JOHN WESLEY HANES AND ANNA HODGIN HANES FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN WESLEY HANES AND ANNA HODGIN HANES FOUNDATION (EIN 56-6037589)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-30
- IRS object ID
- 202121819349101557
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-30T17:00:13-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 566037589 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TA JOHN W AND ANNA H HANES FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2021-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-06-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $40,795,054 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $895,547 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $891,559 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $820,386 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,478,384 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $820,386 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,022 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,625 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,726,955 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,718,570 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $232,596 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $174,447 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,149 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $33,009 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,009 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,151 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,151 | 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 | $5,503 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,642 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,861 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $274,259 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $179,240 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $95,019 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,193,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,193,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,467,592 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $179,240 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,288,352 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $259,363 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,539,330 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,394 | CashBOYAmt |
| Cash EOY | $3,379 | CashEOYAmt |
| Cash EOYFMV | $3,379 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $181,044 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $736,519 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $736,519 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $8,680,996 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,585,645 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $3,912,783 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,137,987 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,048,085 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,200,367 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,331,524 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,274,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,534,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,795,054 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,274,523 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,534,044 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,274,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,534,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,274,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,534,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,274,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $259,363 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,460 | OtherIncreasesAmt |
| Subtotal | $14,536,346 | SubtotalAmt |
| Other Decreases | $2,302 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,534,044 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1480 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 500. MICROSOFT CORP | 2000-07-31 | 2020-01-06 | $79,143 | $17,688 | $61,455 | $61,455 | |
| 750. MICROSOFT CORP | 1998-08-21 | 2020-01-06 | $118,714 | $20,648 | $98,066 | $98,066 | |
| 20000. FORD MOTOR CREDIT CO 3.096% 5/04/23 | 2016-05-19 | 2020-01-07 | $19,965 | $19,880 | $85 | $85 | |
| 15000. FORD MOTOR CREDIT CO 3.096% 5/04/23 | 2016-05-19 | 2020-01-07 | $14,974 | $14,910 | $64 | $64 | |
| 757.05 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-01-15 | $757 | $784 | -$27 | -$27 | |
| 6.17 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2020-01-25 | $6 | $6 | ||||
| 2.24 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2020-01-25 | $2 | $2 | |||
| 9.42 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2020-01-25 | $9 | $10 | -$1 | -$1 | ||
| 2.94 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2020-01-25 | $3 | $3 | |||
| 10.38 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-01-25 | $10 | $10 | |||
| 5.53 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-01-25 | $6 | $5 | $1 | $1 | |
| 10.55 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-01-25 | $11 | $10 | $1 | $1 | |
| 5.06 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-01-25 | $5 | $5 | |||
| 780.68 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-01-25 | $781 | $811 | -$30 | -$30 | |
| 339.43 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-01-25 | $339 | $353 | -$14 | -$14 | |
| 10.45 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2020-01-25 | $10 | $11 | -$1 | -$1 | |
| 26.68 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-01-25 | $27 | $27 | |||
| 13.34 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-01-25 | $13 | $13 | |||
| 59.46 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-01-25 | $59 | $61 | -$2 | -$2 | |
| 20.99 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-01-25 | $21 | $22 | -$1 | -$1 | |
| 57.17 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-01-25 | $57 | $57 | |||
| 25.99 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-01-25 | $26 | $26 | |||
| 13.55 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2020-01-25 | $14 | $14 | |||
| 49.89 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-01-25 | $50 | $52 | -$2 | -$2 | |
| 24.08 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-01-25 | $24 | $25 | -$1 | -$1 | |
| 54.85 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-01-25 | $55 | $55 | |||
| 24.93 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-01-25 | $25 | $25 | |||
| 44.19 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-01-25 | $44 | $44 | |||
| 19.21 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-01-25 | $19 | $19 | |||
| 750. MICROSOFT CORP | 2020-01-30 | $129,538 | $25,668 | $103,870 | $103,870 | ||
| 1035. MICROSOFT CORP | 1998-08-21 | 2020-01-30 | $178,763 | $28,495 | $150,268 | $150,268 | |
| 595.07 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-02-15 | $595 | $617 | -$22 | -$22 | |
| 5.61 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2020-02-15 | $6 | $6 | |||
| 10.22 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2020-02-15 | $10 | $10 | |||
| 1.08 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2020-02-15 | $1 | $1 | |||
| .65 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2020-02-15 | $1 | $1 | |||
| 7.52 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2020-02-25 | $8 | $8 | ||||
| 2.73 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2020-02-25 | $3 | $3 | |||
| 9.47 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2020-02-25 | $9 | $10 | -$1 | -$1 | ||
| 2.96 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2020-02-25 | $3 | $3 | |||
| 10.43 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-02-25 | $10 | $10 | |||
| 5.56 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-02-25 | $6 | $5 | $1 | $1 | |
| 10.61 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-02-25 | $11 | $10 | $1 | $1 | |
| 5.09 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-02-25 | $5 | $5 | |||
| 1402.83 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-02-25 | $1,403 | $1,457 | -$54 | -$54 | |
| 609.93 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-02-25 | $610 | $634 | -$24 | -$24 | |
| 12.15 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2020-02-25 | $12 | $13 | -$1 | -$1 | |
| 24.79 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-02-25 | $25 | $25 | |||
| 12.39 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-02-25 | $12 | $13 | -$1 | -$1 | |
| 26.63 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-02-25 | $27 | $27 | |||
| 9.4 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-02-25 | $9 | $10 | -$1 | -$1 | |
| 43.18 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-02-25 | $43 | $43 | |||
| 19.63 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-02-25 | $20 | $20 | |||
| 16.39 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2020-02-25 | $16 | $17 | -$1 | -$1 | |
| 83.86 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-02-25 | $84 | $87 | -$3 | -$3 | |
| 40.48 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-02-25 | $40 | $42 | -$2 | -$2 | |
| 59.52 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-02-25 | $60 | $60 | |||
| 27.06 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-02-25 | $27 | $27 | |||
| 44.45 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-02-25 | $44 | $44 | |||
| 19.32 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-02-25 | $19 | $19 | |||
| 12.09 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2020-02-25 | $12 | $13 | -$1 | -$1 | |
| 5.26 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2020-02-25 | $5 | $6 | -$1 | -$1 | |
| 4.74 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2020-02-25 | $5 | $5 | |||
| 8.64 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2020-02-25 | $9 | $9 | |||
| 6.05 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2020-02-25 | $6 | $6 | |||
| 9.72 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2020-02-25 | $10 | $10 | |||
| 7.46 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2020-02-25 | $7 | $8 | -$1 | -$1 | |
| 14.53 FNMA POOL 722126 5.000% 7/01/33 | 2020-02-25 | $15 | $15 | ||||
| 6.81 FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2020-02-25 | $7 | $7 | |||
| 356.56 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2020-02-25 | $357 | $352 | $5 | $5 | |
| 186.03 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2020-02-25 | $186 | $184 | $2 | $2 | |
| 344.27 FNMA POOL 757866 5.500% 11/01/33 | 2020-02-25 | $344 | $350 | -$6 | -$6 | ||
| 128.11 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2020-02-25 | $128 | $130 | -$2 | -$2 | |
| 2.88 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2020-02-25 | $3 | $3 | |||
| 6.28 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2020-02-25 | $6 | $6 | |||
| 2.98 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2020-02-25 | $3 | $3 | |||
| 21.59 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2020-02-25 | $22 | $21 | $1 | $1 | |
| 9.9 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2020-02-25 | $10 | $10 | |||
| 18.2 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2020-02-25 | $18 | $18 | |||
| 3.03 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2020-02-25 | $3 | $3 | |||
| 679.03 FNMA POOL 898329 5.500% 12/01/36 | 2007-02-13 | 2020-02-25 | $679 | $671 | $8 | $8 | |
| 325.01 FNMA POOL 898329 5.500% 12/01/36 | 2007-02-13 | 2020-02-25 | $325 | $322 | $3 | $3 | |
| 3.34 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2020-02-25 | $3 | $3 | |||
| 1.62 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2020-02-25 | $2 | $2 | |||
| 119.48 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2020-02-25 | $119 | $125 | -$6 | -$6 | |
| 4.44 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2020-02-25 | $4 | $5 | -$1 | -$1 | |
| 11.51 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2020-02-25 | $12 | $12 | |||
| 5.75 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2020-02-25 | $6 | $6 | |||
| 14.45 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2020-02-25 | $14 | $15 | -$1 | -$1 | |
| 8.03 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2020-02-25 | $8 | $8 | |||
| 119.82 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2020-02-25 | $120 | $123 | -$3 | -$3 | |
| 65.36 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2020-02-25 | $65 | $67 | -$2 | -$2 | |
| 20000. US TREASURY NOTE 1.625% 12/31/21 | 2020-01-10 | 2020-02-27 | $20,185 | $20,020 | $165 | $165 | |
| 15000. PNC FINANCIAL SERVIC 2.854% 11/09/22 | 2012-11-02 | 2020-03-05 | $15,562 | $15,178 | $384 | $384 | |
| 85000. US TREASURY NOTE 1.875% 7/31/22 | 2020-03-06 | $87,689 | $85,499 | $2,190 | $2,190 | ||
| 130000. US TREASURY NOTE 2.750% 2/15/28 | 2020-03-06 | $150,409 | $128,926 | $21,483 | $21,483 | ||
| 35000. US TREASURY NOTE 2.750% 2/15/28 | 2019-05-14 | 2020-03-06 | $40,495 | $35,988 | $4,507 | $4,507 | |
| 60000. US TREASURY NOTE 2.875% 5/15/28 | 2020-03-06 | $70,226 | $59,936 | $10,290 | $10,290 | ||
| 115000. US TREASURY NOTE 2.250% 11/15/24 | 2020-03-06 | $123,787 | $118,471 | $5,316 | $5,316 | ||
| 5000. US TREASURY NOTE 2.250% 11/15/24 | 2014-12-23 | 2020-03-06 | $5,382 | $5,024 | $358 | $358 | |
| 25000. US TREASURY NOTE 2.250% 11/15/24 | 2020-01-10 | 2020-03-06 | $26,910 | $25,696 | $1,214 | $1,214 | |
| 55000. US TREASURY NOTE 2.000% 8/15/25 | 2020-03-06 | $59,015 | $53,878 | $5,137 | $5,137 | ||
| 15000. US TREASURY NOTE 1.625% 12/31/21 | 2020-01-10 | 2020-03-06 | $15,298 | $15,015 | $283 | $283 | |
| 50000. US TREASURY NOTE 2.625% 6/15/21 | 2019-09-27 | 2020-03-11 | $51,342 | $50,766 | $576 | $576 | |
| 612.53 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-03-15 | $613 | $635 | -$22 | -$22 | |
| 5.65 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2020-03-15 | $6 | $6 | |||
| 10.3 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2020-03-15 | $10 | $10 | |||
| 1.09 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2020-03-15 | $1 | $1 | |||
| .65 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2020-03-15 | $1 | $1 | |||
| 6.53 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2020-03-25 | $7 | $7 | ||||
| 2.37 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2020-03-25 | $2 | $2 | |||
| 9.61 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2020-03-25 | $10 | $10 | ||||
| 3. FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2020-03-25 | $3 | $3 | |||
| 10.52 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-03-25 | $11 | $10 | $1 | $1 | |
| 5.61 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-03-25 | $6 | $6 | |||
| 10.66 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-03-25 | $11 | $11 | |||
| 5.12 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-03-25 | $5 | $5 | |||
| 214.32 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-03-25 | $214 | $223 | -$9 | -$9 | |
| 93.18 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-03-25 | $93 | $97 | -$4 | -$4 | |
| 8.9 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2020-03-25 | $9 | $9 | |||
| 20.93 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-03-25 | $21 | $21 | |||
| 10.47 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-03-25 | $10 | $11 | -$1 | -$1 | |
| 5.93 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-03-25 | $6 | $6 | |||
| 2.09 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-03-25 | $2 | $2 | |||
| 47.03 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-03-25 | $47 | $47 | |||
| 21.38 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-03-25 | $21 | $21 | |||
| 12.96 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2020-03-25 | $13 | $13 | |||
| 87.86 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-03-25 | $88 | $91 | -$3 | -$3 | |
| 42.41 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-03-25 | $42 | $44 | -$2 | -$2 | |
| 38.17 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-03-25 | $38 | $38 | |||
| 17.35 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-03-25 | $17 | $17 | |||
| 45.01 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-03-25 | $45 | $45 | |||
| 19.57 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-03-25 | $20 | $20 | |||
| 48.14 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2020-03-25 | $48 | $50 | -$2 | -$2 | |
| 20.93 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2020-03-25 | $21 | $22 | -$1 | -$1 | |
| 4.78 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2020-03-25 | $5 | $5 | |||
| 8.7 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2020-03-25 | $9 | $9 | |||
| 19.84 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2020-03-25 | $20 | $20 | |||
| 31.88 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2020-03-25 | $32 | $32 | |||
| 7.32 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2020-03-25 | $7 | $8 | -$1 | -$1 | |
| 14.49 FNMA POOL 722126 5.000% 7/01/33 | 2020-03-25 | $14 | $15 | -$1 | -$1 | ||
| 6.79 FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2020-03-25 | $7 | $7 | |||
| 305.97 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2020-03-25 | $306 | $302 | $4 | $4 | |
| 159.63 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2020-03-25 | $160 | $158 | $2 | $2 | |
| 37.31 FNMA POOL 757866 5.500% 11/01/33 | 2020-03-25 | $37 | $38 | -$1 | -$1 | ||
| 13.88 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2020-03-25 | $14 | $14 | |||
| 2.89 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2020-03-25 | $3 | $3 | |||
| 6.23 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2020-03-25 | $6 | $6 | |||
| 2.95 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2020-03-25 | $3 | $3 | |||
| 27.09 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2020-03-25 | $27 | $27 | |||
| 12.42 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2020-03-25 | $12 | $12 | |||
| 324.01 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2020-03-25 | $324 | $322 | $2 | $2 | |
| 54. FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2020-03-25 | $54 | $54 | |||
| 3.36 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2020-03-25 | $3 | $3 | |||
| 1.62 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2020-03-25 | $2 | $2 | |||
| 58.34 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2020-03-25 | $58 | $61 | -$3 | -$3 | |
| 4.47 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2020-03-25 | $4 | $5 | -$1 | -$1 | |
| 11.72 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2020-03-25 | $12 | $12 | |||
| 5.86 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2020-03-25 | $6 | $6 | |||
| 14.82 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2020-03-25 | $15 | $15 | |||
| 8.23 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2020-03-25 | $8 | $8 | |||
| 193.99 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2020-03-25 | $194 | $199 | -$5 | -$5 | |
| 105.81 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2020-03-25 | $106 | $108 | -$2 | -$2 | |
| 45000. DOW CHEMICAL CO/THE 3.000% 11/15/22 | 2013-02-27 | 2020-03-26 | $47,813 | $44,136 | $3,677 | $3,677 | |
| 20000. DOW CHEMICAL CO/THE 3.000% 11/15/22 | 2013-02-27 | 2020-03-26 | $21,250 | $19,616 | $1,634 | $1,634 | |
| 20000. US TREASURY NOTE 1.375% 3/31/20 | 2020-03-31 | $20,000 | $19,725 | $275 | $275 | ||
| 30000. US TREASURY NOTE 1.375% 3/31/20 | 2019-05-06 | 2020-03-31 | $30,000 | $29,672 | $328 | $328 | |
| 100000. CITIBANK CREDIT CARD 1.920% 4/07/22 | 2017-09-18 | 2020-04-07 | $100,000 | $100,250 | -$250 | -$250 | |
| 45000. CITIBANK CREDIT CARD 1.920% 4/07/22 | 2017-09-18 | 2020-04-07 | $45,000 | $45,113 | -$113 | -$113 | |
| 20000. FORD MOTOR CREDIT CO 3.096% 5/04/23 | 2016-05-19 | 2020-04-09 | $18,988 | $19,880 | -$892 | -$892 | |
| 10000. FORD MOTOR CREDIT CO 3.096% 5/04/23 | 2016-05-19 | 2020-04-09 | $9,494 | $9,940 | -$446 | -$446 | |
| 574.61 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-04-15 | $575 | $595 | -$20 | -$20 | |
| 5.66 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2020-04-15 | $6 | $6 | |||
| 10.31 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2020-04-15 | $10 | $10 | |||
| 1.09 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2020-04-15 | $1 | $1 | |||
| .65 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2020-04-15 | $1 | $1 | |||
| 10000. CRANE CO 4.450% 12/15/23 | 2016-09-14 | 2020-04-20 | $10,547 | $10,720 | -$173 | -$173 | |
| 6.7 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2020-04-25 | $7 | $7 | ||||
| 2.44 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2020-04-25 | $2 | $2 | |||
| 118.78 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2020-04-25 | $119 | $122 | -$3 | -$3 | ||
| 37.06 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2020-04-25 | $37 | $38 | -$1 | -$1 | |
| 10.53 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-04-25 | $11 | $10 | $1 | $1 | |
| 5.62 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-04-25 | $6 | $6 | |||
| 10.72 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-04-25 | $11 | $11 | |||
| 5.15 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-04-25 | $5 | $5 | |||
| 205.38 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-04-25 | $205 | $213 | -$8 | -$8 | |
| 89.3 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-04-25 | $89 | $93 | -$4 | -$4 | |
| 9.46 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2020-04-25 | $9 | $10 | -$1 | -$1 | |
| 40.12 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-04-25 | $40 | $41 | -$1 | -$1 | |
| 20.06 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-04-25 | $20 | $20 | |||
| 5.97 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-04-25 | $6 | $6 | |||
| 2.11 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-04-25 | $2 | $2 | |||
| 63.26 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-04-25 | $63 | $64 | -$1 | -$1 | |
| 28.76 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-04-25 | $29 | $29 | |||
| 13.93 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2020-04-25 | $14 | $14 | |||
| 103.58 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-04-25 | $104 | $107 | -$3 | -$3 | |
| 50. FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-04-25 | $50 | $52 | -$2 | -$2 | |
| 43.24 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-04-25 | $43 | $43 | |||
| 19.66 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-04-25 | $20 | $20 | |||
| 38.19 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-04-25 | $38 | $38 | |||
| 16.6 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-04-25 | $17 | $17 | |||
| 9.79 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2020-04-25 | $10 | $10 | |||
| 4.26 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2020-04-25 | $4 | $4 | |||
| 4.73 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2020-04-25 | $5 | $5 | |||
| 8.61 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2020-04-25 | $9 | $9 | |||
| 5.55 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2020-04-25 | $6 | $6 | |||
| 8.92 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2020-04-25 | $9 | $9 | |||
| 38.95 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2020-04-25 | $39 | $40 | -$1 | -$1 | |
| 14.41 FNMA POOL 722126 5.000% 7/01/33 | 2020-04-25 | $14 | $15 | -$1 | -$1 | ||
| 6.75 FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2020-04-25 | $7 | $7 | |||
| 13.8 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2020-04-25 | $14 | $14 | |||
| 7.2 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2020-04-25 | $7 | $7 | |||
| 37.24 FNMA POOL 757866 5.500% 11/01/33 | 2020-04-25 | $37 | $38 | -$1 | -$1 | ||
| 13.86 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2020-04-25 | $14 | $14 | |||
| 2.26 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2020-04-25 | $2 | $2 | |||
| 6.11 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2020-04-25 | $6 | $6 | |||
| 2.89 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2020-04-25 | $3 | $3 | |||
| 35.55 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2020-04-25 | $36 | $35 | $1 | $1 | |
| 16.29 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2020-04-25 | $16 | $16 | |||
| 17.76 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2020-04-25 | $18 | $18 | |||
| 2.96 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2020-04-25 | $3 | $3 | |||
| 3.37 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2020-04-25 | $3 | $3 | |||
| 1.63 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2020-04-25 | $2 | $2 | |||
| 232.96 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2020-04-25 | $233 | $244 | -$11 | -$11 | |
| 4.53 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2020-04-25 | $5 | $5 | |||
| 23.61 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2020-04-25 | $24 | $24 | |||
| 11.8 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2020-04-25 | $12 | $12 | |||
| 13.78 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2020-04-25 | $14 | $14 | |||
| 7.65 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2020-04-25 | $8 | $8 | |||
| 118.05 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2020-04-25 | $118 | $121 | -$3 | -$3 | |
| 64.39 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2020-04-25 | $64 | $66 | -$2 | -$2 | |
| 15000. US TREASURY NOTE 0.375% 3/31/22 | 2020-04-01 | 2020-05-04 | $15,052 | $15,040 | $12 | $12 | |
| 40000. CAPITAL ONE FINANCIA 2.500% 5/12/20 | 2017-07-20 | 2020-05-12 | $40,000 | $40,353 | -$353 | -$353 | |
| 897.86 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-05-15 | $898 | $930 | -$32 | -$32 | |
| 5.69 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2020-05-15 | $6 | $6 | |||
| 10.36 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2020-05-15 | $10 | $10 | |||
| 1.1 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2020-05-15 | $1 | $1 | |||
| .66 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2020-05-15 | $1 | $1 | |||
| 6.56 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2020-05-25 | $7 | $7 | ||||
| 2.39 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2020-05-25 | $2 | $2 | |||
| 9.17 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2020-05-25 | $9 | $9 | ||||
| 2.86 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2020-05-25 | $3 | $3 | |||
| 10.87 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-05-25 | $11 | $11 | |||
| 5.8 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-05-25 | $6 | $6 | |||
| 10.78 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-05-25 | $11 | $11 | |||
| 5.18 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-05-25 | $5 | $5 | |||
| 810.43 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-05-25 | $810 | $842 | -$32 | -$32 | |
| 352.36 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-05-25 | $352 | $366 | -$14 | -$14 | |
| 9.84 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2020-05-25 | $10 | $10 | |||
| 18.49 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-05-25 | $18 | $19 | -$1 | -$1 | |
| 9.25 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-05-25 | $9 | $9 | |||
| 5.95 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-05-25 | $6 | $6 | |||
| 2.1 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-05-25 | $2 | $2 | |||
| 70.41 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-05-25 | $70 | $71 | -$1 | -$1 | |
| 32.01 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-05-25 | $32 | $32 | |||
| 13.05 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2020-05-25 | $13 | $13 | |||
| 40.83 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-05-25 | $41 | $42 | -$1 | -$1 | |
| 19.71 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-05-25 | $20 | $20 | |||
| 61.93 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-05-25 | $62 | $62 | |||
| 28.15 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-05-25 | $28 | $28 | |||
| 42.73 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-05-25 | $43 | $43 | |||
| 18.58 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-05-25 | $19 | $19 | |||
| 9.06 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2020-05-25 | $9 | $9 | |||
| 3.94 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2020-05-25 | $4 | $4 | |||
| 22.89 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2020-05-25 | $23 | $23 | |||
| 41.69 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2020-05-25 | $42 | $42 | |||
| 4.14 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2020-05-25 | $4 | $4 | |||
| 6.66 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2020-05-25 | $7 | $7 | |||
| 7.19 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2020-05-25 | $7 | $7 | |||
| 14.68 FNMA POOL 722126 5.000% 7/01/33 | 2020-05-25 | $15 | $15 | ||||
| 6.88 FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2020-05-25 | $7 | $7 | |||
| 14.17 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2020-05-25 | $14 | $14 | |||
| 7.39 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2020-05-25 | $7 | $7 | |||
| 36.28 FNMA POOL 757866 5.500% 11/01/33 | 2020-05-25 | $36 | $37 | -$1 | -$1 | ||
| 13.5 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2020-05-25 | $14 | $14 | |||
| 2.92 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2020-05-25 | $3 | $3 | |||
| 6.99 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2020-05-25 | $7 | $7 | |||
| 3.31 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2020-05-25 | $3 | $3 | |||
| 20.79 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2020-05-25 | $21 | $21 | |||
| 9.53 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2020-05-25 | $10 | $9 | $1 | $1 | |
| 18.61 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2020-05-25 | $19 | $19 | |||
| 3.1 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2020-05-25 | $3 | $3 | |||
| 3.39 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2020-05-25 | $3 | $3 | |||
| 1.64 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2020-05-25 | $2 | $2 | |||
| 310.52 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2020-05-25 | $311 | $325 | -$14 | -$14 | |
| 4.52 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2020-05-25 | $5 | $5 | |||
| 13.13 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2020-05-25 | $13 | $14 | -$1 | -$1 | |
| 6.56 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2020-05-25 | $7 | $7 | |||
| 14.99 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2020-05-25 | $15 | $15 | |||
| 8.33 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2020-05-25 | $8 | $8 | |||
| 149.55 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2020-05-25 | $150 | $153 | -$3 | -$3 | |
| 81.57 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2020-05-25 | $82 | $84 | -$2 | -$2 | |
| 5000. US TREASURY NOTE 2.625% 6/30/23 | 2020-01-10 | 2020-06-03 | $5,363 | $5,172 | $191 | $191 | |
| 5000. US TREASURY NOTE 0.375% 3/31/22 | 2020-04-01 | 2020-06-03 | $5,016 | $5,013 | $3 | $3 | |
| 35000. FED FARM CREDIT BK 2.520% 6/05/24 | 2019-06-12 | 2020-06-05 | $35,000 | $35,018 | -$18 | -$18 | |
| 799.16 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-06-15 | $799 | $828 | -$29 | -$29 | |
| 5.75 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2020-06-15 | $6 | $6 | |||
| 10.48 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2020-06-15 | $10 | $10 | |||
| 1.1 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2020-06-15 | $1 | $1 | |||
| .66 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2020-06-15 | $1 | $1 | |||
| 20000. US TREASURY NOTE 2.625% 6/15/21 | 2018-07-05 | 2020-06-15 | $20,485 | $19,993 | $492 | $492 | |
| 40000. MAGELLAN MIDSTREAM 4.250% 2/01/21 | 2015-01-21 | 2020-06-19 | $40,938 | $43,684 | -$2,746 | -$2,746 | |
| 20000. MAGELLAN MIDSTREAM 4.250% 2/01/21 | 2015-01-21 | 2020-06-19 | $20,469 | $21,842 | -$1,373 | -$1,373 | |
| 6.6 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2020-06-25 | $7 | $7 | ||||
| 2.4 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2020-06-25 | $2 | $2 | |||
| 9.21 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2020-06-25 | $9 | $9 | ||||
| 2.87 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2020-06-25 | $3 | $3 | |||
| 10.68 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-06-25 | $11 | $11 | |||
| 5.69 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-06-25 | $6 | $6 | |||
| 10.84 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-06-25 | $11 | $11 | |||
| 5.2 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-06-25 | $5 | $5 | |||
| 466.43 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-06-25 | $466 | $485 | -$19 | -$19 | |
| 202.8 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-06-25 | $203 | $211 | -$8 | -$8 | |
| 10.05 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2020-06-25 | $10 | $10 | |||
| 32.68 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-06-25 | $33 | $33 | |||
| 16.34 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-06-25 | $16 | $17 | -$1 | -$1 | |
| 82.48 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-06-25 | $82 | $85 | -$3 | -$3 | |
| 29.11 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-06-25 | $29 | $30 | -$1 | -$1 | |
| 93.79 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-06-25 | $94 | $94 | |||
| 42.63 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-06-25 | $43 | $43 | |||
| 8.46 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2020-06-25 | $8 | $9 | -$1 | -$1 | |
| 45.31 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-06-25 | $45 | $47 | -$2 | -$2 | |
| 21.87 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-06-25 | $22 | $23 | -$1 | -$1 | |
| 113.9 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-06-25 | $114 | $114 | |||
| 51.77 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-06-25 | $52 | $52 | |||
| 35.19 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-06-25 | $35 | $35 | |||
| 15.3 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-06-25 | $15 | $15 | |||
| 9.13 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2020-06-25 | $9 | $10 | -$1 | -$1 | |
| 3.97 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2020-06-25 | $4 | $4 | |||
| 4.95 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2020-06-25 | $5 | $5 | |||
| 9.01 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2020-06-25 | $9 | $9 | |||
| 4.81 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2020-06-25 | $5 | $5 | |||
| 7.73 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2020-06-25 | $8 | $8 | |||
| 7.26 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2020-06-25 | $7 | $8 | -$1 | -$1 | |
| 175.87 FNMA POOL 722126 5.000% 7/01/33 | 2020-06-25 | $176 | $180 | -$4 | -$4 | ||
| 82.44 FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2020-06-25 | $82 | $84 | -$2 | -$2 | |
| 13.93 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2020-06-25 | $14 | $14 | |||
| 7.27 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2020-06-25 | $7 | $7 | |||
| 38.89 FNMA POOL 757866 5.500% 11/01/33 | 2020-06-25 | $39 | $40 | -$1 | -$1 | ||
| 14.47 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2020-06-25 | $14 | $15 | -$1 | -$1 | |
| 2.93 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2020-06-25 | $3 | $3 | |||
| 6.17 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2020-06-25 | $6 | $6 | |||
| 2.92 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2020-06-25 | $3 | $3 | |||
| 10.07 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2020-06-25 | $10 | $10 | |||
| 4.62 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2020-06-25 | $5 | $5 | |||
| 19.88 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2020-06-25 | $20 | $20 | |||
| 3.31 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2020-06-25 | $3 | $3 | |||
| 3.41 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2020-06-25 | $3 | $3 | |||
| 1.65 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2020-06-25 | $2 | $2 | |||
| 256.82 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2020-06-25 | $257 | $269 | -$12 | -$12 | |
| 4.54 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2020-06-25 | $5 | $5 | |||
| 21.84 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2020-06-25 | $22 | $22 | |||
| 10.92 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2020-06-25 | $11 | $11 | |||
| 210.37 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2020-06-25 | $210 | $213 | -$3 | -$3 | |
| 116.87 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2020-06-25 | $117 | $118 | -$1 | -$1 | |
| 375.75 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2020-06-25 | $376 | $385 | -$9 | -$9 | |
| 204.95 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2020-06-25 | $205 | $210 | -$5 | -$5 | |
| 1850. EXXON MOBIL CORPORATION | 2010-05-06 | 2020-06-26 | $81,116 | $116,530 | -$35,414 | -$35,414 | |
| 3055. EXXON MOBIL CORPORATION | 2010-05-06 | 2020-06-26 | $133,951 | $192,432 | -$58,481 | -$58,481 | |
| 7814. GENERAL ELECTRIC CO | 1977-06-23 | 2020-06-26 | $50,985 | $9,116 | $41,869 | $41,869 | |
| 12895. GENERAL ELECTRIC CO | 1977-06-23 | 2020-06-26 | $84,138 | $15,043 | $69,095 | $69,095 | |
| 975. INTERNATIONAL BUSINESS MACHS CORP | 1997-10-24 | 2020-06-26 | $113,874 | $47,418 | $66,456 | $66,456 | |
| 1500. INTERNATIONAL BUSINESS MACHS CORP | 1997-10-24 | 2020-06-26 | $175,190 | $72,951 | $102,239 | $102,239 | |
| 40000. DTE ENERGY COMPANY 3.450% 10/01/20 | 2014-04-02 | 2020-07-01 | $40,000 | $41,558 | -$1,558 | -$1,558 | |
| 20000. DTE ENERGY COMPANY 3.450% 10/01/20 | 2014-04-02 | 2020-07-01 | $20,000 | $20,779 | -$779 | -$779 | |
| 25000. BANK OF NOVA SCOTIA 2.150% 7/14/20 | 2020-03-26 | 2020-07-14 | $25,000 | $24,934 | $66 | $66 | |
| 20000. BANK OF NOVA SCOTIA 2.150% 7/14/20 | 2020-03-26 | 2020-07-14 | $20,000 | $19,947 | $53 | $53 | |
| 1154.1 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-07-15 | $1,154 | $1,196 | -$42 | -$42 | |
| 5.74 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2020-07-15 | $6 | $6 | |||
| 10.45 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2020-07-15 | $10 | $10 | |||
| 88.51 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2020-07-15 | $89 | $91 | -$2 | -$2 | |
| 53.1 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2020-07-15 | $53 | $55 | -$2 | -$2 | |
| 7.26 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2020-07-25 | $7 | $7 | ||||
| 2.64 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2020-07-25 | $3 | $3 | |||
| 141.69 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2020-07-25 | $142 | $146 | -$4 | -$4 | ||
| 44.21 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2020-07-25 | $44 | $46 | -$2 | -$2 | |
| 10.69 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-07-25 | $11 | $11 | |||
| 5.7 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-07-25 | $6 | $6 | |||
| 10.9 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-07-25 | $11 | $11 | |||
| 5.23 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-07-25 | $5 | $5 | |||
| 721.79 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-07-25 | $722 | $750 | -$28 | -$28 | |
| 313.82 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-07-25 | $314 | $326 | -$12 | -$12 | |
| 19.4 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2020-07-25 | $19 | $20 | -$1 | -$1 | |
| 19.44 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-07-25 | $19 | $20 | -$1 | -$1 | |
| 9.72 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-07-25 | $10 | $10 | |||
| 5.94 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-07-25 | $6 | $6 | |||
| 2.1 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-07-25 | $2 | $2 | |||
| 83.54 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-07-25 | $84 | $84 | |||
| 37.97 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-07-25 | $38 | $38 | |||
| 25.19 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2020-07-25 | $25 | $26 | -$1 | -$1 | |
| 139.89 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-07-25 | $140 | $145 | -$5 | -$5 | |
| 67.53 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-07-25 | $68 | $70 | -$2 | -$2 | |
| 87.53 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-07-25 | $88 | $88 | |||
| 39.78 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-07-25 | $40 | $40 | |||
| 34.58 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-07-25 | $35 | $34 | $1 | $1 | |
| 15.04 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-07-25 | $15 | $15 | |||
| 38.16 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2020-07-25 | $38 | $40 | -$2 | -$2 | |
| 16.59 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2020-07-25 | $17 | $17 | |||
| 6.73 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2020-07-25 | $7 | $7 | |||
| 12.26 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2020-07-25 | $12 | $12 | |||
| 4.84 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2020-07-25 | $5 | $5 | |||
| 7.78 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2020-07-25 | $8 | $8 | |||
| 120.89 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2020-07-25 | $121 | $125 | -$4 | -$4 | |
| 14.1 FNMA POOL 722126 5.000% 7/01/33 | 2020-07-25 | $14 | $14 | ||||
| 6.61 FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2020-07-25 | $7 | $7 | |||
| 380.67 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2020-07-25 | $381 | $376 | $5 | $5 | |
| 198.61 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2020-07-25 | $199 | $196 | $3 | $3 | |
| 40.5 FNMA POOL 757866 5.500% 11/01/33 | 2020-07-25 | $41 | $41 | ||||
| 15.07 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2020-07-25 | $15 | $15 | |||
| 2.94 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2020-07-25 | $3 | $3 | |||
| 6.21 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2020-07-25 | $6 | $6 | |||
| 2.94 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2020-07-25 | $3 | $3 | |||
| 42.83 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2020-07-25 | $43 | $43 | |||
| 19.63 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2020-07-25 | $20 | $20 | |||
| 18.12 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2020-07-25 | $18 | $18 | |||
| 3.02 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2020-07-25 | $3 | $3 | |||
| 3.43 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2020-07-25 | $3 | $3 | |||
| 1.66 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2020-07-25 | $2 | $2 | |||
| 277.44 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2020-07-25 | $277 | $290 | -$13 | -$13 | |
| 4.36 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2020-07-25 | $4 | $5 | -$1 | -$1 | |
| 12.69 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2020-07-25 | $13 | $13 | |||
| 6.35 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2020-07-25 | $6 | $7 | -$1 | -$1 | |
| 14.62 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2020-07-25 | $15 | $15 | |||
| 8.12 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2020-07-25 | $8 | $8 | |||
| 308.01 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2020-07-25 | $308 | $316 | -$8 | -$8 | |
| 168. FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2020-07-25 | $168 | $172 | -$4 | -$4 | |
| 1123.84 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-08-15 | $1,124 | $1,165 | -$41 | -$41 | |
| 5.81 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2020-08-15 | $6 | $6 | |||
| 10.59 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2020-08-15 | $11 | $10 | $1 | $1 | |
| 177.91 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2020-08-15 | $178 | $183 | -$5 | -$5 | |
| 106.75 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2020-08-15 | $107 | $110 | -$3 | -$3 | |
| .5 BROOKFIELD RENEWABLE COR-A | 2020-06-26 | 2020-08-18 | $23 | $23 | $23 | ||
| .25 BROOKFIELD RENEWABLE COR-A | 2020-06-26 | 2020-08-18 | $12 | $12 | $12 | ||
| 30000. US TREASURY NOTE 2.625% 6/30/23 | 2020-08-24 | $32,089 | $29,685 | $2,404 | $2,404 | ||
| 15000. US TREASURY NOTE 2.625% 6/30/23 | 2020-01-10 | 2020-08-24 | $16,045 | $15,495 | $550 | $550 | |
| 7.54 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2020-08-25 | $8 | $8 | ||||
| 2.74 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2020-08-25 | $3 | $3 | |||
| 8.61 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2020-08-25 | $9 | $9 | ||||
| 2.69 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2020-08-25 | $3 | $3 | |||
| 10.75 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-08-25 | $11 | $11 | |||
| 5.73 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-08-25 | $6 | $6 | |||
| 10.96 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-08-25 | $11 | $11 | |||
| 5.26 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-08-25 | $5 | $5 | |||
| 1255.17 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-08-25 | $1,255 | $1,304 | -$49 | -$49 | |
| 545.73 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-08-25 | $546 | $567 | -$21 | -$21 | |
| 21.08 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2020-08-25 | $21 | $22 | -$1 | -$1 | |
| 34.19 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-08-25 | $34 | $35 | -$1 | -$1 | |
| 17.09 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-08-25 | $17 | $17 | |||
| 7.47 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-08-25 | $7 | $8 | -$1 | -$1 | |
| 2.64 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-08-25 | $3 | $3 | |||
| 110.41 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-08-25 | $110 | $111 | -$1 | -$1 | |
| 50.19 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-08-25 | $50 | $50 | |||
| 16.68 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2020-08-25 | $17 | $17 | |||
| 45.37 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-08-25 | $45 | $47 | -$2 | -$2 | |
| 21.9 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-08-25 | $22 | $23 | -$1 | -$1 | |
| 84.7 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-08-25 | $85 | $85 | |||
| 38.5 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-08-25 | $39 | $39 | |||
| 38.12 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-08-25 | $38 | $38 | |||
| 16.57 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-08-25 | $17 | $17 | |||
| 8.81 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2020-08-25 | $9 | $9 | |||
| 3.83 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2020-08-25 | $4 | $4 | |||
| 38.16 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2020-08-25 | $38 | $39 | -$1 | -$1 | |
| 69.51 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2020-08-25 | $70 | $70 | |||
| 33.67 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2020-08-25 | $34 | $34 | |||
| 54.11 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2020-08-25 | $54 | $54 | |||
| 58.29 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2020-08-25 | $58 | $60 | -$2 | -$2 | |
| 14.67 FNMA POOL 722126 5.000% 7/01/33 | 2020-08-25 | $15 | $15 | ||||
| 6.88 FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2020-08-25 | $7 | $7 | |||
| 11.93 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2020-08-25 | $12 | $12 | |||
| 6.22 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2020-08-25 | $6 | $6 | |||
| 38.48 FNMA POOL 757866 5.500% 11/01/33 | 2020-08-25 | $38 | $39 | -$1 | -$1 | ||
| 14.32 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2020-08-25 | $14 | $15 | -$1 | -$1 | |
| 3.61 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2020-08-25 | $4 | $4 | |||
| 6.47 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2020-08-25 | $6 | $7 | -$1 | -$1 | |
| 3.06 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2020-08-25 | $3 | $3 | |||
| 17.56 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2020-08-25 | $18 | $17 | $1 | $1 | |
| 8.05 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2020-08-25 | $8 | $8 | |||
| 19.73 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2020-08-25 | $20 | $20 | |||
| 3.29 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2020-08-25 | $3 | $3 | |||
| 3.45 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2020-08-25 | $3 | $3 | |||
| 1.67 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2020-08-25 | $2 | $2 | |||
| 267.03 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2020-08-25 | $267 | $279 | -$12 | -$12 | |
| 169.66 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2020-08-25 | $170 | $180 | -$10 | -$10 | |
| 11.05 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2020-08-25 | $11 | $11 | |||
| 5.53 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2020-08-25 | $6 | $6 | |||
| 15.28 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2020-08-25 | $15 | $15 | |||
| 8.49 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2020-08-25 | $8 | $9 | -$1 | -$1 | |
| 132.98 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2020-08-25 | $133 | $136 | -$3 | -$3 | |
| 72.53 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2020-08-25 | $73 | $74 | -$1 | -$1 | |
| 20000. US TREASURY NOTE 2.375% 8/15/24 | 2017-08-16 | 2020-09-09 | $21,687 | $20,388 | $1,299 | $1,299 | |
| 1395.31 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-09-15 | $1,395 | $1,446 | -$51 | -$51 | |
| 5.89 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2020-09-15 | $6 | $6 | |||
| 10.74 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2020-09-15 | $11 | $11 | |||
| .42 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2020-09-15 | |||||
| .25 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2020-09-15 | |||||
| 15000. FED HOME LN BK 3.250% 11/16/28 | 2020-05-04 | 2020-09-16 | $17,970 | $17,808 | $162 | $162 | |
| 2660. AT & T INC | 2008-07-22 | 2020-09-25 | $73,904 | $83,907 | -$10,003 | -$10,003 | |
| 9000. AT & T INC | 2008-07-22 | 2020-09-25 | $250,050 | $283,897 | -$33,847 | -$33,847 | |
| 6.8 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2020-09-25 | $7 | $7 | ||||
| 2.47 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2020-09-25 | $2 | $3 | -$1 | -$1 | |
| 8.65 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2020-09-25 | $9 | $9 | ||||
| 2.7 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2020-09-25 | $3 | $3 | |||
| 10.8 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-09-25 | $11 | $11 | |||
| 5.76 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-09-25 | $6 | $6 | |||
| 11.02 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-09-25 | $11 | $11 | |||
| 5.29 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-09-25 | $5 | $5 | |||
| 828.48 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-09-25 | $828 | $861 | -$33 | -$33 | |
| 360.21 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-09-25 | $360 | $374 | -$14 | -$14 | |
| 13.22 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2020-09-25 | $13 | $14 | -$1 | -$1 | |
| 62.11 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-09-25 | $62 | $63 | -$1 | -$1 | |
| 31.05 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-09-25 | $31 | $31 | |||
| 5.67 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-09-25 | $6 | $6 | |||
| 2. FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-09-25 | $2 | $2 | |||
| 88.02 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-09-25 | $88 | $88 | |||
| 40.01 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-09-25 | $40 | $40 | |||
| 19.53 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2020-09-25 | $20 | $20 | |||
| 92.13 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-09-25 | $92 | $95 | -$3 | -$3 | |
| 44.48 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-09-25 | $44 | $46 | -$2 | -$2 | |
| 57.6 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-09-25 | $58 | $58 | |||
| 26.18 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-09-25 | $26 | $26 | |||
| 36.71 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-09-25 | $37 | $37 | |||
| 15.96 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-09-25 | $16 | $16 | |||
| 9.1 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2020-09-25 | $9 | $10 | -$1 | -$1 | |
| 3.96 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2020-09-25 | $4 | $4 | |||
| 4.59 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2020-09-25 | $5 | $5 | |||
| 8.37 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2020-09-25 | $8 | $8 | |||
| 5.27 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2020-09-25 | $5 | $5 | |||
| 8.47 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2020-09-25 | $8 | $9 | -$1 | -$1 | |
| 6.82 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2020-09-25 | $7 | $7 | |||
| 13.69 FNMA POOL 722126 5.000% 7/01/33 | 2020-09-25 | $14 | $14 | ||||
| 6.42 FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2020-09-25 | $6 | $7 | -$1 | -$1 | |
| 9.81 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2020-09-25 | $10 | $10 | |||
| 5.12 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2020-09-25 | $5 | $5 | |||
| 44.02 FNMA POOL 757866 5.500% 11/01/33 | 2020-09-25 | $44 | $45 | -$1 | -$1 | ||
| 16.38 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2020-09-25 | $16 | $17 | -$1 | -$1 | |
| 2.32 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2020-09-25 | $2 | $2 | |||
| 6.5 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2020-09-25 | $7 | $7 | |||
| 3.08 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2020-09-25 | $3 | $3 | |||
| 87.56 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2020-09-25 | $88 | $87 | $1 | $1 | |
| 40.13 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2020-09-25 | $40 | $40 | |||
| 18.2 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2020-09-25 | $18 | $18 | |||
| 3.03 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2020-09-25 | $3 | $3 | |||
| 3.47 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2020-09-25 | $3 | $3 | |||
| 1.68 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2020-09-25 | $2 | $2 | |||
| 171.87 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2020-09-25 | $172 | $180 | -$8 | -$8 | |
| 3.99 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2020-09-25 | $4 | $4 | |||
| 22.61 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2020-09-25 | $23 | $23 | |||
| 11.31 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2020-09-25 | $11 | $12 | -$1 | -$1 | |
| 15.04 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2020-09-25 | $15 | $15 | |||
| 8.36 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2020-09-25 | $8 | $8 | |||
| 476.83 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2020-09-25 | $477 | $489 | -$12 | -$12 | |
| 260.09 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2020-09-25 | $260 | $267 | -$7 | -$7 | |
| 25000. VISA INC 3.150% 12/14/25 | 2016-06-14 | 2020-09-28 | $27,960 | $26,262 | $1,698 | $1,698 | |
| 45000. US TREASURY NOTE 2.625% 6/15/21 | 2018-07-05 | 2020-10-02 | $45,786 | $44,984 | $802 | $802 | |
| 50000. US TREASURY NOTE 2.500% 5/15/24 | 2019-09-27 | 2020-10-02 | $54,158 | $52,035 | $2,123 | $2,123 | |
| 1523.28 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-10-15 | $1,523 | $1,579 | -$56 | -$56 | |
| 5.88 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2020-10-15 | $6 | $6 | |||
| 10.71 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2020-10-15 | $11 | $11 | |||
| .42 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2020-10-15 | |||||
| .25 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2020-10-15 | |||||
| 6.86 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2020-10-25 | $7 | $7 | ||||
| 2.49 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2020-10-25 | $2 | $3 | -$1 | -$1 | |
| 8.7 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2020-10-25 | $9 | $9 | ||||
| 2.71 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2020-10-25 | $3 | $3 | |||
| 10.86 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-10-25 | $11 | $11 | |||
| 5.79 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-10-25 | $6 | $6 | |||
| 11.08 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-10-25 | $11 | $11 | |||
| 5.32 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-10-25 | $5 | $5 | |||
| 1834.3 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-10-25 | $1,834 | $1,905 | -$71 | -$71 | |
| 797.52 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-10-25 | $798 | $828 | -$30 | -$30 | |
| 21.74 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2020-10-25 | $22 | $22 | |||
| 28.52 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-10-25 | $29 | $29 | |||
| 14.26 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-10-25 | $14 | $14 | |||
| 8.29 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-10-25 | $8 | $9 | -$1 | -$1 | |
| 2.93 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-10-25 | $3 | $3 | |||
| 102.13 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-10-25 | $102 | $103 | -$1 | -$1 | |
| 46.42 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-10-25 | $46 | $47 | -$1 | -$1 | |
| 7.95 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2020-10-25 | $8 | $8 | |||
| 84.98 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-10-25 | $85 | $88 | -$3 | -$3 | |
| 41.03 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-10-25 | $41 | $42 | -$1 | -$1 | |
| 72.8 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-10-25 | $73 | $73 | |||
| 33.09 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-10-25 | $33 | $33 | |||
| 30.68 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-10-25 | $31 | $31 | |||
| 13.34 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-10-25 | $13 | $13 | |||
| 25.85 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2020-10-25 | $26 | $27 | -$1 | -$1 | |
| 11.24 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2020-10-25 | $11 | $12 | -$1 | -$1 | |
| 5.11 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2020-10-25 | $5 | $5 | |||
| 9.31 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2020-10-25 | $9 | $9 | |||
| 5.3 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2020-10-25 | $5 | $5 | |||
| 8.52 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2020-10-25 | $9 | $9 | |||
| 7.35 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2020-10-25 | $7 | $8 | -$1 | -$1 | |
| 14.34 FNMA POOL 722126 5.000% 7/01/33 | 2020-10-25 | $14 | $15 | -$1 | -$1 | ||
| 6.72 FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2020-10-25 | $7 | $7 | |||
| 9.88 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2020-10-25 | $10 | $10 | |||
| 5.16 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2020-10-25 | $5 | $5 | |||
| 224.2 FNMA POOL 757866 5.500% 11/01/33 | 2020-10-25 | $224 | $228 | -$4 | -$4 | ||
| 83.43 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2020-10-25 | $83 | $85 | -$2 | -$2 | |
| 2.98 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2020-10-25 | $3 | $3 | |||
| 6.54 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2020-10-25 | $7 | $7 | |||
| 3.1 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2020-10-25 | $3 | $3 | |||
| 17.41 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2020-10-25 | $17 | $17 | |||
| 7.98 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2020-10-25 | $8 | $8 | |||
| 17.78 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2020-10-25 | $18 | $18 | |||
| 2.96 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2020-10-25 | $3 | $3 | |||
| 3.48 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2020-10-25 | $3 | $4 | -$1 | -$1 | |
| 1.69 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2020-10-25 | $2 | $2 | |||
| 88.39 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2020-10-25 | $88 | $92 | -$4 | -$4 | |
| 3.97 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2020-10-25 | $4 | $4 | |||
| 10.81 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2020-10-25 | $11 | $11 | |||
| 5.4 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2020-10-25 | $5 | $6 | -$1 | -$1 | |
| 16.53 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2020-10-25 | $17 | $17 | |||
| 9.18 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2020-10-25 | $9 | $9 | |||
| 131.2 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2020-10-25 | $131 | $134 | -$3 | -$3 | |
| 71.56 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2020-10-25 | $72 | $73 | -$1 | -$1 | |
| 1521.48 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-11-15 | $1,521 | $1,577 | -$56 | -$56 | |
| 5.91 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2020-11-15 | $6 | $6 | |||
| 10.76 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2020-11-15 | $11 | $11 | |||
| .42 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2020-11-15 | |||||
| .25 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2020-11-15 | |||||
| 15000. FED NATL MTG ASSN 2.625% 9/06/24 | 2020-11-24 | $16,309 | $15,148 | $1,161 | $1,161 | ||
| 6.92 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2020-11-25 | $7 | $7 | ||||
| 2.51 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2020-11-25 | $3 | $3 | |||
| 68.88 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2020-11-25 | $69 | $71 | -$2 | -$2 | ||
| 21.49 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2020-11-25 | $21 | $22 | -$1 | -$1 | |
| 10.91 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-11-25 | $11 | $11 | |||
| 5.82 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-11-25 | $6 | $6 | |||
| 11.14 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-11-25 | $11 | $11 | |||
| 5.35 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-11-25 | $5 | $5 | |||
| 2701.48 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-11-25 | $2,701 | $2,806 | -$105 | -$105 | |
| 1174.56 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-11-25 | $1,175 | $1,220 | -$45 | -$45 | |
| 53.88 FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2020-11-25 | $54 | $56 | -$2 | -$2 | |
| 35.5 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-11-25 | $36 | $36 | |||
| 17.75 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-11-25 | $18 | $18 | |||
| 7.63 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-11-25 | $8 | $8 | |||
| 2.69 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-11-25 | $3 | $3 | |||
| 96.89 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-11-25 | $97 | $97 | |||
| 44.04 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-11-25 | $44 | $44 | |||
| 7.3 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2020-11-25 | $7 | $7 | |||
| 39.36 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-11-25 | $39 | $41 | -$2 | -$2 | |
| 19. FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-11-25 | $19 | $20 | -$1 | -$1 | |
| 66.23 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-11-25 | $66 | $67 | -$1 | -$1 | |
| 30.1 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-11-25 | $30 | $30 | |||
| 28.75 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-11-25 | $29 | $29 | |||
| 12.5 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-11-25 | $13 | $12 | $1 | $1 | |
| 29.41 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2020-11-25 | $29 | $31 | -$2 | -$2 | |
| 12.79 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2020-11-25 | $13 | $13 | |||
| 6.88 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2020-11-25 | $7 | $7 | |||
| 12.54 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2020-11-25 | $13 | $13 | |||
| 5.33 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2020-11-25 | $5 | $5 | |||
| 8.57 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2020-11-25 | $9 | $9 | |||
| 6.88 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2020-11-25 | $7 | $7 | |||
| 14.46 FNMA POOL 722126 5.000% 7/01/33 | 2020-11-25 | $14 | $15 | -$1 | -$1 | ||
| 6.78 FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2020-11-25 | $7 | $7 | |||
| 12.76 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2020-11-25 | $13 | $13 | |||
| 6.66 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2020-11-25 | $7 | $7 | |||
| 218.12 FNMA POOL 757866 5.500% 11/01/33 | 2020-11-25 | $218 | $222 | -$4 | -$4 | ||
| 81.17 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2020-11-25 | $81 | $82 | -$1 | -$1 | |
| 3.64 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2020-11-25 | $4 | $4 | |||
| 6.57 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2020-11-25 | $7 | $7 | |||
| 3.11 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2020-11-25 | $3 | $3 | |||
| 14.48 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2020-11-25 | $14 | $14 | |||
| 6.64 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2020-11-25 | $7 | $7 | |||
| 731.66 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2020-11-25 | $732 | $728 | $4 | $4 | |
| 121.94 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2020-11-25 | $122 | $121 | $1 | $1 | |
| 3.5 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2020-11-25 | $4 | $4 | |||
| 1.69 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2020-11-25 | $2 | $2 | |||
| 266.59 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2020-11-25 | $267 | $279 | -$12 | -$12 | |
| 4.03 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2020-11-25 | $4 | $4 | |||
| 18.35 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2020-11-25 | $18 | $19 | -$1 | -$1 | |
| 9.18 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2020-11-25 | $9 | $9 | |||
| 15.02 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2020-11-25 | $15 | $15 | |||
| 8.34 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2020-11-25 | $8 | $8 | |||
| 216.19 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2020-11-25 | $216 | $222 | -$6 | -$6 | |
| 117.92 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2020-11-25 | $118 | $121 | -$3 | -$3 | |
| 20000. US TREASURY NOTE 2.750% 2/15/24 | 2018-11-14 | 2020-12-03 | $21,613 | $22,644 | -$1,031 | -$1,031 | |
| 1591. CHEVRON CORP | 2020-12-09 | $144,654 | $69,081 | $75,573 | $75,573 | ||
| 2533. CHEVRON CORP | 2020-12-09 | $230,301 | $110,002 | $120,299 | $120,299 | ||
| 1326.62 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-12-15 | $1,327 | $1,375 | -$48 | -$48 | |
| 5.86 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2020-12-15 | $6 | $6 | |||
| 10.67 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2020-12-15 | $11 | $11 | |||
| .43 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2020-12-15 | |||||
| .26 GNMA POOL 707098 5.500% 1/15/39 | 2009-03-03 | 2020-12-15 | |||||
| 5000. KELLOGG CO 4.000% 12/15/20 | 2011-04-01 | 2020-12-15 | $5,000 | $4,896 | $104 | $104 | |
| 13876. CONAGRA FOODS INC 3.200% 1/25/23 | 2013-02-20 | 2020-12-23 | $14,692 | $13,729 | $963 | $963 | |
| 5742. CONAGRA FOODS INC 3.200% 1/25/23 | 2013-02-20 | 2020-12-23 | $6,080 | $5,681 | $399 | $399 | |
| 6.94 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2020-12-25 | $7 | $7 | ||||
| 2.53 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2020-12-25 | $3 | $3 | |||
| 229.57 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2020-12-25 | $230 | $236 | -$6 | -$6 | ||
| 71.63 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2020-12-25 | $72 | $74 | -$2 | -$2 | |
| 10.97 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-12-25 | $11 | $11 | |||
| 5.85 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2020-12-25 | $6 | $6 | |||
| 11.2 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-12-25 | $11 | $11 | |||
| 5.38 FHLMC POOL #ZI5033 6.000% 7/01/36 | 2006-07-20 | 2020-12-25 | $5 | $5 | |||
| 490.92 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-12-25 | $491 | $510 | -$19 | -$19 | |
| 213.44 FHLMC POOL #ZL3277 3.000% 7/01/42 | 2013-01-04 | 2020-12-25 | $213 | $222 | -$9 | -$9 | |
| 11. FHLMC POOL #ZS0796 6.000% 2/01/34 | 2004-08-09 | 2020-12-25 | $11 | $11 | |||
| 39.2 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-12-25 | $39 | $40 | -$1 | -$1 | |
| 19.6 FHLMC POOL #ZS1887 5.500% 5/01/37 | 2008-02-04 | 2020-12-25 | $20 | $20 | |||
| 31.47 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-12-25 | $31 | $32 | -$1 | -$1 | |
| 11.11 FHLMC POOL #ZS2078 6.500% 4/01/38 | 2008-07-02 | 2020-12-25 | $11 | $11 | |||
| 80.94 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-12-25 | $81 | $81 | |||
| 36.79 FHLMC POOL #ZS4369 4.500% 3/01/39 | 2010-01-06 | 2020-12-25 | $37 | $37 | |||
| 15.86 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-10-22 | 2020-12-25 | $16 | $16 | |||
| 64.63 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-12-25 | $65 | $67 | -$2 | -$2 | |
| 31.2 FHLMC POOL #ZS4134 6.000% 8/01/34 | 2004-11-15 | 2020-12-25 | $31 | $32 | -$1 | -$1 | |
| 58.24 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-12-25 | $58 | $59 | -$1 | -$1 | |
| 26.47 FHLMC POOL #ZS4368 4.500% 2/01/39 | 2009-03-04 | 2020-12-25 | $26 | $27 | -$1 | -$1 | |
| 25.12 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-12-25 | $25 | $25 | |||
| 10.92 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2020-12-25 | $11 | $11 | |||
| 15.15 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2020-12-25 | $15 | $16 | -$1 | -$1 | |
| 6.59 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2020-12-25 | $7 | $7 | |||
| 4.64 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2020-12-25 | $5 | $5 | |||
| 8.44 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2020-12-25 | $8 | $9 | -$1 | -$1 | |
| 5.36 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2020-12-25 | $5 | $5 | |||
| 8.62 FNMA POOL #636880 6.500% 4/01/32 | 2002-04-09 | 2020-12-25 | $9 | $9 | |||
| 279.08 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2020-12-25 | $279 | $289 | -$10 | -$10 | |
| 224. FNMA POOL 722126 5.000% 7/01/33 | 2020-12-25 | $224 | $229 | -$5 | -$5 | ||
| 105. FNMA POOL 722126 5.000% 7/01/33 | 2003-07-11 | 2020-12-25 | $105 | $108 | -$3 | -$3 | |
| 30.8 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2020-12-25 | $31 | $30 | $1 | $1 | |
| 16.07 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2020-12-25 | $16 | $16 | |||
| 44.44 FNMA POOL 757866 5.500% 11/01/33 | 2020-12-25 | $44 | $45 | -$1 | -$1 | ||
| 16.54 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2020-12-25 | $17 | $17 | |||
| 2.36 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2020-12-25 | $2 | $2 | |||
| 6.61 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2020-12-25 | $7 | $7 | |||
| 3.13 FNMA POOL 842121 6.000% 8/01/35 | 2005-11-14 | 2020-12-25 | $3 | $3 | |||
| 70.25 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2020-12-25 | $70 | $70 | |||
| 32.2 FNMA POOL 844809 5.000% 11/01/35 | 2006-06-22 | 2020-12-25 | $32 | $32 | |||
| 17.09 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2020-12-25 | $17 | $17 | |||
| 2.85 FNMA POOL 848355 5.000% 8/01/35 | 2005-12-21 | 2020-12-25 | $3 | $3 | |||
| 272.4 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2020-12-25 | $272 | $274 | -$2 | -$2 | |
| 131.81 FNMA POOL 907484 6.000% 1/01/37 | 2008-07-02 | 2020-12-25 | $132 | $133 | -$1 | -$1 | |
| 132.79 FNMA POOL 930612 4.500% 2/01/39 | 2010-09-22 | 2020-12-25 | $133 | $139 | -$6 | -$6 | |
| 4.01 FNMA POOL 929825 5.500% 8/01/38 | 2010-05-04 | 2020-12-25 | $4 | $4 | |||
| 10.26 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2020-12-25 | $10 | $11 | -$1 | -$1 | |
| 5.13 FNMA POOL 982892 4.500% 5/01/23 | 2009-05-20 | 2020-12-25 | $5 | $5 | |||
| 23.81 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2020-12-25 | $24 | $24 | |||
| 13.23 FNMA POOL AA8449 4.500% 6/01/39 | 2009-11-06 | 2020-12-25 | $13 | $13 | |||
| 141.8 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2020-12-25 | $142 | $145 | -$3 | -$3 | |
| 77.35 FNMA POOL AB1501 4.000% 9/01/40 | 2010-09-20 | 2020-12-25 | $77 | $79 | -$2 | -$2 | |
| .5 BROOKFIELD RENEWABLE COR-A | 2020-06-26 | 2020-12-31 | $30 | $30 | $30 | ||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,255 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $820,386 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,397 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,397 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,688 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,763 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,451 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $54 | OverpaymentAmt |
| Applied To ES Tax | $54 | 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 | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH MAIN STREET D4001-065 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| F BORDEN HANES | ||||||
| 380 KNOLLWOOD SUITE 570 | WINSTONSALEM | NC | 27103 | CO-TRUSTEE AND CHAIRMAN | 10 | $0 |
| DREWRY H NOSTITZ | ||||||
| 380 KNOLLWOOD SUITE 570 | WINSTONSALEM | NC | 27103 | BOARD MEMBER | 10 | $0 |
| RALPH H WOMBLE | ||||||
| 380 KNOLLWOOD SUITE 570 | WINSTONSALEM | NC | 27103 | CO-TRUSTEE AND VICE PRESIDENT | 10 | $0 |
| ROBERT M WILLIS | ||||||
| 380 KNOLLWOOD SUITE 570 | WINSTONSALEM | NC | 27103 | BOARD MEMBER | 10 | $0 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $232,596 |
| 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 | $35,592,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $918,310 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,511,228 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,511,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $547,668 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,963,560 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,798,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,798,178 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,397 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,397 | TotalTaxAmt |
| Distributable Before Adj | $1,776,781 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,776,781 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,776,781 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,288,352 | 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 | $1,288,352 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,288,352 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,776,781 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,265 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $220,552 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $338,410 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $425,398 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $997,625 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,288,352 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,288,352 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $488,429 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $488,429 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $509,196 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $509,196 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $83,798 | ExcessFromYear2Amt |
| Excess From Year1 | $425,398 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | www Wellsfargo comprivatefoundatio | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 North Main Street D4001-065 | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003523705 | RecipientPhoneNum |
| Recipient Email Address | www.wellsfargo.com/privatefoundationgrants | RecipientEmailAddressTxt |
| Form And Info And Materials | www.wellsfargo.com/privatefoundationgrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | www.wellsfargo.con/privatefoundationgrants | SubmissionDeadlinesTxt |
| Restrictions On Awards | www.wellsfargo.com/privatefoundationgrants | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN DANCE FESTIVAL INC | ||||||||
| PO BOX 90772 | DURHAM | NC | 27708 | NONE | PC | GENERAL OPERATING | $5,000 | |
| YWCA OF WINSTON-SALEM & FORSYTH COUNTY | ||||||||
| 318 INDERA MILLS CT | WINSTON SALEM | NC | 27101 | NONE | PC | GENERAL OPERATING | $25,000 | |
| MUSE WINSTON-SALEM | ||||||||
| 226 S LIBERTY STREET | WINSTON SALEM | NC | 27101 | NONE | PC | GENERAL OPERATING | $50,000 | |
| HOSPITAL HOSPITALITY HOUSE OF WINSTON | ||||||||
| 1970 BALDWIN LN | WINSTON SALEM | NC | 27103 | NONE | PC | GENERAL OPERATING | $10,000 | SALEM |
| LIBFORALL FOUNDATION | ||||||||
| 4295 SHATTALON DR | WinstonSalem | NC | 27106 | NONE | PC | GENERAL OPERATING | $50,000 | |
| CROSBY SCHOLARS COMM PARTNERSHIP | ||||||||
| 2701 UNIVERSITY PARKWAY | WinstonSalem | NC | 27105 | NONE | PC | GENERAL OPERATING | $20,000 | |
| WINSTON NET | ||||||||
| 411 N CHERRY ST | WINSTON SALEM | NC | 271012964 | NONE | PC | GENERAL OPERATING | $25,000 | |
| TERPSICORPS THEATRE OF DANCE | ||||||||
| 1501 PATTON AVENUE | ASHEVILLE | NC | 288061700 | NONE | PC | GENERAL OPERATING | $7,500 | |
| THE WINSTON-SALEM FOUNDATION | ||||||||
| 751 W 4TH ST | WinstonSalem | NC | 27101 | NONE | PC | GENERAL OPERATING | $50,000 | |
| KALEIDEUM | ||||||||
| 400 W HANES MILL RD | WinstonSalem | NC | 27105 | NONE | PC | GENERAL OPERATING | $60,000 | |
| REYNOLDA HOUSE MUSEUM OF AMERICAN ART | ||||||||
| 2250 REYNOLDA RD | WINSTON SALEM | NC | 27106 | NONE | PC | GENERAL OPERATING | $50,000 | |
| HISTORIC PRESERVATION OF NORTH CAROLINA | ||||||||
| PO BOX 27644 | RALEIGH | NC | 276117644 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EAST BEND TOWN SQUARE | ||||||||
| 108 MAIN STREET | EAST BEND | NC | 27018 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE KORNERS FOLLY FOUNDATION | ||||||||
| 413 S MAIN ST | KERNERSVILLE | NC | 272842737 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SECOND HARVEST FOOD BANK OF NORTH CAROLI | ||||||||
| 3655 REED STREET | WINSTON SALEM | NC | 27107 | NONE | PC | GENERAL OPERATING | $100,000 | |
| LEADERSHIP WINSTON SALEM | ||||||||
| 501 N CLEVELAND AVE SUITE 111 | Winston Salem | NC | 27101 | NONE | PC | CONTRIBUTION | $2,500 | |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL H | ||||||||
| 104 AIRPORT DRIVE | CHAPEL HILL | NC | 27599 | NONE | PC | GENERAL OPERATING | $655,000 | |
| HIGHER ED WORKS | ||||||||
| 3737 GLENWOOD AVE STE 260 | RALEIGH | NC | 276125515 | NONE | PC | GENERAL OPERATING | $8,333 | |
| SALEM ARTS COUNCIL | ||||||||
| 251 SPRUCE ST N | WinstonSalem | NC | 27101 | NONE | PC | GENERAL OPERATING | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,193,333 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $895,547 | 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 | $820,386 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 1 | $6,625 |
| FEDERAL TAX REFUND | 1 | $4,397 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,726,955 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,726,955 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828B66 US TREASURY NOTE 2.7 | $166,509 | $172,832 |
| 12572QAG0 CME GROUP INC | $46,003 | $49,335 |
| 172967KY6 CITIGROUP INC | $37,472 | $44,707 |
| 78355HKF5 RYDER SYSTEM INC | $33,415 | $36,127 |
| 064159TF3 BANK OF NOVA SCOTIA | $47,476 | $47,815 |
| 038222AL9 APPLIED MATERIALS IN | $14,905 | $16,988 |
| 3135G05Q2 FED NATL MTG ASSN | $73,832 | $73,604 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $45,437 | $45,450 |
| 06051GEU9 BANK OF AMERICA CORP | $79,390 | $84,817 |
| 04010LAR4 ARES CAPITAL CORP | $50,844 | $51,430 |
| 912828U24 US TREASURY NOTE 2.0 | $144,971 | $163,260 |
| 64465P7S1 NEW HAMPSHIRE ST MUN | $45,000 | $49,364 |
| 036752AB9 ANTHEM INC | $62,450 | $69,190 |
| 46625HMN7 JPMORGAN CHASE & CO | $66,513 | $73,843 |
| 3130AJHU6 FED HOME LN BK | $14,955 | $15,098 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | $35,257 | $38,067 |
| 912828R36 US TREASURY NOTE 1.6 | $48,614 | $53,239 |
| 548661CW5 LOWE'S COMPANIES INC | $55,553 | $56,610 |
| 740189AM7 PRECISION CASTPARTS | $51,564 | $55,248 |
| 10373QAE0 BP CAP MARKETS AMERI | $74,038 | $77,680 |
| 92826CAM4 VISA INC | $26,781 | $26,738 |
| 10112RAU8 BOSTON PROPERTIES LP | $20,619 | $21,277 |
| 91529YAK2 UNUM GROUP 4.000% 3/ | $21,287 | $21,797 |
| 38141GWB6 GOLDMAN SACHS GROUP | $56,581 | $62,766 |
| 931142EE9 WALMART INC | $17,661 | $17,668 |
| 084670BS6 BERKSHIRE HATHAWAY | $72,300 | $78,212 |
| 91324PDP4 UNITEDHEALTH GROUP | $56,718 | $65,958 |
| 61747WAL3 MORGAN STANLEY 5.500 | $15,715 | $15,441 |
| 3134GVB31 FED HOME LN MTG CORP | $34,965 | $35,045 |
| 205887BR2 CONAGRA FOODS INC 3. | $21,156 | $22,489 |
| 9128286T2 US TREASURY NOTE 2.3 | $123,609 | $135,619 |
| 3137EAEX3 FED HOME LN MTG CORP | $49,732 | $49,917 |
| 637432MQ5 NATIONAL RURAL UTIL | $45,396 | $46,024 |
| 857477AN3 STATE STREET CORP 3. | $62,746 | $66,575 |
| 912828Z94 US TREASURY NOTE | $111,969 | $111,083 |
| 233331AY3 DTE ENERGY CO | $47,876 | $49,401 |
| 912828D56 US TREASURY NOTE 2.3 | $147,830 | $156,277 |
| 534187BC2 LINCOLN NATIONAL COR | $63,968 | $62,597 |
| 373334KH3 GEORGIA POWER CO | $37,947 | $44,211 |
| 64465P7T9 NEW HAMPSHIRE ST MUN | $25,000 | $27,156 |
| 524660AW7 LEGGETT & PLATT INC | $59,381 | $61,922 |
| 224399AR6 CRANE CO 4.450% 12/1 | $10,720 | $10,960 |
| 63254AAY4 NATIONAL AUSTRALIA | $19,530 | $21,119 |
| 912828WJ5 US TREASURY NOTE 2.5 | $104,872 | $113,146 |
| 06367WHH9 BANK OF MONTREAL | $59,654 | $65,077 |
| 171239AG1 CHUBB INA HOLDINGS | $19,853 | $19,964 |
| 68389XBV6 ORACLE CORP | $33,503 | $33,544 |
| 58013MEY6 MCDONALD'S CORP | $62,849 | $68,345 |
| 200340AS6 COMERICA INC | $35,397 | $37,760 |
| 822582BS0 SHELL INTERNATIONAL | $20,162 | $20,114 |
| 278062AC8 EATON CORP OHIO 2.75 | $57,012 | $62,607 |
| 963320AW6 WHIRLPOOL CORP | $22,326 | $24,388 |
| 912828K74 US TREASURY NOTE 2.0 | $103,878 | $113,097 |
| 30219GAQ1 EXPRESS SCRIPTS HOLD | $60,841 | $63,291 |
| 693475AZ8 PNC FINANCIAL SERVIC | $31,514 | $32,867 |
| 89114QCD8 TORONTO-DOMINION BAN | $35,462 | $36,089 |
| 61746BDQ6 MORGAN STANLEY 3.875 | $61,981 | $66,469 |
| 26441CAF2 DUKE ENERGY CORP 3.5 | $79,520 | $76,068 |
| 606822BH6 MITSUBISHI UFJ FIN | $56,147 | $64,474 |
| 06406FAA1 BANK OF NY MELLON CO | $56,396 | $55,248 |
| 713448ES3 PEPSICO INC | $16,595 | $16,795 |
| 40414LAJ8 HCP INC 4.250% 11/15 | $66,919 | $71,146 |
| 3137EAEP0 FED HOME LN MTG CORP | $89,075 | $89,168 |
| 92826CAD4 VISA INC | $47,272 | $50,483 |
| 743820AA0 PROV ST JOSEPH HLTH | $49,024 | $53,501 |
| 961214DK6 WESTPAC BANKING CORP | $81,224 | $84,920 |
| 912828PX2 US TREASURY NOTE 3.6 | $71,329 | $65,257 |
| 912828V98 US TREASURY NOTE | $193,137 | $215,543 |
| 00206RHJ4 AT&T INC | $53,156 | $53,670 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 000375204 ABB LTD - ADR | $200,223 | $308,259 |
| 38141G104 GOLDMAN SACHS GROUP | $346,228 | $530,321 |
| 92343V104 VERIZON COMMUNICATIO | $259,848 | $374,590 |
| 713448108 PEPSICO INC | $127,406 | $1,250,317 |
| 00287Y109 ABBVIE INC | $63,968 | $1,085,001 |
| 458140100 INTEL CORP | $129,020 | $862,384 |
| 437076102 HOME DEPOT INC | $170,631 | $1,733,967 |
| 494368103 KIMBERLY CLARK CORP | $282,181 | $969,158 |
| 110122108 BRISTOL MYERS SQUIBB | $279,065 | $725,627 |
| 136375102 CANADIAN NATL RR CO | $104,542 | $1,440,134 |
| 219350105 CORNING INC | $349,283 | $600,876 |
| 883556102 THERMO FISHER SCIENT | $467,632 | $1,264,593 |
| 478160104 JOHNSON & JOHNSON | $222,292 | $1,306,411 |
| 194162103 COLGATE PALMOLIVE CO | $47,101 | $1,138,737 |
| 14448C104 CARRIER GLOBAL CORP | $36,053 | $311,115 |
| 254687106 WALT DISNEY CO | $193,693 | $1,691,134 |
| 17275R102 CISCO SYSTEMS INC | $112,227 | $786,750 |
| 882508104 TEXAS INSTRUMENTS IN | $146,685 | $1,263,801 |
| 02079K305 ALPHABET INC CL A | $206,529 | $497,750 |
| 67066G104 NVIDIA CORP | $471,171 | $483,035 |
| 594918104 MICROSOFT CORP | $303,688 | $2,476,424 |
| 26441C204 DUKE ENERGY HOLDING | $305,877 | $579,300 |
| 149123101 CATERPILLAR INC | $271,646 | $1,271,592 |
| 46625H100 JPMORGAN CHASE & CO | $418,518 | $1,449,106 |
| 75513E101 RAYTHEON TECHNOLOGIE | $120,274 | $589,814 |
| 037833100 APPLE INC | $372,795 | $1,684,632 |
| 65339F101 NEXTERA ENERGY INC | $248,693 | $1,374,813 |
| 88579Y101 3M CO | $87,491 | $796,343 |
| 26614N102 DUPONT DE NEMOURS IN | $309,266 | $391,105 |
| 68902V107 OTIS WORLDWIDE CORP | $54,055 | $278,576 |
| 641069406 NESTLE S.A. REGISTER | $293,475 | $506,540 |
| 002824100 ABBOTT LABS | $58,989 | $1,108,696 |
| 11284V105 BROOKFIELD RENEWABLE | $134,837 | |
| 742718109 PROCTER & GAMBLE CO | $308,366 | $1,193,265 |
| 023135106 AMAZON COM INC COM | $523,443 | $586,247 |
| 87807B107 TC ENERGY CORP | $172,615 | $160,844 |
| 609207105 MONDELEZ INTERNATION | $316,087 | $839,922 |
| 459506101 INTERNATIONAL FLAVOR | $299,940 | $539,629 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (143 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 36192BAY3 GS MORTGAGE SECURITI | AT COST | $144,951 | $146,718 |
| 3137BCA40 FED HOME LN MTG CORP | AT COST | $3,282 | $3,170 |
| 17305EGB5 CITIBANK CREDIT CARD | |||
| 912828K74 US TREASURY NOTE | |||
| 92826CAD4 VISA INC | |||
| 31385HQR6 FNMA POOL 545064 6.5 | AT COST | $1,629 | $1,771 |
| 487836BD9 KELLOGG CO 4.000% 12 | |||
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| 31407YR68 FNMA POOL 844809 5.0 | AT COST | $2,194 | $2,555 |
| 31407VSJ5 FNMA POOL 842121 6.0 | AT COST | $1,835 | $2,060 |
| 534187BC2 LINCOLN NATIONAL COR | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 194162103 COLGATE PALMOLIVE CO | |||
| 437076102 HOME DEPOT INC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 36200RXS6 GNMA POOL 570489 6.0 | AT COST | $2,639 | $3,153 |
| 912828PX2 US TREASURY NOTE 3.6 | |||
| 373334KH3 GEORGIA POWER CO | |||
| 78355HKF5 RYDER SYSTEM INC | |||
| 693475AL9 PNC FINANCIAL SERVIC | |||
| 260543CH4 DOW CHEMICAL CO/THE | |||
| 9128284N7 US TREASURY NOTE | |||
| 31412NA22 FNMA POOL 929825 5.5 | AT COST | $1,141 | $1,263 |
| 912828R36 US TREASURY NOTE | |||
| 369604103 GENERAL ELECTRIC CO | |||
| 641069406 NESTLE S.A. REGISTER | |||
| 00206R102 AT & T INC | |||
| 912828D56 US TREASURY NOTE 2.3 | |||
| 58013MEY6 MCDONALD'S CORP | |||
| 172967KY6 CITIGROUP INC | |||
| 912828V98 US TREASURY NOTE | |||
| 9128282P4 US TREASURY NOTE | |||
| 06051GEU9 BANK OF AMERICA CORP | |||
| 31407BLY3 FNMA POOL 825743 4.5 | AT COST | $634 | $652 |
| 224399AR6 CRANE CO 4.450% 12/1 | |||
| 002824100 ABBOTT LABORATORIES | |||
| 478160104 JOHNSON & JOHNSON | |||
| 494368103 KIMBERLY CLARK CORP | |||
| 000375204 ABB LTD | |||
| 166764100 CHEVRON CORP | |||
| 31403T6B5 FNMA POOL 757866 5.5 | AT COST | $8,245 | $9,451 |
| 594918104 MICROSOFT CORP | |||
| 00287Y109 ABBVIE INC | |||
| 3135G0ZR7 FED NATL MTG ASSN 2. | |||
| 345397XZ1 FORD MOTOR CREDIT CO | |||
| 31401YHB4 FNMA POOL 722126 5.0 | AT COST | $3,554 | $4,018 |
| 31402K5B6 FNMA POOL 731742 5.0 | AT COST | $2,470 | $2,812 |
| 912828U24 US TREASURY NOTE | |||
| 26441CAF2 DUKE ENERGY CORP 3.5 | |||
| 31415CNH6 FNMA POOL 982892 4.5 | AT COST | $353 | $362 |
| 912828J84 US TREASURY NOTE | |||
| 136375102 CANADIAN NATL RR CO | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 713448108 PEPSICO INC | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 30231G102 EXXON MOBIL CORPORAT | |||
| 9WB056050 "$25,000 WHOLE LIFE | AT COST | $1 | $1 |
| 61746BDQ6 MORGAN STANLEY 3.875 | |||
| 36297BRT0 GNMA POOL 707098 5.5 | AT COST | $272 | $294 |
| 9128284T4 US TREASURY NOTE | |||
| 12572QAG0 CME GROUP INC | |||
| 31416SL74 FNMA POOL AA8449 4.5 | AT COST | $4,718 | $5,262 |
| 46625HMN7 JPMORGAN CHASE & CO | |||
| 06406FAA1 BANK OF NY MELLON CO | |||
| 31412N3V6 FNMA POOL 930612 4.5 | AT COST | $4,643 | $4,969 |
| 637432MQ5 NATIONAL RURAL UTIL | |||
| 524660AW7 LEGGETT & PLATT INC | |||
| 205887BR2 CONAGRA FOODS INC 3. | |||
| 278062AC8 EATON CORP OHIO 2.75 | |||
| 037833100 APPLE COMPUTER INC C | |||
| 219350105 CORNING INC | |||
| 458140100 INTEL CORP | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 9128283W8 US TREASURY NOTE | |||
| 912828G38 US TREASURY NOTE 2.2 | |||
| 857477AN3 STATE STREET CORP 3. | |||
| 31411GFZ0 FNMA POOL 907484 6.0 | AT COST | $842 | $971 |
| 250847EF3 DTE ENERGY COMPANY 3 | |||
| 31410VA67 FNMA POOL 898329 5.5 | |||
| 254687106 WALT DISNEY CO | |||
| 459200101 INTERNATIONAL BUSINE | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 02079K305 ALPHABET INC/CA | |||
| 31389VKJ5 FNMA POOL 636697 6.0 | AT COST | $2,248 | $2,634 |
| 31389VQ91 FNMA POOL 636880 6.5 | AT COST | $1,234 | $1,379 |
| 740189AM7 PRECISION CASTPARTS | |||
| 55907RAA6 MAGELLAN MIDSTREAM 4 | |||
| 31416WU34 FNMA POOL AB1501 4.0 | AT COST | $6,994 | $7,438 |
| 30219GAQ1 EXPRESS SCRIPTS HOLD | |||
| 38141GWB6 GOLDMAN SACHS GROUP | |||
| 40414LAJ8 HCP INC 4.250% 11/15 | |||
| 9128284U1 US TREASURY NOTE | |||
| 3138AALD1 FNMA POOL AH8423 4.5 | AT COST | $1,862 | $2,009 |
| 149123101 CATERPILLAR INC | |||
| 459506101 INTERNATIONAL FLAVOR | |||
| 38141G104 GOLDMAN SACHS GROUP | |||
| 88579Y101 3M CO | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 26441C204 DUKE ENERGY HOLDING | |||
| 609207105 MONDELEZ INTERNATION | |||
| 912828B66 US TREASURY NOTE 2.7 | |||
| 31408DQG2 FNMA POOL 848355 5.0 | AT COST | $3,968 | $4,613 |
| 084670BS6 BERKSHIRE HATHAWAY | |||
| 3132A2JX1 FHLMC POOL #ZS2078 | AT COST | $2,491 | $2,786 |
| 3132A2CY6 FHLMC POOL #ZS1887 | AT COST | $2,172 | $2,524 |
| 63254AAY4 NATIONAL AUSTRALIA | |||
| 961214DK6 WESTPAC BANKING CORP | |||
| 3133EKPP5 FED FARM CREDIT BK | |||
| 91324PDP4 UNITEDHEALTH GROUP | |||
| 3132A5RG2 FHLMC POOL #ZS4987 | AT COST | $91 | $96 |
| 87807B107 TC ENERGY CORP | |||
| 606822BH6 MITSUBISHI UFJ FIN | |||
| 04010LAR4 ARES CAPITAL CORP | |||
| 42250P103 HEALTHPEAK PROPERTIE | AT COST | $494,416 | $510,131 |
| 3132A4Z92 FHLMC POOL #ZS4368 | AT COST | $2,617 | $2,913 |
| 548661CW5 LOWE'S COMPANIES INC | |||
| 036752AB9 ANTHEM INC | |||
| 10373QAE0 BP CAP MARKETS AMERI | |||
| 9128286T2 US TREASURY NOTE | |||
| 963320AW6 WHIRLPOOL CORP | |||
| 3131WGLW7 FHLMC POOL #ZI3941 | AT COST | $4,167 | $4,885 |
| 3132A42A5 FHLMC POOL #ZS4369 | AT COST | $3,164 | $3,519 |
| 64465P7T9 NEW HAMPSHIRE ST MUN | |||
| 06367WHH9 BANK OF MONTREAL | |||
| 3131WCZ92 FHLMC POOL #ZI0768 | AT COST | $1,969 | $2,211 |
| 3131WCGR3 FHLMC POOL #ZI0208 | AT COST | $989 | $1,079 |
| 3132A4SX7 FHLMC POOL #ZS4134 | AT COST | $5,142 | $5,982 |
| 91529YAK2 UNUM GROUP 4.000% 3/ | |||
| 3132A4S82 FHLMC POOL #ZS4143 | AT COST | $762 | $876 |
| 10112RAU8 BOSTON PROPERTIES LP | |||
| 64465P7S1 NEW HAMPSHIRE ST MUN | |||
| 038222AL9 APPLIED MATERIALS IN | |||
| 200340AS6 COMERICA INC | |||
| 3131WHSW8 FHLMC POOL #ZI5033 | AT COST | $5,115 | $6,017 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 3132A03D6 FHLMC POOL #ZS0796 | AT COST | $1,309 | $1,525 |
| 3131XJUA8 FHLMC POOL #ZL3277 | AT COST | $51,999 | $52,926 |
| 743820AA0 PROV ST JOSEPH HLTH | |||
| G16258108 BROOKFIELD RENEWABLE | AT COST | $299,671 | $399,677 |
| 12596JAD5 CNH EQUIPMENT TRUST | AT COST | $124,584 | $126,822 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES ADJ | $19 |
| PY RETURN OF CAPITAL ADJ | $1,878 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $405 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $3,861 | $0 | $3,861 |
| INVESTMENT EXPENSES - ADR FEES | $1,087 | $1,087 | $0 |
| FROM PARTNERSHIP/S-CORP | $555 | $555 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $4,397 | $0 |
| FROM PARTNERSHIP/S-CORP | $6,625 | $6,625 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,668 |
| COST BASIS ADJUSTMENT | $792 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $33,009 | Amt |
| Disbursements Charitable Prps | $33,009 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $3,151 | Amt |
| Net Investment Income | $3,151 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |