MANTON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MANTON FOUNDATION (EIN 13-3636372)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202243149349100404
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T07:00:24-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133636372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANT | BusinessNameControlTxt |
| Phone | 8668885157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANDRA T MORTON NILES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8668885157 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2022-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $753,428,520 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,616,415 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,616,415 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,035,155 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $343,359,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,035,155 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,984,064 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,175,065 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $69,635,634 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,826,635 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $600,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $600,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $84,814 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $84,814 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,778,660 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,852,729 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $925,931 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,004,320 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,120 | 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 Rev And Expnss | $4,562 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,562 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5,178 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,440 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,738 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,477,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,905,289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,617,045 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,146,766 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,146,766 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,624,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,905,289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,763,811 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,011,334 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,921,346 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,445,760 | CashBOYAmt |
| Cash EOY | $8,098 | CashEOYAmt |
| Cash EOYFMV | $810 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,242,911 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,574,093 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,574,093 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $269,948,017 | CorporateStockBOYAmt |
| Corporate Stock EOY | $308,233,003 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $447,801,812 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $48,468,773 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,658,212 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,678,976 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $135,803,678 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $136,618,588 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $251,372,829 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $467,909,139 | TotalAssetsBOYAmt |
| Total Assets EOY | $499,091,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $753,428,520 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $467,909,139 | CapitalStockBOYAmt |
| Capital Stock EOY | $499,091,994 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $467,909,139 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $499,091,994 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $467,909,139 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $499,091,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $467,909,139 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,011,334 | ExcessRevenueOverExpensesAmt |
| Other Increases | $104,200 | OtherIncreasesAmt |
| Subtotal | $506,024,673 | SubtotalAmt |
| Other Decreases | $6,932,679 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $499,091,994 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1240 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3653. ABBOTT LABORATORIES | 2000-01-01 | 2021-01-04 | $392,287 | $226,977 | $165,310 | $165,310 | |
| 228. ALPHABET INC-CL A | 2000-01-01 | 2021-01-04 | $390,222 | $403,006 | -$12,784 | -$12,784 | |
| 1830. META PLATFORMS INC-CLASS A | 2000-01-01 | 2021-01-04 | $485,715 | $356,009 | $129,706 | $129,706 | |
| 57768.924 JPM MANAGED INCOME FD - USD - L FUND 211 | 2000-01-01 | 2021-01-04 | $580,000 | $579,756 | $244 | $244 | |
| 20523. MONDELEZ INTERNATIONAL INC-A | 2000-01-01 | 2021-01-04 | $1,181,417 | $1,172,950 | $8,467 | $8,467 | |
| 38108. NATIONAL FUEL GAS CO @ 0.445 PER SHARE | 2000-01-01 | 2021-01-04 | $1,560,747 | $1,722,393 | -$161,646 | -$161,646 | |
| 4239. NESTLE SA-SPONS ADR | 2000-01-01 | 2021-01-04 | $499,380 | $365,423 | $133,957 | $133,957 | |
| 44743. NEXTERA ENERGY PARTNERS LP | 2000-01-01 | 2021-01-04 | $2,999,178 | $1,225,042 | $1,774,136 | $1,774,136 | |
| 1313. QUALCOMM INC @ 0.65 PER SHARE | 2000-01-01 | 2021-01-04 | $194,504 | $195,916 | -$1,412 | -$1,412 | |
| 20000. RAYTHEON TECHNOLOGIES CORP | 2000-01-01 | 2021-01-04 | $1,369,890 | $1,481,192 | -$111,302 | -$111,302 | |
| 2900. REXFORD INDUSTRIAL REALT @ 0.367188 PER | 2000-01-01 | 2021-01-04 | $76,297 | $67,251 | $9,046 | $9,046 | |
| 3525. STRYKER CORP @ 0.63 PER SHARE | 2000-01-01 | 2021-01-04 | $834,224 | $566,167 | $268,057 | $268,057 | |
| 172532. VISTRA CORP | 2000-01-01 | 2021-01-04 | $3,316,820 | $3,343,188 | -$26,368 | -$26,368 | |
| 50000. VISTRA CORP | 2000-01-01 | 2021-01-05 | $977,588 | $729,583 | $248,005 | $248,005 | |
| 4980.08 JPM MANAGED INCOME FD - USD - L FUND 211 | 2000-01-01 | 2021-01-06 | $50,000 | $49,751 | $249 | $249 | |
| 4029. ABBOTT LABORATORIES | 2000-01-01 | 2021-01-07 | $442,136 | $178,365 | $263,771 | $263,771 | |
| 374. ALPHABET INC-CL A | 2000-01-01 | 2021-01-07 | $661,144 | $661,072 | $72 | $72 | |
| 8419. COCA-COLA CO/THE | 2000-01-01 | 2021-01-07 | $417,933 | $404,762 | $13,171 | $13,171 | |
| 13278. META PLATFORMS INC-CLASS A | 2000-01-01 | 2021-01-07 | $3,595,695 | $2,390,887 | $1,204,808 | $1,204,808 | |
| 219. HOME DEPOT INC | 2000-01-01 | 2021-01-07 | $58,570 | $42,718 | $15,852 | $15,852 | |
| 13914. NEXTERA ENERGY PARTNERS LP | 2000-01-01 | 2021-01-07 | $1,090,408 | $292,869 | $797,539 | $797,539 | |
| 188. ACCENTURE PLC-CL A | 2000-01-01 | 2021-01-07 | $49,510 | $5,481 | $44,029 | $44,029 | |
| 3000. AMERICAN HOMES 4 RENT @ 0.36719 PER SHAR | 2000-01-01 | 2021-01-08 | $76,948 | $75,000 | $1,948 | $1,948 | |
| 5000. CITIZENS FINANCIAL GROUP PFD @ 0.3125 PE | 2000-01-01 | 2021-01-08 | $130,714 | $125,000 | $5,714 | $5,714 | |
| 175. ACCENTURE PLC-CL A | 2000-01-01 | 2021-01-08 | $46,149 | $5,102 | $41,047 | $41,047 | |
| 130. CHUBB LTD | 2000-01-01 | 2021-01-08 | $20,115 | $20,039 | $76 | $76 | |
| 8. BOOKING HOLDINGS INC | 2000-01-01 | 2021-01-11 | $17,920 | $15,338 | $2,582 | $2,582 | |
| 12000. CAPITAL ONE FINANCIAL CO PFD | 2000-01-01 | 2021-01-11 | $308,513 | $300,000 | $8,513 | $8,513 | |
| 66360. WELLS FARGO & COMPANY @ 0.1534 PER SHARE | 2000-01-01 | 2021-01-11 | $1,668,917 | $1,659,000 | $9,917 | $9,917 | |
| 144. ACCENTURE PLC-CL A | 2000-01-01 | 2021-01-11 | $37,594 | $4,198 | $33,396 | $33,396 | |
| 129. CHUBB LTD | 2000-01-01 | 2021-01-11 | $19,896 | $18,673 | $1,223 | $1,223 | |
| 10500. ALLSTATE CORP PFD PFD 5.1% | 2000-01-01 | 2021-01-12 | $271,526 | $262,500 | $9,026 | $9,026 | |
| 4. BOOKING HOLDINGS INC | 2000-01-01 | 2021-01-12 | $8,808 | $7,652 | $1,156 | $1,156 | |
| 99601.594 JPM MANAGED INCOME FD - USD - L FUND 211 | 2000-01-01 | 2021-01-12 | $1,000,000 | $995,020 | $4,980 | $4,980 | |
| 147. ACCENTURE PLC-CL A | 2000-01-01 | 2021-01-12 | $37,923 | $4,286 | $33,637 | $33,637 | |
| 32500. CERBERUS VI PRIVATE INVESTORS OFFSHORE, | 2000-01-01 | 2021-01-13 | $859,931 | $812,500 | $47,431 | $47,431 | |
| 26800. WEINGARTEN REALTY INVESTORS @ 0.30 PER S | 2000-01-01 | 2021-01-13 | $588,874 | $812,199 | -$223,325 | -$223,325 | |
| 211. UNITEDHEALTH GROUP INC | 2000-01-01 | 2021-01-14 | $74,629 | $48,087 | $26,542 | $26,542 | |
| 3390. VEREIT INC @ 0.139583 PER SHARE | 2000-01-01 | 2021-01-15 | $84,750 | $81,906 | $2,844 | $2,844 | |
| 5000. BOSTON PROPERTIES INC @ 0.328125 PER SHA | 2000-01-01 | 2021-01-19 | $126,297 | $125,165 | $1,132 | $1,132 | |
| 595. VEREIT INC @ 0.139583 PER SHARE | 2000-01-01 | 2021-01-19 | $15,070 | $14,043 | $1,027 | $1,027 | |
| 21000. WACHOVIA CAP TR III VAR RT PERP MAT DTD | 2000-01-01 | 2021-01-19 | $21,330 | $20,570 | $760 | $760 | |
| 8600. BOSTON PROPERTIES INC @ 0.328125 PER SHA | 2000-01-01 | 2021-01-20 | $216,801 | $215,000 | $1,801 | $1,801 | |
| 215. REXFORD INDUSTRIAL REALT @ 0.367188 PER | 2000-01-01 | 2021-01-20 | $5,581 | $4,986 | $595 | $595 | |
| 525. TEXAS INSTRUMENTS INC | 2000-01-01 | 2021-01-20 | $91,296 | $58,986 | $32,310 | $32,310 | |
| 3956. VEREIT INC @ 0.139583 PER SHARE | 2000-01-01 | 2021-01-20 | $100,124 | $91,933 | $8,191 | $8,191 | |
| 465. PACCAR INC | 2000-01-01 | 2021-01-21 | $46,103 | $25,239 | $20,864 | $20,864 | |
| 200. REXFORD INDUSTRIAL REALT @ 0.367188 PER | 2000-01-01 | 2021-01-21 | $5,052 | $5,000 | $52 | $52 | |
| 5467. VEREIT INC @ 0.139583 PER SHARE | 2000-01-01 | 2021-01-21 | $138,667 | $123,516 | $15,151 | $15,151 | |
| 3000. REXFORD INDUSTRIAL REALT @ 0.367188 PER | 2000-01-01 | 2021-01-22 | $75,718 | $75,000 | $718 | $718 | |
| 7000. REXFORD INDUSTRIAL REALT @ 0.367188 PER | 2000-01-01 | 2021-01-22 | $176,746 | $175,000 | $1,746 | $1,746 | |
| 2563. VEREIT INC @ 0.139583 PER SHARE | 2000-01-01 | 2021-01-22 | $65,070 | $57,658 | $7,412 | $7,412 | |
| 237. HONEYWELL INTERNATIONAL INC @ 0.93 PER S | 2000-01-01 | 2021-01-25 | $47,781 | $22,100 | $25,681 | $25,681 | |
| 295. ELI LILLY & CO | 2000-01-01 | 2021-01-25 | $61,681 | $9,498 | $52,183 | $52,183 | |
| 931. REXFORD INDUSTRIAL REALT @ 0.367188 PER | 2000-01-01 | 2021-01-25 | $24,215 | $21,590 | $2,625 | $2,625 | |
| 60000. GOLDMAN SACHS GROUP INC VAR RT PERP MAT | 2000-01-01 | 2021-01-26 | $60,592 | $59,745 | $847 | $847 | |
| 225. ELI LILLY & CO | 2000-01-01 | 2021-01-26 | $47,597 | $7,244 | $40,353 | $40,353 | |
| 25000. US BANCORP VAR RT PERP MAT DTD 11/23/201 | 2000-01-01 | 2021-01-26 | $25,065 | $26,092 | -$1,027 | -$1,027 | |
| 1214. CISCO SYSTEMS INC | 2000-01-01 | 2021-01-27 | $56,002 | $35,352 | $20,650 | $20,650 | |
| 1017279.79 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-01-28 | $1,017,280 | $1,017,280 | |||
| 10497779.25 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-01-29 | $10,497,779 | $10,497,779 | |||
| 2661. LEXINGTON REALTY TRUST @ 0.8125 PER SHAR | 2000-01-01 | 2021-02-08 | $151,572 | $142,645 | $8,927 | $8,927 | |
| 215. PEPSICO INC | 2000-01-01 | 2021-02-08 | $30,301 | $24,834 | $5,467 | $5,467 | |
| 280. PEPSICO INC | 2000-01-01 | 2021-02-08 | $39,154 | $31,632 | $7,522 | $7,522 | |
| 300. LEXINGTON REALTY TRUST @ 0.8125 PER SHAR | 2000-01-01 | 2021-02-09 | $17,131 | $14,712 | $2,419 | $2,419 | |
| 1300. LEXINGTON REALTY TRUST @ 0.8125 PER SHAR | 2000-01-01 | 2021-02-10 | $74,304 | $63,752 | $10,552 | $10,552 | |
| 1000. LEXINGTON REALTY TRUST @ 0.8125 PER SHAR | 2000-01-01 | 2021-02-11 | $57,160 | $49,040 | $8,120 | $8,120 | |
| 7000. CITIGROUP INC VAR RT PERP MAT DTD 11/13/ | 2000-01-01 | 2021-02-16 | $7,000 | $7,524 | -$524 | -$524 | |
| 15000. CITIGROUP INC VAR RT PERP MAT DTD 11/13/ | 2000-01-01 | 2021-02-19 | $15,112 | $16,124 | -$1,012 | -$1,012 | |
| 300. LEXINGTON REALTY TRUST @ 0.8125 PER SHAR | 2000-01-01 | 2021-02-22 | $16,833 | $14,712 | $2,121 | $2,121 | |
| 182. ALPHABET INC-CL A | 2000-01-01 | 2021-02-23 | $363,146 | $294,893 | $68,253 | $68,253 | |
| 235. AMAZON.COM INC CORPORATE ACTION ID: 0301 | 2000-01-01 | 2021-02-23 | $729,819 | $399,701 | $330,118 | $330,118 | |
| 1592. MICROSOFT CORP | 2000-01-01 | 2021-02-23 | $365,355 | $95,218 | $270,137 | $270,137 | |
| 171. EATON CORP PLC | 2000-01-01 | 2021-02-23 | $22,352 | $16,281 | $6,071 | $6,071 | |
| 2478337.72 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-02-24 | $2,478,338 | $2,478,338 | |||
| 221. ILLINOIS TOOL WORKS | 2000-01-01 | 2021-02-25 | $44,942 | $34,797 | $10,145 | $10,145 | |
| 143298.78 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-02-25 | $143,299 | $143,299 | |||
| 410. TEXAS INSTRUMENTS INC | 2000-01-01 | 2021-02-25 | $71,588 | $45,486 | $26,102 | $26,102 | |
| 26712.53 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-02-26 | $26,713 | $26,713 | |||
| 796670.13 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-03-01 | $796,670 | $796,670 | |||
| 3290. CISCO SYSTEMS INC | 2000-01-01 | 2021-03-02 | $150,235 | $95,525 | $54,710 | $54,710 | |
| 400366.22 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-03-03 | $400,366 | $400,366 | |||
| 6316. ABBOTT LABORATORIES | 2000-01-01 | 2021-03-04 | $737,612 | $253,845 | $483,767 | $483,767 | |
| 365. AMAZON.COM INC CORPORATE ACTION ID: 0301 | 2000-01-01 | 2021-03-04 | $1,106,821 | $618,448 | $488,373 | $488,373 | |
| 18858. FREEPORT-MCMORAN INC | 2000-01-01 | 2021-03-04 | $615,992 | $437,115 | $178,877 | $178,877 | |
| 5633. JOHNSON & JOHNSON | 2000-01-01 | 2021-03-04 | $872,924 | $794,933 | $77,991 | $77,991 | |
| 4834. MICROSOFT CORP | 2000-01-01 | 2021-03-04 | $1,103,286 | $288,949 | $814,337 | $814,337 | |
| 17327. MONDELEZ INTERNATIONAL INC-A | 2000-01-01 | 2021-03-04 | $938,138 | $987,195 | -$49,057 | -$49,057 | |
| 6684. QUALCOMM INC @ 0.65 PER SHARE | 2000-01-01 | 2021-03-04 | $869,396 | $836,581 | $32,815 | $32,815 | |
| 6804. SPDR GOLD SHARES | 2000-01-01 | 2021-03-04 | $1,093,390 | $1,056,279 | $37,111 | $37,111 | |
| 3941. CHUBB LTD | 2000-01-01 | 2021-03-04 | $658,308 | $663,846 | -$5,538 | -$5,538 | |
| 6045. MONDELEZ INTERNATIONAL INC-A | 2000-01-01 | 2021-03-05 | $333,742 | $344,410 | -$10,668 | -$10,668 | |
| 149. HONEYWELL INTERNATIONAL INC @ 0.93 PER S | 2000-01-01 | 2021-03-09 | $31,038 | $13,489 | $17,549 | $17,549 | |
| 543. HONEYWELL INTERNATIONAL INC @ 0.93 PER S | 2000-01-01 | 2021-03-10 | $114,777 | $48,989 | $65,788 | $65,788 | |
| 495. HONEYWELL INTERNATIONAL INC @ 0.93 PER S | 2000-01-01 | 2021-03-11 | $105,446 | $44,593 | $60,853 | $60,853 | |
| 201. LAM RESEARCH CORP | 2000-01-01 | 2021-03-11 | $107,853 | $70,435 | $37,418 | $37,418 | |
| 293. LEXINGTON REALTY TRUST @ 0.8125 PER SHAR | 2000-01-01 | 2021-03-11 | $16,469 | $14,369 | $2,100 | $2,100 | |
| 35892.323 JPM MANAGED INCOME FD - USD - L FUND 211 | 2000-01-01 | 2021-03-12 | $360,000 | $358,564 | $1,436 | $1,436 | |
| 298. JOHNSON CONTROLS INTERNATIONAL PLC | 2000-01-01 | 2021-03-12 | $18,302 | $13,616 | $4,686 | $4,686 | |
| 390. LEXINGTON REALTY TRUST @ 0.8125 PER SHAR | 2000-01-01 | 2021-03-15 | $21,922 | $19,126 | $2,796 | $2,796 | |
| 1929497.82 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-03-15 | $1,929,498 | $1,929,498 | |||
| 29000. ST STR CORP VAR RT PERP MAT DTD 05/21/20 | 2000-01-01 | 2021-03-15 | $29,000 | $30,019 | -$1,019 | -$1,019 | |
| 1217. LEXINGTON REALTY TRUST @ 0.8125 PER SHAR | 2000-01-01 | 2021-03-16 | $68,711 | $59,682 | $9,029 | $9,029 | |
| 2500000. JPM CBEN SPX 3/17/21 77.35% BARRIER - | 2000-01-01 | 2021-03-17 | $2,700,000 | $2,500,000 | $200,000 | $200,000 | |
| 3300. VEREIT INC @ 0.385 PER SHARE | 2000-01-01 | 2021-03-17 | $130,621 | $149,800 | -$19,179 | -$19,179 | |
| 96. TJX COMPANIES INC | 2000-01-01 | 2021-03-18 | $6,405 | $3,926 | $2,479 | $2,479 | |
| 742. TJX COMPANIES INC | 2000-01-01 | 2021-03-19 | $49,457 | $26,570 | $22,887 | $22,887 | |
| 38905. NRG ENERGY INC | 2000-01-01 | 2021-03-23 | $1,385,392 | $1,327,819 | $57,573 | $57,573 | |
| 11504. NRG ENERGY INC | 2000-01-01 | 2021-03-24 | $421,326 | $369,623 | $51,703 | $51,703 | |
| 608. NEXTERA ENERGY INC | 2000-01-01 | 2021-03-24 | $44,388 | $24,587 | $19,801 | $19,801 | |
| 60. NEXTERA ENERGY INC | 2000-01-01 | 2021-03-24 | $4,385 | $2,426 | $1,959 | $1,959 | |
| 66. CHUBB LTD | 2000-01-01 | 2021-03-25 | $10,484 | $9,388 | $1,096 | $1,096 | |
| 21000. BK OF AMER CORP VAR RT PERP MAT DTD 03/1 | 2000-01-01 | 2021-03-26 | $23,435 | $22,323 | $1,112 | $1,112 | |
| 155. CHUBB LTD | 2000-01-01 | 2021-03-26 | $24,612 | $21,611 | $3,001 | $3,001 | |
| 91. CHUBB LTD | 2000-01-01 | 2021-03-29 | $14,605 | $12,559 | $2,046 | $2,046 | |
| 2155. NRG ENERGY INC | 2000-01-01 | 2021-03-30 | $80,147 | $65,586 | $14,561 | $14,561 | |
| 31. CHUBB LTD | 2000-01-01 | 2021-03-30 | $5,010 | $4,277 | $733 | $733 | |
| 22771. NRG ENERGY INC | 2000-01-01 | 2021-03-31 | $847,022 | $689,728 | $157,294 | $157,294 | |
| 15500. BOSTON PROPERTIES INC @ 0.328125 PER SHA | 2000-01-01 | 2021-04-01 | $387,500 | $380,303 | $7,197 | $7,197 | |
| 2500000. MS MARKET PROT NOTESX5E 4/1/21 110% UPSI | 2000-01-01 | 2021-04-01 | $2,898,275 | $2,762,359 | $135,916 | $135,916 | |
| 1820627.25 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-04-01 | $1,820,627 | $1,820,627 | |||
| 38. CHUBB LTD | 2000-01-01 | 2021-04-01 | $6,031 | $5,241 | $790 | $790 | |
| 6039. PIONEER NATURAL RESOURCES CO @ 164.5393 | 2000-01-01 | 2021-04-05 | $932,468 | $994,015 | -$61,547 | -$61,547 | |
| 39. CHUBB LTD | 2000-01-01 | 2021-04-05 | $6,239 | $5,341 | $898 | $898 | |
| 8800. INDEPENDENCE REALTY TRUST IN @ 0.12 PER | 2000-01-01 | 2021-04-06 | $135,528 | $100,472 | $35,056 | $35,056 | |
| 10300. WPT INDUSTRIAL REAL ESTATE I ISIN CA9293 | 2000-01-01 | 2021-04-06 | $159,487 | $145,015 | $14,472 | $14,472 | |
| 3300. WEINGARTEN REALTY INVESTORS @ 0.30 PER S | 2000-01-01 | 2021-04-06 | $89,497 | $97,967 | -$8,470 | -$8,470 | |
| 33. CHUBB LTD | 2000-01-01 | 2021-04-06 | $5,294 | $4,520 | $774 | $774 | |
| 4005277.13 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-04-07 | $4,005,277 | $4,005,277 | |||
| 20. CHUBB LTD | 2000-01-01 | 2021-04-07 | $3,215 | $2,739 | $476 | $476 | |
| 399783.18 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-04-08 | $399,783 | $399,783 | |||
| 13. CHUBB LTD | 2000-01-01 | 2021-04-08 | $2,076 | $1,780 | $296 | $296 | |
| 32. CHUBB LTD | 2000-01-01 | 2021-04-09 | $5,130 | $4,380 | $750 | $750 | |
| 33. CHUBB LTD | 2000-01-01 | 2021-04-12 | $5,320 | $4,511 | $809 | $809 | |
| 982728.52 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-04-13 | $982,729 | $982,729 | |||
| 37. CHUBB LTD | 2000-01-01 | 2021-04-13 | $5,948 | $5,058 | $890 | $890 | |
| 4300. HEALTHPEAK PROPERTIES INC | 2000-01-01 | 2021-04-14 | $140,015 | $126,110 | $13,905 | $13,905 | |
| 7900. INDEPENDENCE REALTY TRUST IN @ 0.12 PER | 2000-01-01 | 2021-04-14 | $126,297 | $90,196 | $36,101 | $36,101 | |
| 1902. CISCO SYSTEMS INC | 2000-01-01 | 2021-04-15 | $98,119 | $54,174 | $43,945 | $43,945 | |
| 101000. MORGAN STANLEY VAR RT PERP MAT DTD 03/19 | 2000-01-01 | 2021-04-15 | $101,000 | $105,071 | -$4,071 | -$4,071 | |
| 35000. US BANCORP VAR RT PERP MAT DTD 11/23/201 | 2000-01-01 | 2021-04-15 | $35,000 | $36,529 | -$1,529 | -$1,529 | |
| 234. BROADCOM INC | 2000-01-01 | 2021-04-21 | $106,664 | $74,399 | $32,265 | $32,265 | |
| 4600. HEALTHPEAK PROPERTIES INC | 2000-01-01 | 2021-04-21 | $156,957 | $134,705 | $22,252 | $22,252 | |
| 2800. WEINGARTEN REALTY INVESTORS @ 0.30 PER S | 2000-01-01 | 2021-04-21 | $86,049 | $80,475 | $5,574 | $5,574 | |
| 989793.5 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-04-26 | $989,794 | $989,794 | |||
| 223. JPMORGAN CHASE & CO | 2000-01-01 | 2021-04-27 | $33,588 | $10,183 | $23,405 | $23,405 | |
| 78834.02 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-04-27 | $78,834 | $78,834 | |||
| 165. TARGET CORP | 2000-01-01 | 2021-04-27 | $33,754 | $14,708 | $19,046 | $19,046 | |
| 535. JOHNSON CONTROLS INTERNATIONAL PLC | 2000-01-01 | 2021-04-27 | $33,966 | $24,444 | $9,522 | $9,522 | |
| 8616. JOHNSON & JOHNSON | 2000-01-01 | 2021-04-28 | $1,393,677 | $1,126,647 | $267,030 | $267,030 | |
| 20800. INDEPENDENCE REALTY TRUST IN @ 0.12 PER | 2000-01-01 | 2021-04-30 | $347,283 | $233,911 | $113,372 | $113,372 | |
| 2119264.84 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-05-03 | $2,119,265 | $2,119,265 | |||
| 222. BROADCOM INC | 2000-01-01 | 2021-05-04 | $97,575 | $64,452 | $33,123 | $33,123 | |
| 98. EXPEDITORS INTL WASH INC @ 0.58 PER SHAR | 2000-01-01 | 2021-05-04 | $11,136 | $3,678 | $7,458 | $7,458 | |
| 683. NESTLE SA-SPONS ADR | 2000-01-01 | 2021-05-04 | $80,816 | $28,295 | $52,521 | $52,521 | |
| 100. PEPSICO INC | 2000-01-01 | 2021-05-04 | $14,391 | $10,054 | $4,337 | $4,337 | |
| 422. TJX COMPANIES INC | 2000-01-01 | 2021-05-04 | $29,795 | $14,530 | $15,265 | $15,265 | |
| 86. EATON CORP PLC | 2000-01-01 | 2021-05-04 | $12,435 | $8,188 | $4,247 | $4,247 | |
| 180. EATON CORP PLC | 2000-01-01 | 2021-05-04 | $26,073 | $17,125 | $8,948 | $8,948 | |
| 123. BROADCOM INC | 2000-01-01 | 2021-05-05 | $54,965 | $34,452 | $20,513 | $20,513 | |
| 106. BROADCOM INC | 2000-01-01 | 2021-05-05 | $47,044 | $28,511 | $18,533 | $18,533 | |
| 216. EXPEDITORS INTL WASH INC @ 0.58 PER SHAR | 2000-01-01 | 2021-05-05 | $24,529 | $8,095 | $16,434 | $16,434 | |
| 5200. HEALTHPEAK PROPERTIES INC | 2000-01-01 | 2021-05-05 | $173,733 | $152,160 | $21,573 | $21,573 | |
| 12200. INDEPENDENCE REALTY TRUST IN @ 0.12 PER | 2000-01-01 | 2021-05-05 | $194,670 | $133,196 | $61,474 | $61,474 | |
| 972464.23 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-05-05 | $972,464 | $972,464 | |||
| 539. PEPSICO INC | 2000-01-01 | 2021-05-05 | $77,650 | $54,019 | $23,631 | $23,631 | |
| 1038. TJX COMPANIES INC | 2000-01-01 | 2021-05-05 | $73,569 | $35,727 | $37,842 | $37,842 | |
| 15000. WEINGARTEN REALTY INVESTORS @ 0.30 PER S | 2000-01-01 | 2021-05-05 | $474,431 | $408,177 | $66,254 | $66,254 | |
| 294. EATON CORP PLC | 2000-01-01 | 2021-05-05 | $42,731 | $27,904 | $14,827 | $14,827 | |
| 538. EXPEDITORS INTL WASH INC @ 0.58 PER SHAR | 2000-01-01 | 2021-05-06 | $61,593 | $20,145 | $41,448 | $41,448 | |
| 447649.75 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-05-06 | $447,650 | $447,650 | |||
| 3000. VEREIT INC @ 0.385 PER SHARE | 2000-01-01 | 2021-05-06 | $139,711 | $120,462 | $19,249 | $19,249 | |
| 171. EATON CORP PLC | 2000-01-01 | 2021-05-06 | $24,919 | $16,121 | $8,798 | $8,798 | |
| 6800. INDEPENDENCE REALTY TRUST IN @ 0.12 PER | 2000-01-01 | 2021-05-10 | $112,079 | $74,069 | $38,010 | $38,010 | |
| 13900. INDEPENDENCE REALTY TRUST IN @ 0.12 PER | 2000-01-01 | 2021-05-10 | $228,879 | $149,831 | $79,048 | $79,048 | |
| 266. ALPHABET INC-CL A | 2000-01-01 | 2021-05-12 | $593,857 | $584,705 | $9,152 | $9,152 | |
| 250. AMAZON.COM INC CORPORATE ACTION ID: 0301 | 2000-01-01 | 2021-05-12 | $795,593 | $848,191 | -$52,598 | -$52,598 | |
| 217. BROADCOM INC | 2000-01-01 | 2021-05-12 | $92,048 | $57,933 | $34,115 | $34,115 | |
| 231. BROADCOM INC | 2000-01-01 | 2021-05-12 | $97,350 | $60,567 | $36,783 | $36,783 | |
| 22374. DR HORTON INC | 2000-01-01 | 2021-05-12 | $2,151,021 | $1,334,116 | $816,905 | $816,905 | |
| 8389. JPMORGAN CHASE & CO | 2000-01-01 | 2021-05-12 | $1,339,903 | $849,953 | $489,950 | $489,950 | |
| 15257. QUALCOMM INC @ 0.65 PER SHARE | 2000-01-01 | 2021-05-12 | $1,906,339 | $1,275,631 | $630,708 | $630,708 | |
| 2445. UNITEDHEALTH GROUP INC | 2000-01-01 | 2021-05-12 | $997,549 | $856,145 | $141,404 | $141,404 | |
| 550. MEDTRONIC PLC | 2000-01-01 | 2021-05-12 | $67,798 | $56,391 | $11,407 | $11,407 | |
| 120. BROADCOM INC | 2000-01-01 | 2021-05-13 | $51,694 | $31,463 | $20,231 | $20,231 | |
| 99. BROADCOM INC | 2000-01-01 | 2021-05-13 | $42,677 | $25,956 | $16,721 | $16,721 | |
| 7800. INDEPENDENCE REALTY TRUST IN @ 0.12 PER | 2000-01-01 | 2021-05-13 | $125,316 | $80,264 | $45,052 | $45,052 | |
| 5800. VEREIT INC @ 0.385 PER SHARE | 2000-01-01 | 2021-05-13 | $259,938 | $220,966 | $38,972 | $38,972 | |
| 13900. WEINGARTEN REALTY INVESTORS @ 0.30 PER S | 2000-01-01 | 2021-05-14 | $450,038 | $368,613 | $81,425 | $81,425 | |
| 10100. DIGITAL REALTY TRUST INC @ 0.414063 PER | 2000-01-01 | 2021-05-17 | $252,500 | $252,692 | -$192 | -$192 | |
| 402. DIGITAL REALTY TRUST INC @ 0.414063 PER | 2000-01-01 | 2021-05-17 | $10,050 | $10,693 | -$643 | -$643 | |
| 451. AMAZON.COM INC CORPORATE ACTION ID: 0301 | 2000-01-01 | 2021-05-18 | $1,484,529 | $1,494,132 | -$9,603 | -$9,603 | |
| 22373. DR HORTON INC | 2000-01-01 | 2021-05-18 | $2,104,179 | $929,240 | $1,174,939 | $1,174,939 | |
| 3194. MICROSOFT CORP | 2000-01-01 | 2021-05-18 | $782,481 | $511,952 | $270,529 | $270,529 | |
| 1595. QUALCOMM INC @ 0.65 PER SHARE | 2000-01-01 | 2021-05-18 | $208,071 | $121,165 | $86,906 | $86,906 | |
| 2664. FEDEX CORP @ 286.0457 1,924,515.47 BROKE | 2000-01-01 | 2021-05-19 | $807,731 | $790,123 | $17,608 | $17,608 | |
| 232. HOME DEPOT INC | 2000-01-01 | 2021-05-19 | $72,084 | $43,284 | $28,800 | $28,800 | |
| 6224517.3 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-05-19 | $6,224,517 | $6,224,517 | |||
| 1881. CISCO SYSTEMS INC | 2000-01-01 | 2021-05-25 | $100,287 | $47,031 | $53,256 | $53,256 | |
| 8580. INDEPENDENCE REALTY TRUST IN @ 0.12 PER | 2000-01-01 | 2021-05-26 | $144,339 | $86,534 | $57,805 | $57,805 | |
| 4637102.26 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-05-26 | $4,637,102 | $4,637,102 | |||
| 219. BROADCOM INC | 2000-01-01 | 2021-05-27 | $102,086 | $57,376 | $44,710 | $44,710 | |
| 7000. DISCOVER FINL SVS VAR RT PERP MAT DTD 10 | 2000-01-01 | 2021-05-27 | $7,572 | $7,000 | $572 | $572 | |
| 18620. INDEPENDENCE REALTY TRUST IN @ 0.12 PER | 2000-01-01 | 2021-05-27 | $315,514 | $187,793 | $127,721 | $127,721 | |
| 154. PUBLIC STORAGE | 2000-01-01 | 2021-06-04 | $4,317 | $3,850 | $467 | $467 | |
| 12000. AMERICAN HOMES 4 RENT @ 0.40625 PER SHAR | 2000-01-01 | 2021-06-07 | $300,000 | $300,000 | |||
| 87000. CAP ONE FINL CO VAR RT PERP MAT DTD 05/1 | 2000-01-01 | 2021-06-07 | $87,294 | $88,962 | -$1,668 | -$1,668 | |
| 101785.37 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-06-08 | $101,785 | $101,785 | |||
| 390. ORGANON & CO SPIN-OFF HOLDERS RECEIVE 0. | 2000-01-01 | 2021-06-08 | $11,338 | $6,103 | $5,235 | $5,235 | |
| 3000. DISCOVER FINL SVS VAR RT PERP MAT DTD 10 | 2000-01-01 | 2021-06-09 | $3,251 | $3,000 | $251 | $251 | |
| 50000. FREEPORT-MCMORAN INC | 2000-01-01 | 2021-06-09 | $2,049,230 | $1,150,350 | $898,880 | $898,880 | |
| 2355487.98 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-06-09 | $2,355,488 | $2,355,488 | |||
| 322608.15 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-06-10 | $322,608 | $322,608 | |||
| 1585. CORNING INC @ 0.24 PER SHARE | 2000-01-01 | 2021-06-14 | $65,565 | $31,909 | $33,656 | $33,656 | |
| 30. MORGAN STANLEY | 2000-01-01 | 2021-06-14 | $2,733 | $1,196 | $1,537 | $1,537 | |
| 344351.59 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-06-14 | $344,352 | $344,352 | |||
| 196. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-06-15 | $16,317 | $15,292 | $1,025 | $1,025 | |
| 90. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-06-15 | $7,527 | $7,022 | $505 | $505 | |
| 210. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-06-15 | $17,486 | $16,384 | $1,102 | $1,102 | |
| 324. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-06-15 | $26,988 | $24,906 | $2,082 | $2,082 | |
| 150235.76 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-06-15 | $150,236 | $150,236 | |||
| 364. NESTLE SA-SPONS ADR | 2000-01-01 | 2021-06-15 | $46,408 | $15,040 | $31,368 | $31,368 | |
| 339. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-06-16 | $28,050 | $24,870 | $3,180 | $3,180 | |
| 111200.54 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-06-16 | $111,201 | $111,201 | |||
| 491. NESTLE SA-SPONS ADR | 2000-01-01 | 2021-06-16 | $62,649 | $20,168 | $42,481 | $42,481 | |
| 84. DIAGEO PLC-SPONSORED ADR | 2000-01-01 | 2021-06-17 | $16,316 | $4,689 | $11,627 | $11,627 | |
| 238117.58 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-06-17 | $238,118 | $238,118 | |||
| 38922. SPDR GOLD SHARES | 2000-01-01 | 2021-06-17 | $6,451,421 | $6,841,124 | -$389,703 | -$389,703 | |
| 15. BROADCOM INC | 2000-01-01 | 2021-06-18 | $6,966 | $3,930 | $3,036 | $3,036 | |
| 208. BROADCOM INC | 2000-01-01 | 2021-06-18 | $96,372 | $53,890 | $42,482 | $42,482 | |
| 212. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-06-18 | $17,256 | $15,549 | $1,707 | $1,707 | |
| 14. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-06-18 | $1,139 | $1,023 | $116 | $116 | |
| 893. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-06-18 | $72,643 | $65,159 | $7,484 | $7,484 | |
| 72538. FREEPORT-MCMORAN INC | 2000-01-01 | 2021-06-18 | $2,514,169 | $1,421,700 | $1,092,469 | $1,092,469 | |
| 137258.91 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-06-18 | $137,259 | $137,259 | |||
| 50974. SPDR GOLD SHARES | 2000-01-01 | 2021-06-21 | $8,505,127 | $8,288,663 | $216,464 | $216,464 | |
| -.5 ORGANON & CO SPIN-OFF HOLDERS RECEIVE 0. | 2000-01-01 | 2021-06-22 | $14 | $14 | $14 | ||
| 228. BROADCOM INC | 2000-01-01 | 2021-06-23 | $106,390 | $58,460 | $47,930 | $47,930 | |
| 76. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-06-23 | $6,116 | $5,545 | $571 | $571 | |
| 910. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-06-23 | $73,169 | $66,188 | $6,981 | $6,981 | |
| 317. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-06-24 | $25,516 | $22,863 | $2,653 | $2,653 | |
| 4018147.93 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-06-25 | $4,018,148 | $4,018,148 | |||
| 9600. BRIXMOR PROPERTY GROUP INC | 2000-01-01 | 2021-06-29 | $222,446 | $186,655 | $35,791 | $35,791 | |
| 61. BROADCOM INC | 2000-01-01 | 2021-06-29 | $29,077 | $15,503 | $13,574 | $13,574 | |
| 166. BROADCOM INC | 2000-01-01 | 2021-06-29 | $78,908 | $42,188 | $36,720 | $36,720 | |
| 1306. UMH PROPERTIES INC | 2000-01-01 | 2021-06-29 | $28,728 | $22,132 | $6,596 | $6,596 | |
| 12300. AMERICAN HOMES 4 RENT @ 0.39688 PER SHAR | 2000-01-01 | 2021-06-30 | $307,500 | $307,500 | |||
| 198. BROADCOM INC | 2000-01-01 | 2021-06-30 | $93,883 | $50,275 | $43,608 | $43,608 | |
| 20. BROADCOM INC | 2000-01-01 | 2021-06-30 | $9,470 | $5,068 | $4,402 | $4,402 | |
| 26. BROADCOM INC | 2000-01-01 | 2021-06-30 | $12,397 | $6,589 | $5,808 | $5,808 | |
| 6100. SPIRIT REALTY CAPITAL INC | 2000-01-01 | 2021-06-30 | $293,835 | $247,699 | $46,136 | $46,136 | |
| 161. TARGET CORP | 2000-01-01 | 2021-06-30 | $38,824 | $13,971 | $24,853 | $24,853 | |
| 3594. UMH PROPERTIES INC | 2000-01-01 | 2021-06-30 | $79,330 | $59,641 | $19,689 | $19,689 | |
| 108376. BANK OF AMERICA CORP | 2000-01-01 | 2021-07-07 | $4,314,513 | $3,256,564 | $1,057,949 | $1,057,949 | |
| 2308. BERKSHIRE HATHAWAY INC-CL B | 2000-01-01 | 2021-07-07 | $642,830 | $534,399 | $108,431 | $108,431 | |
| 11739. FEDEX CORP @ 286.0457 1,924,515.47 BROKE | 2000-01-01 | 2021-07-07 | $3,441,517 | $3,363,244 | $78,273 | $78,273 | |
| 6781289.94 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-07-07 | $6,781,290 | $6,781,290 | |||
| 10475. PNC FINANCIAL SERVICES GROUP | 2000-01-01 | 2021-07-07 | $1,957,647 | $1,202,819 | $754,828 | $754,828 | |
| 5879. PIONEER NATURAL RESOURCES CO @ 164.5393 | 2000-01-01 | 2021-07-07 | $931,117 | $967,679 | -$36,562 | -$36,562 | |
| 35614. TRUIST FINANCIAL CORP | 2000-01-01 | 2021-07-07 | $1,917,633 | $1,833,790 | $83,843 | $83,843 | |
| 29650. CHUBB LTD | 2000-01-01 | 2021-07-07 | $4,793,141 | $4,599,216 | $193,925 | $193,925 | |
| 10909. DT MIDSTREAM INC SPIN-OFF HOLDERS RECEIV | 2000-01-01 | 2021-07-08 | $433,248 | $437,420 | -$4,172 | -$4,172 | |
| 1052881.6 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-07-08 | $1,052,882 | $1,052,882 | |||
| 10000. TRUIST FINANCIAL CORP | 2000-01-01 | 2021-07-08 | $533,404 | $483,257 | $50,147 | $50,147 | |
| 36269. FREEPORT-MCMORAN INC | 2000-01-01 | 2021-07-12 | $1,326,412 | $653,698 | $672,714 | $672,714 | |
| 1472559.52 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-07-12 | $1,472,560 | $1,472,560 | |||
| 39. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-07-15 | $3,226 | $2,813 | $413 | $413 | |
| 51. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-07-15 | $4,233 | $3,678 | $555 | $555 | |
| 114. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-07-15 | $9,532 | $8,222 | $1,310 | $1,310 | |
| 734. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-07-15 | $61,012 | $52,875 | $8,137 | $8,137 | |
| -.5 DT MIDSTREAM INC SPIN-OFF HOLDERS RECEIV | 2000-01-01 | 2021-07-15 | $20 | $20 | $20 | ||
| 15000. VEREIT INC @ 0.385 PER SHARE | 2000-01-01 | 2021-07-15 | $717,628 | $557,297 | $160,331 | $160,331 | |
| 3333. CHARTER COMMUNICATIONS INC-A | 2000-01-01 | 2021-07-16 | $2,381,326 | $2,424,601 | -$43,275 | -$43,275 | |
| 118. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-07-20 | $9,800 | $8,478 | $1,322 | $1,322 | |
| 285. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-07-20 | $23,584 | $20,475 | $3,109 | $3,109 | |
| 72. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-07-20 | $6,046 | $5,173 | $873 | $873 | |
| 374. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-07-20 | $31,382 | $26,869 | $4,513 | $4,513 | |
| 70. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-07-20 | $5,878 | $5,029 | $849 | $849 | |
| 19380. VEREIT INC @ 0.385 PER SHARE | 2000-01-01 | 2021-07-20 | $944,441 | $659,078 | $285,363 | $285,363 | |
| 25000. PNC FINL SERVICES VAR RT PERP MAT DTD 07 | 2000-01-01 | 2021-07-21 | $25,994 | $28,086 | -$2,092 | -$2,092 | |
| 8000. DISCOVER FINL SVS VAR RT PERP MAT DTD 10 | 2000-01-01 | 2021-07-23 | $8,766 | $8,000 | $766 | $766 | |
| 3768901.52 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-07-23 | $3,768,902 | $3,768,902 | |||
| 104. PUBLIC STORAGE | 2000-01-01 | 2021-07-23 | $2,922 | $2,600 | $322 | $322 | |
| 26973.684 REMS RL EST VAL OPPORT | 2000-01-01 | 2021-07-23 | $410,000 | $415,475 | -$5,475 | -$5,475 | |
| 4000. DISCOVER FINL SVS VAR RT PERP MAT DTD 10 | 2000-01-01 | 2021-07-27 | $4,382 | $4,000 | $382 | $382 | |
| 21000. PNC FINL SERVICES VAR RT PERP MAT DTD 07 | 2000-01-01 | 2021-07-27 | $21,832 | $23,147 | -$1,315 | -$1,315 | |
| 99. PUBLIC STORAGE | 2000-01-01 | 2021-07-27 | $2,772 | $2,475 | $297 | $297 | |
| 657. DIGITAL REALTY TRUST INC @ 0.365625 PER | 2000-01-01 | 2021-07-29 | $18,343 | $16,425 | $1,918 | $1,918 | |
| 2570251.71 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-07-29 | $2,570,252 | $2,570,252 | |||
| 91. PUBLIC STORAGE | 2000-01-01 | 2021-07-29 | $2,553 | $2,275 | $278 | $278 | |
| 1135518.26 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-07-30 | $1,135,518 | $1,135,518 | |||
| 4877457.27 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-08-02 | $4,877,457 | $4,877,457 | |||
| 64. PUBLIC STORAGE | 2000-01-01 | 2021-08-02 | $1,796 | $1,600 | $196 | $196 | |
| 2000. APARTMENT INCOME REIT CO | 2000-01-01 | 2021-08-04 | $103,651 | $93,067 | $10,584 | $10,584 | |
| 432346.25 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-08-04 | $432,346 | $432,346 | |||
| 220. PEPSICO INC | 2000-01-01 | 2021-08-04 | $33,892 | $22,023 | $11,869 | $11,869 | |
| 700. REGENCY CENTERS CORP | 2000-01-01 | 2021-08-04 | $44,842 | $31,480 | $13,362 | $13,362 | |
| 4900. STAG INDUSTRIAL INC | 2000-01-01 | 2021-08-04 | $201,228 | $137,997 | $63,231 | $63,231 | |
| 8200. UMH PROPERTIES INC | 2000-01-01 | 2021-08-04 | $188,847 | $134,377 | $54,470 | $54,470 | |
| 482. PEPSICO INC | 2000-01-01 | 2021-08-05 | $74,354 | $48,173 | $26,181 | $26,181 | |
| 10700. UMH PROPERTIES INC | 2000-01-01 | 2021-08-05 | $256,934 | $168,157 | $88,777 | $88,777 | |
| 14877.102 REMS RL EST VAL OPPORT | 2000-01-01 | 2021-08-05 | $230,000 | $211,221 | $18,779 | $18,779 | |
| 760. WELLTOWER INC | 2000-01-01 | 2021-08-06 | $64,596 | $27,740 | $36,856 | $36,856 | |
| 271. TARGET CORP | 2000-01-01 | 2021-08-11 | $71,923 | $22,165 | $49,758 | $49,758 | |
| 991. JOHNSON CONTROLS INTERNATIONAL PLC | 2000-01-01 | 2021-08-11 | $71,977 | $44,931 | $27,046 | $27,046 | |
| 11700. SUNSTONE HOTEL INVESTORS @ 0.403125 PER | 2000-01-01 | 2021-08-12 | $292,500 | $292,500 | |||
| 15500. REXFORD INDUSTRIAL REALT @ 0.367188 PER | 2000-01-01 | 2021-08-16 | $387,500 | $383,625 | $3,875 | $3,875 | |
| 165. EATON CORP PLC | 2000-01-01 | 2021-08-17 | $27,456 | $15,439 | $12,017 | $12,017 | |
| 99. EATON CORP PLC | 2000-01-01 | 2021-08-18 | $16,588 | $9,190 | $7,398 | $7,398 | |
| 21400. BROOKFIELD PPTY REIT INC @ 0.39844 PER S | 2000-01-01 | 2021-08-19 | $535,000 | $499,737 | $35,263 | $35,263 | |
| 125. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-08-19 | $9,868 | $8,980 | $888 | $888 | |
| 125. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-08-19 | $9,869 | $8,980 | $889 | $889 | |
| 750. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE | 2000-01-01 | 2021-08-19 | $59,181 | $53,374 | $5,807 | $5,807 | |
| 770. AMAZON.COM INC CORPORATE ACTION ID: 0301 | 2000-01-01 | 2021-08-20 | $2,461,592 | $2,809,722 | -$348,130 | -$348,130 | |
| 2258.24 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-08-23 | $2,258 | $2,258 | |||
| 10300. WPT INDUSTRIAL REAL ESTATE I ISIN CA9293 | 2000-01-01 | 2021-08-24 | $224,039 | $147,805 | $76,234 | $76,234 | |
| 63. PUBLIC STORAGE | 2000-01-01 | 2021-08-26 | $1,765 | $1,575 | $190 | $190 | |
| 82. DUKE ENERGY CORP @ 0.359375 PER SHARE | 2000-01-01 | 2021-08-27 | $2,285 | $2,050 | $235 | $235 | |
| 471. 3M CO | 2000-01-01 | 2021-08-27 | $91,797 | $81,789 | $10,008 | $10,008 | |
| 456. MORGAN STANLEY | 2000-01-01 | 2021-08-30 | $47,459 | $18,172 | $29,287 | $29,287 | |
| 32. 3M CO | 2000-01-01 | 2021-08-31 | $6,231 | $5,503 | $728 | $728 | |
| 434. 3M CO | 2000-01-01 | 2021-08-31 | $84,475 | $74,119 | $10,356 | $10,356 | |
| 82. PUBLIC STORAGE | 2000-01-01 | 2021-09-01 | $2,300 | $2,050 | $250 | $250 | |
| 101. DUKE ENERGY CORP @ 0.359375 PER SHARE | 2000-01-01 | 2021-09-03 | $2,807 | $2,525 | $282 | $282 | |
| 114. 3M CO | 2000-01-01 | 2021-09-07 | $21,154 | $19,306 | $1,848 | $1,848 | |
| 48. 3M CO | 2000-01-01 | 2021-09-07 | $9,029 | $8,126 | $903 | $903 | |
| 82. 3M CO | 2000-01-01 | 2021-09-07 | $15,371 | $13,883 | $1,488 | $1,488 | |
| 462. 3M CO | 2000-01-01 | 2021-09-07 | $86,285 | $77,661 | $8,624 | $8,624 | |
| 15238.095 REMS RL EST VAL OPPORT | 2000-01-01 | 2021-09-08 | $240,000 | $209,675 | $30,325 | $30,325 | |
| 484. 3M CO | 2000-01-01 | 2021-09-09 | $89,962 | $80,043 | $9,919 | $9,919 | |
| 44. ACCENTURE PLC-CL A | 2000-01-01 | 2021-09-09 | $15,035 | $7,292 | $7,743 | $7,743 | |
| 248. ACCENTURE PLC-CL A | 2000-01-01 | 2021-09-09 | $84,595 | $40,579 | $44,016 | $44,016 | |
| 251. 3M CO | 2000-01-01 | 2021-09-13 | $46,350 | $41,407 | $4,943 | $4,943 | |
| 318. 3M CO | 2000-01-01 | 2021-09-13 | $58,887 | $52,334 | $6,553 | $6,553 | |
| 8. 3M CO | 2000-01-01 | 2021-09-13 | $1,484 | $1,317 | $167 | $167 | |
| 8. 3M CO | 2000-01-01 | 2021-09-14 | $1,477 | $1,317 | $160 | $160 | |
| 51. 3M CO | 2000-01-01 | 2021-09-14 | $9,415 | $8,393 | $1,022 | $1,022 | |
| 91. 3M CO | 2000-01-01 | 2021-09-14 | $16,599 | $14,976 | $1,623 | $1,623 | |
| 15. 3M CO | 2000-01-01 | 2021-09-14 | $2,736 | $2,469 | $267 | $267 | |
| 4. 3M CO | 2000-01-01 | 2021-09-14 | $729 | $658 | $71 | $71 | |
| 24. 3M CO | 2000-01-01 | 2021-09-14 | $4,376 | $3,950 | $426 | $426 | |
| 90. 3M CO | 2000-01-01 | 2021-09-14 | $16,438 | $14,811 | $1,627 | $1,627 | |
| 553. 3M CO | 2000-01-01 | 2021-09-14 | $101,001 | $90,230 | $10,771 | $10,771 | |
| 20700. WPT INDUSTRIAL REAL ESTATE I ISIN CA9293 | 2000-01-01 | 2021-09-14 | $448,569 | $287,147 | $161,422 | $161,422 | |
| 138. DUKE ENERGY CORP @ 0.359375 PER SHARE | 2000-01-01 | 2021-09-17 | $3,824 | $3,450 | $374 | $374 | |
| 31846. CSX CORP | 2000-01-01 | 2021-09-20 | $945,586 | $956,157 | -$10,571 | -$10,571 | |
| 31683. CSX CORP | 2000-01-01 | 2021-09-21 | $941,056 | $839,071 | $101,985 | $101,985 | |
| 13000. PARTNERRE FINANCE B LLC VAR RT 10/01/205 | 2000-01-01 | 2021-09-21 | $13,806 | $13,513 | $293 | $293 | |
| 89. 3M CO | 2000-01-01 | 2021-09-21 | $15,878 | $14,420 | $1,458 | $1,458 | |
| 514. 3M CO | 2000-01-01 | 2021-09-21 | $91,792 | $80,580 | $11,212 | $11,212 | |
| 44. 3M CO | 2000-01-01 | 2021-09-21 | $7,896 | $6,853 | $1,043 | $1,043 | |
| 83. 3M CO | 2000-01-01 | 2021-09-21 | $14,798 | $12,928 | $1,870 | $1,870 | |
| 26081. CSX CORP | 2000-01-01 | 2021-09-22 | $781,529 | $680,008 | $101,521 | $101,521 | |
| 4000. PARTNERRE FINANCE B LLC VAR RT 10/01/205 | 2000-01-01 | 2021-09-22 | $4,255 | $4,000 | $255 | $255 | |
| 974. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-23 | $73,071 | $80,626 | -$7,555 | -$7,555 | |
| 79. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-23 | $5,918 | $6,539 | -$621 | -$621 | |
| 18. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-23 | $1,346 | $1,490 | -$144 | -$144 | |
| 366. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-23 | $27,323 | $30,297 | -$2,974 | -$2,974 | |
| 47. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-23 | $3,522 | $3,878 | -$356 | -$356 | |
| 565. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-23 | $42,283 | $46,612 | -$4,329 | -$4,329 | |
| 21. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-23 | $1,573 | $1,731 | -$158 | -$158 | |
| 288. WESTERN ALLIANCE BANCORP PFD @ 25.00 MOR | 2000-01-01 | 2021-09-23 | $7,445 | $7,200 | $245 | $245 | |
| 142. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-24 | $10,633 | $11,701 | -$1,068 | -$1,068 | |
| 244. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-24 | $18,232 | $20,053 | -$1,821 | -$1,821 | |
| 40. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-24 | $2,986 | $3,246 | -$260 | -$260 | |
| 184. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-24 | $13,766 | $14,744 | -$978 | -$978 | |
| 585. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-24 | $44,073 | $46,029 | -$1,956 | -$1,956 | |
| 871. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-24 | $65,238 | $68,505 | -$3,267 | -$3,267 | |
| 99. WESTERN ALLIANCE BANCORP PFD @ 25.00 MOR | 2000-01-01 | 2021-09-24 | $2,559 | $2,475 | $84 | $84 | |
| 23. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-28 | $1,751 | $1,807 | -$56 | -$56 | |
| 558. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-28 | $42,295 | $43,804 | -$1,509 | -$1,509 | |
| 267. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-28 | $20,287 | $20,952 | -$665 | -$665 | |
| 41. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-28 | $3,113 | $3,217 | -$104 | -$104 | |
| 590. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-28 | $44,929 | $46,267 | -$1,338 | -$1,338 | |
| 366. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-28 | $27,860 | $28,616 | -$756 | -$756 | |
| 248. ALPHABET INC-CL A | 2000-01-01 | 2021-09-28 | $678,185 | $627,718 | $50,467 | $50,467 | |
| 11770. BANK OF AMERICA CORP | 2000-01-01 | 2021-09-28 | $510,857 | $299,548 | $211,309 | $211,309 | |
| 1666. CHARTER COMMUNICATIONS INC-A | 2000-01-01 | 2021-09-28 | $1,210,331 | $867,190 | $343,141 | $343,141 | |
| 53714. COCA-COLA CO/THE | 2000-01-01 | 2021-09-28 | $2,821,233 | $3,054,624 | -$233,391 | -$233,391 | |
| 13431. META PLATFORMS INC-CLASS A | 2000-01-01 | 2021-09-28 | $4,556,307 | $4,573,891 | -$17,584 | -$17,584 | |
| 4118. MICROSOFT CORP | 2000-01-01 | 2021-09-28 | $1,173,431 | $1,141,448 | $31,983 | $31,983 | |
| 20780. MONDELEZ INTERNATIONAL INC-A | 2000-01-01 | 2021-09-28 | $1,210,612 | $1,177,227 | $33,385 | $33,385 | |
| 31680. NRG ENERGY INC | 2000-01-01 | 2021-09-28 | $1,319,579 | $1,316,917 | $2,662 | $2,662 | |
| 6935. T-MOBILE US INC | 2000-01-01 | 2021-09-28 | $873,887 | $599,072 | $274,815 | $274,815 | |
| 3016. UNITEDHEALTH GROUP INC | 2000-01-01 | 2021-09-28 | $1,198,975 | $1,286,088 | -$87,113 | -$87,113 | |
| 28976. VISTRA CORP | 2000-01-01 | 2021-09-28 | $486,218 | $565,083 | -$78,865 | -$78,865 | |
| 53. DUKE ENERGY CORP @ 0.359375 PER SHARE | 2000-01-01 | 2021-09-29 | $1,468 | $1,325 | $143 | $143 | |
| 1018. NRG ENERGY INC | 2000-01-01 | 2021-09-29 | $42,587 | $42,145 | $442 | $442 | |
| 14513. VISTRA CORP | 2000-01-01 | 2021-09-29 | $245,125 | $282,940 | -$37,815 | -$37,815 | |
| 998. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-30 | $77,521 | $77,425 | $96 | $96 | |
| 91. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-30 | $7,064 | $6,775 | $289 | $289 | |
| 180. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-30 | $13,954 | $13,401 | $553 | $553 | |
| 126. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-30 | $9,784 | $9,380 | $404 | $404 | |
| 137. ACTIVISION BLIZZARD INC | 2000-01-01 | 2021-09-30 | $10,625 | $10,195 | $430 | $430 | |
| 11300. WPT INDUSTRIAL REAL ESTATE I ISIN CA9293 | 2000-01-01 | 2021-09-30 | $243,854 | $155,911 | $87,943 | $87,943 | |
| 333. WESTERN ALLIANCE BANCORP PFD @ 25.00 MOR | 2000-01-01 | 2021-09-30 | $8,605 | $8,325 | $280 | $280 | |
| 19. ILLINOIS TOOL WORKS | 2000-01-01 | 2021-10-05 | $4,016 | $2,808 | $1,208 | $1,208 | |
| 192. ILLINOIS TOOL WORKS | 2000-01-01 | 2021-10-05 | $40,606 | $28,379 | $12,227 | $12,227 | |
| 14. ILLINOIS TOOL WORKS | 2000-01-01 | 2021-10-05 | $2,975 | $2,069 | $906 | $906 | |
| 29. MARSH & MCLENNAN COS | 2000-01-01 | 2021-10-05 | $4,481 | $2,461 | $2,020 | $2,020 | |
| 141. MARSH & MCLENNAN COS | 2000-01-01 | 2021-10-05 | $21,788 | $11,943 | $9,845 | $9,845 | |
| 18. MARSH & MCLENNAN COS | 2000-01-01 | 2021-10-05 | $2,793 | $1,525 | $1,268 | $1,268 | |
| 292. MARSH & MCLENNAN COS | 2000-01-01 | 2021-10-05 | $45,313 | $24,733 | $20,580 | $20,580 | |
| 392. PNC FINANCIAL SERVICES GROUP | 2000-01-01 | 2021-10-05 | $78,793 | $57,353 | $21,440 | $21,440 | |
| 43. PNC FINANCIAL SERVICES GROUP | 2000-01-01 | 2021-10-05 | $8,620 | $6,194 | $2,426 | $2,426 | |
| 20. PNC FINANCIAL SERVICES GROUP | 2000-01-01 | 2021-10-05 | $4,031 | $2,881 | $1,150 | $1,150 | |
| 29. PNC FINANCIAL SERVICES GROUP | 2000-01-01 | 2021-10-05 | $5,814 | $3,893 | $1,921 | $1,921 | |
| 10500. WPT INDUSTRIAL REAL ESTATE I ISIN CA9293 | 2000-01-01 | 2021-10-05 | $226,695 | $144,873 | $81,822 | $81,822 | |
| 18. ILLINOIS TOOL WORKS | 2000-01-01 | 2021-10-06 | $3,777 | $2,661 | $1,116 | $1,116 | |
| 44700. WPT INDUSTRIAL REAL ESTATE I ISIN CA9293 | 2000-01-01 | 2021-10-07 | $965,520 | $86,000 | $879,520 | $879,520 | |
| 2226. VERIZON COMMUNICATIONS INC @ 0.6275 PER | 2000-01-01 | 2021-10-13 | $113,602 | $130,163 | -$16,561 | -$16,561 | |
| 941. VERIZON COMMUNICATIONS INC @ 0.6275 PER | 2000-01-01 | 2021-10-13 | $48,286 | $53,030 | -$4,744 | -$4,744 | |
| 101. DUKE ENERGY CORP @ 0.359375 PER SHARE | 2000-01-01 | 2021-10-14 | $2,803 | $2,525 | $278 | $278 | |
| 5331225.49 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-10-14 | $5,331,225 | $5,331,225 | |||
| 3000. PARTNERRE FINANCE B LLC VAR RT 10/01/205 | 2000-01-01 | 2021-10-14 | $3,176 | $3,000 | $176 | $176 | |
| 785. VERIZON COMMUNICATIONS INC @ 0.6275 PER | 2000-01-01 | 2021-10-15 | $40,993 | $44,227 | -$3,234 | -$3,234 | |
| 652. VERIZON COMMUNICATIONS INC @ 0.6275 PER | 2000-01-01 | 2021-10-15 | $34,301 | $36,734 | -$2,433 | -$2,433 | |
| 1850. VERIZON COMMUNICATIONS INC @ 0.6275 PER | 2000-01-01 | 2021-10-15 | $96,745 | $102,453 | -$5,708 | -$5,708 | |
| 94. DUKE ENERGY CORP @ 0.359375 PER SHARE | 2000-01-01 | 2021-10-18 | $2,616 | $2,350 | $266 | $266 | |
| 5100. HEALTHCARE TRUST OF AME-CL A | 2000-01-01 | 2021-10-18 | $170,444 | $134,623 | $35,821 | $35,821 | |
| 23818. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL | 2000-01-01 | 2021-10-19 | $406,583 | $329,782 | $76,801 | $76,801 | |
| 3224. VERIZON COMMUNICATIONS INC @ 0.6275 PER | 2000-01-01 | 2021-10-20 | $172,755 | $174,551 | -$1,796 | -$1,796 | |
| 18. VERIZON COMMUNICATIONS INC @ 0.6275 PER | 2000-01-01 | 2021-10-20 | $964 | $971 | -$7 | -$7 | |
| 185786.35 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-10-21 | $185,786 | $185,786 | |||
| 55. DUKE ENERGY CORP @ 0.359375 PER SHARE | 2000-01-01 | 2021-10-22 | $1,527 | $1,375 | $152 | $152 | |
| 465930.24 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-10-22 | $465,930 | $465,930 | |||
| 64. PUBLIC STORAGE | 2000-01-01 | 2021-10-25 | $1,773 | $1,600 | $173 | $173 | |
| 23000. CHARLES SCHWAB CORP VAR RT PERP MAT DTD | 2000-01-01 | 2021-10-25 | $25,435 | $23,000 | $2,435 | $2,435 | |
| 22628. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL | 2000-01-01 | 2021-10-25 | $385,640 | $302,607 | $83,033 | $83,033 | |
| 18436. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL | 2000-01-01 | 2021-10-26 | $314,240 | $243,435 | $70,805 | $70,805 | |
| 2486621.84 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-10-27 | $2,486,622 | $2,486,622 | |||
| 15491. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL | 2000-01-01 | 2021-10-27 | $263,566 | $203,436 | $60,130 | $60,130 | |
| 1240. VERIZON COMMUNICATIONS INC @ 0.6275 PER | 2000-01-01 | 2021-10-28 | $65,581 | $66,786 | -$1,205 | -$1,205 | |
| 238. VERIZON COMMUNICATIONS INC @ 0.6275 PER | 2000-01-01 | 2021-10-28 | $12,589 | $12,815 | -$226 | -$226 | |
| 26. VERIZON COMMUNICATIONS INC @ 0.6275 PER | 2000-01-01 | 2021-10-28 | $1,373 | $1,400 | -$27 | -$27 | |
| 1778. VERIZON COMMUNICATIONS INC @ 0.6275 PER | 2000-01-01 | 2021-10-28 | $93,771 | $95,738 | -$1,967 | -$1,967 | |
| 22465. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL | 2000-01-01 | 2021-10-28 | $382,355 | $290,574 | $91,781 | $91,781 | |
| 10177856.15 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-10-29 | $10,177,856 | $10,177,856 | |||
| 37971. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL | 2000-01-01 | 2021-10-29 | $646,263 | $488,267 | $157,996 | $157,996 | |
| 500. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL | 2000-01-01 | 2021-10-29 | $8,515 | $6,428 | $2,087 | $2,087 | |
| 13084. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL | 2000-01-01 | 2021-11-01 | $222,783 | $168,210 | $54,573 | $54,573 | |
| 733. DOLLAR TREE INC | 2000-01-01 | 2021-11-02 | $81,694 | $74,827 | $6,867 | $6,867 | |
| 277. DOLLAR TREE INC | 2000-01-01 | 2021-11-02 | $31,016 | $26,595 | $4,421 | $4,421 | |
| 112. QUEST DIAGNOSTICS INC | 2000-01-01 | 2021-11-02 | $16,186 | $11,978 | $4,208 | $4,208 | |
| 343. SCHWAB (CHARLES) CORP | 2000-01-01 | 2021-11-02 | $28,102 | $16,531 | $11,571 | $11,571 | |
| 189. CHUBB LTD | 2000-01-01 | 2021-11-02 | $36,062 | $25,593 | $10,469 | $10,469 | |
| 13508. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL | 2000-01-01 | 2021-11-02 | $229,770 | $172,059 | $57,711 | $57,711 | |
| 93. DUKE ENERGY CORP @ 0.359375 PER SHARE | 2000-01-01 | 2021-11-03 | $2,585 | $2,325 | $260 | $260 | |
| 99.9 JPM MANAGED INCOME FD - USD - L FUND 211 | 2000-01-01 | 2021-11-03 | $1,000 | $1,002 | -$2 | -$2 | |
| 174. QUEST DIAGNOSTICS INC | 2000-01-01 | 2021-11-03 | $25,079 | $18,320 | $6,759 | $6,759 | |
| 483. SCHWAB (CHARLES) CORP | 2000-01-01 | 2021-11-03 | $40,008 | $23,077 | $16,931 | $16,931 | |
| 69302. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL | 2000-01-01 | 2021-11-03 | $1,182,473 | $865,077 | $317,396 | $317,396 | |
| 103. QUEST DIAGNOSTICS INC | 2000-01-01 | 2021-11-04 | $14,812 | $10,667 | $4,145 | $4,145 | |
| 5400. REGENCY CENTERS CORP | 2000-01-01 | 2021-11-04 | $403,844 | $242,846 | $160,998 | $160,998 | |
| 141. EXPEDITORS INTL WASH INC @ 0.58 PER SHAR | 2000-01-01 | 2021-11-05 | $17,622 | $5,258 | $12,364 | $12,364 | |
| 152. QUEST DIAGNOSTICS INC | 2000-01-01 | 2021-11-05 | $21,409 | $15,623 | $5,786 | $5,786 | |
| 58000. BK OF NY MELLON CORP VAR RT PERP MAT DTD | 2000-01-01 | 2021-11-08 | $58,430 | $60,219 | -$1,789 | -$1,789 | |
| 7000. DOMINION ENERGY INC VAR RT PERP MAT DTD | 2000-01-01 | 2021-11-08 | $7,551 | $7,000 | $551 | $551 | |
| 854. EXPEDITORS INTL WASH INC @ 0.58 PER SHAR | 2000-01-01 | 2021-11-08 | $105,451 | $31,619 | $73,832 | $73,832 | |
| 152. QUEST DIAGNOSTICS INC | 2000-01-01 | 2021-11-08 | $21,480 | $15,609 | $5,871 | $5,871 | |
| 249. HOME DEPOT INC | 2000-01-01 | 2021-11-09 | $92,112 | $45,823 | $46,289 | $46,289 | |
| 252. ATHENE HOLDING LTD PFD | 2000-01-01 | 2021-11-09 | $7,547 | $6,300 | $1,247 | $1,247 | |
| 68. ATHENE HOLDING LTD PFD | 2000-01-01 | 2021-11-09 | $2,037 | $1,700 | $337 | $337 | |
| 130. DUKE ENERGY CORP @ 0.359375 PER SHARE | 2000-01-01 | 2021-11-10 | $3,601 | $3,250 | $351 | $351 | |
| 6560061.74 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-11-10 | $6,560,062 | $6,560,062 | |||
| 124597.48 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-11-12 | $124,597 | $124,597 | |||
| 743. PFIZER INC | 2000-01-01 | 2021-11-12 | $36,942 | $26,239 | $10,703 | $10,703 | |
| 136122.4 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-11-15 | $136,122 | $136,122 | |||
| 3200. HEALTHCARE TRUST OF AME-CL A | 2000-01-01 | 2021-11-18 | $110,690 | $84,180 | $26,510 | $26,510 | |
| 244. HOME DEPOT INC | 2000-01-01 | 2021-11-23 | $98,692 | $31,189 | $67,503 | $67,503 | |
| 243. MASTERCARD INC - A | 2000-01-01 | 2021-11-23 | $79,035 | $90,293 | -$11,258 | -$11,258 | |
| 129. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-11-30 | $11,084 | $13,197 | -$2,113 | -$2,113 | |
| 107. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-11-30 | $9,213 | $10,947 | -$1,734 | -$1,734 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-11-30 | $86 | $102 | -$16 | -$16 | |
| 753. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-11-30 | $64,916 | $76,477 | -$11,561 | -$11,561 | |
| 8000. SOUTHN CO VAR RT 09/15/2051 DTD 05/06/20 | 2000-01-01 | 2021-11-30 | $7,920 | $8,000 | -$80 | -$80 | |
| 4500. HEALTHCARE TRUST OF AME-CL A | 2000-01-01 | 2021-12-01 | $153,748 | $117,970 | $35,778 | $35,778 | |
| 2083832.16 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-12-01 | $2,083,832 | $2,083,832 | |||
| 16000. SOUTHN CO VAR RT 09/15/2051 DTD 05/06/20 | 2000-01-01 | 2021-12-01 | $15,840 | $16,000 | -$160 | -$160 | |
| 117. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-06 | $10,649 | $11,752 | -$1,103 | -$1,103 | |
| 252. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-06 | $23,021 | $25,306 | -$2,285 | -$2,285 | |
| 341. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-06 | $31,058 | $34,231 | -$3,173 | -$3,173 | |
| 497. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-06 | $45,453 | $49,861 | -$4,408 | -$4,408 | |
| 278. DIGITAL REALTY TRUST INC @ 0.365625 PER | 2000-01-01 | 2021-12-08 | $7,659 | $6,950 | $709 | $709 | |
| 130. PUBLIC STORAGE | 2000-01-01 | 2021-12-08 | $3,556 | $3,250 | $306 | $306 | |
| 30943. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL | 2000-01-01 | 2021-12-08 | $522,965 | $371,192 | $151,773 | $151,773 | |
| 13100. CITY OFFICE REIT INC | 2000-01-01 | 2021-12-09 | $238,550 | $200,546 | $38,004 | $38,004 | |
| 49113. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL | 2000-01-01 | 2021-12-09 | $829,770 | $577,227 | $252,543 | $252,543 | |
| 460. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-10 | $41,417 | $46,006 | -$4,589 | -$4,589 | |
| 19. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-10 | $1,709 | $1,898 | -$189 | -$189 | |
| 22. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-10 | $1,982 | $2,198 | -$216 | -$216 | |
| 113. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-10 | $10,173 | $11,291 | -$1,118 | -$1,118 | |
| 626. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-10 | $56,374 | $62,315 | -$5,941 | -$5,941 | |
| 16314. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL | 2000-01-01 | 2021-12-10 | $275,545 | $191,018 | $84,527 | $84,527 | |
| 3200. AMERICAN CAMPUS COMMUNITIES | 2000-01-01 | 2021-12-13 | $175,383 | $140,271 | $35,112 | $35,112 | |
| 54. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-13 | $4,976 | $5,371 | -$395 | -$395 | |
| 36. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-13 | $3,303 | $3,581 | -$278 | -$278 | |
| 64. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-13 | $5,872 | $6,364 | -$492 | -$492 | |
| 298. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-13 | $27,312 | $29,498 | -$2,186 | -$2,186 | |
| 698. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-13 | $64,063 | $69,036 | -$4,973 | -$4,973 | |
| 101. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-13 | $9,272 | $9,982 | -$710 | -$710 | |
| 45318. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL | 2000-01-01 | 2021-12-13 | $765,077 | $516,270 | $248,807 | $248,807 | |
| 991688.47 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-12-14 | $991,688 | $991,688 | |||
| 2975. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL | 2000-01-01 | 2021-12-14 | $50,188 | $33,672 | $16,516 | $16,516 | |
| 4200. APARTMENT INCOME REIT CO | 2000-01-01 | 2021-12-15 | $223,126 | $194,497 | $28,629 | $28,629 | |
| 4800. HEALTHCARE TRUST OF AME-CL A | 2000-01-01 | 2021-12-15 | $160,458 | $124,209 | $36,249 | $36,249 | |
| 4400. HEALTHPEAK PROPERTIES INC | 2000-01-01 | 2021-12-15 | $151,258 | $124,609 | $26,649 | $26,649 | |
| 9795.53 JPM 100% US TREAS SECS RESV SWEEP FD 392 | 2000-01-01 | 2021-12-15 | $9,796 | $9,796 | |||
| 2200. STAG INDUSTRIAL INC | 2000-01-01 | 2021-12-15 | $99,286 | $58,584 | $40,702 | $40,702 | |
| 8500. CITY OFFICE REIT INC | 2000-01-01 | 2021-12-16 | $152,971 | $109,597 | $43,374 | $43,374 | |
| 30. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-16 | $2,822 | $2,965 | -$143 | -$143 | |
| 37. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-16 | $3,476 | $3,657 | -$181 | -$181 | |
| 1176. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-16 | $110,764 | $114,630 | -$3,866 | -$3,866 | |
| 27396. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL | 2000-01-01 | 2021-12-16 | $461,919 | $308,025 | $153,894 | $153,894 | |
| 59612. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL | 2000-01-01 | 2021-12-17 | $1,005,250 | $636,743 | $368,507 | $368,507 | |
| 737. ALPHABET INC-CL A | 2000-01-01 | 2021-12-20 | $2,062,223 | $2,189,348 | -$127,125 | -$127,125 | |
| 639. AMAZON.COM INC CORPORATE ACTION ID: 0301 | 2000-01-01 | 2021-12-20 | $2,125,378 | $2,310,777 | -$185,399 | -$185,399 | |
| 22065. BAE SYSTEMS PLC -SPON ADR | 2000-01-01 | 2021-12-20 | $615,410 | $678,101 | -$62,691 | -$62,691 | |
| 15692. BANK OF AMERICA CORP | 2000-01-01 | 2021-12-20 | $672,372 | $398,837 | $273,535 | $273,535 | |
| 9657. EMERSON ELECTRIC CO | 2000-01-01 | 2021-12-20 | $859,192 | $721,096 | $138,096 | $138,096 | |
| 7103. JPMORGAN CHASE & CO | 2000-01-01 | 2021-12-20 | $1,084,386 | $673,073 | $411,313 | $411,313 | |
| 3481. PNC FINANCIAL SERVICES GROUP | 2000-01-01 | 2021-12-20 | $661,012 | $393,232 | $267,780 | $267,780 | |
| 58012. SCHLUMBERGER LTD | 2000-01-01 | 2021-12-20 | $1,634,184 | $1,977,954 | -$343,770 | -$343,770 | |
| 12097. TOTALENERGIES SE -SPON ADR | 2000-01-01 | 2021-12-20 | $591,650 | $613,871 | -$22,221 | -$22,221 | |
| 28462. TRUIST FINANCIAL CORP | 2000-01-01 | 2021-12-20 | $1,569,532 | $1,582,122 | -$12,590 | -$12,590 | |
| 27557. UBER TECHNOLOGIES INC | 2000-01-01 | 2021-12-20 | $1,095,969 | $1,265,340 | -$169,371 | -$169,371 | |
| 2438. CHUBB LTD | 2000-01-01 | 2021-12-20 | $450,581 | $335,150 | $115,431 | $115,431 | |
| 7346. SPOTIFY TECHNOLOGY SA @ 274.7567 1,061,3 | 2000-01-01 | 2021-12-20 | $1,694,506 | $2,061,170 | -$366,664 | -$366,664 | |
| 5368. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL | 2000-01-01 | 2021-12-20 | $90,612 | $55,175 | $35,437 | $35,437 | |
| 11794. BAE SYSTEMS PLC -SPON ADR | 2000-01-01 | 2021-12-21 | $333,799 | $361,483 | -$27,684 | -$27,684 | |
| 40. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-21 | $3,721 | $3,859 | -$138 | -$138 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-21 | $279 | $289 | -$10 | -$10 | |
| 41. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-21 | $3,826 | $3,956 | -$130 | -$130 | |
| 26. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-21 | $2,423 | $2,508 | -$85 | -$85 | |
| 801. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-21 | $74,668 | $76,874 | -$2,206 | -$2,206 | |
| 45. PHILIP MORRIS INTERNATIONAL | 2000-01-01 | 2021-12-22 | $4,137 | $4,285 | -$148 | -$148 | |
| 4600. ARBOR REALTY TRUST INC | 2000-01-01 | 2021-12-28 | $116,232 | $115,000 | $1,232 | $1,232 | |
| 4100. VORNADO REALTY TRUST | 2000-01-01 | 2021-12-28 | $102,871 | $103,091 | -$220 | -$220 | |
| 1. AP EUROPE VII (APAX) PRIVATE INVESTORS O | 2021-12-31 | $1 | $2,539 | -$2,538 | -$2,538 | ||
| 1. BCP VI PRIVATE INVESTORS OFFSHORE,LP | 2021-12-31 | $639,515 | $92,100 | $547,415 | $547,415 | ||
| 1. GIF IV PRIVATE INVESTORS OFFSHORE LP CLA | 2021-12-31 | $1 | $3,388 | -$3,387 | -$3,387 | ||
| 1. GIF IV PRIVATE INVESTORS OFFSHORE LP CLA | 2021-12-31 | $1 | $2,259 | -$2,258 | -$2,258 | ||
| 1. APOLLO VII PRIVATE INVESTORS ONSHORE (TA | 2021-12-31 | $432,276 | $7,361 | $424,915 | $424,915 | ||
| 1. CAP V PRIVATE INVESTORS OFFSHORE, L.P. - | 2021-12-31 | $270,536 | $272,764 | -$2,228 | -$2,228 | ||
| 1. COATUE EARLY STAGE FUND PRIVATE INVESTOR | 2021-12-31 | $1 | $1,016 | -$1,015 | -$1,015 | ||
| 1. AG OPPORTUNISTIC WHOLE LOAN SELECT, L.P. | 2021-12-31 | $451,333 | $1 | $451,332 | $451,332 | ||
| 1. RIVERSTONE GLOBAL ENERGY AND POWER OFFSH | 2021-12-31 | $226,300 | $14,283 | $212,017 | $212,017 | ||
| 1. HIGHBRIDGE MEZZANINE PARTNERS, L.P (OFFS | 2021-12-31 | $1 | $4,647 | -$4,646 | -$4,646 | ||
| 1. HPS MEZZANINE PRIVATE INVESTORS OFFSHORE | 2021-12-31 | $3,992,641 | $3,847,988 | $144,653 | $144,653 | ||
| 1. COATUE OPPORTUNITY OFFSHORE FUND I LTD. | 2021-12-31 | $732,638 | $250,000 | $482,638 | $482,638 | ||
| 1. AP X PRIVATE INVESTORS OFFSHORE, L.P. - | 2021-12-31 | $1,956,494 | $1,963,846 | -$7,352 | -$7,352 | ||
| 1. BSREP III (BROOKFIELD) PRIVATE INVESTORS | 2021-12-31 | $204,119 | $221,725 | -$17,606 | -$17,606 | ||
| 1. ENTERPRISE PRODUCTS PARTNERS | 2021-12-31 | $574,964 | $1 | $574,963 | $574,963 | ||
| 1. CLARION PRIVATE INVESTORS OFFSHORE, L.P. | 2021-12-31 | $66,435 | $1 | $66,434 | $66,434 | ||
| 1. CLAYTON, DUBILIER & RICE (CD&R) FUND 8, | 2021-12-31 | $26,771 | $12,523 | $14,248 | $14,248 | ||
| 1. BREP IX PRIVATE INVESTORS OFFSHORE, L.P. | 2021-12-31 | $101,446 | $128,586 | -$27,140 | -$27,140 | ||
| 1. COATUE GROWTH FUND IV PRIVATE INVESTORS | 2021-12-31 | $1 | $2,179 | -$2,178 | -$2,178 | ||
| 1. WARBURG PINCUS ENERGY PRIVATE INVESTORS | 2021-12-31 | $37,090 | $40,952 | -$3,862 | -$3,862 | ||
| 1. PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL | 2021-12-31 | $201,457 | $203,682 | -$2,225 | -$2,225 | ||
| 1. 1992 MULTI-STRATEGY FUND CORPORATION CLA | 2021-12-31 | $68,838 | $1 | $68,837 | $68,837 | ||
| 1. HPS MEZZANINE PRIVATE INVESTORS OFFSHORE | 2021-12-31 | $421,165 | $81,776 | $339,389 | $339,389 | ||
| 1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVA | 2021-12-31 | $18,138 | $19,462 | -$1,324 | -$1,324 | ||
| 1. VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHO | 2021-12-31 | $341,251 | $341,254 | -$3 | -$3 | ||
| 1. STARWOOD SOF X PRIVATE INVESTORS OFFSHOR | 2021-12-31 | $248,506 | $64,580 | $183,926 | $183,926 | ||
| 1. J C FLOWERS II PRIVATE INVESTORS OFFSHOR | 2021-12-31 | $6,423 | $307,938 | -$301,515 | -$301,515 | ||
| 1. PEG SECONDARY PRIVATE EQUITY INVESTORS I | 2021-12-31 | $272,009 | $143,612 | $128,397 | $128,397 | ||
| 1. JPM U.S. REAL ESTATE INCOME AND GROWTH D | 2021-12-31 | $77,719 | $36,838 | $40,881 | $40,881 | ||
| 1. JPM US I&G DOMESTIC REIT INC | 2021-12-31 | $121 | $1 | $120 | $120 | ||
| 1. J.C. FLOWERS III PRIVATE INVESTORS OFFSH | 2021-12-31 | $125,724 | $2,067 | $123,657 | $123,657 | ||
| 1. KKR 2006 PRIVATE INVESTORS OFFSHORE, L.P | 2021-12-31 | $1,359,264 | $36,268 | $1,322,996 | $1,322,996 | ||
| 1. KKR ASIAN FUND PRIVATE INVESTORS OFFSHOR | 2021-12-31 | $1 | $707 | -$706 | -$706 | ||
| 1. KKR ASIAN FUND II PRIVATE INVESTORS OFFS | 2021-12-31 | $157,153 | $162,889 | -$5,736 | -$5,736 | ||
| 1. KKR NORTH AMERICA XI PRIVATE INVESTORS O | 2021-12-31 | $3,596,049 | $120,226 | $3,475,823 | $3,475,823 | ||
| 1. AP X PRIVATE INVESTORS OFFSHORE, L.P. - | 2021-12-31 | $1,956,495 | $1 | $1,956,494 | $1,956,494 | ||
| 1. SLA PRIVATE INVESTORS OFFSHORE, L.P. CLA | 2021-12-31 | $1,915,285 | $1,922,434 | -$7,149 | -$7,149 | ||
| 1. GSO ENERGY PRIVATE INVESTORS OFFSHORE, L | 2021-12-31 | $105,391 | $106,561 | -$1,170 | -$1,170 | ||
| 1. SLP V PRIVATE INVESTORS OFFSHORE LP | 2021-12-31 | $389,814 | $401,239 | -$11,425 | -$11,425 | ||
| 1. KKR ASIAN FUND III PRIVATE INVESTORS OFF | 2021-12-31 | $403,234 | $435,746 | -$32,512 | -$32,512 | ||
| 1. CD&R FUND X PRIVATE INVESTORS CAYMAN, LP | 2021-12-31 | $724,412 | $729,128 | -$4,716 | -$4,716 | ||
| 1. LC ASIA 3 PRIVATE INVESTORS OFFSHORE L.P | 2021-12-31 | $46,321 | $48,042 | -$1,721 | -$1,721 | ||
| 1. VINTAGE HEALTHCARE OPPORTUNITY FUND II O | 2021-12-31 | $197,683 | $220,418 | -$22,735 | -$22,735 | ||
| 1. HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN | 2021-12-31 | $1 | $1,775,034 | -$1,775,033 | -$1,775,033 | ||
| 1. ARES PCS PRIVATE INVESTORS OFFSHORE, L.P | 2021-12-31 | $628,044 | $630,755 | -$2,711 | -$2,711 | ||
| 1. MAGELLAN MIDSTREAM PARTNERS | 2021-12-31 | $341,246 | $1 | $341,245 | $341,245 | ||
| 1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P | 2021-12-31 | $1,761,973 | $1,827,552 | -$65,579 | -$65,579 | ||
| 1. HPS - CORE SENIOR LENDING OFFSHORE FUND | 2021-12-31 | $1,115,335 | $1,119,806 | -$4,471 | -$4,471 | ||
| 1. HPS MEZZANINE PRIVATE INVESTORS OFFSHORE | 2021-12-31 | $3,604,748 | $1 | $3,604,747 | $3,604,747 | ||
| 1. BSREP II (BROOKFIELD) PRIVATE INVESTORS | 2021-12-31 | $1,262,023 | $1,559,742 | -$297,719 | -$297,719 | ||
| 1. COATUE PRIVATE OFFSHORE FEEDER FUND II L | 2021-12-31 | $245,894 | $1 | $245,893 | $245,893 | ||
| 1. KONA III PRIVATE INVESTORS OFFSHORE, L.P | 2021-12-31 | $480,598 | $486,860 | -$6,262 | -$6,262 | ||
| 1. AP IX (APAX) PRIVATE INVESTORS OFFSHORE | 2021-12-31 | $3,213,411 | $3,227,884 | -$14,473 | -$14,473 | ||
| 1. PROVIDENCE VIII PRIVATE INVESTORS OFFSHO | 2021-12-31 | $255,444 | $258,328 | -$2,884 | -$2,884 | ||
| 1. PROVIDENCE VII PRIVATE INVESTORS, LP (OF | 2021-12-31 | $1,055,894 | $1 | $1,055,893 | $1,055,893 | ||
| 1. CRESTVIEW III PRIVATE INVESTORS OFFSHORE | 2021-12-31 | $67,919 | $77,755 | -$9,836 | -$9,836 | ||
| 1. CRESTVIEW III PRIVATE INVESTORS OFFSHORE | 2021-12-31 | $66,984 | $80,337 | -$13,353 | -$13,353 | ||
| 1. AIF (APOLLO) VIII PRIVATE INVESTORS OFFS | 2021-12-31 | $550,687 | $562,625 | -$11,938 | -$11,938 | ||
| 1. APOLLO EPF III PRIVATE INVESTORS, L.P. ( | 2021-12-31 | $744,723 | $745,529 | -$806 | -$806 | ||
| 1. CLARION PRIVATE INVESTORS, LLC (LESS THA | 2021-12-31 | $158,223 | $1 | $158,222 | $158,222 | ||
| 1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHO | 2021-12-31 | $23,466 | $580 | $22,886 | $22,886 | ||
| 1. HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN | 2021-12-31 | $1,775,034 | $1 | $1,775,033 | $1,775,033 | ||
| 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE | 2021-12-31 | $341,162 | $349,303 | -$8,141 | -$8,141 | ||
| 1. SILVER LAKE PARTNERS III PRIVATE INVESTO | 2021-12-31 | $121,013 | $35,897 | $85,116 | $85,116 | ||
| 1. STARWOOD SOF VIII PRIVATE INVESTORS TE L | 2021-12-31 | $48,359 | $5,247 | $43,112 | $43,112 | ||
| 1. PEG DIGITAL GROWTH FUND OFFSHORE LP | 2021-12-31 | $6,428 | $1 | $6,427 | $6,427 | ||
| 1. PEG SECONDARY PRIVATE EQUITY INVESTORS O | 2021-12-31 | $56,050 | $11,049 | $45,001 | $45,001 | ||
| 1. STARWOOD SOF XI PRIVATE INVESTORS OFFSHO | 2021-12-31 | $459,678 | $465,348 | -$5,670 | -$5,670 | ||
| 1. HPS MEZZANINE PRIVATE INVESTORS III LP O | 2021-12-31 | $1,391,103 | $1,396,198 | -$5,095 | -$5,095 | ||
| 1. WARBURG PINCUS XII PRIVATE INVESTORS OFF | 2021-12-31 | $1 | $824,313 | -$824,312 | -$824,312 | ||
| 1. YORK CREDIT OPPORTUNITIES UNIT TRUST CLA | 2021-12-31 | $449,369 | $462,036 | -$12,667 | -$12,667 | ||
| 1. YORK CREDIT OPPORTUNITIES UNIT TRUST CLA | 2021-12-31 | $352,712 | $368,680 | -$15,968 | -$15,968 | ||
| 1. BREP ASIA II PRIVATE INVESTORS OFFSHORE, | 2021-12-31 | $92,725 | $125,859 | -$33,134 | -$33,134 | ||
| 1. RS GLOBAL ENERGY AND POWER PRIVATE INVES | 2021-12-31 | $349,142 | $353,656 | -$4,514 | -$4,514 | ||
| 1. PEG SECONDARY PRIVATE EQUITY INVESTORS I | 2021-12-31 | $103,083 | $108,984 | -$5,901 | -$5,901 | ||
| 1. COATUE OPPORTUNITY OFFSHORE FUND I LTD. | 2021-12-31 | $9,173,502 | $10,000,000 | -$826,498 | -$826,498 | ||
| 1. CERBERUS VI PRIVATE INVESTORS OFFSHORE, | 2021-12-31 | $256,665 | $294,906 | -$38,241 | -$38,241 | ||
| 1. ARES COF VI PRIVATE INVESTORS OFFSHORE, | 2021-12-31 | $1 | $42,474 | -$42,473 | -$42,473 | ||
| 1. COATUE GROWTH V PRIVATE INVESTORS OFFSHO | 2021-12-31 | $75,699 | $83,770 | -$8,071 | -$8,071 | ||
| 1. EQT INFRASTRUCTURE V PRIVATE INVESTORS O | 2021-12-31 | $72,568 | $113,489 | -$40,921 | -$40,921 | ||
| 1. SLP VI PRIVATE INVESTORS OFFSHORE, L.P. | 2021-12-31 | $163,923 | $190,032 | -$26,109 | -$26,109 | ||
| 1. KKR AMERICAS XII PRIVATE INVESTORS OFFSH | 2021-12-31 | $2,124,246 | $2,309,567 | -$185,321 | -$185,321 | ||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,903,140 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,035,155 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $944,107 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $944,107 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $944,107 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,123,967 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,123,967 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $179,860 | OverpaymentAmt |
| Applied To ES Tax | $179,860 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8668888157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0017 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SANDRA T MORTON NILES | ||||||
| 270 PARK AVE | NEW YORK | NY | 10017 | TRUSTEE | 5 | $300,000 |
| JULIA G MORTON KRAPF | ||||||
| 270 PARK AVE | NEW YORK | NY | 10017 | TRUSTEE | 5 | $300,000 |
| DIANA H MORTON | ||||||
| 270 PARK AVE | NEW YORK | NY | 10017 | TRUSTEE | 5 | $0 |
| MARTIN HALL | ||||||
| 270 PARK AVE | NEW YORK | NY | 10017 | ADMIN TRUSTEE | 3 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Ceiba Advisory LLC | |||||
| 2727 PALISADE AVE APT 11E | BRONX | NY | 10463 | ADVISORY | $402,181 |
| Real Estate Mgtm Services | |||||
| 1100 5TH AVE | NAPLES | FL | 34102 | INVESTMENT MGMT | $207,999 |
| JPMorgan Chase | |||||
| 270 PARK AVE | NEW YORK | NY | 10017 | INV MGMT & CHARITABL | $872,916 |
| Ropes Gray | |||||
| 800 BOYLSTON ST | BOSTON | MA | 02199 | INVESTMENT MGMT | $920,468 |
| Beach Investment Counsel | |||||
| 300 BARR HARBOR DRIVE | CONSHOHOCKEN | PA | 19428 | INVESTMENT MGMT | $290,902 |
| 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 | $663,279,188 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,128,930 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $705,408,118 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $705,408,118 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,581,122 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $694,826,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,741,350 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,741,350 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $944,107 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $944,107 | TotalTaxAmt |
| Distributable Before Adj | $33,797,243 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $19,756 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,816,999 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,816,999 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,763,811 | 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 | $28,763,811 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,816,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,130,484 | 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 | $28,763,811 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,130,484 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,633,327 | 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 | $32,183,672 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARNBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL FUND | GrantOrContributionPurposeTxt |
| Amt | $27,146,766 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,146,766 | 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 | $9,616,415 | 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 | $55,035,155 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PFIC INCOME | 14 | $3,825,611 | ||
| K-1 INCOME | 14 | $1,349,454 | ||
| K-1 UBTI | 900099 | -$191,001 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$191,001 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $69,826,635 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,635,634 | 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 FEES | CategoryTxt |
| Amt | $84,814 | Amt |
| Disbursements Charitable Prps | $84,814 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (70 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 026874DM6 AMERN INTL GROUP VAR | $40,000 | $44,900 |
| 060505EH3 BK OF AMER CORP VAR | $75,497 | $80,719 |
| 060505EN0 BK OF AMER CORP VAR | $45,709 | $46,601 |
| 060505FL3 BK OF AMER CORP VAR | $44,036 | $46,725 |
| 064058AD2 BK OF NY MELLON CORP | ||
| 064058AF7 BK OF NY MELLON CORP | $23,947 | $26,125 |
| 125896BU3 CMS ENERGY CORP VAR | $14,000 | $15,225 |
| 14040HBH7 CAP ONE FINL CO VAR | ||
| 15189TAS6 CENTERPOINT ENERGY I | $40,000 | $41,600 |
| 172967KD2 CITIGROUP INC VAR RT | ||
| 172967KM2 CITIGROUP INC VAR RT | $82,546 | $86,841 |
| 172967MG3 CITIGROUP INC VAR RT | $45,000 | $46,350 |
| 174610AP0 CITIZENS FINL GROUP | $21,000 | $21,499 |
| 174610AQ8 CITIZENS FINL GROUP | $20,948 | $21,919 |
| 254709AN8 DISCOVER FINL SVS VA | $21,000 | $22,444 |
| 254709AQ1 DISCOVER FINL SVS VA | $25,000 | $27,563 |
| 25746UDD8 DOMINION ENERGY INC | $16,000 | $16,680 |
| 258620566 DOUBLELINE TTL RTRN | $3,786,087 | $3,759,585 |
| 26441CBG9 DUKE ENERGY CORP VAR | $15,000 | $15,563 |
| 316773CM0 FIFTH THIRD BANCORP | $21,644 | $22,363 |
| 38144GAC5 GOLDMAN SACHS GROUP | $16,000 | $16,104 |
| 38148BAB4 GOLDMAN SACHS GROUP | ||
| 38148BAC2 GOLDMAN SACHS GROUP | $38,599 | $46,816 |
| 446150AL8 HUNTINGTON BANCSHARE | $43,905 | $44,660 |
| 48121A415 JPM MANAGED INCOME F | $674,681 | $674,163 |
| 48128BAF8 JPMORGAN CHASE & CO | $660,000 | $678,150 |
| 4812C0126 JPM HIGH YIELD FD - | $1,061,455 | $1,007,310 |
| 493267AK4 KEYCORP VAR RT PERP | $20,808 | $22,706 |
| 55261FAH7 M&T BK CORP VAR RT P | $41,596 | $43,897 |
| 55261FAL8 M&T BK CORP VAR RT P | $23,000 | $23,690 |
| 59156RAP3 METLIFE INC 6.4% 12/ | $22,209 | $27,065 |
| 617474AA9 MORGAN STANLEY VAR R | ||
| 65339KBK5 NEXTERA ENERGY CAP V | $24,000 | $27,191 |
| 693475AK1 PNC FINL SERVICES VA | ||
| 70213BAC5 PARTNERRE FINANCE B | $3,000 | $3,156 |
| 808513AP0 CHARLES SCHWAB CORP | $25,760 | $25,982 |
| 808513BD6 CHARLES SCHWAB CORP | $15,000 | $16,350 |
| 808513BJ3 CHARLES SCHWAB CORP | $39,000 | $39,390 |
| 857477AQ6 ST STR CORP VAR RT P | $15,527 | $15,036 |
| 89832QAB5 TRUIST FIN CORP VAR | $63,000 | $63,866 |
| 89832QAE9 TRUIST FINL CORP VAR | $46,000 | $49,353 |
| 902973AY2 US BANCORP VAR RT PE | ||
| 92553PBC5 VIACOM INC VAR RT 02 | $28,130 | $29,283 |
| 92857WBQ2 VODAFONE GROUP PLC V | $35,725 | $44,751 |
| 929089AG5 VOYA FINL INC VAR RT | $5,000 | $5,197 |
| 92978AAA0 WACHOVIA CAP TR III | ||
| 949746RG8 WELLS FARGO & CO VAR | $40,815 | $42,206 |
| 949746RN3 WELLS FARGO & CO VAR | $68,335 | $69,920 |
| U52932AJ6 LIBERTY MUTUAL GROUP | $39,658 | $45,705 |
| U88321AC5 TEXTRON FINL CORP VA | $38,171 | $36,873 |
| ROPES AND GRAY FIXED INCOME AS | ||
| 04621XAK4 ASSURANT INC VAR RT | $24,880 | $25,053 |
| 02005NBN9 ALLY FINL INC VAR RT | $67,000 | $69,064 |
| 025816CH0 AMERN EXPRESS CO VAR | $52,249 | $52,091 |
| 064058AL4 BK OF NY MELLON CORP | $73,000 | $73,261 |
| 14040HCF0 CAP ONE FINL CO VAR | $127,202 | $127,635 |
| 172967MV0 CITIGROUP INC VAR RT | $38,220 | $38,000 |
| 281020AT4 EDISON INTL VAR RT P | $5,000 | $5,109 |
| 38144GAE1 GOLDMAN SACHS GROUP | $33,031 | $32,835 |
| 38144GAG6 GOLDMAN SACHS GROUP | $23,000 | $22,770 |
| 693475BC8 PNC FINL SERVICES VA | $34,000 | $33,464 |
| 78486QAG6 SVB FINL GROUP VAR R | $27,000 | $26,703 |
| 78486QAJ0 SVB FINL GROUP VAR R | $50,039 | $50,250 |
| 78486QAP6 SVB FINL GROUP VAR R | $23,000 | $23,322 |
| 808513BK0 CHARLES SCHWAB CORP | $60,000 | $61,200 |
| 816851BM0 SEMPRA ENERGY VAR RT | $41,858 | $42,533 |
| 902973BC9 US BANCORP VAR RT PE | $55,000 | $54,989 |
| 92857WBX7 VODAFONE GROUP PLC V | $16,000 | $16,360 |
| 949746TD3 WELLS FARGO & CO VAR | $68,000 | $69,870 |
| 48121A415 JPM MANAGED INCOME F | $3,412,945 | $3,412,945 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (240 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00123Q500 AGNC INVESTMENT CORP | $473,762 | $498,774 |
| 00206R102 AT&T INC | $254,205 | $240,834 |
| 002824100 ABBOTT LABORATORIES | $732,655 | $2,598,201 |
| 009158106 AIR PRODUCTS & CHEMI | $597,071 | $669,068 |
| 020002838 ALLSTATE CORP PFD PF | $44,325 | $48,084 |
| 02079K305 ALPHABET INC-CL A | $2,924,788 | $6,408,252 |
| 02209S103 ALTRIA GROUP INC | $131,497 | $222,164 |
| 023135106 AMAZON.COM INC | $3,480,549 | $6,395,264 |
| 023608102 AMEREN CORPORATION | $2,859,238 | $3,295,951 |
| 02607T505 AMERICAN FINANCE TRU | $380,295 | $408,510 |
| 02665T702 AMERICAN HOMES 4 REN | ||
| 02665T801 AMERICAN HOMES 4 REN | ||
| 02665T876 AMERICAN HOMES 4 REN | ||
| 026874768 AMERICAN INTL GROUP | $800,000 | $866,880 |
| 035710847 ANNALY CAPITAL MGMT | $361,684 | $384,540 |
| 04208T207 ARMADA HOFFLER PROPE | $353,925 | $384,960 |
| 04314H857 ARTISAN INTL VAL-INS | $3,364,000 | $5,090,323 |
| 05534B760 BCE INC | $327,706 | $395,764 |
| 060505104 BANK OF AMERICA CORP | $796,115 | $1,396,541 |
| 06055H400 BANK OF AMERICA CORP | $708,125 | $724,554 |
| 06747MEY8 BARC LEVERED MARKET | $1,500,000 | $2,825,550 |
| 084670702 BERKSHIRE HATHAWAY I | $206,231 | $721,487 |
| 09857L108 BOOKING HOLDINGS INC | $287,691 | $381,478 |
| 101121408 BOSTON PROPERTIES IN | ||
| 110122108 BRISTOL-MYERS SQUIBB | $992,807 | $1,061,633 |
| 11135F101 BROADCOM INC | $2,105,221 | $2,634,358 |
| 11282X202 BROOKFIELD PPTY REIT | ||
| 125896845 CMS ENERGY CORP | $20,675 | $22,246 |
| 126408103 CSX CORP | ||
| 14040H782 CAPITAL ONE FINANCIA | $1,115,000 | $1,160,492 |
| 14040H824 CAPITAL ONE FINANCIA | ||
| 15202L206 CENTERSPACE | $353,438 | $370,336 |
| 16119P108 CHARTER COMMUNICATIO | $775,146 | $1,086,182 |
| 166764100 CHEVRON CORP | $1,057,796 | $1,076,100 |
| 17275R102 CISCO SYSTEMS INC | $146,522 | $361,969 |
| 172967424 CITIGROUP INC | $1,539,836 | $1,821,544 |
| 174610402 CITIZENS FINANCIAL G | ||
| 191216100 COCA-COLA CO/THE | $3,751,441 | $4,329,139 |
| 194162103 COLGATE-PALMOLIVE CO | ||
| 19626G504 COLONY CAPITAL INC | ||
| 20030N101 COMCAST CORP-CLASS A | $365,331 | $413,411 |
| 20825C104 CONOCOPHILLIPS | $145,825 | $280,419 |
| 219350105 CORNING INC | ||
| 23331A109 DR HORTON INC | $484,713 | $596,800 |
| 233331107 DTE ENERGY COMPANY | $2,402,691 | $2,608,243 |
| 25243Q205 DIAGEO PLC-SPONSORED | $73,807 | $313,920 |
| 253868830 DIGITAL REALTY TRUST | ||
| 253868848 DIGITAL REALTY TRUST | ||
| 256206103 DODGE & COX INTL STC | $3,118,451 | $3,415,777 |
| 256677105 DOLLAR GENERAL CORP | $182,210 | $503,733 |
| 256746108 DOLLAR TREE INC | $221,618 | $352,424 |
| 25746U109 DOMINION ENERGY INC | $2,849,951 | $2,982,452 |
| 260557103 DOW INC | $180,959 | $231,985 |
| 26441C204 DUKE ENERGY CORP | $228,765 | $286,062 |
| 26441C501 DUKE ENERGY CORP | ||
| 291011104 EMERSON ELECTRIC CO | $686,186 | $897,811 |
| 293792107 ENTERPRISE PRODUCTS | $4,866,258 | $7,014,551 |
| 302130109 EXPEDITORS INTL WASH | ||
| 30231G102 EXXON MOBIL CORP | $294,010 | $238,335 |
| 30303M102 META PLATFORMS INC-C | $251,290 | $266,726 |
| 316773860 FIFTH THIRD BANCORP | ||
| 34960P309 FORTRESS TRANS & INF | $425,000 | $428,400 |
| 35671D857 FREEPORT-MCMORAN INC | $653,680 | $1,513,464 |
| 369550108 GENERAL DYNAMICS COR | $220,767 | $275,180 |
| 372460105 GENUINE PARTS CO | $171,199 | $405,879 |
| 379378409 GLOBAL NET LEASE INC | $427,928 | $460,960 |
| 427825401 HERSHA HOSPITALITY T | $720,671 | $684,299 |
| 437076102 HOME DEPOT INC | $180,432 | $933,357 |
| 438516106 HONEYWELL INTERNATIO | ||
| 44267D107 HOWARD HUGHES CORP/T | $4,394,223 | $7,654,365 |
| 45031U705 ISTAR INC | $368,734 | $377,548 |
| 45031U804 ISTAR INC | $363,902 | $396,242 |
| 452308109 ILLINOIS TOOL WORKS | $302,503 | $879,595 |
| 458140100 INTEL CORP | $193,845 | $311,009 |
| 45866F104 INTERCONTINENTAL EXC | $329,124 | $426,859 |
| 464287465 ISHARES MSCI EAFE ET | $1,037,040 | $1,282,641 |
| 46625H100 JPMORGAN CHASE & CO | $923,832 | $2,249,678 |
| 46647B404 JPM MID CAP VALUE FD | $2,111,904 | $5,945,690 |
| 478160104 JOHNSON & JOHNSON | $2,503,393 | $3,281,123 |
| 48121L841 JPM LARGE CAP GROW F | $1,774,073 | $5,246,820 |
| 48129C603 JPM US LARGE CAP COR | $1,938,460 | $3,494,877 |
| 48132KDC6 JPM CBEN SPX 3/17/21 | ||
| 489398107 KENNEDY-WILSON HOLDI | $3,126,599 | $3,720,432 |
| 494368103 KIMBERLY-CLARK CORP | $94,087 | $261,544 |
| 500472303 KONINKLIJKE PHILIPS | $339,110 | $265,578 |
| 512807108 LAM RESEARCH CORP | $465,627 | $930,580 |
| 526057104 LENNAR CORP-A | $3,294,224 | $4,981,986 |
| 529043309 LEXINGTON REALTY TRU | ||
| 532457108 ELI LILLY & CO | $37,347 | $320,415 |
| 548661107 LOWE'S COS INC | $115,674 | $344,295 |
| 559080106 MAGELLAN MIDSTREAM P | $3,119,642 | $4,944,653 |
| 571748102 MARSH & MCLENNAN COS | $415,185 | $867,362 |
| 574599106 MASCO CORP | $328,515 | $600,381 |
| 57636Q104 MASTERCARD INC - A | $815,708 | $875,663 |
| 580135101 MCDONALD'S CORP | $413,754 | $1,012,500 |
| 58933Y105 MERCK & CO. INC. | $158,184 | $333,461 |
| 594918104 MICROSOFT CORP | $2,399,327 | $5,539,527 |
| 595112103 MICRON TECHNOLOGY IN | $281,448 | $446,282 |
| 609207105 MONDELEZ INTERNATION | $3,263,589 | $3,687,632 |
| 609720404 MONMOUTH REIT | $534,240 | $545,184 |
| 617446448 MORGAN STANLEY | $192,693 | $474,996 |
| 61762V606 MORGAN STANLEY | $60,623 | $70,456 |
| 61768CQ75 MS MARKET PROT NOTES | ||
| 629377508 NRG ENERGY INC | $4,698,044 | $5,634,519 |
| 636180101 NATIONAL FUEL GAS CO | ||
| 637870205 NATIONAL STORAGE AFF | $419,166 | $437,304 |
| 641069406 NESTLE SA-SPONS ADR | $2,025,315 | $3,325,506 |
| 649445202 NY COMMUNITY BANCORP | $19,100 | $21,675 |
| 65339F101 NEXTERA ENERGY INC | $3,869,855 | $5,779,357 |
| 654106103 NIKE INC -CL B | $557,777 | $1,356,860 |
| 665859104 NORTHERN TRUST CORP | $226,830 | $298,905 |
| 66987V109 NOVARTIS AG-SPONSORE | $289,386 | $374,372 |
| 681919106 OMNICOM GROUP | $239,494 | $247,653 |
| 693475105 PNC FINANCIAL SERVIC | $779,336 | $1,396,421 |
| 693506107 PPG INDUSTRIES INC | $176,438 | $307,461 |
| 693718108 PACCAR INC | $200,325 | $314,117 |
| 713448108 PEPSICO INC | $460,161 | $1,052,509 |
| 717081103 PFIZER INC | $191,303 | $403,961 |
| 718172109 PHILIP MORRIS INTERN | $250,485 | $403,275 |
| 743315103 PROGRESSIVE CORP | $229,319 | $291,115 |
| 74460W644 PUBLIC STORAGE | $1,175 | $1,277 |
| 745867101 PULTEGROUP INC | $5,055,308 | $6,371,568 |
| 747525103 QUALCOMM INC | ||
| 74834L100 QUEST DIAGNOSTICS IN | $237,302 | $417,473 |
| 74971D200 RPT REALTY | $1,193,553 | $1,294,253 |
| 75513E101 RAYTHEON TECHNOLOGIE | $165,553 | $368,595 |
| 7591EP704 REGIONS FINANCIAL CO | $42,800 | $49,477 |
| 76169C209 REXFORD INDUSTRIAL R | ||
| 76169C308 REXFORD INDUSTRIAL R | ||
| 78440X507 SL GREEN REALTY CORP | $811,311 | $859,988 |
| 78442P502 SLM CORP | $8,505 | $7,898 |
| 78486Q200 SVB FINANCIAL GROUP | $23,050 | $24,774 |
| 804395804 SAUL CENTERS INC | $185,130 | $195,000 |
| 804395879 SAUL CENTERS INC ISI | $212,500 | $233,495 |
| 806857108 SCHLUMBERGER LTD | $1,173,038 | $1,165,235 |
| 808513105 SCHWAB (CHARLES) COR | $190,581 | $426,303 |
| 824348106 SHERWIN-WILLIAMS CO/ | $226,836 | $904,347 |
| 826197501 SIEMENS AG-SPONS ADR | $2,108,057 | $2,240,255 |
| 83175M205 SMITH & NEPHEW PLC - | $317,017 | $294,651 |
| 835699307 SONY GROUP CORP - SP | $295,329 | $546,174 |
| 863667101 STRYKER CORP | ||
| 867892705 SUNSTONE HOTEL INVES | ||
| 870994969 JPM TAX FREE MMKT IN | ||
| 872540109 TJX COMPANIES INC | $141,568 | $237,781 |
| 872590104 T-MOBILE US INC | $537,023 | $804,205 |
| 87612E106 TARGET CORP | $125,454 | $404,326 |
| 882508104 TEXAS INSTRUMENTS IN | $583,166 | $1,240,321 |
| 88579Y101 3M CO | $188,883 | $295,221 |
| 89417E109 TRAVELERS COS INC/TH | $52,529 | $206,331 |
| 89832Q109 TRUIST FINANCIAL COR | $1,095,056 | $1,666,392 |
| 902973759 US BANCORP | $41,775 | $44,315 |
| 903002400 UMH PROPERTIES INC P | $608,692 | $664,020 |
| 904767704 UNILEVER PLC-SPONSOR | $331,846 | $364,481 |
| 907818108 UNION PACIFIC CORP | $698,628 | $1,065,412 |
| 911312106 UNITED PARCEL SERVIC | $1,037,114 | $1,038,692 |
| 91324P102 UNITEDHEALTH GROUP I | $3,455,500 | $6,057,315 |
| 917286874 URSTADT BIDDLE PROPE | $292,500 | $299,169 |
| 92339V209 VEREIT INC | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 92826C839 VISA INC-CLASS A SHA | $653,162 | $1,917,884 |
| 92840M102 VISTRA CORP | $3,310,184 | $3,961,024 |
| 929042844 VORNADO REALTY TRUST | $570,784 | $647,640 |
| 929089209 VOYA FINANCIAL INC P | $21,700 | $25,632 |
| 931427108 WALGREENS BOOTS ALLI | $242,899 | $202,120 |
| 94988U128 WELLS FARGO & COMPAN | ||
| 95040Q104 WELLTOWER INC | $111,052 | $287,930 |
| 97650W504 WINTRUST FINANCIAL C | $21,825 | $23,842 |
| 98147A394 REMS RL EST VAL OPPO | $1,371,897 | $1,569,005 |
| 98389B100 XCEL ENERGY INC | $3,223,390 | $3,352,843 |
| G0684D305 ATHENE HOLDING LTD P | $20,550 | $24,265 |
| G1151C101 ACCENTURE PLC-CL A | $380,845 | $1,568,243 |
| G16249149 BROOKFIELD PROPERTY | $1,500,000 | $1,531,800 |
| G29183103 EATON CORP PLC | $112,179 | $211,532 |
| G51502105 JOHNSON CONTROLS INT | $256,405 | $492,007 |
| G5960L103 MEDTRONIC PLC | $2,122,392 | $2,411,833 |
| G94787119 SOMERS GROUP HOLDING | $231,917 | |
| H1467J104 CHUBB LTD | $1,000,446 | $1,413,483 |
| OTCEQCESL S&P 500 INDEX OTC EU | $1,224,527 | $4,507,516 |
| Y8564M105 TEEKAY LNG PARTNERS | ||
| ROPES AND GRAY EQUITY ASSETS | $133,060,452 | $193,478,266 |
| 00507V109 ACTIVISION BLIZZARD | $474,602 | $522,061 |
| 075887109 BECTON DICKINSON AND | $272,645 | $282,412 |
| 099502106 BOOZ ALLEN HAMILTON | $348,232 | $365,445 |
| 922042874 VANGUARD FTSE EUROPE | $681,864 | $677,964 |
| 925652109 VICI PROPERTIES INC | $252,455 | $244,162 |
| 260003108 DOVER CORP | $194,022 | $260,959 |
| 358029106 FRESENIUS MEDICAL CA | $295,132 | $235,952 |
| G0450A105 ARCH CAPITAL GROUP L | $178,331 | $207,359 |
| 038923850 ARBOR REALTY TRUST I | $267,500 | $272,315 |
| 038923868 ARBOR REALTY TRUST I | $564,765 | $577,204 |
| 04315L923 ARTIS REAL ESTATE IS | $464,409 | $454,875 |
| 25401T306 DIGITALBRIDGE GROUP | $675,005 | $759,959 |
| 26884U505 EPR PROPERTIES | $266,193 | $265,457 |
| 38741L305 GRANITE POINT MTGE T | $210,322 | $212,065 |
| 42226B303 HEALTHCARE TRUST | $733,677 | $742,755 |
| 64828T706 NEW RESIDENTIAL INV | $633,356 | $648,692 |
| 70509V605 PEBBLEBROOK HOTEL TR | $496,069 | $498,804 |
| 82981J877 SITE CENTERS CORP | $117,486 | $119,876 |
| 867892887 SUNSTONE HOTEL INVES | $472,500 | $474,485 |
| 06055H608 BANK OF AMERICA CORP | $195,000 | $198,198 |
| 48128B549 JPMORGAN CHASE & CO | $2,320,000 | $2,423,008 |
| 48128B580 JPMORGAN CHASE & CO | $1,705,000 | $1,780,702 |
| 95002Y202 WELLS FARGO & COMPAN | $757,500 | $766,590 |
| G4124C109 GRAB HOLDINGS LTD - | $43,542 | $105,267 |
| 05523R107 BAE SYSTEMS PLC -SPO | $1,033,850 | $1,008,490 |
| 15189T107 CENTERPOINT ENERGY I | $2,114,139 | $2,110,052 |
| 228368106 CROWN HOLDINGS INC | $3,242,727 | $3,528,004 |
| 89151E109 TOTALENERGIES SE -SP | $1,841,663 | $1,795,002 |
| 90353T100 UBER TECHNOLOGIES IN | $1,257,528 | $1,155,423 |
| 969457100 WILLIAMS COS INC | $4,149,903 | $3,738,250 |
| 806857108 SCHLUMBERGER LTD | $284,187 | $164,575 |
| 02079K305 ALPHABET INC-CL A | $251,657 | $315,777 |
| 11135F101 BROADCOM INC | $239,548 | $450,483 |
| 166764100 CHEVRON CORP | $286,131 | $425,746 |
| 172967424 CITIGROUP INC | $286,886 | $224,349 |
| 20030N101 COMCAST CORP-CLASS A | $720,309 | $957,428 |
| 291011104 EMERSON ELECTRIC CO | $64,556 | $127,834 |
| 489398107 KENNEDY-WILSON HOLDI | $1,366,494 | $2,180,244 |
| 693475105 PNC FINANCIAL SERVIC | $390,935 | $873,064 |
| 718172109 PHILIP MORRIS INTERN | $275,850 | $279,205 |
| 826197501 SIEMENS AG-SPONS ADR | $290,772 | $385,110 |
| 89832Q109 TRUIST FINANCIAL COR | $279,627 | $344,157 |
| 904767704 UNILEVER PLC-SPONSOR | $95,590 | $242,593 |
| 911312106 UNITED PARCEL SERVIC | $303,076 | $386,455 |
| G29183103 EATON CORP PLC | $644,986 | $687,996 |
| G5960L103 MEDTRONIC PLC | $281,068 | $293,591 |
| 060505104 BANK OF AMERICA CORP | $586,623 | $601,371 |
| 060505104 BANK OF AMERICA CORP | $285,997 | $449,438 |
| 46625H100 JPMORGAN CHASE & CO | $130,010 | $450,822 |
| 46625H100 JPMORGAN CHASE & CO | $162,828 | $379,090 |
| 478160104 JOHNSON & JOHNSON | $482,514 | $950,636 |
| 478160104 JOHNSON & JOHNSON | $150,472 | $431,952 |
| 594918104 MICROSOFT CORP | $217,690 | $1,759,290 |
| 594918104 MICROSOFT CORP | $15,732 | $278,809 |
| 65339F101 NEXTERA ENERGY INC | $186,356 | $861,900 |
| 65339F101 NEXTERA ENERGY INC | $64,073 | $510,492 |
| 91324P102 UNITEDHEALTH GROUP I | $369,408 | $1,402,979 |
| 91324P102 UNITEDHEALTH GROUP I | $67,032 | $471,007 |
| H1467J104 CHUBB LTD | $255,233 | $458,145 |
| H1467J104 CHUBB LTD | $142,132 | $210,128 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (121 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | AT COST | $1,027,830 | $693,574 |
| 001901925 AP EUROPE VII (APAX) | AT COST | $21,110 | |
| 014752109 ALEXANDER'S INC | AT COST | $1,963,297 | $1,639,890 |
| 05534X911 BCP VI PRIVATE INVES | AT COST | $1,145,408 | |
| 067190918 GIF IV PRIVATE INVES | AT COST | $233,400 | $185,675 |
| 073631947 APOLLO VII PRIVATE I | AT COST | $84,396 | |
| 105368203 BRANDYWINE REALTY TR | AT COST | $2,067,242 | $2,088,152 |
| 11120U105 BRIXMOR PROPERTY GRO | AT COST | $1,145,865 | $1,872,717 |
| 13910D913 CAP V PRIVATE INVEST | AT COST | $789,418 | $1,166,268 |
| 14912Y202 CATCHMARK TIMBER TRU | AT COST | $1,609,467 | $1,556,477 |
| 164D4C913 COATUE EARLY STAGE F | AT COST | $999,999 | $1,699,651 |
| 178587200 CITY OFFICE REIT | AT COST | $817,340 | $840,125 |
| 190751982 COATUE OFFSHORE FUND | |||
| 213974918 EC ENERGY XI PRIVATE | AT COST | $1,095,586 | $1,078,626 |
| 235417920 AG OPPORTUNISTIC WHO | AT COST | $17,990 | |
| 247679913 RIVERSTONE GLOBAL EN | AT COST | $27,543 | |
| 247993934 HIGHBRIDGE MEZZANINE | AT COST | $588,770 | |
| 252589916 HPS MEZZANINE PRIVAT | |||
| 263512915 AP X PRIVATE INVESTO | |||
| 281251918 BSREP III (BROOKFIEL | AT COST | $1,748,638 | $1,939,433 |
| 2DF012942 CLARION PRIVATE INVE | AT COST | $2,706,583 | $3,029,639 |
| 31M22S913 BW PRIVATE INVESTORS | AT COST | $2,000,000 | $2,546,002 |
| 325691939 CLAYTON, DUBILIER & | AT COST | $383,095 | |
| 326189917 BREP IX PRIVATE INVE | AT COST | $499,248 | $658,572 |
| 341684926 COATUE GROWTH FUND I | AT COST | $4,965,833 | $9,326,395 |
| 351521919 WARBURG PINCUS ENERG | AT COST | $1,432,208 | $1,330,870 |
| 379378300 GLOBAL NET LEASE INC | AT COST | $373,914 | $398,128 |
| 415225911 PEG DIGITAL GROWTH F | AT COST | $587,572 | $143,498 |
| 421993932 1992 MULTI-STRATEGY | AT COST | $2,364,433 | $113,621 |
| 42225P501 HEALTHCARE TRUST OF | AT COST | $1,385,954 | $1,936,620 |
| 425152915 HPS MEZZANINE PRIVAT | AT COST | $1,721,925 | |
| 425954914 RIVERSTONE GLOBAL EN | AT COST | $1,799,490 | $1,035,540 |
| 445208911 VINTAGE EUROPEAN OPP | AT COST | $876,410 | $2,275,506 |
| 45378A106 INDEPENDENCE REALTY | |||
| 460214919 STARWOOD SOF X PRIVA | AT COST | $358,443 | |
| 466116928 J C FLOWERS II PRIVA | |||
| 466651924 PEG SECONDARY PRIVAT | AT COST | $770,470 | |
| 474995941 JPM U.S. REAL ESTATE | AT COST | $2,998,000 | $1,981,007 |
| 474997913 JPM US I&G DOMESTIC | AT COST | $1,000 | $1,000 |
| 476499918 J.C. FLOWERS III PRI | AT COST | $232,715 | |
| 482492907 KKR 2006 PRIVATE INV | AT COST | $1,670,470 | |
| 482493939 KKR ASIAN FUND PRIVA | AT COST | $3,677 | |
| 482493988 KKR ASIAN FUND II PR | AT COST | $248,747 | $796,444 |
| 482924917 KKR NORTH AMERICA XI | AT COST | $7,502,960 | |
| 485S7A913 SLA PRIVATE INVESTOR | AT COST | $4,282,231 | $5,777,875 |
| 49948E911 GSO ENERGY PRIVATE I | AT COST | $123,867 | $261,105 |
| 4M1217924 SLP V PRIVATE INVEST | AT COST | $1,041,421 | $2,042,597 |
| 4Q589Q936 KKR ASIAN FUND III P | AT COST | $959,632 | $2,623,704 |
| 4RF012915 CD&R FUND X PRIVATE | AT COST | $85,100 | $1,112,038 |
| 501912919 LC ASIA 3 PRIVATE IN | AT COST | $646,284 | $617,117 |
| 523465912 VINTAGE HEALTHCARE O | AT COST | $379,023 | $775,601 |
| 532144912 HIGHBRIDGE STRATEGIC | |||
| 544411929 THIRD POINT OFFSHORE | AT COST | $463,309 | $1,283,276 |
| 551251911 ARES PCS PRIVATE INV | AT COST | $1,091,600 | $1,497,855 |
| 576814917 CCMP III PRIVATE INV | AT COST | $15,664 | $2,701,263 |
| 5R4256919 HPS - CORE SENIOR LE | AT COST | $3,601,243 | $4,436,620 |
| 65341B106 NEXTERA ENERGY PARTN | AT COST | $4,040,800 | $19,755,002 |
| 673905915 BSREP II (BROOKFIELD | AT COST | $2,496,767 | $4,459,005 |
| 695891911 COATUE PRIVATE OFFSH | AT COST | $425,964 | |
| 6D0011938 KONA III PRIVATE INV | AT COST | $4,452,871 | $20,035,165 |
| 6G3012936 AP IX (APAX) PRIVATE | AT COST | $1,606,456 | $9,047,765 |
| 743822918 PROVIDENCE VIII PRIV | AT COST | $1,487,650 | $1,896,083 |
| 743839953 PROVIDENCE VII PRIVA | AT COST | $2,455,095 | |
| 74965L200 RLJ LODGING TRUST | AT COST | $349,341 | $448,656 |
| 754218915 CRESTVIEW III PRIVAT | AT COST | $960,786 | $2,009,190 |
| 758849103 REGENCY CENTERS CORP | AT COST | $893,648 | $1,514,535 |
| 764187910 AIF (APOLLO) VIII PR | AT COST | $8,057 | $711,354 |
| 78463V107 SPDR GOLD SHARES | AT COST | $6,698,966 | $8,307,630 |
| 7G5201932 APOLLO EPF III PRIVA | AT COST | $1,274,535 | $1,730,945 |
| 7NB012915 CLARION PRIVATE INVE | AT COST | $5,000,000 | $5,904,561 |
| 811711951 STARWOOD SOF IX PRIV | AT COST | $318,156 | |
| 827994914 SILVER LAKE PARTNERS | AT COST | $49,341 | $3,697,260 |
| 827998931 SILVER LAKE PARTNERS | AT COST | $577,706 | |
| 84860W300 SPIRIT REALTY CAPITA | AT COST | $1,248,421 | $1,599,908 |
| 85254J102 STAG INDUSTRIAL INC | AT COST | $990,542 | $1,798,500 |
| 855711933 STARWOOD SOF VIII PR | AT COST | $95,296 | |
| 885199919 PEG DIGITAL GROWTH F | AT COST | $29,873 | |
| 885596932 PEG SECONDARY PRIVAT | AT COST | $313,286 | |
| 8V1304926 STARWOOD SOF XI PRIV | AT COST | $2,417,642 | $3,077,470 |
| 914264916 HPS MEZZANINE PRIVAT | AT COST | $2,421,773 | $4,089,980 |
| 917286882 URSTADT BIDDLE PROPE | AT COST | $357,485 | $369,369 |
| 92339V308 VEREIT INC | |||
| 92937G927 WPT INDUSTRIAL REAL | |||
| 92937G943 WPT INDUSTRIAL REAL | |||
| 935995910 WARBURG PINCUS XII P | AT COST | $1,047,877 | $2,980,535 |
| 948741103 WEINGARTEN REALTY IN | |||
| 984593962 YORK CREDIT OPPORTUN | AT COST | $226,136 | $226,683 |
| 98670C916 BREP ASIA II PRIVATE | AT COST | $1,317,313 | $1,610,510 |
| 986903912 SCULPTOR OF II PRIVA | AT COST | $2,370,797 | $4,964,018 |
| 990625915 RS GLOBAL ENERGY AND | AT COST | $1,748,770 | $1,785,540 |
| D30175919 PEG SECONDARY PRIVAT | AT COST | $276,735 | $348,488 |
| HECTUAB09 COATUE OPPORTUNITY O | |||
| HECTUAB66 COATUE OFFSHORE FUND | |||
| P20461912 CERBERUS VI PRIVATE | AT COST | $1,482,744 | $2,306,976 |
| PEAESAAB5 ARES COF VI PRIVATE | AT COST | $674,857 | $841,090 |
| PEHPSAAR8 HPS CORE SENIOR LEND | AT COST | $3,199,436 | $3,339,945 |
| PESILAAL2 SLP VI PRIVATE INVES | AT COST | $789,145 | $966,206 |
| Q30458915 KKR AMERICAS XII PRI | AT COST | $6,572,517 | $15,706,140 |
| ROPES AND GRAY ALT ASSETS | |||
| 024835100 AMERICAN CAMPUS COMM | AT COST | $1,164,954 | $1,529,643 |
| 03750L109 APARTMENT INCOME REI | AT COST | $1,234,488 | $1,497,958 |
| 05585D921 BSR REAL ESTATE INVE | AT COST | $1,178,688 | $1,600,945 |
| 178587101 CITY OFFICE REIT INC | AT COST | $1,016,001 | $1,597,281 |
| 42250P103 HEALTHPEAK PROPERTIE | AT COST | $1,080,228 | $1,522,998 |
| 71844V201 PHILLIPS EDISON & CO | AT COST | $1,117,953 | $1,312,349 |
| 85571B105 STARWOOD PROPERTY TR | AT COST | $1,278,856 | $1,270,890 |
| 903002103 UMH PROPERTIES INC | AT COST | $919,624 | $1,645,266 |
| 929042109 VORNADO REALTY TRUST | AT COST | $1,937,926 | $1,866,956 |
| 5R164C911 COATUE OFFSHORE FUND | AT COST | $1,105,389 | $5,393,459 |
| HECTUAJJ0 COATUE OFFSHORE FUND | AT COST | $719,387 | $3,587,856 |
| 485631915 AP X PRIVATE INVESTO | AT COST | $2,409,139 | $2,682,745 |
| PEKKRAAK1 KKR AMERICAS XIII PR | |||
| 612P4T917 HPS MEZZANINE PRIVAT | AT COST | $3,804,119 | $4,482,240 |
| 826161911 HIGHBRIDGE STRATEGIC | AT COST | $1,536,744 | $2,010,955 |
| PECTUANZ0 COATUE GROWTH V PRIV | AT COST | $6,500,000 | $6,500,000 |
| PETGPAAK3 TIGER GLOBAL PIP XV | AT COST | $1,650,000 | $1,650,000 |
| PEEQTAAA5 EQT INFRASTRUCTURE V | AT COST | $1,499,796 | $1,499,795 |
| 067190918 GIF IV PRIVATE INVES | AT COST | $466,801 | $92,838 |
| 42250P103 HEALTHPEAK PROPERTIE | AT COST | $185,021 | $266,055 |
| 984593962 YORK CREDIT OPPORTUN | AT COST | $288,107 | $288,803 |
| 986903912 SCULPTOR OF II PRIVA | AT COST | $637,111 | $1,338,459 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| STATEMENT COST BASIS ADJUSTMENT | $1,847,279 |
| ACCRUED INT | $1,406 |
| NET K-1 INCOME ADJUSTMENT | $1,158,453 |
| SPOT CURRENCY LOSS | $11 |
| ROPES AND GRAY ASSET TRANSFER ADJUSTMENT | $3,925,530 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OVERDRAFT FEES | $238 | $0 | $238 |
| NY AG FEES | $1,500 | $0 | $1,500 |
| ADR AND DISPOSITORY FEES | $3,440 | $3,440 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NET K-1 INCOME | $1,349,454 | $1,349,454 |
| NET UBI INCOME | -$191,001 | $0 |
| PFIC INCOME | $3,825,611 | $3,825,611 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECEIPT OF ASSETS ADJUSTMENT | $61,578 |
| RECOVERY | $19,756 |
| ACCRETION | $22,866 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROPES & GRAY INV FEES | $532,273 | $532,273 | |
| ROPES AND GRAY MGMT FEES | $388,195 | $388,195 | |
| JPMORGAN CHASE INV MGMT FEE | $872,916 | $349,166 | $523,750 |
| SCHAFER CULLEN CAPITAL MGMT FE | $46,040 | $46,040 | |
| FIDUCIARY MGMT INC MGMT FEE | $38,154 | $38,154 | |
| R/E MGMT SERVICE FEE | $207,999 | $207,999 | |
| BEACH INVESTMENT COUNSEL INVES | $290,902 | $290,902 | |
| CEIBA ADVISORY LLC | $402,181 | $402,181 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $955,200 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $49,120 | $49,120 | $0 |
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