MYSUN CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MYSUN CHARITABLE FOUNDATION (EIN 43-7037871)
- Tax period
- 2019-11-01 to 2020-10-31
- Filed
- 2021-02-16
- IRS object ID
- 202120479349100212
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-16T13:00:11-06:00 | ReturnTs |
| Tax Period End | 2020-10-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-11-01 | 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 COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147467329 | PhoneNum |
| Signature | 2021-02-16 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,784,667 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,620,096 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,620,096 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$28,658 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,319,331 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,591,438 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,620,096 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $419,057 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $155,897 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $263,161 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,576 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,576 | 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 | $9,392 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $105 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,287 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $471,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $188,578 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $272,448 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,540,707 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,077,445 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,011,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $188,578 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,349,893 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,420,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,431,518 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $929,033 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,200,024 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,200,024 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $44,075,382 | CorporateStockBOYAmt |
| Corporate Stock EOY | $44,123,731 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $54,167,646 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,426,447 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,160,843 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,416,997 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $66,430,862 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,484,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,784,667 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,037,779 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,501,041 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,037,779 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,501,041 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $65,393,083 | CapitalStockBOYAmt |
| Capital Stock EOY | $57,983,557 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,393,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,983,557 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,430,862 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,484,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,393,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,420,294 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,768 | OtherIncreasesAmt |
| Subtotal | $57,983,557 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,983,557 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (345 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 705. ARISTA NETWORKS INC | 2019-01-14 | 2019-11-07 | $137,554 | $153,141 | -$15,587 | -$15,587 | |
| 770. DOMINOS PIZZA INC | 2019-06-05 | 2019-11-07 | $216,233 | $221,097 | -$4,864 | -$4,864 | |
| 2770. SYSCO CORP | 2018-06-15 | 2019-11-07 | $223,967 | $184,326 | $39,641 | $39,641 | |
| 725. WASTE MANAGEMENT INC DEL | 2018-05-08 | 2019-11-07 | $79,733 | $58,624 | $21,109 | $21,109 | |
| 2513.89 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2019-11-15 | $2,514 | $2,557 | -$43 | -$43 | |
| 392.73 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2019-11-15 | $393 | $415 | -$22 | -$22 | |
| 1603.58 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2019-11-15 | $1,604 | $1,641 | -$37 | -$37 | |
| 1555.71 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2019-11-15 | $1,556 | $1,435 | $121 | $121 | |
| 6234.7 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2019-11-15 | $6,235 | $6,200 | $35 | $35 | |
| 2455.67 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2019-11-15 | $2,456 | $2,488 | -$32 | -$32 | |
| 3859.97 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2019-11-15 | $3,860 | $3,967 | -$107 | -$107 | |
| 2364.09 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2019-11-15 | $2,364 | $2,400 | -$36 | -$36 | |
| 4811.52 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2019-11-15 | $4,812 | $5,045 | -$233 | -$233 | |
| 7435.17 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2019-11-15 | $7,435 | $7,472 | -$37 | -$37 | |
| 1630.83 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2019-11-15 | $1,631 | $1,632 | -$1 | -$1 | |
| 546.25 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2019-11-20 | $546 | $566 | -$20 | -$20 | |
| 8380.14 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2019-11-25 | $8,380 | $8,395 | -$15 | -$15 | |
| 1039.49 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2019-11-25 | $1,039 | $1,114 | -$75 | -$75 | |
| 631.47 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2019-11-25 | $631 | $642 | -$11 | -$11 | |
| 1245.33 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2019-11-25 | $1,245 | $1,334 | -$89 | -$89 | |
| 298.86 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2019-11-25 | $299 | $308 | -$9 | -$9 | |
| 2386.68 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2019-11-25 | $2,387 | $2,396 | -$9 | -$9 | |
| 1349.56 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2019-11-25 | $1,350 | $1,415 | -$65 | -$65 | |
| 6296.44 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2019-11-25 | $6,296 | $6,605 | -$309 | -$309 | |
| 2113.95 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2019-11-25 | $2,114 | $2,066 | $48 | $48 | |
| 4074.93 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 | 2015-08-27 | 2019-11-25 | $4,075 | $4,019 | $56 | $56 | |
| 543.76 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2019-12-15 | $544 | $575 | -$31 | -$31 | |
| 1269.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2019-12-15 | $1,269 | $1,299 | -$30 | -$30 | |
| 698.26 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2019-12-15 | $698 | $644 | $54 | $54 | |
| 6761.41 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2019-12-15 | $6,761 | $6,723 | $38 | $38 | |
| 1431.95 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2019-12-15 | $1,432 | $1,451 | -$19 | -$19 | |
| 3018.1 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2019-12-15 | $3,018 | $3,102 | -$84 | -$84 | |
| 2347.86 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2019-12-15 | $2,348 | $2,384 | -$36 | -$36 | |
| 5418.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2019-12-15 | $5,418 | $5,681 | -$263 | -$263 | |
| 5079.47 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2019-12-15 | $5,079 | $5,105 | -$26 | -$26 | |
| 1673.24 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2019-12-15 | $1,673 | $1,675 | -$2 | -$2 | |
| 1870.7 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2019-12-16 | $1,871 | $1,903 | -$32 | -$32 | |
| 1370.24 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2019-12-20 | $1,370 | $1,420 | -$50 | -$50 | |
| 4182.26 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2019-12-25 | $4,182 | $4,189 | -$7 | -$7 | |
| 1535.88 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2019-12-25 | $1,536 | $1,501 | $35 | $35 | |
| 1391.87 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 | 2015-08-27 | 2019-12-25 | $1,392 | $1,373 | $19 | $19 | |
| 1399.1 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2019-12-26 | $1,399 | $1,499 | -$100 | -$100 | |
| 787.9 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2019-12-26 | $788 | $801 | -$13 | -$13 | |
| 6181.26 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2019-12-26 | $6,181 | $6,623 | -$442 | -$442 | |
| 619.64 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2019-12-26 | $620 | $638 | -$18 | -$18 | |
| 1846.64 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2019-12-26 | $1,847 | $1,854 | -$7 | -$7 | |
| 1012.96 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2019-12-26 | $1,013 | $1,062 | -$49 | -$49 | |
| 161.83 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2019-12-26 | $162 | $170 | -$8 | -$8 | |
| 2425. EOG RESOURCES INCORPORATED | 2018-06-15 | 2019-12-27 | $201,399 | $247,826 | -$46,427 | -$46,427 | |
| 68420.337 AQR MANAGED FUTURES STRATEGY FUND R6 | 2017-01-13 | 2019-12-31 | $569,257 | $644,540 | -$75,283 | -$75,283 | |
| 14224.945 CARILLON EAGLE SMALL CAP GROWTH FUND I | 2018-07-05 | 2019-12-31 | $755,771 | $790,245 | -$34,474 | -$34,474 | |
| 4738.878 CARILLON EAGLE SMALL CAP GROWTH FUND I | 2019-03-27 | 2019-12-31 | $251,777 | $245,000 | $6,777 | $6,777 | |
| 20534.611 PGIM JENNISON MID-CAP GROWTH CLASS R6 | 2015-07-08 | 2019-12-31 | $541,087 | $818,149 | -$277,062 | -$277,062 | |
| 12261.89 HI STATE DEPARTMENT BUSINESS ECON DEVELOPMENT & TOURISM GREEN | 2014-12-15 | 2020-01-01 | $12,262 | $12,229 | $33 | $33 | |
| 267.52 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2020-01-15 | $268 | $272 | -$4 | -$4 | |
| 393.61 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2020-01-15 | $394 | $416 | -$22 | -$22 | |
| 1559.93 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2020-01-15 | $1,560 | $1,596 | -$36 | -$36 | |
| 1120.79 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2020-01-15 | $1,121 | $1,034 | $87 | $87 | |
| 1921.44 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2020-01-15 | $1,921 | $1,911 | $10 | $10 | |
| 1220.98 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2020-01-15 | $1,221 | $1,237 | -$16 | -$16 | |
| 3145.74 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2020-01-15 | $3,146 | $3,233 | -$87 | -$87 | |
| 2331.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2020-01-15 | $2,332 | $2,367 | -$35 | -$35 | |
| 4362.15 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2020-01-15 | $4,362 | $4,574 | -$212 | -$212 | |
| 5390.65 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2020-01-15 | $5,391 | $5,418 | -$27 | -$27 | |
| 3417.98 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2020-01-15 | $3,418 | $3,421 | -$3 | -$3 | |
| 9910.99 WELLS FARGO COMMERCIAL MORTGAGE TRUST SERIES 2016-C33 CLASS A2 | 2016-03-18 | 2020-01-17 | $9,911 | $10,208 | -$297 | -$297 | |
| 915.46 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2020-01-20 | $915 | $949 | -$34 | -$34 | |
| 5629.1 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2020-01-25 | $5,629 | $5,639 | -$10 | -$10 | |
| 1319.51 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2020-01-25 | $1,320 | $1,290 | $30 | $30 | |
| 3048.33 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 | 2015-08-27 | 2020-01-25 | $3,048 | $3,006 | $42 | $42 | |
| 691.37 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2020-01-27 | $691 | $741 | -$50 | -$50 | |
| 1635.05 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2020-01-27 | $1,635 | $1,662 | -$27 | -$27 | |
| 4128.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2020-01-27 | $4,129 | $4,424 | -$295 | -$295 | |
| 259.88 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2020-01-27 | $260 | $268 | -$8 | -$8 | |
| 2750.9 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2020-01-27 | $2,751 | $2,761 | -$10 | -$10 | |
| 1393. FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2020-01-27 | $1,393 | $1,460 | -$67 | -$67 | |
| 15671.56 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2020-01-27 | $15,672 | $16,440 | -$768 | -$768 | |
| 70000. MORGAN STANLEY SENIOR UNSECURED NOTE | 2015-01-22 | 2020-01-27 | $70,000 | $69,938 | $62 | $62 | |
| 1792.84 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2020-02-15 | $1,793 | $1,894 | -$101 | -$101 | |
| 1181.45 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2020-02-15 | $1,181 | $1,209 | -$28 | -$28 | |
| 1002.66 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2020-02-15 | $1,003 | $925 | $78 | $78 | |
| 8768.03 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2020-02-15 | $8,768 | $8,719 | $49 | $49 | |
| 1388.45 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2020-02-15 | $1,388 | $1,407 | -$19 | -$19 | |
| 2652.5 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2020-02-15 | $2,653 | $2,726 | -$73 | -$73 | |
| 2315.71 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2020-02-15 | $2,316 | $2,351 | -$35 | -$35 | |
| 3704.13 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2020-02-15 | $3,704 | $3,884 | -$180 | -$180 | |
| 4732.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2020-02-15 | $4,732 | $4,756 | -$24 | -$24 | |
| 6030.35 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2020-02-15 | $6,030 | $6,035 | -$5 | -$5 | |
| 222.7 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2020-02-18 | $223 | $227 | -$4 | -$4 | |
| 654.56 WELLS FARGO COMMERCIAL MORTGAGE TRUST SERIES 2016-C33 CLASS A2 | 2016-03-18 | 2020-02-18 | $655 | $674 | -$19 | -$19 | |
| 981.05 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2020-02-20 | $981 | $1,017 | -$36 | -$36 | |
| 150000. PEPSICO INC SENIOR UNSECURED NOTE | 2014-09-10 | 2020-02-21 | $151,625 | $155,526 | -$3,901 | -$3,901 | |
| 6582.65 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2020-02-25 | $6,583 | $6,594 | -$11 | -$11 | |
| 816.49 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2020-02-25 | $816 | $875 | -$59 | -$59 | |
| 1476.47 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2020-02-25 | $1,476 | $1,500 | -$24 | -$24 | |
| 1261.69 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2020-02-25 | $1,262 | $1,352 | -$90 | -$90 | |
| 451.42 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2020-02-25 | $451 | $465 | -$14 | -$14 | |
| 2094.11 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2020-02-25 | $2,094 | $2,102 | -$8 | -$8 | |
| 1525.84 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2020-02-25 | $1,526 | $1,600 | -$74 | -$74 | |
| 6147.8 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2020-02-25 | $6,148 | $6,449 | -$301 | -$301 | |
| 1132.06 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2020-02-25 | $1,132 | $1,107 | $25 | $25 | |
| 771.1 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 | 2015-08-27 | 2020-02-25 | $771 | $761 | $10 | $10 | |
| .808 INGERSOLL RAND INC | 2019-04-08 | 2020-03-02 | $18 | $23 | -$5 | -$5 | |
| 60000. ALERIAN MLP ETF | 2018-12-21 | 2020-03-13 | $243,391 | $510,324 | -$266,933 | -$266,933 | |
| 460. APPLE INC | 2015-07-24 | 2020-03-13 | $119,090 | $53,444 | $65,646 | $65,646 | |
| 735. CME GROUP INC | 2014-09-08 | 2020-03-13 | $124,479 | $54,263 | $70,216 | $70,216 | |
| 4275. D R HORTON INC | 2019-11-07 | 2020-03-13 | $159,561 | $217,959 | -$58,398 | -$58,398 | |
| 400.51 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2020-03-15 | $401 | $423 | -$22 | -$22 | |
| 1036.07 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2020-03-15 | $1,036 | $1,060 | -$24 | -$24 | |
| 916.61 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2020-03-15 | $917 | $846 | $71 | $71 | |
| 3802.6 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2020-03-15 | $3,803 | $3,781 | $22 | $22 | |
| 1595.08 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2020-03-15 | $1,595 | $1,616 | -$21 | -$21 | |
| 3035.41 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2020-03-15 | $3,035 | $3,120 | -$85 | -$85 | |
| 2299.79 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2020-03-15 | $2,300 | $2,335 | -$35 | -$35 | |
| 4641.47 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2020-03-15 | $4,641 | $4,867 | -$226 | -$226 | |
| 5293.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2020-03-15 | $5,293 | $5,320 | -$27 | -$27 | |
| 6075.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2020-03-15 | $6,075 | $6,080 | -$5 | -$5 | |
| 2420.53 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2020-03-16 | $2,421 | $2,462 | -$41 | -$41 | |
| 15225.51 WELLS FARGO COMMERCIAL MORTGAGE TRUST SERIES 2016-C33 CLASS A | 2016-03-18 | 2020-03-17 | $15,226 | $15,682 | -$456 | -$456 | |
| 455. BOEING CO | 2019-10-24 | 2020-03-20 | $43,965 | $155,604 | -$111,639 | -$111,639 | |
| 1046.21 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2020-03-20 | $1,046 | $1,084 | -$38 | -$38 | |
| 76534.42 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2018-03-06 | 2020-03-24 | $947,496 | $1,425,000 | -$477,504 | -$477,504 | |
| 8561.644 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2019-03-27 | 2020-03-24 | $105,993 | $150,000 | -$44,007 | -$44,007 | |
| 6600. VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 2014-11-19 | 2020-03-24 | $476,141 | $661,909 | -$185,768 | -$185,768 | |
| 3067.33 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2020-03-25 | $3,067 | $3,073 | -$6 | -$6 | |
| 591.22 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2020-03-25 | $591 | $634 | -$43 | -$43 | |
| 984.35 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2020-03-25 | $984 | $1,000 | -$16 | -$16 | |
| 2226.98 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2020-03-25 | $2,227 | $2,386 | -$159 | -$159 | |
| 495.16 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2020-03-25 | $495 | $510 | -$15 | -$15 | |
| 1664.75 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2020-03-25 | $1,665 | $1,671 | -$6 | -$6 | |
| 1333.98 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2020-03-25 | $1,334 | $1,398 | -$64 | -$64 | |
| 134.33 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2020-03-25 | $134 | $141 | -$7 | -$7 | |
| 1345.32 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2020-03-25 | $1,345 | $1,315 | $30 | $30 | |
| 117.58 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 | 2015-08-27 | 2020-03-25 | $118 | $116 | $2 | $2 | |
| 20092.736 BLACKROCK HIGH YIELD PORTFOLIO - K | 2016-04-08 | 2020-03-27 | $131,406 | $157,501 | -$26,095 | -$26,095 | |
| 12694.513 COHEN & STEERS PREFERRED SECURITIES & INCOME FUND F | 2017-07-05 | 2020-03-27 | $155,127 | $179,715 | -$24,588 | -$24,588 | |
| 9517.766 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND - Z | 2017-01-06 | 2020-03-27 | $74,905 | $91,845 | -$16,940 | -$16,940 | |
| 4629.63 FIDELITY NEW MARKETS INCOME FUND Z | 2014-11-19 | 2020-03-27 | $59,352 | $76,089 | -$16,737 | -$16,737 | |
| 24344.569 GOLDMAN SACHS HIGH YIELD FUND INS | 2016-04-08 | 2020-03-27 | $131,704 | $162,164 | -$30,460 | -$30,460 | |
| 10775.862 HARTFORD FLOATING RATE FUND-F | 2019-03-14 | 2020-03-27 | $75,539 | $88,343 | -$12,804 | -$12,804 | |
| 8081.897 PIMCO EMERGING MARKETS BOND FUND INS | 2016-04-08 | 2020-03-27 | $74,596 | $85,687 | -$11,091 | -$11,091 | |
| 15686.274 VANGUARD HIGH YIELD CORPORATE FUND ADM | 2016-04-08 | 2020-03-27 | $81,098 | $87,843 | -$6,745 | -$6,745 | |
| 3285. COMCAST CORPORATION CL-A | 2017-01-06 | 2020-04-02 | $110,207 | $115,665 | -$5,458 | -$5,458 | |
| 3390. COMCAST CORPORATION CL-A | 2019-08-14 | 2020-04-02 | $113,729 | $144,742 | -$31,013 | -$31,013 | |
| 1465. IQVIA HOLDINGS INC | 2017-09-15 | 2020-04-02 | $149,452 | $138,627 | $10,825 | $10,825 | |
| 254.48 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2020-04-15 | $254 | $259 | -$5 | -$5 | |
| 1687.02 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2020-04-15 | $1,687 | $1,782 | -$95 | -$95 | |
| 1770.05 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2020-04-15 | $1,770 | $1,811 | -$41 | -$41 | |
| 1007.48 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2020-04-15 | $1,007 | $929 | $78 | $78 | |
| 4118.32 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2020-04-15 | $4,118 | $4,095 | $23 | $23 | |
| 2757.42 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2020-04-15 | $2,757 | $2,794 | -$37 | -$37 | |
| 5086.26 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2020-04-15 | $5,086 | $5,228 | -$142 | -$142 | |
| 2283.98 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2020-04-15 | $2,284 | $2,319 | -$35 | -$35 | |
| 6836.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2020-04-15 | $6,837 | $7,169 | -$332 | -$332 | |
| 7508.47 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2020-04-15 | $7,508 | $7,546 | -$38 | -$38 | |
| 9323.63 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2020-04-15 | $9,324 | $9,331 | -$7 | -$7 | |
| 1914. INGERSOLL RAND INC | 2019-04-08 | 2020-04-15 | $46,939 | $54,838 | -$7,899 | -$7,899 | |
| 655.41 WELLS FARGO COMMERCIAL MORTGAGE TRUST SERIES 2016-C33 CLASS A2 | 2016-03-18 | 2020-04-17 | $655 | $675 | -$20 | -$20 | |
| 1110.88 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2020-04-20 | $1,111 | $1,151 | -$40 | -$40 | |
| 3975. STORE CAPITAL CORP | 2019-10-24 | 2020-04-23 | $63,708 | $154,144 | -$90,436 | -$90,436 | |
| 7891.26 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2020-04-25 | $7,891 | $7,905 | -$14 | -$14 | |
| 1557.46 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2020-04-25 | $1,557 | $1,522 | $35 | $35 | |
| 639.52 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 | 2015-08-27 | 2020-04-25 | $640 | $631 | $9 | $9 | |
| 1618.32 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2020-04-27 | $1,618 | $1,734 | -$116 | -$116 | |
| 909.52 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2020-04-27 | $910 | $924 | -$14 | -$14 | |
| 1214.71 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2020-04-27 | $1,215 | $1,301 | -$86 | -$86 | |
| 665.19 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2020-04-27 | $665 | $685 | -$20 | -$20 | |
| 1849.57 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2020-04-27 | $1,850 | $1,857 | -$7 | -$7 | |
| 1363.08 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2020-04-27 | $1,363 | $1,429 | -$66 | -$66 | |
| 134.94 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2020-04-27 | $135 | $142 | -$7 | -$7 | |
| 200000. STATE STREET CORP SENIOR UNSECURED NOTE | 2017-10-06 | 2020-05-07 | $220,692 | $213,888 | $6,804 | $6,804 | |
| 425000. UNITED STATES TREASURY NOTE 1.75% DUE 10/31/20 DATED 10/31/13 | 2014-09-29 | 2020-05-14 | $421,072 | $417,353 | $3,719 | $3,719 | |
| 270000. UNITED STATES TREASURY NOTE 2.125% DUE 6/30/21 DATED 6/30/14 | 2014-09-05 | 2020-05-14 | $276,012 | $270,539 | $5,473 | $5,473 | |
| 4691.18 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2020-05-15 | $4,691 | $4,772 | -$81 | -$81 | |
| 385.57 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2020-05-15 | $386 | $407 | -$21 | -$21 | |
| 1719.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2020-05-15 | $1,720 | $1,760 | -$40 | -$40 | |
| 611.94 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2020-05-15 | $612 | $565 | $47 | $47 | |
| 3381.64 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2020-05-15 | $3,382 | $3,363 | $19 | $19 | |
| 2455.81 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2020-05-15 | $2,456 | $2,488 | -$32 | -$32 | |
| 7506.4 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2020-05-15 | $7,506 | $7,715 | -$209 | -$209 | |
| 2268.27 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2020-05-15 | $2,268 | $2,303 | -$35 | -$35 | |
| 8321.97 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2020-05-15 | $8,322 | $8,726 | -$404 | -$404 | |
| 9440.26 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2020-05-15 | $9,440 | $9,487 | -$47 | -$47 | |
| 11346.66 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2020-05-15 | $11,347 | $11,356 | -$9 | -$9 | |
| 125000. PRECISION CASTPARTS CORP SENIOR UNSECURED NOTE | 2015-06-01 | 2020-05-15 | $125,000 | $124,988 | $12 | $12 | |
| 723.01 WELLS FARGO COMMERCIAL MORTGAGE TRUST SERIES 2016-C33 CLASS A2 | 2016-03-18 | 2020-05-15 | $723 | $745 | -$22 | -$22 | |
| 70000. CITIGROUP INC SUBORDINATED NOTE | 2016-03-01 | 2020-05-20 | $78,073 | $69,861 | $8,212 | $8,212 | |
| 21604.82 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLAS | 2019-08-29 | 2020-05-20 | $21,605 | $22,388 | -$783 | -$783 | |
| 7524.64 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2020-05-25 | $7,525 | $7,538 | -$13 | -$13 | |
| 1588.7 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2020-05-25 | $1,589 | $1,553 | $36 | $36 | |
| 1164.24 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 | 2015-08-27 | 2020-05-25 | $1,164 | $1,148 | $16 | $16 | |
| 3500. AT&T INC | 2019-09-03 | 2020-05-26 | $108,575 | $123,467 | -$14,892 | -$14,892 | |
| 185. APPLE INC | 2014-12-10 | 2020-05-26 | $59,099 | $21,022 | $38,077 | $38,077 | |
| 1877.35 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2020-05-26 | $1,877 | $2,012 | -$135 | -$135 | |
| 766.85 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2020-05-26 | $767 | $779 | -$12 | -$12 | |
| 5321.01 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2020-05-26 | $5,321 | $5,701 | -$380 | -$380 | |
| 442.71 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2020-05-26 | $443 | $456 | -$13 | -$13 | |
| 5280.23 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2020-05-26 | $5,280 | $5,300 | -$20 | -$20 | |
| 1796.78 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2020-05-26 | $1,797 | $1,884 | -$87 | -$87 | |
| 135.55 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2020-05-26 | $136 | $142 | -$6 | -$6 | |
| 125000. FEDERAL NATIONAL MORTGAGE ASSOC UNSECURED NOTE | 2014-10-21 | 2020-05-27 | $124,439 | $123,361 | $1,078 | $1,078 | |
| 5000. NH STATE HOUSING FINANCE AUTHORITY SINGLE FAMILY REVENUE TAXABLE | 2017-06-29 | 2020-06-01 | $5,000 | $5,000 | |||
| 440. CROWN CASTLE INTERNATIONAL CORP | 2019-04-25 | 2020-06-10 | $76,257 | $53,737 | $22,520 | $22,520 | |
| 2490. EVERSOURCE ENERGY | 2018-05-08 | 2020-06-10 | $214,023 | $116,479 | $97,544 | $97,544 | |
| 1088.22 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2020-06-15 | $1,088 | $1,107 | -$19 | -$19 | |
| 1308.67 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2020-06-15 | $1,309 | $1,383 | -$74 | -$74 | |
| 2923.23 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2020-06-15 | $2,923 | $2,991 | -$68 | -$68 | |
| 939.75 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2020-06-15 | $940 | $867 | $73 | $73 | |
| 7469.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2020-06-15 | $7,470 | $7,428 | $42 | $42 | |
| 2965.82 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2020-06-15 | $2,966 | $3,005 | -$39 | -$39 | |
| 7364.54 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2020-06-15 | $7,365 | $7,569 | -$204 | -$204 | |
| 2252.66 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2020-06-15 | $2,253 | $2,287 | -$34 | -$34 | |
| 6666.26 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2020-06-15 | $6,666 | $6,990 | -$324 | -$324 | |
| 8540.27 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2020-06-15 | $8,540 | $8,583 | -$43 | -$43 | |
| 8188.93 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2020-06-15 | $8,189 | $8,195 | -$6 | -$6 | |
| 661.4 WELLS FARGO COMMERCIAL MORTGAGE TRUST SERIES 2016-C33 CLASS A2 | 2016-03-18 | 2020-06-17 | $661 | $681 | -$20 | -$20 | |
| 13871.78 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLAS | 2019-08-29 | 2020-06-20 | $13,872 | $14,375 | -$503 | -$503 | |
| 7797.66 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2020-06-25 | $7,798 | $7,811 | -$13 | -$13 | |
| 745.33 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2020-06-25 | $745 | $799 | -$54 | -$54 | |
| 1270.14 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2020-06-25 | $1,270 | $1,291 | -$21 | -$21 | |
| 1177.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2020-06-25 | $1,178 | $1,262 | -$84 | -$84 | |
| 602.78 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2020-06-25 | $603 | $621 | -$18 | -$18 | |
| 4257.61 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2020-06-25 | $4,258 | $4,274 | -$16 | -$16 | |
| 1859.13 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2020-06-25 | $1,859 | $1,949 | -$90 | -$90 | |
| 6017.16 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2020-06-25 | $6,017 | $6,312 | -$295 | -$295 | |
| 2933.32 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2020-06-25 | $2,933 | $2,867 | $66 | $66 | |
| 1119.07 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 | 2015-08-27 | 2020-06-25 | $1,119 | $1,104 | $15 | $15 | |
| 5130. AT&T INC | 2019-09-03 | 2020-06-29 | $152,322 | $180,967 | -$28,645 | -$28,645 | |
| 1875. CISCO SYSTEM INC | 2017-06-01 | 2020-06-29 | $85,918 | $59,321 | $26,597 | $26,597 | |
| 835. FIRST REPUBLIC BANK/SAN FRAN | 2019-01-28 | 2020-06-29 | $87,848 | $81,182 | $6,666 | $6,666 | |
| 580. S&P GLOBAL INC | 2018-06-15 | 2020-06-29 | $186,316 | $120,285 | $66,031 | $66,031 | |
| 3564.39 HI STATE DEPT BUSINESS ECONOMIC DEVELOPMENT & TOURISM GREEN EN | 2014-11-05 | 2020-07-01 | $3,564 | $3,564 | |||
| 6019.21 HI STATE DEPARTMENT BUSINESS ECON DEVELOPMENT & TOURISM GREEN | 2014-12-15 | 2020-07-03 | $6,019 | $6,003 | $16 | $16 | |
| 149000. ANHEUSER-BUSCH INBEV FINANCE SENIOR UNSECURED NOTE | 2017-10-11 | 2020-07-07 | $158,685 | $154,869 | $3,816 | $3,816 | |
| 2817.73 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2020-07-15 | $2,818 | $2,866 | -$48 | -$48 | |
| 1542.27 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2020-07-15 | $1,542 | $1,630 | -$88 | -$88 | |
| 2365.19 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2020-07-15 | $2,365 | $2,420 | -$55 | -$55 | |
| 1392.12 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2020-07-15 | $1,392 | $1,284 | $108 | $108 | |
| 2243.7 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2020-07-15 | $2,244 | $2,231 | $13 | $13 | |
| 1720.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2020-07-15 | $1,720 | $1,743 | -$23 | -$23 | |
| 8508.78 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2020-07-15 | $8,509 | $8,745 | -$236 | -$236 | |
| 2237.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2020-07-15 | $2,237 | $2,271 | -$34 | -$34 | |
| 6366.37 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2020-07-15 | $6,366 | $6,676 | -$310 | -$310 | |
| 9840.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2020-07-15 | $9,841 | $9,890 | -$49 | -$49 | |
| 9055.62 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2020-07-15 | $9,056 | $9,063 | -$7 | -$7 | |
| 728.83 WELLS FARGO COMMERCIAL MORTGAGE TRUST SERIES 2016-C33 CLASS A2 | 2016-03-18 | 2020-07-17 | $729 | $751 | -$22 | -$22 | |
| 17290.05 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLAS | 2019-08-29 | 2020-07-20 | $17,290 | $17,917 | -$627 | -$627 | |
| 8873.85 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2020-07-25 | $8,874 | $8,889 | -$15 | -$15 | |
| 2111.5 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2020-07-25 | $2,112 | $2,064 | $48 | $48 | |
| 1119.17 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 | 2015-08-27 | 2020-07-25 | $1,119 | $1,104 | $15 | $15 | |
| 779.65 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2020-07-27 | $780 | $835 | -$55 | -$55 | |
| 690.22 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2020-07-27 | $690 | $701 | -$11 | -$11 | |
| 2893.18 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2020-07-27 | $2,893 | $3,100 | -$207 | -$207 | |
| 639.84 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2020-07-27 | $640 | $659 | -$19 | -$19 | |
| 8048.52 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2020-07-27 | $8,049 | $8,079 | -$30 | -$30 | |
| 1409.23 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2020-07-27 | $1,409 | $1,477 | -$68 | -$68 | |
| 79.64 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2020-07-27 | $80 | $84 | -$4 | -$4 | |
| 4010. FIRSTENERGY CORP | 2020-04-02 | 2020-07-28 | $119,694 | $157,008 | -$37,314 | -$37,314 | |
| 5000. NH STATE HOUSING FINANCE AUTHORITY SINGLE FAMILY REVENUE TAXABLE | 2017-06-29 | 2020-08-01 | $5,000 | $5,000 | |||
| 200000. QUALCOMM INC SENIOR UNSECURED NOTE | 2017-10-26 | 2020-08-14 | $218,108 | $200,478 | $17,630 | $17,630 | |
| 248.65 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2020-08-15 | $249 | $253 | -$4 | -$4 | |
| 1937.01 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2020-08-15 | $1,937 | $2,047 | -$110 | -$110 | |
| 2906.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2020-08-15 | $2,907 | $2,974 | -$67 | -$67 | |
| 1634.09 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2020-08-15 | $1,634 | $1,507 | $127 | $127 | |
| 4675. FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2020-08-15 | $4,675 | $4,649 | $26 | $26 | |
| 3417.84 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2020-08-15 | $3,418 | $3,463 | -$45 | -$45 | |
| 9077.87 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2020-08-15 | $9,078 | $9,330 | -$252 | -$252 | |
| 7100.18 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2020-08-15 | $7,100 | $7,209 | -$109 | -$109 | |
| 4837.89 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2020-08-15 | $4,838 | $5,073 | -$235 | -$235 | |
| 8774.54 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2020-08-15 | $8,775 | $8,818 | -$43 | -$43 | |
| 3125.74 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2020-08-15 | $3,126 | $3,128 | -$2 | -$2 | |
| 2795. INTEL CORP | 2016-02-01 | 2020-08-17 | $137,486 | $89,551 | $47,935 | $47,935 | |
| 1566.1 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 | 2016-04-22 | 2020-08-17 | $1,566 | $1,613 | -$47 | -$47 | |
| 667.44 WELLS FARGO COMMERCIAL MORTGAGE TRUST SERIES 2016-C33 CLASS A2 | 2016-03-18 | 2020-08-17 | $667 | $687 | -$20 | -$20 | |
| 16609.04 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLAS | 2019-08-29 | 2020-08-20 | $16,609 | $17,211 | -$602 | -$602 | |
| 340. APPLE INC | 2015-01-13 | 2020-08-25 | $168,362 | $37,169 | $131,193 | $131,193 | |
| 7798.4 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2020-08-25 | $7,798 | $7,812 | -$14 | -$14 | |
| 1546.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2020-08-25 | $1,547 | $1,657 | -$110 | -$110 | |
| 1125.07 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2020-08-25 | $1,125 | $1,143 | -$18 | -$18 | |
| 2077.08 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2020-08-25 | $2,077 | $2,225 | -$148 | -$148 | |
| 568.3 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2020-08-25 | $568 | $586 | -$18 | -$18 | |
| 5339.72 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2020-08-25 | $5,340 | $5,360 | -$20 | -$20 | |
| 2049.06 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2020-08-25 | $2,049 | $2,148 | -$99 | -$99 | |
| 6329.26 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2020-08-25 | $6,329 | $6,640 | -$311 | -$311 | |
| 1704.65 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2020-08-25 | $1,705 | $1,666 | $39 | $39 | |
| 736.55 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 | 2015-08-27 | 2020-08-25 | $737 | $726 | $11 | $11 | |
| 180. THERMO FISHER CORP | 2015-06-24 | 2020-08-25 | $75,843 | $23,287 | $52,556 | $52,556 | |
| 10000. NH STATE HOUSING FINANCE AUTHORITY SINGLE FAMILY REVENUE TAXABL | 2017-06-29 | 2020-09-01 | $10,000 | $10,000 | |||
| 380. ADOBE INC | 2014-10-13 | 2020-09-11 | $184,524 | $23,947 | $160,577 | $160,577 | |
| 140. CHARTER COMMUNICATIONS INC A | 2020-04-02 | 2020-09-11 | $85,085 | $60,213 | $24,872 | $24,872 | |
| 262.9 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2020-09-15 | $263 | $267 | -$4 | -$4 | |
| 2549.81 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2020-09-15 | $2,550 | $2,694 | -$144 | -$144 | |
| 2787.51 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2020-09-15 | $2,788 | $2,852 | -$64 | -$64 | |
| 1322.31 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2020-09-15 | $1,322 | $1,220 | $102 | $102 | |
| 10958.22 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4068 CLASS LC | 2014-08-29 | 2020-09-15 | $10,958 | $10,301 | $657 | $657 | |
| 7060.12 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2020-09-15 | $7,060 | $7,020 | $40 | $40 | |
| 880.48 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2020-09-15 | $880 | $892 | -$12 | -$12 | |
| 9733.11 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2020-09-15 | $9,733 | $10,004 | -$271 | -$271 | |
| 9824.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2020-09-15 | $9,824 | $9,975 | -$151 | -$151 | |
| 4772.58 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2020-09-15 | $4,773 | $5,005 | -$232 | -$232 | |
| 7574.4 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2020-09-15 | $7,574 | $7,612 | -$38 | -$38 | |
| 8162.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2020-09-15 | $8,163 | $8,169 | -$6 | -$6 | |
| 170000. GENERAL ELECTRIC CAPITAL CORP NOTE 4.375% DUE 09/16/20 DATED 0 | 2014-08-29 | 2020-09-16 | $170,000 | $187,597 | -$17,597 | -$17,597 | |
| 2851.39 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 | 2016-04-22 | 2020-09-17 | $2,851 | $2,937 | -$86 | -$86 | |
| 670.33 WELLS FARGO COMMERCIAL MORTGAGE TRUST SERIES 2016-C33 CLASS A2 | 2016-03-18 | 2020-09-17 | $670 | $690 | -$20 | -$20 | |
| 11685.68 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLAS | 2019-08-29 | 2020-09-20 | $11,686 | $12,109 | -$423 | -$423 | |
| 38071.066 MFS RESEARCH INTERNATIONAL FUND R6 | 2018-07-05 | 2020-09-22 | $748,477 | $715,442 | $33,035 | $33,035 | |
| 7991.9 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2020-09-25 | $7,992 | $8,006 | -$14 | -$14 | |
| 1328.28 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2020-09-25 | $1,328 | $1,423 | -$95 | -$95 | |
| 1139.26 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2020-09-25 | $1,139 | $1,158 | -$19 | -$19 | |
| 1954.89 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2020-09-25 | $1,955 | $2,094 | -$139 | -$139 | |
| 828.32 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2020-09-25 | $828 | $853 | -$25 | -$25 | |
| 7085.64 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2020-09-25 | $7,086 | $7,112 | -$26 | -$26 | |
| 2357.88 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2020-09-25 | $2,358 | $2,472 | -$114 | -$114 | |
| 73.41 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2020-09-25 | $73 | $77 | -$4 | -$4 | |
| 3716.56 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2020-09-25 | $3,717 | $3,633 | $84 | $84 | |
| 4357.34 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 | 2015-08-27 | 2020-09-25 | $4,357 | $4,297 | $60 | $60 | |
| 290.68 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2020-10-15 | $291 | $296 | -$5 | -$5 | |
| 1992.7 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2020-10-15 | $1,993 | $2,105 | -$112 | -$112 | |
| 3359. FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2020-10-15 | $3,359 | $3,437 | -$78 | -$78 | |
| 1875.89 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2020-10-15 | $1,876 | $1,731 | $145 | $145 | |
| 83396.84 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4068 CLASS LC | 2014-08-29 | 2020-10-15 | $83,397 | $78,393 | $5,004 | $5,004 | |
| 5694.45 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB | 2017-12-27 | 2020-10-15 | $5,694 | $5,662 | $32 | $32 | |
| 1457.63 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2020-10-15 | $1,458 | $1,477 | -$19 | -$19 | |
| 9549.11 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB | 2016-03-08 | 2020-10-15 | $9,549 | $9,815 | -$266 | -$266 | |
| 11189.18 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2020-10-15 | $11,189 | $11,361 | -$172 | -$172 | |
| 7412.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH | 2018-02-15 | 2020-10-15 | $7,413 | $7,773 | -$360 | -$360 | |
| 6711.24 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B | 2018-04-06 | 2020-10-15 | $6,711 | $6,745 | -$34 | -$34 | |
| 5892.9 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2020-10-15 | $5,893 | $5,898 | -$5 | -$5 | |
| 6881.85 MORGAN STANLEY BAML TRUST SERIES 2014-C18 CLASS A2 | 2014-09-18 | 2020-10-19 | $6,882 | $7,088 | -$206 | -$206 | |
| 3120.85 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 | 2016-04-22 | 2020-10-19 | $3,121 | $3,214 | -$93 | -$93 | |
| 60102.52 WELLS FARGO COMMERCIAL MORTGAGE TRUST SERIES 2016-C33 CLASS A | 2016-03-18 | 2020-10-19 | $60,103 | $61,903 | -$1,800 | -$1,800 | |
| 9908.35 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2020-10-20 | $9,908 | $10,268 | -$360 | -$360 | |
| 6815.9 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2020-10-25 | $6,816 | $6,828 | -$12 | -$12 | |
| 2984.17 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2020-10-25 | $2,984 | $2,917 | $67 | $67 | |
| 2276.24 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 | 2015-08-27 | 2020-10-25 | $2,276 | $2,245 | $31 | $31 | |
| 1342.44 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 | 2014-09-05 | 2020-10-26 | $1,342 | $1,439 | -$97 | -$97 | |
| 1088.56 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 | 2014-10-27 | 2020-10-26 | $1,089 | $1,106 | -$17 | -$17 | |
| 2775.65 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 | 2016-03-30 | 2020-10-26 | $2,776 | $2,974 | -$198 | -$198 | |
| 650.11 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 | 2014-10-02 | 2020-10-26 | $650 | $670 | -$20 | -$20 | |
| 8881.12 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 | 2017-08-15 | 2020-10-26 | $8,881 | $8,914 | -$33 | -$33 | |
| 1742.3 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 | 2015-08-26 | 2020-10-26 | $1,742 | $1,826 | -$84 | -$84 | |
| 5355.63 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 | 2017-12-13 | 2020-10-26 | $5,356 | $5,618 | -$262 | -$262 | |
| 200000. ROYAL BANK OF CANADA SENIOR UNSECURED NOTE | 2017-11-08 | 2020-10-26 | $200,000 | $199,844 | $156 | $156 | |
| CAPITAL GAIN DIVIDENDS | $997,624 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$28,658 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,058,549 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $72,135,065 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056263 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,712,906 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $74,662,279 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036336 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,327,897 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $70,883,064 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046949 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,542,511 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $66,566,493 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038195 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,561,151 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $68,797,083 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037228 | DistributionYr5Rt |
| Total Distribution | 0.214971 | TotalDistributionRt |
| Average Distribution | 0.042994 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $73,959,123 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,179,799 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,315 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,194,114 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,349,893 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $14,315 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,315 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,315 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $41,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,885 | OverpaymentAmt |
| Applied To ES Tax | $26,885 | 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 COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3147467322 | 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 COMPANY | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $379,846 |
| COMMERCE TRUST COMPANY | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TAX PREPARATION | 1 | $8,900 |
| 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 | $20,028 |
| JAMES F MANN | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $10,283 |
| EDWARD HEISEL | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $0 |
| 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 | $71,674,656 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,410,748 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,085,404 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,085,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,126,281 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,959,123 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,697,956 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,697,956 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,315 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,315 | TotalTaxAmt |
| Distributable Before Adj | $3,683,641 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,683,641 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,683,641 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,349,893 | 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 | $3,349,893 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,315 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,335,578 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,683,641 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $991,035 | 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 | $3,349,893 | QualifyingDistributionsAmt |
| Applied To Year1 | $991,035 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,358,858 | 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 | $1,324,783 | 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 | CINDY LEWIS COMMERCE TRUST COMPANY | 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 | $3,077,445 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,077,445 | 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 | $6,145,541 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,145,541 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,620,096 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$28,658 | 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 | $1,591,438 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,591,438 | 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 (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE PREMIUM | $8,714 | $0 | $8,714 |
| GTS FEES | $105 | $105 | $0 |
| PERIODICALS | $280 | $0 | $280 |
| COURIER CHARGES | $293 | $0 | $293 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE | Desc |
| Amt | $10,768 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $10,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $30,885 | $30,885 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,691 | $1,691 | $0 |
Comments