-22 | $29,222 | $24,943 | $4,279 | $4,279 | ||
| 162. TIMKEN CO | 2021-12-22 | $10,830 | $8,365 | $2,465 | $2,465 | ||
| 6.58 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2021-12-25 | $7 | $6 | $1 | $1 | |
| 23.53 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2021-12-25 | $24 | $24 | |||
| 12.79 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2021-12-25 | $13 | $13 | |||
| 57.21 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2021-12-25 | $57 | $58 | -$1 | -$1 | |
| 54.47 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2021-12-25 | $54 | $55 | -$1 | -$1 | |
| 14.08 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2021-12-25 | $14 | $14 | |||
| 3.72 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2021-12-25 | $4 | $4 | |||
| 7.35 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2021-12-25 | $7 | $8 | -$1 | -$1 | |
| 11.49 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2021-12-25 | $11 | $11 | |||
| 6.59 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2021-12-25 | $7 | $7 | |||
| 8.64 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2021-12-25 | $9 | $8 | $1 | $1 | |
| 22.17 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2021-12-25 | $22 | $23 | -$1 | -$1 | |
| 6.47 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2021-12-25 | $6 | $7 | -$1 | -$1 | |
| .7 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2021-12-25 | $1 | $1 | |||
| 1.7 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2021-12-25 | $2 | $2 | |||
| 2.24 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2021-12-25 | $2 | $2 | |||
| 20.76 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2021-12-25 | $21 | $21 | |||
| 98.72 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2021-12-25 | $99 | $103 | -$4 | -$4 | |
| 454.35 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2021-12-25 | $454 | $452 | $2 | $2 | |
| 11.24 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2021-12-25 | $11 | $12 | -$1 | -$1 | |
| 49.01 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2021-12-25 | $49 | $50 | -$1 | -$1 | |
| 9.9 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2021-12-25 | $10 | $10 | |||
| 8. F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2021-12-25 | $8 | $8 | |||
| 3.52 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2021-12-25 | $4 | $4 | |||
| 248.37 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2021-12-25 | $248 | $254 | -$6 | -$6 | |
| 12.89 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2021-12-25 | $13 | $13 | |||
| 19.84 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2021-12-25 | $20 | $20 | |||
| 254.29 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2021-12-25 | $254 | $255 | -$1 | -$1 | |
| 2.53 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2021-12-25 | $3 | $3 | |||
| 6.93 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2021-12-25 | $7 | $7 | |||
| 103.07 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2021-12-25 | $103 | $104 | -$1 | -$1 | |
| 127. SYNEOS HEALTH INC | 2021-12-27 | $12,944 | $5,718 | $7,226 | $7,226 | ||
| 4.05 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2021-12-31 | $4 | $4 | |||
| 1.12 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2021-12-31 | $1 | $1 | |||
| 1.59 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2021-12-31 | $2 | $2 | |||
| 6.34 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2021-12-31 | $6 | $6 | |||
| 23.94 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2021-12-31 | $24 | $24 | |||
| 8.91 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2021-12-31 | $9 | $9 | |||
| 28.61 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2021-12-31 | $29 | $29 | |||
| 22.79 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2021-12-31 | $23 | $23 | |||
| 10.73 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2021-12-31 | $11 | $11 | |||
| 3.4 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2021-12-31 | $3 | $4 | -$1 | -$1 | |
| 7.53 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2021-12-31 | $8 | $8 | |||
| 67.28 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2021-12-31 | $67 | $64 | $3 | $3 | |
| 26.84 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2021-12-31 | $27 | $27 | |||
| 4.83 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2021-12-31 | $5 | $5 | |||
| 26.89 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2021-12-31 | $27 | $28 | -$1 | -$1 | |
| 5.38 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2021-12-31 | $5 | $5 | |||
| .7 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2021-12-31 | $1 | $1 | |||
| 1.71 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2021-12-31 | $2 | $2 | |||
| 2.25 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2021-12-31 | $2 | $2 | |||
| 21.41 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2021-12-31 | $21 | $22 | -$1 | -$1 | |
| 46.3 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2021-12-31 | $46 | $48 | -$2 | -$2 | |
| 11.68 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2021-12-31 | $12 | $12 | |||
| 26.71 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2021-12-31 | $27 | $28 | -$1 | -$1 | |
| 51. F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2021-12-31 | $51 | $52 | -$1 | -$1 | |
| 65.97 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2021-12-31 | $66 | $67 | -$1 | -$1 | |
| 8.05 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2021-12-31 | $8 | $8 | |||
| 3.54 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2021-12-31 | $4 | $4 | |||
| 12.78 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2021-12-31 | $13 | $13 | |||
| 12.96 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2021-12-31 | $13 | $14 | -$1 | -$1 | |
| 86.68 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2021-12-31 | $87 | $87 | |||
| 1.62 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2021-12-31 | $2 | $2 | |||
| 2.61 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2021-12-31 | $3 | $3 | |||
| 6.97 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2021-12-31 | $7 | $7 | |||
| 41.86 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2021-12-31 | $42 | $42 | |||
| 421. PHILLIPS 66 | 2020-12-22 | 2021-12-31 | $30,473 | $28,391 | $2,082 | $2,082 | |
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,985 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $993,084 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,190 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,190 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,616 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,616 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,426 | OverpaymentAmt |
| Applied To ES Tax | $1,426 | 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 | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554524095 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 5TH STREET E | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SOPHIA WALKER | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| ROGER KILGORE | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| HILERY LINDMIER | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| SUZANNE DUKE | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| SARAH GADD | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| WILLIAM BULLOCK JR | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| JAMES KAHEA THRONAS | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| LISA WALKER DUKE | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| US BANK N A | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 532010634 | TRUSTEE | 1 | $174,419 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PRIVATE PHILANTRHOPY SERVICES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 318 WEST 48TH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55419 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $106,239 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,907,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $772,422 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,679,987 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,679,987 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,200 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,294,787 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,264,739 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,264,739 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,190 | TotalTaxAmt |
| Distributable Before Adj | $1,247,549 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,247,549 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,247,549 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $924,481 | 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 | $924,481 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,247,549 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $166,620 | 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 | $924,481 | QualifyingDistributionsAmt |
| Applied To Year1 | $166,620 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $757,861 | 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 | $489,688 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E FIFTH ST | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6514668710 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM WITH COPY OF EXEMPTION ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BAROQUE CHAMBER ORCHESTRA OF COLORADO | ||||||||
| PO BOX 200098 | DENVER | CO | 802200098 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RURAL COMMUNITY RESOURCE CENTER | ||||||||
| 204 S MAIN ST | YUMA | CO | 80759 | NONE | PC | GENERAL OPERATING | $1,500 | |
| DENVER ART MUSEUM | ||||||||
| 100 W 14TH AVE PKWY | DENVER | CO | 80204 | NONE | PC | GENERAL OPERATING | $1,000 | |
| PRO MUSICA COLORADO | ||||||||
| PO BOX 3148 | BOULDER | CO | 80307 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MEALS ON WHEELS OF CHEYENNE | ||||||||
| 2015 S GREELEY HWY | CHEYENNE | WY | 82007 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ST ANNE'S EPISCOPAL SCHOOL | ||||||||
| 2701 SOUTH YORK ST | DENVER | CO | 80210 | NONE | PC | GENERAL OPERATING | $250 | |
| PLATTE RIVER TRAILS TRUST | ||||||||
| PO BOX 1228 | CASPER | WY | 826021228 | NONE | PC | GENERAL OPERATING | $1,500 | |
| ECONOMIC LITERACY | ||||||||
| 1355 SOUTH COLORADO BLVD 506 | DENVER | CO | 80222 | NONE | PC | GENERAL OPERATING | $1,000 | |
| LANAI ART CENTER | ||||||||
| PO BOX 630701 | LANAI CITY | HI | 96763 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HEARTLAND SYMPHONY ORCHESTRA | ||||||||
| PO BOX 241 | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 | |
| EMPLOYMENT ENTERPRISES INC | ||||||||
| 307 NINTH AVENUE NORTH | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FRIENDS OF LINDEN HILL | ||||||||
| 608 HIGHLAND AVE | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FLORENCE ARTS COUNCIL | ||||||||
| 201 EAST 2ND STREET | FLORENCE | CO | 81226 | NONE | PC | GENERAL OPERATING | $10,000 | |
| A LITTLE HELP | ||||||||
| 2755 S LOCUST ST SUITE 220 | DENVER | CO | 80222 | NONE | PC | GENERAL OPERATING | $18,500 | |
| ESTES ARTS DISTRICT | ||||||||
| PO BOX 1652 | ESTES PARK | CO | 80517 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HANA ARTS | ||||||||
| PO BOX 686 | HANA | HI | 96713 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LANDER ART CENTER | ||||||||
| 258 MAIN STREET | LANDER | WY | 82520 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MOLOKAI RTS CENTER INC | ||||||||
| PO BOX 116 | KUALAPUU | HI | 96757 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MORRISON COUNTY HISTORICAL SOCIETY | ||||||||
| PO BOX 239 | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 | |
| USA COMMUNITY CHORUS | ||||||||
| 3593 75TH STREET | SWANVILLE | MN | 56382 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FRIENDS OF THE MISSISSIPPI RIVER | ||||||||
| 101 E 5TH STRET SUITE 2000 | SAINT PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $21,250 | |
| MALAMA PUPUKEA-WAIMEA | ||||||||
| PO BOX 188 | HALEIWA | HI | 96712 | NONE | PC | GENERAL OPERATING | $8,000 | |
| AMERICAN FORESTS | ||||||||
| 1220 L ST NW 750 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ACE SCHOLARSHIPS | ||||||||
| 1201 EAST COLFAX AVE SUITE 302 | DENVER | CO | 80210 | NONE | PC | GENERAL OPERATING | $500 | |
| COLLEGE OF SAINT BENEDICT | ||||||||
| 37 SOUTH COLLEGE AVE | SAINT JOSEPH | MN | 56374 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KENT DENVER SCHOOL | ||||||||
| 4000 EASTY QUINCY AVENUE | ENGLEWOOD | CO | 80113 | NONE | PC | GENERAL OPERATING | $250 | BREAKTHROUGH |
| PLAZA DIANE COMMUNITY CENTER -FOR THE AR | ||||||||
| PO BOX 1292 | POWELL | WY | 82435 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PINEY WOODS FINE ARTS ASSOCIATION | ||||||||
| PO BOX 1213 | CROCKETT | TX | 75835 | NONE | PC | GENERAL OPERATING | $10,000 | |
| KELLY BRUSH FOUNDATION | ||||||||
| 7 ASPEN DRIVE | SOUTH BURLINGTON | VT | 05403 | NONE | PC | GENERAL OPERATING | $500 | |
| OASIS CENTRAL MINNESOTA | ||||||||
| PO BOX 542 | LTTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MUSEUM OF FRIENDS | ||||||||
| 109 E 6TH ST | WALSENBURG | CO | 81089 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NOMI NETWORK | ||||||||
| 460 PARK AVE S 12TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $1,000 | |
| DANCING SPIRIT COMMUNITY ARTS CENTER | ||||||||
| 115 UTE STREET | IGNACIO | CO | 81137 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TEXAS A&M FOUNDATION | ||||||||
| 131 JOHN J KOLDUS BUILDING | COLLEGE STATION | TX | 778431236 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ST FRANCIS CENTER | ||||||||
| 2323 CURTIS STREET | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING | $1,500 | |
| GREAT RIVER ARTS | ||||||||
| 122 1ST ST SE | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 | |
| DENVER MUSEUM OF NATURE & SCIENCE | ||||||||
| 2001 COLORADO BLVD | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING | $1,250 | |
| MINNESOTA COUNCIL ON FOUNDATION | ||||||||
| 800 N WASHINGTON AVE SUITE 703 | MINNEAPOLIS | MN | 55401 | NONE | PC | GENERAL OPERATING | $2,500 | |
| HIGH LINE CANAL CONSERVANCY | ||||||||
| 915 S PEARL ST | DENVER | CO | 80209 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CENTRAL WYOMING COLLEGE FDN | ||||||||
| 2660 PECK AVE | RIVERTON | WY | 82501 | NONE | PC | GENERAL OPERATING | $2,000 | |
| COLORADO FOURTEENERS INITIATIVE | ||||||||
| 1600 JACKSON STREET SUITE 352 | GOLDEN | CO | 80401 | NONE | PC | GENERAL OPERATING | $3,000 | |
| LARAMIE MAIN STREET ALLIANCE | ||||||||
| 313 S 2ND ST SUITE B PO BOX 1250 | LARAMIE | WY | 82073 | NONE | PC | GENERAL OPERATING | $2,000 | |
| COMMON GROUND COLLECTIVE | ||||||||
| 50 AHUALANI PLACE | MAKAWAO | HI | 96768 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CENTRAL CITY OPERA | ||||||||
| 400 SOUTH COLORADO BLVD 530 | DENVER | CO | 80246 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SAN LUIS VALLEY LOCAL FOOD COALITION | ||||||||
| PO BOX 181 | ALAMOSA | CO | 81101 | NONE | PC | GENERAL OPERATING | $20,000 | |
| HOUSTON SYMPHONY | ||||||||
| 615 LOUISIANA STREET SUITE 102 | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MONTROSE CENTER FOR THE ARTS | ||||||||
| PO BOX 1916 | MONTROSE | CO | 81402 | NONE | PC | GENERAL OPERATING | $10,000 | |
| EAST SIDE FREEDOM LIBRARY | ||||||||
| 1105 GREENBRIER STREET | ST PAUL | MN | 55106 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ROOTED IN LARAMIE | ||||||||
| 314 S 13TH STREET | LARAMIE | WY | 820704101 | NONE | PC | GENERAL OPERATING | $1,000 | |
| COLORADO SNOWSPORTS MUSEUM | ||||||||
| 231 SOUTH FRONTAGE ROAD EAST | VAIL | CO | 81657 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CONTINENTAL DIVIDE TRAIL COALITION | ||||||||
| 710 10TH STREET SUITE 200 | GOLDEN | CO | 80401 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HARMONY PROGRAM | ||||||||
| 1700 BROADWAY 39TH FLOOR | NY | NY | 10019 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HOOVER INSTITUTION | ||||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ILLUSION THEATER | ||||||||
| 528 HENNEPIN AVE 704 | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATING | $25,000 | |
| MALA'AI GARDEN | ||||||||
| PO BOX 543 | KAMUELA | HI | 96743 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PRATTSVILLE ART PROJECT INC | ||||||||
| 14562 MAIN STREET | PRATTSVILLE | NY | 124680400 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMAZON CONSERVATION TEAM | ||||||||
| 4211 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CANINE COMPANIONS | ||||||||
| 124 RANCHO DEL ORO DR | OCEANSIDE | CA | 92057 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CATSKILL MOUNTAINKEEPERS | ||||||||
| PO BOX 1000 | LIVINGSTON MANOR | NY | 12758 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CELEBRATE THE BEAT | ||||||||
| PO BOX 480 | DENVER | CO | 80201 | NONE | PC | GENERAL OPERATING | $250 | |
| CHILDREN'S THEATRE COMPANY | ||||||||
| 2400 THIRD AVE S | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING | $14,000 | |
| CITY OF NAVASOTA | ||||||||
| 200 E MCALPINE ST | NAVASOTA | TX | 778680910 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMEA HOUSE & RESOURCE CENTER | ||||||||
| 1504 STINSON AVE | CHEYENNE | WY | 82001 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CREEDE ARTS COUNCIL INC | ||||||||
| PO BOX 392 | CREEDE | CO | 91130 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ECONOMIC LITERACY CO | ||||||||
| 1355 SOUTH COLORADO BLVD 506 | DENVER | CO | 80222 | NONE | PC | GENERAL OPERATING | $1,000 | |
| FAMILY PROMISE OF ALBANY CO | ||||||||
| 215 S 11TH ST | LARAMIE | WY | 82070 | NONE | PC | GENERAL OPERATING | $9,700 | |
| FRIENDS OF BRAMLEY MTN FIRE TOWER | ||||||||
| PO BOX 63 | DELHI | NY | 13753 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HURLEYVILLE PERFORMING ARTS CENTRE | ||||||||
| PO BOX 504 | HURLEYVILLE | NY | 12747 | NONE | PC | GENERAL OPERATING | $24,575 | |
| INDIGENOUS ENVIRONMENTAL NETWORK | ||||||||
| PO BOX 485 | BEMIDJI | MN | 56619 | NONE | PC | GENERAL OPERATING | $3,000 | |
| KAULUAKALANA | ||||||||
| PO BOX 833 | KAILUA | HI | 96734 | NONE | PC | GENERAL OPERATING | $35,000 | |
| KERRICK COMMUNITY CENTER | ||||||||
| PO BOX 196 | KERRICK | MN | 55756 | NONE | PC | GENERAL OPERATING | $12,050 | |
| NESIN CULTURAL ARTS INC | ||||||||
| PO BOX 249 | MONTICELLO | NY | 12701 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PATH | ||||||||
| PO BOX 62 | KAILUA KONA | HI | 96745 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PILOT HILL | ||||||||
| 1114 FETTERMAN DRIVE | LARAMIE | WY | 82073 | NONE | PC | GENERAL OPERATING | $36,000 | |
| PUBLIC SERVICES INC | ||||||||
| 485 SUNSET BLVD | TOWAOC | CO | 81334 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ROCKY MOUNTAIN WELCOME CENTER | ||||||||
| 10700 E EVANS AVE | AURORA | CO | 80014 | NONE | PC | GENERAL OPERATING | $24,981 | |
| ROSHNI | ||||||||
| 1468 DAYTON ST | AURORA | CO | 80010 | NONE | PC | GENERAL OPERATING | $14,000 | |
| SARATOGA HISTORICAL & CULTURAL ASSN | ||||||||
| 104 CONSTITUTION AVE | SARATOGA | WY | 82331 | NONE | PC | GENERAL OPERATING | $2,000 | |
| TOWN OF OLIVE | ||||||||
| PO BOX 180 | WEST SHOKAN | NY | 12494 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TREES FOR HONOLULUS FUTURE | ||||||||
| 1314 S KING ST 306 | HONOLULU | HI | 96814 | NONE | PC | GENERAL OPERATING | $7,360 | |
| VOICE THEATRE | ||||||||
| PO BOX 353 | BEARSVILLE | NY | 12409 | NONE | PC | GENERAL OPERATING | $10,000 | |
| VOLUNTEERS OF AMERICA CO | ||||||||
| 42660 LARIMER ST | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING | $1,000 | |
| WIND RIVER DEVELOPMENT FUND | ||||||||
| PO BOX 661 | FT WASHAKIE | WY | 82514 | NONE | PC | GENERAL OPERATING | $21,500 | |
| WY COALITION FOR THE HOMELESS | ||||||||
| 907 CAMPBELL AVE | CHEYENNE | WY | 82001 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ST MARTIN'S CHAMBER CHOIR | ||||||||
| 2015 GLENARM PL | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING | $1,000 | |
| PROJECT FINE | ||||||||
| 202 WEST 3RD STREET | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING | $25,000 | |
| THE OPEN SCHOOL | ||||||||
| 414 S 24TH ST | LARAMIE | WY | 82070 | NONE | PC | GENERAL OPERATING | $2,000 | |
| UNIVERSITY OF WYOMING FOUNDATION | ||||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | NONE | PC | GENERAL OPERATING | $2,500 | |
| VOLUNTEERS FOR OUTDOOR COLORADO | ||||||||
| 600 SOUTH MARION PKWY | DENVER | CO | 80209 | NONE | PC | GENERAL OPERATING | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $720,416 | 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 | $472,441 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $993,084 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,465,537 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,465,537 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,800 | Amt |
| Disbursements Charitable Prps | $2,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833AS9 APPLE INC | $51,865 | $52,881 |
| 149123CC3 CATERPILLAR INC | $50,889 | $52,479 |
| 68389XBC8 ORACLE CORP | $48,925 | $51,918 |
| 857477AT0 STATE STREET CORP | $51,908 | $53,864 |
| 166764BD1 CHEVRON CORP | $50,385 | $53,362 |
| 670700400 NUVEEN PREFERRED SEC | $402,000 | $400,437 |
| 31420B300 FEDERATED HERMES INS | $400,000 | $403,505 |
| 81744FBS5 SEQUOIA MTG TR 2004- | $1,292 | $1,255 |
| 81744FAZ0 SEQUOIA MTG TR 1 | $279 | $280 |
| 437076BG6 HOME DEPOT INC | $74,975 | $75,576 |
| 57636QAB0 MASTERCARD INC | $77,099 | $78,917 |
| 404280AK5 HSBC HOLDINGS PLC | ||
| 74442J406 PGIM SHT DUR HIGH YL | $275,000 | $274,087 |
| 808524870 SCHWAB U S TIPS ETF | $97,393 | $112,825 |
| 24422ETF6 JOHN DEERE MTN | ||
| 06367TJX9 BANK OF MONTREAL MTN | ||
| 78013XW20 ROYAL BANK MTN | $125,639 | $131,115 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (327 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 589889104 MERIT MEDICAL SYSTEM | $12,183 | $18,752 |
| 29362U104 ENTEGRIS INC | $85,076 | $144,400 |
| 015393101 ALFA LAVAL AB A D R | $10,632 | $27,384 |
| 83569C102 SONOVA HOLDING UNSPO | $4,865 | $21,593 |
| 35952Q106 FUCHS PETROLUB SE PR | $6,116 | $6,373 |
| 06828M876 BARON EMERGING MARKE | $428,907 | $642,560 |
| 02319V103 AMBEV SA SPN A D R | $23,452 | $16,094 |
| 29084Q100 EMCOR GROUP INC | $9,835 | $21,784 |
| 24665A103 DELEK HOLDCO INC | ||
| 92343X100 VERINT SYS INC COM | $7,854 | $15,385 |
| 136375102 CANADIAN NATL RAILWA | $6,180 | $17,815 |
| 23304Y100 DBS GROUP HLDGS LTD | $27,663 | $53,548 |
| 009126202 AIR LIQUIDE S A A D | $7,722 | $17,121 |
| 001317205 AIA GROUP LTD ADR | $21,570 | $50,123 |
| 502117203 LOREAL UNSPONSORED A | $20,557 | $68,321 |
| 172908105 CINTAS CORP | $16,441 | $165,746 |
| 73278L105 POOL CORPORATION | $34,938 | $169,800 |
| 871607107 SYNOPSYS INC | ||
| 750236101 RADIAN GROUP INC | $10,592 | $14,537 |
| 46434G103 ISHARES CORE MSCI EM | $751,064 | $834,867 |
| 46432F842 ISHARES CORE MSCI EA | $850,631 | $991,742 |
| 159864107 CHARLES RIV LABORATO | $55,343 | $191,781 |
| 609839105 MONOLITHIC POWER SYS | $34,850 | $216,572 |
| 267475101 DYCOM INDUSTRIES INC | $14,494 | $16,314 |
| 641069406 NESTLE SA SPONSORED | $16,714 | $40,146 |
| M22465104 CHECK POINT SOFTWARE | $27,830 | $38,348 |
| 874039100 TAIWAN SEMICONDUCTOR | $6,155 | $57,628 |
| 40415F101 HDFC BANK LTD A D R | $11,689 | $17,309 |
| 307305102 FANUC CORPORATION A | $9,349 | $13,604 |
| 922908553 VANGUARD REAL ESTATE | $730,098 | $1,099,659 |
| 216648402 COOPER COS INC | $23,931 | $96,356 |
| 50189K103 LCI INDUSTRIES | $9,653 | $18,393 |
| 302520101 FNB CORP | $25,296 | $24,211 |
| 44930G107 ICU MEDICAL INC | $13,336 | $17,801 |
| 12008R107 BUILDERS FIRSTSOURCE | ||
| 127190304 CACI INTERNATIONAL I | $9,313 | $18,845 |
| 87305R109 TTM TECHNOLOGIES | $18,000 | $17,657 |
| 09739D100 BOISE CASCADE CO | $7,959 | $18,939 |
| 29275Y102 ENERSYS | $10,153 | $15,100 |
| 957638109 WESTERN ALLIANCE BAN | ||
| 579780206 MCCORMICK CO NON VTG | $42,815 | $84,437 |
| 053611109 AVERY DENNISON CORP | $25,471 | $44,180 |
| 592688105 METTLER-TOLEDO INTL | $24,572 | $154,446 |
| 131193104 CALLAWAY GOLF CO | ||
| G4388N106 HELEN OF TROY LTD | $5,788 | $14,179 |
| 904214103 UMPQUA HOLDINGS CORP | $22,597 | $24,935 |
| 97650W108 WINTRUST FINANCIAL C | $16,937 | $28,881 |
| 103304101 BOYD GAMING CORP COM | $9,373 | $29,113 |
| 001744101 AMN HEALTHCARE SERVI | $8,318 | $27,157 |
| 388689101 GRAPHIC PACKAGING HL | $7,361 | $16,907 |
| 65336K103 NEXSTAR BROADCASTING | $7,961 | $17,514 |
| 771195104 ROCHE HOLDINGS LTD S | $21,632 | $49,261 |
| 501173207 KUBOTA LTD A D R | $19,792 | $29,047 |
| 45662N103 INFINEON TECHNOLOGIE | $24,062 | $61,962 |
| 87155N109 SYMRISE AG UNSPON A | $11,314 | $30,620 |
| 803054204 SAP SE SPONSORED A D | $25,145 | $49,319 |
| 98MSCF1J1 PARTNERS GRP PRVT EQ | $239,364 | $406,183 |
| 237545108 DASSAULT SYSTEMES SA | $14,294 | $53,712 |
| 904767704 UNILEVER PLC SPONSOR | $16,211 | $22,646 |
| 87184P109 SYSMEX CORP UNSPON A | $5,030 | $32,936 |
| 45104G104 ICICI BANK LTD A D R | $11,280 | $31,407 |
| 049255706 ATLAS COPCO AB SPONS | $21,782 | $68,963 |
| 780259107 ROYAL DUTCH SHELL A | $19,679 | $21,372 |
| 03027X100 AMERICAN TOWER CORP | $40,247 | $282,263 |
| 465562106 ITAU UNIBANCO HOLDIN | $26,447 | $18,015 |
| 05946K101 BANCO BILBAO VIZCAYA | $25,188 | $22,388 |
| 500458401 KOMATSU LTD SPONS A | $19,814 | $20,589 |
| 574599106 MASCO CORP | $94,510 | $120,498 |
| 754730109 RAYMOND JAMES FINL I | $31,068 | $106,324 |
| 217204106 COPART INC COM | $86,689 | $176,031 |
| 33616C100 FIRST REPUBLIC BANK | $57,032 | $115,026 |
| 48123V102 J2 GLOBAL INC | $6,810 | $18,514 |
| 29977A105 EVERCORE PARTNERS IN | $11,785 | $20,649 |
| 90984P303 UNITED COMMUNITY BAN | $10,391 | $13,693 |
| 575385109 MASONITE INTERNATION | $12,770 | $23,590 |
| 171340102 CHURCH AND DWIGHT CO | $30,268 | $106,703 |
| 315405100 FERRO CORPORATION | ||
| 576323109 MASTEC INC | $10,190 | $24,362 |
| 92886T201 VONAGE HLDGS CORP | $15,093 | $29,771 |
| 868459108 SUPERNUS PHARMACEUTI | $17,424 | $16,067 |
| 444097109 HUDSON PACIFIC PROPE | $18,958 | $14,628 |
| 87265H109 TRI POINTE GROUP INC | $8,778 | $19,495 |
| 431571108 HILLENBRAND INC | $16,479 | $23,551 |
| 761152107 RESMED INC | $25,900 | $128,417 |
| 512807108 LAM RESEARCH CORP | $24,635 | $125,132 |
| 46625H100 J P MORGAN CHASE CO | $145,354 | $354,862 |
| 30040W108 EVERSOURCE ENERGY | $26,197 | $42,579 |
| 166764100 CHEVRON CORPORATION | $109,811 | $121,223 |
| 235851102 DANAHER CORP | $38,938 | $197,077 |
| 071813109 BAXTER INTERNATIONAL | ||
| 701094104 PARKER HANNIFIN CORP | $22,432 | $65,533 |
| 437076102 HOME DEPOT INC | $62,510 | $215,805 |
| 00191U102 ASGN INC | $12,107 | $25,667 |
| 368736104 GENERAC HOLDINGS INC | $33,880 | $218,894 |
| 55027E102 LUMINEX CORP DEL | ||
| G5494J103 LINDE PLC | $73,403 | $100,465 |
| 670108109 NOVOZYMES A S UNSPON | $13,106 | $20,946 |
| 539830109 LOCKHEED MARTIN CORP | $35,652 | $58,998 |
| 98389B100 X CEL ENERGY INC | $33,707 | $46,984 |
| 253868103 DIGITAL REALTY TRUST | $49,561 | $81,714 |
| 00206R102 ATT INC | $47,374 | $32,128 |
| 57636Q104 MASTERCARD INC | $32,963 | $141,931 |
| 87166B102 SYNEOS HEALTH INC | ||
| 513272104 LAMB WESTON HOLDING | ||
| 989207105 ZEBRA TECHNOLOGIES C | $52,242 | $213,677 |
| 375558103 GILEAD SCIENCES INC | ||
| 344419106 FOMENTO ECONOMICO ME | $25,535 | $23,468 |
| 22822V101 CROWN CASTLE INTL CO | $85,575 | $157,390 |
| 74144T108 T ROWE PRICE GROUP I | $37,545 | $84,359 |
| G5960L103 MEDTRONIC PLC | $81,911 | $91,967 |
| 12572Q105 CME GROUP INC | $42,440 | $83,159 |
| 037833100 APPLE INC | $45,275 | $244,336 |
| 254687106 DISNEY WALT CO | ||
| 882508104 TEXAS INSTRUMENTS IN | $37,039 | $136,264 |
| 907818108 UNION PACIFIC CORP | $82,921 | $186,932 |
| 594918104 MICROSOFT CORP | $108,159 | $348,428 |
| 17275R102 CISCO SYSTEMS INC | $85,845 | $178,957 |
| 94106L109 WASTE MGMT INC | $35,208 | $99,472 |
| 438516106 HONEYWELL INTERNATIO | $56,958 | $120,936 |
| H1467J104 CHUBB LTD | $57,067 | $98,588 |
| 737446104 POST HOLDINGS INC | $73,016 | $113,068 |
| 02079K107 ALPHABET INC CL C | $21,927 | $92,595 |
| 000361105 A A R CORP | ||
| 122017106 BURLINGTON STORES IN | $59,083 | $139,925 |
| 44109J106 HOSTESS BRANDS INC | $17,276 | $26,648 |
| 670704105 NUVASIVE INC | $14,974 | $12,963 |
| 54338V101 LONZA GROUP AG UNSPO | $13,963 | $43,671 |
| N97284108 YANDEX NV | $5,583 | $12,524 |
| 478160104 JOHNSON JOHNSON | $39,761 | $227,865 |
| 835495102 SONOCO PRODS CO | ||
| 931142103 WAL MART STORES INC | $28,691 | $53,969 |
| 693475105 P N C FINANCIAL SERV | $48,251 | $114,497 |
| 125896100 C M S ENERGY CORP | $16,160 | $34,867 |
| 023608102 AMEREN CORP | $29,699 | $46,107 |
| G5876H105 MARVELL TECHNOLOGY G | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | $39,708 | $145,177 |
| 83088M102 SKYWORKS SOLUTIONS I | $93,755 | $154,209 |
| 70432V102 PAYCOM SOFTWARE INC | $34,554 | $134,937 |
| 09062X103 BIOGEN, INC | ||
| 87612E106 TARGET CORP | $135,487 | $344,383 |
| 46090E103 INVESCO QQQ TRUST ET | $100,533 | $274,914 |
| 049164205 ATLAS AIR INC | $11,597 | $27,389 |
| 11135F101 BROADCOM INC | $84,204 | $230,232 |
| 427866108 THE HERSHEY COMPANY | $20,983 | $38,887 |
| 74758T303 QUALYS INC | $18,253 | $28,267 |
| 76169B102 REXNORD CORP | ||
| 580135101 MCDONALDS CORP | $44,924 | $79,885 |
| 053015103 AUTOMATIC DATA PROCE | $37,365 | $97,892 |
| 060505104 BANK OF AMERICA CORP | $120,919 | $201,006 |
| G1151C101 ACCENTURE PLC CL A | $52,807 | $135,143 |
| 65339F101 NEXTERA ENERGY INC | $18,788 | $69,086 |
| 073685109 BEACON ROOFING SUPPL | $17,644 | $22,711 |
| 00687A107 ADIDAS AG A D R | ||
| 29272W109 ENERGIZER HLDGS INC | $21,647 | $19,609 |
| 025537101 AMERICAN ELECTRIC PO | $32,479 | $45,820 |
| 110122108 BRISTOL MYERS SQUIBB | $39,504 | $49,444 |
| 459200101 INTERNATIONAL BUSINE | $51,510 | $55,870 |
| 874054109 TAKE-TWO INTERACTIVE | $63,075 | $83,706 |
| 576485205 MATADOR RESOURCES CO | $13,030 | $16,060 |
| 494368103 KIMBERLY CLARK CORP | ||
| 532457108 ELI LILLY CO | $43,381 | $129,271 |
| 713448108 PEPSICO INC | $56,441 | $100,231 |
| 742718109 PROCTER GAMBLE CO | $97,490 | $164,725 |
| 482480100 KLA CORPORATION | $28,228 | $122,151 |
| 464288778 ISHARES US REGIONAL | $49,772 | $90,602 |
| 91324P102 UNITED HEALTH GROUP | $156,181 | $257,598 |
| 92939U106 WEC ENERGY GROUP INC | $29,629 | $50,671 |
| 29786A106 ETSY INC | $25,022 | $109,689 |
| 41068X100 HANNON ARMSTRONG SUS | ||
| 42226A107 HEALTHEQUITY INC | $15,905 | $10,706 |
| 92857F107 VOCERA COMMUNICATION | $16,184 | $28,724 |
| 69007J106 OUTFRONT MEDIA INC | $15,095 | $19,203 |
| 231021106 CUMMINS INC | $50,197 | $58,898 |
| 571748102 MARSH MCLENNAN COS I | $55,112 | $152,266 |
| 09247X101 BLACKROCK INC | $24,025 | $73,245 |
| 695156109 PACKAGING CORP AMERI | $19,654 | $24,779 |
| 58933Y105 MERCK AND CO INC | $62,673 | $101,318 |
| 20825C104 CONOCOPHILLIPS | $48,169 | $51,464 |
| 20030N101 COMCAST CORP CL A | $150,105 | $211,738 |
| 30303M102 FACEBOOK INC A | $47,136 | $105,614 |
| 02079K305 ALPHABET INC CL A | $45,279 | $185,411 |
| 718172109 PHILIP MORRIS INTL | $68,453 | $72,200 |
| 254543101 DIODES INC | $73,074 | $215,447 |
| 002824100 ABBOTT LABORATORIES | $91,710 | $120,333 |
| 244199105 DEERE CO. | $33,237 | $68,235 |
| 665859104 NORTHERN TRUST CORP | $64,722 | $81,933 |
| 887389104 TIMKEN CO | $4,432 | $6,790 |
| 609207105 MONDELEZ INTERNATION | $37,463 | $51,921 |
| 03076K108 AMERIS BANCORP | $12,126 | $15,252 |
| 90460M204 UNI CHARM CORPORATIO | $25,735 | $32,455 |
| 23331A109 D R HORTON INC | $64,411 | $180,895 |
| 911363109 UNITED RENTALS INC C | $46,959 | $111,982 |
| 020002101 ALLSTATE CORP | ||
| 89832Q109 TRUIST FINL CORP | $44,572 | $97,017 |
| 896239100 TRIMBLE NAV LTD COM | $38,642 | $83,964 |
| 828730200 SIMMONS 1ST NATIONAL | $14,012 | $16,683 |
| 15135B101 CENTENE CORP COM | $56,017 | $81,906 |
| 78463M107 SPS COMMERCE INC | $129,578 | $125,695 |
| 30050B101 EVOLENT HEALTH INC A | $13,004 | $26,563 |
| 818800104 SGS SA A D R | $12,812 | $16,606 |
| 138098108 CANTEL MEDICAL CORP | ||
| 767204100 RIO TINTO PLC A D R | $23,002 | $28,985 |
| 29429L105 EPIROC AB UNSP A D R | $12,284 | $32,168 |
| 25243Q205 DIAGEO PLC SPONSORED | $15,458 | $21,574 |
| 88032Q109 TENCENT HLDGS LTD A | $47,006 | $51,537 |
| 69343P105 LUKOIL PJSC SPON A D | $27,795 | $29,365 |
| 72341E304 PING AN INSURANCE AD | $21,139 | $13,867 |
| 80687P106 SCHNEIDER ELECT SE U | $24,990 | $50,934 |
| 099502106 BOOZ ALLEN HAMILTON | $69,483 | $76,226 |
| 410120109 HANCOCK WHITNEY CORP | $16,904 | $24,060 |
| 736508847 PORTLAND GENERAL ELE | $14,454 | $13,918 |
| 45167R104 IDEX CORP | $64,231 | $100,436 |
| 337738108 FISERV INC | ||
| 45337C102 INCYTE GENOMICS INC | ||
| 171269103 CHUGAI PHARMACEUTIC | $16,603 | $23,362 |
| 666807102 NORTHROP GRUMMAN COR | $165,872 | $174,956 |
| 92343V104 VERIZON COMMUNICATIO | $78,966 | $68,483 |
| 142339100 CARLISLE COS INC | ||
| G46188101 HORIZON THERAPEUTICS | $74,883 | $143,644 |
| 171779309 CIENA CORPORATION NE | $70,892 | $133,928 |
| 039653100 ARCOSA INC | $11,776 | $15,388 |
| 031100100 AMETEK INC | $45,495 | $88,077 |
| 911312106 UNITED PARCEL SERVIC | $74,538 | $113,600 |
| 749397105 R1 RCM INC | $6,163 | $15,421 |
| 204166102 COMMVAULT SYSTEMS IN | $18,961 | $22,123 |
| 64049M209 NEOGENOMICS INC | $11,727 | $16,480 |
| 31816Q101 FIREEYE INC | ||
| 902104108 II-VI INC | ||
| 879360105 TELEDYNE TECHNOLOGIE | $66,710 | $96,116 |
| 866674104 SUN COMMUNITIES INC | $67,305 | $96,376 |
| G8473T100 STERIS PLC | $57,156 | $153,105 |
| 529043101 LEXINGTON REALTY TRU | $13,399 | $19,634 |
| 872307103 TCF FINANCIAL CORP | ||
| 855244109 STARBUCKS CORP | $38,761 | $76,381 |
| 30225T102 EXTRA SPACE STORAGE | $26,232 | $63,938 |
| 31620M106 FIDELITY NATL INFORM | ||
| 018820100 ALLIANZ SE UNSP A D | $29,099 | $51,541 |
| 233331107 D T E ENERGY CO | $18,436 | $29,168 |
| G29183103 EATON CORP PLC | $39,510 | $72,930 |
| 689648103 OTTER TAIL CORP | $12,881 | $19,283 |
| 485170302 KANSAS CITY SOUTHERN | ||
| 969904101 WILLIAMS SONOMA INC | $65,584 | $176,910 |
| 339750101 FLOOR DECOR HOLDINGS | $97,722 | $127,150 |
| 00783V104 ADYEN NV UNSPON A D | $25,253 | $57,667 |
| 824667109 SHIONOGI CO LTD UNSP | $20,929 | $26,127 |
| 053484101 AVALONBAY COMMUNITIE | $38,460 | $43,698 |
| 084670702 BERKSHIRE HATHAWAY I | $50,067 | $65,481 |
| 26441C204 DUKE ENERGY HOLDING | ||
| 500255104 KOHLS CORP | $8,298 | $12,298 |
| 62886E108 N C R CORP NEW | ||
| 26875P101 E O G RES INC | $37,684 | $62,359 |
| 46333X108 IRONWOOD PHARMACEUTI | $12,307 | $13,141 |
| 65479L108 NITORI HLDGS CO LTD | $19,729 | $18,872 |
| 380237107 GODADDY INC CLASS A | ||
| 446413106 HUNTINGTON INGALLS I | $60,145 | $61,251 |
| 218681104 CORE MARK HLDG CO IN | ||
| 95082P105 WESCO INTL INC | $7,991 | $21,054 |
| 64125C109 NEUROCRINE BIOSCIENC | $76,771 | $48,377 |
| 278642103 E BAY INC | $52,214 | $73,682 |
| G8994E103 TRANE TECHNOLOGIES P | $39,582 | $119,400 |
| H01301128 ALCON INC | $18,770 | $26,049 |
| 320517105 FIRST HORIZON NATION | ||
| 038222105 APPLIED MATERIALS IN | $36,334 | $120,852 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 640491106 NEOGEN CORP | $11,309 | $15,803 |
| 91336L107 UNIVAR INC | $15,260 | $24,324 |
| 086516101 BEST BUY CO INC | $28,843 | $27,737 |
| 043436104 ASBURY AUTOMOTIVE GR | $120,033 | $108,993 |
| H84989104 TE CONNECTIVITY LTD | $42,015 | $69,054 |
| 723484101 PINNACLE WEST CAP CO | ||
| 85254J102 STAG INDUSTRIAL INC | $11,933 | $19,376 |
| 827048109 SILGAN HLDGS INC | $12,492 | $15,294 |
| 032654105 ANALOG DEVICES INC | $68,312 | $100,189 |
| 718546104 PHILLIPS 66 | $28,391 | $30,506 |
| 860630102 STIFEL FINANCIAL COR | $11,285 | $22,605 |
| 50212V100 LPL FINANCIAL HOLDIN | $68,968 | $134,476 |
| 646025106 NEW JERSEY RESOURCES | $10,704 | $13,673 |
| 955306105 WEST PHARMACEUTICAL | $75,786 | $156,649 |
| 34959E109 FORTINET INC | ||
| 00287Y109 ABBVIE INC | $163,535 | $209,870 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 695127100 PACIRA PHARMACEUTICA | $9,843 | $12,154 |
| 74112D101 PRESTIGE BRANDS HLDG | $14,049 | $24,199 |
| 00971T101 AKAMAI TECHNOLOGIES | $54,386 | $71,980 |
| 939653101 WASHINGTON REAL ESTA | $17,884 | $19,853 |
| 505336107 LA Z BOY INC | $17,574 | $16,993 |
| 177376100 CITRIX SYSTEMS INC | ||
| 61174X109 MONSTER BEVERAGE COR | $47,981 | $55,415 |
| 743312100 PROGRESS SOFTWARE CO | $18,274 | $17,570 |
| 12653C108 CNX RESOURCES CORP | $18,099 | $19,470 |
| 45688C107 INGEVITY CORP | $17,723 | $17,423 |
| 26876F102 ENN ENERGY HOLDINGS | $13,662 | $16,514 |
| 40523H106 HAIER SMART HOME CO | $20,416 | $21,173 |
| 715684106 P T TELEKOMUNIKASI I | $19,618 | $22,496 |
| 617446448 MORGAN STANLEY | $82,846 | $80,197 |
| 573874104 MARVELL TECHNOLOGY I | $15,352 | $113,912 |
| 98986T108 ZYNGA INC | $55,156 | $31,309 |
| 141788109 CARGURUS INC | $17,628 | $21,698 |
| 036752103 ANTHEM INC | $47,334 | $51,453 |
| 838518108 SOUTH JERSEY INDUSTR | $13,001 | $12,747 |
| 69047Q102 OVINTIV INC | $17,158 | $22,512 |
| 344849104 FOOT LOCKER INC | $18,837 | $16,754 |
| 78454L100 SM ENERGY CO | $19,668 | $16,892 |
| 91325V108 UNITI GROUP INC | $17,685 | $19,208 |
| 92047W101 VALVOLINE INC | $20,401 | $28,378 |
| 075887109 BECTON DICKINSON AND | $55,751 | $55,074 |
| 750917106 RAMBUS INC | $17,098 | $21,220 |
| 747525103 QUALCOMM INC | $45,843 | $45,900 |
| 149150104 CATHAY GENERAL BANCO | $17,743 | $19,517 |
| 59064R109 MESA LABS INC | $18,511 | $21,982 |
| 088606108 B H P BILLITON LIMIT | $49,133 | $39,288 |
| 29364G103 ENTERGY CORPORATION | $37,271 | $36,611 |
| 860372101 STEWART INFORMATION | $15,666 | $24,637 |
| G01767105 ALKERMES PLC | $10,241 | $10,630 |
| 693506107 P P G INDS INC | $38,548 | $40,523 |
| 114340102 BROOKS AUTOMATION IN | $111,792 | $111,668 |
| 191216100 COCA COLA COMPANY | $90,334 | $97,933 |
| 30231G102 EXXON MOBIL CORP | $67,886 | $70,797 |
| 03076C106 AMERIPRISE FINL INC | $72,463 | $83,560 |
| 928254101 VIRTU FINANCIAL INC | $18,472 | $17,298 |
| 562662106 MANDIANT INC COM | $16,589 | $16,961 |
| G98239109 XP INC CLASS A | $4,529 | $3,161 |
| 71377A103 PERFORMANCE FOOD GRO | $12,017 | $11,014 |
| 720190206 PIEDMONT OFFICE REAL | $18,079 | $18,233 |
| 872540109 TJX COMPANIES INC | $35,468 | $39,858 |
| 12591J207 CSPC PHARMACEUTICAL | $24,515 | $20,756 |
| 023135106 AMAZON.COM INC | $94,031 | $93,362 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 31403SDF0 F N M A #756202 | AT COST | $1,959 | $2,174 |
| 31402QWA5 F N M A #735141 | AT COST | $1,973 | $2,209 |
| 31384VP48 F N M A #535143 | AT COST | $174 | $198 |
| 31292GXS0 F H L M C GD C00689 | AT COST | $326 | $350 |
| 31298CBJ7 F H L M C GD C43641 | AT COST | $140 | $152 |
| 31385JJC3 F N M A #545759 | AT COST | $1,248 | $1,373 |
| 31371L2M0 F N M A #255580 | AT COST | $2,075 | $2,327 |
| 31371KTC5 F N M A #254447 | AT COST | $944 | $1,054 |
| 31401H3J9 F N M A #709201 | AT COST | $2,620 | $2,905 |
| 31371LHD4 F N M A #255028 | AT COST | $860 | $966 |
| 31405JDH4 F N M A #790404 | AT COST | $521 | $566 |
| 31371HVJ4 F N M A #252717 | AT COST | $490 | $576 |
| 31390L6K7 F N M A #649874 | AT COST | $328 | $351 |
| 31405FRG9 F N M A #788087 | AT COST | $175 | $192 |
| 31371L2G3 F N M A #255575 | AT COST | $798 | $854 |
| 31371LWV7 FEDERAL NAT'L MTGE A | AT COST | $686 | $768 |
| 31374TRA9 F N M A #323681 | AT COST | $704 | $801 |
| 31371K2Z3 F N M A #254692 | AT COST | $997 | $1,103 |
| 31400HVX8 F N M A #688330 | AT COST | $272 | $287 |
| 31403SDD5 F N M A #756200 | AT COST | $789 | $837 |
| 31376KFL5 F N M A #357571 | AT COST | $1,240 | $1,402 |
| 31402RZX0 F N M A #736158 | AT COST | $1,504 | $1,674 |
| 31412S7A7 F N M A #933889 | AT COST | $565 | $579 |
| 31404SFL4 F N M A #776971 | AT COST | $3,162 | $3,569 |
| 31406J2L6 F N M A #811779 | AT COST | $1,589 | $1,784 |
| 31385XTY3 F N M A #555967 | AT COST | $270 | $304 |
| 31374GWA1 F N M A #313941 | AT COST | $502 | $512 |
| 31402GWQ2 F N M A #728855 | AT COST | $1,593 | $1,797 |
| 31404LY38 F N M A #772130 | AT COST | $1,428 | $1,505 |
| 31296QD23 F H L M C GD A15521 | AT COST | $241 | $255 |
| 3128JRC61 F H L M C 847293 | AT COST | $53 | $51 |
| 31402Q2E0 F N M A #735273 | AT COST | $1,440 | $1,575 |
| 3128M1RX9 F H L M C GD G12402 | |||
| 31389JVJ0 F N M A #627117 | AT COST | $126 | $137 |
| 31402CXP2 F N M A 725286 | AT COST | $607 | $585 |
| 31403NF69 F N M A #753589 | AT COST | $1,646 | $1,748 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $175,565 | $236,909 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | $600,000 | $621,047 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $160 | LegalFeesAmt |
| Disbursements Charitable Prps | $160 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $4,862 | BOYBookValueAmt |
| EOY Book Value | $7,736 | EOYBookValueAmt |
| EOYFMV | $7,736 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES ADJ | $2,074 |
| ROC ADJ OF CY SALES | $396 |
| COST BASIS ADJUSTMENT | $93 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $25 | $0 | $25 |
| ADR FEES | $1,374 | $1,374 | $0 |
| INTEREST EXPENSE | $185 | $185 | $0 |
| MEMBERSHIP DUES | $1,305 | $0 | $1,305 |
| INSURANCE | $5,895 | $0 | $5,895 |
| ADMINISTRATIVE EXPENSE | $6,200 | $0 | $6,200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $12 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY DEFERRED INCOME ADJ | Desc |
| Amt | $1,702 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PRIVATE PHILANTHROPY SERVICES | $106,239 | $106,239 | |
| INVESTMENT MANAGEMENT FEES | $49,600 | $49,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,196 | $5,196 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $17,581 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,784 | $1,784 | $0 |
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