JAMES AND AUNE NELSON FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: JAMES AND AUNE NELSON FOUNDATION (EIN 37-1371840)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-15
IRS object ID: 202113199349109026
Schema version: 2020v4.0
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-15T17:20:10-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	371031116	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CJ SCHLOSSER & COMPANY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	233 E CENTER DR	AddressLine1Txt
City	ALTON	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	620025931	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	371371840	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JAMES AND AUNE NELSON FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JAME	BusinessNameControlTxt
Phone	6184630700	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5146	AddressLine1Txt
City	GODFREY	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62035	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT MCCLELLAN	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	6184630700	PhoneNum
Signature	2021-11-12	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ROBERT	PersonFirstNm
Person Last	MCCLELLAN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DAVID M BARTOSIAK	PreparerPersonNm
PTIN	P00383784	PTIN
Phone	6184657717	PhoneNum
Preparation	2021-11-15	PreparationDt

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$23,365,783	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$108,002	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$108,002	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$108,002	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$289,000	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$289,000	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$289,000	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$320,101	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,414,573	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$320,101	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$73,378	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$73,378	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$73,378	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$790,481	TotalRevAndExpnssAmt
Total Net Invst Incm	$790,481	TotalNetInvstIncmAmt
Total Adj Net Incm	$470,380	TotalAdjNetIncmAmt
Oth Empl Slrs Wgs Rev And Expnss	$10,430	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$5,215	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$5,215	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$5,215	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$935	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$467	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$467	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$468	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,269	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,615	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$2,615	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$654	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$129,903	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$129,903	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$129,903	OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss	$19,045	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$10,132	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$10,132	TaxesAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss	$413	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$413	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,480	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$918	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$918	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$2,430	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$167,475	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$149,250	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$149,250	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$9,180	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$968,950	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$968,950	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,136,425	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$149,250	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$149,250	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$978,130	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$345,944	ExcessRevenueOverExpensesAmt
Net Investment Income	$641,231	NetInvestmentIncomeAmt
Adjusted Net Income	$321,130	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$346,870	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$905,611	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$905,611	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$8,639	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$7,390	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$7,390	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$3,478,539	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,937,845	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,090,077	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$11,346,490	CorporateStockBOYAmt
Corporate Stock EOY	$10,587,009	CorporateStockEOYAmt
Corporate Stock EOYFMV	$14,957,341	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,133,527	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,583,763	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,827,023	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,692,620	OtherInvestmentsBOYAmt
Other Investments EOY	$1,464,358	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,578,341	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$19,006,685	TotalAssetsBOYAmt
Total Assets EOY	$18,485,976	TotalAssetsEOYAmt
Total Assets EOYFMV	$23,365,783	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$200,000	AccountsPayableBOYAmt
Accounts Payable EOY	$7,045	AccountsPayableEOYAmt
Total Liabilities BOY	$200,000	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$7,045	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$18,806,685	RetainedEarningBOYAmt
Retained Earning EOY	$18,478,931	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$18,806,685	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$18,478,931	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$19,006,685	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$18,485,976	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$18,806,685	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$345,944	ExcessRevenueOverExpensesAmt
Other Increases	$18,190	OtherIncreasesAmt
Subtotal	$18,478,931	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$18,478,931	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (713 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt
460-TOTAL SA EUR SHS ISI	P	2020-08-05	$18,376	$15,166	$3,210	$3,210
340-GILEAD SCIENCES INC	P	2020-08-12	$23,392	$26,888	-$3,496	-$3,496
46660-GNMA II GTD MTG PASS THRU CTFS	P	2020-05-07	$250	$249	$1	$1	2014-08-01
323.663-NEW PERSPECTIVE FUND CLASS F	P	2020-10-23	$17,947	$13,390	$4,557	$4,557	2017-06-30
100-DIAGEO PLC ORD SHS	P	2020-08-24	$3,425	$3,542	-$117	-$117
107500-FNMA GTD MTG PASS THRU CTFS P	P	2020-12-07	$3,745	$4,033	-$288	-$288
17-BOEING CO COM	P	2020-04-08	$2,533	$1,269	$1,264	$1,264	2011-06-17
62-MONDELEZ INTL INC CL A	P	2020-12-14	$3,569	$2,467	$1,102	$1,102	2016-02-24
90000-FNMA GTD MTG PASS THRU CTFS PO	P	2020-05-07	$3,331	$3,379	-$48	-$48	2017-11-16
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-10-26	$60	$58	$2	$2	2017-12-07
55000-FEDERAL HOME LN MTG CORP PARTN	P	2020-05-07	$1,852	$1,881	-$29	-$29	2018-08-08
5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2020-02-19	$383	$384	-$1	-$1	2019-04-09
17000-WORLD OMNI SELECT AUTO TR 2019	P	2020-11-18	$1,126	$1,125	$1	$1	2019-10-01
3000-DRIVE AUTO RECEIVABLES TR 2020-	P	2020-07-16	$336	$336			2020-01-13
21000-FREDDIE MAS SEASONED CR RISK T	P	2020-10-26	$302	$312	-$10	-$10	2020-02-18
15000-TC PIPELINES LP SR NT 4.375% 0	P	2020-08-04	$16,254	$14,936	$1,318	$1,318	2015-03-10
6000-WALMART INC FXD RT SR NT 3.700%	P	2020-07-22	$7,263	$5,998	$1,265	$1,265	2018-09-19
15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2020-11-16	$1,017	$1,017			2019-04-30
420-ROYAL DUTCH SHELL PLC SPONSORED	P	2020-03-20	$9,989	$22,022	-$12,033	-$12,033
20000-SANTANDER DRIVE AUTO RECEIVABL	P	2020-08-17	$2,008	$2,008			2019-08-13
11-GENMAB A/S SHS	P	2020-06-02	$3,366	$1,762	$1,604	$1,604	2018-12-14
5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2020-12-15	$279	$279			2019-04-09
128-NOVO NORDISK AS VORM ALS NOVO IN	P	2020-06-02	$8,400	$6,189	$2,211	$2,211
36-ABBOTT LABS COM	P	2020-06-01	$3,351	$2,251	$1,100	$1,100	2018-01-30
563-ASAHI KASEI CORP SHS	P	2020-12-15	$5,543	$5,625	-$82	-$82
3-HERMES INTL SA SHS	P	2020-06-02	$2,508	$1,482	$1,026	$1,026
17000-WORLD OMNI SELECT AUTO TR 2019	P	2020-09-16	$1,077	$1,077			2019-10-01
53100-UNITED STATES TREAS NTS 0.500%	P	2020-09-23	$53,710	$53,423	$287	$287	2020-04-24
24638-FREDDIE MAC SEASONED LNS STRUC	P	2020-09-25	$233	$243	-$10	-$10	2019-10-04
49000-GNMA II 30 YEAR TBA SETT FEBRU	P	2020-12-18	$51,000	$50,803	$197	$197	2020-12-04
222-EDISON INTERNATIONAL	P	2020-11-23	$14,059	$13,789	$270	$270
28499-FNMA 30 YEAR TBA SET T JANUARY	P	2020-12-03	$29,813	$29,679	$134	$134
31-BOEING CO COM	P	2020-04-23	$4,245	$4,414	-$169	-$169	2016-11-01
35-BANK OF NEW YORK MELLON CORP COM	P	2020-08-25	$1,282	$1,476	-$194	-$194	2019-08-22
8000-TRANSCANADA PIPELINES LTD SR NT	P	2020-09-16	$9,316	$7,987	$1,329	$1,329	2020-04-02
200-SSE PLC SHS	P	2022-12-01	$3,415	$4,559	-$1,144	-$1,144
356.179-FUNDAMENTAL INVESTORS CLASS	P	2020-04-09	$18,582	$21,537	-$2,955	-$2,955
345-TAIWAN SEMICONDUCTOR MFG CO SPON	P	2020-09-21	$27,533	$12,679	$14,854	$14,854	2018-12-07
25-JOHNSON & JOHNSON COM	P	2020-06-01	$3,659	$3,713	-$54	-$54	2020-01-24
285-QUALCOMM INC	P	2020-06-16	$25,405	$16,306	$9,099	$9,099
261-SWEDBANK A B SHS	P	2020-06-23	$3,456	$5,904	-$2,448	-$2,448	2018-11-02
15000-APPLE INC NT 0.750% 05/11/23 B	P	2020-07-02	$15,162	$14,959	$203	$203	2020-05-04
800-CK ASSET HOLDINGS LIMITED REGIST	P	2020-03-19	$3,529	$7,597	-$4,068	-$4,068
30-KUEHNE + NAGEL INTERNATIONAL AG	P	2020-04-15	$4,352	$4,401	-$49	-$49
145-INDUSTRIA DE DISENO TEXTIL INDIT	P	2020-10-22	$4,108	$4,658	-$550	-$550
5-ROYAL PHILIPS NV SHS	P	2020-05-12	$214	$202	$12	$12	2019-05-14
100-DIAGEO PLC ORD SHS	P	2020-06-10	$3,651	$4,127	-$476	-$476	2019-12-19
25-SSE PLC SHS	P	2020-07-28	$431	$458	-$27	-$27	2020-03-16
1700-CK ASSET HOLDINGS LIMITED REGIS	P	2020-03-19	$7,500	$12,200	-$4,700	-$4,700
900-KT CORP SPON ADR	P	2020-08-07	$8,966	$8,692	$274	$274
46660-GNMA II GTD MTG PASS THRU CTFS	P	2020-07-07	$379	$385	-$6	-$6	2014-08-01
114.853-NEW WORLD FUND CLASS F3	P	2020-07-21	$8,392	$6,935	$1,457	$1,457	2017-06-30
88-RECKITT BENCKISER GROUP PLC CLOUG	P	2020-06-02	$7,814	$8,073	-$259	-$259
95-HILTON WORLDWIDE HLDGS INC COM NE	P	2020-03-12	$7,128	$6,399	$729	$729
25000-FNMA GTD REMIC PASS THRU TR RE	P	2020-01-27	$464	$464			2012-02-15
11-LVMH (MOET HENNESSY LOUIS VUITTON	P	2020-11-04	$5,329	$1,800	$3,529	$3,529	2016-05-16
90000-FNMA GTD MTG PASS THRU CTFS PO	P	2020-06-05	$3,323	$3,370	-$47	-$47	2017-11-16
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-11-25	$70	$68	$2	$2	2017-12-07
55000-FEDERAL HOME LN MTG CORP PARTN	P	2020-06-05	$1,800	$1,829	-$29	-$29	2018-08-08
5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2020-03-16	$357	$357			2019-04-09
17000-WORLD OMNI SELECT AUTO TR 2019	P	2020-12-16	$1,009	$1,009			2019-10-01
3000-DRIVE AUTO RECEIVABLES TR 2020-	P	2020-08-18	$364	$364			2020-01-13
21000-FREDDIE MAC SEASONED CR RISK T	P	2020-11-25	$306	$317	-$11	-$11	2020-02-18
17-MOODYS CORP COM	P	2020-06-01	$4,698	$1,712	$2,986	$2,986	2015-03-17
100-NASPERS LTD SPONSORED ADR REPSTG	P	2020-01-06	$3,298	$3,802	-$504	-$504	2018-10-17
15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2020-12-15	$943	$943			2019-04-30
185-SCHLUMBERGER LTD COM	P	2020-03-10	$3,352	$11,687	-$8,335	-$8,335
61599.626-CREDIT SUISSE COMMODITY RE	P	2020-02-26	$261,182	$314,578	-$53,396	-$53,396
55-DIAGEO PLC ORD SHS	P	2020-08-26	$1,860	$1,946	-$86	-$86	2019-01-17
2000-BOEING CO SR NT 2.700% 05/01/22	P	2020-05-06	$1,952	$1,996	-$44	-$44	2019-04-30
117-NOVO NORDISK AS VORM ALS NOVO IN	P	2020-12-15	$8,148	$5,604	$2,544	$2,544
15000-AMERICAN HONDA FIN CORP MED TE	P	2020-06-17	$15,201	$14,979	$222	$222	2018-02-12
295-DNB ASA SHS	P	2020-12-15	$5,454	$5,734	-$280	-$280
15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2020-01-16	$1,141	$1,141			2019-04-30
5000-UNION PAC CORP NT 3.150% 03/01/	P	2020-01-28	$5,236	$4,993	$243	$243
3000-GM FINL AUTOMOBILE LEASING TR 2	P	2020-11-23	$86	$86			2020-06-08
88392-GNMA II GTD MTG PASS THRU CTFS	P	2020-01-08	$9,845	$10,294	-$449	-$449	2019-12-03
1000-FEDERAL HOME LN MTG CORP PARTN	P	2020-12-29	$1,021	$1,023	-$2	-$2	2020-12-04
484-ENBRIDGE INC COM	P	2020-11-05	$13,848	$15,140	-$1,292	-$1,292
20417-FNMA 30 YEAR TBA SETTLE FEBRUA	P	2020-12-17	$21,413	$21,325	$88	$88
0.107-CROWN CASTLE INTL CORP NEW COM	P	2020-08-03	$18	$13	$5	$5	2017-11-02
485-PROSUS N V ADR	P	2020-01-03	$7,245	$7,753	-$508	-$508	2019-09-19
10000-UNITED STATES TREAS NTS 0.250%	P	2020-07-24	$10,025	$10,018	$7	$7	2020-07-02
60-SSE PLC SHS	P	2020-08-24	$1,027	$1,052	-$25	-$25
122.553-FUNDAMENTAL INVESTORS CLASS	P	2020-06-01	$7,025	$7,025
0.5-OLD DOMINION FREIGHT LINE INC CO	P	2020-03-27	$70	$55	$15	$15	2019-07-25
16-KLA CORP COM	P	2020-06-01	$2,839	$2,411	$428	$428	2020-02-28
488-TAIWAN SEMICONDUCTOR MFG CO SPON	P	2020-10-13	$43,868	$15,698	$28,170	$28,170
90-NUTRIEN LTD REGISTERED SHS	P	2020-07-22	$2,979	$4,976	-$1,997	-$1,997	2018-11-02
5000-BECTON DICKINSON & CO NT 2.823%	P	2020-09-16	$5,427	$5,041	$386	$386	2020-05-12
283-SAMPO INSURANCE COMPANY LTD	P	2020-06-03	$10,289	$11,934	-$1,645	-$1,645
160-AIRBUS SE BEARER SHS	P	2020-05-06	$9,516	$19,293	-$9,777	-$9,777
135-BNP PARIBAS ORD SHS	P	2020-03-06	$5,940	$7,506	-$1,566	-$1,566
0.606-ROYAL PHILIPS NV SHS	P	2020-07-28	$32	$24	$8	$8	2019-05-14
95-DIAGEO PLC ORD SHS	P	2020-06-16	$3,372	$3,920	-$548	-$548	2019-12-19
200-GLAXOSMITHKLINE PLC SHS	P	2020-12-01	$3,713	$4,033	-$320	-$320	2020-04-16
1500-CK ASSET HOLDINGS LIMITED REGIS	P	2020-12-02	$8,295	$9,213	-$918	-$918
110-LILLY ELI & CO COM	P	2020-08-13	$16,547	$17,453	-$906	-$906
46660-GNMA II GTD MTG PASS THRU CTFS	P	2020-09-08	$472	$484	-$12	-$12	2014-08-01
82.636-NEW WORLD FUND CLASS F3	P	2020-10-23	$6,360	$4,990	$1,370	$1,370	2017-06-30
400-VTECH HOLDINGS LTD SHS	P	2020-07-10	$2,417	$4,188	-$1,771	-$1,771
100-HILTON WORLDWIDE HLDGS INC COM N	P	2020-03-13	$7,944	$6,281	$1,663	$1,663
25000-FNMA GTD REMIC PASS THRU TR RE	P	2020-02-25	$412	$412			2012-02-15
2-AMAZON COM INC	P	2020-11-12	$6,290	$1,517	$4,773	$4,773	2016-08-25
90000-FNMA GTD MTG PASS THRU CTFS PO	P	2020-07-02	$58,646	$60,620	-$1,974	-$1,974	2017-11-16
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-12-28	$74	$73	$1	$1	2017-12-07
55000-FEDERAL HOME LN MTG CORP PARTN	P	2020-07-02	$36,073	$36,856	-$783	-$783	2018-08-08
300-ASAHI KASEI CORP SHS	P	2020-12-15	$2,953	$3,185	-$232	-$232	2019-05-28
24638-FREDDIE MAC SEASONED LNS STRUC	P	2020-01-27	$252	$264	-$12	-$12	2019-10-04
3000-DRIVE AUTO RECEIVABLES TR 2020-	P	2020-09-16	$327	$327			2020-01-13
21000-FREDDIE MAS SEASONED CR RISK T	P	2020-12-24	$296	$306	-$10	-$10	2020-02-18
10000-DUKE ENERGY CORP NEW FXD RT SR	P	2020-05-05	$10,608	$9,969	$639	$639	2016-08-09
47400-UNITED STATES TREAS NTS 2.625%	P	2020-05-07	$53,168	$47,319	$5,849	$5,849	2018-12-28
38-WASTE CONNECTIONS INC COM	P	2020-01-27	$3,751	$1,878	$1,873	$1,873	2019-07-28
30-SEATTLE GENETICS INC COM	P	2020-02-03	$3,270	$2,143	$1,127	$1,127
75-HILTON WORLDWIDE HLDGS INC COM NE	P	2020-01-27	$7,907	$5,475	$2,432	$2,432
34-ASTRAZENECA PLC SHS	P	2020-01-28	$3,334	$2,445	$889	$889	2019-01-18
20000-GM FINL AUTOMOBILE LEASING TR	P	2020-10-20	$1,617	$1,619	-$2	-$2	2019-04-30
110-BANK OF NEW YORK MELLON CORP COM	P	2020-01-17	$5,054	$4,535	$519	$519
110-ACTIVISION BLIZZARD INC COM	P	2020-06-01	$8,072	$5,705	$2,367	$2,367
98-HAMAMATSU PHOTONICS KK SHS	P	2020-06-02	$4,368	$1,792	$2,576	$2,576	2012-05-18
15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2020-02-20	$1,203	$1,204	-$1	-$1	2019-04-30
20000-SANTANDER DRIVE AUTO RECEIVABL	P	2020-05-15	$2,230	$2,229	$1	$1	2019-08-13
3000-GM FINL AUTOMOBILE LEASING TR 2	P	2020-12-21	$150	$150			2020-06-08
88392-GNMA II GTD MTG PASS THRU CTFS	P	2020-02-07	$5,991	$6,265	-$274	-$274	2019-12-03
1000-FEDERAL HOME LN MTG CORP PARTN	P	2020-12-30	$1,021	$1,016	$5	$5	2020-12-04
114-QUALCOMM INC	P	2020-12-17	$16,994	$6,137	$10,857	$10,857
40834-FNMA 30 YEAR TBA SETTLE FEBRUA	P	2020-12-18	$42,861	$42,645	$216	$216
54-BROADCOM INC COM	P	2020-11-23	$20,863	$13,520	$7,343	$7,343	2018-03-27
90-IMPERIAL BRANDS PLC SHS	P	2020-03-12	$1,514	$2,040	-$526	-$526	2019-10-07
15000-UNITED STS TREAS NTS 0.625% 08	P	2020-11-13	$14,652	$14,906	-$254	-$254	2020-08-14
3560-VODAFONE GROUP PLC NEW SHS NEW	P	2020-03-11	$5,468	$11,979	-$6,511	-$6,511
679.072-THE INVESTMENT COMPANY OF AM	P	2020-06-01	$25,431	$26,087	-$656	-$656
100-OLD DOMINION FREIGHT LINE INC CO	P	2020-05-15	$14,932	$10,970	$3,962	$3,962	2019-07-25
5000-CHARTER COMMUNICATIONS OPER LLC	P	2020-06-19	$5,147	$4,978	$169	$169	2020-04-14
19000-BANK AMER CORP MEDIUM TERM SR	P	2020-10-16	$20,103	$19,253	$850	$850
45-NUTRIEN LTD REGISTERED SHS	P	2020-07-24	$1,476	$2,488	-$1,012	-$1,012	2018-11-02
4000-COMCAST CORP NT 3.750% 04/01/40	P	2020-07-22	$5,031	$4,602	$429	$429	2020-05-20
7900-VODAFONE GROUP PLC NEW SHS NEW	P	2020-11-25	$13,186	$11,185	$2,001	$2,001
55-AIRBUS SE BEARER SHS	P	2020-03-18	$3,316	$8,266	-$4,950	-$4,950
1380-AIB GROUP PLC REGISTERES SHS	P	2020-05-06	$1,639	$4,931	-$3,292	-$3,292
140-SSE PLC SHS	P	2020-08-24	$2,397	$2,020	$377	$377	2019-07-16
100-DIAGEO PLC ORD SHS	P	2020-06-18	$3,484	$4,127	-$643	-$643	2019-12-19
20-GLAXOSMITHKLINE PLC SHS	P	2020-12-02	$369	$403	-$34	-$34	2020-04-16
950-GLAXOSMITHKLINE PLC SHS	P	2020-08-13	$19,641	$20,337	-$696	-$696
22.5-OTIS WORLDWIDE CORP COM	P	2020-05-11	$1,166	$1,540	-$374	-$374
46660-GNMA II GTD MTG PASS THRU CTFS	P	2020-12-07	$5		$5	$5	2014-08-01
50000-UNITED STATES TREAS NTS 2.125%	P	2020-09-28	$53,828	$49,723	$4,105	$4,105	2017-10-23
34-CARLSBERGRNATIONAL	P	2020-06-02	$4,500	$3,956	$544	$544
170-LAS VEGAS SANDS CORP COM	P	2020-03-20	$7,249	$9,646	-$2,397	-$2,397
15-CME GROUP INC COM	P	2020-01-27	$3,204	$816	$2,388	$2,388	2012-08-29
10-APPLE INC COM	P	2020-01-21	$3,171	$1,080	$2,091	$2,091	2016-09-13
5000-FHLMC MULTICLASS MTG PARTN CTFS	P	2020-04-09	$5,688	$5,144	$544	$544	2017-11-30
25000-UNITED STATES TREAS NTS 2.000%	P	2020-01-14	$25,293	$24,839	$454	$454	2017-12-08
55000-FEDERAL HOME LN MTG CORP PARTN	P	2020-07-15	$2,128	$2,128			2018-08-08
100-INTEL CORP COM	P	2020-07-28	$4,984	$4,498	$486	$486	2019-06-06
24638-FREDDIE MAC SEASONED LNS STRUC	P	2020-02-25	$190	$199	-$9	-$9	2019-10-04
3000-DRIVE AUTO RECEIVABLES TR 2020-	P	2020-10-15	$247	$247			2020-01-13
21000-FREDDIE MAC SEASONED CR RISK T	P	2020-03-25	$207	$207			2020-02-18
35-VISA INC COM CL A	P	2020-01-27	$7,062	$2,806	$4,256	$4,256	2016-08-18
35-WABTEC COM	P	2020-03-18	$1,388	$2,548	-$1,160	-$1,160	2019-02-08
20000-SANTANDER DRIVE AUTO RECEIVABL	P	2020-09-15	$1,948	$1,948			2019-08-13
70-HEXCEL CORP NEW COM	P	2020-02-27	$4,805	$2,830	$1,975	$1,975	2013-10-18
120-ROYAL DUTCH SHELL PLC SPONSORED	P	2020-03-02	$5,328	$7,542	-$2,214	-$2,214
43-CARLSBERGRNATIONAL	P	2020-12-15	$6,683	$4,837	$1,846	$1,846	2019-01-21
20000-GM FINL AUTOMOBILE LEASING TR	P	2020-11-20	$2,201	$2,204	-$3	-$3	2019-04-30
13000-BOEING CO SR NT 2.700% 05/01/2	P	2020-05-07	$12,710	$12,977	-$267	-$267
6-ALPHABET INC CL A	P	2020-01-27	$8,604	$1,495	$7,109	$7,109	2011-06-17
100-JARDINE MATHESON HOLDINGS LTD SH	P	2020-01-28	$5,508	$6,182	-$674	-$674	2014-03-27
15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2020-03-17	$1,089	$1,089			2019-04-30
20000-SANTANDER DRIVE AUTO RECEIVABL	P	2020-06-15	$2,360	$2,360			2019-08-13
71825-GNMA II GTD MTG PASS THRU CTFS	P	2020-04-07	$2,540	$2,285	$255	$255
71825-GNMA II GTD MTG PASS THRU CTFS	P	2020-03-06	$2,994	$2,693	$301	$301
573-SVENSKA HANDELSBANKE N AB SHS PU	P	2020-06-02	$5,635	$6,316	-$681	-$681
123-TAIWAN SEMICONDUCTOR MFG CO SPON	P	2020-12-17	$12,826	$3,741	$9,085	$9,085
20000-FREDDIE MAC SEASONED CR RISK T	P	2020-01-27	$136	$141	-$5	-$5
100-ENBRIDGE INC COM	P	2020-04-07	$2,831	$3,150	-$319	-$319	2018-06-05
60-ROYAL CARIBBEAN CRUISES LTD	P	2020-03-02	$4,699	$7,167	-$2,468	-$2,468	2019-11-26
11399-FNMA 30 YEAR TBA SET T JANUARY	P	2020-12-04	$11,924	$11,858	$66	$66	2020-11-12
7510-VODAFONE GROUP PLC NEW SHS NEW	P	2020-03-19	$9,817	$17,229	-$7,412	-$7,412
20000-JPMORGAN CHASE & CO NT FIXED T	P	2020-05-21	$20,771	$19,867	$904	$904
5000-EXXON MOBIL CORP NT 2.019% 08/1	P	2020-05-29	$5,229	$5,000	$229	$229	2019-08-13
8000-FOX CORP SR NT 3.500% 04/08/30	P	2020-06-19	$9,007	$8,480	$527	$527	2020-04-14
15000-DUKE ENERGY CAROLINAS LLC 1ST	P	2020-06-30	$16,230	$14,963	$1,267	$1,267
57.5-OTIS WORLDWIDE CORP COM	P	2020-05-11	$2,981	$3,830	-$849	-$849	2018-11-02
11000-GENERAL MTRS FINL CO INC SR NT	P	2020-07-22	$11,186	$10,968	$218	$218	2020-06-17
270-SWEDBANK A B SHS	P	2020-04-06	$2,921	$4,476	-$1,555	-$1,555
339-SWEDBANK A B SHS	P	2020-05-14	$3,460	$5,116	-$1,656	-$1,656
2360-BT GROUP PLC SHS	P	2020-03-02	$4,185	$6,196	-$2,011	-$2,011
200-SSE PLC SHS	P	2020-09-09	$3,184	$2,886	$298	$298	2019-07-16
40-DIAGEO PLC ORD SHS	P	2020-06-19	$1,428	$1,651	-$223	-$223	2019-12-19
345-BANK OF AMERICA CORPORATION COM	P	2002-11-25	$9,934	$7,747	$2,187	$2,187	2020-05-06
350-IMPERIAL BRANDS PLC	P	2020-03-19	$5,409	$8,448	-$3,039	-$3,039
25000-FNMA GTD REMIC PASS THRU TR RE	P	2020-03-25	$151	$151			2012-02-15
46660-GNMA II GTD MTG PASS THRU CTFS	P	2020-03-23	$309	$309			2014-08-01
90000-FNMA GTD MTG PASS THRU CTFS PO	P	2020-07-27	$4,207	$4,207			2017-11-16
107500-FNMA GTD MTG PASS THRU CTFS P	P	2020-01-08	$23	$24	-$1	-$1
371-LAS VEGAS SANDS CORP COM	P	2020-10-22	$18,395	$19,231	-$836	-$836
14-CME GROUP INC COM	P	2020-06-01	$2,593	$762	$1,831	$1,831	2012-08-29
41-APPLE INC COM	P	2020-01-27	$12,752	$4,430	$8,322	$8,322	2016-09-13
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-05-26	$37	$35	$2	$2	2017-12-07
512.83-FUNDAMENTAL INVESTORS CLASS F	P	2020-06-01	$29,395	$33,067	-$3,672	-$3,672	2018-01-11
10000-WELLTOWER INC FXD RT NT 3.950%	P	2020-07-10	$10,786	$9,997	$789	$789	2018-08-09
9000-FISERV INC SR NT 2.750% 07/01/2	P	2020-07-02	$9,632	$8,985	$647	$647	2019-06-10
24638-FREDDIE MAC SEASONED LNS STRUC	P	2020-03-25	$186	$194	-$8	-$8	2019-10-04
3000-DRIVE AUTO RECEIVABLES TR 2020-	P	2020-11-16	$285	$285			2020-01-13
21000-FREDDIE MAC SEASONED CR RISK T	P	2020-05-27	$185	$185			2020-02-18
52-VISA INC COM CL A	P	2020-06-01	$10,115	$4,168	$5,947	$5,947	2016-08-18
5000-WORLD FINL NETWORK CR CARD MAST	P	2020-11-16	$5,167	$5,060	$107	$107	2019-02-12
20000-SANTANDER DRIVE AUTO RECEIVABL	P	2020-10-15	$586	$586			2019-08-13
35-HEXCEL CORP NEW COM	P	2020-05-04	$1,061	$1,415	-$354	-$354	2013-10-18
50-CROWN CASTLE INTL CORP NEW COM	P	2020-02-20	$8,381	$4,548	$3,833	$3,833	2016-10-25
2000-BOEING CO SR NT 2.800% 03/01/24	P	2020-05-12	$1,886	$1,982	-$96	-$96	2019-02-13
20000-GM FINL AUTOMOBILE LEASING TR	P	2020-12-22	$2,294	$2,298	-$4	-$4	2019-04-30
7000-BOEING CO SR NT 3.100% 05/01/26	P	2020-11-05	$7,114	$6,979	$135	$135
6-AMAZON COM INC	P	2020-06-01	$14,820	$4,552	$10,268	$10,268	2016-08-25
80-JARDINE MATHESON HOLDINGS LTD SHS	P	2020-06-18	$3,410	$4,945	-$1,535	-$1,535	2014-03-27
15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2020-04-16	$1,134	$1,134			2019-04-30
20000-SANTANDER DRIVE AUTO RECEIVABL	P	2020-07-15	$2,538	$2,538			2019-08-13
71825-GNMA II GTD MTG PASS THRU CTFS	P	2020-05-07	$2,043	$1,837	$206	$206
49000-UNITED STATES TREAS 5YR NTS TR	P	2020-09-23	$52,237	$50,881	$1,356	$1,356	2020-06-11
40-AMERICAN TOWER CORP NEW COM	P	2020-06-25	$10,112	$4,996	$5,116	$5,116
213-TRUIST FINL CORP COM	P	2020-11-25	$10,223	$9,766	$457	$457
20000-FREDDIE MAC SEASONED CR RISK T	P	2020-02-25	$145	$149	-$4	-$4
100-ENBRIDGE INC COM	P	2020-04-08	$2,838	$3,129	-$291	-$291	2018-06-08
116-COMCAST CORP CL A	P	2020-12-14	$5,928	$5,072	$856	$856	2019-12-05
20417-FNMA 30 YEAR TBA SETTLE FEBRUA	P	2020-12-22	$21,424	$21,312	$112	$112	2020-12-01
65-SAMPO INSURANCE COMPANY LTD	P	2020-10-09	$2,760	$1,858	$902	$902
789.052-THE NEW PERSPECTIVE FUND CLA	P	2020-04-09	$32,138	$37,101	-$4,963	-$4,963
3000-EXXON MOBIL CORP NT 2.019% 08/1	P	2020-06-04	$3,138	$3,000	$138	$138	2019-08-13
4000-FOX CORP SR NT 3.500% 04/08/30	P	2020-09-10	$4,521	$4,235	$286	$286	2020-04-14
195-EOG RES INC COM	P	2020-02-28	$12,156	$14,154	-$1,998	-$1,998
85-NASDAQ INC COM	P	2020-03-19	$7,484	$7,459	$25	$25	2018-11-21
7000-GENERAL MTRS FINL CO INC SR NT	P	2020-09-02	$7,395	$6,980	$415	$415	2020-06-17
10000-AT&T INC GLOBAL NT 2.300% 06/0	P	2020-06-18	$10,396	$10,002	$394	$394
13-KUEHNE + NAGEL INTERNATIONAL AG	P	2020-04-17	$1,913	$1,900	$13	$13	2017-04-21
3-GIVAUDAN AG DUEBENDO RF ACT NOM SH	P	2020-11-25	$11,880	$7,270	$4,610	$4,610	2018-11-02
20-SSE PLC SHS	P	2020-09-17	$312	$289	$23	$23	2019-07-16
100-ROYAL DUTCH SHELL PLC SPONSORED	P	2020-03-17	$2,449	$6,050	-$3,601	-$3,601	2020-01-02
39-CHEVRON CORP	P	2020-09-01	$3,234	$3,578	-$344	-$344	2020-05-18
400-NTT NIPPON TELEGRAPH & TELEPHON	P	2020-05-08	$9,206	$9,153	$53	$53
25000-FNMA GTD REMIC PASS THRU TR RE	P	2020-04-27	$153	$153			2012-02-15
5000-GENERAL MTRS CO FXD RT SR NT 4.	P	2020-06-17	$5,246	$4,964	$282	$282	2014-11-04
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-01-27	$42	$42			2017-12-07
107500-FNMA GTD MTG PASS THRU CTFS P	P	2020-02-07	$22	$24	-$2	-$2
72-MICROSOFT CORP COM	P	2020-06-01	$13,158	$2,813	$10,345	$10,345
100-HDFC BK LTD ADR REPS TG 3 SHS	P	2020-01-17	$6,166	$1,666	$4,500	$4,500	2013-08-02
18-APPLE INC COM	P	2020-06-01	$5,794	$1,945	$3,849	$3,849	2016-09-13
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-07-27	$67	$66	$1	$1	2017-12-07
27-LILLY ELI & CO COM	P	2020-06-01	$4,130	$2,326	$1,804	$1,804	2018-01-11
13000-UNITED TECHNOLOGIES CORP FIXED	P	2020-02-28	$14,034	$12,999	$1,035	$1,035	2018-08-13
70-EXELON CORP COM	P	2020-09-16	$2,552	$3,433	-$881	-$881	2019-07-03
24638-FREDDIE MAC SEASONED LNS STRUC	P	2020-04-27	$228	$238	-$10	-$10	2019-10-04
3000-DRIVE AUTO RECEIVABLES TR 2020-	P	2020-12-16	$269	$269			2020-01-13
26-DEERE & CO	P	2020-09-17	$5,703	$2,894	$2,809	$2,809
70-ROYAL DUTCH SHELL PLC SPONSORED A	P	2020-03-11	$2,421	$3,734	-$1,313	-$1,313	2016-10-17
10000-WORLD FINL NETWORK CR CARD MAS	P	2020-11-17	$10,333	$10,120	$213	$213	2019-02-12
8000-VOLKSWAGEN AUTO LEASE TR 2019-A	P	2020-10-20	$594	$594			2019-10-01
5000-PUBLIC SVC ELEC GAS CO SECD MED	P	2020-10-23	$5,025	$4,992	$33	$33	2016-02-29
5000-GENERAL MTRS FINL CO INC SR NT	P	2020-06-17	$5,125	$4,997	$128	$128	2019-04-03
2000-BOEING CO SR NT 2.800% 03/01/24	P	2020-05-13	$1,890	$1,982	-$92	-$92	2019-02-13
10000-FREDDIE MAC SEASONED CR RISK T	P	2020-05-26	$82	$84	-$2	-$2	2019-05-08
20000-FREDDIE MAC SEASONED CR RISK T	P	2020-08-25	$217	$224	-$7	-$7
43-AIRBUS SE BEARER SHS	P	2020-06-02	$2,888	$4,447	-$1,559	-$1,559	2018-12-13
200-SOFTBANK GROUP CORP SHS	P	2020-09-09	$10,384	$6,418	$3,966	$3,966	2016-10-18
55-WABTEC COM	P	2020-03-18	$2,181	$4,043	-$1,862	-$1,862	2019-05-02
28000-VERIZON OWNER TR 2019-C NT CL	P	2020-05-28	$28,696	$27,998	$698	$698	2019-10-01
71825-GNMA II GTD MTG PASS THRU CTFS	P	2020-06-05	$1,779	$1,600	$179	$179
1000-UNITED STATES TREAS NTS 0.125%	P	2020-10-08	$1,000	$999	$1	$1	2020-07-02
87-AMERICAN TOWER CORP NEW COM	P	2020-10-13	$21,253	$10,738	$10,515	$10,515
45-RHEINMETALL AG SHS	P	2020-03-18	$2,241	$5,480	-$3,239	-$3,239
20000-FREDDIE MAC SEASONED CR RISK T	P	2020-03-25	$184	$190	-$6	-$6
380-ENBRIDGE INC COM	P	2020-04-09	$10,961	$11,891	-$930	-$930	2018-06-08
0.521-KONINKLIJKE PHILIPS N V	P	2020-07-09	$25	$24	$1	$1	2019-12-09
2000-FNMA 30 YEAR TBA SETTLE FEBRUAR	P	2020-12-31	$2,104	$2,088	$16	$16	2020-12-01
105-COCA COLA COMPANY	P	2020-04-06	$4,846	$4,671	$175	$175
423.565-NEW WORLD FUND CLASS F3	P	2020-04-09	$24,495	$29,747	-$5,252	-$5,252
2000-EXXON MOBIL CORP NT 2.019% 08/1	P	2020-06-17	$2,093	$2,000	$93	$93	2019-08-13
2000-BOEING CO SR NT 5.150% 05/01/30	P	2020-08-21	$2,240	$2,000	$240	$240	2020-04-30
320-SCHLUMBERGER LTD COM	P	2020-03-10	$5,829	$11,396	-$5,567	-$5,567
10000-BANK AMER CORP MEDIUM TERM NT	P	2020-05-01	$10,607	$10,321	$286	$286	2019-06-27
175-SSE PLC SHS	P	2020-07-28	$3,020	$4,421	-$1,401	-$1,401
8000-ADOBE INC 2.150% 02/01/27 B/E D	P	2020-04-02	$8,108	$8,008	$100	$100
260-DIAGEO PLC ORD SHS	P	2020-06-19	$9,282	$9,252	$30	$30	2018-04-09
1-GIVAUDAN AG DUEBENDO RF ACT NOM SH	P	2020-12-01	$4,059	$2,423	$1,636	$1,636	2018-11-02
210-BLACKSTONE GROUP INC COM CL A	P	2020-11-24	$12,494	$9,442	$3,052	$3,052
35-ROYAL DUTCH SHELL PLC SPONSORED A	P	2020-03-18	$735	$2,118	-$1,383	-$1,383	2020-01-02
68-UNIBAIL-RODAMCO SET ITRES COMPOSE	P	2020-07-28	$3,753	$4,029	-$276	-$276	2020-07-07
60-ROYAL CARIBBEAN CRUISES LTD	P	2020-03-11	$2,699	$7,394	-$4,695	-$4,695
25000-FNMA GTD REMIC PASS THRU TR RE	P	2020-05-26	$1,038	$1,038			2012-02-15
45000-UNITED STATES TREAS NOTES INFL	P	2020-04-24	$49,635	$47,633	$2,002	$2,002	2014-11-21
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-02-25	$35	$35			2017-12-07
107500-FNMA GTD MTG PASS THRU CTFS P	P	2020-03-06	$23	$25	-$2	-$2
20000-NATIONAL RURAL UTILS COOP FIN	P	2020-10-23	$20,207	$19,978	$229	$229
115000-FEDERAL HOME LN BKS FIXED RAT	P	2020-03-13	$115,000	$113,328	$1,672	$1,672	2013-10-29
45-APPLE INC COM	P	2020-09-04	$5,411	$1,215	$4,196	$4,196	2016-09-13
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-08-25	$63	$61	$2	$2	2017-12-07
20-BROADCOM INC COM	P	2020-06-01	$5,806	$4,912	$894	$894	2018-03-21
27-ELECTRONIC ARTS INC COM	P	2020-01-27	$2,996	$3,195	-$199	-$199	2018-10-01
10000-FREDDIE MAC SEASONED CR RISK T	P	2020-05-26	$82	$85	-$3	-$3	2019-08-20
24638-FREDDIE MAC SEASONED LNS STRUC	P	2020-05-26	$185	$193	-$8	-$8	2019-10-04
6000-CARMAX AUTO OWNER TR 2020-1 ASS	P	2020-09-15	$457	$457			2020-01-14
445-ENBRIDGE INC COM	P	2020-04-09	$12,820	$14,058	-$1,238	-$1,238
74-TAIWAN SEMICONDUCTOR MFG CO SPONS	P	2020-06-01	$3,792	$2,264	$1,528	$1,528	2016-10-17
33000-UNITED STATES TREAS NTS 10YR T	P	2020-12-21	$39,848	$34,356	$5,492	$5,492	2019-02-27
8000-VOLKSWAGEN AUTO LEASE TR 2019-A	P	2020-11-20	$588	$588			2019-10-01
5000-SANTANDER DRIVE AUTO RECEIVABLE	P	2020-01-15	$303	$303			2016-05-03
24-CROWN CASTLE INTL CORP NEW COM	P	2020-06-01	$4,185	$2,115	$2,070	$2,070
1000-BOEING CO SR NT 2.800% 03/01/24	P	2020-05-18	$950	$991	-$41	-$41	2019-02-13
10000-FREDDIE MAC SEASONED CR RISK T	P	2020-06-25	$102	$104	-$2	-$2	2019-05-08
20000-FREDDIE MAC SEASONED CR RISK T	P	2020-09-25	$281	$290	-$9	-$9
100-DIAGEO PLC ORD SHS	P	2020-08-21	$3,396	$3,544	-$148	-$148	2019-01-18
22-SHIN ETSU CHEMICAL CO SHS	P	2020-06-02	$2,563	$1,904	$659	$659	2019-02-20
8000-VOLKSWAGEN AUTO LEASE TR 2019-A	P	2020-07-21	$497	$497			2019-10-01
8000-VOLKSWAGEN AUTO LEASE TR 2019-A	P	2020-06-23	$202	$202			2019-10-01
71825-GNMA II GTD MTG PASS THRU CTFS	P	2020-07-02	$33,569	$29,995	$3,574	$3,574
5000-UNITED STATES TREAS NTS 0.125%	P	2020-10-19	$4,998	$4,997	$1	$1	2020-07-02
115-ASTRAZENECA PLC SPONSORED ADR	P	2020-05-21	$6,337	$3,941	$2,396	$2,396
35-RHEINMETALL AG SHS	P	2020-04-24	$2,220	$4,070	-$1,850	-$1,850
20000-FREDDIE MAC SEASONED CR RISK T	P	2020-04-27	$185	$191	-$6	-$6
115-CARRIER GLOBAL CORP COM	P	2020-05-07	$1,936	$2,738	-$802	-$802	2018-11-02
1085.678-THE INVESTMENT COMPANY OF A	P	2020-04-09	$36,870	$41,387	-$4,517	-$4,517	2019-12-19
146000-FNMA 15 YEAR RBA SET T JANUAR	P	2020-12-28	$149,807	$149,445	$362	$362	2020-12-09
460-COCA COLA COMPANY	P	2020-06-16	$21,547	$19,267	$2,280	$2,280
185-TRUIST FINL CORP COM	P	2020-03-11	$6,367	$10,394	-$4,027	-$4,027
10000-EXXON MOBIL CORP NT 2.275% 08/	P	2020-06-09	$10,661	$10,000	$661	$661	2019-08-13
15000-CHEVRON CORP NEW NT 1.554% 05/	P	2020-05-28	$15,476	$15,000	$476	$476	2020-05-07
70-RECKITT BENCKISER GROUP PLC SLOUG	P	2020-06-23	$6,325	$6,324	$1	$1	2017-02-22
10-SERVICENOW INC COM	P	2020-06-01	$3,858	$2,779	$1,079	$1,079	2019-06-28
283-SWEDBANK A B SHS	P	2020-07-01	$3,724	$5,593	-$1,869	-$1,869
95-GLAXOSMITHKLINE PLC SHS	P	2020-08-13	$1,964	$1,847	$117	$117	2019-01-07
38-EURONEXT NV ORDINARY SHARES	P	2020-06-16	$3,446	$2,470	$976	$976	2018-11-02
1-GIVAUDAN AG DUEBENDO RF ACT NOM SH	P	2020-12-04	$3,963	$2,423	$1,540	$1,540	2018-11-02
100-ROYAL CARIBBEAN CRUISES LTD	P	2020-03-11	$4,499	$12,341	-$7,842	-$7,842	2019-04-17
165-TRUIST FINL CORP COM	P	2020-11-25	$7,919	$9,136	-$1,217	-$1,217
3161-IBERDROLA SA RIGHTS 2020-22	P	2020-07-14	$874	$853	$21	$21	2020-07-10
247-SWEDBANK A B SHS	P	2020-04-06	$2,671	$3,569	-$898	-$898
25000-FNMA GTD REMIC PASS THRU TR RE	P	2020-06-25	$325	$325			2012-02-15
20000-NEW JERSEY ECONOMIC DEV AUTH R	P	2020-06-15	$20,000	$20,000			2015-08-26
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-03-26	$38	$38			2017-12-07
107500-FNMA GTD MTG PASS THRU CTFS P	P	2020-04-07	$23	$25	-$2	-$2
1671.568-NEW WORLD FUND CLASS F3	P	2020-06-01	$109,003	$110,245	-$1,242	-$1,242
225-SVENSKA HANDELSBANKE N AB SHS PU	P	2020-09-02	$2,210	$3,792	-$1,582	-$1,582	2014-04-01
50-HILTON WORLDWIDE HLDGS INC COM NE	P	2020-03-17	$3,311	$3,068	$243	$243	2017-08-09
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-09-25	$70	$69	$1	$1	2017-12-07
31-RENAISSANCE RE HOLDINGS LTD COM	P	2020-12-14	$5,157	$4,268	$889	$889	2018-04-27
4000-BP CAP MKTS AMER INC GTD FIXED	P	2020-06-09	$4,685	$4,000	$685	$685	2018-11-01
10000-FREDDIE MAC SEASONED CR RISK T	P	2020-06-25	$102	$105	-$3	-$3	2019-08-20
119.373-ROYAL PHILIPS NV SHS	P	2020-10-21	$5,970	$5,335	$635	$635	2019-10-09
6000-CARMAX AUTO OWNER TR 2020-1 ASS	P	2020-10-15	$437	$437			2020-01-14
100-HYUNDAI MTR CO SPONSORED GDR REP	P	2020-12-21	$3,950	$3,832	$118	$118
74-DEERE & CO	P	2020-10-21	$17,539	$7,943	$9,596	$9,596	2017-03-27
10000-SYNCHRONY CARD ISSUANCE TR 201	P	2020-11-16	$10,343	$10,098	$245	$245	2019-03-08
8000-VOLKSWAGEN AUTO LEASE TR 2019-A	P	2020-12-21	$596	$596			2019-10-01
5000-SANTANDER DRIVE AUTO RECEIVABLE	P	2020-02-18	$316	$316			2016-05-03
20000-FREDDIE MAC SEASONED CR RISK T	P	2020-10-26	$253	$261	-$8	-$8
5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2020-04-15	$351	$351			2019-04-09
10000-FREDDIE MAC SEASONED CR RISK T	P	2020-07-27	$108	$110	-$2	-$2	2019-05-08
15-LOREAL SHS	P	2020-06-02	$4,365	$1,810	$2,555	$2,555	2011-06-17
50-TENCENT HLDGS LTD SHS PAR HKD 0.0	P	2020-06-02	$2,809	$2,218	$591	$591	2019-02-25
4455-LLOYDS BANKING GROUP PLC	P	2020-03-13	$2,155	$5,165	-$3,010	-$3,010
8000-VOLKSWAGEN AUTO LEASE TR 2019-A	P	2020-08-20	$551	$551			2019-10-01
88392-GNMA II GTD MTG PASS THRU CTFS	P	2020-03-06	$4,288	$4,484	-$196	-$196	2019-12-03
85-NETAPP INC COM	P	2020-03-11	$3,490	$6,491	-$3,001	-$3,001
100000-FNMA 15 YEAR TBA SET T JANUAR	P	2020-12-11	$104,270	$103,449	$821	$821	2020-10-16
500-ASTRAZENECA PLC SPONSORED ADR	P	2020-06-24	$26,087	$17,073	$9,014	$9,014
10000-SOUTHERN CALIF EDISON CO 1ST R	P	2020-03-30	$9,882	$10,039	-$157	-$157
1-SAMPO INSURANCE COMPANY LTD	P	2020-10-06	$42	$29	$13	$13	2011-10-28
45-CROWN CASTLE INTL CORP NEW COM	P	2020-03-18	$6,106	$4,776	$1,330	$1,330	2018-11-02
546.973-THE NEW ECONOMOY FUND CLASS	P	2020-04-09	$21,912	$24,827	-$2,915	-$2,915	2019-12-19
261-TAG IMMOBILIEN AG TE GERNSEE SHS	P	2020-08-03	$7,007	$3,385	$3,622	$3,622
1205-DELTA ELECTRONICS INC SHS SPONS	P	2020-11-05	$39,738	$31,279	$8,459	$8,459
74000-UNITED STATES TREAS NTS 1.500%	P	2020-06-11	$75,182	$73,657	$1,525	$1,525
2000-EXXON MOBIL CORP NT 2.440% 08/1	P	2020-06-10	$2,125	$2,000	$125	$125	2019-08-13
2000-CHEVRON CORP NEW NT 1.995% 05/1	P	2020-06-10	$2,086	$2,000	$86	$86	2020-05-07
100-NINTENDO CO LTD KYOTO	P	2020-01-07	$39,641	$32,719	$6,922	$6,922	2018-06-27
15000-BANK AMER CORP MEDIUM TERM NT	P	2020-05-01	$16,005	$15,012	$993	$993	2019-07-18
537.229-CREDIT SUISSE COMMODITY RETU	P	2020-02-26	$2,278	$2,439	-$161	-$161
200-NTT NIPPON TELEGRAPH & TELEPHON	P	2020-10-02	$4,140	$4,285	-$145	-$145	2019-05-08
2-EURONEXT NV ORDINARY SHARES	P	2020-06-17	$184	$130	$54	$54	2018-11-02
325-VTECH HOLDINGS LTD SHS	P	2020-11-13	$2,429	$3,388	-$959	-$959	2019-03-04
100-EDISON INTERNATIONAL	P	2020-04-06	$5,293	$6,850	-$1,557	-$1,557	2019-07-31
50-UNION PAC CORP COM	P	2020-05-12	$7,824	$8,175	-$351	-$351
230-TRUST FINL CORP COM	P	2020-03-11	$7,916	$12,819	-$4,903	-$4,903
449-SWEDBANK A B SHS	P	2020-05-07	$4,880	$6,457	-$1,577	-$1,577
25000-FNMA GTD REMIC PASS THRU TR RE	P	2020-07-27	$331	$331			2012-02-15
75000-UNITED STATES TREAS NTS TRES T	P	2020-04-24	$80,537	$82,428	-$1,891	-$1,891	2016-04-21
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-04-27	$45	$45			2017-12-07
107500-FNMA GTD MTG PASS THRU CTFS P	P	2020-05-07	$23	$24	-$1	-$1
17-NORTHROP GRUMMAN CORP COM	P	2020-12-14	$5,123	$5,063	$60	$60
10-WELLS FARGO & CO NEW COM	P	2020-03-02	$401	$516	-$115	-$115	2014-09-25
65-BANK OF NEW YORK MELLON CORP COM	P	2020-01-10	$3,287	$3,397	-$110	-$110	2017-08-11
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-10-26	$66	$64	$2	$2	2017-12-07
5000-TRANCANADA PIPELINES LTD SR NT	P	2020-07-07	$5,824	$4,981	$843	$843	2018-05-03
100-ENBRIDGE INC COM	P	2020-04-08	$2,842	$3,322	-$480	-$480	2018-11-07
10000-FREDDIE MAC SEASONED CR RISK T	P	2020-07-27	$108	$112	-$4	-$4	2019-08-20
10-SERVICE NOW INC COM	P	2020-10-26	$4,985	$2,526	$2,459	$2,459	2019-10-18
6000-CARMAX AUTO OWNER TR 2020-1 ASS	P	2020-11-16	$442	$442			2020-01-14
100-HYUNDAI MTR CO SPONSORED GDR REP	P	2020-12-29	$3,880	$3,783	$97	$97
5000-COSTCO WHOLESALE CORP NEW FXD R	P	2020-04-16	$5,367	$4,980	$387	$387	2017-05-09
5000-SYNCHRONY CARD ISSUANCE TR 2019	P	2020-11-17	$5,171	$5,049	$122	$122	2019-03-08
70-EOG RES INC COM	P	2020-03-11	$2,722	$6,555	-$3,833	-$3,833
5000-SANTANDER DRIVE AUTO RECEIVABLE	P	2020-03-16	$302	$302			2016-05-03
20000-FREDDIE MAC SEASONED CR RISK T	P	2020-11-25	$308	$318	-$10	-$10
5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2020-05-15	$318	$318			2019-04-09
24638-FREDDIE MAC SEASONED LNS STRUC	P	2020-10-26	$320	$334	-$14	-$14	2019-10-04
9-PERNOD RICARD ORD SHS	P	2020-01-29	$1,562	$859	$703	$703	2011-06-17
34-NESTLE SA CHAM ET VE VEY SHS COM	P	2020-06-02	$3,702	$3,082	$620	$620	2019-02-28
70-BRITISH AMERICAN TOBACCO PLC ORD	P	2020-12-14	$2,690	$2,811	-$121	-$121	2019-03-08
8000-VOLKSWAGEN AUTO LEASE TR 2019-A	P	2020-09-21	$574	$574			2019-10-01
88392-GNMA II GTD MTG PASS THRU CTFS	P	2020-04-07	$3,504	$3,664	-$160	-$160	2019-12-03
20000-SANTANDER DRIVE AUTO RECEIVABL	P	2020-02-19	$2,605	$2,605			2019-08-13
100000-FNMA 30 YEAR TBA SET T JANUAR	P	2020-11-10	$102,762	$102,781	-$19	-$19	2020-10-16
215-ASTRAZENECA PLC SPONSORED ADR	P	2020-06-25	$11,364	$7,280	$4,084	$4,084
20000-THERMO FISHER SCIENTIFIC INC S	P	2020-04-08	$22,789	$20,481	$2,308	$2,308
66-SAMPO INSURANCE COMPANY LTD	P	2020-10-08	$2,758	$1,911	$847	$847	2011-10-28
70-INTEL CORP COM	P	2020-06-19	$4,200	$3,347	$853	$853	2018-12-07
223.575-THE NEW ECONOMOY FUND CLASS	P	2020-04-21	$9,035	$10,148	-$1,113	-$1,113	2019-12-19
491-BOUYGUES ORD SHS	P	2020-05-07	$14,281	$20,797	-$6,516	-$6,516
295-LAS VEGAS SANDS CORP COM	P	2020-04-30	$14,086	$13,561	$525	$525
60000-UNITED STATES TREAS NTS 1.750%	P	2020-03-19	$63,609	$59,655	$3,954	$3,954
2000-EXXON MOBIL CORP NT 2.440% 08/1	P	2020-06-16	$2,120	$2,000	$120	$120	2019-08-13
5000-GENERAL MTRS CO SR NT 6.125% 10	P	2020-06-17	$5,716	$4,995	$721	$721	2020-05-07
1-GIVAUDAN AG DUEBENDO RF ACT NOM SH	P	2020-12-07	$4,004	$2,424	$1,580	$1,580	2018-11-02
40-BANK OF NEW YORK MELLON CORP COM	P	2020-08-13	$1,492	$1,686	-$194	-$194	2019-08-22
200-SSE PLC SHS	P	2020-08-03	$3,409	$4,844	-$1,435	-$1,435	2015-02-27
76-TERUMO CORP SHS	P	2020-06-02	$3,000	$2,751	$249	$249	2020-01-20
184-SWEDBANK A B SHS	P	2020-05-25	$2,042	$2,627	-$585	-$585	2019-07-24
40-ROYAL CARIBBEAN CRUISES LTD	P	2020-04-03	$964	$4,818	-$3,854	-$3,854	2019-04-18
100-NUTRIEN LTD REGISTERED SHS	P	2020-07-13	$3,312	$5,187	-$1,875	-$1,875	2019-09-11
20-UNION PAC CORP COM	P	2020-06-10	$3,524	$3,270	$254	$254	2019-10-15
117-SAMPO INSURANCE COMPANY LTD	P	2020-06-03	$4,255	$5,245	-$990	-$990
25000-FNMA GTD REMIC PASS THRU TR RE	P	2020-08-25	$27	$27			2012-02-15
5000-GENERAL MTRS FINL CO INC GTD FX	P	2020-06-17	$5,263	$4,991	$272	$272	2016-10-05
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-06-25	$48	$48			2017-12-07
107500-FNMA GTD MTG PASS THRU CTFS P	P	2020-06-05	$23	$25	-$2	-$2
100-NUTRIEN LTD REGISTERED SHS	P	2020-06-02	$3,628	$4,491	-$863	-$863
55-WELLS FARGO & CO NEW COM	P	2020-07-15	$1,377	$2,836	-$1,459	-$1,459	2014-09-25
24-EQUIFAX INC	P	2020-01-27	$3,677	$2,522	$1,155	$1,155	2017-09-25
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-11-25	$83	$82	$1	$1	2017-12-07
5000-UNION PAC CORP FXD RT NT 3.500%	P	2020-01-28	$5,252	$4,995	$257	$257	2018-06-05
10000-MARSH & MCLENNAN COS INC SR NT	P	2020-12-29	$10,000	$9,993	$7	$7	2019-01-08
80000-UNITED STATES TREAS NTS 1.750%	P	2020-03-25	$81,488	$80,249	$1,239	$1,239	2019-08-28
18-UNION PAC CORP COM	P	2020-11-02	$3,214	$2,907	$307	$307	2019-10-18
6000-CARMAX AUTO OWNER TR 2020-1 ASS	P	2020-12-15	$414	$414			2020-01-14
52-INTEL CORP COM	P	2020-06-01	$3,231	$2,578	$653	$653
2810.07-THE NEW ECONOMY FUND CLASS F	P	2020-06-01	$130,078	$118,754	$11,324	$11,324	2017-06-30
15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2020-05-15	$979	$979			2019-04-30
110-ENBRIDGE INC COM	P	2020-11-06	$3,059	$3,411	-$352	-$352
12000-PUBLIC SVC ELEC GAS CO SECD ME	P	2020-10-23	$12,937	$11,961	$976	$976	2016-09-07
20000-FREDDIE MAC SEASONED CR RISK T	P	2020-12-28	$267	$275	-$8	-$8
5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2020-06-15	$333	$334	-$1	-$1	2019-04-09
24638-FREDDIE MAC SEASONED LNS STRUC	P	2020-11-25	$349	$365	-$16	-$16	2019-10-04
26-PERNOD RICARD ORD SHS	P	2020-09-10	$4,406	$2,481	$1,925	$1,925	2011-06-17
0.591-ROYAL PHILIPS NV SHS	P	2020-07-28	$32	$25	$7	$7	2019-04-30
7-LVMH (MOET HENNESSY LOUIS VUITTON)	P	2020-01-28	$3,102	$1,147	$1,955	$1,955
17000-WORLD OMNI SELECT AUTO TR 2019	P	2020-03-17	$225	$225			2019-10-01
88392-GNMA II GTD MTG PASS THRU CTFS	P	2020-05-07	$2,519	$2,634	-$115	-$115	2019-12-03
20000-SANTANDER DRIVE AUTO RECEIVABL	P	2020-03-17	$2,905	$2,905			2019-08-13
14473-FNMA 30 YEAR TBA SET T FEBRUAR	P	2020-12-14	$14,955	$14,842	$113	$113	2020-11-10
175-ASTRAZENECA PLC SPONSORED ADR	P	2020-06-30	$9,154	$5,901	$3,253	$3,253
15000-UNITED STATES TREAS NTS 0.625%	P	2020-08-14	$14,928	$14,958	-$30	-$30
400-SSE PLC SHS	P	2020-08-07	$6,870	$9,688	-$2,818	-$2,818	2015-02-27
65-ROYAL DUTCH SHELL PLC SPONSORED A	P	2020-03-18	$1,365	$4,030	-$2,665	-$2,665	2018-12-07
1410-VODAFONE GROUP PLC NEW SHS NEW	P	2020-03-02	$2,401	$2,798	-$397	-$397	2019-12-20
278-NEXITY SHS CAT	P	2020-05-25	$8,149	$14,114	-$5,965	-$5,965
345-LAS VEGAS SANDS CORP COM	P	2020-05-06	$16,110	$15,743	$367	$367
31-SAMPO INSURANCE COMPANY LTD	P	2020-11-02	$1,186	$882	$304	$304	2011-10-27
110-INTEL CORP COM	P	2020-07-28	$5,482	$5,741	-$259	-$259	2019-10-22
9000-WALT DISNEY CO GTD NT 1.750% 01	P	2020-06-25	$9,263	$8,977	$286	$286	2020-05-11
259-SVENSKA HANDELSBANKE N AB SHS PU	P	2020-06-04	$2,624	$2,855	-$231	-$231	2018-11-02
10-SERVICENOW INC COM	P	2020-09-24	$4,621	$2,526	$2,095	$2,095	2019-10-18
200-SSE PLC SHS	P	2020-08-05	$3,494	$4,844	-$1,350	-$1,350	2015-02-27
97-SWEDBANK A B SHS	P	2020-04-07	$1,087	$1,601	-$514	-$514	2020-02-20
5-AIRBUS SE BEARER SHS	P	2020-06-02	$336	$747	-$411	-$411	2020-01-14
55-EVEREST REINSURANCE GROUP LTD SHS	P	2020-06-18	$11,676	$14,243	-$2,567	-$2,567	2019-11-04
100-NUTRIEN LTD REGISTERED SHS	P	2020-07-15	$3,374	$5,187	-$1,813	-$1,813	2019-09-11
3161-IBERDROLA SA RIGHTS 2020-23	P	2020-01-16	$605	$569	$36	$36	2020-01-10
45-CARRIER GLOBAL CORP COM	P	2020-05-07	$758	$1,101	-$343	-$343
25000-FNMA GTD REMIC PASS THRU TR RE	P	2020-09-25	$995	$995			2012-02-15
452-NASPERS LTD SPONSORED ADR REPSTG	P	2020-08-14	$15,400	$14,298	$1,102	$1,102	2016-10-18
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-01-27	$48	$48			2017-12-07
107500-FNMA GTD MTG PASS THRU CTFS P	P	2020-07-07	$23	$25	-$2	-$2
100-NUTRIEN LTD REGISTERED SHS	P	2020-06-03	$3,717	$4,462	-$745	-$745
25000-INDUSTRY CALIF PUB FACS AUTH T	P	2020-01-02	$25,000	$25,000			2015-06-26
63-EQUIFAX INC	P	2020-04-17	$7,936	$6,619	$1,317	$1,317	2017-09-25
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-12-28	$66	$65	$1	$1	2017-12-07
15000-GENERAL MTRS FINL CO INC FXD R	P	2020-06-17	$15,704	$14,978	$726	$726	2018-06-14
33-MICROSOFT CORP COM	P	2020-01-27	$5,378	$3,545	$1,833	$1,833	2019-01-18
150-VIACOMCBS INC CL B	P	2020-02-26	$3,732	$6,441	-$2,709	-$2,709	2019-09-05
44-BRITISH AMERICAN TOBACCO PLC ORD	P	2020-12-14	$1,691	$1,697	-$6	-$6	2019-11-26
21000-FREDDIE MAC SEASONED CR RISK T	P	2020-04-27	$203	$210	-$7	-$7	2020-02-18
18-MOODYS CORP COM	P	2020-01-27	$4,606	$1,833	$2,773	$2,773
50-GODADDY INC CL A	P	2020-06-01	$3,901	$2,337	$1,564	$1,564	2017-11-01
15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2020-06-15	$1,014	$1,014			2019-04-30
135-HDFC BK LTD ADR REPS TG 3 SHS	P	2020-03-13	$6,356	$2,234	$4,122	$4,122
2000-PHILLIPS 66 PARTNERS LP FXD RT	P	2020-07-23	$2,166	$1,998	$168	$168	2016-10-11
37-GILEAD SCIENCES INC	P	2020-06-01	$2,783	$3,066	-$283	-$283
5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2020-07-15	$327	$327			2019-04-09
24638-FREDDIE MAC SEASONED LNS STRUC	P	2020-12-28	$351	$367	-$16	-$16	2019-10-04
16-PERNOD RICARD ORD SHS	P	2020-09-23	$2,541	$1,527	$1,014	$1,014	2011-06-17
1.626-ROYAL PHILIPS NV SHS	P	2020-10-21	$81	$68	$13	$13	2019-04-30
7-LVMH (MOET HENNESSY LOUIS VUITTON)	P	2020-11-03	$3,357	$1,145	$2,212	$2,212	2016-05-16
17000-WORLD OMNI SELECT AUTO TR 2019	P	2020-04-17	$1,474	$1,474			2019-10-01
88392-GNMA II GTD MTG PASS THRU CTFS	P	2020-06-05	$2,485	$2,599	-$114	-$114	2019-12-03
20000-SANTANDER DRIVE AUTO RECEIVABL	P	2020-04-16	$2,820	$2,820			2019-08-13
15324-FNMA 30 YEAR TBA SET T FEBRUAR	P	2020-12-15	$15,844	$15,715	$129	$129	2020-11-10
94-ASTRAZENECA PLC SPONSORED ADR	P	2020-08-13	$5,241	$3,089	$2,152	$2,152
198.544-VANGUARD REIT INDEX FUND ADM	P	2020-04-09	$22,237	$23,889	-$1,652	-$1,652
200-PFIZER INC COM	P	2020-02-20	$7,173	$6,893	$280	$280	2015-05-20
20-ROYAL DUTCH SHELL PLC SPONSORED A	P	2020-03-19	$447	$1,240	-$793	-$793	2018-12-07
282.743-NEW WORLD FUND CLASS F3	P	2020-01-27	$19,710	$19,857	-$147	-$147	2019-12-23
141-NEXITY SHS CAT	P	2020-05-26	$4,193	$6,446	-$2,253	-$2,253
114-LILLY ELI & CO COM	P	2020-10-07	$16,892	$10,692	$6,200	$6,200
8500-LLOYDS BANKING GROUP PLC	P	2020-04-17	$3,610	$6,534	-$2,924	-$2,924	2016-11-02
35000-UNITED STATES TREAS NTS 1.750%	P	2020-03-24	$37,808	$34,795	$3,013	$3,013	2019-12-11
11000-WALT DISNEY CO GTD NT 1.750% 0	P	2020-07-22	$11,478	$10,972	$506	$506	2020-05-11
113-SVENSKA HANDELSBANKE N AB SHS PU	P	2020-06-08	$1,182	$1,246	-$64	-$64	2018-11-02
20000-B A T CAP CORP GTD FXD RT NT 3	P	2020-09-28	$21,635	$20,352	$1,283	$1,283	2019-12-16
110-ASTRAZENECA PLC SHS	P	2020-05-22	$11,952	$7,391	$4,561	$4,561	2017-10-26
10000-AMAZON COM INC NT 1.500% 06/03	P	2020-07-22	$10,351	$10,085	$266	$266	2020-06-29
1041-IBERDROLA SA RIGHTS 2020-22	P	2020-07-14	$288	$281	$7	$7	2020-07-10
180-NETAPP INC COM	P	2020-03-11	$7,391	$13,602	-$6,211	-$6,211
10-NUTRIEN LTD REGISTERED SHS	P	2020-07-22	$331	$519	-$188	-$188	2019-09-11
3-SWEDBANK A B SHS	P	2020-04-07	$34	$43	-$9	-$9	2020-01-14
89-CHEVRON CORP	P	2020-08-25	$7,663	$9,717	-$2,054	-$2,054
25000-FNMA GTD REMIC PASS THRU TR RE	P	2020-10-26	$27	$27			2012-02-15
10-TRANSDIGM GROUP INC COM	P	2020-02-03	$6,549	$1,752	$4,797	$4,797	2017-04-06
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-02-25	$45	$45			2017-12-07
107500-FNMA GTD MTG PASS THRU CTFS P	P	2020-08-07	$2,507	$2,700	-$193	-$193
71825-GNMA II GTD MTG PASS THRU GTFS	P	2020-07-20	$2,048	$2,048
10000-BB&T CORP SR MEDIUM TERM MTS F	P	2020-05-29	$10,000	$10,058	-$58	-$58	2015-07-13
90000-FNMA GTD MTG PASS THRU CTFS PO	P	2020-01-08	$1,218	$1,235	-$17	-$17	2017-11-16
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-05-26	$44	$42	$2	$2	2017-12-07
55000-FEDERAL HOME LN MTG CORP PARTN	P	2020-01-08	$899	$913	-$14	-$14	2018-08-08
4000-UNION PAC CORP NT 3.150% 03/01/	P	2020-01-28	$4,189	$3,994	$195	$195	2019-02-12
210-WELLS FARGO & CO NEW COM	P	2020-03-02	$8,430	$10,181	-$1,751	-$1,751	2019-09-10
88392-GNMA II GTD MTG PASS THRU CTFS	P	2020-07-20	$2,807	$2,807			2019-12-03
21000-FREDDIE MAS SEASONED CR RISK T	P	2020-06-26	$206	$213	-$7	-$7	2020-02-18
967.012-THE NEW ECONOMY FUND CLASS F	P	2020-01-27	$44,618	$42,180	$2,438	$2,438
547.145-THE INVESTMENT COMPANY OF AM	P	2020-01-27	$21,568	$22,066	-$498	-$498	2017-12-18
15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2020-07-16	$1,074	$1,074			2019-04-30
1721.245-THE INVESTMENT COMPANY OF A	P	2020-06-01	$64,461	$67,428	-$2,967	-$2,967
35-SEATTLE GENETICS INC COM	P	2020-06-01	$5,663	$2,343	$3,320	$3,320	2017-03-09
10000-GLAXOWMITHKLINE CAP PLC SR NT	P	2020-04-08	$10,499	$9,960	$539	$539
5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2020-08-18	$351	$351			2019-04-09
76-KBC GROUP SA NV ORD SHARES	P	2020-11-20	$5,153	$4,790	$363	$363
20-PERNOD RICARD ORD SHS	P	2020-09-28	$3,157	$1,908	$1,249	$1,249	2011-06-17
60-ROYAL PHILIPS NV SHS	P	2020-10-22	$2,950	$2,495	$455	$455	2019-04-30
317-IBERDROLA SA BILBAO SHS	P	2020-06-02	$3,442	$2,539	$903	$903	2017-08-04
17000-WORLD OMNI SELECT AUTO TR 2019	P	2020-05-18	$1,239	$1,239			2019-10-01
88392-GNMA II GTD MTG PASS THRU CTFS	P	2020-07-02	$47,237	$49,191	-$1,954	-$1,954	2019-12-03
41825-GNMA II GTD MTG PASS THRU CTFS	P	2020-01-08	$2,470	$2,413	$57	$57	2019-09-16
15257-FNMA 30 YEAR TBA SET T FEBRUAR	P	2020-12-16	$15,771	$15,646	$125	$125	2020-11-10
125-CME GROUP INC COM	P	2020-05-12	$22,594	$8,663	$13,931	$13,931
88.675-VANGUARD REIT INDEX FUND ADMI	P	2020-06-01	$9,956	$10,048	-$92	-$92
32-CHEVRON CORP NEW COM	P	2020-09-01	$2,654	$2,499	$155	$155	2015-09-21
4-EQUINIX INC COM PAR 0.001	P	2020-06-01	$2,836	$1,936	$900	$900	2019-05-14
1358-IBERDROLA SA RIGHTS 2020-23	P	2020-01-16	$260	$244	$16	$16	2020-01-10
290-DIAGEO PLC ORD SHS	P	2020-06-25	$9,664	$8,195	$1,469	$1,469
172-MICROSOFT CORP COM	P	2020-06-17	$33,582	$8,445	$25,137	$25,137
2409-LLOYDS BANKING GROUP PLC	P	2020-04-23	$901	$1,657	-$756	-$756	2016-11-02
154.766-FUNDAMENTAL INVESTORS CLASS	P	2020-01-27	$9,554	$9,565	-$11	-$11	2019-12-23
10000-QUEST DIAGNOSTICS INC SR NT 2.	P	2020-07-07	$10,640	$9,985	$655	$655	2020-05-11
339-SVENSKA HANDELSBANKE N AB SHS PU	P	2020-10-01	$2,867	$3,737	-$870	-$870	2018-11-02
24-ANTHEM INC COM	P	2020-07-28	$6,390	$6,896	-$506	-$506	2020-01-27
425-BURBERRY GROUP PLC SHS	P	2020-03-20	$5,819	$10,439	-$4,620	-$4,620	2018-11-02
546-GLAXOSMITHKLINE PLC SHS	P	2020-12-02	$10,086	$10,510	-$424	-$424
300-DIAGEO PLC ORD SHS	P	2020-06-24	$10,129	$9,100	$1,029	$1,029
648-TAG IMMOBILIEN AG TE GERNSEE SHS	P	2020-06-22	$15,966	$8,708	$7,258	$7,258
4850-VODAFONE GROUP PLC NEW SHS	P	2020-03-11	$7,450	$9,786	-$2,336	-$2,336	2019-09-12
516-SWEDBANK A B SHS	P	2020-05-06	$5,636	$7,421	-$1,785	-$1,785	2020-01-14
52-CHEVRON CORP	P	2026-03-15	$4,426	$4,839	-$413	-$413
25000-FNMA GTD REMIC PASS THRU TR RE	P	2020-11-25	$2,643	$2,643			2012-02-15
1312.511-NEW PERSPECTIVE FUND CLASS	P	2020-01-27	$62,147	$54,299	$7,848	$7,848	2017-06-30
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-03-26	$45	$45			2017-12-07
107500-FNMA GTD MTG PASS THRU CTFS P	P	2020-09-08	$18	$19	-$1	-$1
18-PERNOD RICARD ORD SHS	P	2020-10-13	$2,963	$1,718	$1,245	$1,245	2011-06-17
83-EOG RES INC COM	P	2020-09-16	$3,373	$6,077	-$2,704	-$2,704	2015-09-24
90000-FNMA GTD MTG PASS THRU CTFS PO	P	2020-02-07	$1,548	$1,570	-$22	-$22	2017-11-16
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-06-25	$63	$61	$2	$2	2017-12-07
55000-FEDERAL HOME LN MTG CORP PARTN	P	2020-02-07	$680	$691	-$11	-$11	2018-08-08
40-NEUROCRINE BIOSCIENCES INC COM	P	2020-08-27	$4,589	$3,479	$1,110	$1,110	2019-03-19
41825-GNMA II GTD MTG PASS THRU GTFS	P	2020-02-20	$1,853	$1,853			2019-09-19
5000-UNITED STATES TREAS NTS 1.750%	P	2020-04-22	$5,528	$4,971	$557	$557	2019-12-11
21000-FREDDIE MAC SEASONED CR RISK T	P	2020-07-27	$250	$259	-$9	-$9	2020-02-18
13000-SYNCHRONY CARD ISSUANCE TR 201	P	2020-12-04	$13,308	$13,262	$46	$46
46-INTERCONTINENTAL EXCHANGE INC COM	P	2020-06-01	$4,518	$3,327	$1,191	$1,191	2018-02-15
15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2020-08-17	$1,090	$1,090			2019-04-30
13000-JPMORGAN CHASE & CO FIXED TO F	P	2020-05-21	$14,903	$13,006	$1,897	$1,897
76-NUTRIEN LTD REGISTERED SHS	P	2020-07-21	$2,515	$3,347	-$832	-$832	2017-07-18
44-GLOBAL PMTS INC COM	P	2020-09-23	$7,687	$5,171	$2,516	$2,516
5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2020-09-15	$319	$319			2019-04-09
114-JC DECAUX SA ACT IS	P	2020-03-02	$2,580	$3,653	-$1,073	-$1,073
65-BANK OF NEW YORK MELLON CORP COM	P	2020-08-25	$2,382	$2,566	-$184	-$184	2016-07-29
180-IMPERIAL BRANDS PLC SHS	P	2020-03-12	$3,028	$7,357	-$4,329	-$4,329
23-SAP AG SYSTEME ANWEN DUNGEN	P	2020-06-02	$2,978	$2,413	$565	$565	2018-03-22
17000-WORLD OMNI SELECT AUTO TR 2019	P	2020-06-16	$1,172	$1,172			2019-10-01
15000-WELLS FARGO & CO MEDIUM TERM S	P	2020-05-04	$17,432	$15,000	$2,432	$2,432	2020-03-23
24638-FREDDIE MAC SEASONED LNS STRUC	P	2020-06-25	$190	$199	-$9	-$9	2019-10-04
7628-FNMA 30 YEAR TBA SET T FEBRUARY	P	2020-12-17	$7,893	$7,823	$70	$70	2020-11-10
25-CROWN CASTLE INTL CORP NEW COM	P	2020-03-02	$3,792	$2,770	$1,022	$1,022
295-ADEVINTA ASA REGISTERED SHS	P	2020-12-15	$4,493	$3,239	$1,254	$1,254
36-CHEVRON CORP NEW COM	P	2020-09-02	$3,004	$2,812	$192	$192	2015-09-21
110-EXXON MOBIL CORP COM	P	2020-03-12	$4,229	$8,420	-$4,191	-$4,191	2019-06-20
6000-CARMAX AUTO OWNER TR 2020-1 ASS	P	2020-08-17	$88	$88			2020-01-14
614-DIAGEO PLC ORD SHS	P	2020-08-13	$20,968	$16,588	$4,380	$4,380
100-PFIZER INC COM	P	2020-02-24	$3,471	$3,357	$114	$114
50-PFIZER INC COM	P	2020-02-26	$1,742	$1,624	$118	$118	2016-12-12
374.585-THE NEW PERSPECTIVE FUND CLA	P	2020-04-21	$15,306	$17,613	-$2,307	-$2,307	2019-12-23
100-RECKITT BENCKISER GROUP PLC SLOU	P	2020-06-19	$8,855	$9,067	-$212	-$212
604-SVENSKA HANDELSBANKE N AB SHS PU	P	2020-10-06	$5,189	$6,658	-$1,469	-$1,469	2018-11-02
5000-BOEING CO SR NT 5.150% 05/01/30	P	2020-07-06	$5,631	$5,000	$631	$631	2020-04-30
306-SWEDBANK A B SHS	P	2020-07-02	$4,105	$5,841	-$1,736	-$1,736	2019-03-15
10780-VODAFONE GROUP PLC NEW SHS NEW	P	2020-10-21	$15,124	$21,289	-$6,165	-$6,165
65-NESTLE SA CHAM ET VE VEY SHS COM	P	2020-01-14	$6,942	$5,443	$1,499	$1,499
187-TAG IMMOBILIEN AG TE GERNSEE SHS	P	2020-06-23	$4,638	$2,489	$2,149	$2,149	2016-11-02
7-BOEING CO COM	P	2020-01-08	$2,319	$2,638	-$319	-$319	2019-09-12
235-SWEDBANK A B SHS	P	2020-03-25	$2,615	$3,400	-$785	-$785	2020-01-21
138-DARDEN RESTAURANTS INC COM	P	2020-03-18	$4,755	$16,357	-$11,602	-$11,602
25000-FNMA GTD REMIC PASS THRU TR RE	P	2020-12-28	$453	$453			2012-02-15
3234.267-NEW PERSPECTIVE FUND CLASS	P	2020-06-01	$149,747	$133,802	$15,945	$15,945	2017-06-30
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-04-27	$40	$40			2017-12-07
107500-FNMA GTD MTG PASS THRU CTFS P	P	2020-10-07	$18	$19	-$1	-$1
11-ASML HOLDING N V SHS	P	2020-01-28	$3,177	$393	$2,784	$2,784	2011-06-17
95-COCA COLA COMPANY	P	2020-03-25	$3,926	$3,995	-$69	-$69	2015-10-06
90000-FNMA GTD MTG PASS THRU CTFS PO	P	2020-03-06	$1,331	$1,350	-$19	-$19	2017-11-16
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-07-27	$72	$71	$1	$1	2017-12-07
55000-FEDERAL HOME LN MTG CORP PARTN	P	2020-03-06	$935	$950	-$15	-$15	2018-08-08
218.446-CREDIT SUISSE COMMODITY RETU	P	2020-02-26	$926	$1,016	-$90	-$90	2019-03-28
15000-UNITED STATES TREAS NTS 1.500%	P	2020-02-24	$15,042	$14,940	$102	$102	2019-09-20
10400-UNITED STATES TREAS NTS 1.750%	P	2020-05-05	$11,471	$10,339	$1,132	$1,132	2019-12-11
21000-FREDDIE MAS SEASONED CR RISK T	P	2020-08-24	$300	$310	-$10	-$10	2020-02-18
27-UNITEDHEALTH GROUP INC COM	P	2020-06-01	$8,189	$7,148	$1,041	$1,041
5-EOG RES INC COM	P	2020-02-28	$312	$519	-$207	-$207	2018-04-04
15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2020-09-15	$1,029	$1,030	-$1	-$1	2019-04-30
80-NASPERS LTD SPONSORED ADR REPSTG	P	2020-01-07	$2,639	$2,881	-$242	-$242
13-COSTCO WHOLESALE CORP NEW COM	P	2020-06-01	$4,020	$3,035	$985	$985	2018-09-25
19-DANAHER CORP COM	P	2020-01-27	$3,071	$746	$2,325	$2,325	2011-06-17
5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2020-10-15	$314	$315	-$1	-$1	2019-04-09
34-PERNOD RICARD ORD SHS	P	2020-01-28	$5,913	$3,244	$2,669	$2,669
42-JC DECAUX SA ACT IS	P	2020-03-03	$987	$1,178	-$191	-$191	2016-12-12
7705-VODAFONE GROUP PLC NEW SHS NEW	P	2020-03-02	$13,118	$14,986	-$1,868	-$1,868
161-GROUP DANONE SHS	P	2020-11-02	$7,252	$9,873	-$2,621	-$2,621
17000-WORLD OMNI SELECT AUTO TR 2019	P	2020-07-16	$1,170	$1,170			2019-10-01
41000-UNITED STATES TREAS 10YR TIPS	P	2020-12-21	$46,046	$42,699	$3,347	$3,347	2020-03-24
24638-FREDDIE MAC SEASONED LNS STRUC	P	2020-07-27	$207	$217	-$10	-$10	2019-10-04
3820-FNMA 30 YEAR TBA SET T FEBRUARY	P	2020-12-21	$3,945	$3,917	$28	$28	2020-11-10
55-EDISON INTERNATIONAL	P	2020-04-07	$2,991	$3,740	-$749	-$749
698-ENEL SOCIETA PER AZI ONI AS	P	2020-12-14	$6,892	$5,385	$1,507	$1,507
35-CME GROUP INC COM	P	2020-01-10	$7,185	$3,126	$4,059	$4,059	2016-02-03
5000-TOTAL CAP INTL GTD N T	P	2020-05-12	$5,150	$5,000	$150	$150	2019-07-08
250-SVENSKA HANDELSBANKE N AB SHS PU	P	2020-09-02	$2,456	$2,503	-$47	-$47	2020-01-15
413-DIAGEO PLC ORD SHS	P	2020-09-30	$14,213	$10,919	$3,294	$3,294
652-ROYAL DUTCH SHELL PLC SPONSORED	P	2020-05-01	$19,434	$33,282	-$13,848	-$13,848
25-EDISON INTERNATIONAL	P	2020-04-06	$1,322	$1,707	-$385	-$385	2018-10-11
504.585-THE NEW PERSPECTIVE FUND CLA	P	2020-06-01	$23,362	$23,726	-$364	-$364	2019-12-23
100-AMERICAN TOWER CORP NEW COM	P	2020-06-24	$25,462	$12,998	$12,464	$12,464
338-SVENSKA HANDELSBANKE N AB SHS PU	P	2020-10-13	$2,966	$3,726	-$760	-$760	2018-11-02
5000-BOEING CO SR NT 5.150% 05/01/30	P	2020-08-07	$5,602	$5,000	$602	$602	2020-04-30
20000-CHINA TOWER CORPORATION LIMITE	P	2020-11-20	$3,156	$3,347	-$191	-$191	2020-11-06
400-VTECH HOLDINGS LTD SHS	P	2020-11-10	$3,088	$5,017	-$1,929	-$1,929
300-JAPAN TOBACCO INC SHS	P	2020-10-23	$5,679	$7,614	-$1,935	-$1,935
120-TAG IMMOBILIEN AG TE GERNSEE SHS	P	2020-06-24	$2,908	$1,597	$1,311	$1,311	2016-11-02
8-BOEING CO COM	P	2020-03-30	$1,203	$3,015	-$1,812	-$1,812	2019-09-12
240-SWEDBANK A B SHS	P	2020-06-18	$3,085	$3,451	-$366	-$366	2020-01-22
285-EXELON CORP COM	P	2020-08-13	$10,828	$13,028	-$2,200	-$2,200
70000-FLORIDA HURRICANE CATASTROPHE	P	2020-07-02	$70,000	$70,000			2013-04-10
293.925-NEW PERSPECTIVE FUND CLASS F	P	2020-07-21	$15,187	$12,160	$3,027	$3,027	2017-06-30
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-09-25	$56	$56			2017-12-07
107500-FNMA GTD MTG PASS THRU CTFS P	P	2020-11-06	$18	$19	-$1	-$1
15-BOEING CO COM	P	2020-01-13	$4,982	$1,119	$3,863	$3,863	2011-06-17
10000-ACE INA HLDGS INC GT D FXD RT	P	2020-11-03	$10,000	$9,994	$6	$6	2015-10-27
90000-FNMA GTD MTG PASS THRU CTFS PO	P	2020-04-07	$2,007	$2,036	-$29	-$29	2017-11-16
5000-FREDDIE MAC SEASONED CR RISK TR	P	2020-08-25	$49	$47	$2	$2	2017-12-07
55000-FEDERAL HOME LN MTG CORP PARTN	P	2020-04-07	$1,634	$1,659	-$25	-$25	2018-08-08
5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2020-01-16	$379	$379			2019-04-09
17000-WORLD OMNI SELECT AUTO TR 2019	P	2020-10-16	$1,071	$1,071			2019-10-01
3000-DRIVE AUTO RECEIVABLES TR 2020-	P	2020-06-16	$382	$382			2020-01-13
21000-FREDDIE MAC SEASONED CR RISK T	P	2020-09-25	$287	$296	-$9	-$9	2020-02-18
3000-WORLD FINL NETWORK CR CARD MAST	P	2020-12-07	$30,716	$30,536	$180	$180
100-ENBRIDGE INC COM	P	2020-10-30	$2,747	$3,103	-$356	-$356	2018-06-04
15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2020-10-15	$1,076	$1,076			2019-04-30
100-NUTRIEN LTD REGISTERED SHS	P	2020-06-17	$3,687	$4,424	-$737	-$737
12000-SYNCHRONY CARD ISSUANCE TR 201	P	2020-12-02	$12,287	$12,242	$45	$45	2018-09-25
19-GLOBAL PMTS INC COM	P	2020-10-12	$3,470	$2,105	$1,365	$1,365	2018-11-29
5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2020-11-17	$297	$297			2019-04-09
42-ASTRAZENECA PLC SHS	P	2020-06-02	$4,584	$3,458	$1,126	$1,126
1242.247-AMERICAN FUNDS INFLATION LI	P	2020-04-09	$13,143	$11,950	$1,193	$1,193	2018-01-11
800-VTECH HOLDINGS LTD SHS	P	2020-06-19	$4,860	$8,420	-$3,560	-$3,560
59-SAFRAN SA PARIS SHS	P	2020-12-14	$8,545	$8,077	$468	$468	2018-10-02
17000-WORLD OMNI SELECT AUTO TR 2019	P	2020-08-18	$1,092	$1,092			2019-10-01
18000-VERIZON OWNER TR 2018-A NT CL	P	2020-05-28	$18,428	$18,272	$156	$156	2020-04-07
24638-FREDDIE MAC SEASONED LNS STRUC	P	2020-08-25	$263	$275	-$12	-$12	2019-10-04
19494-FNMA 30 YEAR TBA SET T JANUARY	P	2020-12-07	$20,393	$20,279	$114	$114	2020-11-12
338-EDISON INTERNATIONAL	P	2020-10-21	$20,101	$22,962	-$2,861	-$2,861
85608-FNMA 30 YEAR TBA SET T JANUARY	P	2020-12-01	$89,493	$89,199	$294	$294
10-BOEING CO COM	P	2020-03-30	$1,503	$1,424	$79	$79	2016-11-01
12-OLD DOMINION FREIGHT LINE INC COM	P	2020-05-18	$1,832	$1,316	$516	$516	2019-07-25
10000-WALT DISNEY CO NT 3.800% 03/22	P	2020-04-22	$11,525	$9,972	$1,553	$1,553	2020-03-19
365-IMPERIAL BRANDS PLC SHS	P	2020-03-19	$5,641	$12,310	-$6,669	-$6,669
10000-FIRSTENERGY CORP NT SER B 2.25	P	2020-11-24	$9,521	$9,929	-$408	-$408
18-LILLY ELI & CO COM	P	2020-08-13	$2,708	$1,916	$792	$792	2018-11-02
114.522-NEW WORLD FUND CLASS F3	P	2020-06-01	$7,468	$8,043	-$575	-$575	2019-12-23
181-PROCTER & GAMBLE CO COM	P	2020-01-28	$22,877	$14,399	$8,478	$8,478
34-SVENSKA HANDELSBANKE N AB SHS PUB	P	2020-10-14	$301	$375	-$74	-$74	2018-11-02
10000-APPLE INC NT 1.650% 05/11/30 B	P	2020-06-29	$10,220	$9,930	$290	$290	2020-05-04
12000-CHINA TOWER CORPORATION LIMITE	P	2020-11-25	$1,918	$2,008	-$90	-$90	2020-11-06
20-KUEHNE + NAGEL INTERNATIONAL AG	P	2020-04-14	$2,886	$3,357	-$471	-$471
190-ROYAL PHILIPS NV SHS	P	2020-05-12	$8,141	$7,706	$435	$435
99-TAG IMMOBILIEN AG TE GERNSEE SHS	P	2020-07-30	$2,630	$1,318	$1,312	$1,312	2016-11-02
8-ROYAL CARIBBEAN CRUISES LTD	P	2020-04-03	$193	$966	-$773	-$773	2019-11-27
195-SWEDBANK A B SHS	P	2020-06-23	$2,582	$2,804	-$222	-$222	2020-01-22

Field	Value	IRS element (for citing)
Capital Gain Net Income	$320,101	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$106,010	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$8,913	InvestmentIncomeExciseTaxAmt
Subtotal	$8,913	SubtotalAmt
Tax Based On Investment Income	$8,913	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,101	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$4,500	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$6,601	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$132	EsPenaltyAmt
Tax Due	$2,444	TaxDueAmt

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
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
Individual With Books	BETH HELLINGER	IndividualWithBooksNm
Phone	6184630700	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5146	AddressLine1Txt
City	GODFREY	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62035	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	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MIKE FITZGERALD
322 STATE STREET	ALTON	IL	62002	PRESIDENT	000.00	$0	$0	$0
ANITA COOPER
4012 STONELEDGE DRIVE	GODFREY	IL	62035	VICE PRESIDE	000.00	$0	$0	$0
ROBERT MCCLELLAN
7645 SHERRY CREEK ROAD	WORDEN	IL	62097	TREASURER	000.00	$0	$0	$0
FELICIA BREEN
2040 ALBY STREET	ALTON	IL	62002	SECRETARY	000.00	$0	$0	$0
LAURA ASHER
1406 LIBERTY STREET	ALTON	IL	62002	DIRECTOR	000.00	$0	$0	$0
SHANNON BRIGGS
629 E 15TH STREET	ALTON	IL	62002	DIRECTOR	000.00	$0	$0	$0
DIANNE WHITE
1711 SEMINOLE LANE	GODFREY	IL	62035	DIRECTOR	000.00	$0	$0	$0
PATTI BROWN
143 N OAK STREET	COTTAGE HILLS	IL	62018	DIRECTOR	000.00	$0	$0	$0
STEVE THOMPSON
120 HOMER ADAMS PARKWAY	ALTON	IL	62002	DIRECTOR	000.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$20,476,981	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$825,163	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$21,302,144	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$21,302,144	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$319,532	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$20,982,612	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,049,131	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,049,131	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,913	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,913	TotalTaxAmt
Distributable Before Adj	$1,040,218	DistributableBeforeAdjAmt
Distributable Before Ded	$1,040,218	DistributableBeforeDedAmt
Distributable As Adjusted	$1,040,218	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$978,130	ExpensesAndContributionsAmt
Qualifying Distributions	$978,130	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$978,130	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,040,218	DistributableAsAdjustedAmt
Undistributed Income PY	$71,953	UndistributedIncomePYAmt
Qualifying Distributions	$978,130	QualifyingDistributionsAmt
Applied To Year1	$71,953	AppliedToYear1Amt
Applied To Current Year	$906,177	AppliedToCurrentYearAmt
Undistributed Income CY	$134,041	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
FRIENDS OF PERE MARQUETTE
13112 VISITOR CENTER LANE	GRAFTON	IL	62037	N/A	PC	2020 PROJECTS	$10,000
GREAT RIVERS LAND TRUST
PO BOX 821	ALTON	IL	62002	N/A	PC	ROOF REPAIRS	$10,000
GREAT RIVERS LAND TRUST
PO BOX 821	ALTON	IL	62002	N/A	PC	GENERAL OPERATIONS	$170,000
GREAT RIVERS LAND TRUST
PO BOX 821	ALTON	IL	62002	N/A	PC	DEBT REDUCTION	$10,000
GREAT RIVERS LAND TRUST
PO BOX 821	ALTON	IL	62002	N/A	PC	DRONE AND MAPPING SOFTWARE	$2,000
LAVISTA ECOLOGICAL LEARNING CENTER
4300 LEVIS LANE	GODFREY	IL	62035	N/A	PC	2020 DG=MF	$5,000
LEWIS & CLARK COMMUNITY COLLEGE
5800 GODFREY ROAD	GODFREY	IL	62035	N/A		NGRREC OPERATIONS	$25,000	FOUNDATION
THE NATRUE INSTITUTE
2213 S LEVIS LANE	GODFREY	IL	62035	N/A	PC	GENERAL OPERATIONS	$478,950
THE NATURE INSTITUTE
2213 S LEVIS LANE	GODFREY	IL	62035	N/A	PC	UNRESTRICTED	$10,000
TREEHOUSE WILDLIFE CENTER INC
23956 GREEN ACRES RD	DOW	IL	62022	N/A	PC	GENERAL OPERATIONS	$10,000
SIERRA CLUB FOUNDATION
112 FRONT STREET	ALTON	IL	62002	N/A	PC	GENERAL OPERATIONS	$205,000
SIERRA CLUB FOUNDATION
112 FRONT STREET	ALTON	IL	62002	N/A	PC	2020 PROJECTS	$5,000
MISSISSIPPI RIVER CONFLUENCE
1 CONFLUENCE WAY	EAST ALTON	IL	62024	N/A	PC	2020 PROJECTS	$10,000	FOUNDATION
RIVERLANDS AUDUBON CENTER
301 RIVERLANDS WAY	WEST ALTON	MO	63386	N/A	PC	GENERAL OPERATIONS	$15,000
RIVERLANDS AUDUBON CENTER
301 RIVERLANDS WAY	WEST ALTON	MO	63386	N/A	PC	FIREPIT PROJECT	$3,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$968,950	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$108,002	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$289,000	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$320,101	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (8 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
FOREIGN CURRENCY INCOME	18	-$29
FOREIGN TAX RECLAIMS	14	$2,516
HARBORVEST 2015 GLOBAL FUND	14	$84
HARBORVEST 2015 GLOBAL FUND	18	$13,783
HARBOURVEST 2016 GLOBAL PAR	14	$302
HARBOURVEST 2016 GLOBAL PAR	18	$7,607
CAPITAL GROUP ALTERNATIVE	14	$44,294
CAPITAL GROUP ALTERNATIVE	18	$4,821

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$790,481	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$790,481	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$3,269	Amt
Net Investment Income	$2,615	NetInvestmentIncomeAmt
Adjusted Net Income	$2,615	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$654	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE BONDS	$1,264,695	$1,345,845
SOVERIGN DEBT	$9,959	$9,975
MUTUAL FUNDS	$1,309,109	$1,471,203

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
COMMON STOCK	$7,855,474	$11,428,456
COMMON STOCK	$2,731,535	$3,528,885

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,893,153	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,042,803	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$44,692	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$47,274	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	ALTERNATIVE INVESTMENTS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$1,464,358	BookValueAmt
EOYFMV	$1,578,341	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
BANK CHARGES	$30	$30
INSURANCE	$1,400	$1,400
MISCELLANEOUS	$1,000	$1,000
PARTNERSHIP EXPENSES	$918		$918	$918
PENALTIES	$132

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FOREIGN CURRENCY INCOME	-$29	-$29	-$29
FOREIGN TAX RECLAIMS	$2,516	$2,516	$2,516
HARBORVEST 2015 GLOBAL FUND	$84		$84
HARBORVEST 2015 GLOBAL FUND	$13,783		$13,783
HARBOURVEST 2016 GLOBAL PARAL	$302		$302
HARBOURVEST 2016 GLOBAL PARAL	$7,607		$7,607
CAPITAL GROUP ALTERNATIVE	$44,294		$44,294
CAPITAL GROUP ALTERNATIVE	$4,821		$4,821

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NONDIVIDEND DISTRIBUTIONS	Desc
Amt	$18,190	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT	CategoryTxt
Amt	$129,903	Amt
Net Investment Income	$129,903	NetInvestmentIncomeAmt
Adjusted Net Income	$129,903	AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FEDERAL EXCISE TAX	$8,913
FOREIGN TAX	$10,132	$10,132	$10,132

JAMES AND AUNE NELSON FOUNDATION: Form 990PF, tax year 2020

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (713 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (8 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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