WILLIAM & CATHERINE BRYCE MEMORIAL FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM & CATHERINE BRYCE MEMORIAL FUND (EIN 75-6013845)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-06-04
- IRS object ID
- 202111559349100316
- Schema version
- 2019v5.0
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-04T13:00:05-05:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756013845 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2021-05-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-05-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $20,122,999 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $352,829 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $347,413 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $56,528 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $56,528 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $40,274 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,590 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,338,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $568,878 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $543,246 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $969,645 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $947,187 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $155,308 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $84,790 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,518 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $32,978 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,978 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,318 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,318 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $43,374 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,374 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $243,978 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $173,460 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,518 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $825,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $825,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,068,978 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $173,460 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $895,518 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$99,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $773,727 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,157 | CashBOYAmt |
| Cash EOY | $46,676 | CashEOYAmt |
| Cash EOYFMV | $46,676 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $232,028 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $214,892 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $214,892 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,661,655 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,874,648 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,837,508 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,811,944 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,429,955 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,560,634 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,397,416 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,455,035 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,787,912 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $75,752 | OtherAssetsBOYAmt |
| Other Assets EOY | $75,752 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,675,377 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,206,952 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,096,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,122,999 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,206,952 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,096,958 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,206,952 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,096,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,206,952 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,096,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,206,952 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$99,333 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,190 | OtherIncreasesAmt |
| Subtotal | $15,108,809 | SubtotalAmt |
| Other Decreases | $11,851 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,096,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (993 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1923.077 CENOVUS ENERGY INC 5.7% OCT 15 2019 | 2015-02-05 | 2019-10-15 | $1,923 | $2,105 | -$182 | -$182 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2019-10-15 | $56 | $56 | |||
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2019-10-15 | $856 | $878 | -$22 | -$22 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2019-10-15 | $136 | $148 | -$12 | -$12 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2019-10-15 | $65 | $66 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2019-10-15 | $110 | $113 | -$3 | -$3 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2013-09-24 | 2019-10-15 | $137 | $140 | -$3 | -$3 | |
| . FHLMC REMIC | 2009-08-18 | 2019-10-15 | $257 | $266 | -$9 | -$9 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2019-10-15 | $48 | $46 | $2 | $2 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2015-09-04 | 2019-10-15 | $86 | $94 | -$8 | -$8 | |
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2019-10-15 | $480 | $557 | -$77 | -$77 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2019-10-15 | $203 | $222 | -$19 | -$19 | |
| . FHLMC REMIC | 2008-12-09 | 2019-10-15 | $178 | $167 | $11 | $11 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2019-10-15 | $96 | $102 | -$6 | -$6 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2019-10-15 | $62 | $65 | -$3 | -$3 | |
| 5000. EXPRESS SCRIPTS HLDG 3.5% 06/15/2024 DTD 06/05/2014 | 2016-03-23 | 2019-10-17 | $5,191 | $4,963 | $228 | $228 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2019-10-21 | $237 | $261 | -$24 | -$24 | |
| . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 | 2012-11-20 | 2019-10-21 | $173 | $199 | -$26 | -$26 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2019-10-21 | $544 | $595 | -$51 | -$51 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2014-01-23 | 2019-10-21 | $257 | $282 | -$25 | -$25 | |
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2019-10-21 | $211 | $232 | -$21 | -$21 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2019-10-21 | $241 | $269 | -$28 | -$28 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2019-06-26 | 2019-10-21 | $462 | $278 | $184 | $184 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2014-08-14 | 2019-10-21 | $222 | -$222 | -$222 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2019-10-21 | $221 | $244 | -$23 | -$23 | |
| . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 | 2015-01-09 | 2019-10-21 | $531 | $570 | -$39 | -$39 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2019-10-21 | $303 | $339 | -$36 | -$36 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2019-10-21 | $151 | $165 | -$14 | -$14 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2019-10-21 | $180 | $210 | -$30 | -$30 | |
| 127. DISNEY WALT CO | 2019-10-25 | $16,680 | $13,010 | $3,670 | $3,670 | ||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2002-08-12 | 2019-10-25 | $1 | $1 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2019-10-25 | $80 | $88 | -$8 | -$8 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2019-10-25 | $48 | $50 | -$2 | -$2 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2019-10-25 | $9 | $9 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2019-10-25 | $680 | $705 | -$25 | -$25 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2019-10-25 | $226 | -$226 | -$226 | |||
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2019-02-27 | 2019-10-25 | $577 | $391 | $186 | $186 | |
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2019-10-25 | $319 | $353 | -$34 | -$34 | |
| . FANNIE MAE | 2007-07-19 | 2019-10-25 | $39 | -$39 | -$39 | ||
| . FANNIE MAE | 2019-09-12 | 2019-10-25 | $44 | $5 | $39 | $39 | |
| . FNMA REMIC | 2013-07-01 | 2019-10-25 | $112 | $121 | -$9 | -$9 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2019-10-25 | $13 | $13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2019-10-25 | $73 | $73 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-02-13 | 2019-10-25 | $54 | $54 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2019-10-25 | $6 | $7 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2006-08-17 | 2019-10-25 | $10 | $10 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2019-10-25 | $12 | $12 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-12-13 | 2019-10-25 | $33 | $32 | $1 | $1 | |
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2019-10-25 | $53 | $58 | -$5 | -$5 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2019-10-25 | $230 | $234 | -$4 | -$4 | |
| 32. ACCENTURE PLC | 2019-10-25 | $5,860 | $2,871 | $2,989 | $2,989 | ||
| 40. ACCENTURE PLC | 2019-10-28 | $7,349 | $3,348 | $4,001 | $4,001 | ||
| 10000. PNC FINL SERVICES 3.9% 04/29/2024 DTD 04/28/2014 | 2015-02-27 | 2019-10-29 | $10,678 | $10,430 | $248 | $248 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2019-11-05 | $181 | $181 | $181 | |||
| 5000. QUALCOMM INC SR NTS 3.25% 05/20/2027 DTD | 2017-05-23 | 2019-11-07 | $5,204 | $4,976 | $228 | $228 | |
| 2000. US BANCORP MTN 2.95% JUL 15 2022 | 2016-03-31 | 2019-11-07 | $2,051 | $2,056 | -$5 | -$5 | |
| 3000. US BANCORP MTN 2.95% JUL 15 2022 | 2016-03-31 | 2019-11-07 | $3,076 | $3,083 | -$7 | -$7 | |
| 83. NISOURCE INC | 2019-11-11 | $2,177 | $1,599 | $578 | $578 | ||
| 106. NISOURCE INC | 2019-11-11 | $2,767 | $1,818 | $949 | $949 | ||
| 86. NISOURCE INC | 2019-11-12 | $2,241 | $1,310 | $931 | $931 | ||
| 214. NISOURCE INC | 2019-11-12 | $5,571 | $2,202 | $3,369 | $3,369 | ||
| 19. NISOURCE INC | 2013-02-26 | 2019-11-12 | $494 | $184 | $310 | $310 | |
| 21. NISOURCE INC | 2013-02-26 | 2019-11-13 | $551 | $203 | $348 | $348 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2019-11-15 | $283 | $287 | -$4 | -$4 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2019-11-15 | $779 | $798 | -$19 | -$19 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2019-11-15 | $191 | $209 | -$18 | -$18 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2019-11-15 | $101 | $102 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2019-11-15 | $122 | $125 | -$3 | -$3 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2013-09-24 | 2019-11-15 | $157 | $160 | -$3 | -$3 | |
| . FHLMC REMIC | 2009-08-18 | 2019-11-15 | $254 | $263 | -$9 | -$9 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2019-11-15 | $63 | $61 | $2 | $2 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2015-09-04 | 2019-11-15 | $660 | $718 | -$58 | -$58 | |
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2019-11-15 | $309 | $359 | -$50 | -$50 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2019-11-15 | $197 | $216 | -$19 | -$19 | |
| . FHLMC REMIC | 2008-12-09 | 2019-11-15 | $166 | $156 | $10 | $10 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2019-11-15 | $116 | $123 | -$7 | -$7 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2019-11-15 | $17 | $18 | -$1 | -$1 | |
| 23014.191 VANGUARD TOT BD MKT IDX-ADM | 2019-11-19 | $254,997 | $253,439 | $1,558 | $1,558 | ||
| 5000. WESTPAC BANKING CORP | 2009-11-16 | 2019-11-19 | $5,000 | $4,996 | $4 | $4 | |
| 4000. ENERGY TRANSFER LP SR NTS 4.25% 03/15/2023 DTD | 2019-04-25 | 2019-11-20 | $4,171 | $4,100 | $71 | $71 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2019-11-20 | $171 | $188 | -$17 | -$17 | |
| . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 | 2012-11-20 | 2019-11-20 | $145 | $166 | -$21 | -$21 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2019-11-20 | $591 | $647 | -$56 | -$56 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2014-01-23 | 2019-11-20 | $220 | $242 | -$22 | -$22 | |
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2019-11-20 | $307 | $336 | -$29 | -$29 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2019-11-20 | $225 | $251 | -$26 | -$26 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2014-08-14 | 2019-11-20 | $247 | -$247 | -$247 | ||
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2019-06-26 | 2019-11-20 | $515 | $310 | $205 | $205 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2019-11-20 | $222 | $245 | -$23 | -$23 | |
| . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 | 2015-01-09 | 2019-11-20 | $858 | $920 | -$62 | -$62 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2019-11-20 | $274 | $307 | -$33 | -$33 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2019-11-20 | $118 | $130 | -$12 | -$12 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2019-11-20 | $196 | $228 | -$32 | -$32 | |
| 109. CELGENE CORP. | 2019-11-21 | $11,775 | $4,085 | $7,690 | $7,690 | ||
| 391. CELGENE CORP. | 2019-11-21 | $42,240 | $36,557 | $5,683 | $5,683 | ||
| 192. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-21 | 2019-11-25 | $402 | $442 | -$40 | -$40 | |
| 20. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-21 | 2019-11-25 | $42 | $46 | -$4 | -$4 | |
| 8. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-21 | 2019-11-25 | $17 | $18 | -$1 | -$1 | |
| 1. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-21 | 2019-11-25 | $2 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2002-08-12 | 2019-11-25 | $1 | $1 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2019-11-25 | $104 | $115 | -$11 | -$11 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2019-11-25 | $75 | $77 | -$2 | -$2 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2019-11-25 | $16 | $16 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2019-11-25 | $633 | $656 | -$23 | -$23 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2019-11-25 | $207 | -$207 | -$207 | |||
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2019-02-27 | 2019-11-25 | $527 | $357 | $170 | $170 | |
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2019-11-25 | $183 | $203 | -$20 | -$20 | |
| . FANNIE MAE | 2019-09-12 | 2019-11-25 | $43 | $4 | $39 | $39 | |
| . FANNIE MAE | 2007-07-19 | 2019-11-25 | $38 | -$38 | -$38 | ||
| . FNMA REMIC | 2013-07-01 | 2019-11-25 | $109 | $118 | -$9 | -$9 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2019-11-25 | $13 | $13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2019-11-25 | $74 | $75 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-02-13 | 2019-11-25 | $52 | $53 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2019-11-25 | $6 | $7 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2006-08-17 | 2019-11-25 | $10 | $10 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2019-11-25 | $12 | $12 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-12-13 | 2019-11-25 | $33 | $32 | $1 | $1 | |
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2019-11-25 | $50 | $55 | -$5 | -$5 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2019-11-25 | $244 | $248 | -$4 | -$4 | |
| 241. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-21 | 2019-11-26 | $512 | $554 | -$42 | -$42 | |
| 38. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-21 | 2019-11-27 | $80 | $87 | -$7 | -$7 | |
| 4000. NOV INC SR NTS 2.6% 12/01/2022 DTD | 2018-02-12 | 2019-12-04 | $4,093 | $3,906 | $187 | $187 | |
| 4000. VIACOMCBS INC SR NTS 3.875% 04/01/2024 DTD | 2014-03-04 | 2019-12-09 | $4,219 | $3,968 | $251 | $251 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2019-12-16 | $268 | $271 | -$3 | -$3 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2019-12-16 | $650 | $666 | -$16 | -$16 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2019-12-16 | $137 | $150 | -$13 | -$13 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2019-12-16 | $81 | $82 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2019-12-16 | $182 | $188 | -$6 | -$6 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2013-09-24 | 2019-12-16 | $144 | $147 | -$3 | -$3 | |
| . FHLMC REMIC | 2009-08-18 | 2019-12-16 | $234 | $243 | -$9 | -$9 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2019-12-16 | $44 | $43 | $1 | $1 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2015-09-04 | 2019-12-16 | $271 | $295 | -$24 | -$24 | |
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2019-12-16 | $357 | $414 | -$57 | -$57 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2019-12-16 | $192 | $209 | -$17 | -$17 | |
| . FHLMC REMIC | 2008-12-09 | 2019-12-16 | $160 | $150 | $10 | $10 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2019-12-16 | $151 | $160 | -$9 | -$9 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2019-12-16 | $12 | $12 | |||
| 5000. BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD | 2019-08-30 | 2019-12-17 | $5,304 | $5,359 | -$55 | -$55 | |
| 5000. BUCKEYE PARTNERS LP SR NTS 3.95% 12/01/2026 DTD | 2019-12-18 | $4,819 | $4,897 | -$78 | -$78 | ||
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2019-12-20 | $196 | $216 | -$20 | -$20 | |
| . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 | 2012-11-20 | 2019-12-20 | $141 | $162 | -$21 | -$21 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2019-12-20 | $340 | $372 | -$32 | -$32 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2014-01-23 | 2019-12-20 | $140 | $154 | -$14 | -$14 | |
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2019-12-20 | $254 | $279 | -$25 | -$25 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2019-12-20 | $173 | $193 | -$20 | -$20 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2014-08-14 | 2019-12-20 | $160 | -$160 | -$160 | ||
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2019-06-26 | 2019-12-20 | $334 | $201 | $133 | $133 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2019-12-20 | $174 | $192 | -$18 | -$18 | |
| . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 | 2015-01-09 | 2019-12-20 | $481 | $516 | -$35 | -$35 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2019-12-20 | $289 | $324 | -$35 | -$35 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2019-12-20 | $142 | $156 | -$14 | -$14 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2019-12-20 | $234 | $273 | -$39 | -$39 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2002-08-12 | 2019-12-26 | $1 | $1 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2019-12-26 | $134 | $146 | -$12 | -$12 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2019-12-26 | $88 | $91 | -$3 | -$3 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2019-12-26 | $4 | $5 | -$1 | -$1 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2019-12-26 | $509 | $528 | -$19 | -$19 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2019-02-27 | 2019-12-26 | $488 | $331 | $157 | $157 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2019-12-26 | $192 | -$192 | -$192 | |||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2019-12-26 | $114 | $126 | -$12 | -$12 | |
| . FANNIE MAE | 2019-09-12 | 2019-12-26 | $42 | $4 | $38 | $38 | |
| . FANNIE MAE | 2007-07-19 | 2019-12-26 | $37 | -$37 | -$37 | ||
| . FNMA REMIC | 2013-07-01 | 2019-12-26 | $54 | $58 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2019-12-26 | $13 | $13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2019-12-26 | $702 | $704 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-02-13 | 2019-12-26 | $45 | $46 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2019-12-26 | $7 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2019-12-26 | $12 | $12 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-12-13 | 2019-12-26 | $33 | $33 | |||
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2019-12-26 | $120 | $133 | -$13 | -$13 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2019-12-26 | $219 | $223 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2006-08-17 | 2019-12-30 | $10 | $10 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 1960-11-11 | 2019-12-30 | |||||
| 1. AMERICAN INTL GROUP INC | 2019-10-01 | 2020-01-02 | $299 | $299 | $299 | ||
| 5000. OFFICE PPTY INCOME TRST SR NTS 3.6% 02/01/2020 DTD | 2018-02-28 | 2020-01-03 | $5,000 | $5,014 | -$14 | -$14 | |
| 18. ABBVIE INC | 2020-01-08 | $1,612 | $1,539 | $73 | $73 | ||
| 4. ADOBE SYS INC | 2012-08-03 | 2020-01-08 | $1,346 | $128 | $1,218 | $1,218 | |
| 4. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-01-08 | $426 | $539 | -$113 | -$113 | |
| 3. ALPHABET INC-CL C | 2019-10-25 | 2020-01-08 | $4,200 | $3,781 | $419 | $419 | |
| 1. ALPHABET INC-CL A | 2016-07-11 | 2020-01-08 | $1,400 | $727 | $673 | $673 | |
| 2. AMAZON COM INC | 2019-10-25 | 2020-01-08 | $3,799 | $3,440 | $359 | $359 | |
| 11. AMERICAN EXPRESS CO | 2019-06-10 | 2020-01-08 | $1,373 | $1,353 | $20 | $20 | |
| 18. APPLE COMPUTER INC | 2006-04-06 | 2020-01-08 | $5,368 | $178 | $5,190 | $5,190 | |
| 7. AUTOMATIC DATA PROCESSING INC | 2019-08-14 | 2020-01-08 | $1,183 | $1,149 | $34 | $34 | |
| 55. BANK OF AMERICA CORPORATION | 2016-11-09 | 2020-01-08 | $1,913 | $984 | $929 | $929 | |
| 8. BERKSHIRE HATHAWAY INC DEL CL B | 2018-09-11 | 2020-01-08 | $1,811 | $1,712 | $99 | $99 | |
| 34. BOSTON SCIENTIFIC CORP | 2016-09-15 | 2020-01-08 | $1,553 | $795 | $758 | $758 | |
| 21. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2020-01-08 | $1,351 | $1,185 | $166 | $166 | |
| 7. BROADCOM INC @ 317.9288 10,491.65 BROKER | 2013-04-25 | 2020-01-08 | $2,184 | $277 | $1,907 | $1,907 | |
| 4. CHARTER COMMUNICATIONS INC-A | 2018-04-13 | 2020-01-08 | $2,033 | $1,224 | $809 | $809 | |
| 24. CITIGROUP INC NEW | 2017-05-15 | 2020-01-08 | $1,900 | $1,474 | $426 | $426 | |
| 17. COCA-COLA CO | 2018-04-16 | 2020-01-08 | $922 | $759 | $163 | $163 | |
| 48. COMCAST CORP NEW CL A | 2019-05-14 | 2020-01-08 | $2,159 | $2,064 | $95 | $95 | |
| 22. CORTEVA INC | 2020-01-08 | $619 | $724 | -$105 | -$105 | ||
| 7. DIAMONDBACK ENERGY INC | 2020-01-08 | $667 | $735 | -$68 | -$68 | ||
| 8. DISNEY WALT CO | 2016-12-05 | 2020-01-08 | $1,162 | $802 | $360 | $360 | |
| 12. DUPONT DE NEMOURS INC-W/D | 2018-04-06 | 2020-01-08 | $732 | $1,133 | -$401 | -$401 | |
| 14. EOG RESOURCES INC | 2020-01-08 | $1,236 | $1,264 | -$28 | -$28 | ||
| 11. ELECTRONIC ARTS | 2018-09-20 | 2020-01-08 | $1,199 | $1,253 | -$54 | -$54 | |
| 11. FIDELITY NATL INFORMATION SVCS INC | 2019-08-14 | 2020-01-08 | $1,531 | $1,441 | $90 | $90 | |
| 23. FISERV INC | 2020-01-08 | $2,697 | $2,389 | $308 | $308 | ||
| 6. GENERAL DYNAMICS CORP | 2017-02-10 | 2020-01-08 | $1,088 | $1,104 | -$16 | -$16 | |
| 9. HOME DEPOT INC | 2012-03-20 | 2020-01-08 | $1,980 | $445 | $1,535 | $1,535 | |
| 13. HONEYWELL INTL INC | 2013-10-23 | 2020-01-08 | $2,313 | $1,073 | $1,240 | $1,240 | |
| 5. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-02-01 | 2020-01-08 | $473 | $293 | $180 | $180 | |
| 48. KEYCORP NEW | 2018-10-08 | 2020-01-08 | $936 | $983 | -$47 | -$47 | |
| 11. LILLY ELI & CO | 2020-01-08 | $1,458 | $954 | $504 | $504 | ||
| 9. LOWES COS INC | 2011-08-04 | 2020-01-08 | $1,090 | $183 | $907 | $907 | |
| 25. MARATHON PETROLEUM CORPORATION | 2020-01-08 | $1,465 | $2,022 | -$557 | -$557 | ||
| 9. MASTERCARD INC - CLASS A | 2012-10-15 | 2020-01-08 | $2,744 | $427 | $2,317 | $2,317 | |
| 4. MCDONALDS CORP | 2019-06-10 | 2020-01-08 | $815 | $804 | $11 | $11 | |
| 19. MERCK & CO INC | 2019-03-14 | 2020-01-08 | $1,690 | $1,547 | $143 | $143 | |
| 43. MICROSOFT CORP | 2020-01-08 | $6,838 | $2,172 | $4,666 | $4,666 | ||
| 23. MONDELEZ INTERNATIONAL-W/I | 2020-01-08 | $1,243 | $1,019 | $224 | $224 | ||
| 39. MORGAN STANLEY DEAN WITTER & CO NEW | 2015-02-06 | 2020-01-08 | $1,998 | $1,401 | $597 | $597 | |
| 3. NETFLIX.COM INC | 2018-09-13 | 2020-01-08 | $1,001 | $1,112 | -$111 | -$111 | |
| 5. NEXTERA ENERGY INC | 2018-07-18 | 2020-01-08 | $1,210 | $847 | $363 | $363 | |
| 8. NORFOLK SOUTHN CORP | 2020-01-08 | $1,581 | $1,202 | $379 | $379 | ||
| 4. NORTHROP GRUMMAN CORP | 2019-05-20 | 2020-01-08 | $1,508 | $1,253 | $255 | $255 | |
| 6. NVIDIA CORP | 2018-10-08 | 2020-01-08 | $1,435 | $1,610 | -$175 | -$175 | |
| 1. O'REILLY AUTOMOTIVE INC | 2017-05-05 | 2020-01-08 | $435 | $252 | $183 | $183 | |
| 12. PAYPAL HOLDINGS INC | 2019-01-23 | 2020-01-08 | $1,335 | $1,085 | $250 | $250 | |
| 13. PEPSICO INC | 2020-01-08 | $1,749 | $1,311 | $438 | $438 | ||
| 47. PFIZER INC | 2018-10-30 | 2020-01-08 | $1,832 | $2,001 | -$169 | -$169 | |
| 6. PHILIP MORRIS INTERNATIONAL | 2020-01-08 | $523 | $558 | -$35 | -$35 | ||
| 7. PIONEER NAT RES CO | 2020-01-08 | $1,083 | $1,215 | -$132 | -$132 | ||
| 10. PROCTER & GAMBLE CO | 2019-06-05 | 2020-01-08 | $1,222 | $1,067 | $155 | $155 | |
| 6. QUALCOMM INC | 2019-05-01 | 2020-01-08 | $530 | $519 | $11 | $11 | |
| 9. ROSS STORES INC | 2018-12-11 | 2020-01-08 | $1,072 | $726 | $346 | $346 | |
| 12. SALESFORCE.COM INC | 2018-10-08 | 2020-01-08 | $2,116 | $1,816 | $300 | $300 | |
| 7. STANLEY BLACK & DECKER,INC. | 2020-01-08 | $1,157 | $752 | $405 | $405 | ||
| 15. TEXAS INSTRS INC | 2019-02-19 | 2020-01-08 | $1,943 | $1,614 | $329 | $329 | |
| 10. UNION PAC CORP | 2018-02-22 | 2020-01-08 | $1,779 | $1,336 | $443 | $443 | |
| 5. UNITED TECHNOLOGIES CORP | 2020-01-08 | $766 | $618 | $148 | $148 | ||
| 12. UNITEDHEALTH GROUP INC | 2016-09-15 | 2020-01-08 | $3,510 | $1,611 | $1,899 | $1,899 | |
| 3. VERTEX PHARMACEUTICALS INC | 2015-09-29 | 2020-01-08 | $684 | $300 | $384 | $384 | |
| 7. VISA INC CLASS A SHARES | 2015-10-19 | 2020-01-08 | $1,337 | $540 | $797 | $797 | |
| 8. WASTE CONNECTIONS INC | 2016-08-10 | 2020-01-08 | $743 | $421 | $322 | $322 | |
| 18. WELLS FARGO & CO NEW | 2011-08-09 | 2020-01-08 | $954 | $433 | $521 | $521 | |
| 4. WEX INC | 2016-05-02 | 2020-01-08 | $855 | $377 | $478 | $478 | |
| 5. YUM BRANDS INC | 2018-11-29 | 2020-01-08 | $510 | $459 | $51 | $51 | |
| 12. ZIMMER HLDGS INC | 2018-04-26 | 2020-01-08 | $1,776 | $1,376 | $400 | $400 | |
| 7. ALLEGION PLC | 2020-01-08 | $857 | $467 | $390 | $390 | ||
| 4. ACCENTURE PLC | 2014-01-15 | 2020-01-08 | $817 | $333 | $484 | $484 | |
| 12. LINDE PLC | 2019-08-14 | 2020-01-08 | $2,474 | $2,234 | $240 | $240 | |
| 9. CHUBB LTD | 2020-01-08 | $1,383 | $1,133 | $250 | $250 | ||
| 7. NXP SEMICONDUCTORS NV | 2019-02-20 | 2020-01-08 | $894 | $659 | $235 | $235 | |
| 19. ABBVIE INC | 2019-11-11 | 2020-01-10 | $1,706 | $1,624 | $82 | $82 | |
| 4. ADOBE SYS INC | 2012-08-03 | 2020-01-10 | $1,370 | $128 | $1,242 | $1,242 | |
| 4. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-01-10 | $443 | $539 | -$96 | -$96 | |
| 1. ALPHABET INC-CL C | 2014-09-09 | 2020-01-10 | $1,427 | $583 | $844 | $844 | |
| 2. ALPHABET INC-CL C | 2019-10-25 | 2020-01-10 | $2,854 | $2,521 | $333 | $333 | |
| 2. ALPHABET INC-CL A | 2016-07-11 | 2020-01-10 | $2,855 | $1,454 | $1,401 | $1,401 | |
| 3. AMAZON COM INC | 2019-10-25 | 2020-01-10 | $5,685 | $5,159 | $526 | $526 | |
| 14. AMERICAN EXPRESS CO | 2019-06-10 | 2020-01-10 | $1,790 | $1,721 | $69 | $69 | |
| 22. APPLE COMPUTER INC | 2006-04-06 | 2020-01-10 | $6,861 | $218 | $6,643 | $6,643 | |
| 8. AUTOMATIC DATA PROCESSING INC | 2019-08-14 | 2020-01-10 | $1,373 | $1,313 | $60 | $60 | |
| 65. BANK OF AMERICA CORPORATION | 2020-01-10 | $2,274 | $1,150 | $1,124 | $1,124 | ||
| 9. BERKSHIRE HATHAWAY INC DEL CL B | 2018-09-11 | 2020-01-10 | $2,054 | $1,926 | $128 | $128 | |
| 41. BOSTON SCIENTIFIC CORP | 2020-01-10 | $1,877 | $958 | $919 | $919 | ||
| 24. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2020-01-10 | $1,577 | $1,354 | $223 | $223 | |
| 8. BROADCOM INC @ 317.9288 10,491.65 BROKER | 2013-04-25 | 2020-01-10 | $2,409 | $316 | $2,093 | $2,093 | |
| 5. CHARTER COMMUNICATIONS INC-A | 2018-04-13 | 2020-01-10 | $2,535 | $1,530 | $1,005 | $1,005 | |
| 28. CITIGROUP INC NEW | 2017-05-15 | 2020-01-10 | $2,235 | $1,720 | $515 | $515 | |
| 20. COCA-COLA CO | 2018-04-16 | 2020-01-10 | $1,114 | $893 | $221 | $221 | |
| 56. COMCAST CORP NEW CL A | 2019-05-14 | 2020-01-10 | $2,531 | $2,408 | $123 | $123 | |
| 25. CORTEVA INC | 2020-01-10 | $720 | $819 | -$99 | -$99 | ||
| 8. DIAMONDBACK ENERGY INC | 2020-01-10 | $742 | $840 | -$98 | -$98 | ||
| 9. DISNEY WALT CO | 2020-01-10 | $1,306 | $896 | $410 | $410 | ||
| 15. DUPONT DE NEMOURS INC-W/D | 2020-01-10 | $915 | $1,416 | -$501 | -$501 | ||
| 17. EOG RESOURCES INC | 2016-08-05 | 2020-01-10 | $1,468 | $1,535 | -$67 | -$67 | |
| 14. ELECTRONIC ARTS | 2018-09-20 | 2020-01-10 | $1,517 | $1,595 | -$78 | -$78 | |
| 10. FACEBOOK INC-A | 2020-01-08 | 2020-01-10 | $2,187 | $2,139 | $48 | $48 | |
| 1873.504 FIDELITY 500 INDEX-INST PRM | 2020-01-10 | $212,268 | $175,866 | $36,402 | $36,402 | ||
| 12. FIDELITY NATL INFORMATION SVCS INC | 2019-08-14 | 2020-01-10 | $1,706 | $1,572 | $134 | $134 | |
| 28. FISERV INC | 2019-07-30 | 2020-01-10 | $3,304 | $2,907 | $397 | $397 | |
| 7. GENERAL DYNAMICS CORP | 2017-02-10 | 2020-01-10 | $1,269 | $1,288 | -$19 | -$19 | |
| 9. HOME DEPOT INC | 2012-03-20 | 2020-01-10 | $2,017 | $445 | $1,572 | $1,572 | |
| 16. HONEYWELL INTL INC | 2013-10-23 | 2020-01-10 | $2,868 | $1,321 | $1,547 | $1,547 | |
| 7. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-01-10 | $660 | $410 | $250 | $250 | ||
| 57. KEYCORP NEW | 2018-10-08 | 2020-01-10 | $1,117 | $1,167 | -$50 | -$50 | |
| 13. LILLY ELI & CO | 2020-01-10 | $1,782 | $1,121 | $661 | $661 | ||
| 12. LOWES COS INC | 2011-08-04 | 2020-01-10 | $1,456 | $244 | $1,212 | $1,212 | |
| 29. MARATHON PETROLEUM CORPORATION | 2018-07-26 | 2020-01-10 | $1,733 | $2,328 | -$595 | -$595 | |
| 12. MASTERCARD INC - CLASS A | 2012-10-15 | 2020-01-10 | $3,737 | $570 | $3,167 | $3,167 | |
| 5. MCDONALDS CORP | 2019-06-10 | 2020-01-10 | $1,040 | $1,006 | $34 | $34 | |
| 23. MERCK & CO INC | 2019-03-14 | 2020-01-10 | $2,066 | $1,873 | $193 | $193 | |
| 51. MICROSOFT CORP | 2020-01-10 | $8,304 | $2,370 | $5,934 | $5,934 | ||
| 28. MONDELEZ INTERNATIONAL-W/I | 2020-01-10 | $1,520 | $1,234 | $286 | $286 | ||
| 46. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-01-10 | $2,403 | $1,624 | $779 | $779 | ||
| 3. NETFLIX.COM INC | 2018-09-13 | 2020-01-10 | $998 | $1,112 | -$114 | -$114 | |
| 6. NEXTERA ENERGY INC | 2018-07-18 | 2020-01-10 | $1,464 | $1,017 | $447 | $447 | |
| 10. NORFOLK SOUTHN CORP | 2018-05-15 | 2020-01-10 | $1,984 | $1,502 | $482 | $482 | |
| 5. NORTHROP GRUMMAN CORP | 2019-05-20 | 2020-01-10 | $1,868 | $1,566 | $302 | $302 | |
| 7. NVIDIA CORP | 2018-10-08 | 2020-01-10 | $1,723 | $1,878 | -$155 | -$155 | |
| 2. O'REILLY AUTOMOTIVE INC | 2017-05-05 | 2020-01-10 | $872 | $504 | $368 | $368 | |
| 16. PAYPAL HOLDINGS INC | 2019-01-23 | 2020-01-10 | $1,807 | $1,447 | $360 | $360 | |
| 15. PEPSICO INC | 2018-05-22 | 2020-01-10 | $2,025 | $1,498 | $527 | $527 | |
| 56. PFIZER INC | 2020-01-10 | $2,209 | $2,082 | $127 | $127 | ||
| 8. PHILIP MORRIS INTERNATIONAL | 2018-10-24 | 2020-01-10 | $703 | $713 | -$10 | -$10 | |
| 8. PIONEER NAT RES CO | 2020-01-10 | $1,197 | $1,214 | -$17 | -$17 | ||
| 13. PROCTER & GAMBLE CO | 2019-06-05 | 2020-01-10 | $1,613 | $1,388 | $225 | $225 | |
| 7. QUALCOMM INC | 2019-05-01 | 2020-01-10 | $643 | $605 | $38 | $38 | |
| 11. ROSS STORES INC | 2018-12-11 | 2020-01-10 | $1,342 | $887 | $455 | $455 | |
| 13. SALESFORCE.COM INC | 2018-10-08 | 2020-01-10 | $2,344 | $1,968 | $376 | $376 | |
| 9. STANLEY BLACK & DECKER,INC. | 2020-01-10 | $1,502 | $963 | $539 | $539 | ||
| 17. TEXAS INSTRS INC | 2019-02-19 | 2020-01-10 | $2,231 | $1,829 | $402 | $402 | |
| 12. UNION PAC CORP | 2020-01-10 | $2,147 | $1,602 | $545 | $545 | ||
| 5. UNITED TECHNOLOGIES CORP | 2020-01-10 | $767 | $617 | $150 | $150 | ||
| 14. UNITEDHEALTH GROUP INC | 2020-01-10 | $4,120 | $1,801 | $2,319 | $2,319 | ||
| 4. VERTEX PHARMACEUTICALS INC | 2020-01-10 | $920 | $358 | $562 | $562 | ||
| 8. VISA INC CLASS A SHARES | 2015-10-19 | 2020-01-10 | $1,552 | $617 | $935 | $935 | |
| 10. WASTE CONNECTIONS INC | 2016-08-10 | 2020-01-10 | $938 | $527 | $411 | $411 | |
| 21. WELLS FARGO & CO NEW | 2011-08-09 | 2020-01-10 | $1,109 | $505 | $604 | $604 | |
| 4. WEX INC | 2016-05-02 | 2020-01-10 | $868 | $377 | $491 | $491 | |
| 6. YUM BRANDS INC | 2020-01-10 | $614 | $551 | $63 | $63 | ||
| 15. ZIMMER HLDGS INC | 2018-04-26 | 2020-01-10 | $2,247 | $1,720 | $527 | $527 | |
| 9. ALLEGION PLC | 2020-01-10 | $1,107 | $600 | $507 | $507 | ||
| 4. ACCENTURE PLC | 2014-01-15 | 2020-01-10 | $830 | $333 | $497 | $497 | |
| 15. LINDE PLC | 2020-01-10 | $3,163 | $2,792 | $371 | $371 | ||
| 10. CHUBB LTD | 2020-01-10 | $1,535 | $981 | $554 | $554 | ||
| 9. NXP SEMICONDUCTORS NV | 2019-02-20 | 2020-01-10 | $1,175 | $847 | $328 | $328 | |
| 46. CORTEVA INC | 2020-01-13 | $1,305 | $1,492 | -$187 | -$187 | ||
| 3.835 CORTEVA INC | 2019-06-27 | 2020-01-13 | $109 | $114 | -$5 | -$5 | |
| 33.165 CORTEVA INC | 2017-02-22 | 2020-01-13 | $947 | $1,070 | -$123 | -$123 | |
| 44. CORTEVA INC | 2020-01-14 | $1,258 | $1,308 | -$50 | -$50 | ||
| 47. CORTEVA INC | 2019-06-27 | 2020-01-14 | $1,346 | $1,397 | -$51 | -$51 | |
| 16. CORTEVA INC | 2020-01-14 | $458 | $474 | -$16 | -$16 | ||
| 13. CORTEVA INC | 2019-06-27 | 2020-01-14 | $371 | $385 | -$14 | -$14 | |
| 5. CORTEVA INC | 2019-06-27 | 2020-01-14 | $142 | $148 | -$6 | -$6 | |
| 5000. BANK OF NEW YORK MELLON | 2009-11-06 | 2020-01-15 | $5,000 | $4,990 | $10 | $10 | |
| 56. CORTEVA INC | 2020-01-15 | $1,608 | $1,658 | -$50 | -$50 | ||
| 65. CORTEVA INC | 2020-01-15 | $1,863 | $1,921 | -$58 | -$58 | ||
| 27. CORTEVA INC | 2019-06-28 | 2020-01-15 | $774 | $797 | -$23 | -$23 | |
| 5. CORTEVA INC | 2019-06-28 | 2020-01-15 | $143 | $148 | -$5 | -$5 | |
| 18.566 CORTEVA INC | 2015-06-18 | 2020-01-15 | $533 | $514 | $19 | $19 | |
| 15.434 CORTEVA INC | 2019-06-28 | 2020-01-15 | $443 | $455 | -$12 | -$12 | |
| 41. CORTEVA INC | 2020-01-15 | $1,170 | $1,131 | $39 | $39 | ||
| 2. CORTEVA INC | 2016-08-10 | 2020-01-15 | $57 | $55 | $2 | $2 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2020-01-15 | $76 | $77 | -$1 | -$1 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2020-01-15 | $587 | $602 | -$15 | -$15 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2020-01-15 | $166 | $181 | -$15 | -$15 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2020-01-15 | $99 | $100 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2020-01-15 | $115 | $119 | -$4 | -$4 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2013-09-24 | 2020-01-15 | $147 | $150 | -$3 | -$3 | |
| . FHLMC REMIC | 2009-08-18 | 2020-01-15 | $258 | $268 | -$10 | -$10 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2020-01-15 | $51 | $49 | $2 | $2 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2015-09-04 | 2020-01-15 | $425 | $462 | -$37 | -$37 | |
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2020-01-15 | $671 | $779 | -$108 | -$108 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2020-01-15 | $186 | $204 | -$18 | -$18 | |
| . FHLMC REMIC | 2008-12-09 | 2020-01-15 | $163 | $153 | $10 | $10 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2020-01-15 | $101 | $107 | -$6 | -$6 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2020-01-15 | $14 | $14 | |||
| 17. CORTEVA INC | 2020-01-16 | $490 | $462 | $28 | $28 | ||
| 15. CORTEVA INC | 2015-07-15 | 2020-01-16 | $432 | $405 | $27 | $27 | |
| 1. CORTEVA INC | 2015-07-15 | 2020-01-16 | $29 | $27 | $2 | $2 | |
| 3. CORTEVA INC | 2015-07-15 | 2020-01-16 | $87 | $81 | $6 | $6 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2020-01-21 | $384 | $423 | -$39 | -$39 | |
| . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 | 2012-11-20 | 2020-01-21 | $171 | $196 | -$25 | -$25 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2020-01-21 | $338 | $370 | -$32 | -$32 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2014-01-23 | 2020-01-21 | $143 | $157 | -$14 | -$14 | |
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2020-01-21 | $343 | $376 | -$33 | -$33 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2020-01-21 | $191 | $214 | -$23 | -$23 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2019-06-26 | 2020-01-21 | $428 | $258 | $170 | $170 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2014-08-14 | 2020-01-21 | $205 | -$205 | -$205 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2020-01-21 | $231 | $255 | -$24 | -$24 | |
| . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 | 2015-01-09 | 2020-01-21 | $393 | $421 | -$28 | -$28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2020-01-21 | $250 | $280 | -$30 | -$30 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2020-01-21 | $139 | $153 | -$14 | -$14 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2020-01-21 | $124 | $144 | -$20 | -$20 | |
| 2000. DIVERSIFIED HEALTHCARE T SR NTS 4.75% 02/15/2028 DTD | 2018-02-08 | 2020-01-21 | $2,066 | $1,966 | $100 | $100 | |
| 135. QUALCOMM INC | 2019-05-01 | 2020-01-23 | $12,404 | $11,677 | $727 | $727 | |
| 2. QUALCOMM INC | 2019-05-01 | 2020-01-23 | $184 | $173 | $11 | $11 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2002-08-12 | 2020-01-27 | $1 | $1 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2020-01-27 | $77 | $85 | -$8 | -$8 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2020-01-27 | $39 | $40 | -$1 | -$1 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2020-01-27 | $7 | $7 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2020-01-27 | $587 | $609 | -$22 | -$22 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2019-02-27 | 2020-01-27 | $588 | $399 | $189 | $189 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2020-01-27 | $231 | -$231 | -$231 | |||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2020-01-27 | $284 | $314 | -$30 | -$30 | |
| . FANNIE MAE | 2019-09-12 | 2020-01-27 | $41 | $4 | $37 | $37 | |
| . FANNIE MAE | 2007-07-19 | 2020-01-27 | $36 | -$36 | -$36 | ||
| . FNMA REMIC | 2013-07-01 | 2020-01-27 | $156 | $169 | -$13 | -$13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2020-01-27 | $14 | $15 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2020-01-27 | $70 | $70 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-02-13 | 2020-01-27 | $47 | $47 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2020-01-27 | $7 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2020-01-27 | $12 | $13 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-12-13 | 2020-01-27 | $33 | $33 | |||
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2020-01-27 | $66 | $74 | -$8 | -$8 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2020-01-27 | $340 | $345 | -$5 | -$5 | |
| 69. EOG RESOURCES INC | 2020-01-28 | $5,318 | $6,198 | -$880 | -$880 | ||
| 10. EOG RESOURCES INC | 2016-05-25 | 2020-01-28 | $771 | $831 | -$60 | -$60 | |
| 5. EOG RESOURCES INC | 2016-05-25 | 2020-01-29 | $384 | $414 | -$30 | -$30 | |
| 6. EOG RESOURCES INC | 2020-01-29 | $461 | $496 | -$35 | -$35 | ||
| 4. EOG RESOURCES INC | 2016-05-02 | 2020-01-29 | $307 | $331 | -$24 | -$24 | |
| 51. EOG RESOURCES INC | 2020-01-29 | $3,848 | $4,219 | -$371 | -$371 | ||
| 50. EOG RESOURCES INC | 2020-01-29 | $3,833 | $4,097 | -$264 | -$264 | ||
| 50. EOG RESOURCES INC | 2020-01-29 | $3,783 | $4,040 | -$257 | -$257 | ||
| 65. EOG RESOURCES INC | 2020-01-30 | $4,831 | $4,756 | $75 | $75 | ||
| 18. EOG RESOURCES INC | 2016-03-07 | 2020-01-30 | $1,352 | $1,302 | $50 | $50 | |
| 5000. ROCKWELL COLLINS INC SR NTS 3.5% 03/15/2027 DTD | 2018-01-03 | 2020-02-07 | $5,458 | $5,074 | $384 | $384 | |
| 7202.464 VANGUARD TOT BD MKT IDX-ADM | 2019-06-17 | 2020-02-13 | $80,812 | $78,147 | $2,665 | $2,665 | |
| . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2019-08-08 | 2020-02-18 | $3,061 | $3,089 | -$28 | -$28 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2020-02-18 | $315 | $319 | -$4 | -$4 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2020-02-18 | $638 | $654 | -$16 | -$16 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2020-02-18 | $191 | $209 | -$18 | -$18 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2020-02-18 | $86 | $87 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2020-02-18 | $96 | $98 | -$2 | -$2 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-01-07 | 2020-02-18 | $1,034 | $1,086 | -$52 | -$52 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2013-09-24 | 2020-02-18 | $152 | $155 | -$3 | -$3 | |
| . FHLMC REMIC | 2009-08-18 | 2020-02-18 | $215 | $223 | -$8 | -$8 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2020-02-18 | $57 | $55 | $2 | $2 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2015-09-04 | 2020-02-18 | $781 | $849 | -$68 | -$68 | |
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2020-02-18 | $250 | $290 | -$40 | -$40 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2020-02-18 | $181 | $198 | -$17 | -$17 | |
| . FHLMC REMIC | 2008-12-09 | 2020-02-18 | $166 | $155 | $11 | $11 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2020-02-18 | $89 | $94 | -$5 | -$5 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2020-02-18 | $12 | $12 | |||
| 60000. US TREAS 3.625% 02/15/20 | 2010-11-05 | 2020-02-18 | $60,000 | $66,113 | -$6,113 | -$6,113 | |
| 5000. WESTN UN CO/THE SR NTS 3.6% 03/15/2022 DTD | 2017-03-08 | 2020-02-19 | $5,159 | $4,978 | $181 | $181 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2020-02-20 | $257 | $283 | -$26 | -$26 | |
| . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 | 2012-11-20 | 2020-02-20 | $133 | $152 | -$19 | -$19 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2020-02-20 | $326 | $357 | -$31 | -$31 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2014-01-23 | 2020-02-20 | $168 | $184 | -$16 | -$16 | |
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2020-02-20 | $324 | $354 | -$30 | -$30 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2020-02-20 | $173 | $193 | -$20 | -$20 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2014-08-14 | 2020-02-20 | $177 | -$177 | -$177 | ||
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2019-06-26 | 2020-02-20 | $369 | $222 | $147 | $147 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2020-02-20 | $210 | $232 | -$22 | -$22 | |
| . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 | 2015-01-09 | 2020-02-20 | $405 | $435 | -$30 | -$30 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2020-02-20 | $263 | $295 | -$32 | -$32 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2020-02-20 | $97 | $106 | -$9 | -$9 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2020-02-20 | $229 | $267 | -$38 | -$38 | |
| 1241. ISHARES MSCI ASIAN EX JAPAN | 2018-02-06 | 2020-02-20 | $89,189 | $97,175 | -$7,986 | -$7,986 | |
| 2400. ISHARES MSCI ASIAN EX JAPAN | 2018-02-06 | 2020-02-20 | $172,484 | $187,928 | -$15,444 | -$15,444 | |
| 1000. ISHARES MSCI JAPAN ETF | 2018-02-06 | 2020-02-20 | $56,991 | $60,815 | -$3,824 | -$3,824 | |
| 450. ISHARES MSCI JAPAN ETF | 2018-02-06 | 2020-02-20 | $25,672 | $27,367 | -$1,695 | -$1,695 | |
| 1978. ISHARES MSCI JAPAN ETF | 2020-02-20 | $112,842 | $115,738 | -$2,896 | -$2,896 | ||
| 45. ELECTRONIC ARTS | 2020-02-25 | $4,768 | $5,115 | -$347 | -$347 | ||
| 61. ELECTRONIC ARTS | 2020-02-25 | $6,431 | $6,178 | $253 | $253 | ||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2002-08-12 | 2020-02-25 | $1 | $1 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2020-02-25 | $86 | $94 | -$8 | -$8 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2020-02-25 | $52 | $54 | -$2 | -$2 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2020-02-25 | $17 | $18 | -$1 | -$1 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2020-02-25 | $442 | $459 | -$17 | -$17 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2019-02-27 | 2020-02-25 | $539 | $365 | $174 | $174 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2020-02-25 | $212 | -$212 | -$212 | |||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2020-02-25 | $217 | $240 | -$23 | -$23 | |
| . FANNIE MAE | 2007-07-19 | 2020-02-25 | $35 | -$35 | -$35 | ||
| . FANNIE MAE | 2019-09-12 | 2020-02-25 | $40 | $4 | $36 | $36 | |
| . FNMA REMIC | 2013-07-01 | 2020-02-25 | $100 | $109 | -$9 | -$9 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2020-02-25 | $69 | $71 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2020-02-25 | $809 | $812 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-02-13 | 2020-02-25 | $45 | $46 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2020-02-25 | $7 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2020-02-25 | $12 | $13 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-12-13 | 2020-02-25 | $33 | $33 | |||
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2020-02-25 | $52 | $58 | -$6 | -$6 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2020-02-25 | $76 | $77 | -$1 | -$1 | |
| 15. ACCENTURE PLC | 2020-02-25 | $2,967 | $1,217 | $1,750 | $1,750 | ||
| 70. ACCENTURE PLC | 2020-02-26 | $13,836 | $5,551 | $8,285 | $8,285 | ||
| 1400. ISHARES MSCI INDIA ETF | 2018-02-06 | 2020-02-28 | $44,844 | $50,076 | -$5,232 | -$5,232 | |
| 4192. ISHARES MSCI INDIA ETF | 2018-02-06 | 2020-02-28 | $133,991 | $149,943 | -$15,952 | -$15,952 | |
| 5000. UTD TECHNOLOGIES CORP NON-TRADEABLE ASSET | 2019-08-30 | 2020-02-28 | $5,199 | $5,162 | $37 | $37 | |
| 14814.083 TORTOISE MLP & PIPELINE-INST | 2018-02-06 | 2020-03-02 | $163,399 | $185,699 | -$22,300 | -$22,300 | |
| 176. DISNEY WALT CO | 2020-03-04 | $20,803 | $16,375 | $4,428 | $4,428 | ||
| 402. WELLS FARGO & CO NEW | 2020-03-04 | $16,371 | $6,936 | $9,435 | $9,435 | ||
| 5000. HALLIBURTON CO SR NTS 3.8% 11/15/2025 DTD | 2019-07-09 | 2020-03-05 | $5,667 | $5,232 | $435 | $435 | |
| 14517.11 TORTOISE MLP & PIPELINE-INST | 2018-02-06 | 2020-03-10 | $117,879 | $181,976 | -$64,097 | -$64,097 | |
| 12. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-11 | $1,004 | $1,616 | -$612 | -$612 | |
| 2. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-11 | $167 | $269 | -$102 | -$102 | |
| 1. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-11 | $84 | $135 | -$51 | -$51 | |
| 8. DUPONT DE NEMOURS INC-W/D | 2020-03-11 | $292 | $755 | -$463 | -$463 | ||
| 59.269 DUPONT DE NEMOURS INC-W/D | 2019-04-08 | 2020-03-11 | $2,191 | $5,029 | -$2,838 | -$2,838 | |
| 205.731 DUPONT DE NEMOURS INC-W/D | 2020-03-11 | $7,605 | $17,734 | -$10,129 | -$10,129 | ||
| 22. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-12 | $1,744 | $2,963 | -$1,219 | -$1,219 | |
| 13. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-12 | $996 | $1,751 | -$755 | -$755 | |
| 5000. GEN MOTORS FINL CO 3.7% 05/09/2023 DTD 05/09/2016 | 2017-06-06 | 2020-03-12 | $4,943 | $5,064 | -$121 | -$121 | |
| 32. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-13 | $2,553 | $4,310 | -$1,757 | -$1,757 | |
| 100. SPDR S&P OIL & GAS EXP & PR | 2018-02-06 | 2020-03-13 | $862 | $3,483 | -$2,621 | -$2,621 | |
| 1200. SPDR S&P OIL & GAS EXP & PR | 2018-02-06 | 2020-03-13 | $10,053 | $41,790 | -$31,737 | -$31,737 | |
| 100. SPDR S&P OIL & GAS EXP & PR | 2018-02-06 | 2020-03-13 | $859 | $3,483 | -$2,624 | -$2,624 | |
| 100. SPDR S&P OIL & GAS EXP & PR | 2018-02-06 | 2020-03-13 | $861 | $3,483 | -$2,622 | -$2,622 | |
| 100. SPDR S&P OIL & GAS EXP & PR | 2018-02-06 | 2020-03-13 | $863 | $3,483 | -$2,620 | -$2,620 | |
| 3112. SPDR S&P OIL & GAS EXP & PR | 2018-02-06 | 2020-03-13 | $27,536 | $108,375 | -$80,839 | -$80,839 | |
| 100. VANGUARD MID-CAP VIPERS | 2020-03-13 | $13,347 | $16,204 | -$2,857 | -$2,857 | ||
| 314. VANGUARD MID-CAP VIPERS | 2018-06-18 | 2020-03-13 | $41,650 | $50,825 | -$9,175 | -$9,175 | |
| 586. VANGUARD MID-CAP VIPERS | 2018-06-18 | 2020-03-13 | $79,561 | $94,851 | -$15,290 | -$15,290 | |
| 100. VANGUARD MID-CAP VIPERS | 2018-06-18 | 2020-03-13 | $13,306 | $16,186 | -$2,880 | -$2,880 | |
| . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2019-08-08 | 2020-03-16 | $3,256 | $3,286 | -$30 | -$30 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2020-03-16 | $55 | $56 | -$1 | -$1 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2020-03-16 | $303 | $311 | -$8 | -$8 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2020-03-16 | $181 | $198 | -$17 | -$17 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2020-03-16 | $91 | $92 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2020-03-16 | $35 | $36 | -$1 | -$1 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-01-07 | 2020-03-16 | $872 | $916 | -$44 | -$44 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2013-09-24 | 2020-03-16 | $120 | $122 | -$2 | -$2 | |
| . FHLMC REMIC | 2009-08-18 | 2020-03-16 | $218 | $227 | -$9 | -$9 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2020-03-16 | $58 | $56 | $2 | $2 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2015-09-04 | 2020-03-16 | $81 | $88 | -$7 | -$7 | |
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2020-03-16 | $533 | $618 | -$85 | -$85 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2020-03-16 | $176 | $192 | -$16 | -$16 | |
| . FHLMC REMIC | 2008-12-09 | 2020-03-16 | $180 | $168 | $12 | $12 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2020-03-16 | $88 | $94 | -$6 | -$6 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2020-03-16 | $22 | $23 | -$1 | -$1 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2020-03-20 | $191 | $210 | -$19 | -$19 | |
| . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 | 2012-11-20 | 2020-03-20 | $166 | $191 | -$25 | -$25 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2020-03-20 | $294 | $322 | -$28 | -$28 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2014-01-23 | 2020-03-20 | $165 | $181 | -$16 | -$16 | |
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2020-03-20 | $359 | $394 | -$35 | -$35 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2020-03-20 | $210 | $235 | -$25 | -$25 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2014-08-14 | 2020-03-20 | $186 | -$186 | -$186 | ||
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2019-06-26 | 2020-03-20 | $388 | $233 | $155 | $155 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2020-03-20 | $220 | $243 | -$23 | -$23 | |
| . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 | 2015-01-09 | 2020-03-20 | $431 | $463 | -$32 | -$32 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2020-03-20 | $232 | $260 | -$28 | -$28 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2020-03-20 | $194 | $213 | -$19 | -$19 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2020-03-20 | $194 | $226 | -$32 | -$32 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2002-08-12 | 2020-03-25 | $1 | $2 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2020-03-25 | $71 | $78 | -$7 | -$7 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2020-03-25 | $60 | $62 | -$2 | -$2 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2020-03-25 | $5 | $5 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2020-03-25 | $582 | $604 | -$22 | -$22 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2020-03-25 | $524 | $560 | -$36 | -$36 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2020-03-25 | $189 | $209 | -$20 | -$20 | |
| . FANNIE MAE | 2007-07-19 | 2020-03-25 | $34 | -$34 | -$34 | ||
| . FANNIE MAE | 2019-09-12 | 2020-03-25 | $39 | $4 | $35 | $35 | |
| . FNMA REMIC | 2013-07-01 | 2020-03-25 | $98 | $106 | -$8 | -$8 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2020-03-25 | $14 | $15 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2020-03-25 | $386 | $387 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-02-13 | 2020-03-25 | $42 | $43 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2020-03-25 | $7 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2020-03-25 | $13 | $13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-12-13 | 2020-03-25 | $33 | $33 | |||
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2020-03-25 | $50 | $55 | -$5 | -$5 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2020-03-25 | $62 | $63 | -$1 | -$1 | |
| 5503.919 DODGE & COX INCOME FUND | 2019-05-07 | 2020-03-26 | $74,743 | $75,569 | -$826 | -$826 | |
| 1358. VANGUARD MID-CAP VIPERS | 2020-03-26 | $178,687 | $219,048 | -$40,361 | -$40,361 | ||
| 5000. NUTRIEN LTD SR NTS 4.875% 03/30/2020 DTD | 2020-03-30 | $5,000 | $5,354 | -$354 | -$354 | ||
| 5000. CANADIAN NATL RES SR NTS 3.9% 02/01/2025 DTD | 2015-10-02 | 2020-03-31 | $4,113 | $4,653 | -$540 | -$540 | |
| 103. UNITED TECHNOLOGIES CORP | 2020-03-31 | $9,738 | $12,544 | -$2,806 | -$2,806 | ||
| 5000. SVC PROPERTIES TR SR NTS 4.5% 06/15/2023 DTD | 2018-01-17 | 2020-04-06 | $3,500 | $5,197 | -$1,697 | -$1,697 | |
| 5000. OCCIDENTAL PETRLM COR SR NTS 4.1% 02/01/2021 DTD | 2020-04-08 | $4,600 | $5,175 | -$575 | -$575 | ||
| 76. ABBVIE INC | 2020-04-09 | $6,036 | $6,490 | -$454 | -$454 | ||
| 12. ADOBE SYS INC | 2012-08-03 | 2020-04-09 | $3,760 | $383 | $3,377 | $3,377 | |
| 10. ALPHABET INC-CL C | 2020-04-09 | $12,007 | $5,782 | $6,225 | $6,225 | ||
| 4. ALPHABET INC-CL A | 2016-07-11 | 2020-04-09 | $4,778 | $2,908 | $1,870 | $1,870 | |
| 9. AMAZON COM INC | 2020-04-09 | $18,213 | $17,258 | $955 | $955 | ||
| 40. AMERICAN EXPRESS CO | 2020-04-09 | $3,834 | $4,832 | -$998 | -$998 | ||
| 62. APPLE COMPUTER INC | 2006-04-06 | 2020-04-09 | $16,455 | $613 | $15,842 | $15,842 | |
| 14. AUTOMATIC DATA PROCESSING INC | 2018-12-03 | 2020-04-09 | $1,986 | $2,060 | -$74 | -$74 | |
| 9. AUTOMATIC DATA PROCESSING INC | 2019-08-14 | 2020-04-09 | $1,276 | $1,478 | -$202 | -$202 | |
| 188. BANK OF AMERICA CORPORATION | 2013-04-18 | 2020-04-09 | $4,602 | $2,138 | $2,464 | $2,464 | |
| 27. BERKSHIRE HATHAWAY INC DEL CL B | 2020-04-09 | $5,295 | $5,680 | -$385 | -$385 | ||
| 5. BIOGEN IDEC INC | 2020-03-11 | 2020-04-09 | $1,594 | $1,489 | $105 | $105 | |
| 117. BOSTON SCIENTIFIC CORP | 2020-04-09 | $4,159 | $2,734 | $1,425 | $1,425 | ||
| 68. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2020-04-09 | $4,017 | $3,801 | $216 | $216 | |
| 24. BROADCOM INC @ 317.9288 10,491.65 BROKER | 2020-04-09 | $6,195 | $944 | $5,251 | $5,251 | ||
| 13. CHARTER COMMUNICATIONS INC-A | 2020-04-09 | $6,017 | $3,890 | $2,127 | $2,127 | ||
| 83. CITIGROUP INC NEW | 2020-04-09 | $4,019 | $5,052 | -$1,033 | -$1,033 | ||
| 57. COCA-COLA CO | 2020-04-09 | $2,807 | $2,541 | $266 | $266 | ||
| 147. COMCAST CORP NEW CL A | 2019-03-14 | 2020-04-09 | $5,481 | $5,855 | -$374 | -$374 | |
| 14. COMCAST CORP NEW CL A | 2019-05-14 | 2020-04-09 | $522 | $602 | -$80 | -$80 | |
| 46. DIAMONDBACK ENERGY INC | 2020-04-09 | $1,776 | $4,788 | -$3,012 | -$3,012 | ||
| 22. ELECTRONIC ARTS | 2020-04-09 | $2,345 | $1,890 | $455 | $455 | ||
| 36. FACEBOOK INC-A | 2020-01-08 | 2020-04-09 | $6,218 | $7,700 | -$1,482 | -$1,482 | |
| 7. FIDELITY NATL INFORMATION SVCS INC | 2019-08-14 | 2020-04-09 | $878 | $917 | -$39 | -$39 | |
| 30. FIDELITY NATL INFORMATION SVCS INC | 2020-04-09 | $3,764 | $1,953 | $1,811 | $1,811 | ||
| 78. FISERV INC | 2020-04-09 | $7,758 | $7,672 | $86 | $86 | ||
| 19. GENERAL DYNAMICS CORP | 2018-12-13 | 2020-04-09 | $2,666 | $3,265 | -$599 | -$599 | |
| 28. HOME DEPOT INC | 2012-03-20 | 2020-04-09 | $5,689 | $1,384 | $4,305 | $4,305 | |
| 46. HONEYWELL INTL INC | 2020-04-09 | $6,625 | $3,247 | $3,378 | $3,378 | ||
| 18. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-04-09 | $1,571 | $1,052 | $519 | $519 | ||
| 9. INTUIT | 2020-04-09 | $2,230 | $2,642 | -$412 | -$412 | ||
| 163. KEYCORP NEW | 2020-04-09 | $1,968 | $3,002 | -$1,034 | -$1,034 | ||
| 38. LILLY ELI & CO | 2020-04-09 | $5,521 | $3,263 | $2,258 | $2,258 | ||
| 33. LOWES COS INC | 2020-04-09 | $3,213 | $666 | $2,547 | $2,547 | ||
| 83. MARATHON PETROLEUM CORPORATION | 2020-04-09 | $2,169 | $6,627 | -$4,458 | -$4,458 | ||
| 32. MASTERCARD INC - CLASS A | 2020-04-09 | $8,694 | $960 | $7,734 | $7,734 | ||
| 13. MCDONALDS CORP | 2019-06-10 | 2020-04-09 | $2,375 | $2,614 | -$239 | -$239 | |
| 65. MERCK & CO INC | 2019-03-14 | 2020-04-09 | $5,258 | $5,292 | -$34 | -$34 | |
| 147. MICROSOFT CORP | 2020-04-09 | $24,081 | $5,829 | $18,252 | $18,252 | ||
| 78. MONDELEZ INTERNATIONAL-W/I | 2020-04-09 | $4,046 | $3,088 | $958 | $958 | ||
| 133. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-04-09 | $5,422 | $4,647 | $775 | $775 | ||
| 10. NETFLIX.COM INC | 2018-09-13 | 2020-04-09 | $3,647 | $3,707 | -$60 | -$60 | |
| 18. NEXTERA ENERGY INC | 2018-07-18 | 2020-04-09 | $4,474 | $3,050 | $1,424 | $1,424 | |
| 29. NORFOLK SOUTHN CORP | 2020-04-09 | $4,744 | $4,354 | $390 | $390 | ||
| 13. NORTHROP GRUMMAN CORP | 2017-10-10 | 2020-04-09 | $4,374 | $3,812 | $562 | $562 | |
| 2. NORTHROP GRUMMAN CORP | 2019-05-20 | 2020-04-09 | $673 | $626 | $47 | $47 | |
| 18. NVIDIA CORP | 2018-10-08 | 2020-04-09 | $4,731 | $4,829 | -$98 | -$98 | |
| 6. O'REILLY AUTOMOTIVE INC | 2017-05-05 | 2020-04-09 | $2,068 | $1,513 | $555 | $555 | |
| 66. PAYPAL HOLDINGS INC | 2020-03-04 | 2020-04-09 | $6,998 | $7,567 | -$569 | -$569 | |
| 43. PEPSICO INC | 2018-05-22 | 2020-04-09 | $5,735 | $4,293 | $1,442 | $1,442 | |
| 160. PFIZER INC | 2020-04-09 | $5,615 | $5,619 | -$4 | -$4 | ||
| 22. PHILIP MORRIS INTERNATIONAL | 2018-10-24 | 2020-04-09 | $1,688 | $1,960 | -$272 | -$272 | |
| 24. PIONEER NAT RES CO | 2020-04-09 | $2,000 | $3,488 | -$1,488 | -$1,488 | ||
| 36. PROCTER & GAMBLE CO | 2019-06-05 | 2020-04-09 | $4,205 | $3,843 | $362 | $362 | |
| 31. ROSS STORES INC | 2018-12-11 | 2020-04-09 | $2,815 | $2,499 | $316 | $316 | |
| 38. SALESFORCE.COM INC | 2018-10-08 | 2020-04-09 | $5,855 | $5,752 | $103 | $103 | |
| 26. STANLEY BLACK & DECKER,INC. | 2020-04-09 | $3,099 | $2,766 | $333 | $333 | ||
| 8. TEXAS INSTRS INC | 2019-02-19 | 2020-04-09 | $880 | $861 | $19 | $19 | |
| 49. TEXAS INSTRS INC | 2020-01-23 | 2020-04-09 | $5,392 | $6,477 | -$1,085 | -$1,085 | |
| 9. THERMO ELECTRON CORP | 2020-01-14 | 2020-04-09 | $2,754 | $2,994 | -$240 | -$240 | |
| 35. UNION PAC CORP | 2020-04-09 | $5,277 | $4,358 | $919 | $919 | ||
| 40. UNITEDHEALTH GROUP INC | 2020-04-09 | $10,497 | $3,298 | $7,199 | $7,199 | ||
| 12. VERTEX PHARMACEUTICALS INC | 2020-04-09 | $2,942 | $688 | $2,254 | $2,254 | ||
| 23. VISA INC CLASS A SHARES | 2015-10-19 | 2020-04-09 | $4,012 | $1,773 | $2,239 | $2,239 | |
| 28. WASTE CONNECTIONS INC | 2016-08-10 | 2020-04-09 | $2,397 | $1,475 | $922 | $922 | |
| 13. WEX INC | 2016-05-02 | 2020-04-09 | $1,622 | $1,224 | $398 | $398 | |
| 34. YUM BRANDS INC | 2020-04-09 | $2,722 | $3,117 | -$395 | -$395 | ||
| 41. ZIMMER HLDGS INC | 2020-04-09 | $4,452 | $4,699 | -$247 | -$247 | ||
| 24. ALLEGION PLC | 2020-04-09 | $2,310 | $1,594 | $716 | $716 | ||
| 16. LINDE PLC | 2019-05-20 | 2020-04-09 | $2,981 | $2,977 | $4 | $4 | |
| 26. LINDE PLC | 2019-04-08 | 2020-04-09 | $4,844 | $4,806 | $38 | $38 | |
| 31. CHUBB LTD | 2020-04-09 | $3,695 | $2,177 | $1,518 | $1,518 | ||
| 11. ASML HOLDING NV-NY REG SHS | 2020-04-09 | $3,075 | $3,312 | -$237 | -$237 | ||
| 31. NXP SEMICONDUCTORS NV | 2020-01-23 | 2020-04-09 | $2,888 | $4,237 | -$1,349 | -$1,349 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2020-04-15 | $284 | $288 | -$4 | -$4 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2020-04-15 | $586 | $601 | -$15 | -$15 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2020-04-15 | $186 | $204 | -$18 | -$18 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2020-04-15 | $71 | $72 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2020-04-15 | $41 | $43 | -$2 | -$2 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-01-07 | 2020-04-15 | $744 | $781 | -$37 | -$37 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2013-09-24 | 2020-04-15 | $134 | $137 | -$3 | -$3 | |
| . FHLMC REMIC | 2009-08-18 | 2020-04-15 | $215 | $223 | -$8 | -$8 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2020-04-15 | $52 | $50 | $2 | $2 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2015-09-04 | 2020-04-15 | $92 | $100 | -$8 | -$8 | |
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2020-04-15 | $558 | $647 | -$89 | -$89 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2020-04-15 | $171 | $187 | -$16 | -$16 | |
| . FHLMC REMIC | 2008-12-09 | 2020-04-15 | $133 | $124 | $9 | $9 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2020-04-15 | $98 | $104 | -$6 | -$6 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2020-04-15 | $12 | $13 | -$1 | -$1 | |
| 92. COMCAST CORP NEW CL A | 2019-03-14 | 2020-04-16 | $3,426 | $3,665 | -$239 | -$239 | |
| 161. COMCAST CORP NEW CL A | 2020-04-16 | $5,989 | $6,021 | -$32 | -$32 | ||
| 2. COMCAST CORP NEW CL A | 2019-01-29 | 2020-04-16 | $75 | $72 | $3 | $3 | |
| 110. COMCAST CORP NEW CL A | 2020-04-16 | $4,099 | $3,971 | $128 | $128 | ||
| 15. COMCAST CORP NEW CL A | 2018-10-19 | 2020-04-16 | $561 | $540 | $21 | $21 | |
| 22. ROSS STORES INC | 2018-12-11 | 2020-04-16 | $1,928 | $1,774 | $154 | $154 | |
| 28. ROSS STORES INC | 2020-04-16 | $2,453 | $2,257 | $196 | $196 | ||
| 29. ROSS STORES INC | 2018-12-11 | 2020-04-16 | $2,544 | $2,338 | $206 | $206 | |
| 94. ROSS STORES INC | 2020-04-16 | $8,222 | $7,484 | $738 | $738 | ||
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2020-04-20 | $204 | $225 | -$21 | -$21 | |
| . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 | 2012-11-20 | 2020-04-20 | $142 | $163 | -$21 | -$21 | |
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2020-04-20 | $282 | $309 | -$27 | -$27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2020-04-20 | $136 | $152 | -$16 | -$16 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2014-08-14 | 2020-04-20 | $157 | -$157 | -$157 | ||
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2019-06-26 | 2020-04-20 | $327 | $197 | $130 | $130 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2020-04-20 | $179 | $197 | -$18 | -$18 | |
| . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 | 2015-01-09 | 2020-04-20 | $320 | $343 | -$23 | -$23 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2020-04-20 | $220 | $247 | -$27 | -$27 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2020-04-20 | $133 | $146 | -$13 | -$13 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2020-04-20 | $241 | $281 | -$40 | -$40 | |
| 1555.828 FIDELITY 500 INDEX-INST PRM | 2020-04-13 | 2020-04-24 | $153,094 | $148,986 | $4,108 | $4,108 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2002-08-12 | 2020-04-27 | $1 | $1 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2020-04-27 | $97 | $106 | -$9 | -$9 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2020-04-27 | $54 | $56 | -$2 | -$2 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2020-04-27 | $10 | $10 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2020-04-27 | $551 | $572 | -$21 | -$21 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2020-04-27 | $375 | $401 | -$26 | -$26 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2020-04-27 | $218 | $241 | -$23 | -$23 | |
| . FANNIE MAE | 2019-09-12 | 2020-04-27 | $38 | $4 | $34 | $34 | |
| . FANNIE MAE | 2007-07-19 | 2020-04-27 | $33 | -$33 | -$33 | ||
| . FNMA REMIC | 2013-07-01 | 2020-04-27 | $77 | $84 | -$7 | -$7 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2020-04-27 | $12 | $13 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2020-04-27 | $63 | $63 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-02-13 | 2020-04-27 | $38 | $38 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2020-04-27 | $7 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2020-04-27 | $13 | $13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-12-13 | 2020-04-27 | $33 | $33 | |||
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2020-04-27 | $94 | $104 | -$10 | -$10 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2020-04-27 | $272 | $276 | -$4 | -$4 | |
| 467. MARATHON PETROLEUM CORPORATION | 2020-04-27 | $12,252 | $31,159 | -$18,907 | -$18,907 | ||
| . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2020-04-28 | $3,101 | $3,130 | -$29 | -$29 | ||
| 59. ADOBE SYS INC | 2012-08-03 | 2020-05-04 | $20,561 | $1,885 | $18,676 | $18,676 | |
| 9. ADOBE SYS INC | 2012-08-03 | 2020-05-04 | $3,137 | $288 | $2,849 | $2,849 | |
| 712. INVESCO QQQ TRUST SERIES 1 | 2019-07-16 | 2020-05-06 | $156,450 | $137,834 | $18,616 | $18,616 | |
| 6058.897 DODGE & INTERNATIONAL STOCK FUND | 2020-05-13 | $189,886 | $257,832 | -$67,946 | -$67,946 | ||
| . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2020-05-15 | $2,730 | $2,755 | -$25 | -$25 | ||
| . DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 DTD | 2019-08-21 | 2020-05-15 | $2,012 | $2,046 | -$34 | -$34 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2020-05-15 | $58 | $58 | |||
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2020-05-15 | $549 | $563 | -$14 | -$14 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2020-05-15 | $155 | $170 | -$15 | -$15 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2020-05-15 | $66 | $67 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2020-05-15 | $45 | $46 | -$1 | -$1 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-01-07 | 2020-05-15 | $872 | $916 | -$44 | -$44 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2013-09-24 | 2020-05-15 | $127 | $130 | -$3 | -$3 | |
| . FHLMC REMIC | 2009-08-18 | 2020-05-15 | $209 | $217 | -$8 | -$8 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2020-05-15 | $46 | $44 | $2 | $2 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2015-09-04 | 2020-05-15 | $251 | $273 | -$22 | -$22 | |
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2020-05-15 | $700 | $812 | -$112 | -$112 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2020-05-15 | $166 | $181 | -$15 | -$15 | |
| . FHLMC REMIC | 2008-12-09 | 2020-05-15 | $135 | $126 | $9 | $9 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2020-05-15 | $103 | $110 | -$7 | -$7 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2020-05-15 | $12 | $13 | -$1 | -$1 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% | 2019-08-09 | 2020-05-18 | $2,072 | $2,103 | -$31 | -$31 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2020-04-09 | 2020-05-18 | $329 | $72 | $257 | $257 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2020-05-18 | $287 | -$287 | -$287 | |||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2020-04-09 | 2020-05-18 | $133 | $23 | $110 | $110 | |
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2014-01-23 | 2020-05-18 | $123 | -$123 | -$123 | ||
| 10000. GEN ELEC CO NON-TRADEABLE ASSET | 2015-01-27 | 2020-05-19 | $10,250 | $11,277 | -$1,027 | -$1,027 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2020-05-20 | $262 | $289 | -$27 | -$27 | |
| . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 | 2012-11-20 | 2020-05-20 | $124 | $143 | -$19 | -$19 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2020-05-20 | $241 | -$241 | -$241 | |||
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2020-04-09 | 2020-05-20 | $276 | $61 | $215 | $215 | |
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2020-04-09 | 2020-05-20 | $174 | $31 | $143 | $143 | |
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2014-01-23 | 2020-05-20 | $161 | -$161 | -$161 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2020-05-20 | $333 | $365 | -$32 | -$32 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2020-05-20 | $197 | $220 | -$23 | -$23 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2019-06-26 | 2020-05-20 | $516 | $311 | $205 | $205 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2014-08-14 | 2020-05-20 | $248 | -$248 | -$248 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2020-05-20 | $193 | $213 | -$20 | -$20 | |
| . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 | 2015-01-09 | 2020-05-20 | $479 | $514 | -$35 | -$35 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2020-05-20 | $265 | $297 | -$32 | -$32 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2020-05-20 | $138 | $151 | -$13 | -$13 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2020-05-20 | $131 | $153 | -$22 | -$22 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2002-08-12 | 2020-05-26 | $1 | $1 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2020-05-26 | $70 | $77 | -$7 | -$7 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2020-05-26 | $38 | $39 | -$1 | -$1 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2020-05-26 | $4 | $5 | -$1 | -$1 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2020-05-26 | $741 | $769 | -$28 | -$28 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2020-05-26 | $308 | $329 | -$21 | -$21 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2020-05-26 | $476 | $527 | -$51 | -$51 | |
| . FANNIE MAE | 2019-09-12 | 2020-05-26 | $37 | $4 | $33 | $33 | |
| . FANNIE MAE | 2007-07-19 | 2020-05-26 | $32 | -$32 | -$32 | ||
| . FNMA REMIC | 2013-07-01 | 2020-05-26 | $110 | $119 | -$9 | -$9 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2020-05-26 | $13 | $13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2020-05-26 | $66 | $66 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-02-13 | 2020-05-26 | $34 | $35 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2020-05-26 | $7 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2020-05-26 | $13 | $13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-12-13 | 2020-05-26 | $34 | $34 | |||
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2020-05-26 | $60 | $66 | -$6 | -$6 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2020-05-26 | $435 | $442 | -$7 | -$7 | |
| 3604. ISHARES MSCI CHINA ETF | 2019-04-04 | 2020-05-26 | $217,008 | $231,454 | -$14,446 | -$14,446 | |
| 4539.645 FIDELITY INTL INDX-INST PRM | 2020-05-28 | $168,920 | $197,748 | -$28,828 | -$28,828 | ||
| 3030.568 FIDELITY 500 INDEX-INST PRM | 2017-12-05 | 2020-05-28 | $319,210 | $279,631 | $39,579 | $39,579 | |
| 24.143 FIDELITY 500 INDEX-INST PRM | 2020-04-13 | 2020-05-28 | $2,543 | $2,312 | $231 | $231 | |
| 5000. TRUIST FIN CORP SR NTS MTN 2.625% 06/29/2020 DTD | 2016-02-10 | 2020-05-29 | $5,000 | $5,065 | -$65 | -$65 | |
| 5226. ISHARES GOLD TRUST ASSET TRANSFER TO A/C | 2020-03-10 | 2020-06-09 | $85,501 | $82,662 | $2,839 | $2,839 | |
| 11018.416 VANGUARD TOT BD MKT IDX-ADM | 2020-05-06 | 2020-06-09 | $127,153 | $126,271 | $882 | $882 | |
| 1613.126 FIDELITY 500 INDEX-INST PRM | 2017-12-05 | 2020-06-11 | $168,491 | $148,843 | $19,648 | $19,648 | |
| . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2020-06-15 | $2,744 | $2,769 | -$25 | -$25 | ||
| . DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 DTD | 2019-08-21 | 2020-06-15 | $5,317 | $5,406 | -$89 | -$89 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2020-06-15 | $189 | $192 | -$3 | -$3 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2020-06-15 | $776 | $796 | -$20 | -$20 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2020-06-15 | $117 | $128 | -$11 | -$11 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2020-06-15 | $73 | $74 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2020-06-15 | $33 | $34 | -$1 | -$1 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-01-07 | 2020-06-15 | $543 | $570 | -$27 | -$27 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2013-09-24 | 2020-06-15 | $130 | $133 | -$3 | -$3 | |
| . FHLMC REMIC | 2009-08-18 | 2020-06-15 | $203 | $211 | -$8 | -$8 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2020-06-15 | $59 | $57 | $2 | $2 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2015-09-04 | 2020-06-15 | $97 | $106 | -$9 | -$9 | |
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2020-06-15 | $432 | $502 | -$70 | -$70 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2020-06-15 | $161 | $176 | -$15 | -$15 | |
| . FHLMC REMIC | 2008-12-09 | 2020-06-15 | $187 | $175 | $12 | $12 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2020-06-15 | $144 | $153 | -$9 | -$9 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2020-06-15 | $11 | $12 | -$1 | -$1 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% | 2019-08-09 | 2020-06-18 | $2,354 | $2,389 | -$35 | -$35 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2020-06-22 | $273 | $301 | -$28 | -$28 | |
| . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 | 2012-11-20 | 2020-06-22 | $326 | $374 | -$48 | -$48 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2020-06-22 | $282 | -$282 | -$282 | |||
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2020-04-09 | 2020-06-22 | $322 | $71 | $251 | $251 | |
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2014-01-23 | 2020-06-22 | $129 | -$129 | -$129 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2020-04-09 | 2020-06-22 | $140 | $25 | $115 | $115 | |
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2020-06-22 | $397 | $435 | -$38 | -$38 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2020-06-22 | $237 | $266 | -$29 | -$29 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2014-08-14 | 2020-06-22 | $240 | -$240 | -$240 | ||
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2019-06-26 | 2020-06-22 | $501 | $301 | $200 | $200 | |
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2020-06-22 | $200 | $221 | -$21 | -$21 | |
| . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 | 2015-01-09 | 2020-06-22 | $529 | $568 | -$39 | -$39 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2020-06-22 | $291 | $326 | -$35 | -$35 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2020-06-22 | $124 | $136 | -$12 | -$12 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2020-06-22 | $171 | $200 | -$29 | -$29 | |
| 153. BERKSHIRE HATHAWAY INC DEL CL B | 2020-06-24 | $27,221 | $26,724 | $497 | $497 | ||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2002-08-12 | 2020-06-25 | $1 | $1 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2020-06-25 | $75 | $82 | -$7 | -$7 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2020-06-25 | $39 | $40 | -$1 | -$1 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2020-06-25 | $11 | $11 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2020-06-25 | $666 | $691 | -$25 | -$25 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2020-06-25 | $504 | $539 | -$35 | -$35 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2020-06-25 | $147 | $163 | -$16 | -$16 | |
| . FANNIE MAE | 2019-09-12 | 2020-06-25 | $36 | $4 | $32 | $32 | |
| . FANNIE MAE | 2007-07-19 | 2020-06-25 | $32 | -$32 | -$32 | ||
| . FNMA REMIC | 2013-07-01 | 2020-06-25 | $90 | $97 | -$7 | -$7 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2020-06-25 | $13 | $13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2020-06-25 | $69 | $69 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-02-13 | 2020-06-25 | $34 | $35 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2020-06-25 | $7 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2020-06-25 | $545 | $550 | -$5 | -$5 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-12-13 | 2020-06-25 | $34 | $34 | |||
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2020-06-25 | $49 | $55 | -$6 | -$6 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2020-06-25 | $214 | $218 | -$4 | -$4 | |
| 297. KEYCORP NEW | 2020-06-30 | $3,614 | $4,339 | -$725 | -$725 | ||
| 34. KEYCORP NEW | 2020-06-30 | $414 | $380 | $34 | $34 | ||
| 221. PFIZER INC | 2020-06-30 | $7,156 | $7,643 | -$487 | -$487 | ||
| 76. KEYCORP NEW | 2020-07-01 | $911 | $842 | $69 | $69 | ||
| 23. KEYCORP NEW | 2016-03-02 | 2020-07-01 | $280 | $254 | $26 | $26 | |
| 133. KEYCORP NEW | 2020-07-01 | $1,554 | $1,455 | $99 | $99 | ||
| 1. KEYCORP NEW | 2016-03-01 | 2020-07-01 | $12 | $11 | $1 | $1 | |
| 59. KEYCORP NEW | 2020-07-01 | $685 | $634 | $51 | $51 | ||
| 4. KEYCORP NEW | 2016-03-01 | 2020-07-01 | $47 | $43 | $4 | $4 | |
| 54. KEYCORP NEW | 2016-03-01 | 2020-07-01 | $631 | $576 | $55 | $55 | |
| 112. KEYCORP NEW | 2016-03-01 | 2020-07-02 | $1,358 | $1,196 | $162 | $162 | |
| 3. KEYCORP NEW | 2016-03-01 | 2020-07-02 | $35 | $32 | $3 | $3 | |
| 116. KEYCORP NEW | 2020-07-02 | $1,360 | $1,232 | $128 | $128 | ||
| 6. KEYCORP NEW | 2016-02-29 | 2020-07-02 | $71 | $63 | $8 | $8 | |
| 2387. VANGUARD MID-CAP VIPERS | 2020-07-09 | $393,836 | $368,839 | $24,997 | $24,997 | ||
| 647. PFIZER INC | 2020-07-10 | $21,815 | $21,678 | $137 | $137 | ||
| 32. PFIZER INC | 2016-11-09 | 2020-07-10 | $1,076 | $1,032 | $44 | $44 | |
| . DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 DTD | 2019-08-21 | 2020-07-15 | $4,631 | $4,709 | -$78 | -$78 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2020-07-15 | $354 | $358 | -$4 | -$4 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2020-07-15 | $730 | $748 | -$18 | -$18 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2020-07-15 | $149 | $163 | -$14 | -$14 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2020-07-15 | $100 | $102 | -$2 | -$2 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-01-07 | 2020-07-15 | $1,030 | $1,082 | -$52 | -$52 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2013-09-24 | 2020-07-15 | $113 | $115 | -$2 | -$2 | |
| . FHLMC REMIC | 2009-08-18 | 2020-07-15 | $207 | $215 | -$8 | -$8 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2020-07-15 | $57 | $55 | $2 | $2 | |
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2020-07-15 | $545 | $632 | -$87 | -$87 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2020-07-15 | $157 | $171 | -$14 | -$14 | |
| . FHLMC REMIC | 2008-12-09 | 2020-07-15 | $170 | $159 | $11 | $11 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2020-07-15 | $156 | $165 | -$9 | -$9 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2020-07-15 | $12 | $12 | |||
| . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2020-07-17 | $2,819 | $2,845 | -$26 | -$26 | ||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2020-07-17 | $97 | $100 | -$3 | -$3 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2015-09-04 | 2020-07-17 | $115 | $125 | -$10 | -$10 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2020-07-20 | $762 | $839 | -$77 | -$77 | |
| . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 | 2012-11-20 | 2020-07-20 | $353 | $406 | -$53 | -$53 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2020-04-09 | 2020-07-20 | $690 | $152 | $538 | $538 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2020-07-20 | $603 | -$603 | -$603 | |||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2014-01-23 | 2020-07-20 | $359 | -$359 | -$359 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2020-04-09 | 2020-07-20 | $389 | $68 | $321 | $321 | |
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2020-07-20 | $504 | $552 | -$48 | -$48 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2020-07-20 | $468 | $524 | -$56 | -$56 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2020-07-20 | $898 | $971 | -$73 | -$73 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2020-07-20 | $475 | $523 | -$48 | -$48 | |
| . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 | 2015-01-09 | 2020-07-20 | $1,203 | $1,291 | -$88 | -$88 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2020-07-20 | $683 | $765 | -$82 | -$82 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2020-07-20 | $354 | $389 | -$35 | -$35 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2020-07-20 | $393 | $457 | -$64 | -$64 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% | 2019-08-09 | 2020-07-21 | $2,322 | $2,356 | -$34 | -$34 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2002-08-12 | 2020-07-27 | $2 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2020-07-27 | $101 | $111 | -$10 | -$10 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2020-07-27 | $50 | $51 | -$1 | -$1 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2020-07-27 | $35 | $36 | -$1 | -$1 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2020-07-27 | $837 | $869 | -$32 | -$32 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2020-07-27 | $390 | $417 | -$27 | -$27 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2020-07-27 | $221 | $245 | -$24 | -$24 | |
| . FANNIE MAE | 2007-07-19 | 2020-07-27 | $31 | -$31 | -$31 | ||
| . FANNIE MAE | 2019-09-12 | 2020-07-27 | $35 | $4 | $31 | $31 | |
| . FNMA REMIC | 2013-07-01 | 2020-07-27 | $69 | $75 | -$6 | -$6 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2020-07-27 | $13 | $13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2020-07-27 | $64 | $65 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-02-13 | 2020-07-27 | $31 | $32 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2020-07-27 | $7 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2020-07-27 | $10 | $10 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-12-13 | 2020-07-27 | $19 | $18 | $1 | $1 | |
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2020-07-27 | $75 | $84 | -$9 | -$9 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2020-07-27 | $486 | $494 | -$8 | -$8 | |
| 79. GENERAL DYNAMICS CORP | 2020-08-04 | $11,631 | $12,677 | -$1,046 | -$1,046 | ||
| 21. GENERAL DYNAMICS CORP | 2020-08-04 | $3,097 | $3,185 | -$88 | -$88 | ||
| 11. GENERAL DYNAMICS CORP | 2020-08-04 | $1,618 | $1,660 | -$42 | -$42 | ||
| 82. PHILIP MORRIS INTERNATIONAL | 2018-10-24 | 2020-08-04 | $6,308 | $7,307 | -$999 | -$999 | |
| 33. PHILIP MORRIS INTERNATIONAL | 2020-08-04 | $2,553 | $2,937 | -$384 | -$384 | ||
| 8. PHILIP MORRIS INTERNATIONAL | 2018-10-24 | 2020-08-04 | $616 | $708 | -$92 | -$92 | |
| 10364.893 DODGE & INTERNATIONAL STOCK FUND | 2020-08-10 | $382,776 | $280,898 | $101,878 | $101,878 | ||
| . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2020-03-13 | 2020-08-17 | $2,779 | $55 | $2,724 | $2,724 | |
| . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2019-08-08 | 2020-08-17 | $2,749 | -$2,749 | -$2,749 | ||
| . DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 DTD | 2019-08-21 | 2020-08-17 | $4,506 | $4,581 | -$75 | -$75 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2020-08-17 | $229 | $232 | -$3 | -$3 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2020-08-17 | $796 | $816 | -$20 | -$20 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2020-08-17 | $142 | $155 | -$13 | -$13 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2020-08-17 | $78 | $79 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2020-08-17 | $33 | $34 | -$1 | -$1 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-01-07 | 2020-08-17 | $515 | $541 | -$26 | -$26 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2013-09-24 | 2020-08-17 | $113 | $115 | -$2 | -$2 | |
| . FHLMC REMIC | 2009-08-18 | 2020-08-17 | $222 | $231 | -$9 | -$9 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2020-08-17 | $51 | $49 | $2 | $2 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2015-09-04 | 2020-08-17 | $227 | $247 | -$20 | -$20 | |
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2020-08-17 | $521 | $604 | -$83 | -$83 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2020-08-17 | $152 | $166 | -$14 | -$14 | |
| . FHLMC REMIC | 2008-12-09 | 2020-08-17 | $142 | $133 | $9 | $9 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2020-08-17 | $138 | $146 | -$8 | -$8 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2020-08-17 | $28 | $29 | -$1 | -$1 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% | 2019-08-09 | 2020-08-18 | $2,356 | $2,391 | -$35 | -$35 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2020-08-20 | $407 | $449 | -$42 | -$42 | |
| . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 | 2012-11-20 | 2020-08-20 | $268 | $308 | -$40 | -$40 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2020-04-09 | 2020-08-20 | $690 | $152 | $538 | $538 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2020-08-20 | $603 | -$603 | -$603 | |||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2020-04-09 | 2020-08-20 | $303 | $53 | $250 | $250 | |
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2014-01-23 | 2020-08-20 | $280 | -$280 | -$280 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2020-08-20 | $445 | $487 | -$42 | -$42 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2020-08-20 | $282 | $316 | -$34 | -$34 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2020-08-20 | $378 | $408 | -$30 | -$30 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2020-08-20 | $277 | $306 | -$29 | -$29 | |
| . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 | 2015-01-09 | 2020-08-20 | $803 | $861 | -$58 | -$58 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2020-08-20 | $451 | $505 | -$54 | -$54 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2020-08-20 | $136 | $150 | -$14 | -$14 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2020-08-20 | $367 | $428 | -$61 | -$61 | |
| 10000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET | 2012-05-17 | 2020-08-21 | $10,630 | $10,786 | -$156 | -$156 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2002-08-12 | 2020-08-25 | |||||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2020-08-25 | $94 | $103 | -$9 | -$9 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2020-08-25 | $50 | $52 | -$2 | -$2 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2020-08-25 | $4 | $5 | -$1 | -$1 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2020-08-25 | $810 | $841 | -$31 | -$31 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2020-08-25 | $453 | $485 | -$32 | -$32 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2020-08-25 | $197 | $217 | -$20 | -$20 | |
| . FANNIE MAE | 2007-07-19 | 2020-08-25 | $30 | -$30 | -$30 | ||
| . FANNIE MAE | 2019-09-12 | 2020-08-25 | $34 | $4 | $30 | $30 | |
| . FNMA REMIC | 2013-07-01 | 2020-08-25 | $103 | $111 | -$8 | -$8 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2020-08-25 | $86 | $88 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2020-08-25 | $71 | $71 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-02-13 | 2020-08-25 | $26 | $26 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2020-08-25 | $7 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2020-08-25 | $10 | $10 | |||
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2020-08-25 | $66 | $73 | -$7 | -$7 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2020-08-25 | $389 | $395 | -$6 | -$6 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-12-13 | 2020-08-26 | $10 | $10 | |||
| 70000. FEDERAL NATL MTG ASSN GTD MTG PASS | 1960-11-11 | 2020-09-01 | |||||
| 5000. REGENCY CENTERS CORP 3.75% 11/15/2022 DTD 10/25/2012 | 2017-06-22 | 2020-09-02 | $5,362 | $5,203 | $159 | $159 | |
| . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2019-08-08 | 2020-09-15 | $2,676 | -$2,676 | -$2,676 | ||
| . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2020-03-13 | 2020-09-15 | $2,704 | $53 | $2,651 | $2,651 | |
| 13165.335 BLACKSTONE ALT MULTI-STRAT-Y | 2020-01-10 | 2020-09-15 | $132,443 | $140,342 | -$7,899 | -$7,899 | |
| 3982.328 DODGE & COX INCOME FUND | 2019-05-07 | 2020-09-15 | $59,018 | $54,677 | $4,341 | $4,341 | |
| . DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 DTD | 2019-08-21 | 2020-09-15 | $4,476 | $4,552 | -$76 | -$76 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2018-11-20 | 2020-09-15 | $427 | $432 | -$5 | -$5 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2018-08-24 | 2020-09-15 | $844 | $865 | -$21 | -$21 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2013-08-06 | 2020-09-15 | $135 | $148 | -$13 | -$13 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2007-08-28 | 2020-09-15 | $80 | $81 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-11-30 | 2020-09-15 | $50 | $52 | -$2 | -$2 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-01-07 | 2020-09-15 | $411 | $432 | -$21 | -$21 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2013-09-24 | 2020-09-15 | $127 | $130 | -$3 | -$3 | |
| . FHLMC REMIC | 2009-08-18 | 2020-09-15 | $216 | $224 | -$8 | -$8 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2020-09-15 | $51 | $49 | $2 | $2 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2015-09-04 | 2020-09-15 | $237 | $258 | -$21 | -$21 | |
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2012-08-14 | 2020-09-15 | $1,005 | $1,166 | -$161 | -$161 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2013-11-27 | 2020-09-15 | $148 | $162 | -$14 | -$14 | |
| . FHLMC REMIC | 2008-12-09 | 2020-09-15 | $154 | $144 | $10 | $10 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2011-08-11 | 2020-09-15 | $88 | $93 | -$5 | -$5 | |
| . GNMA POOL NO 781079 | 2002-02-07 | 2020-09-15 | $12 | $13 | -$1 | -$1 | |
| . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD | 2019-02-20 | 2020-09-15 | $1,812 | $1,820 | -$8 | -$8 | |
| 2504.533 VANGUARD TOT BD MKT IDX-ADM | 2020-05-06 | 2020-09-15 | $29,178 | $28,702 | $476 | $476 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% | 2019-08-09 | 2020-09-18 | $2,374 | $2,409 | -$35 | -$35 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2015-01-09 | 2020-09-21 | $346 | $381 | -$35 | -$35 | |
| . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 | 2012-11-20 | 2020-09-21 | $175 | $201 | -$26 | -$26 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2020-04-09 | 2020-09-21 | $301 | $66 | $235 | $235 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2020-09-21 | $263 | -$263 | -$263 | |||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2020-04-09 | 2020-09-21 | $227 | $40 | $187 | $187 | |
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2014-01-23 | 2020-09-21 | $210 | -$210 | -$210 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2017-10-27 | 2020-09-21 | $349 | $383 | -$34 | -$34 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2014-05-27 | 2020-09-21 | $197 | $221 | -$24 | -$24 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2020-09-21 | $481 | $520 | -$39 | -$39 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2017-04-28 | 2020-09-21 | $226 | $249 | -$23 | -$23 | |
| . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 | 2015-01-09 | 2020-09-21 | $511 | $548 | -$37 | -$37 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2017-08-08 | 2020-09-21 | $308 | $345 | -$37 | -$37 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2011-05-17 | 2020-09-21 | $172 | $189 | -$17 | -$17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2012-11-01 | 2020-09-21 | $187 | $217 | -$30 | -$30 | |
| 3745. VANGUARD FINANCIALS VIPERS | 2019-07-25 | 2020-09-23 | $210,852 | $265,980 | -$55,128 | -$55,128 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2002-08-12 | 2020-09-25 | |||||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2003-05-19 | 2020-09-25 | $75 | $82 | -$7 | -$7 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2020-09-25 | $66 | $68 | -$2 | -$2 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2003-08-15 | 2020-09-25 | $34 | $34 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2020-09-25 | $697 | $723 | -$26 | -$26 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2020-09-25 | $558 | $597 | -$39 | -$39 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2014-05-27 | 2020-09-25 | $454 | $502 | -$48 | -$48 | |
| . FANNIE MAE | 2020-09-25 | $33 | $33 | ||||
| . FNMA REMIC | 2013-07-01 | 2020-09-25 | $79 | $85 | -$6 | -$6 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-02-13 | 2020-09-25 | $13 | $14 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-02-17 | 2020-09-25 | $65 | $65 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-02-13 | 2020-09-25 | $22 | $22 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2004-11-15 | 2020-09-25 | $7 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2005-05-11 | 2020-09-25 | $10 | $10 | |||
| . FNMA 995264 6.5% 12/01/23 | 2012-07-25 | 2020-09-25 | $41 | $45 | -$4 | -$4 | |
| . FNMA AB3678 3.5% 10/01/41 | 2011-10-26 | 2020-09-25 | $389 | $396 | -$7 | -$7 | |
| 15466.372 PIMCO INV GRD CRD BND-INST | 2020-09-28 | $171,367 | $163,748 | $7,619 | $7,619 | ||
| 5000. ADVANCE AUTO PARTS NON-TRADEABLE ASSET | 2018-01-04 | 2020-09-29 | $5,594 | $5,246 | $348 | $348 | |
| 112. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $15,561 | $16,200 | -$639 | -$639 | ||
| 23. AUTOMATIC DATA PROCESSING INC | 2020-05-04 | 2020-09-30 | $3,196 | $3,289 | -$93 | -$93 | |
| 6. AUTOMATIC DATA PROCESSING INC | 2018-10-19 | 2020-09-30 | $834 | $860 | -$26 | -$26 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2020-05-04 | 2020-09-30 | $697 | $715 | -$18 | -$18 | |
| 13. AUTOMATIC DATA PROCESSING INC | 2020-05-04 | 2020-09-30 | $1,813 | $1,859 | -$46 | -$46 | |
| 12. AUTOMATIC DATA PROCESSING INC | 2018-10-23 | 2020-09-30 | $1,674 | $1,702 | -$28 | -$28 | |
| 53. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-09-30 | $5,302 | $3,081 | $2,221 | $2,221 | ||
| 21. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-09-30 | $2,087 | $1,220 | $867 | $867 | ||
| 29. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-09-30 | $2,894 | $1,675 | $1,219 | $1,219 | ||
| 13. ALLEGION PLC | 2020-09-30 | $1,287 | $860 | $427 | $427 | ||
| 15. ALLEGION PLC | 2020-09-30 | $1,481 | $988 | $493 | $493 | ||
| 19. ALLEGION PLC | 2020-09-30 | $1,887 | $1,248 | $639 | $639 | ||
| 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT | 2018-01-01 | 2020-09-30 | $38,774 | $1 | $38,773 | $38,773 | |
| CAPITAL GAIN DIVIDENDS | $8,661 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,590 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $899,791 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,970,937 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050069 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $869,493 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,880,125 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046053 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $819,706 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,140,245 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045187 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $707,538 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,317,048 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043362 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $938,147 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,252,036 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054379 | DistributionYr5Rt |
| Total Distribution | 0.23905 | TotalDistributionRt |
| Average Distribution | 0.04781 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,397,967 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $927,417 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,737 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $935,154 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $895,518 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,475 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,475 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,475 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,976 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $18,237 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,213 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $277 | EsPenaltyAmt |
| Overpayment | $7,461 | OverpaymentAmt |
| Applied To ES Tax | $7,461 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $155,308 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,453,929 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $569,270 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,670,169 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,693,368 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,693,368 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $295,401 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,397,967 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $969,898 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $969,898 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,475 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,475 | TotalTaxAmt |
| Distributable Before Adj | $954,423 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $954,423 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $954,423 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $895,518 | 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 | $895,518 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $895,518 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $954,423 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $823,134 | 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 | $895,518 | QualifyingDistributionsAmt |
| Applied To Year1 | $823,134 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,384 | 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 | $882,039 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178844022 | RecipientPhoneNum |
| Recipient Email Address | NONE@JPMORGAN.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NAME & PURPOSE OR ORGANIZATION, AMOUNT & PURPOSE OF REQUEST, LIST OF BOARD MEMBERS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO RECOGNIZED 501(C)(3) CHARITIES OPERATED IN THE STATE OF TEXAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST ANDREW'S EPISCOPAL CHURCH | ||||||||
| 817 LAMAR ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $30,000 | |
| AUSTIN COLLEGE | ||||||||
| 900 N GRAND AVE | SHERMAN | TX | 75090 | NONE | PC | GENERAL | $25,000 | |
| TEXAS A AND M FOUNDATION | ||||||||
| 401 GEORGE BUSH DR | College Station | TX | 77840 | NONE | PC | GENERAL | $25,000 | |
| COMMUNITY HOSPICE OF TEXAS | ||||||||
| 6100 WESTERN PLACE STE 105 | FORT WORTH | TX | 76107 | NONE | PC | ACCESS TO CARE: SUPPORT | $25,000 | |
| HENDRICK HOME FOR CHILDREN | ||||||||
| 2758 JEANETTE ST | ABILENE | TX | 79602 | NONE | PC | GENERAL | $250,000 | |
| RECOVERY RESOURCE COUNCIL | ||||||||
| 2700 AIRPORT FWY | FORT WORTH | TX | 76111 | NONE | PC | GENERAL | $30,000 | |
| MEALS ON WHEELS OF TARRANT COUNTY | ||||||||
| 5740 AIRPORT FREEWAY | FORT WORTH | TX | 76117 | NONE | PC | GENERAL | $45,000 | |
| HEARTS FOR HOMES | ||||||||
| 826 E MCKINNEY ST | DENTON | TX | 76209 | NONE | PC | GENERAL | $20,000 | |
| SOUTHWESTERN BAPTIST THEOLOGICAL | ||||||||
| PO BOX 22500 | FORT WORTH | TX | 76122 | NONE | PC | GENERAL | $30,000 | SEMINARY |
| PERFORMING ARTS FORT WORTH INC | ||||||||
| 330 EAST 4TH STREET SUITE 300 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $30,000 | |
| ALZEIMER'S DISEASE AND RELATED DISORDERS | ||||||||
| 2630 WEST FREEWAY SUITE 100 | FORT WORTH | TX | 761027117 | NONE | PC | GENERAL | $10,000 | ASSOCIATION INC |
| BRENT ROWAN HYDER FOUNDATION | ||||||||
| 6040 CAMP BOWIE BOULEVARD SUITE 1 | FORT WORTH | TX | 761165602 | NONE | PF | GENERAL | $15,000 | |
| DOWNTOWN FORT WORTH INITIATIVES INC | ||||||||
| 777 TAYLOR STREET SUITE 100 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $10,000 | |
| CASSATA HIGH SCHOOL | ||||||||
| 1400 HEMPHILL ST | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $10,000 | |
| LEARNING CENTER OF NORTH TEXAS | ||||||||
| MALLICK TOWER 101 SUMMIT AVE SUITE | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $20,000 | |
| PROJECTHANDUP | ||||||||
| 670 WESTPORT PKWY | Grapevine | TX | 76051 | NONE | PC | GENERAL | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $825,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $352,829 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $40,274 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$8,590 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 15 | $543,246 |
| FEDERAL TAX REFUND | 1 | $25,632 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $953,391 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $953,391 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRENT ROWAN HYDER FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6040 CAMP BOWIE BLVD SUITE 1 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-09-03 | GrantDt |
| Grant | $15,000 | GrantAmt |
| Purpose Of Grant | PRESERVING, RESTORING AND SHARING HISTORY TO STRENGTHEN AND UNIFY A DIVERSE NEIGHBORHOOD | PurposeOfGrantTxt |
| Expended By Grantee | $15,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 04/23/2021 | DatesOfReportsByGranteeTxt |
| Verification | 2021-04-23 | VerificationDt |
| Results Of Verification | NO FUNDS ARE REFLECTED TO BE DIVERTED | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (208 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 313586RC5 FNMA ZERO CPN 10/09/ | ||
| 912828MP2 US TREAS 3.625% 02/1 | ||
| 912828RC6 US TREAS 2.125% 08/1 | $77,626 | $76,292 |
| 912828RR3 US TREAS 2% 11/15/21 | $60,021 | $62,051 |
| 912828SF8 US TREAS 2% 02/15/22 | $41,778 | $41,017 |
| 912828D56 US TREAS 2.375% 08/1 | $50,795 | $54,176 |
| 912828XB1 US TREAS 2.125% 05/1 | $44,699 | $48,855 |
| 912828K74 US TREAS 2% 08/15/25 | $56,233 | $59,586 |
| 912828R36 US TREAS 1.625% 05/1 | $102,744 | $112,473 |
| 9128282A7 US TREAS 1.5% 08/15/ | $48,934 | $53,291 |
| 912828U24 US TREAS 2% 11/15/26 | $23,867 | $27,438 |
| 912828V98 US TREAS 2.25% 02/15 | $49,947 | $55,811 |
| 31406BPC8 FNMA 805119 5.5% 01/ | ||
| 31407JY55 FNMA 832432 5% 08/01 | ||
| 31403DDK2 FNMA 745406 6% 03/01 | $57 | $56 |
| 3137AHXB9 FHLMC 3952 CL MA 3.0 | $880 | $871 |
| 31358PKY2 FNMA G92-44 CL ZQ 8. | $6 | $6 |
| 31335HT52 FHLMC GOLD C90572 6% | $1,111 | $1,224 |
| 31359AJF7 FNMA 1993-82 CL H 7. | $1,665 | $1,600 |
| 31393V4V0 FHLMC 2627 CL MW 5.0 | $4,258 | $4,270 |
| 31359BPE1 FNMA 1993-122 CL M 6 | $927 | $949 |
| 31416BTV0 FNMA 995264 6.5% 12/ | $1,282 | $1,219 |
| 31394MNE6 FHLMC 2716 CL UN 4.5 | $1,035 | $1,115 |
| 3128P7A29 FHLMC GOLD C90925 5. | $5,503 | $5,588 |
| 31396RBY2 FHLMC 3150 CL EQ 5.0 | $4,106 | $4,673 |
| 36225BFU7 GNMA 781079 7.5% 08/ | $1,154 | $1,319 |
| 3133TNHW7 FHLMC 2215 CL PH 6.5 | $3,250 | $3,531 |
| 38373SPT8 GNMA 2003-11 CL QC 5 | $11,996 | $10,442 |
| 31400JR68 FNMA 689109 5.5% 03/ | $2,318 | $2,666 |
| 38373SZ75 GNMA 2003-26 CL A 5. | $26,358 | $26,434 |
| 31393APU5 FNMA 2003-25 CL KP 5 | $26,147 | $27,890 |
| 38374E5M5 GNMA 2004-1 CL TE 5. | $24,112 | $24,463 |
| 31371K7G0 FNMA 254795 6% 07/01 | $839 | $974 |
| 31402JEC7 FNMA 730131 5% 08/01 | $9,417 | $10,594 |
| 38374BTM5 GNMA 2003-66 CL HD 5 | $11,968 | $12,348 |
| 38374CYU9 GNMA 2003-84 CL PC 5 | $11,958 | $12,172 |
| 38374KAM5 GNMA 2004-109 CL BC | $1,470 | $1,373 |
| 38374FN75 GNMA 2004-18 CL WD 5 | $12,787 | $13,266 |
| 31405VZB6 FNMA 800938 5.5% 10/ | $1,628 | $1,882 |
| 31394BYB4 FNMA 2004-91 CL BR 5 | $15,753 | $16,523 |
| 31395LLZ2 FHLMC 2920 CL PE 5.0 | $14,890 | $15,718 |
| 31406W4Q4 FNMA 822631 5.5% 05/ | $2,809 | $3,130 |
| 31394ECS5 FNMA 2005-58 CL EP 5 | $1,220 | $1,403 |
| 31395XZV0 FHLMC 3017 CL ML 5.0 | $29,575 | $29,307 |
| 31396FM83 FHLMC 3074 CL BH 5.0 | $5,298 | $5,321 |
| 38374MSB6 GNMA 2005-91 CL PD 5 | $18,488 | $19,035 |
| 31394U6A5 FNMA 2005-99 CL XB 5 | $34,088 | $35,347 |
| 37610LAF4 GNMA 2006-29 CL PC 5 | $14,035 | $14,402 |
| 31396WHN9 FNMA 2007-51 CL PA 5 | $1,985 | $1,933 |
| 38374DTL3 GNMA 2008-27 CL JD 5 | $34,650 | $35,272 |
| 31397T2F8 FHLMC 3438 CL B 5.0% | $6,357 | $6,757 |
| 38375QK65 GNMA 2008-55 CL PL 5 | $14,581 | $14,235 |
| 38375Q3P2 GNMA 2008-53 CL PY 5 | $10,133 | $10,500 |
| 31417ACQ0 FNMA AB3678 3.5% 10/ | $16,842 | $18,443 |
| 15135UAD1 CENOVUS ENERGY INC 5 | ||
| 06406HBP3 BANK OF NEW YORK MEL | ||
| 05531FAU7 BB&T CORPORATION MTN | ||
| 91324PBM3 UNITEDHEALTH GROUP I | $7,645 | $7,009 |
| 36962G4Y7 GENERAL ELEC CAP COR | ||
| 674599BY0 OCCIDENTAL PETROLEUM | ||
| 026874DG9 AMERN INTL GROUP SR | $5,104 | $5,048 |
| 49326EED1 KEYCORP SR NTS MTN 5 | $4,599 | $4,091 |
| 89114QBG2 TORONTO-DOMINION BK | $2,995 | $3,030 |
| 61747WAL3 MORGAN STANLEY SR NT | $5,669 | $5,210 |
| 91324PBT8 UNITEDHEALTH GROUP I | $3,139 | $3,078 |
| 74432QBT1 PRUDENTIAL FINL INC | $5,365 | $5,233 |
| 023135AM8 AMAZON.COM INC SR NT | $2,989 | $3,094 |
| 26884AAZ6 ERP OPER LP SR NTS 4 | $996 | $1,039 |
| 124857AG8 VIACOMCBS INC 3.375% | $4,934 | $5,153 |
| 959802AU3 WESTERN UNION CO/THE | ||
| 00037BAB8 ABB FIN USA INC 2.87 | $10,351 | $10,399 |
| 30161NAW1 EXELON CORP 3.497% 0 | $5,015 | $5,230 |
| 760759AP5 REP SERVICES INC SR | $3,989 | $4,173 |
| 91159JAA4 US BANCORP MTN 2.95% | ||
| 12189LAL5 BURLINGTN NORTH SANT | $5,002 | $5,223 |
| 205887BJ0 CONAGRA BRANDS INC S | $4,932 | $5,256 |
| 294752AH3 EQUITY ONE INC 3.750 | ||
| 94974BFJ4 WELLS FARGO & CO MTN | $20,355 | $21,195 |
| 61746BDJ2 MORGAN STANLEY SR NT | $20,568 | $21,467 |
| 084670BR8 BERKSHIRE HATHAWAY I | $5,103 | $5,267 |
| 857477AL7 ST STR CORP 3.1% 05/ | $1,997 | $2,132 |
| 29364DAR1 ENTERGY AR LLC 3.05% | $2,002 | $2,114 |
| 670346AM7 NUCOR CORP SR NTS 4. | $5,226 | $5,435 |
| 68389XBL8 ORACLE CORP SR NTS 2 | $5,049 | $5,261 |
| 29379VBB8 ENTERPRISE PRODUCTS | $998 | $1,091 |
| 927804FQ2 VA ELEC & PWR CO SR | $998 | $1,084 |
| 375558AW3 GILEAD SCIENCES INC | $5,280 | $5,474 |
| 92553PAX0 VIACOM INC 3.875% 04 | ||
| 14040HBF1 CAP ONE FINL CO SR N | $5,085 | $5,440 |
| 693475AP0 PNC FINANCIAL SERVIC | ||
| 30219GAK4 EXPRESS SCRIPTS HOLD | ||
| 38141EC23 GOLDMAN SACHS GROUP | $8,419 | $8,789 |
| 524901AT2 LEGG MASON INC SR NT | $5,049 | $5,529 |
| 042735BG4 ARROW ELECTRONICS IN | $1,988 | $2,159 |
| 26441YAY3 DUKE RLTY LP 3.75% 1 | $4,942 | $5,532 |
| 136385AV3 CANADIAN NATL RESOUR | ||
| 037833AZ3 APPLE INC 2.500% 02/ | $15,301 | $16,175 |
| 12572QAG0 CME GROUP INC SR NTS | $4,933 | $5,471 |
| 458140AS9 INTEL CORP SR NTS 3. | $1,997 | $2,275 |
| 90265EAL4 UDR INC MTN 2.95% 09 | $4,938 | $5,438 |
| 92277GAJ6 VENTAS RLTY LP 3.25% | $4,991 | $5,307 |
| 747525AU7 QUALCOMM INC 3.250% | ||
| 637417AK2 NATL RETAIL PROP INC | $4,980 | $5,325 |
| 961214BK8 WESTPAC BANKING CORP | ||
| 404280AL3 HSBC HOLDINGS PLC 4. | ||
| 82481LAC3 SHIRE ACQ INV IRELAN | $5,037 | $5,307 |
| 81618TAB6 SELECT INCOME REIT 3 | ||
| 320517AB1 FIRST HORIZON NATL S | $5,063 | $5,017 |
| 459745GN9 INTL LEASE FINANCE C | $5,380 | $5,350 |
| 61945CAF0 MOSAIC CO 3.250% 11/ | $4,916 | $5,225 |
| 637071AJ0 NATL OILWELL VARCO I | $964 | $1,029 |
| 857477AZ6 ST STR CORP SR NTS V | $4,848 | $5,176 |
| 00817YAV0 AETNA INC SR NTS 2.8 | $9,709 | $10,537 |
| 44106MAR3 HOSPITALITY PROP TRU | ||
| 06051GGQ6 BANK OF AMERICA CORP | $30,017 | $31,151 |
| 172967LM1 CITIGROUP INC SR NTS | $4,989 | $5,188 |
| 38141GWM2 GOLDMAN SACHS GROUP | $11,693 | $12,442 |
| 00751YAC0 ADVANCE AUTO PARTS 4 | ||
| 23355LAC0 DXC TECHNOLOGY CO SR | $5,128 | $5,402 |
| 912828WJ5 US TREAS 2.5% 05/15/ | $70,905 | $75,821 |
| 11120VAF0 BRIXMOR OPER PART SR | $4,916 | $5,261 |
| 756109AQ7 REALTY INCOME CORP 3 | $4,948 | $5,519 |
| 00507UAS0 ALLERGAN FDG SCS 3.8 | $5,074 | $5,260 |
| 761713BG0 REYNOLDS AMERN INC 4 | $5,319 | $5,626 |
| 95040QAC8 WELLTOWER INC SR NTS | $5,049 | $5,726 |
| 92340LAA7 VEREIT OPER PARTNER | $5,282 | $5,574 |
| 883556BR2 THERMO FISHER SCIENT | $4,858 | $5,565 |
| 349553AM9 FORTIS INC SR NTS 3. | $3,876 | $4,371 |
| 03027XAK6 AMERN TOWER CORP SR | $4,921 | $5,536 |
| 002824BF6 ABBOTT LABORATORIES | $2,989 | $3,480 |
| 118230AQ4 BUCKEYE PARTNERS LP | ||
| 776743AD8 ROPER TECHNOLOGIES I | $5,152 | $5,769 |
| 015271AJ8 ALEXANDRIA REAL ESTA | $4,965 | $5,688 |
| 774341AK7 ROCKWELL COLLINS INC | ||
| 65473QBE2 NISOURCE INC SR NTS | $5,085 | $5,570 |
| 686330AJ0 ORIX CORP SR NTS 3.7 | $4,910 | $5,641 |
| 81721MAM1 SENIOR HOUSING PROPE | ||
| 38374CN72 GNMA 2003-86 CL QG 5 | $17,606 | $18,279 |
| 3128P74X8 FHLMC GOLD C91738 4% | $30,393 | $32,376 |
| 67077MAB4 NUTRIEN LTD 4.875% 0 | ||
| 256210105 DODGE & COX INCOME F | ||
| 921937603 VANGUARD TOTAL BOND | ||
| 001055AP7 AFLAC INC 3.250% 03/ | $9,570 | $11,086 |
| 00912XBA1 AIR LEASE CORP SR NT | $5,017 | $5,089 |
| 02007JAC1 ALLY AUTO RECEIVABLE | $27,934 | $28,043 |
| 03066LAD0 AMERICREDIT AUTOMOBI | $23,871 | $23,828 |
| 06051GFX2 BK OF AMER CORP SR N | $5,359 | $5,603 |
| 064159MK9 BK OF NOVA SCOTIA SR | $5,170 | $5,431 |
| 10112RAX2 BOSTON PROPERTIES LP | $5,135 | $5,556 |
| 10373QAT7 BP CAP MARKETS AMER | $10,488 | $11,045 |
| 10373QAY6 BP CAP MARKETS AMER | $4,930 | $5,392 |
| 14314XAD1 CARMAX AUTO OWNER TR | $50,170 | $51,939 |
| 172967KY6 CITIGROUP INC SR NTS | $25,570 | $27,566 |
| 174610AR6 CITIZENS FINL GROUP | $5,083 | $5,515 |
| 20030NBS9 COMCAST CORP 3.150% | $2,820 | $3,334 |
| 20030NCS8 COMCAST CORP 3.95% 1 | $2,996 | $3,440 |
| 26208MAE6 DRIVE AUTO RECEIVABL | $19,378 | $19,165 |
| 29278NAL7 ENERGY TRANSFER OPER | $5,126 | $5,198 |
| 3128M9BL5 FHLMC GOLD G06943 4% | $19,172 | $21,073 |
| 3138ENBK4 FNMA AL5441 4.5% 09/ | $34,502 | $37,427 |
| 34999AFV6 FORTIS INC SR NTS 3. | ||
| 406216BG5 HALLIBURTON CO 3.800 | ||
| 46132FAB6 INVESCO FIN PLC 4.0% | $4,983 | $5,466 |
| 720186AL9 PIEDMONT NAT GAS CO | $4,987 | $5,701 |
| 7591EPAP5 REGIONS FINL CORP SR | $5,144 | $5,421 |
| 86787EBC0 TRUIST BK SR NTS MTN | $5,033 | $5,422 |
| 89231AAD3 TOYOTA AUTO RECEIVAB | $33,332 | $33,691 |
| 9128284N7 US TREAS 2.875% 05/1 | $25,010 | $29,412 |
| 9128285M8 US TREAS 3.125% 11/1 | $72,587 | $84,314 |
| 9128286B1 US TREAS 2.625% 02/1 | $39,916 | $46,712 |
| 9128286T2 US TREAS 2.375% 05/1 | $75,403 | $80,541 |
| 913017BV0 UNITED TECHNOLOGIES | ||
| 03066FAG6 AMERICREDIT AUTOMOBI | $25,252 | $25,552 |
| 032654AN5 ANALOG DEVICES INC S | $5,270 | $5,656 |
| 05723KAD2 BAKER HUGHES LLC/CO- | $5,086 | $5,228 |
| 06051GGZ6 BANK OF AMERICA CORP | $5,226 | $5,448 |
| 09247XAR2 BLACKROCK INC SR NTS | $5,002 | $5,185 |
| 124857AZ6 VIACOMCBS INC SR NTS | $5,431 | $5,773 |
| 126650CX6 CVS HEALTH CORP 4.30 | $5,478 | $5,849 |
| 191216CU2 COCA-COLA CO/THE SR | $4,994 | $5,154 |
| 20605PAM3 CONCHO RES INC 2.4% | $4,968 | $4,778 |
| 22160KAN5 COSTCO WHSL CORP SR | $4,989 | $5,119 |
| 3137A6EC2 FHLMC 3815 CL TA 4.5 | $42,864 | $43,508 |
| 337932AP2 FIRSTENERGY CORP SR | $4,993 | $4,887 |
| 404119BU2 HCA INC SR NTS 4.5% | $5,419 | $5,614 |
| 42225UAG9 HEALTHCARE TR OF AME | $4,974 | $5,375 |
| 501044DP3 KROGER CO SR NTS 2.2 | $9,979 | $10,494 |
| 573284AT3 MARTIN MARIETTA MATE | $5,264 | $5,617 |
| 59523UAN7 MID-AMERICA APARTMEN | $5,659 | $5,570 |
| 606822BH6 MITSUBISHI UFJ FIN G | $10,813 | $11,477 |
| 655044AP0 NOBLE ENERGY INC SR | $5,318 | $5,675 |
| 665859AV6 NORTHN TR CORP SR NT | $4,981 | $5,201 |
| 67077MAV0 NUTRIEN LTD SR NTS 1 | $5,013 | $5,161 |
| 68268NAP8 ONEOK PARTNERS LP 4. | $5,524 | $5,478 |
| 718549AF5 PHILLIPS 66 PARTNERS | $5,219 | $5,210 |
| 722005816 PIMCO INV GRD CRD BN | $148,696 | $156,025 |
| 74251VAS1 PRIN FINL GRP 2.125% | $2,081 | $2,059 |
| 744573AQ9 PUB SVC ENTERPRIS SR | $4,991 | $4,917 |
| 828807DF1 SIMON PPTY GROUP LP | $4,944 | $4,951 |
| 855244AZ2 STARBUCKS CORP SR NT | $5,309 | $5,288 |
| 89352HAW9 TRANSCANADA PIPELINE | $5,567 | $5,777 |
| 91159HJA9 US BANCORP SR NTS MT | $9,936 | $9,923 |
| 912828Z94 US TREAS 1.5% 02/15/ | $41,919 | $43,144 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $49,637 | $49,820 |
| 95000U2H5 WELLS FARGO & CO SR | $10,000 | $10,477 |
| 961214EH2 WESTPAC BNKG CORP SR | $5,025 | $5,335 |
| 98978VAS2 ZOETIS INC SR NTS 2. | $4,953 | $5,146 |
| 37045XBK1 GENERAL MOTORS FINL |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 60505104 BANK OF AMERICA CORP | ||
| 84670702 BERKSHIRE HATHAWAY IN | ||
| 172967424 CITIGROUP INC | $21,691 | $23,754 |
| 45866F104 INTERCONTINENTAL EXC | ||
| 493267108 KEYCORP | ||
| 617446448 MORGAN STANLEY | $16,782 | $36,214 |
| 92826C839 VISA INC-CLASS A SHA | $10,197 | $26,596 |
| 949746101 WELLS FARGO & CO | ||
| 15351109 ALEXION PHARMACEUTICA | ||
| 09062X103 BIOGEN INC | $8,929 | $8,510 |
| 101137107 BOSTON SCIENTIFIC CO | $13,935 | $25,180 |
| 110122108 BRISTOL-MYERS SQUIBB | $26,860 | $28,819 |
| 151020104 CELGENE CORP | ||
| 16119P108 CHARTER COMMUNICATIO | $29,380 | $61,810 |
| 20030N101 COMCAST CORP-CLASS A | $6,840 | $24,379 |
| 254687106 WALT DISNEY CO/THE | ||
| 437076102 HOME DEPOT INC | $5,413 | $43,600 |
| 500754106 THE KRAFT HEINZ CO | ||
| 532457108 ELI LILLY & CO | $16,630 | $31,824 |
| 548661107 LOWE'S COS INC | $9,699 | $41,299 |
| 57636Q104 MASTERCARD INC - A | $3,260 | $61,209 |
| 58933Y105 MERCK & CO. INC. | $23,715 | $30,692 |
| 65339F101 NEXTERA ENERGY INC | $34,286 | $50,793 |
| 67103H107 O'REILLY AUTOMOTIVE | $18,907 | $27,665 |
| 713448108 PEPSICO INC | $23,418 | $33,680 |
| 717081103 PFIZER INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $9,494 | $71,084 |
| 92532F100 VERTEX PHARMACEUTICA | $1,828 | $18,232 |
| 369550108 GENERAL DYNAMICS COR | ||
| 438516106 HONEYWELL INTERNATIO | $10,416 | $42,469 |
| 609207105 MONDELEZ INTERNATION | $11,437 | $25,335 |
| 655844108 NORFOLK SOUTHERN COR | $29,292 | $43,440 |
| 666807102 NORTHROP GRUMMAN COR | $41,085 | $47,008 |
| 718172109 PHILIP MORRIS INTERN | ||
| 854502101 STANLEY BLACK & DECK | $13,478 | $23,357 |
| 907818108 UNION PACIFIC CORP | $19,121 | $38,193 |
| 96208T104 WEX INC | $13,303 | $17,649 |
| 00724F101 ADOBE INC. | ||
| 02079K107 ALPHABET INC-CL C | $22,128 | $82,298 |
| 02079K305 ALPHABET INC-CL A | $9,504 | $35,174 |
| 23135106 AMAZON.COM INC | ||
| 37833100 APPLE INC | ||
| 30303M102 FACEBOOK INC-CLASS A | $21,256 | $51,856 |
| 31620M106 FIDELITY NATIONAL IN | $13,051 | $30,472 |
| 594918104 MICROSOFT CORP | $15,701 | $173,943 |
| 882508104 TEXAS INSTRUMENTS IN | $22,460 | $51,262 |
| 25278X109 DIAMONDBACK ENERGY I | $22,598 | $7,650 |
| 26875P101 EOG RESOURCES INC | ||
| 65473P105 NISOURCE INC | ||
| 723787107 PIONEER NATURAL RESO | $23,528 | $17,800 |
| 256206103 DODGE & COX INTL STO | ||
| G0176J109 ALLEGION PLC | $5,743 | $8,803 |
| G1151C101 ACCENTURE PLC-CL A | ||
| H1467J104 CHUBB LTD | $8,607 | $20,089 |
| 94106B101 WASTE CONNECTIONS IN | $7,825 | $16,400 |
| 25816109 AMERICAN EXPRESS CO | ||
| 11135F101 BROADCOM INC | $4,562 | $47,726 |
| 191216100 COCA-COLA CO/THE | $21,195 | $23,155 |
| 285512109 ELECTRONIC ARTS INC | $10,687 | $16,432 |
| 315911750 FIDELITY 500 INDEX-I | $973,892 | $1,242,348 |
| 56585A102 MARATHON PETROLEUM C | ||
| 64110L106 NETFLIX INC | $19,782 | $27,002 |
| 67066G104 NVIDIA CORP | $22,307 | $57,369 |
| 70450Y103 PAYPAL HOLDINGS INC | $38,803 | $79,994 |
| 79466L302 SALESFORCE.COM INC | $35,248 | $64,087 |
| 14949P208 CAUSEWAY INTERNATL V | $761,420 | $577,767 |
| 315911727 FIDELITY INTL INDX-I | $636,446 | $592,992 |
| 98956P102 ZIMMER BIOMET HOLDIN | $32,119 | $38,664 |
| 78464A730 SPDR S&P OIL & GAS E | ||
| 922908629 VANGUARD MID-CAP ETF | ||
| 413838723 OAKMARK INTERNATIONA | $706,352 | $592,847 |
| 46434G822 ISHARES MSCI JAPAN E | $173,470 | $172,248 |
| 464288182 ISHARES MSCI ALL COU | $584,383 | $610,415 |
| 46429B671 ISHARES MSCI CHINA E | ||
| 46434G103 ISHARES CORE MSCI EM | $654,210 | $682,704 |
| 46429B598 ISHARES MSCI INDIA E | $231,031 | $218,702 |
| 53015103 AUTOMATIC DATA PROCES | ||
| 337738108 FISERV INC | $37,758 | $45,548 |
| 580135101 MCDONALD'S CORP | $15,285 | $16,681 |
| 742718109 PROCTER & GAMBLE CO/ | $26,473 | $33,219 |
| 747525103 QUALCOMM INC | ||
| 778296103 ROSS STORES INC | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 988498101 YUM] BRANDS INC | $16,746 | $17,986 |
| 46090E103 INVESCO QQQ TRUST SE | $734,718 | $1,041,622 |
| 00287Y109 ABBVIE INC | $32,174 | $37,313 |
| 22052L104 CORTEVA INC | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 92189F106 VANECK GOLD MINERS | $200,872 | $341,906 |
| 92204A405 VANGUARD FINANCIALS | $530,273 | $495,437 |
| G5494J103 LINDE PLC | $39,752 | $56,437 |
| N6596X109 NXP SEMICONDUCTORS N | $31,891 | $37,443 |
| 0075W0759 EDGEWOOD GROWTH FUND | $610,614 | $718,097 |
| 023135106 AMAZON.COM INC | $27,559 | $170,031 |
| 025816109 AMERICAN EXPRESS CO | $24,463 | $22,356 |
| 031100100 AMETEK INC | $7,756 | $7,753 |
| 037833100 APPLE INC | $3,481 | $163,060 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 060505104 BANK OF AMERICA CORP | $9,096 | $25,439 |
| 09857L108 BOOKING HOLDINGS INC | $21,556 | $22,239 |
| 461202103 INTUIT INC | $21,320 | $24,792 |
| 464286400 ISHARES MSCI BRAZIL | $208,722 | $176,194 |
| 464287598 ISHARES RUSSELL 1000 | $200,920 | $206,728 |
| 464288372 ISHARES GLOBAL INFRA | $193,293 | $169,868 |
| 577130818 MATTHEWS CHINA FUND- | $212,924 | $270,053 |
| 77956H286 T ROWE PR JAPAN FUND | $196,906 | $238,233 |
| 77956H385 T ROWE PRICE NEW ASI | $266,089 | $294,686 |
| 81369Y209 HEALTH CARE SELECT S | $653,072 | $713,467 |
| 883556102 THERMO FISHER SCIENT | $35,057 | $45,035 |
| N07059210 ASML HOLDING NV-NY R | $18,174 | $22,895 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $1,353,580 | $1,324,587 |
| 92911965 BLACKSTONE PARTNERS O | |||
| 464285105 ISHARES GOLD TRUST | AT COST | $266,759 | $361,473 |
| 56166Y404 TORTOISE MLP & PIPEL | |||
| 476110952 JPM ACCESS MULTI-STR | AT COST | $175,000 | $175,000 |
| 72201P175 PIMCO COMMODITYPL ST | AT COST | $159,696 | $134,714 |
| HEBLAAAK6 BLACKSTONE PARTNERS | AT COST | $500,000 | $792,138 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (10 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| MINERAL PROPERTIES | $0 | $1,548,372 | |
| 83F003012 BRYCE/SIMSOVIC REEVE | $1 | $154,000 | $1 |
| 83F003020 BRYCE/SIMSOVIC REEVE | $1 | $63,000 | $1 |
| 83F003038 BRYCE/SIMSOVIC REEVE | $1 | $50,000 | $1 |
| 983R04170 801 813 7TH ST & 806 | $75,744 | $860,000 | $75,744 |
| XXX-XX-XXXX SEC 8 PSL SVY REEVES | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 45&46 PSL SVY RE | $1 | $1 | $1 |
| XXX-XX-XXXX J LYNCH SVY ETC TARR | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 44 BLOCK 55 TOWN | $1 | $1 | $1 |
| XXX-XX-XXXX N/400 ACRES OF SECTI | $1 | $1 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | $11,765 |
| 2020 TRANSACTIONS POSTED IN 2019 | $86 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $24,907 | $24,907 | $0 |
| MINERAL INT-AD VALOREM TAX | $1,017 | $1,017 | $0 |
| RENTAL-PROPERTY TAXES | $10,000 | $10,000 | $0 |
| RENTAL-INSURANCE | $277 | $277 | $0 |
| RENTAL-OTHER EXPENSES | $747 | $747 | $0 |
| RENTAL-LEGAL & OTHER PROF FEES | $1,800 | $1,800 | $0 |
| ROYALTY-OTHER EXPENSES | $1,196 | $1,196 | $0 |
| FARM-TAXES | $150 | $150 | $0 |
| FARM-INSURANCE | $400 | $400 | $0 |
| FARM-OTHER EXPENSES | $2,880 | $2,880 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $543,246 | $543,246 |
| FEDERAL TAX REFUND | $25,632 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2018 | $1,077 |
| SALES BASIS ADJUSTMENTS | $85 |
| CASH AMT IN NQSI OID | $1 |
| ROUNDING | $27 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MINERAL ASSET FEE | CategoryTxt |
| Amt | $32,978 | Amt |
| Net Investment Income | $32,978 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $88 | $88 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $9,866 | $9,866 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,364 | $2,364 | $0 |
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