MYSUN CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MYSUN CHARITABLE FOUNDATION (EIN 43-7037871)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-07-18
- IRS object ID
- 202541999349100714
- Schema version
- 2023v6.0
- 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
- 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 | 2025-07-18T16:01:30-04:00 | ReturnTs |
| Tax Period End | 2024-10-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 437037871 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MYSUN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MYSU | BusinessNameControlTxt |
| Phone | 3147467329 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631050156 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMMERCE TRUST | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147467329 | PhoneNum |
| Signature | 2025-04-23 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $87,428,174 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,811,126 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,811,126 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,293,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,426,913 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,293,056 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $19,794 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,123,976 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,104,182 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $526,812 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $212,486 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $314,326 | 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 | $8,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,341 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,341 | 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 | $13,108 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,747 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,108 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $612,761 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $255,574 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $335,934 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,245,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,072,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,857,861 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $255,574 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,408,034 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $266,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,848,608 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $898,264 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $946,650 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $946,650 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $45,941,643 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,019,694 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $65,902,341 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,538,911 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,859,594 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,579,183 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $68,378,818 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,825,938 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,428,174 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,344,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,517,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,344,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,517,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $66,034,318 | CapitalStockBOYAmt |
| Capital Stock EOY | $66,308,438 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,034,318 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,308,438 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,378,818 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,825,938 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,034,318 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $266,115 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,005 | OtherIncreasesAmt |
| Subtotal | $66,308,438 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,308,438 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1052 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1992.77 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2023-11-01 | $1,993 | $1,993 | |||
| 70000. HSBC HOLDINGS PLC SENIOR UNSECURED NOTE | 2016-12-15 | 2023-11-08 | $70,776 | $86,075 | -$15,299 | -$15,299 | |
| 2270. ABBOTT LABS | 2020-11-10 | 2023-11-10 | $210,664 | $252,159 | -$41,495 | -$41,495 | |
| 920. BUILDERS FIRSTSOURCE INC | 2023-02-08 | 2023-11-10 | $113,452 | $74,619 | $38,833 | $38,833 | |
| 400. CHARTER COMMUNICATIONS INC A | 2023-02-08 | 2023-11-10 | $162,129 | $162,125 | $4 | $4 | |
| 2780. CHEVRON CORPORATION | 2018-06-15 | 2023-11-10 | $395,408 | $269,759 | $125,649 | $125,649 | |
| 1425. HONEYWELL INTL INC | 2022-10-31 | 2023-11-10 | $263,568 | $209,100 | $54,468 | $54,468 | |
| 356. VERALTO CORP | 2014-12-10 | 2023-11-10 | $24,902 | $5,608 | $19,294 | $19,294 | |
| 331.72 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2023-11-15 | $332 | $337 | -$5 | -$5 | |
| 278.13 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2023-11-15 | $278 | $294 | -$16 | -$16 | |
| 184.24 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2023-11-15 | $184 | $189 | -$5 | -$5 | |
| 1329.04 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2023-11-15 | $1,329 | $1,226 | $103 | $103 | |
| 42.86 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2023-11-15 | $43 | $43 | |||
| 217.46 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2023-11-15 | $217 | $221 | -$4 | -$4 | |
| 67.41 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2023-11-15 | $67 | $67 | |||
| 200000. STATE STREET CORP SENIOR UNSECURED NOTE | 2020-05-07 | 2023-11-17 | $193,002 | $209,040 | -$16,038 | -$16,038 | |
| 471.97 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2023-11-20 | $472 | $467 | $5 | $5 | |
| 290.91 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2023-11-20 | $291 | $301 | -$10 | -$10 | |
| 1991.29 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2023-11-20 | $1,991 | $2,044 | -$53 | -$53 | |
| 2162.5 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS P | 2022-03-08 | 2023-11-20 | $2,163 | $2,194 | -$31 | -$31 | |
| 1688. GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS CA | 2023-08-25 | 2023-11-20 | $1,688 | $1,684 | $4 | $4 | |
| 1713.59 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2023-11-25 | $1,714 | $1,733 | -$19 | -$19 | |
| 928.75 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2023-11-25 | $929 | $963 | -$34 | -$34 | |
| 1290.69 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2023-11-25 | $1,291 | $1,326 | -$35 | -$35 | |
| 1210.22 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2023-11-25 | $1,210 | $1,247 | -$37 | -$37 | |
| 655.11 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2023-11-25 | $655 | $668 | -$13 | -$13 | |
| 134.85 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2023-11-25 | $135 | $135 | |||
| 1272.63 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2023-11-25 | $1,273 | $1,293 | -$20 | -$20 | |
| 511.3 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2023-11-25 | $511 | $489 | $22 | $22 | |
| 1499.87 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2023-11-25 | $1,500 | $1,494 | $6 | $6 | |
| 602.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2023-11-25 | $602 | $623 | -$21 | -$21 | |
| 1218.19 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2023-11-25 | $1,218 | $1,230 | -$12 | -$12 | |
| 1038.63 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A | 2023-10-13 | 2023-11-25 | $1,039 | $991 | $48 | $48 | |
| 491.89 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2023-11-25 | $492 | $481 | $11 | $11 | |
| 373.9 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2023-11-25 | $374 | $334 | $40 | $40 | |
| 1311.43 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2023-11-25 | $1,311 | $1,371 | -$60 | -$60 | |
| 607.67 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2023-11-25 | $608 | $594 | $14 | $14 | |
| 139.37 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2023-11-27 | $139 | $149 | -$10 | -$10 | |
| 332.1 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2023-11-27 | $332 | $338 | -$6 | -$6 | |
| 52.08 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2023-11-27 | $52 | $56 | -$4 | -$4 | |
| 139.89 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2023-11-27 | $140 | $143 | -$3 | -$3 | |
| 196.01 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2023-11-27 | $196 | $202 | -$6 | -$6 | |
| 246.84 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2023-11-27 | $247 | $248 | -$1 | -$1 | |
| 470.18 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2023-11-27 | $470 | $493 | -$23 | -$23 | |
| 11.34 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2023-11-27 | $11 | $12 | -$1 | -$1 | |
| 15384.615 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y | 2021-12-27 | 2023-11-29 | $280,000 | $357,385 | -$77,385 | -$77,385 | |
| 31818.182 ARTISAN MID CAP FUND-INS | 2021-07-27 | 2023-11-29 | $1,225,000 | $1,674,532 | -$449,532 | -$449,532 | |
| 572.082 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 | 2020-09-22 | 2023-11-29 | $25,000 | $26,516 | -$1,516 | -$1,516 | |
| 33633.842 DFA US TARGETED VALUE PORTFOLIO | 2022-02-09 | 2023-11-29 | $970,000 | $989,977 | -$19,977 | -$19,977 | |
| 11275. ISHARES RUSSELL MIDCAP VALUE ETF | 2014-12-12 | 2023-11-29 | $1,216,936 | $813,551 | $403,385 | $403,385 | |
| 13498.92 CLEARBRIDGE SMALL CAP GROWTH FUND IS | 2021-12-17 | 2023-11-29 | $500,000 | $678,861 | -$178,861 | -$178,861 | |
| 27000. SPDR S&P INTERNATIONAL SMALL CAP ETF | 2022-12-08 | 2023-11-29 | $813,304 | $803,561 | $9,743 | $9,743 | |
| 1591.92 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2023-12-01 | $1,592 | $1,592 | |||
| 110000. GENERAL MOTORS FINANCIAL COMPANY INC SENIOR UNSECURED NOTE | 2021-04-06 | 2023-12-04 | $108,617 | $109,949 | -$1,332 | -$1,332 | |
| 68.56 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2023-12-15 | $69 | $70 | -$1 | -$1 | |
| 571.12 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2023-12-15 | $571 | $603 | -$32 | -$32 | |
| 327.41 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2023-12-15 | $327 | $335 | -$8 | -$8 | |
| 683.9 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2023-12-15 | $684 | $631 | $53 | $53 | |
| 69.59 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2023-12-15 | $70 | $71 | -$1 | -$1 | |
| 260.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2023-12-15 | $261 | $265 | -$4 | -$4 | |
| 62.75 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2023-12-15 | $63 | $63 | |||
| 379.91 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2023-12-20 | $380 | $376 | $4 | $4 | |
| 32.11 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2023-12-20 | $32 | $33 | -$1 | -$1 | |
| 1165.61 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2023-12-20 | $1,166 | $1,196 | -$30 | -$30 | |
| 1278.83 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2023-12-20 | $1,279 | $1,297 | -$18 | -$18 | |
| 1980.43 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2023-12-20 | $1,980 | $1,975 | $5 | $5 | |
| 1274.95 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2023-12-25 | $1,275 | $1,289 | -$14 | -$14 | |
| 1026.92 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2023-12-25 | $1,027 | $1,065 | -$38 | -$38 | |
| 1210.8 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2023-12-25 | $1,211 | $1,244 | -$33 | -$33 | |
| 1023.76 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2023-12-25 | $1,024 | $1,054 | -$30 | -$30 | |
| 668.7 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2023-12-25 | $669 | $682 | -$13 | -$13 | |
| 122.14 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2023-12-25 | $122 | $122 | |||
| 1343.41 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2023-12-25 | $1,343 | $1,365 | -$22 | -$22 | |
| 538.56 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2023-12-25 | $539 | $515 | $24 | $24 | |
| 1225.93 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2023-12-25 | $1,226 | $1,222 | $4 | $4 | |
| 815.59 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2023-12-25 | $816 | $843 | -$27 | -$27 | |
| 1035.3 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2023-12-25 | $1,035 | $1,045 | -$10 | -$10 | |
| 1214.26 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A | 2023-10-13 | 2023-12-25 | $1,214 | $1,159 | $55 | $55 | |
| 543.1 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2023-12-25 | $543 | $531 | $12 | $12 | |
| 305.33 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2023-12-25 | $305 | $273 | $32 | $32 | |
| 944.55 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2023-12-25 | $945 | $988 | -$43 | -$43 | |
| 531.58 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2023-12-25 | $532 | $520 | $12 | $12 | |
| 137.74 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2023-12-26 | $138 | $148 | -$10 | -$10 | |
| 404.77 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2023-12-26 | $405 | $411 | -$6 | -$6 | |
| 52.67 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2023-12-26 | $53 | $56 | -$3 | -$3 | |
| 439.77 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2023-12-26 | $440 | $449 | -$9 | -$9 | |
| 122.4 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2023-12-26 | $122 | $126 | -$4 | -$4 | |
| 223.99 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2023-12-26 | $224 | $225 | -$1 | -$1 | |
| 296.86 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2023-12-26 | $297 | $311 | -$14 | -$14 | |
| 11.39 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2023-12-26 | $11 | $12 | -$1 | -$1 | |
| 7747.56 HI STATE DEPT BUSINESS ECONOMIC DEVELOPMENT & TOURISM GREEN EN | 2014-11-05 | 2024-01-01 | $7,748 | $7,747 | $1 | $1 | |
| 689.21 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2024-01-01 | $689 | $689 | |||
| 1460. APPLE INC | 2022-08-02 | 2024-01-08 | $269,661 | $215,741 | $53,920 | $53,920 | |
| 50. BOOKING HOLDINGS INC | 2022-11-17 | 2024-01-08 | $171,927 | $97,037 | $74,890 | $74,890 | |
| 905. PROLOGIS INC | 2023-02-08 | 2024-01-08 | $120,502 | $118,076 | $2,426 | $2,426 | |
| 3985. RTX CORPORATION | 2022-10-31 | 2024-01-08 | $341,670 | $355,276 | -$13,606 | -$13,606 | |
| 615.67 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2024-01-15 | $616 | $650 | -$34 | -$34 | |
| 143.53 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2024-01-15 | $144 | $147 | -$3 | -$3 | |
| 1088.74 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2024-01-15 | $1,089 | $1,004 | $85 | $85 | |
| 45.64 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2024-01-15 | $46 | $46 | |||
| 167.13 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2024-01-15 | $167 | $170 | -$3 | -$3 | |
| 533.59 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2024-01-15 | $534 | $534 | |||
| 96.5 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2024-01-16 | $97 | $98 | -$1 | -$1 | |
| 1091.69 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2024-01-20 | $1,092 | $1,079 | $13 | $13 | |
| 224.71 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2024-01-20 | $225 | $233 | -$8 | -$8 | |
| 1486.22 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2024-01-20 | $1,486 | $1,525 | -$39 | -$39 | |
| 1622.08 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2024-01-20 | $1,622 | $1,645 | -$23 | -$23 | |
| 2535.91 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2024-01-20 | $2,536 | $2,530 | $6 | $6 | |
| 1862.8 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2024-01-25 | $1,863 | $1,883 | -$20 | -$20 | |
| 1010.13 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2024-01-25 | $1,010 | $1,048 | -$38 | -$38 | |
| 1168.77 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2024-01-25 | $1,169 | $1,201 | -$32 | -$32 | |
| 1028.08 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2024-01-25 | $1,028 | $1,059 | -$31 | -$31 | |
| 548.19 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2024-01-25 | $548 | $559 | -$11 | -$11 | |
| 136.41 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2024-01-25 | $136 | $137 | -$1 | -$1 | |
| 1150.37 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2024-01-25 | $1,150 | $1,169 | -$19 | -$19 | |
| 481.28 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2024-01-25 | $481 | $460 | $21 | $21 | |
| 1348.2 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2024-01-25 | $1,348 | $1,343 | $5 | $5 | |
| 698.59 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2024-01-25 | $699 | $722 | -$23 | -$23 | |
| 1337.84 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2024-01-25 | $1,338 | $1,350 | -$12 | -$12 | |
| 1247.68 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A | 2023-10-13 | 2024-01-25 | $1,248 | $1,191 | $57 | $57 | |
| 194.8 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2024-01-25 | $195 | $209 | -$14 | -$14 | |
| 371.49 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2024-01-25 | $371 | $378 | -$7 | -$7 | |
| 52.64 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2024-01-25 | $53 | $56 | -$3 | -$3 | |
| 126.99 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2024-01-25 | $127 | $130 | -$3 | -$3 | |
| 8244.67 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2024-01-25 | $8,245 | $8,068 | $177 | $177 | |
| 316.74 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2024-01-25 | $317 | $283 | $34 | $34 | |
| 125.89 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2024-01-25 | $126 | $130 | -$4 | -$4 | |
| 238.22 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2024-01-25 | $238 | $239 | -$1 | -$1 | |
| 277.17 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2024-01-25 | $277 | $291 | -$14 | -$14 | |
| 11.44 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2024-01-25 | $11 | $12 | -$1 | -$1 | |
| 997.05 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2024-01-25 | $997 | $1,042 | -$45 | -$45 | |
| 689.18 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2024-01-25 | $689 | $674 | $15 | $15 | |
| 1305.82 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2024-02-01 | $1,306 | $1,306 | |||
| 82.87 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2024-02-15 | $83 | $84 | -$1 | -$1 | |
| 497.65 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2024-02-15 | $498 | $526 | -$28 | -$28 | |
| 164.48 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2024-02-15 | $164 | $168 | -$4 | -$4 | |
| 1562.18 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2024-02-15 | $1,562 | $1,441 | $121 | $121 | |
| 45.96 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2024-02-15 | $46 | $47 | -$1 | -$1 | |
| 167.86 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2024-02-15 | $168 | $170 | -$2 | -$2 | |
| 303.06 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2024-02-15 | $303 | $303 | |||
| 1108.63 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2024-02-20 | $1,109 | $1,096 | $13 | $13 | |
| 32.16 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2024-02-20 | $32 | $33 | -$1 | -$1 | |
| 1261.78 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2024-02-20 | $1,262 | $1,295 | -$33 | -$33 | |
| 1381.95 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2024-02-20 | $1,382 | $1,402 | -$20 | -$20 | |
| 5426.75 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2024-02-20 | $5,427 | $5,413 | $14 | $14 | |
| 1878.71 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2024-02-25 | $1,879 | $1,900 | -$21 | -$21 | |
| 937.48 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2024-02-25 | $937 | $972 | -$35 | -$35 | |
| 979.55 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2024-02-25 | $980 | $1,006 | -$26 | -$26 | |
| 1026.05 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2024-02-25 | $1,026 | $1,057 | -$31 | -$31 | |
| 456.54 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2024-02-25 | $457 | $466 | -$9 | -$9 | |
| 135.77 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2024-02-25 | $136 | $136 | |||
| 1105.96 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2024-02-25 | $1,106 | $1,123 | -$17 | -$17 | |
| 676.32 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2024-02-25 | $676 | $647 | $29 | $29 | |
| 1359.19 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2024-02-25 | $1,359 | $1,354 | $5 | $5 | |
| 650.86 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2024-02-25 | $651 | $673 | -$22 | -$22 | |
| 1350.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2024-02-25 | $1,351 | $1,363 | -$12 | -$12 | |
| 1072.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A | 2023-10-13 | 2024-02-25 | $1,073 | $1,024 | $49 | $49 | |
| 1016.93 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2024-02-25 | $1,017 | $995 | $22 | $22 | |
| 320.1 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2024-02-25 | $320 | $286 | $34 | $34 | |
| 818.29 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2024-02-25 | $818 | $856 | -$38 | -$38 | |
| 688.77 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2024-02-25 | $689 | $673 | $16 | $16 | |
| 571.51 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2024-02-26 | $572 | $612 | -$40 | -$40 | |
| 446.56 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2024-02-26 | $447 | $454 | -$7 | -$7 | |
| 53.23 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2024-02-26 | $53 | $57 | -$4 | -$4 | |
| 446.89 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2024-02-26 | $447 | $456 | -$9 | -$9 | |
| 128.1 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2024-02-26 | $128 | $132 | -$4 | -$4 | |
| 235.52 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2024-02-26 | $236 | $236 | |||
| 270.46 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2024-02-26 | $270 | $284 | -$14 | -$14 | |
| 11.5 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2024-02-26 | $12 | $12 | |||
| 1699.1 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2024-03-01 | $1,699 | $1,699 | |||
| 210000. AMERICAN HONDA FINANCE SENIOR UNSECURED NOTE | 2021-01-11 | 2024-03-11 | $206,451 | $209,861 | -$3,410 | -$3,410 | |
| 80.66 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2024-03-15 | $81 | $82 | -$1 | -$1 | |
| 324.25 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2024-03-15 | $324 | $343 | -$19 | -$19 | |
| 191.26 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2024-03-15 | $191 | $196 | -$5 | -$5 | |
| 1439.17 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2024-03-15 | $1,439 | $1,328 | $111 | $111 | |
| 42.91 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2024-03-15 | $43 | $43 | |||
| 171.79 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2024-03-15 | $172 | $174 | -$2 | -$2 | |
| 472.25 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2024-03-15 | $472 | $473 | -$1 | -$1 | |
| 7705. EQT CORPORATION | 2023-02-08 | 2024-03-18 | $258,088 | $231,154 | $26,934 | $26,934 | |
| 1844.95 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2024-03-20 | $1,845 | $1,824 | $21 | $21 | |
| 32.26 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2024-03-20 | $32 | $33 | -$1 | -$1 | |
| 1041.6 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS M | 2022-01-31 | 2024-03-20 | $1,042 | $1,069 | -$27 | -$27 | |
| 1146.37 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2024-03-20 | $1,146 | $1,163 | -$17 | -$17 | |
| 18128.36 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2024-03-20 | $18,128 | $18,083 | $45 | $45 | |
| 1952.82 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2024-03-25 | $1,953 | $1,974 | -$21 | -$21 | |
| 814.69 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2024-03-25 | $815 | $845 | -$30 | -$30 | |
| 1223.74 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2024-03-25 | $1,224 | $1,257 | -$33 | -$33 | |
| 942.93 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2024-03-25 | $943 | $971 | -$28 | -$28 | |
| 531.3 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2024-03-25 | $531 | $542 | -$11 | -$11 | |
| 123.68 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2024-03-25 | $124 | $124 | |||
| 1462.5 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2024-03-25 | $1,463 | $1,486 | -$23 | -$23 | |
| 618.32 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2024-03-25 | $618 | $592 | $26 | $26 | |
| 1587.23 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2024-03-25 | $1,587 | $1,582 | $5 | $5 | |
| 758.27 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2024-03-25 | $758 | $784 | -$26 | -$26 | |
| 1201.26 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2024-03-25 | $1,201 | $1,213 | -$12 | -$12 | |
| 878.81 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS AB | 2023-10-13 | 2024-03-25 | $879 | $839 | $40 | $40 | |
| 135.82 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2024-03-25 | $136 | $146 | -$10 | -$10 | |
| 345.34 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2024-03-25 | $345 | $351 | -$6 | -$6 | |
| 53.05 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2024-03-25 | $53 | $57 | -$4 | -$4 | |
| 358.76 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2024-03-25 | $359 | $366 | -$7 | -$7 | |
| 446.66 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2024-03-25 | $447 | $437 | $10 | $10 | |
| 323.82 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2024-03-25 | $324 | $289 | $35 | $35 | |
| 150.81 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2024-03-25 | $151 | $155 | -$4 | -$4 | |
| 158.75 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2024-03-25 | $159 | $159 | |||
| 335.83 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2024-03-25 | $336 | $352 | -$16 | -$16 | |
| 11.55 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2024-03-25 | $12 | $12 | |||
| 1681.12 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2024-03-25 | $1,681 | $1,758 | -$77 | -$77 | |
| 754.21 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2024-03-25 | $754 | $737 | $17 | $17 | |
| 3900. ISHARES RUSSELL MIDCAP VALUE ETF | 2014-12-12 | 2024-03-26 | $479,592 | $281,389 | $198,203 | $198,203 | |
| 7732.52 ARTISAN MID CAP FUND-INS | 2019-03-27 | 2024-03-27 | $355,000 | $315,250 | $39,750 | $39,750 | |
| 54880.841 CAUSEWAY EMERGING MARKETS FUND IS | 2023-02-08 | 2024-03-27 | $577,346 | $586,206 | -$8,860 | -$8,860 | |
| 3154.574 DODGE & COX INTERNATIONAL STOCK FUND | 2014-11-19 | 2024-03-27 | $160,000 | $140,315 | $19,685 | $19,685 | |
| 1517.62 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2024-04-01 | $1,518 | $1,518 | |||
| 135000. FEDERAL NATIONAL MORTGAGE ASSOC UNSECURED NOTE | 2014-09-04 | 2024-04-12 | $133,553 | $133,634 | -$81 | -$81 | |
| 150000. US BANCORP SENIOR UNSECURED NOTE | 2023-06-07 | 2024-04-12 | $150,651 | $150,000 | $651 | $651 | |
| 600000. UNITED STATES TREASURY NOTE 1.625% DUE 08/15/29 DATED 08/15/19 | 2022-06-22 | 2024-04-12 | $518,695 | $540,445 | -$21,750 | -$21,750 | |
| 250000. UNITED STATES TREASURY NOTE 0.375% DUE 04/30/25 DATED 04/30/20 | 2021-02-02 | 2024-04-12 | $238,125 | $250,410 | -$12,285 | -$12,285 | |
| 80.96 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2024-04-15 | $81 | $82 | -$1 | -$1 | |
| 261.25 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2024-04-15 | $261 | $276 | -$15 | -$15 | |
| 155.38 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2024-04-15 | $155 | $159 | -$4 | -$4 | |
| 810.25 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2024-04-15 | $810 | $747 | $63 | $63 | |
| 178.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2024-04-15 | $179 | $181 | -$2 | -$2 | |
| 318.13 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2024-04-15 | $318 | $323 | -$5 | -$5 | |
| 95.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2024-04-15 | $96 | $96 | |||
| 1122.25 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2024-04-20 | $1,122 | $1,110 | $12 | $12 | |
| 33.04 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2024-04-20 | $33 | $34 | -$1 | -$1 | |
| 2172.94 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2024-04-20 | $2,173 | $2,230 | -$57 | -$57 | |
| 2357.38 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2024-04-20 | $2,357 | $2,391 | -$34 | -$34 | |
| 6067.08 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2024-04-20 | $6,067 | $6,052 | $15 | $15 | |
| 1290.51 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2024-04-25 | $1,291 | $1,305 | -$14 | -$14 | |
| 1152.72 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2024-04-25 | $1,153 | $1,195 | -$42 | -$42 | |
| 1288.65 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2024-04-25 | $1,289 | $1,324 | -$35 | -$35 | |
| 1117.42 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2024-04-25 | $1,117 | $1,151 | -$34 | -$34 | |
| 604.55 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2024-04-25 | $605 | $617 | -$12 | -$12 | |
| 126.96 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2024-04-25 | $127 | $127 | |||
| 1506.63 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2024-04-25 | $1,507 | $1,530 | -$23 | -$23 | |
| 644.16 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2024-04-25 | $644 | $616 | $28 | $28 | |
| 1914.25 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2024-04-25 | $1,914 | $1,907 | $7 | $7 | |
| 855.12 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2024-04-25 | $855 | $884 | -$29 | -$29 | |
| 1493.18 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2024-04-25 | $1,493 | $1,507 | -$14 | -$14 | |
| 1412.12 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A | 2023-10-13 | 2024-04-25 | $1,412 | $1,347 | $65 | $65 | |
| 203.23 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2024-04-25 | $203 | $218 | -$15 | -$15 | |
| 320.69 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2024-04-25 | $321 | $326 | -$5 | -$5 | |
| 54.03 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2024-04-25 | $54 | $58 | -$4 | -$4 | |
| 125.18 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2024-04-25 | $125 | $128 | -$3 | -$3 | |
| 412.36 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2024-04-25 | $412 | $404 | $8 | $8 | |
| 2891.58 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2024-04-25 | $2,892 | $2,585 | $307 | $307 | |
| 157.91 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2024-04-25 | $158 | $163 | -$5 | -$5 | |
| 148.12 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2024-04-25 | $148 | $149 | -$1 | -$1 | |
| 315.15 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2024-04-25 | $315 | $330 | -$15 | -$15 | |
| 11.6 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2024-04-25 | $12 | $12 | |||
| 1171.95 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2024-04-25 | $1,172 | $1,225 | -$53 | -$53 | |
| 674.71 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2024-04-25 | $675 | $660 | $15 | $15 | |
| 2080.73 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2024-05-01 | $2,081 | $2,081 | |||
| .909 EXXON MOBIL CORPORATION | 2021-06-17 | 2024-05-03 | $108 | $62 | $46 | $46 | |
| 40. BOOKING HOLDINGS INC | 2022-11-17 | 2024-05-09 | $149,005 | $77,629 | $71,376 | $71,376 | |
| 1000. JOHNSON AND JOHNSON | 2022-04-08 | 2024-05-09 | $149,794 | $182,602 | -$32,808 | -$32,808 | |
| 1805. KEYSIGHT TECHNOLOGIES INC | 2019-01-28 | 2024-05-09 | $272,091 | $129,228 | $142,863 | $142,863 | |
| 400. MCKESSON CORPORATION | 2022-03-23 | 2024-05-09 | $220,720 | $120,063 | $100,657 | $100,657 | |
| 1445. UBER TECHNOLOGIES INC | 2023-02-08 | 2024-05-09 | $97,872 | $51,328 | $46,544 | $46,544 | |
| 2715. NVENT ELECTRIC PLC ADR | 2021-11-03 | 2024-05-09 | $218,811 | $102,213 | $116,598 | $116,598 | |
| 84.19 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2024-05-15 | $84 | $86 | -$2 | -$2 | |
| 271.4 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2024-05-15 | $271 | $287 | -$16 | -$16 | |
| 237.71 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2024-05-15 | $238 | $243 | -$5 | -$5 | |
| 1458.15 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2024-05-15 | $1,458 | $1,345 | $113 | $113 | |
| 43.95 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2024-05-15 | $44 | $45 | -$1 | -$1 | |
| 300.24 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2024-05-15 | $300 | $305 | -$5 | -$5 | |
| 187.57 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2024-05-15 | $188 | $188 | |||
| 2449.21 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2024-05-20 | $2,449 | $2,422 | $27 | $27 | |
| 32.63 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2024-05-20 | $33 | $34 | -$1 | -$1 | |
| 1995.19 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2024-05-20 | $1,995 | $2,048 | -$53 | -$53 | |
| 2167.23 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2024-05-20 | $2,167 | $2,198 | -$31 | -$31 | |
| 5645.66 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2024-05-20 | $5,646 | $5,632 | $14 | $14 | |
| 2709.32 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2024-05-25 | $2,709 | $2,739 | -$30 | -$30 | |
| 5264.24 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 | 2024-04-17 | 2024-05-25 | $5,264 | $5,036 | $228 | $228 | |
| 1114.42 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2024-05-25 | $1,114 | $1,156 | -$42 | -$42 | |
| 1188.16 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2024-05-25 | $1,188 | $1,221 | -$33 | -$33 | |
| 1183.54 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2024-05-25 | $1,184 | $1,219 | -$35 | -$35 | |
| 826.44 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2024-05-25 | $826 | $843 | -$17 | -$17 | |
| 125.11 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2024-05-25 | $125 | $125 | |||
| 1663.42 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2024-05-25 | $1,663 | $1,690 | -$27 | -$27 | |
| 669.6 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2024-05-25 | $670 | $641 | $29 | $29 | |
| 1957.12 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2024-05-25 | $1,957 | $1,950 | $7 | $7 | |
| 1399.03 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2024-05-25 | $1,399 | $1,447 | -$48 | -$48 | |
| 1492.78 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2024-05-25 | $1,493 | $1,507 | -$14 | -$14 | |
| 1613.93 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A | 2023-10-13 | 2024-05-25 | $1,614 | $1,540 | $74 | $74 | |
| 387.92 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2024-05-25 | $388 | $380 | $8 | $8 | |
| 333.81 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2024-05-25 | $334 | $298 | $36 | $36 | |
| 1257.73 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2024-05-25 | $1,258 | $1,315 | -$57 | -$57 | |
| 643.17 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2024-05-25 | $643 | $629 | $14 | $14 | |
| 389.03 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2024-05-28 | $389 | $417 | -$28 | -$28 | |
| 352.26 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2024-05-28 | $352 | $358 | -$6 | -$6 | |
| 58.68 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2024-05-28 | $59 | $63 | -$4 | -$4 | |
| 124.35 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2024-05-28 | $124 | $127 | -$3 | -$3 | |
| 272.94 FEDERAL NATIONAL MORTGAGE ASSOC POOL #FS7333 | 2024-04-08 | 2024-05-28 | $273 | $270 | $3 | $3 | |
| 260.76 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2024-05-28 | $261 | $269 | -$8 | -$8 | |
| 323.6 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2024-05-28 | $324 | $325 | -$1 | -$1 | |
| 213.48 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2024-05-28 | $213 | $224 | -$11 | -$11 | |
| 11.66 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2024-05-28 | $12 | $12 | |||
| 1321.4 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2024-06-01 | $1,321 | $1,321 | |||
| 500000. FEDERAL NATIONAL MORTGAGE ASSOC UNSECURED NOTE | 2021-01-07 | 2024-06-12 | $469,435 | $537,095 | -$67,660 | -$67,660 | |
| 649.22 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2024-06-15 | $649 | $686 | -$37 | -$37 | |
| 188.76 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2024-06-15 | $189 | $193 | -$4 | -$4 | |
| 922.04 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2024-06-15 | $922 | $851 | $71 | $71 | |
| 48.4 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2024-06-15 | $48 | $49 | -$1 | -$1 | |
| 207.95 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2024-06-15 | $208 | $211 | -$3 | -$3 | |
| 89.54 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2024-06-15 | $90 | $90 | |||
| 200000. MAGNA INTERNATIONAL INC SENIOR UNSECURED NOTE | 2017-12-18 | 2024-06-15 | $200,000 | $207,390 | -$7,390 | -$7,390 | |
| 84.8 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2024-06-17 | $85 | $86 | -$1 | -$1 | |
| 1423.09 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2024-06-20 | $1,423 | $1,407 | $16 | $16 | |
| 32.83 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2024-06-20 | $33 | $34 | -$1 | -$1 | |
| 762.38 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS M | 2022-01-31 | 2024-06-20 | $762 | $782 | -$20 | -$20 | |
| 847.79 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS P | 2022-03-08 | 2024-06-20 | $848 | $860 | -$12 | -$12 | |
| 4104.61 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2024-06-20 | $4,105 | $4,094 | $11 | $11 | |
| 2594.57 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2024-06-25 | $2,595 | $2,623 | -$28 | -$28 | |
| 310.18 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 | 2024-04-17 | 2024-06-25 | $310 | $297 | $13 | $13 | |
| 1017.33 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2024-06-25 | $1,017 | $1,055 | -$38 | -$38 | |
| 1651.83 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2024-06-25 | $1,652 | $1,697 | -$45 | -$45 | |
| 1201.22 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2024-06-25 | $1,201 | $1,237 | -$36 | -$36 | |
| 737.94 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2024-06-25 | $738 | $753 | -$15 | -$15 | |
| 128.25 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2024-06-25 | $128 | $128 | |||
| 1855.39 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2024-06-25 | $1,855 | $1,885 | -$30 | -$30 | |
| 694.61 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2024-06-25 | $695 | $665 | $30 | $30 | |
| 2298.26 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2024-06-25 | $2,298 | $2,290 | $8 | $8 | |
| 1065.56 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2024-06-25 | $1,066 | $1,102 | -$36 | -$36 | |
| 1529.64 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2024-06-25 | $1,530 | $1,544 | -$14 | -$14 | |
| 1362.29 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A | 2023-10-13 | 2024-06-25 | $1,362 | $1,300 | $62 | $62 | |
| 139.08 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2024-06-25 | $139 | $149 | -$10 | -$10 | |
| 453.24 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2024-06-25 | $453 | $461 | -$8 | -$8 | |
| 743.86 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2024-06-25 | $744 | $797 | -$53 | -$53 | |
| 318.95 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2024-06-25 | $319 | $326 | -$7 | -$7 | |
| 6166.04 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2024-06-25 | $6,166 | $6,034 | $132 | $132 | |
| 301.87 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2024-06-25 | $302 | $270 | $32 | $32 | |
| 305.91 FEDERAL NATIONAL MORTGAGE ASSOC POOL #FS7333 | 2024-04-08 | 2024-06-25 | $306 | $302 | $4 | $4 | |
| 171.08 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2024-06-25 | $171 | $176 | -$5 | -$5 | |
| 304.91 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2024-06-25 | $305 | $306 | -$1 | -$1 | |
| 423.68 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2024-06-25 | $424 | $444 | -$20 | -$20 | |
| 11.71 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2024-06-25 | $12 | $12 | |||
| 1226.38 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2024-06-25 | $1,226 | $1,282 | -$56 | -$56 | |
| 579.11 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2024-06-25 | $579 | $566 | $13 | $13 | |
| 215000. BALTIMORE MD REVENUE TAXABLE REFUNDING WATER PROJECT SERIES B | 2020-11-19 | 2024-07-01 | $215,000 | $215,000 | |||
| 7873.15 HI STATE DEPT BUSINESS ECONOMIC DEVELOPMENT & TOURISM GREEN EN | 2014-11-05 | 2024-07-01 | $7,873 | $7,873 | |||
| 30000. KY STATE TURNPIKE AUTH ECON DEV ROAD REVENUE BUILD AMERICA BOND | 2014-09-18 | 2024-07-01 | $30,000 | $31,298 | -$1,298 | -$1,298 | |
| 1378.87 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2024-07-01 | $1,379 | $1,379 | |||
| 84.71 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2024-07-15 | $85 | $86 | -$1 | -$1 | |
| 306.87 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2024-07-15 | $307 | $324 | -$17 | -$17 | |
| 239.86 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2024-07-15 | $240 | $245 | -$5 | -$5 | |
| 631.19 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2024-07-15 | $631 | $582 | $49 | $49 | |
| 52.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2024-07-15 | $53 | $54 | -$1 | -$1 | |
| 607.51 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2024-07-15 | $608 | $617 | -$9 | -$9 | |
| 90.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2024-07-15 | $91 | $91 | |||
| 1044.7 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2024-07-20 | $1,045 | $1,033 | $12 | $12 | |
| 236.12 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2024-07-20 | $236 | $245 | -$9 | -$9 | |
| 1611.17 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2024-07-20 | $1,611 | $1,654 | -$43 | -$43 | |
| 1756.37 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2024-07-20 | $1,756 | $1,782 | -$26 | -$26 | |
| 4031.98 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2024-07-20 | $4,032 | $4,022 | $10 | $10 | |
| 5700. COPART INC | 2023-03-28 | 2024-07-24 | $296,517 | $208,580 | $87,937 | $87,937 | |
| 1550. LPL FINANCIAL HOLDINGS INC | 2022-01-26 | 2024-07-24 | $355,502 | $255,427 | $100,075 | $100,075 | |
| 395. MOTOROLA SOLUTIONS INC | 2020-03-13 | 2024-07-24 | $155,011 | $58,136 | $96,875 | $96,875 | |
| 1584.24 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2024-07-25 | $1,584 | $1,602 | -$18 | -$18 | |
| 303.42 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 | 2024-04-17 | 2024-07-25 | $303 | $290 | $13 | $13 | |
| 1288.3 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2024-07-25 | $1,288 | $1,336 | -$48 | -$48 | |
| 1503.08 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2024-07-25 | $1,503 | $1,544 | -$41 | -$41 | |
| 1041.11 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2024-07-25 | $1,041 | $1,072 | -$31 | -$31 | |
| 839.47 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2024-07-25 | $839 | $857 | -$18 | -$18 | |
| 126.31 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2024-07-25 | $126 | $127 | -$1 | -$1 | |
| 1892.56 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2024-07-25 | $1,893 | $1,922 | -$29 | -$29 | |
| 719.18 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2024-07-25 | $719 | $688 | $31 | $31 | |
| 1987.84 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2024-07-25 | $1,988 | $1,981 | $7 | $7 | |
| 1076.3 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2024-07-25 | $1,076 | $1,113 | -$37 | -$37 | |
| 1633.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2024-07-25 | $1,634 | $1,649 | -$15 | -$15 | |
| 1429.97 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A | 2023-10-13 | 2024-07-25 | $1,430 | $1,365 | $65 | $65 | |
| 142.35 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2024-07-25 | $142 | $153 | -$11 | -$11 | |
| 357.57 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2024-07-25 | $358 | $363 | -$5 | -$5 | |
| 51.06 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2024-07-25 | $51 | $55 | -$4 | -$4 | |
| 154.09 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2024-07-25 | $154 | $157 | -$3 | -$3 | |
| 225.83 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2024-07-25 | $226 | $221 | $5 | $5 | |
| 309.88 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2024-07-25 | $310 | $277 | $33 | $33 | |
| 3030.61 FEDERAL NATIONAL MORTGAGE ASSOC POOL #FS7333 | 2024-04-08 | 2024-07-25 | $3,031 | $2,994 | $37 | $37 | |
| 190.08 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2024-07-25 | $190 | $196 | -$6 | -$6 | |
| 332.37 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2024-07-25 | $332 | $334 | -$2 | -$2 | |
| 223.06 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2024-07-25 | $223 | $234 | -$11 | -$11 | |
| 11.76 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2024-07-25 | $12 | $12 | |||
| 1051.72 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2024-07-25 | $1,052 | $1,100 | -$48 | -$48 | |
| 418.4 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2024-07-25 | $418 | $409 | $9 | $9 | |
| 1885.53 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2024-08-01 | $1,886 | $1,886 | |||
| 30000. KY STATE TURNPIKE AUTH ECON DEV ROAD REVENUE BUILD AMERICA BOND | 2014-09-18 | 2024-08-08 | $30,000 | $30,000 | |||
| 84.38 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2024-08-15 | $84 | $86 | -$2 | -$2 | |
| 413.89 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2024-08-15 | $414 | $437 | -$23 | -$23 | |
| 253.4 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2024-08-15 | $253 | $259 | -$6 | -$6 | |
| 694.51 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2024-08-15 | $695 | $641 | $54 | $54 | |
| 44.2 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2024-08-15 | $44 | $45 | -$1 | -$1 | |
| 506.13 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2024-08-15 | $506 | $514 | -$8 | -$8 | |
| 122.3 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2024-08-15 | $122 | $122 | |||
| 1650.6 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2024-08-20 | $1,651 | $1,632 | $19 | $19 | |
| 33.94 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2024-08-20 | $34 | $35 | -$1 | -$1 | |
| 2118.56 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2024-08-20 | $2,119 | $2,174 | -$55 | -$55 | |
| 2299.54 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2024-08-20 | $2,300 | $2,333 | -$33 | -$33 | |
| 5353.04 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2024-08-20 | $5,353 | $5,340 | $13 | $13 | |
| 235. PARKER-HANNIFIN CP | 2021-03-17 | 2024-08-22 | $138,399 | $73,742 | $64,657 | $64,657 | |
| 645. ULTA BEAUTY INC | 2024-03-18 | 2024-08-22 | $243,448 | $346,240 | -$102,792 | -$102,792 | |
| 1848.69 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2024-08-25 | $1,849 | $1,869 | -$20 | -$20 | |
| 261.86 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 | 2024-04-17 | 2024-08-25 | $262 | $250 | $12 | $12 | |
| 375.33 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 | 2024-07-24 | 2024-08-25 | $375 | $324 | $51 | $51 | |
| 1100.87 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2024-08-25 | $1,101 | $1,142 | -$41 | -$41 | |
| 1561.4 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2024-08-25 | $1,561 | $1,604 | -$43 | -$43 | |
| 1118.59 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2024-08-25 | $1,119 | $1,152 | -$33 | -$33 | |
| 808.3 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2024-08-25 | $808 | $825 | -$17 | -$17 | |
| 860.48 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2024-08-25 | $860 | $862 | -$2 | -$2 | |
| 1804.55 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2024-08-25 | $1,805 | $1,833 | -$28 | -$28 | |
| 743.28 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2024-08-25 | $743 | $711 | $32 | $32 | |
| 2128.9 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2024-08-25 | $2,129 | $2,121 | $8 | $8 | |
| 1152.31 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2024-08-25 | $1,152 | $1,192 | -$40 | -$40 | |
| 1656.22 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2024-08-25 | $1,656 | $1,672 | -$16 | -$16 | |
| 1692.11 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A | 2023-10-13 | 2024-08-25 | $1,692 | $1,615 | $77 | $77 | |
| 267.52 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2024-08-25 | $268 | $262 | $6 | $6 | |
| 315.54 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2024-08-25 | $316 | $282 | $34 | $34 | |
| 1302.88 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2024-08-25 | $1,303 | $1,362 | -$59 | -$59 | |
| 896.03 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 | 2024-07-24 | 2024-08-25 | $896 | $905 | -$9 | -$9 | |
| 593.26 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2024-08-25 | $593 | $580 | $13 | $13 | |
| 134.25 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2024-08-26 | $134 | $144 | -$10 | -$10 | |
| 304.12 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2024-08-26 | $304 | $309 | -$5 | -$5 | |
| 960.29 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2024-08-26 | $960 | $1,029 | -$69 | -$69 | |
| 122.36 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2024-08-26 | $122 | $125 | -$3 | -$3 | |
| 334.43 FEDERAL NATIONAL MORTGAGE ASSOC POOL #FS7333 | 2024-04-08 | 2024-08-26 | $334 | $330 | $4 | $4 | |
| 114.57 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2024-08-26 | $115 | $118 | -$3 | -$3 | |
| 320.7 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2024-08-26 | $321 | $322 | -$1 | -$1 | |
| 315.94 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2024-08-26 | $316 | $331 | -$15 | -$15 | |
| 11.82 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2024-08-26 | $12 | $12 | |||
| 2374.84 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2024-09-01 | $2,375 | $2,375 | |||
| 200000. CONSUMERS ENERGY CO FIRST LIEN NOTE | 2022-09-21 | 2024-09-06 | $194,458 | $190,902 | $3,556 | $3,556 | |
| 4170.677 JPMORGAN HEDGED EQUITY FUND-R6 | 2021-07-23 | 2024-09-06 | $130,000 | $110,106 | $19,894 | $19,894 | |
| 70000. REALTY INCOME CORP SENIOR UNSECURED NOTE | 2014-09-16 | 2024-09-06 | $69,810 | $69,649 | $161 | $161 | |
| 300000. UNITED STATES TREASURY BOND 3% DUE 11/15/44 DATED 11/15/14 | 2022-09-19 | 2024-09-06 | $254,426 | $262,359 | -$7,933 | -$7,933 | |
| 190000. AVALONBAY COMMUNITIES SENIOR UNSECURED NOTE | 2018-08-23 | 2024-09-10 | $188,039 | $188,003 | $36 | $36 | |
| 79.85 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2024-09-15 | $80 | $81 | -$1 | -$1 | |
| 645.72 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2024-09-15 | $646 | $682 | -$36 | -$36 | |
| 139.47 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2024-09-15 | $139 | $143 | -$4 | -$4 | |
| 1301.61 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2024-09-15 | $1,302 | $1,201 | $101 | $101 | |
| 47.11 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2024-09-15 | $47 | $48 | -$1 | -$1 | |
| 349.61 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2024-09-15 | $350 | $355 | -$5 | -$5 | |
| 751.45 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2024-09-15 | $751 | $752 | -$1 | -$1 | |
| 3323.86 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2024-09-20 | $3,324 | $3,286 | $38 | $38 | |
| 33.33 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2024-09-20 | $33 | $35 | -$2 | -$2 | |
| 1268.66 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2024-09-20 | $1,269 | $1,302 | -$33 | -$33 | |
| 1389.96 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2024-09-20 | $1,390 | $1,410 | -$20 | -$20 | |
| 8614.19 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2024-09-20 | $8,614 | $8,593 | $21 | $21 | |
| 2459.55 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2024-09-25 | $2,460 | $2,487 | -$27 | -$27 | |
| 260.62 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 | 2024-04-17 | 2024-09-25 | $261 | $249 | $12 | $12 | |
| 470.12 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 | 2024-07-24 | 2024-09-25 | $470 | $406 | $64 | $64 | |
| 140.91 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 | 2024-08-28 | 2024-09-25 | $141 | $142 | -$1 | -$1 | |
| 1051.1 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2024-09-25 | $1,051 | $1,090 | -$39 | -$39 | |
| 1396.62 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2024-09-25 | $1,397 | $1,435 | -$38 | -$38 | |
| 1197.64 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2024-09-25 | $1,198 | $1,234 | -$36 | -$36 | |
| 751.23 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2024-09-25 | $751 | $767 | -$16 | -$16 | |
| 467.74 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2024-09-25 | $468 | $469 | -$1 | -$1 | |
| 1780.7 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2024-09-25 | $1,781 | $1,809 | -$28 | -$28 | |
| 766.9 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2024-09-25 | $767 | $734 | $33 | $33 | |
| 2368.97 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2024-09-25 | $2,369 | $2,360 | $9 | $9 | |
| 1416.6 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2024-09-25 | $1,417 | $1,465 | -$48 | -$48 | |
| 2094.41 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2024-09-25 | $2,094 | $2,114 | -$20 | -$20 | |
| 1594.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A | 2023-10-13 | 2024-09-25 | $1,594 | $1,521 | $73 | $73 | |
| 167.55 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2024-09-25 | $168 | $180 | -$12 | -$12 | |
| 497.94 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2024-09-25 | $498 | $506 | -$8 | -$8 | |
| 49.38 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2024-09-25 | $49 | $53 | -$4 | -$4 | |
| 180.72 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2024-09-25 | $181 | $185 | -$4 | -$4 | |
| 4418.5 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2024-09-25 | $4,419 | $4,324 | $95 | $95 | |
| 310.81 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2024-09-25 | $311 | $278 | $33 | $33 | |
| 6772.63 FEDERAL NATIONAL MORTGAGE ASSOC POOL #FS7333 | 2024-04-08 | 2024-09-25 | $6,773 | $6,691 | $82 | $82 | |
| 957.4 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 | 2024-08-28 | 2024-09-25 | $957 | $858 | $99 | $99 | |
| 209.62 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2024-09-25 | $210 | $216 | -$6 | -$6 | |
| 220.62 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2024-09-25 | $221 | $221 | |||
| 342.44 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2024-09-25 | $342 | $359 | -$17 | -$17 | |
| 11.87 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2024-09-25 | $12 | $12 | |||
| 1109.8 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2024-09-25 | $1,110 | $1,160 | -$50 | -$50 | |
| 1212.12 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 | 2024-07-24 | 2024-09-25 | $1,212 | $1,224 | -$12 | -$12 | |
| 727.27 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2024-09-25 | $727 | $711 | $16 | $16 | |
| 1603.35 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2024-10-01 | $1,603 | $1,603 | |||
| 76.21 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2024-10-15 | $76 | $78 | -$2 | -$2 | |
| 274.46 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2024-10-15 | $274 | $290 | -$16 | -$16 | |
| 189.01 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2024-10-15 | $189 | $193 | -$4 | -$4 | |
| 709.52 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2024-10-15 | $710 | $655 | $55 | $55 | |
| 48.82 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2024-10-15 | $49 | $49 | |||
| 149.53 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2024-10-15 | $150 | $152 | -$2 | -$2 | |
| 635.64 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2024-10-15 | $636 | $636 | |||
| 910. PROCTER & GAMBLE CO | 2022-04-08 | 2024-10-15 | $157,760 | $144,644 | $13,116 | $13,116 | |
| 150. SERVICENOW INC | 2023-08-31 | 2024-10-15 | $139,661 | $89,221 | $50,440 | $50,440 | |
| 755. T-MOBILE US INC | 2020-09-11 | 2024-10-15 | $164,246 | $85,514 | $78,732 | $78,732 | |
| 1065. ARCH CAPITAL GROUP LIMITED | 2023-08-31 | 2024-10-15 | $117,786 | $81,988 | $35,798 | $35,798 | |
| 520. CHUBB LTD | 2022-07-05 | 2024-10-15 | $150,119 | $100,017 | $50,102 | $50,102 | |
| 1598.69 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2024-10-20 | $1,599 | $1,581 | $18 | $18 | |
| 206.19 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2024-10-20 | $206 | $214 | -$8 | -$8 | |
| 1916.87 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2024-10-20 | $1,917 | $1,967 | -$50 | -$50 | |
| 2083.86 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2024-10-20 | $2,084 | $2,114 | -$30 | -$30 | |
| 11199.53 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2024-10-20 | $11,200 | $11,172 | $28 | $28 | |
| 1383.97 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2024-10-25 | $1,384 | $1,399 | -$15 | -$15 | |
| 301.03 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 | 2024-04-17 | 2024-10-25 | $301 | $288 | $13 | $13 | |
| 515.82 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 | 2024-07-24 | 2024-10-25 | $516 | $445 | $71 | $71 | |
| 583.47 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 | 2024-08-28 | 2024-10-25 | $583 | $590 | -$7 | -$7 | |
| 1076.68 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2024-10-25 | $1,077 | $1,117 | -$40 | -$40 | |
| 1220.57 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2024-10-25 | $1,221 | $1,254 | -$33 | -$33 | |
| 1178.18 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2024-10-25 | $1,178 | $1,214 | -$36 | -$36 | |
| 822.58 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2024-10-25 | $823 | $839 | -$16 | -$16 | |
| 128.86 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2024-10-25 | $129 | $129 | |||
| 1515.64 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2024-10-25 | $1,516 | $1,540 | -$24 | -$24 | |
| 790.03 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2024-10-25 | $790 | $756 | $34 | $34 | |
| 1945.15 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2024-10-25 | $1,945 | $1,938 | $7 | $7 | |
| 859.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2024-10-25 | $859 | $888 | -$29 | -$29 | |
| 1311.71 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2024-10-25 | $1,312 | $1,324 | -$12 | -$12 | |
| 1755.12 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A | 2023-10-13 | 2024-10-25 | $1,755 | $1,675 | $80 | $80 | |
| 395.58 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2024-10-25 | $396 | $424 | -$28 | -$28 | |
| 302.93 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2024-10-25 | $303 | $308 | -$5 | -$5 | |
| 50.35 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2024-10-25 | $50 | $54 | -$4 | -$4 | |
| 171.81 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2024-10-25 | $172 | $175 | -$3 | -$3 | |
| 240.17 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2024-10-25 | $240 | $235 | $5 | $5 | |
| 337.45 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2024-10-25 | $337 | $302 | $35 | $35 | |
| 280.77 FEDERAL NATIONAL MORTGAGE ASSOC POOL #FS7333 | 2024-04-08 | 2024-10-25 | $281 | $277 | $4 | $4 | |
| 1295.94 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 | 2024-08-28 | 2024-10-25 | $1,296 | $1,161 | $135 | $135 | |
| 111.6 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2024-10-25 | $112 | $115 | -$3 | -$3 | |
| 514.83 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2024-10-25 | $515 | $517 | -$2 | -$2 | |
| 300.87 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2024-10-25 | $301 | $315 | -$14 | -$14 | |
| 11.93 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2024-10-25 | $12 | $13 | -$1 | -$1 | |
| 562.29 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2024-10-25 | $562 | $588 | -$26 | -$26 | |
| 2085.24 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 | 2024-07-24 | 2024-10-25 | $2,085 | $2,106 | -$21 | -$21 | |
| 302.36 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2024-10-25 | $302 | $296 | $6 | $6 | |
| 64148.123 DFA COMMODITY STRATEGY PORTFOLIO | 2018-07-05 | 2024-10-29 | $288,667 | $375,267 | -$86,600 | -$86,600 | |
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $314,176 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,293,056 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,596 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,596 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,596 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $58,256 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,660 | OverpaymentAmt |
| Applied To ES Tax | $18,660 | 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 | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMERCE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3147463760 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8000 FORSYTH BLVD | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Commerce Trust | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $451,825 |
| Commerce Trust | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TAX PREPARATION | 1 | $8,300 |
| SALLY GLASSBERG SANDS | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $0 |
| ADAM L GLASSBERG | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $0 |
| MICHAEL D MULLIGAN | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $22,229 |
| JAMES F MANN | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $22,229 |
| EDWARD HEISEL | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $22,229 |
| 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 | $82,686,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,510,062 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,196,484 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $84,196,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,262,947 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,933,537 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,146,677 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,146,677 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,596 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,596 | TotalTaxAmt |
| Distributable Before Adj | $4,107,081 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,107,081 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,107,081 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,408,034 | 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 | $3,408,034 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,107,081 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,446,700 | 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 | $3,408,034 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,446,700 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $961,334 | 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 | $3,145,747 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAULA CURTIT COMMERCE TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3147467329 | RecipientPhoneNum |
| Form And Info And Materials | AT APPLICANT'S DISCRETION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT B | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $3,072,100 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,072,100 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE STATEMENT C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $1,517,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,517,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,811,126 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,293,056 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,123,976 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,123,976 | 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 | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail (8 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| ANN A TRAVER CHARITABLE TRUST B | |
| 501(c)(4) | COMMON TRUSTEE |
| IVY J TRIMMER - CHRISTIAN CHURCH | |
| 501(c)(4) | COMMON TRUSTEE |
| IVY J TRIMMER TRUST | |
| 501(c)(4) | COMMON TRUSTEE |
| ALICE G OGG TRUST UNDER WILL | |
| 501(c)(4) | COMMON TRUSTEE |
| MARY HARTMANN FOUNDATION | |
| 501(c)(4) | COMMON TRUSTEE |
| SHAARE SHOLEM CEMETERY TRUST | |
| 501(c)(13) | COMMON TRUSTEE |
| ADATH JOSEPH CEMETERY FUND | |
| 501(c)(13) | COMMON TRUSTEE |
| NINA BOZARTH TUW FBO KAMPF | |
| 501(c)(13) | COMMON TRUSTEE |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| ACCRUED INTEREST | $16,747 | $0 | |
| INSURANCE PREMIUM | $0 | $4,355 | $4,355 |
| TRAVEL | $0 | $8,753 | $8,753 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $19,794 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE | Desc |
| Amt | $8,005 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $8,500 | Amt |
| Disbursements Charitable Prps | $8,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $38,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $20,456 | $20,456 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5,885 | $5,885 | $0 |
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