MATTIE HELEN ELLIOTT SCHOLARSHIP FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MATTIE HELEN ELLIOTT SCHOLARSHIP FUND (EIN 61-6222167)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-08
- IRS object ID
- 202001299349102160
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-08T13:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | PRICEWATERHOUSECCOPERS 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616222167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELLI | BusinessNameControlTxt |
| Phone | 2054207753 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 11647 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUSTEE | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2054207753 | PhoneNum |
| Signature | 2020-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-04-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $681,328 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,374 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,827 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $221,251 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,827 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $24,314 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,201 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,534 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,627 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,907 | 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 |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $254 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $153 | 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 | $409 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $409 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,189 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,807 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,628 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,628 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,189 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,435 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,411 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,012 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,005 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,535 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,535 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $611,620 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $619,885 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $671,792 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $646,626 | TotalAssetsBOYAmt |
| Total Assets EOY | $629,421 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $681,328 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $646,626 | CapitalStockBOYAmt |
| Capital Stock EOY | $629,421 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $646,626 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $629,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $646,626 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $629,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $646,626 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,411 | ExcessRevenueOverExpensesAmt |
| Other Increases | $206 | OtherIncreasesAmt |
| Subtotal | $629,421 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $629,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (512 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. JPMORGAN CHASE & CO | 2016-09-30 | 2019-01-23 | $612 | $399 | $213 | $213 | |
| 2. LOCKHEED MARTIN CORP COM | 2016-12-20 | 2019-01-23 | $563 | $505 | $58 | $58 | |
| 8. MCCORMICK & CO INC NON-VOTING | 2018-06-12 | 2019-01-23 | $1,104 | $842 | $262 | $262 | |
| 5. NEXTERA ENERGY INC | 2013-03-28 | 2019-01-23 | $886 | $388 | $498 | $498 | |
| 10. OCCIDENTAL PETROLEUM CORP | 2016-09-30 | 2019-01-23 | $650 | $729 | -$79 | -$79 | |
| 12. PEPSICO INC COM | 2003-03-05 | 2019-01-23 | $1,316 | $444 | $872 | $872 | |
| 57. PFIZER INC COM | 2016-09-30 | 2019-01-23 | $2,395 | $1,913 | $482 | $482 | |
| 3. PFIZER INC COM | 2018-06-12 | 2019-01-23 | $126 | $109 | $17 | $17 | |
| 2000.2994 US TREASURY N/B 1.25% 31 JAN 2020 | 2017-05-22 | 2019-01-23 | $1,973 | $1,996 | -$23 | -$23 | |
| 3999.7006 US TREASURY N/B 1.25% 31 JAN 2020 | 2017-05-22 | 2019-01-23 | $3,946 | $3,990 | -$44 | -$44 | |
| 1981.13208 US TREASURY N/B 2.625% 15 NOV 2020 | 2018-08-28 | 2019-01-23 | $1,981 | $1,982 | -$1 | -$1 | |
| 3018.86792 US TREASURY N/B 2.625% 15 NOV 2020 | 2018-07-28 | 2019-01-23 | $3,019 | $3,020 | -$1 | -$1 | |
| 1506.024 CALAMOS MARKET NEUTRAL INCOME FUND | 2018-12-14 | 2019-01-24 | $19,398 | $20,000 | -$602 | -$602 | |
| 372.547 CALAMOS MARKET NEUTRAL INCOME FUND | 2016-12-13 | 2019-01-24 | $4,798 | $4,903 | -$105 | -$105 | |
| 77.134 DOUBLELINE EMG MKTS INC-I | 2018-12-14 | 2019-01-24 | $786 | $769 | $17 | $17 | |
| 134.405 PRUDENTIAL HIGH YIELD FUND-Z | 2017-10-19 | 2019-01-24 | $711 | $751 | -$40 | -$40 | |
| 24.063 TEMPLETON GLOBAL BOND FUND/UNITED STATES | 2017-03-20 | 2019-01-24 | $276 | $297 | -$21 | -$21 | |
| 11.98 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2019-02-01 | $12 | $12 | |||
| 7.16 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2019-02-01 | $7 | $7 | |||
| 16.46 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2019-02-01 | $16 | $17 | -$1 | -$1 | |
| 4.04 FHLMC POOL G0-8344 | 2012-04-06 | 2019-02-01 | $4 | $4 | |||
| 9.84 FHLMC POOL G0-8463 | 2012-05-07 | 2019-02-01 | $10 | $10 | |||
| 69.76 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2019-02-01 | $70 | $72 | -$2 | -$2 | |
| 74.71 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2019-02-01 | $75 | $76 | -$1 | -$1 | |
| 11.5 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2019-02-01 | $12 | $12 | |||
| 52. FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2019-02-01 | $52 | $53 | -$1 | -$1 | |
| 52.49 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2019-02-01 | $52 | $54 | -$2 | -$2 | |
| 51.03 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2019-02-01 | $51 | $50 | $1 | $1 | |
| 10.83 FNMA POOL 0190370 | 2011-05-06 | 2019-02-01 | $11 | $11 | |||
| 5.11 FNMA POOL #0357426 | 2016-02-05 | 2019-02-01 | $5 | $5 | |||
| 22.96 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2019-02-01 | $23 | $23 | |||
| 60.13 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2019-02-01 | $60 | $62 | -$2 | -$2 | |
| 28.35 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2019-02-01 | $28 | $29 | -$1 | -$1 | |
| 8.38 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2019-02-01 | $8 | $9 | -$1 | -$1 | |
| 13.24 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2019-02-01 | $13 | $14 | -$1 | -$1 | |
| 21.71 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2019-02-01 | $22 | $22 | |||
| 21.29 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2019-02-01 | $21 | $22 | -$1 | -$1 | |
| 36.91 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2019-02-01 | $37 | $38 | -$1 | -$1 | |
| 33.38 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2019-02-01 | $33 | $33 | |||
| 59.49 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2019-02-01 | $59 | $61 | -$2 | -$2 | |
| 25.8 FNMA POOL 0AU3735 | 2014-11-07 | 2019-02-01 | $26 | $26 | |||
| 14.85 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2019-02-01 | $15 | $15 | |||
| 38.68 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2019-02-01 | $39 | $40 | -$1 | -$1 | |
| 26.56 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2019-02-01 | $27 | $26 | $1 | $1 | |
| 15.37 FNMA POOL 0888249 | 2009-04-06 | 2019-02-01 | $15 | $15 | |||
| 8.94 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2019-02-01 | $9 | $9 | |||
| 21.22 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2019-02-01 | $21 | $22 | -$1 | -$1 | |
| 7.35 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2019-02-01 | $7 | $8 | -$1 | -$1 | |
| 8.63 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2019-02-01 | $9 | $9 | |||
| 15.93 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2019-02-01 | $16 | $17 | -$1 | -$1 | |
| 9.29 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2019-02-01 | $9 | $10 | -$1 | -$1 | |
| 13.74 FNMA POOL 0AE0981 | 2013-03-06 | 2019-02-01 | $14 | $14 | |||
| 22.34 FNMA POOL 0AE3066 | 2011-08-09 | 2019-02-01 | $22 | $23 | -$1 | -$1 | |
| 17.72 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2019-02-01 | $18 | $19 | -$1 | -$1 | |
| 1000. APPLE INC 2.3% 11 MAY 2022 | 2017-05-05 | 2019-02-06 | $986 | $998 | -$12 | -$12 | |
| 1000. THE CHARLES SCHWAB CORP 3.25% 5/21/21 | 2018-05-18 | 2019-02-06 | $1,008 | $1,001 | $7 | $7 | |
| 1000. TD AMERITRADE HOLDING CO 3.75% 01 APR | 2018-10-30 | 2019-02-06 | $1,020 | $998 | $22 | $22 | |
| 1000. US TREASURY N/B 2% 15 FEB 2025 | 2016-12-08 | 2019-02-06 | $969 | $995 | -$26 | -$26 | |
| 1000. WALMART INC 3.55% 26 JUN 2025 | 2018-06-21 | 2019-02-06 | $1,028 | $999 | $29 | $29 | |
| 2542.373 DRIEHAUS ACTIVE INCOME FUND | 2019-01-24 | 2019-02-08 | $24,076 | $24,000 | $76 | $76 | |
| 15. QUALCOMM INC | 2019-01-23 | 2019-02-11 | $763 | $882 | -$119 | -$119 | |
| 10.15 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2019-03-01 | $10 | $10 | |||
| 4.73 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2019-03-01 | $5 | $5 | |||
| 17.42 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2019-03-01 | $17 | $18 | -$1 | -$1 | |
| 4.8 FHLMC POOL G0-8344 | 2012-04-06 | 2019-03-01 | $5 | $5 | |||
| 4.31 FHLMC POOL G0-8463 | 2012-05-07 | 2019-03-01 | $4 | $4 | |||
| 80.88 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2019-03-01 | $81 | $83 | -$2 | -$2 | |
| 78.9 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2019-03-01 | $79 | $80 | -$1 | -$1 | |
| 10.39 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2019-03-01 | $10 | $11 | -$1 | -$1 | |
| 20.77 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2019-03-01 | $21 | $21 | |||
| 50.52 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2019-03-01 | $51 | $52 | -$1 | -$1 | |
| 45.36 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2019-03-01 | $45 | $44 | $1 | $1 | |
| 9.65 FNMA POOL 0190370 | 2011-05-06 | 2019-03-01 | $10 | $10 | |||
| 4.36 FNMA POOL #0357426 | 2016-02-05 | 2019-03-01 | $4 | $5 | -$1 | -$1 | |
| 18.79 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2019-03-01 | $19 | $19 | |||
| 47.42 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2019-03-01 | $47 | $49 | -$2 | -$2 | |
| 29.82 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2019-03-01 | $30 | $30 | |||
| 7.65 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2019-03-01 | $8 | $8 | |||
| 10.65 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2019-03-01 | $11 | $11 | |||
| 14.84 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2019-03-01 | $15 | $15 | |||
| 12.39 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2019-03-01 | $12 | $13 | -$1 | -$1 | |
| 31.94 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2019-03-01 | $32 | $33 | -$1 | -$1 | |
| 32.07 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2019-03-01 | $32 | $32 | |||
| 64.08 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2019-03-01 | $64 | $65 | -$1 | -$1 | |
| 21.28 FNMA POOL 0AU3735 | 2014-11-07 | 2019-03-01 | $21 | $21 | |||
| 15.86 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2019-03-01 | $16 | $16 | |||
| 30.97 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2019-03-01 | $31 | $32 | -$1 | -$1 | |
| 15.86 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2019-03-01 | $16 | $16 | |||
| 14.59 FNMA POOL 0888249 | 2009-04-06 | 2019-03-01 | $15 | $15 | |||
| 8.39 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2019-03-01 | $8 | $8 | |||
| 11.43 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2019-03-01 | $11 | $12 | -$1 | -$1 | |
| 6.39 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2019-03-01 | $6 | $7 | -$1 | -$1 | |
| 6.73 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2019-03-01 | $7 | $7 | |||
| 15.95 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2019-03-01 | $16 | $17 | -$1 | -$1 | |
| 11.47 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2019-03-01 | $11 | $12 | -$1 | -$1 | |
| 14.82 FNMA POOL 0AE0981 | 2013-03-06 | 2019-03-01 | $15 | $15 | |||
| 22.4 FNMA POOL 0AE3066 | 2011-08-09 | 2019-03-01 | $22 | $23 | -$1 | -$1 | |
| 16.43 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2019-03-01 | $16 | $17 | -$1 | -$1 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2017-05-03 | 2019-03-20 | $369 | $288 | $81 | $81 | |
| 133.958 BARON EMERGING MARKETS FUND | 2018-06-12 | 2019-03-20 | $1,894 | $2,000 | -$106 | -$106 | |
| 200.343 BARON EMERGING MARKETS FUND | 2017-03-20 | 2019-03-20 | $2,833 | $2,494 | $339 | $339 | |
| 2. CHEVRON CORP | 2018-06-12 | 2019-03-20 | $251 | $255 | -$4 | -$4 | |
| 3. EXXON MOBIL CORP | 2016-02-02 | 2019-03-20 | $244 | $225 | $19 | $19 | |
| 4. GALLAGHER ARTHUR J & CO | 2016-09-30 | 2019-03-20 | $316 | $204 | $112 | $112 | |
| 8. ISHARES S& P 500 GROWTH ETF | 2018-12-14 | 2019-03-20 | $1,368 | $1,260 | $108 | $108 | |
| 11. ISHARES CORE S&P MIDCAP ETF | 2019-01-23 | 2019-03-20 | $2,069 | $1,949 | $120 | $120 | |
| 28. ISHARES CORE S&P SMALL-CAP E | 2019-01-23 | 2019-03-20 | $2,162 | $2,075 | $87 | $87 | |
| 7. LILLY ELI & CO | 2016-09-30 | 2019-03-20 | $894 | $564 | $330 | $330 | |
| 4. MERCK & CO INC | 2016-09-30 | 2019-03-20 | $328 | $249 | $79 | $79 | |
| 3. PROCTER & GAMBLE CO | 2017-06-15 | 2019-03-20 | $305 | $266 | $39 | $39 | |
| 4. PRUDENTIAL FINANCIAL INC COM | 2016-09-30 | 2019-03-20 | $386 | $323 | $63 | $63 | |
| 1000.55157 US TREASURY N/B 1.25% 31 JAN 2020 | 2017-06-05 | 2019-03-20 | $990 | $999 | -$9 | -$9 | |
| 999.44843 US TREASURY N/B 1.25% 31 JAN 2020 | 2017-06-05 | 2019-03-20 | $989 | $998 | -$9 | -$9 | |
| 1154.01 VANGUARD DEV MKT INDX-ADM | 2019-01-24 | 2019-03-20 | $15,383 | $14,246 | $1,137 | $1,137 | |
| 3. WASTE MGMT INC DEL COM | 2016-09-30 | 2019-03-20 | $303 | $191 | $112 | $112 | |
| 15.12 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2019-04-01 | $15 | $16 | -$1 | -$1 | |
| 7.03 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2019-04-01 | $7 | $7 | |||
| 21.3 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2019-04-01 | $21 | $22 | -$1 | -$1 | |
| 5.5 FHLMC POOL G0-8344 | 2012-04-06 | 2019-04-01 | $6 | $6 | |||
| 2.82 FHLMC POOL G0-8463 | 2012-05-07 | 2019-04-01 | $3 | $3 | |||
| 92.6 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2019-04-01 | $93 | $95 | -$2 | -$2 | |
| 70.11 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2019-04-01 | $70 | $71 | -$1 | -$1 | |
| 11.8 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2019-04-01 | $12 | $12 | |||
| 35.36 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2019-04-01 | $35 | $36 | -$1 | -$1 | |
| 51.35 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2019-04-01 | $51 | $53 | -$2 | -$2 | |
| 58.55 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2019-04-01 | $59 | $57 | $2 | $2 | |
| 12.2 FNMA POOL 0190370 | 2011-05-06 | 2019-04-01 | $12 | $13 | -$1 | -$1 | |
| 16.08 FNMA POOL #0357426 | 2016-02-05 | 2019-04-01 | $16 | $17 | -$1 | -$1 | |
| 16.37 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2019-04-01 | $16 | $17 | -$1 | -$1 | |
| 71.1 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2019-04-01 | $71 | $73 | -$2 | -$2 | |
| 31.61 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2019-04-01 | $32 | $32 | |||
| 4.22 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2019-04-01 | $4 | $4 | |||
| 10.05 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2019-04-01 | $10 | $10 | |||
| 16.68 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2019-04-01 | $17 | $17 | |||
| 33.64 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2019-04-01 | $34 | $35 | -$1 | -$1 | |
| 25.64 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2019-04-01 | $26 | $26 | |||
| 32.92 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2019-04-01 | $33 | $33 | |||
| 77. FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2019-04-01 | $77 | $79 | -$2 | -$2 | |
| 20.91 FNMA POOL 0AU3735 | 2014-11-07 | 2019-04-01 | $21 | $21 | |||
| 13.42 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2019-04-01 | $13 | $14 | -$1 | -$1 | |
| 39.77 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2019-04-01 | $40 | $41 | -$1 | -$1 | |
| 32.86 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2019-04-01 | $33 | $33 | |||
| 14.24 FNMA POOL 0888249 | 2009-04-06 | 2019-04-01 | $14 | $14 | |||
| 10.96 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2019-04-01 | $11 | $11 | |||
| 13.56 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2019-04-01 | $14 | $14 | |||
| 7.71 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2019-04-01 | $8 | $8 | |||
| 9.4 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2019-04-01 | $9 | $10 | -$1 | -$1 | |
| 13.13 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2019-04-01 | $13 | $14 | -$1 | -$1 | |
| 10.15 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2019-04-01 | $10 | $10 | |||
| 17.2 FNMA POOL 0AE0981 | 2013-03-06 | 2019-04-01 | $17 | $18 | -$1 | -$1 | |
| 26.98 FNMA POOL 0AE3066 | 2011-08-09 | 2019-04-01 | $27 | $27 | |||
| 9.76 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2019-04-01 | $10 | $10 | |||
| 26. KRAFT HEINZ CO | 2016-09-30 | 2019-04-02 | $835 | $2,309 | -$1,474 | -$1,474 | |
| 24. KRAFT HEINZ CO | 2019-03-20 | 2019-04-02 | $771 | $901 | -$130 | -$130 | |
| 18. PRUDENTIAL FINANCIAL INC COM | 2016-09-30 | 2019-04-02 | $1,715 | $1,455 | $260 | $260 | |
| 10. DOW INC | 2019-01-23 | 2019-04-04 | $597 | $545 | $52 | $52 | |
| 3000. US TREASURY N/B 1.625% 15 MAY 2026 | 2017-12-06 | 2019-04-18 | $2,836 | $2,843 | -$7 | -$7 | |
| 688.941 BARON EMERGING MARKETS FUND | 2017-03-20 | 2019-04-23 | $9,859 | $7,780 | $2,079 | $2,079 | |
| 1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026 | 2016-09-13 | 2019-04-30 | $971 | $999 | -$28 | -$28 | |
| 2000. CISCO SYSTEMS INC 2.5% 20 SEP 2026 | 2018-02-05 | 2019-04-30 | $1,943 | $1,948 | -$5 | -$5 | |
| 13.07 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2019-05-01 | $13 | $13 | |||
| 6.31 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2019-05-01 | $6 | $7 | -$1 | -$1 | |
| 19.67 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2019-05-01 | $20 | $20 | |||
| 5.34 FHLMC POOL G0-8344 | 2012-04-06 | 2019-05-01 | $5 | $5 | |||
| 14.68 FHLMC POOL G0-8463 | 2012-05-07 | 2019-05-01 | $15 | $15 | |||
| 109.05 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2019-05-01 | $109 | $112 | -$3 | -$3 | |
| 86.29 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2019-05-01 | $86 | $88 | -$2 | -$2 | |
| 14.68 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2019-05-01 | $15 | $15 | |||
| 24.07 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2019-05-01 | $24 | $24 | |||
| 62.58 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2019-05-01 | $63 | $64 | -$1 | -$1 | |
| 72.18 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2019-05-01 | $72 | $70 | $2 | $2 | |
| 7.73 FNMA POOL 0190370 | 2011-05-06 | 2019-05-01 | $8 | $8 | |||
| 8.93 FNMA POOL #0357426 | 2016-02-05 | 2019-05-01 | $9 | $9 | |||
| 40.91 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2019-05-01 | $41 | $41 | |||
| 70.62 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2019-05-01 | $71 | $72 | -$1 | -$1 | |
| 39.32 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2019-05-01 | $39 | $40 | -$1 | -$1 | |
| 13.98 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2019-05-01 | $14 | $14 | |||
| 6.33 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2019-05-01 | $6 | $6 | |||
| 18.35 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2019-05-01 | $18 | $18 | |||
| 50.93 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2019-05-01 | $51 | $53 | -$2 | -$2 | |
| 34.26 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2019-05-01 | $34 | $35 | -$1 | -$1 | |
| 35.27 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2019-05-01 | $35 | $35 | |||
| 95.08 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2019-05-01 | $95 | $97 | -$2 | -$2 | |
| 23.52 FNMA POOL 0AU3735 | 2014-11-07 | 2019-05-01 | $24 | $23 | $1 | $1 | |
| 12.75 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2019-05-01 | $13 | $13 | |||
| 48.25 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2019-05-01 | $48 | $50 | -$2 | -$2 | |
| 37.45 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2019-05-01 | $37 | $37 | |||
| 13.28 FNMA POOL 0888249 | 2009-04-06 | 2019-05-01 | $13 | $13 | |||
| 9.71 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2019-05-01 | $10 | $10 | |||
| 15.92 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2019-05-01 | $16 | $16 | |||
| 10.54 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2019-05-01 | $11 | $11 | |||
| 6.45 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2019-05-01 | $6 | $7 | -$1 | -$1 | |
| 36.51 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2019-05-01 | $37 | $39 | -$2 | -$2 | |
| 12.64 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2019-05-01 | $13 | $13 | |||
| 16.97 FNMA POOL 0AE0981 | 2013-03-06 | 2019-05-01 | $17 | $18 | -$1 | -$1 | |
| 26.52 FNMA POOL 0AE3066 | 2011-08-09 | 2019-05-01 | $27 | $27 | |||
| 4.74 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2019-05-01 | $5 | $5 | |||
| 2000. IBM CREDIT LLC 3.6% 30 NOV 2021 | 2018-11-27 | 2019-05-09 | $2,037 | $1,999 | $38 | $38 | |
| 3000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP | 2018-04-25 | 2019-05-16 | $3,023 | $2,981 | $42 | $42 | |
| 3000. AIR LEASE CORP 2.125% 15 JAN 2020 | 2018-03-12 | 2019-05-17 | $2,985 | $2,983 | $2 | $2 | |
| 15. CORTEVA INC | 2019-04-05 | 2019-06-05 | $404 | $519 | -$115 | -$115 | |
| 12.96 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2019-06-17 | $13 | $13 | |||
| 10.56 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2019-06-17 | $11 | $11 | |||
| 17.29 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2019-06-17 | $17 | $18 | -$1 | -$1 | |
| 8.64 FHLMC POOL G0-8344 | 2012-04-06 | 2019-06-17 | $9 | $9 | |||
| 19.46 FHLMC POOL G0-8463 | 2012-05-07 | 2019-06-17 | $19 | $20 | -$1 | -$1 | |
| 120.69 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2019-06-17 | $121 | $124 | -$3 | -$3 | |
| 93.43 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2019-06-17 | $93 | $95 | -$2 | -$2 | |
| 12.74 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2019-06-17 | $13 | $13 | |||
| 62.3 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2019-06-17 | $62 | $63 | -$1 | -$1 | |
| 62.33 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2019-06-17 | $62 | $64 | -$2 | -$2 | |
| 89.75 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2019-06-17 | $90 | $87 | $3 | $3 | |
| 8.02 FNMA POOL 0190370 | 2011-05-06 | 2019-06-25 | $8 | $8 | |||
| 35.19 FNMA POOL #0357426 | 2016-02-05 | 2019-06-25 | $35 | $37 | -$2 | -$2 | |
| 20.25 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2019-06-25 | $20 | $20 | |||
| 53. FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2019-06-25 | $53 | $54 | -$1 | -$1 | |
| 32.49 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2019-06-25 | $32 | $33 | -$1 | -$1 | |
| 10.27 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2019-06-25 | $10 | $11 | -$1 | -$1 | |
| 16.46 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2019-06-25 | $16 | $17 | -$1 | -$1 | |
| 29.51 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2019-06-25 | $30 | $29 | $1 | $1 | |
| 55.44 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2019-06-25 | $55 | $57 | -$2 | -$2 | |
| 73.1 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2019-06-25 | $73 | $75 | -$2 | -$2 | |
| 35.34 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2019-06-25 | $35 | $35 | |||
| 93.58 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2019-06-25 | $94 | $95 | -$1 | -$1 | |
| 28.94 FNMA POOL 0AU3735 | 2014-11-07 | 2019-06-25 | $29 | $29 | |||
| 17.95 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2019-06-25 | $18 | $18 | |||
| 93.67 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2019-06-25 | $94 | $96 | -$2 | -$2 | |
| 23.76 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2019-06-25 | $24 | $24 | |||
| 12.41 FNMA POOL 0888249 | 2009-04-06 | 2019-06-25 | $12 | $12 | |||
| 8.74 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2019-06-25 | $9 | $9 | |||
| 59.28 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2019-06-25 | $59 | $60 | -$1 | -$1 | |
| 4.42 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2019-06-25 | $4 | $5 | -$1 | -$1 | |
| 6.17 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2019-06-25 | $6 | $6 | |||
| 16.74 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2019-06-25 | $17 | $18 | -$1 | -$1 | |
| 10.82 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2019-06-25 | $11 | $11 | |||
| 19.3 FNMA POOL 0AE0981 | 2013-03-06 | 2019-06-25 | $19 | $20 | -$1 | -$1 | |
| 31.78 FNMA POOL 0AE3066 | 2011-08-09 | 2019-06-25 | $32 | $32 | |||
| 18.74 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2019-06-25 | $19 | $20 | -$1 | -$1 | |
| 2000. INTEL CORP | 2011-09-15 | 2019-07-09 | $2,048 | $1,990 | $58 | $58 | |
| 1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2 | 2018-03-16 | 2019-07-09 | $1,060 | $1,003 | $57 | $57 | |
| 3000. VERIZON COMMUNICATIONS 2.625% 15 AUG 2026 | 2017-12-07 | 2019-07-09 | $2,953 | $2,950 | $3 | $3 | |
| 15. FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2019-07-15 | $15 | $15 | |||
| 7.77 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2019-07-15 | $8 | $8 | |||
| 17.81 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2019-07-15 | $18 | $18 | |||
| 7.21 FHLMC POOL G0-8344 | 2012-04-06 | 2019-07-15 | $7 | $7 | |||
| 4.75 FHLMC POOL G0-8463 | 2012-05-07 | 2019-07-15 | $5 | $5 | |||
| 127.41 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2019-07-15 | $127 | $131 | -$4 | -$4 | |
| 91.73 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2019-07-15 | $92 | $93 | -$1 | -$1 | |
| 15.25 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2019-07-15 | $15 | $16 | -$1 | -$1 | |
| 29.6 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2019-07-15 | $30 | $30 | |||
| 48.86 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2019-07-15 | $49 | $50 | -$1 | -$1 | |
| 76.59 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2019-07-15 | $77 | $75 | $2 | $2 | |
| 2001.62075 US TREASURY N/B 1.25% 31 JAN 2020 | 2017-06-05 | 2019-07-15 | $1,993 | $1,998 | -$5 | -$5 | |
| 998.37925 US TREASURY N/B 1.25% 31 JAN 2020 | 2017-06-05 | 2019-07-15 | $994 | $997 | -$3 | -$3 | |
| 3000. BANK OF MONTREAL 1.5% 7/18/19 | 2018-02-05 | 2019-07-18 | $3,000 | $3,000 | |||
| 7.64 FNMA POOL 0190370 | 2011-05-06 | 2019-07-25 | $8 | $8 | |||
| 8.63 FNMA POOL #0357426 | 2016-02-05 | 2019-07-25 | $9 | $9 | |||
| 20.59 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2019-07-25 | $21 | $21 | |||
| 62.12 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2019-07-25 | $62 | $64 | -$2 | -$2 | |
| 37.39 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2019-07-25 | $37 | $38 | -$1 | -$1 | |
| 16.81 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2019-07-25 | $17 | $17 | |||
| 32.2 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2019-07-25 | $32 | $33 | -$1 | -$1 | |
| 26.16 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2019-07-25 | $26 | $26 | |||
| 35.55 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2019-07-25 | $36 | $37 | -$1 | -$1 | |
| 51.64 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2019-07-25 | $52 | $53 | -$1 | -$1 | |
| 32.64 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2019-07-25 | $33 | $33 | |||
| 59.71 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2019-07-25 | $60 | $61 | -$1 | -$1 | |
| 33.81 FNMA POOL 0AU3735 | 2014-11-07 | 2019-07-25 | $34 | $34 | |||
| 17.28 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2019-07-25 | $17 | $18 | -$1 | -$1 | |
| 43.7 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2019-07-25 | $44 | $45 | -$1 | -$1 | |
| 53.76 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2019-07-25 | $54 | $53 | $1 | $1 | |
| 10.72 FNMA POOL 0888249 | 2009-04-06 | 2019-07-25 | $11 | $11 | |||
| 9.22 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2019-07-25 | $9 | $9 | |||
| 60.08 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2019-07-25 | $60 | $61 | -$1 | -$1 | |
| 9.37 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2019-07-25 | $9 | $10 | -$1 | -$1 | |
| 9.74 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2019-07-25 | $10 | $10 | |||
| 32.04 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2019-07-25 | $32 | $34 | -$2 | -$2 | |
| 10.27 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2019-07-25 | $10 | $11 | -$1 | -$1 | |
| 21.07 FNMA POOL 0AE0981 | 2013-03-06 | 2019-07-25 | $21 | $22 | -$1 | -$1 | |
| 25.85 FNMA POOL 0AE3066 | 2011-08-09 | 2019-07-25 | $26 | $26 | |||
| 11.32 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2019-07-25 | $11 | $12 | -$1 | -$1 | |
| 60.514 CALAMOS MARKET NEUTRAL INCOME FUND | 2016-12-13 | 2019-08-09 | $800 | $796 | $4 | $4 | |
| 102.708 DOUBLELINE EMG MKTS INC-I | 2019-03-20 | 2019-08-09 | $1,100 | $1,062 | $38 | $38 | |
| 2. ISHARES CORE S&P MIDCAP ETF | 2019-01-23 | 2019-08-09 | $381 | $353 | $28 | $28 | |
| 49.431 JPMORGAN HEDGED EQUITY FUND | 2018-06-12 | 2019-08-09 | $1,000 | $971 | $29 | $29 | |
| 26.064 JPMORGAN STRAT INC OPP-R6 | 2019-03-20 | 2019-08-09 | $300 | $301 | -$1 | -$1 | |
| 256.41 PRUDENTIAL HIGH YIELD FUND-Z | 2017-10-19 | 2019-08-09 | $1,400 | $1,411 | -$11 | -$11 | |
| 85.736 VANGUARD DEV MKT INDX-ADM | 2018-12-14 | 2019-08-09 | $1,100 | $1,051 | $49 | $49 | |
| 3000. UNITED STATES TREASURY NOTE DTD 09/15/20 | 2019-07-19 | 2019-08-14 | $2,997 | $2,997 | |||
| 3000. CVS HEALTH CORP 3.125% 09 MAR 2020 | 2018-03-07 | 2019-08-15 | $3,018 | $3,002 | $16 | $16 | |
| 14.24 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2019-08-15 | $14 | $15 | -$1 | -$1 | |
| 6.07 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2019-08-15 | $6 | $6 | |||
| 22.26 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2019-08-15 | $22 | $23 | -$1 | -$1 | |
| 10.14 FHLMC POOL G0-8344 | 2012-04-06 | 2019-08-15 | $10 | $10 | |||
| 14.54 FHLMC POOL G0-8463 | 2012-05-07 | 2019-08-15 | $15 | $15 | |||
| 142.11 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2019-08-15 | $142 | $146 | -$4 | -$4 | |
| 101.83 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2019-08-15 | $102 | $103 | -$1 | -$1 | |
| 13.03 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2019-08-15 | $13 | $13 | |||
| 13.89 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2019-08-15 | $14 | $14 | |||
| 47.31 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2019-08-15 | $47 | $48 | -$1 | -$1 | |
| 93.47 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2019-08-15 | $93 | $91 | $2 | $2 | |
| 11.79 FNMA POOL 0190370 | 2011-05-06 | 2019-08-26 | $12 | $12 | |||
| 15.23 FNMA POOL #0357426 | 2016-02-05 | 2019-08-26 | $15 | $16 | -$1 | -$1 | |
| 20.69 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2019-08-26 | $21 | $21 | |||
| 67.15 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2019-08-26 | $67 | $69 | -$2 | -$2 | |
| 32.33 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2019-08-26 | $32 | $33 | -$1 | -$1 | |
| 17.39 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2019-08-26 | $17 | $18 | -$1 | -$1 | |
| 13. FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2019-08-26 | $13 | $13 | |||
| 18.93 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2019-08-26 | $19 | $19 | |||
| 70.25 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2019-08-26 | $70 | $73 | -$3 | -$3 | |
| 45.95 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2019-08-26 | $46 | $47 | -$1 | -$1 | |
| 36.5 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2019-08-26 | $37 | $37 | |||
| 89.04 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2019-08-26 | $89 | $91 | -$2 | -$2 | |
| 29.81 FNMA POOL 0AU3735 | 2014-11-07 | 2019-08-26 | $30 | $30 | |||
| 13.8 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2019-08-26 | $14 | $14 | |||
| 62.07 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2019-08-26 | $62 | $64 | -$2 | -$2 | |
| 50.05 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2019-08-26 | $50 | $50 | |||
| 58.24 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2019-08-26 | $58 | $59 | -$1 | -$1 | |
| 9.49 FNMA POOL 0888249 | 2009-04-06 | 2019-08-26 | $9 | $10 | -$1 | -$1 | |
| 9.81 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2019-08-26 | $10 | $10 | |||
| 115.76 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2019-08-26 | $116 | $118 | -$2 | -$2 | |
| 5.25 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2019-08-26 | $5 | $5 | |||
| 33.21 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2019-08-26 | $33 | $34 | -$1 | -$1 | |
| 41.9 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2019-08-26 | $42 | $44 | -$2 | -$2 | |
| 7.74 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2019-08-26 | $8 | $8 | |||
| 19.74 FNMA POOL 0AE0981 | 2013-03-06 | 2019-08-26 | $20 | $20 | |||
| 26.76 FNMA POOL 0AE3066 | 2011-08-09 | 2019-08-26 | $27 | $27 | |||
| 30.99 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2019-08-26 | $31 | $32 | -$1 | -$1 | |
| 6. AIR PRODUCTS & CHEMICALS INC | 2018-06-12 | 2019-08-29 | $1,348 | $963 | $385 | $385 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2019-01-23 | 2019-08-29 | $674 | $466 | $208 | $208 | |
| 6. HELMERICH & PAYNE INC | 2019-01-23 | 2019-08-29 | $224 | $302 | -$78 | -$78 | |
| 26. HELMERICH & PAYNE INC | 2017-05-03 | 2019-08-29 | $971 | $1,543 | -$572 | -$572 | |
| 6. LOCKHEED MARTIN CORP COM | 2016-12-20 | 2019-08-29 | $2,305 | $1,516 | $789 | $789 | |
| 7. MCCORMICK & CO INC NON-VOTING | 2018-06-12 | 2019-08-29 | $1,143 | $737 | $406 | $406 | |
| 14. PPL CORP | 2017-06-15 | 2019-08-29 | $409 | $552 | -$143 | -$143 | |
| 6. PPL CORP | 2019-01-23 | 2019-08-29 | $175 | $180 | -$5 | -$5 | |
| 3000. US TREASURY N/B 1.75% 30 APR 2022 | 2017-04-02 | 2019-08-29 | $3,023 | $2,988 | $35 | $35 | |
| 3000. PHILIP MORRIS INTL INC 3.375% 15 AUG | 2019-04-30 | 2019-09-10 | $3,131 | $2,962 | $169 | $169 | |
| 13.69 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2019-09-16 | $14 | $14 | |||
| 8.83 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2019-09-16 | $9 | $9 | |||
| 17.97 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2019-09-16 | $18 | $18 | |||
| 9.04 FHLMC POOL G0-8344 | 2012-04-06 | 2019-09-16 | $9 | $9 | |||
| 23.27 FHLMC POOL G0-8463 | 2012-05-07 | 2019-09-16 | $23 | $24 | -$1 | -$1 | |
| 159.95 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2019-09-16 | $160 | $164 | -$4 | -$4 | |
| 99.76 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2019-09-16 | $100 | $101 | -$1 | -$1 | |
| 12.55 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2019-09-16 | $13 | $13 | |||
| 19.06 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2019-09-16 | $19 | $19 | |||
| 57.65 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2019-09-16 | $58 | $59 | -$1 | -$1 | |
| 97.46 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2019-09-16 | $97 | $95 | $2 | $2 | |
| 8.35 FNMA POOL 0190370 | 2011-05-06 | 2019-09-25 | $8 | $9 | -$1 | -$1 | |
| 21.33 FNMA POOL #0357426 | 2016-02-05 | 2019-09-25 | $21 | $23 | -$2 | -$2 | |
| 25.72 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2019-09-25 | $26 | $26 | |||
| 53.81 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2019-09-25 | $54 | $55 | -$1 | -$1 | |
| 39.35 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2019-09-25 | $39 | $40 | -$1 | -$1 | |
| 18.31 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2019-09-25 | $18 | $19 | -$1 | -$1 | |
| 5.75 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2019-09-25 | $6 | $6 | |||
| 29.33 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2019-09-25 | $29 | $29 | |||
| 32.74 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2019-09-25 | $33 | $34 | -$1 | -$1 | |
| 57.47 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2019-09-25 | $57 | $58 | -$1 | -$1 | |
| 36.46 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2019-09-25 | $36 | $36 | |||
| 98.17 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2019-09-25 | $98 | $100 | -$2 | -$2 | |
| 36.56 FNMA POOL 0AU3735 | 2014-11-07 | 2019-09-25 | $37 | $37 | |||
| 14.37 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2019-09-25 | $14 | $15 | -$1 | -$1 | |
| 59.11 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2019-09-25 | $59 | $61 | -$2 | -$2 | |
| 59.47 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2019-09-25 | $59 | $59 | |||
| 63.87 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2019-09-25 | $64 | $65 | -$1 | -$1 | |
| 8.31 FNMA POOL 0888249 | 2009-04-06 | 2019-09-25 | $8 | $8 | |||
| 8.91 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2019-09-25 | $9 | $9 | |||
| 20.72 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2019-09-25 | $21 | $21 | |||
| 4.96 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2019-09-25 | $5 | $5 | |||
| 3.36 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2019-09-25 | $3 | $3 | |||
| 14.72 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2019-09-25 | $15 | $16 | -$1 | -$1 | |
| 13.49 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2019-09-25 | $13 | $14 | -$1 | -$1 | |
| 24.18 FNMA POOL 0AE0981 | 2013-03-06 | 2019-09-25 | $24 | $25 | -$1 | -$1 | |
| 21.78 FNMA POOL 0AE3066 | 2011-08-09 | 2019-09-25 | $22 | $22 | |||
| 41.78 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2019-09-25 | $42 | $44 | -$2 | -$2 | |
| 12000. US TREASURY N/B 2% 15 FEB 2025 | 2018-05-04 | 2019-09-25 | $12,268 | $11,793 | $475 | $475 | |
| 1000. US TREASURY N/B 2% 15 FEB 2025 | 2018-11-06 | 2019-09-25 | $1,022 | $945 | $77 | $77 | |
| 14.33 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2019-10-15 | $14 | $15 | -$1 | -$1 | |
| 7.57 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2019-10-15 | $8 | $8 | |||
| 17.32 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2019-10-15 | $17 | $18 | -$1 | -$1 | |
| 6.99 FHLMC POOL G0-8344 | 2012-04-06 | 2019-10-15 | $7 | $7 | |||
| 23.05 FHLMC POOL G0-8463 | 2012-05-07 | 2019-10-15 | $23 | $24 | -$1 | -$1 | |
| 170.23 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2019-10-15 | $170 | $174 | -$4 | -$4 | |
| 84.83 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2019-10-15 | $85 | $86 | -$1 | -$1 | |
| 10.45 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2019-10-15 | $10 | $11 | -$1 | -$1 | |
| 13.13 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2019-10-15 | $13 | $13 | |||
| 56.92 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2019-10-15 | $57 | $58 | -$1 | -$1 | |
| 66.48 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2019-10-15 | $66 | $65 | $1 | $1 | |
| 8.57 FNMA POOL 0190370 | 2011-05-06 | 2019-10-25 | $9 | $9 | |||
| 9.63 FNMA POOL #0357426 | 2016-02-05 | 2019-10-25 | $10 | $10 | |||
| 20.98 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2019-10-25 | $21 | $21 | |||
| 60.74 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2019-10-25 | $61 | $62 | -$1 | -$1 | |
| 31.24 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2019-10-25 | $31 | $32 | -$1 | -$1 | |
| 14.08 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2019-10-25 | $14 | $14 | |||
| 15.95 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2019-10-25 | $16 | $16 | |||
| 26.42 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2019-10-25 | $26 | $26 | |||
| 57.7 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2019-10-25 | $58 | $59 | -$1 | -$1 | |
| 61.88 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2019-10-25 | $62 | $63 | -$1 | -$1 | |
| 31.18 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2019-10-25 | $31 | $31 | |||
| 65.19 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2019-10-25 | $65 | $66 | -$1 | -$1 | |
| 32.26 FNMA POOL 0AU3735 | 2014-11-07 | 2019-10-25 | $32 | $32 | |||
| 18.41 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2019-10-25 | $18 | $19 | -$1 | -$1 | |
| 108.82 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2019-10-25 | $109 | $112 | -$3 | -$3 | |
| 55.4 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2019-10-25 | $55 | $55 | |||
| 61.81 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2019-10-25 | $62 | $63 | -$1 | -$1 | |
| 6.65 FNMA POOL 0888249 | 2009-04-06 | 2019-10-25 | $7 | $7 | |||
| 9.72 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2019-10-25 | $10 | $10 | |||
| 52.39 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2019-10-25 | $52 | $53 | -$1 | -$1 | |
| 5.44 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2019-10-25 | $5 | $6 | -$1 | -$1 | |
| 3.52 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2019-10-25 | $4 | $4 | |||
| 35.79 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2019-10-25 | $36 | $38 | -$2 | -$2 | |
| 10.69 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2019-10-25 | $11 | $11 | |||
| 26.34 FNMA POOL 0AE0981 | 2013-03-06 | 2019-10-25 | $26 | $27 | -$1 | -$1 | |
| 28.06 FNMA POOL 0AE3066 | 2011-08-09 | 2019-10-25 | $28 | $28 | |||
| 78.64 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2019-10-25 | $79 | $82 | -$3 | -$3 | |
| 1272.04 TEMPLETON GLOBAL BOND FUND/UNITED STATES | 2017-10-19 | 2019-11-01 | $13,535 | $15,644 | -$2,109 | -$2,109 | |
| 148.241 TEMPLETON GLOBAL BOND FUND/UNITED STATES | 2019-03-20 | 2019-11-01 | $1,577 | $1,693 | -$116 | -$116 | |
| 3000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024 | 2014-11-10 | 2019-11-06 | $3,067 | $3,004 | $63 | $63 | |
| 15.58 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2019-11-15 | $16 | $16 | |||
| 9.87 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2019-11-15 | $10 | $10 | |||
| 19.97 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2019-11-15 | $20 | $20 | |||
| 8.78 FHLMC POOL G0-8344 | 2012-04-06 | 2019-11-15 | $9 | $9 | |||
| 19.12 FHLMC POOL G0-8463 | 2012-05-07 | 2019-11-15 | $19 | $20 | -$1 | -$1 | |
| 191.46 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2019-11-15 | $191 | $196 | -$5 | -$5 | |
| 91.19 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2019-11-15 | $91 | $92 | -$1 | -$1 | |
| 15.89 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2019-11-15 | $16 | $16 | |||
| 21.4 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2019-11-15 | $21 | $22 | -$1 | -$1 | |
| 51.9 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2019-11-15 | $52 | $53 | -$1 | -$1 | |
| 93.4 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2019-11-15 | $93 | $91 | $2 | $2 | |
| 8.75 FNMA POOL 0190370 | 2011-05-06 | 2019-11-25 | $9 | $9 | |||
| 40.74 FNMA POOL #0357426 | 2016-02-05 | 2019-11-25 | $41 | $43 | -$2 | -$2 | |
| 21.03 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2019-11-25 | $21 | $21 | |||
| 52.66 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2019-11-25 | $53 | $54 | -$1 | -$1 | |
| 27.89 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2019-11-25 | $28 | $28 | |||
| 23.58 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2019-11-25 | $24 | $24 | |||
| 16.24 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2019-11-25 | $16 | $17 | -$1 | -$1 | |
| 37.8 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2019-11-25 | $38 | $38 | |||
| 88.98 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2019-11-25 | $89 | $92 | -$3 | -$3 | |
| 94.21 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2019-11-25 | $94 | $96 | -$2 | -$2 | |
| 32.83 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2019-11-25 | $33 | $33 | |||
| 81.8 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2019-11-25 | $82 | $83 | -$1 | -$1 | |
| 38.99 FNMA POOL 0AU3735 | 2014-11-07 | 2019-11-25 | $39 | $39 | |||
| 18.28 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2019-11-25 | $18 | $19 | -$1 | -$1 | |
| 83.25 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2019-11-25 | $83 | $85 | -$2 | -$2 | |
| 38.32 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2019-11-25 | $38 | $38 | |||
| 67.39 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2019-11-25 | $67 | $68 | -$1 | -$1 | |
| 4.85 FNMA POOL 0888249 | 2009-04-06 | 2019-11-25 | $5 | $5 | |||
| 10.49 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2019-11-25 | $10 | $11 | -$1 | -$1 | |
| 10.3 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2019-11-25 | $10 | $10 | |||
| 8.2 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2019-11-25 | $8 | $8 | |||
| 14.8 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2019-11-25 | $15 | $15 | |||
| 24.96 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2019-11-25 | $25 | $26 | -$1 | -$1 | |
| 11.08 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2019-11-25 | $11 | $11 | |||
| 27.28 FNMA POOL 0AE0981 | 2013-03-06 | 2019-11-25 | $27 | $28 | -$1 | -$1 | |
| 21.74 FNMA POOL 0AE3066 | 2011-08-09 | 2019-11-25 | $22 | $22 | |||
| 32.68 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2019-11-25 | $33 | $34 | -$1 | -$1 | |
| 60. AT&T INC | 2018-06-12 | 2019-12-05 | $2,292 | $2,226 | $66 | $66 | |
| 4. CLOROX CO/THE | 2018-06-12 | 2019-12-05 | $600 | $513 | $87 | $87 | |
| 2. CLOROX CO/THE | 2019-01-23 | 2019-12-05 | $300 | $301 | -$1 | -$1 | |
| 9.456 JPMORGAN HEDGED EQUITY FUND | 2018-06-12 | 2019-12-05 | $200 | $186 | $14 | $14 | |
| 1. SABRE CORP | 2019-01-23 | 2019-12-05 | $22 | $23 | -$1 | -$1 | |
| 37. SABRE CORP | 2017-05-03 | 2019-12-05 | $824 | $905 | -$81 | -$81 | |
| 8. SCHLUMBERGER LTD | 2019-01-23 | 2019-12-05 | $288 | $349 | -$61 | -$61 | |
| 4. SCHLUMBERGER LTD | 2018-06-12 | 2019-12-05 | $144 | $280 | -$136 | -$136 | |
| 1000. US TREASURY N/B 2.75% 15 FEB 2028 | 2018-09-19 | 2019-12-05 | $1,075 | $977 | $98 | $98 | |
| 1000. US TREASURY N/B 1.25% 31 JAN 2020 | 2017-06-27 | 2019-12-05 | $999 | $1,000 | -$1 | -$1 | |
| 1000. US TREASURY N/B 1.625% 15 AUG 2029 | 2019-08-29 | 2019-12-05 | $983 | $1,010 | -$27 | -$27 | |
| 17. WILLIAMS-SONOMA INC | 2019-01-23 | 2019-12-05 | $1,175 | $886 | $289 | $289 | |
| 8. CHUBB LIMITED COM | 2018-06-12 | 2019-12-05 | $1,198 | $1,043 | $155 | $155 | |
| 2000. US TREASURY N/B 1.75% 30 APR 2022 | 2017-04-02 | 2019-12-11 | $2,005 | $1,996 | $9 | $9 | |
| 1000. US TREASURY N/B 1.75% 30 APR 2022 | 2019-10-07 | 2019-12-11 | $1,002 | $1,007 | -$5 | -$5 | |
| 4000. US TREASURY N/B 2.875% 31 JUL 2025 | 2019-11-08 | 2019-12-11 | $4,249 | $4,246 | $3 | $3 | |
| 12.97 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2019-12-16 | $13 | $13 | |||
| 8.54 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2019-12-16 | $9 | $9 | |||
| 16.36 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2019-12-16 | $16 | $17 | -$1 | -$1 | |
| 8.21 FHLMC POOL G0-8344 | 2012-04-06 | 2019-12-16 | $8 | $8 | |||
| 10.87 FHLMC POOL G0-8463 | 2012-05-07 | 2019-12-16 | $11 | $11 | |||
| 184.45 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2019-12-16 | $184 | $189 | -$5 | -$5 | |
| 79.52 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2019-12-16 | $80 | $81 | -$1 | -$1 | |
| 13.09 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2019-12-16 | $13 | $13 | |||
| 14.12 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2019-12-16 | $14 | $14 | |||
| 41.8 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2019-12-16 | $42 | $43 | -$1 | -$1 | |
| 83.01 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2019-12-16 | $83 | $81 | $2 | $2 | |
| 9.45 FNMA POOL 0190370 | 2011-05-06 | 2019-12-26 | $9 | $10 | -$1 | -$1 | |
| 11.86 FNMA POOL #0357426 | 2016-02-05 | 2019-12-26 | $12 | $13 | -$1 | -$1 | |
| 24.79 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2019-12-26 | $25 | $25 | |||
| 60.46 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2019-12-26 | $60 | $62 | -$2 | -$2 | |
| 30.38 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2019-12-26 | $30 | $31 | -$1 | -$1 | |
| 20.12 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2019-12-26 | $20 | $21 | -$1 | -$1 | |
| 10.05 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2019-12-26 | $10 | $10 | |||
| 32.31 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2019-12-26 | $32 | $32 | |||
| 43.28 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2019-12-26 | $43 | $45 | -$2 | -$2 | |
| 61.58 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2019-12-26 | $62 | $63 | -$1 | -$1 | |
| 28.01 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2019-12-26 | $28 | $28 | |||
| 70.82 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2019-12-26 | $71 | $72 | -$1 | -$1 | |
| 25.63 FNMA POOL 0AU3735 | 2014-11-07 | 2019-12-26 | $26 | $26 | |||
| 21.47 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2019-12-26 | $21 | $22 | -$1 | -$1 | |
| 95.98 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2019-12-26 | $96 | $98 | -$2 | -$2 | |
| 63.41 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2019-12-26 | $63 | $63 | |||
| 55.15 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2019-12-26 | $55 | $56 | -$1 | -$1 | |
| 3.12 FNMA POOL 0888249 | 2009-04-06 | 2019-12-26 | $3 | $3 | |||
| 7.41 FEDERAL NAT'L MTGE ASSN POOL 889291 | 2011-05-10 | 2019-12-26 | $7 | $7 | |||
| 10.01 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2019-12-26 | $10 | $10 | |||
| 4.1 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2019-12-26 | $4 | $4 | |||
| 15.23 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2019-12-26 | $15 | $16 | -$1 | -$1 | |
| 45.74 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2019-12-26 | $46 | $48 | -$2 | -$2 | |
| 11.54 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2019-12-26 | $12 | $12 | |||
| 23.84 FNMA POOL 0AE0981 | 2013-03-06 | 2019-12-26 | $24 | $25 | -$1 | -$1 | |
| 23.16 FNMA POOL 0AE3066 | 2011-08-09 | 2019-12-26 | $23 | $23 | |||
| 35.93 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2019-12-26 | $36 | $38 | -$2 | -$2 | |
| CAPITAL GAIN DIVIDENDS | $42 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,827 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $29,911 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $673,820 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04439 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $39,459 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $704,857 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055982 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $36,313 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $707,868 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051299 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,183 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $741,041 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050177 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $37,660 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $766,676 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049121 | DistributionYr5Rt |
| Total Distribution | 0.250969 | TotalDistributionRt |
| Average Distribution | 0.050194 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $662,840 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $33,271 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $160 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $33,431 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,435 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $160 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $160 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $160 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $212 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $212 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $52 | OverpaymentAmt |
| Applied To ES Tax | $52 | 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 | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS BANK TRUST DEPARTMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2054207753 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MILAN PARKWAY | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35211 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MILAN PKWY | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,534 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $672,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $672,934 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $672,934 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,094 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $662,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $160 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $160 | TotalTaxAmt |
| Distributable Before Adj | $32,982 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,982 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,982 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,435 | 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 | $33,435 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $160 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $33,275 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,982 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,628 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,435 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,628 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,807 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $30,175 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SOMERSET COMMUNITY COLLEGE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 MONTICELLO RD | AddressLine1Txt |
| City | SOMERSET | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6064516618 | RecipientPhoneNum |
| Form And Info And Materials | SOMERSET COMMUNITY COLLEGE SCHOLARSHIP APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1- PRIORITY RANKING FOR FALL, JULY 1- FALL, JANUARY 1- SPRING | SubmissionDeadlinesTxt |
| Restrictions On Awards | STUDENTS ATTENDING SOMERSET COMMUNITY COLLEGE AND THEIR RESIDENCE IS PULASKI COUNTY, KY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOMERSET COMMUNITY COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 MONTICELLO RD | AddressLine1Txt |
| City | SOMERSET | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $30,628 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,628 | 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 | $19,487 | 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 | $4,827 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,314 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,314 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $900 | Amt |
| Disbursements Charitable Prps | $900 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (176 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 880208400 TEMPLETON GLOBAL BD | |||
| 89233P5F9 TOYOTA MOTOR CREDIT | AT COST | $3,022 | $3,078 |
| 902973304 US BANCORP DEL | AT COST | $1,483 | $1,957 |
| 912828J27 U S TREASURY NOTE | |||
| 0258M0DX4 AMERICAN EXPRESS CRE | AT COST | $2,997 | $3,011 |
| 060505104 BANK OF AMERICA CORP | AT COST | $2,441 | $2,994 |
| 06367THQ6 BANK OF MONTREAL | |||
| 31419AGR2 FNMA POOL AE0207 | AT COST | $684 | $716 |
| 31677QBG3 FIFTH THIRD BANK | AT COST | $2,998 | $3,016 |
| 375558103 GILEAD SCIENCES INC | AT COST | $1,599 | $1,560 |
| 423452101 HELMERICH & PAYNE IN | |||
| 458140AJ9 INTEL CORP | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $1,104 | $3,346 |
| 717081103 PFIZER INC COM | |||
| 744320102 PRUDENTIAL FINL INC | |||
| 755111507 RAYTHEON CO | AT COST | $1,000 | $1,318 |
| 9128283W8 US TREASURY N/B 2.75 | AT COST | $3,032 | $3,197 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $1,323 | $1,842 |
| 94988J5N3 WELLS FARGO BANK NA | AT COST | $2,999 | $3,021 |
| H1467J104 CHUBB LTD | AT COST | $1,471 | $1,868 |
| 3138EGNK6 FNMA POOL AL0393 | AT COST | $861 | $912 |
| 3140Q75P8 FN CA0853 3.5% 01 DE | AT COST | $4,167 | $4,426 |
| 437076102 HOME DEPOT INC/THE | AT COST | $1,905 | $2,184 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $776 | $2,422 |
| 69351T106 PPL CORP | AT COST | $1,099 | $1,112 |
| 74432QBP9 PRUDENTIAL FINANCIAL | AT COST | $3,012 | $3,067 |
| 931142ED1 WALMART INC 3.55% 26 | AT COST | $1,996 | $2,149 |
| 3128MJXK1 FHLMC GOLD G08681 | AT COST | $8,402 | $8,574 |
| 3128PRP45 FG J12243 4% 01 MAY | AT COST | $397 | $408 |
| 3138E2MD4 FNMA POOL AJ9355 | AT COST | $1,316 | $1,337 |
| 3138WPJG0 FNMA POOL # AT2062 | AT COST | $1,689 | $1,710 |
| 3138X3EH1 FNMA POOL 0AU3735 | AT COST | $2,716 | $2,802 |
| 38141GWM2 GOLDMAN SACHS GROUP | AT COST | $2,957 | $3,054 |
| 501044DE8 KROGER CO 2.65% 15 O | AT COST | $2,933 | $3,020 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | $2,000 | $2,206 |
| 3138E0SD2 FN AJ7715 3% 01 DEC | AT COST | $2,284 | $2,299 |
| 3138LUTA3 FNMA POOL AO4144 | AT COST | $1,129 | $1,189 |
| 345397XK4 FORD MOTOR CREDIT CO | AT COST | $3,024 | $3,012 |
| 553530106 MSC INDUSTRIAL DIREC | AT COST | $2,101 | $2,040 |
| 031162CH1 AMGEN INC | AT COST | $2,949 | $3,028 |
| 3138MFTC1 FNMA POOL AQ0546 | AT COST | $1,812 | $1,916 |
| 31410FZN8 FNMA POOL 0888249 | AT COST | $4 | $4 |
| 31418WPM6 FN AD8527 4.5% 01 AU | AT COST | $1,300 | $1,332 |
| G491BT108 INVESCO LTD | AT COST | $1,949 | $1,564 |
| 00206R102 AT&T INC | |||
| 09247X101 BLACKROCK INC | AT COST | $1,333 | $2,011 |
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $915 | $963 |
| 14040HBP9 CAPITAL ONE FINANCIA | AT COST | $3,001 | $3,004 |
| 17275RBL5 CISCO SYSTEMS INC 2. | |||
| 172967KB6 CITIGROUP INC | AT COST | $2,997 | $3,016 |
| 20030N101 COMCAST CORP | AT COST | $1,652 | $2,024 |
| 25746U109 DOMINION ENERGY INC | AT COST | $2,644 | $2,899 |
| 3128PXKV7 FHLMC GOLD J17508 | AT COST | $2,026 | $2,031 |
| 3132XCR64 FG G67709 3.5% 01 MA | AT COST | $7,456 | $8,081 |
| 31368HMT7 FNMA POOL 019037 | AT COST | $657 | $728 |
| 3138A8SR8 FNMA POOL AH6827 | AT COST | $775 | $802 |
| 681919106 OMNICOM GROUP INC | AT COST | $1,729 | $1,863 |
| 713448108 PEPSICO INC | AT COST | $976 | $1,777 |
| 806857108 SCHLUMBERGER LTD | AT COST | $1,820 | $1,045 |
| 969251750 WILLIAM BLAIR MACRO | AT COST | $12,993 | $12,644 |
| 02665WCD1 AMERICAN HONDA FINAN | AT COST | $3,994 | $4,037 |
| 037833DC1 APPLE INC 2.1% 12 SE | AT COST | $2,953 | $3,030 |
| 189054109 CLOROX CO/THE | AT COST | $769 | $921 |
| 26078JAB6 DOWDUPONT INC 4.205% | AT COST | $3,070 | $3,210 |
| 26441CAW5 DUKE ENERGY CORP 2.4 | AT COST | $2,926 | $3,031 |
| 3128LXBH2 FHLMC GOLDG01840 | AT COST | $899 | $964 |
| 3138WF2Z8 FNMA POOL # AS6191 | AT COST | $3,008 | $3,066 |
| 3138WKUK9 FN AS9585 4% 01 MAY | AT COST | $3,811 | $4,018 |
| 3140GYKA6 FN BH9288 4% 01 FEB | AT COST | $5,978 | $6,240 |
| 31410KDT8 FN 889414 6% 01 NOV | AT COST | $3,289 | $3,707 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | $1,118 | $2,000 |
| 369622SM8 GENERAL ELEC CAP COR | AT COST | $3,032 | $3,095 |
| 532457108 ELI LILLY & CO | AT COST | $1,068 | $1,709 |
| 59156R108 METLIFE INC | AT COST | $1,582 | $1,733 |
| 78012KKU0 ROYAL BANK OF CANADA | AT COST | $3,000 | $3,022 |
| 85771PAN2 STATOIL ASA | AT COST | $2,021 | $2,131 |
| 87236YAH1 TD AMERITRADE HOLDIN | AT COST | $3,058 | $3,192 |
| 92343VDD3 VERIZON COMMUNICATIO | |||
| 009158106 AIR PRODUCTS AND CHE | |||
| 631103108 NASDAQ INC | AT COST | $1,852 | $2,142 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 682680103 ONEOK INC | AT COST | $879 | $984 |
| 742718109 PROCTER & GAMBLE CO/ | AT COST | $1,442 | $2,123 |
| 579780206 MC CORMICK & CO INC | |||
| 68389XBR5 ORACLE CORP 2.625% 1 | AT COST | $2,993 | $3,064 |
| 74440Y801 PRUDENTIAL HIGH YIEL | |||
| 808513AW5 THE CHARLES SCHWAB C | AT COST | $3,020 | $3,059 |
| 867914BM4 SUNTRUST BANKS INC 2 | AT COST | $2,983 | $3,042 |
| 91913YAU4 VALERO ENERGY CORP 3 | AT COST | $2,967 | $3,145 |
| 931427AH1 WALGREENS BOOTS ALLI | |||
| 58933Y105 MERCK & CO INC | AT COST | $1,931 | $2,819 |
| 594918104 MICROSOFT CORP COM | AT COST | $980 | $2,681 |
| 60871RAC4 MOLSON COORS BREWING | AT COST | $3,010 | $3,084 |
| 747525103 QUALCOMM INC | AT COST | $1,102 | $1,500 |
| 78573M104 SABRE CORP | |||
| 89236TEU5 TOYOTA MOTOR CREDIT | AT COST | $3,000 | $3,045 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $1,882 | $1,990 |
| 912828R36 U S TREASURY NOTE | AT COST | $14,054 | $14,842 |
| 921943809 VANGUARD DEVELOPED M | AT COST | $28,920 | $33,355 |
| 931142103 WAL MART STORES INC | AT COST | $1,151 | $2,258 |
| 44932HAM5 IBM CREDIT LLC 3.6% | |||
| 46637K265 JPMORGAN HEDGED EQUI | AT COST | $24,500 | $26,560 |
| 018802108 ALLIANT ENERGY CORP | AT COST | $1,499 | $2,079 |
| 037833CQ1 APPLE INC 2.3% 11 MA | AT COST | $3,007 | $3,036 |
| 126650DA5 CVS HEALTH CORP 3.12 | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $2,379 | $2,233 |
| 3128MCWR2 FHLMC GOLD G14056 | AT COST | $630 | $650 |
| 3128MMS20 FHLMC GOLD G18536 | AT COST | $4,571 | $4,569 |
| 31376KA30 FNMA POOL #035742 | AT COST | $829 | $864 |
| 3138WQAW2 FNMA POOL AT2720 3% | AT COST | $5,673 | $5,743 |
| 31402RFV6 FNMA POOL 735580 | AT COST | $931 | $1,000 |
| 31416RBE2 FNMA POOL AA7236 | AT COST | $817 | $857 |
| 61761JVL0 MORGAN STANLEY | AT COST | $5,040 | $5,312 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | $1,113 | $1,937 |
| 969904101 WILLIAMS SONOMA INC | |||
| N53745100 LYONDELLBASELL INDU- | AT COST | $1,633 | $1,890 |
| 054937107 BB&T CORP COM | |||
| 06416CAB4 BANK OF NOVA SCOTIA | AT COST | $2,944 | $2,999 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $2,196 | $2,531 |
| 191216100 COCA-COLA CO/THE | AT COST | $1,551 | $1,993 |
| 3128MJQR4 FHLMC POOL G0-846 | AT COST | $858 | $898 |
| 31410G7C1 FEDERAL NAT'L MTGE A | AT COST | $217 | $223 |
| 31415P3Y2 FNMA POOL 985615 | AT COST | $404 | $437 |
| 31419BCT0 FNMA POOL 0AE098 | AT COST | $1,600 | $1,635 |
| 31419GBH6 FN AE5439 4% 01 OCT | AT COST | $1,471 | $1,509 |
| 375558BF9 GILEAD SCIENCES INC | AT COST | $2,992 | $3,231 |
| 418056107 HASBRO INC | AT COST | $1,716 | $2,112 |
| 464287507 ISHARES CORE S& P MI | AT COST | $19,842 | $23,258 |
| 464287804 ISHARES CORE S& P SM | AT COST | $20,696 | $23,562 |
| 500754106 KRAFT HEINZ CO/THE | |||
| 539830109 LOCKHEED MARTIN CORP | |||
| G29183103 EATON CORP PLC | AT COST | $1,485 | $2,179 |
| 00203H859 AQR MANAGED FUTURES | AT COST | $13,759 | $12,819 |
| 06828M876 BARON EMERGING MARKE | AT COST | $19,377 | $23,806 |
| 10373QAB6 BP CAP MARKETS AMERI | AT COST | $3,003 | $3,247 |
| 110709BN1 BRITISH COLUMBIA PRO | |||
| 128119880 CALAMOS MARKET NEUTR | AT COST | $25,289 | $25,656 |
| 31419DMQ1 FNMA POOL 0AE3066 | AT COST | $828 | $851 |
| 459200JG7 I B M CORP | AT COST | $2,990 | $3,200 |
| 464287309 ISHARES S& P 500 GRO | AT COST | $19,993 | $24,592 |
| 00912XAU8 AIR LEASE CORP 2.125 | |||
| 09062XAC7 BIOGEN INC | AT COST | $6,041 | $6,044 |
| 258620509 DOUBLELINE EMG MKTS | AT COST | $15,915 | $16,867 |
| 3128M6T73 FHLMC GOLDG04774 | AT COST | $556 | $587 |
| 3128MJL24 FHLMC POOL G0-8344 | AT COST | $470 | $498 |
| 3128PWBW7 FHLMC GOLDJ16353 | AT COST | $1,057 | $1,084 |
| 3135G0K36 FED NATL MTG ASSN | AT COST | $2,770 | $3,045 |
| 871829107 SYSCO CORP | AT COST | $1,789 | $2,053 |
| 912828H52 UNITED STATES TREAS | AT COST | $4,980 | $4,998 |
| 942622200 WATSCO INC | AT COST | $869 | $1,081 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | $25,482 | $25,456 |
| 00914AAB8 AIR LEASE CORP 3.75% | AT COST | $2,971 | $3,137 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $1,560 | $1,284 |
| 30231GBE1 EXXON MOBIL CORPORAT | AT COST | $3,006 | $3,029 |
| 459200KA8 IBM CORP 3.5% 15 MAY | AT COST | $1,996 | $2,152 |
| 606822BJ2 MITSUBISHI UFJ FIN G | AT COST | $3,006 | $3,061 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $1,694 | $1,924 |
| 912828WZ9 U S TREASURY NOTE | AT COST | $4,960 | $5,017 |
| 912828YB0 US TREASURY N/B 1.62 | AT COST | $23,945 | $23,374 |
| 3140X4DE3 FN FM1000 3% 01 APR | AT COST | $4,694 | $4,738 |
| 89832Q109 TRUIST FINANCIAL COR | AT COST | $1,239 | $1,802 |
| H84989104 TE CONNECTIVITY LTD | AT COST | $859 | $1,054 |
| 316773100 FIFTH THIRD BANCORP | AT COST | $1,878 | $1,937 |
| 404280CC1 HSBC HOLDINGS PLC 3. | AT COST | $3,009 | $3,235 |
| 3140X4TN6 FN FM1456 2.5% 01 SE | AT COST | $6,649 | $6,655 |
| 11135F101 BROADCOM INC | AT COST | $1,704 | $1,896 |
| 037833100 APPLE INC | AT COST | $682 | $1,175 |
| 04314H592 ARTISAN DEVELOPING W | AT COST | $9,859 | $11,135 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $1,920 | $2,110 |
| 20825C104 CONOCOPHILLIPS | AT COST | $964 | $1,040 |
| 29476L107 EQUITY RESIDENTIAL | AT COST | $833 | $890 |
| 912828PC8 U S TREASURY NOTE | AT COST | $9,028 | $9,075 |
| 06051GHT9 BANK OF AMERICA CORP | AT COST | $3,000 | $3,171 |
| 126650100 CVS HEALTH CORP | AT COST | $1,882 | $2,229 |
| 369550108 GENERAL DYNAMICS COR | AT COST | $1,705 | $1,587 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $33,433 | $34,086 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC-SMT001058 ONE RING | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $409 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $409 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $31 |
| COST BASIS ADJ | $175 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $102 | $102 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $101 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $51 | $51 | $0 |
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