FLORENCE LAUER GIBBS TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE LAUER GIBBS TRUST (EIN 23-6754370)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-02-05
- IRS object ID
- 202020369349100307
- Schema version
- 2018v3.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-05T09:00:26-06:00 | ReturnTs |
| Tax Period End | 2019-11-30 | 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 | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236754370 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIBBS VAR CHAR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIBB | BusinessNameControlTxt |
| Phone | 8887304933 | 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 | 8887304933 | PhoneNum |
| Signature | 2020-02-02 | 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 | 2020-02-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $14,186,823 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $289,368 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $289,348 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $301,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,012,200 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $301,549 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $590,917 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $590,897 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $116,556 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $104,900 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,656 | 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 | $1,054 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,054 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,646 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,846 | 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 | $439 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $439 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $129,695 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,185 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,710 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $690,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $690,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $819,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,185 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $702,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$228,778 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $482,712 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $379,784 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $459,163 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $459,163 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $10,664,343 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,362,236 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,727,660 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,044,127 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,821,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,186,823 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,044,127 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,821,399 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,044,127 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,821,399 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,044,127 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,821,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,044,127 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$228,778 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,060 | OtherIncreasesAmt |
| Subtotal | $10,821,409 | SubtotalAmt |
| Other Decreases | $10 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,821,399 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (508 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4999.97787 US TREASURY NOTE 3.625% 2/15/20 | 2015-11-24 | 2018-12-12 | $5,048 | $5,425 | -$377 | -$377 | |
| 25000.02213 US TREASURY NOTE 3.625% 2/15/20 | 2015-11-24 | 2018-12-12 | $25,240 | $27,123 | -$1,883 | -$1,883 | |
| 9.71 FHLMC POOL A40746 5.500% 12/01/35 | 2005-12-12 | 2018-12-15 | $10 | $10 | |||
| 94.55 FHLMC POOL G11981 5.000% 4/01/21 | 2006-05-19 | 2018-12-15 | $95 | $94 | $1 | $1 | |
| 37.9 FHLMC POOL G08015 5.500% 10/01/34 | 2004-12-10 | 2018-12-15 | $38 | $39 | -$1 | -$1 | |
| 17.24 FHLMC POOL #A95765 4.000% 12/01/40 | 2010-11-23 | 2018-12-15 | $17 | $18 | -$1 | -$1 | |
| 4.4 FHLMC POOL A10322 5.000% 6/01/33 | 2003-05-28 | 2018-12-15 | $4 | $4 | |||
| 8.17 FHLMC POOL A14186 5.500% 10/01/33 | 2004-03-10 | 2018-12-15 | $8 | $8 | |||
| 2.9 FHLMC POOL C49776 6.000% 5/01/31 | 2001-05-16 | 2018-12-15 | $3 | $3 | |||
| 2.28 FHLMC POOL C58858 6.000% 10/01/31 | 2001-10-01 | 2018-12-15 | $2 | $2 | |||
| 28.57 FHLMC POOL #Q30470 4.000% 12/01/44 | 2016-04-13 | 2018-12-15 | $29 | $31 | -$2 | -$2 | |
| 9. GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2018-12-15 | $9 | $9 | |||
| 13.79 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2018-12-15 | $14 | $14 | |||
| 1.98 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2018-12-15 | $2 | $2 | |||
| 14.22 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2018-12-15 | $14 | $14 | |||
| 18.86 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2018-12-15 | $19 | $19 | |||
| 7.5 VR GNMA POOL 2699 6.000% 1/20/29 | 1999-02-08 | 2018-12-20 | $8 | $7 | $1 | $1 | |
| 27. AMERIPRISE FINL INC | 2018-08-08 | 2018-12-21 | $2,725 | $3,820 | -$1,095 | -$1,095 | |
| 178. AMERIPRISE FINL INC | 2015-09-11 | 2018-12-21 | $17,965 | $18,499 | -$534 | -$534 | |
| 309. COMCAST CORP CLASS A | 2013-04-11 | 2018-12-21 | $10,550 | $6,461 | $4,089 | $4,089 | |
| 62. NIKE INC CL B | 2017-10-30 | 2018-12-21 | $4,512 | $3,408 | $1,104 | $1,104 | |
| 32. CENTENE CORP DEL | 2016-06-01 | 2018-12-24 | $3,515 | $2,259 | $1,256 | $1,256 | |
| 22. WABCO HOLDINGS INC | 2016-12-12 | 2018-12-24 | $2,215 | $2,435 | -$220 | -$220 | |
| 491.18 FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2018-12-25 | $491 | $514 | -$23 | -$23 | |
| 2.55 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2018-12-25 | $3 | $3 | |||
| 21.97 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2018-12-25 | $22 | $23 | -$1 | -$1 | |
| 31.39 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2018-12-25 | $31 | $33 | -$2 | -$2 | |
| 2.67 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2018-12-25 | $3 | $3 | |||
| 8.36 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2018-12-25 | $8 | $8 | |||
| 11.35 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2018-12-25 | $11 | $12 | -$1 | -$1 | |
| 10.38 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2018-12-25 | $10 | $11 | -$1 | -$1 | |
| 14.16 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2018-12-25 | $14 | $14 | |||
| 22.61 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2018-12-25 | $23 | $23 | |||
| 8.28 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2018-12-25 | $8 | $8 | |||
| 4.88 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2018-12-25 | $5 | $5 | |||
| 3.97 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2018-12-25 | $4 | $4 | |||
| 1.68 FNMA POOL 898329 5.500% 12/01/36 | 2007-02-13 | 2018-12-25 | $2 | $2 | |||
| 10000. CITIGROUP INC 2.650% 10/26/20 | 2016-05-27 | 2019-01-10 | $9,876 | $10,086 | -$210 | -$210 | |
| 15000. US TREASURY NOTE 3.625% 2/15/20 | 2015-11-24 | 2019-01-10 | $15,162 | $16,277 | -$1,115 | -$1,115 | |
| 11.92 FHLMC POOL A40746 5.500% 12/01/35 | 2005-12-12 | 2019-01-15 | $12 | $12 | |||
| 91.35 FHLMC POOL G11981 5.000% 4/01/21 | 2006-05-19 | 2019-01-15 | $91 | $91 | |||
| 50.33 FHLMC POOL G08015 5.500% 10/01/34 | 2004-12-10 | 2019-01-15 | $50 | $51 | -$1 | -$1 | |
| 16.88 FHLMC POOL #A95765 4.000% 12/01/40 | 2010-11-23 | 2019-01-15 | $17 | $17 | |||
| 4.32 FHLMC POOL A10322 5.000% 6/01/33 | 2003-05-28 | 2019-01-15 | $4 | $4 | |||
| 8.1 FHLMC POOL A14186 5.500% 10/01/33 | 2004-03-10 | 2019-01-15 | $8 | $8 | |||
| 2.84 FHLMC POOL C49776 6.000% 5/01/31 | 2001-05-16 | 2019-01-15 | $3 | $3 | |||
| 2.3 FHLMC POOL C58858 6.000% 10/01/31 | 2001-10-01 | 2019-01-15 | $2 | $2 | |||
| 148.32 FHLMC POOL #Q30470 4.000% 12/01/44 | 2016-04-13 | 2019-01-15 | $148 | $159 | -$11 | -$11 | |
| 9.05 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2019-01-15 | $9 | $9 | |||
| 14.04 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2019-01-15 | $14 | $14 | |||
| 2.03 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2019-01-15 | $2 | $2 | |||
| 13.68 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2019-01-15 | $14 | $14 | |||
| 14.88 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2019-01-15 | $15 | $15 | |||
| 12.08 VR GNMA POOL 2699 6.000% 1/20/29 | 1999-02-08 | 2019-01-20 | $12 | $12 | |||
| 25000. ANHEUSER-BUSCH INBEV 2.650% 2/01/21 | 2018-06-25 | 2019-01-24 | $24,790 | $24,744 | $46 | $46 | |
| 462.6 FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2019-01-25 | $463 | $484 | -$21 | -$21 | |
| 2.56 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2019-01-25 | $3 | $3 | |||
| 4.71 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2019-01-25 | $5 | $5 | |||
| 22.22 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2019-01-25 | $22 | $23 | -$1 | -$1 | |
| 2.69 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2019-01-25 | $3 | $3 | |||
| 8.31 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2019-01-25 | $8 | $8 | |||
| 11.89 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2019-01-25 | $12 | $12 | |||
| 10.47 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2019-01-25 | $10 | $11 | -$1 | -$1 | |
| 14.19 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2019-01-25 | $14 | $14 | |||
| 22.8 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2019-01-25 | $23 | $23 | |||
| 8.32 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2019-01-25 | $8 | $8 | |||
| 4.9 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2019-01-25 | $5 | $5 | |||
| 3.98 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2019-01-25 | $4 | $4 | |||
| 1.69 FNMA POOL 898329 5.500% 12/01/36 | 2007-02-13 | 2019-01-25 | $2 | $2 | |||
| 538. COMCAST CORP CLASS A | 2013-04-11 | 2019-02-14 | $20,086 | $11,250 | $8,836 | $8,836 | |
| 10.17 FHLMC POOL A40746 5.500% 12/01/35 | 2005-12-12 | 2019-02-15 | $10 | $10 | |||
| 78.89 FHLMC POOL G11981 5.000% 4/01/21 | 2006-05-19 | 2019-02-15 | $79 | $78 | $1 | $1 | |
| 20.41 FHLMC POOL G08015 5.500% 10/01/34 | 2004-12-10 | 2019-02-15 | $20 | $21 | -$1 | -$1 | |
| 16.82 FHLMC POOL #A95765 4.000% 12/01/40 | 2010-11-23 | 2019-02-15 | $17 | $17 | |||
| 4.32 FHLMC POOL A10322 5.000% 6/01/33 | 2003-05-28 | 2019-02-15 | $4 | $4 | |||
| 8.23 FHLMC POOL A14186 5.500% 10/01/33 | 2004-03-10 | 2019-02-15 | $8 | $8 | |||
| 2.93 FHLMC POOL C49776 6.000% 5/01/31 | 2001-05-16 | 2019-02-15 | $3 | $3 | |||
| 2.31 FHLMC POOL C58858 6.000% 10/01/31 | 2001-10-01 | 2019-02-15 | $2 | $2 | |||
| 27.14 FHLMC POOL #Q30470 4.000% 12/01/44 | 2016-04-13 | 2019-02-15 | $27 | $29 | -$2 | -$2 | |
| 9.1 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2019-02-15 | $9 | $9 | |||
| 13.5 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2019-02-15 | $14 | $13 | $1 | $1 | |
| 2.01 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2019-02-15 | $2 | $2 | |||
| 13.34 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2019-02-15 | $13 | $13 | |||
| 14.16 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2019-02-15 | $14 | $14 | |||
| 9.06 VR GNMA POOL 2699 6.000% 1/20/29 | 1999-02-08 | 2019-02-20 | $9 | $9 | |||
| 2601. ISHARES DOW JONES SELECT DIVIDEND FD | 2018-11-01 | 2019-02-20 | $255,441 | $250,164 | $5,277 | $5,277 | |
| 1340. ISHARES RUSSELL MID-CAP ETF | 2013-05-30 | 2019-02-20 | $71,863 | $44,810 | $27,053 | $27,053 | |
| 1461. ISHARES RUSSELL MID-CAP ETF | 2018-11-01 | 2019-02-20 | $78,353 | $75,022 | $3,331 | $3,331 | |
| 252. ISHARES RUSSELL 2000 GROWTH ETF | 2009-06-08 | 2019-02-20 | $49,968 | $14,492 | $35,476 | $35,476 | |
| 587.947 JPMORGAN HIGH YIELD FUND SS 3580 | 2018-02-26 | 2019-02-20 | $4,210 | $4,259 | -$49 | -$49 | |
| 640.587 JPMORGAN HIGH YIELD FUND SS 3580 | 2018-08-29 | 2019-02-20 | $4,587 | $4,512 | $75 | $75 | |
| 20171.781 JPMORGAN HIGH YIELD FUND SS 3580 | 2006-12-04 | 2019-02-20 | $144,430 | $147,244 | -$2,814 | -$2,814 | |
| 1802. VANGUARD FTSE EMERGING MARKETS ETF | 2018-11-01 | 2019-02-20 | $74,962 | $70,594 | $4,368 | $4,368 | |
| 15000. US TREASURY NOTE 3.625% 2/15/20 | 2015-11-24 | 2019-02-22 | $15,155 | $15,991 | -$836 | -$836 | |
| 324.95 FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2019-02-25 | $325 | $340 | -$15 | -$15 | |
| 2.59 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2019-02-25 | $3 | $3 | |||
| 4.72 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2019-02-25 | $5 | $5 | |||
| 10.02 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2019-02-25 | $10 | $11 | -$1 | -$1 | |
| 2.7 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2019-02-25 | $3 | $3 | |||
| 7.78 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2019-02-25 | $8 | $8 | |||
| 11.37 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2019-02-25 | $11 | $12 | -$1 | -$1 | |
| 10.39 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2019-02-25 | $10 | $11 | -$1 | -$1 | |
| 14.24 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2019-02-25 | $14 | $14 | |||
| 22.91 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2019-02-25 | $23 | $23 | |||
| 8.36 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2019-02-25 | $8 | $8 | |||
| 4.93 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2019-02-25 | $5 | $5 | |||
| 10.69 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2019-02-25 | $11 | $11 | |||
| 1.7 FNMA POOL 898329 5.500% 12/01/36 | 2007-02-13 | 2019-02-25 | $2 | $2 | |||
| 24. BROADCOM INC | 2017-08-29 | 2019-02-27 | $6,519 | $5,824 | $695 | $695 | |
| 7. TRANSDIGM GROUP INC | 2016-01-11 | 2019-02-27 | $3,010 | $1,603 | $1,407 | $1,407 | |
| 20. ANALOG DEVICES INC | 2018-02-22 | 2019-03-05 | $2,168 | $1,776 | $392 | $392 | |
| 103. LAS VEGAS SANDS CORP | 2016-06-16 | 2019-03-05 | $6,149 | $4,798 | $1,351 | $1,351 | |
| 9.87 FHLMC POOL A40746 5.500% 12/01/35 | 2005-12-12 | 2019-03-15 | $10 | $10 | |||
| 73.48 FHLMC POOL G11981 5.000% 4/01/21 | 2006-05-19 | 2019-03-15 | $73 | $73 | |||
| 44.67 FHLMC POOL G08015 5.500% 10/01/34 | 2004-12-10 | 2019-03-15 | $45 | $46 | -$1 | -$1 | |
| 24.79 FHLMC POOL #A95765 4.000% 12/01/40 | 2010-11-23 | 2019-03-15 | $25 | $25 | |||
| 4.72 FHLMC POOL A10322 5.000% 6/01/33 | 2003-05-28 | 2019-03-15 | $5 | $5 | |||
| 84.26 FHLMC POOL A14186 5.500% 10/01/33 | 2004-03-10 | 2019-03-15 | $84 | $87 | -$3 | -$3 | |
| 2.95 FHLMC POOL C49776 6.000% 5/01/31 | 2001-05-16 | 2019-03-15 | $3 | $3 | |||
| 2.32 FHLMC POOL C58858 6.000% 10/01/31 | 2001-10-01 | 2019-03-15 | $2 | $2 | |||
| 188.04 FHLMC POOL #Q30470 4.000% 12/01/44 | 2016-04-13 | 2019-03-15 | $188 | $201 | -$13 | -$13 | |
| 9.18 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2019-03-15 | $9 | $9 | |||
| 13.58 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2019-03-15 | $14 | $13 | $1 | $1 | |
| 2.1 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2019-03-15 | $2 | $2 | |||
| 13.84 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2019-03-15 | $14 | $14 | |||
| 19.76 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2019-03-15 | $20 | $20 | |||
| 25000. XILINX INC 2.125% 3/15/19 | 2014-03-17 | 2019-03-15 | $25,000 | $24,934 | $66 | $66 | |
| 13.78 VR GNMA POOL 2699 6.000% 1/20/29 | 1999-02-08 | 2019-03-20 | $14 | $14 | |||
| 28. ANALOG DEVICES INC | 2017-09-01 | 2019-03-25 | $2,939 | $2,468 | $471 | $471 | |
| 10. ARISTA NETWORKS INC | 2018-10-10 | 2019-03-25 | $2,986 | $2,291 | $695 | $695 | |
| 134. DOWDUPONT INC | 2018-05-17 | 2019-03-25 | $7,184 | $9,165 | -$1,981 | -$1,981 | |
| 503.79 FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2019-03-25 | $504 | $527 | -$23 | -$23 | |
| 2.6 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2019-03-25 | $3 | $3 | |||
| 4.78 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2019-03-25 | $5 | $5 | |||
| 14.41 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2019-03-25 | $14 | $15 | -$1 | -$1 | |
| 2.72 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2019-03-25 | $3 | $3 | |||
| 27.19 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2019-03-25 | $27 | $28 | -$1 | -$1 | |
| 85.46 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2019-03-25 | $85 | $89 | -$4 | -$4 | |
| 10.65 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2019-03-25 | $11 | $11 | |||
| 14.41 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2019-03-25 | $14 | $14 | |||
| 22.66 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2019-03-25 | $23 | $23 | |||
| 8.4 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2019-03-25 | $8 | $8 | |||
| 4.95 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2019-03-25 | $5 | $5 | |||
| 3.58 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2019-03-25 | $4 | $4 | |||
| 1.71 FNMA POOL 898329 5.500% 12/01/36 | 2007-02-13 | 2019-03-25 | $2 | $2 | |||
| 37. MONSTER BEVERAGE CORP | 2015-12-03 | 2019-03-25 | $2,016 | $1,881 | $135 | $135 | |
| 88. TORONTO DOMINION BK ONT COM NEW | 2016-06-15 | 2019-03-25 | $4,829 | $3,806 | $1,023 | $1,023 | |
| 10. ULTA SALON COSMETICS & FRAGRAN | 2017-06-23 | 2019-03-25 | $3,353 | $2,852 | $501 | $501 | |
| 40000. US BANCORP 2.200% 4/25/19 | 2017-02-15 | 2019-03-25 | $40,000 | $40,339 | -$339 | -$339 | |
| 46. WABCO HOLDINGS INC | 2016-06-01 | 2019-03-25 | $6,496 | $4,972 | $1,524 | $1,524 | |
| 75000. FED HOME LN MTG CORP 3.750% 3/27/19 | 2010-12-29 | 2019-03-27 | $75,000 | $79,296 | -$4,296 | -$4,296 | |
| 9.92 FHLMC POOL A40746 5.500% 12/01/35 | 2005-12-12 | 2019-04-15 | $10 | $10 | |||
| 58.7 FHLMC POOL G11981 5.000% 4/01/21 | 2006-05-19 | 2019-04-15 | $59 | $58 | $1 | $1 | |
| 28.79 FHLMC POOL G08015 5.500% 10/01/34 | 2004-12-10 | 2019-04-15 | $29 | $29 | |||
| 16.99 FHLMC POOL #A95765 4.000% 12/01/40 | 2010-11-23 | 2019-04-15 | $17 | $17 | |||
| 4.36 FHLMC POOL A10322 5.000% 6/01/33 | 2003-05-28 | 2019-04-15 | $4 | $4 | |||
| 117.8 FHLMC POOL A14186 5.500% 10/01/33 | 2004-03-10 | 2019-04-15 | $118 | $121 | -$3 | -$3 | |
| 2.97 FHLMC POOL C49776 6.000% 5/01/31 | 2001-05-16 | 2019-04-15 | $3 | $3 | |||
| 149.5 FHLMC POOL C58858 6.000% 10/01/31 | 2001-10-01 | 2019-04-15 | $150 | $149 | $1 | $1 | |
| 179.55 FHLMC POOL #Q30470 4.000% 12/01/44 | 2016-04-13 | 2019-04-15 | $180 | $192 | -$12 | -$12 | |
| 9.19 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2019-04-15 | $9 | $9 | |||
| 13.67 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2019-04-15 | $14 | $13 | $1 | $1 | |
| 2.06 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2019-04-15 | $2 | $2 | |||
| 15.83 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2019-04-15 | $16 | $16 | |||
| 31.86 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2019-04-15 | $32 | $31 | $1 | $1 | |
| 8.54 VR GNMA POOL 2699 6.000% 1/20/29 | 1999-02-08 | 2019-04-20 | $9 | $8 | $1 | $1 | |
| 20. APPLE INC | 2018-11-21 | 2019-04-22 | $4,083 | $3,579 | $504 | $504 | |
| 139. BERSHIRE HATHAWAY INC. | 2013-04-11 | 2019-04-22 | $29,138 | $14,822 | $14,316 | $14,316 | |
| 494.53 FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2019-04-25 | $495 | $517 | -$22 | -$22 | |
| 11.23 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2019-04-25 | $11 | $11 | |||
| 4.82 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2019-04-25 | $5 | $5 | |||
| 36.8 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2019-04-25 | $37 | $39 | -$2 | -$2 | |
| 1.6 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2019-04-25 | $2 | $2 | |||
| 7.99 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2019-04-25 | $8 | $8 | |||
| 11.17 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2019-04-25 | $11 | $12 | -$1 | -$1 | |
| 10.79 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2019-04-25 | $11 | $11 | |||
| 14.53 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2019-04-25 | $15 | $14 | $1 | $1 | |
| 187.81 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2019-04-25 | $188 | $190 | -$2 | -$2 | |
| 8.44 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2019-04-25 | $8 | $8 | |||
| 4.97 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2019-04-25 | $5 | $5 | |||
| 128.9 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2019-04-25 | $129 | $129 | |||
| 1.72 FNMA POOL 898329 5.500% 12/01/36 | 2007-02-13 | 2019-04-25 | $2 | $2 | |||
| 30000. US TREASURY NOTE 2.250% 2/29/20 | 2019-03-26 | 2019-04-25 | $29,953 | $29,953 | |||
| 20000. US TREASURY NOTE 3.625% 2/15/20 | 2010-06-24 | 2019-04-25 | $20,188 | $20,900 | -$712 | -$712 | |
| 36. ULTIMATE SOFTWARE GROUP INC | 2017-11-30 | 2019-05-03 | $11,934 | $7,574 | $4,360 | $4,360 | |
| 22.6 ALCON INC | 2016-06-15 | 2019-05-03 | $1,330 | $1,078 | $252 | $252 | |
| 5.4 ALCON INC | 2018-10-26 | 2019-05-03 | $318 | $279 | $39 | $39 | |
| 202. ROCHE HOLDINGS LTD - ADR | 2015-02-27 | 2019-05-09 | $6,468 | $6,884 | -$416 | -$416 | |
| 47. SPIRIT AEROSYTSEMS HOLD-CL A | 2016-10-03 | 2019-05-09 | $3,945 | $2,125 | $1,820 | $1,820 | |
| 35. THERMO FISHER SCIENTIFIC INC | 2011-04-14 | 2019-05-09 | $9,358 | $1,915 | $7,443 | $7,443 | |
| 51. ZOETIS INC | 2017-04-25 | 2019-05-09 | $5,160 | $2,812 | $2,348 | $2,348 | |
| 9.97 FHLMC POOL A40746 5.500% 12/01/35 | 2005-12-12 | 2019-05-15 | $10 | $10 | |||
| 64.32 FHLMC POOL G11981 5.000% 4/01/21 | 2006-05-19 | 2019-05-15 | $64 | $64 | |||
| 44.03 FHLMC POOL G08015 5.500% 10/01/34 | 2004-12-10 | 2019-05-15 | $44 | $45 | -$1 | -$1 | |
| 17.25 FHLMC POOL #A95765 4.000% 12/01/40 | 2010-11-23 | 2019-05-15 | $17 | $18 | -$1 | -$1 | |
| 4.96 FHLMC POOL A10322 5.000% 6/01/33 | 2003-05-28 | 2019-05-15 | $5 | $5 | |||
| 7.85 FHLMC POOL A14186 5.500% 10/01/33 | 2004-03-10 | 2019-05-15 | $8 | $8 | |||
| 2.98 FHLMC POOL C49776 6.000% 5/01/31 | 2001-05-16 | 2019-05-15 | $3 | $3 | |||
| 1.74 FHLMC POOL C58858 6.000% 10/01/31 | 2001-10-01 | 2019-05-15 | $2 | $2 | |||
| 373.8 FHLMC POOL #Q30470 4.000% 12/01/44 | 2016-04-13 | 2019-05-15 | $374 | $400 | -$26 | -$26 | |
| 9.16 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2019-05-15 | $9 | $9 | |||
| 14.38 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2019-05-15 | $14 | $14 | |||
| 2.05 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2019-05-15 | $2 | $2 | |||
| 14.35 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2019-05-15 | $14 | $14 | |||
| 16.35 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2019-05-15 | $16 | $16 | |||
| 10.6 VR GNMA POOL 2699 6.000% 1/20/29 | 1999-02-08 | 2019-05-20 | $11 | $10 | $1 | $1 | |
| 45000. US TREASURY NOTE 2.250% 2/29/20 | 2019-03-26 | 2019-05-22 | $44,942 | $44,942 | |||
| 624.31 FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2019-05-25 | $624 | $653 | -$29 | -$29 | |
| 27.81 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2019-05-25 | $28 | $28 | |||
| 5.12 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2019-05-25 | $5 | $5 | |||
| 16.14 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2019-05-25 | $16 | $17 | -$1 | -$1 | |
| 1.6 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2019-05-25 | $2 | $2 | |||
| 8.51 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2019-05-25 | $9 | $9 | |||
| 82.35 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2019-05-25 | $82 | $85 | -$3 | -$3 | |
| 10.83 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2019-05-25 | $11 | $11 | |||
| 16.08 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2019-05-25 | $16 | $16 | |||
| 198.03 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2019-05-25 | $198 | $201 | -$3 | -$3 | |
| 8.48 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2019-05-25 | $8 | $8 | |||
| 13.26 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2019-05-25 | $13 | $14 | -$1 | -$1 | |
| 3.5 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2019-05-25 | $4 | $4 | |||
| 1.72 FNMA POOL 898329 5.500% 12/01/36 | 2007-02-13 | 2019-05-25 | $2 | $2 | |||
| 98.953 FIDELITY NEW MRKTS INC-Z #3323 | 2019-03-29 | 2019-06-06 | $1,486 | $1,499 | -$13 | -$13 | |
| 34422.627 FIDELITY NEW MRKTS INC-Z #3323 | 2016-06-09 | 2019-06-06 | $517,028 | $550,000 | -$32,972 | -$32,972 | |
| 134. AT & T INC | 2018-02-13 | 2019-06-07 | $4,307 | $4,855 | -$548 | -$548 | |
| 51. APPLE INC | 2013-04-11 | 2019-06-07 | $9,697 | $3,171 | $6,526 | $6,526 | |
| 5. APPLE INC | 2018-11-21 | 2019-06-07 | $951 | $895 | $56 | $56 | |
| 10. BLACKROCK INC | 2018-08-08 | 2019-06-07 | $4,431 | $4,890 | -$459 | -$459 | |
| 11. BOEING CO | 2019-02-14 | 2019-06-07 | $3,901 | $4,523 | -$622 | -$622 | |
| 27. CME GROUP INC | 2018-10-01 | 2019-06-07 | $5,451 | $4,681 | $770 | $770 | |
| 83. CVS HEALTH CORPORATION | 2017-08-09 | 2019-06-07 | $4,495 | $6,634 | -$2,139 | -$2,139 | |
| 30. CELANESE CORP | 2019-02-14 | 2019-06-07 | $3,044 | $2,995 | $49 | $49 | |
| 8. CELANESE CORP | 2013-04-11 | 2019-06-07 | $812 | $360 | $452 | $452 | |
| 137. CISCO SYSTEMS INC | 2013-04-11 | 2019-06-07 | $7,673 | $2,954 | $4,719 | $4,719 | |
| 93. CITIGROUP INC | 2019-04-22 | 2019-06-07 | $6,146 | $6,441 | -$295 | -$295 | |
| 23. DIAGEO PLC - ADR | 2013-04-11 | 2019-06-07 | $3,992 | $2,830 | $1,162 | $1,162 | |
| 33. WALT DISNEY CO | 2018-04-09 | 2019-06-07 | $4,549 | $3,342 | $1,207 | $1,207 | |
| 43. EOG RESOURCES, INC | 2018-11-21 | 2019-06-07 | $3,646 | $4,553 | -$907 | -$907 | |
| 37. ELECTRONIC ARTS INC | 2019-02-14 | 2019-06-07 | $3,602 | $3,905 | -$303 | -$303 | |
| 19. HOME DEPOT INC | 2017-03-31 | 2019-06-07 | $3,760 | $2,793 | $967 | $967 | |
| 62. JPMORGAN CHASE & CO | 2019-04-22 | 2019-06-07 | $6,775 | $7,055 | -$280 | -$280 | |
| 66. LAS VEGAS SANDS CORP | 2018-07-27 | 2019-06-07 | $3,721 | $4,693 | -$972 | -$972 | |
| 31. ELI LILLY & CO COM | 2016-10-03 | 2019-06-07 | $3,670 | $2,501 | $1,169 | $1,169 | |
| 237. MANULIFE FINANCIAL CORP | 2019-04-22 | 2019-06-07 | $4,233 | $4,336 | -$103 | -$103 | |
| 44. MERCK & CO INC NEW | 2016-02-05 | 2019-06-07 | $3,630 | $2,401 | $1,229 | $1,229 | |
| 100. MICROSOFT CORP | 2014-08-06 | 2019-06-07 | $13,177 | $4,737 | $8,440 | $8,440 | |
| 117. MONDELEZ INTERNATIONAL INC | 2018-06-27 | 2019-06-07 | $6,320 | $5,105 | $1,215 | $1,215 | |
| 77. NIKE INC CL B | 2017-10-30 | 2019-06-07 | $6,428 | $4,233 | $2,195 | $2,195 | |
| 36. PNC FINANCIAL SERVICES GROUP | 2015-05-27 | 2019-06-07 | $4,785 | $3,455 | $1,330 | $1,330 | |
| 106. ROCHE HOLDINGS LTD - ADR | 2015-02-27 | 2019-06-07 | $3,627 | $3,612 | $15 | $15 | |
| 118. SUNCOR ENERGY INC NEW F | 2018-11-21 | 2019-06-07 | $3,603 | $3,977 | -$374 | -$374 | |
| 71. TARGET CORP | 2013-04-11 | 2019-06-07 | $6,166 | $4,768 | $1,398 | $1,398 | |
| 15. THERMO FISHER SCIENTIFIC INC | 2011-04-14 | 2019-06-07 | $4,231 | $821 | $3,410 | $3,410 | |
| 64.00081 TOTAL S.A. - ADR | 2018-11-21 | 2019-06-07 | $3,423 | $3,638 | -$215 | -$215 | |
| 23.99919 TOTAL S.A. - ADR | 2018-11-21 | 2019-06-07 | $1,284 | $1,364 | -$80 | -$80 | |
| 34. UNION PACIFIC CORP | 2013-04-11 | 2019-06-07 | $5,854 | $2,409 | $3,445 | $3,445 | |
| 39. UNITED PARCEL SERVICE-CL B | 2018-11-21 | 2019-06-07 | $3,834 | $4,257 | -$423 | -$423 | |
| 15. UNITEDHEALTH GROUP INC | 2011-04-14 | 2019-06-07 | $3,703 | $671 | $3,032 | $3,032 | |
| 38. ZOETIS INC | 2017-04-25 | 2019-06-07 | $4,196 | $2,095 | $2,101 | $2,101 | |
| 46. EATON CORP PLC | 2018-11-21 | 2019-06-07 | $3,636 | $3,433 | $203 | $203 | |
| 303. UBS GROUP AG | 2018-01-24 | 2019-06-07 | $3,575 | $6,262 | -$2,687 | -$2,687 | |
| 46. TE CONNECTIVITY LTD | 2017-05-22 | 2019-06-07 | $4,185 | $3,471 | $714 | $714 | |
| 370. FLEXTRONICS INTL LTD | 2018-07-12 | 2019-06-07 | $3,556 | $5,436 | -$1,880 | -$1,880 | |
| 48. BASF AKTIENGESELLSCHAFT - LVL 1 ADR | 2016-07-21 | 2019-06-14 | $811 | $949 | -$138 | -$138 | |
| 16. BANK N S HALIFAX | 2016-07-21 | 2019-06-14 | $841 | $805 | $36 | $36 | |
| 11. LVMH MOET HENNESSY UNSP ADR - ADR | 2016-07-21 | 2019-06-14 | $872 | $350 | $522 | $522 | |
| 7. MICROSOFT CORP | 2016-06-15 | 2019-06-14 | $927 | $348 | $579 | $579 | |
| 16. MONDELEZ INTERNATIONAL INC | 2018-04-05 | 2019-06-14 | $878 | $676 | $202 | $202 | |
| 68. NESTLE S.A. REGISTERED SHARES - ADR | 2016-06-15 | 2019-06-14 | $6,900 | $5,036 | $1,864 | $1,864 | |
| 13. ROYAL DUTCH SHELL PLC ADR | 2016-07-21 | 2019-06-14 | $824 | $715 | $109 | $109 | |
| 14. UNILEVER N.V. - ADR | 2016-06-15 | 2019-06-14 | $858 | $604 | $254 | $254 | |
| 82. COCA-COLA EUROPEAN PARTNERS | 2016-10-07 | 2019-06-14 | $4,649 | $3,156 | $1,493 | $1,493 | |
| 10.52 FHLMC POOL A40746 5.500% 12/01/35 | 2005-12-12 | 2019-06-15 | $11 | $10 | $1 | $1 | |
| 64.56 FHLMC POOL G11981 5.000% 4/01/21 | 2006-05-19 | 2019-06-15 | $65 | $64 | $1 | $1 | |
| 43.08 FHLMC POOL G08015 5.500% 10/01/34 | 2004-12-10 | 2019-06-15 | $43 | $44 | -$1 | -$1 | |
| 19.02 FHLMC POOL #A95765 4.000% 12/01/40 | 2010-11-23 | 2019-06-15 | $19 | $19 | |||
| 4.48 FHLMC POOL A10322 5.000% 6/01/33 | 2003-05-28 | 2019-06-15 | $4 | $5 | -$1 | -$1 | |
| 8.96 FHLMC POOL A14186 5.500% 10/01/33 | 2004-03-10 | 2019-06-15 | $9 | $9 | |||
| 3. FHLMC POOL C49776 6.000% 5/01/31 | 2001-05-16 | 2019-06-15 | $3 | $3 | |||
| 1.77 FHLMC POOL C58858 6.000% 10/01/31 | 2001-10-01 | 2019-06-15 | $2 | $2 | |||
| 159.94 FHLMC POOL #Q30470 4.000% 12/01/44 | 2016-04-13 | 2019-06-15 | $160 | $171 | -$11 | -$11 | |
| 9.35 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2019-06-15 | $9 | $9 | |||
| 162.09 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2019-06-15 | $162 | $159 | $3 | $3 | |
| 2.07 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2019-06-15 | $2 | $2 | |||
| 16.73 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2019-06-15 | $17 | $17 | |||
| 16.93 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2019-06-15 | $17 | $17 | |||
| 13000. DOW CHEMICAL CO/THE 4.250% 11/15/20 | 2013-09-27 | 2019-06-19 | $13,360 | $13,602 | -$242 | -$242 | |
| 8.41 VR GNMA POOL 2699 6.000% 1/20/29 | 1999-02-08 | 2019-06-20 | $8 | $8 | |||
| 867. ROCHE HOLDINGS LTD - ADR | 2015-02-27 | 2019-06-21 | $30,823 | $28,630 | $2,193 | $2,193 | |
| 1109.12 T ROWE PRICE BLUE CHIP-I #429 | 2015-11-19 | 2019-06-21 | $130,000 | $83,320 | $46,680 | $46,680 | |
| 473.05 FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2019-06-25 | $473 | $495 | -$22 | -$22 | |
| 2.31 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2019-06-25 | $2 | $2 | |||
| 4.83 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2019-06-25 | $5 | $5 | |||
| 26.47 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2019-06-25 | $26 | $28 | -$2 | -$2 | |
| 1.61 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2019-06-25 | $2 | $2 | |||
| 52.16 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2019-06-25 | $52 | $53 | -$1 | -$1 | |
| 33.45 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2019-06-25 | $33 | $35 | -$2 | -$2 | |
| 10.78 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2019-06-25 | $11 | $11 | |||
| 13.87 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2019-06-25 | $14 | $14 | |||
| 24.88 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2019-06-25 | $25 | $25 | |||
| 8.52 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2019-06-25 | $9 | $8 | $1 | $1 | |
| 5.05 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2019-06-25 | $5 | $5 | |||
| 3.1 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2019-06-25 | $3 | $3 | |||
| 1.73 FNMA POOL 898329 5.500% 12/01/36 | 2007-02-13 | 2019-06-25 | $2 | $2 | |||
| 48. ALLERGAN PLC | 2015-07-17 | 2019-06-28 | $8,028 | $13,759 | -$5,731 | -$5,731 | |
| 31. APPLE INC | 2013-04-11 | 2019-07-03 | $6,310 | $1,927 | $4,383 | $4,383 | |
| 142. CISCO SYSTEMS INC | 2013-04-11 | 2019-07-03 | $7,920 | $3,062 | $4,858 | $4,858 | |
| 67. MICROSOFT CORP | 2014-08-06 | 2019-07-03 | $9,181 | $2,879 | $6,302 | $6,302 | |
| 55. UNION PACIFIC CORP | 2013-04-11 | 2019-07-03 | $9,424 | $3,897 | $5,527 | $5,527 | |
| 10.16 FHLMC POOL A40746 5.500% 12/01/35 | 2005-12-12 | 2019-07-15 | $10 | $10 | |||
| 63.44 FHLMC POOL G11981 5.000% 4/01/21 | 2006-05-19 | 2019-07-15 | $63 | $63 | |||
| 27.69 FHLMC POOL G08015 5.500% 10/01/34 | 2004-12-10 | 2019-07-15 | $28 | $28 | |||
| 16.98 FHLMC POOL #A95765 4.000% 12/01/40 | 2010-11-23 | 2019-07-15 | $17 | $17 | |||
| 4.76 FHLMC POOL A10322 5.000% 6/01/33 | 2003-05-28 | 2019-07-15 | $5 | $5 | |||
| 89.54 FHLMC POOL A14186 5.500% 10/01/33 | 2004-03-10 | 2019-07-15 | $90 | $92 | -$2 | -$2 | |
| 3.1 FHLMC POOL C49776 6.000% 5/01/31 | 2001-05-16 | 2019-07-15 | $3 | $3 | |||
| 1.73 FHLMC POOL C58858 6.000% 10/01/31 | 2001-10-01 | 2019-07-15 | $2 | $2 | |||
| 390.98 FHLMC POOL #Q30470 4.000% 12/01/44 | 2016-04-13 | 2019-07-15 | $391 | $418 | -$27 | -$27 | |
| 9.26 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2019-07-15 | $9 | $9 | |||
| 12.13 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2019-07-15 | $12 | $12 | |||
| 2.08 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2019-07-15 | $2 | $2 | |||
| 17.4 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2019-07-15 | $17 | $17 | |||
| 20.34 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2019-07-15 | $20 | $20 | |||
| 30000. AMERICAN INTL GROUP 2.300% 7/16/19 | 2017-05-24 | 2019-07-16 | $30,000 | $30,248 | -$248 | -$248 | |
| 37. ELI LILLY & CO COM | 2016-10-03 | 2019-07-19 | $3,980 | $2,985 | $995 | $995 | |
| 50. MERCK & CO INC NEW | 2016-02-05 | 2019-07-19 | $4,078 | $2,468 | $1,610 | $1,610 | |
| 32. THERMO FISHER SCIENTIFIC INC | 2011-04-14 | 2019-07-19 | $9,325 | $1,751 | $7,574 | $7,574 | |
| 70. ZOETIS INC | 2017-04-25 | 2019-07-19 | $8,017 | $3,859 | $4,158 | $4,158 | |
| 18.28 VR GNMA POOL 2699 6.000% 1/20/29 | 1999-02-08 | 2019-07-20 | $18 | $18 | |||
| 470.1 FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2019-07-25 | $470 | $492 | -$22 | -$22 | |
| 2.32 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2019-07-25 | $2 | $2 | |||
| 8.04 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2019-07-25 | $8 | $8 | |||
| 16.29 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2019-07-25 | $16 | $17 | -$1 | -$1 | |
| 1.62 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2019-07-25 | $2 | $2 | |||
| 8.08 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2019-07-25 | $8 | $8 | |||
| 197.99 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2019-07-25 | $198 | $205 | -$7 | -$7 | |
| 10.67 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2019-07-25 | $11 | $11 | |||
| 14.37 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2019-07-25 | $14 | $14 | |||
| 22.36 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2019-07-25 | $22 | $23 | -$1 | -$1 | |
| 8.56 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2019-07-25 | $9 | $8 | $1 | $1 | |
| 5.07 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2019-07-25 | $5 | $5 | |||
| 3.94 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2019-07-25 | $4 | $4 | |||
| 1.74 FNMA POOL 898329 5.500% 12/01/36 | 2007-02-13 | 2019-07-25 | $2 | $2 | |||
| 48. CME GROUP INC | 2012-12-18 | 2019-07-30 | $9,476 | $2,506 | $6,970 | $6,970 | |
| 41. CME GROUP INC | 2018-10-01 | 2019-07-30 | $8,094 | $7,108 | $986 | $986 | |
| 59. WALT DISNEY CO | 2013-04-11 | 2019-07-30 | $8,548 | $3,853 | $4,695 | $4,695 | |
| 23. HASBRO INC | 2017-12-13 | 2019-08-07 | $2,597 | $2,189 | $408 | $408 | |
| 25. LVMH MOET HENNESSY UNSP ADR - ADR | 2016-07-21 | 2019-08-07 | $1,996 | $784 | $1,212 | $1,212 | |
| 11. MICROSOFT CORP | 2016-06-15 | 2019-08-07 | $1,462 | $547 | $915 | $915 | |
| 282. PUBLICIS GROUPE S.A. - ADR | 2017-12-13 | 2019-08-07 | $3,249 | $4,840 | -$1,591 | -$1,591 | |
| 106. PENTAIR PLC | 2017-03-10 | 2019-08-07 | $3,870 | $4,477 | -$607 | -$607 | |
| 150. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-16 | 2019-08-13 | $9,258 | $8,835 | $423 | $423 | |
| 39. DIAGEO PLC - ADR | 2013-04-11 | 2019-08-13 | $6,396 | $4,798 | $1,598 | $1,598 | |
| 35. UNION PACIFIC CORP | 2013-04-11 | 2019-08-13 | $5,912 | $2,480 | $3,432 | $3,432 | |
| 40. UNITED PARCEL SERVICE-CL B | 2017-03-24 | 2019-08-13 | $4,667 | $4,198 | $469 | $469 | |
| 3. UNITED PARCEL SERVICE-CL B | 2018-11-21 | 2019-08-13 | $350 | $327 | $23 | $23 | |
| 9.31 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2019-08-15 | $9 | $9 | |||
| 12.2 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2019-08-15 | $12 | $12 | |||
| 2.1 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2019-08-15 | $2 | $2 | |||
| 12.63 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2019-08-15 | $13 | $13 | |||
| 14.98 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2019-08-15 | $15 | $15 | |||
| 14.86 VR GNMA POOL 2699 6.000% 1/20/29 | 1999-02-08 | 2019-08-20 | $15 | $15 | |||
| 20000. US TREASURY NOTE 2.250% 3/31/20 | 2018-04-24 | 2019-08-22 | $20,049 | $19,972 | $77 | $77 | |
| 50000. US TREASURY NOTE 2.125% 8/15/21 | 2011-09-01 | 2019-08-22 | $50,500 | $50,540 | -$40 | -$40 | |
| 16000. SHERWIN-WILLIAMS CO 2.750% 6/01/22 | 2017-12-14 | 2019-08-23 | $16,378 | $16,018 | $360 | $360 | |
| 4.51 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2019-08-25 | $5 | $5 | |||
| 7.38 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2019-08-25 | $7 | $8 | -$1 | -$1 | |
| 10.24 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2019-08-25 | $10 | $10 | |||
| 18.14 FHLMC POOL #ZJ0899 4.000% 12/01/40 | 2010-11-23 | 2019-08-25 | $18 | $18 | |||
| 1.74 FHLMC POOL #ZJ5382 6.000% 10/01/31 | 2001-10-01 | 2019-08-25 | $2 | $2 | |||
| 3.03 FHLMC POOL #ZJ4964 6.000% 5/01/31 | 2001-05-16 | 2019-08-25 | $3 | $3 | |||
| 26.63 FHLMC POOL #ZL8898 4.000% 12/01/44 | 2016-04-13 | 2019-08-25 | $27 | $28 | -$1 | -$1 | |
| 22.05 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-12-10 | 2019-08-25 | $22 | $22 | |||
| 57.82 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2019-08-25 | $58 | $57 | $1 | $1 | |
| 467.17 FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2019-08-25 | $467 | $488 | -$21 | -$21 | |
| 2.34 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2019-08-25 | $2 | $2 | |||
| 4.42 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2019-08-25 | $4 | $5 | -$1 | -$1 | |
| 9.31 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2019-08-25 | $9 | $10 | -$1 | -$1 | |
| 1.63 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2019-08-25 | $2 | $2 | |||
| 8.27 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2019-08-25 | $8 | $8 | |||
| 9.23 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2019-08-25 | $9 | $10 | -$1 | -$1 | |
| 10.56 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2019-08-25 | $11 | $11 | |||
| 14.73 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2019-08-25 | $15 | $15 | |||
| 20.59 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2019-08-25 | $21 | $21 | |||
| 8.6 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2019-08-25 | $9 | $9 | |||
| 5.09 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2019-08-25 | $5 | $5 | |||
| 3.25 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2019-08-25 | $3 | $3 | |||
| 1.75 FNMA POOL 898329 5.500% 12/01/36 | 2007-02-13 | 2019-08-25 | $2 | $2 | |||
| .228 FIDELITY NATL INFORMATION SVCS INC | 2017-11-30 | 2019-08-29 | $31 | $18 | $13 | $13 | |
| 21. APPLE INC | 2013-04-11 | 2019-09-10 | $4,494 | $1,306 | $3,188 | $3,188 | |
| 68. CELANESE CORP | 2013-04-11 | 2019-09-10 | $8,375 | $3,063 | $5,312 | $5,312 | |
| 65. PNC FINANCIAL SERVICES GROUP | 2015-05-27 | 2019-09-10 | $8,942 | $6,238 | $2,704 | $2,704 | |
| 9.36 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2019-09-15 | $9 | $9 | |||
| 80.05 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2019-09-15 | $80 | $78 | $2 | $2 | |
| 2.11 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2019-09-15 | $2 | $2 | |||
| 15.12 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2019-09-15 | $15 | $15 | |||
| 23.84 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2019-09-15 | $24 | $24 | |||
| 15.22 VR GNMA POOL 2699 6.000% 1/20/29 | 1999-02-08 | 2019-09-20 | $15 | $15 | |||
| 5.08 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2019-09-25 | $5 | $5 | |||
| 7.17 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2019-09-25 | $7 | $7 | |||
| 10.17 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2019-09-25 | $10 | $10 | |||
| 156.12 FHLMC POOL #ZJ0899 4.000% 12/01/40 | 2010-11-23 | 2019-09-25 | $156 | $159 | -$3 | -$3 | |
| 1.75 FHLMC POOL #ZJ5382 6.000% 10/01/31 | 2001-10-01 | 2019-09-25 | $2 | $2 | |||
| 3.05 FHLMC POOL #ZJ4964 6.000% 5/01/31 | 2001-05-16 | 2019-09-25 | $3 | $3 | |||
| 443.27 FHLMC POOL #ZL8898 4.000% 12/01/44 | 2016-04-13 | 2019-09-25 | $443 | $474 | -$31 | -$31 | |
| 24.26 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-12-10 | 2019-09-25 | $24 | $25 | -$1 | -$1 | |
| 50.93 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2019-09-25 | $51 | $51 | |||
| 531.9 FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2019-09-25 | $532 | $556 | -$24 | -$24 | |
| 2.32 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2019-09-25 | $2 | $2 | |||
| 77.62 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2019-09-25 | $78 | $79 | -$1 | -$1 | |
| 22.09 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2019-09-25 | $22 | $23 | -$1 | -$1 | |
| 3.56 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2019-09-25 | $4 | $4 | |||
| 70.6 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2019-09-25 | $71 | $71 | |||
| 155.87 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2019-09-25 | $156 | $162 | -$6 | -$6 | |
| 11.05 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2019-09-25 | $11 | $11 | |||
| 14.8 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2019-09-25 | $15 | $15 | |||
| 23.57 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2019-09-25 | $24 | $24 | |||
| 8.64 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2019-09-25 | $9 | $9 | |||
| 5.11 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2019-09-25 | $5 | $5 | |||
| 3.39 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2019-09-25 | $3 | $3 | |||
| 1.76 FNMA POOL 898329 5.500% 12/01/36 | 2007-02-13 | 2019-09-25 | $2 | $2 | |||
| 1. AMAZON COM INC COM | 2017-11-30 | 2019-09-30 | $1,724 | $1,173 | $551 | $551 | |
| 6. APPLE INC | 2017-11-30 | 2019-09-30 | $1,333 | $1,030 | $303 | $303 | |
| 116. FORTIVE CORP | 2015-12-03 | 2019-09-30 | $7,945 | $6,687 | $1,258 | $1,258 | |
| 31510.673 VIRTUS SEIX FLT RT HI INC-I #5203 | 2017-06-02 | 2019-10-01 | $264,690 | $275,000 | -$10,310 | -$10,310 | |
| 9.41 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2019-10-15 | $9 | $9 | |||
| 11.47 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2019-10-15 | $11 | $11 | |||
| 2.13 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2019-10-15 | $2 | $2 | |||
| 14.09 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2019-10-15 | $14 | $14 | |||
| 22.44 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2019-10-15 | $22 | $22 | |||
| 7. ALPHABET INC/CA | 2019-05-09 | 2019-10-16 | $8,745 | $8,082 | $663 | $663 | |
| 22. LAM RESEARCH CORP COM | 2018-07-24 | 2019-10-16 | $5,182 | $3,817 | $1,365 | $1,365 | |
| 436. UBS GROUP AG | 2019-04-22 | 2019-10-16 | $4,874 | $5,795 | -$921 | -$921 | |
| 1657. UBS GROUP AG | 2018-01-24 | 2019-10-16 | $18,523 | $32,335 | -$13,812 | -$13,812 | |
| 45. TE CONNECTIVITY LTD | 2016-11-08 | 2019-10-16 | $4,172 | $3,143 | $1,029 | $1,029 | |
| 7.3 VR GNMA POOL 2699 6.000% 1/20/29 | 1999-02-08 | 2019-10-20 | $7 | $7 | |||
| 40000. US TREASURY NOTE 2.125% 8/15/21 | 2011-09-01 | 2019-10-22 | $40,339 | $39,831 | $508 | $508 | |
| 4.56 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2019-10-25 | $5 | $5 | |||
| 24.25 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2019-10-25 | $24 | $25 | -$1 | -$1 | |
| 10.22 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2019-10-25 | $10 | $10 | |||
| 166.24 FHLMC POOL #ZJ0899 4.000% 12/01/40 | 2010-11-23 | 2019-10-25 | $166 | $169 | -$3 | -$3 | |
| 1.76 FHLMC POOL #ZJ5382 6.000% 10/01/31 | 2001-10-01 | 2019-10-25 | $2 | $2 | |||
| 3.07 FHLMC POOL #ZJ4964 6.000% 5/01/31 | 2001-05-16 | 2019-10-25 | $3 | $3 | |||
| 409.72 FHLMC POOL #ZL8898 4.000% 12/01/44 | 2016-04-13 | 2019-10-25 | $410 | $438 | -$28 | -$28 | |
| 49.74 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-12-10 | 2019-10-25 | $50 | $51 | -$1 | -$1 | |
| 49.87 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2019-10-25 | $50 | $49 | $1 | $1 | |
| 712.75 FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2019-10-25 | $713 | $745 | -$32 | -$32 | |
| 2.34 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2019-10-25 | $2 | $2 | |||
| 4.31 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2019-10-25 | $4 | $4 | |||
| 19.13 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2019-10-25 | $19 | $20 | -$1 | -$1 | |
| 2.62 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2019-10-25 | $3 | $3 | |||
| 7.63 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2019-10-25 | $8 | $8 | |||
| 8.95 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2019-10-25 | $9 | $9 | |||
| 11.56 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2019-10-25 | $12 | $12 | |||
| 15.59 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2019-10-25 | $16 | $15 | $1 | $1 | |
| 24.28 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2019-10-25 | $24 | $25 | -$1 | -$1 | |
| 8.68 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2019-10-25 | $9 | $9 | |||
| 5.13 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2019-10-25 | $5 | $5 | |||
| 3.17 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2019-10-25 | $3 | $3 | |||
| 1.77 FNMA POOL 898329 5.500% 12/01/36 | 2007-02-13 | 2019-10-25 | $2 | $2 | |||
| 5. AMGEN INC | 2017-04-05 | 2019-10-29 | $1,034 | $817 | $217 | $217 | |
| 11. ANHEUSER-BUSCH INBEV SPN ADR | 2018-02-22 | 2019-10-29 | $882 | $1,159 | -$277 | -$277 | |
| 334. FERGUSON NEWCO PLC-ADR | 2016-12-02 | 2019-10-29 | $2,765 | $2,146 | $619 | $619 | |
| 20. PHILIPS ELECTRONICS - NY SHR ADR | 2016-07-21 | 2019-10-29 | $851 | $518 | $333 | $333 | |
| 70. MONDELEZ INTERNATIONAL INC | 2018-04-05 | 2019-10-29 | $3,696 | $2,959 | $737 | $737 | |
| 4. NEXTERA ENERGY INC | 2016-07-21 | 2019-10-29 | $927 | $512 | $415 | $415 | |
| 19. SANOFI-ADR | 2016-07-21 | 2019-10-29 | $887 | $799 | $88 | $88 | |
| 41. TC ENERGY CORP | 2017-04-05 | 2019-10-29 | $2,070 | $2,017 | $53 | $53 | |
| 15. VERIZON COMMUNICATIONS | 2018-11-20 | 2019-10-29 | $903 | $908 | -$5 | -$5 | |
| 8. APPLE INC | 2010-02-22 | 2019-10-30 | $1,934 | $372 | $1,562 | $1,562 | |
| 10. FIDELITY NATL INFORMATION SVCS INC | 2016-06-01 | 2019-10-30 | $1,309 | $784 | $525 | $525 | |
| 109. MONSTER BEVERAGE CORP | 2015-12-03 | 2019-10-30 | $6,102 | $5,542 | $560 | $560 | |
| 5. S&P GLOBAL INC | 2015-02-05 | 2019-10-30 | $1,271 | $479 | $792 | $792 | |
| 25000. FED HOME LN BK 1.375% 11/15/19 | 2017-05-09 | 2019-11-15 | $25,000 | $24,903 | $97 | $97 | |
| 9.4 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2019-11-15 | $9 | $9 | |||
| 11.73 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2019-11-15 | $12 | $11 | $1 | $1 | |
| 2.14 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2019-11-15 | $2 | $2 | |||
| 11.24 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2019-11-15 | $11 | $11 | |||
| 16.3 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2019-11-15 | $16 | $16 | |||
| 25000. LOCKHEED MARTIN CORP 4.250% 11/15/19 | 2013-09-11 | 2019-11-15 | $25,000 | $26,659 | -$1,659 | -$1,659 | |
| 9.75 VR GNMA POOL 2699 6.000% 1/20/29 | 1999-02-08 | 2019-11-20 | $10 | $10 | |||
| 5000. US TREASURY NOTE 2.125% 8/15/21 | 2011-09-01 | 2019-11-21 | $5,041 | $4,979 | $62 | $62 | |
| 80000. US TREASURY NOTE 2.125% 8/15/21 | 2019-02-25 | 2019-11-21 | $80,653 | $79,491 | $1,162 | $1,162 | |
| 45000. US TREASURY NOTE 2.000% 2/15/22 | 2017-03-09 | 2019-11-21 | $45,380 | $44,754 | $626 | $626 | |
| 5000. US TREASURY NOTE 2.000% 2/15/22 | 2019-02-25 | 2019-11-21 | $5,042 | $4,948 | $94 | $94 | |
| 85.88 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2019-11-25 | $86 | $88 | -$2 | -$2 | |
| 210.75 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2019-11-25 | $211 | $217 | -$6 | -$6 | |
| 10.28 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2019-11-25 | $10 | $10 | |||
| 19.31 FHLMC POOL #ZJ0899 4.000% 12/01/40 | 2010-11-23 | 2019-11-25 | $19 | $20 | -$1 | -$1 | |
| 1.77 FHLMC POOL #ZJ5382 6.000% 10/01/31 | 2001-10-01 | 2019-11-25 | $2 | $2 | |||
| 3. FHLMC POOL #ZJ4964 6.000% 5/01/31 | 2001-05-16 | 2019-11-25 | $3 | $3 | |||
| 316.24 FHLMC POOL #ZL8898 4.000% 12/01/44 | 2016-04-13 | 2019-11-25 | $316 | $338 | -$22 | -$22 | |
| 41.72 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-12-10 | 2019-11-25 | $42 | $43 | -$1 | -$1 | |
| 55.5 FHLMC POOL #ZS4987 5.000% 4/01/21 | 2006-05-19 | 2019-11-25 | $56 | $55 | $1 | $1 | |
| 511.85 FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2019-11-25 | $512 | $535 | -$23 | -$23 | |
| 2.36 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2019-11-25 | $2 | $2 | |||
| 3.63 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2019-11-25 | $4 | $4 | |||
| 29.98 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2019-11-25 | $30 | $31 | -$1 | -$1 | |
| 2.63 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2019-11-25 | $3 | $3 | |||
| 9.98 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2019-11-25 | $10 | $10 | |||
| 9.01 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2019-11-25 | $9 | $9 | |||
| 11.7 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2019-11-25 | $12 | $12 | |||
| 15.66 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2019-11-25 | $16 | $15 | $1 | $1 | |
| 22.7 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2019-11-25 | $23 | $23 | |||
| 8.72 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2019-11-25 | $9 | $9 | |||
| 786.57 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2019-11-25 | $787 | $829 | -$42 | -$42 | |
| 3.19 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2019-11-25 | $3 | $3 | |||
| 1.82 FNMA POOL 898329 5.500% 12/01/36 | 2007-02-13 | 2019-11-25 | $2 | $2 | |||
| CAPITAL GAIN DIVIDENDS | $85,579 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $301,549 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $687,535 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,763,411 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049954 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $643,893 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,219,811 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048707 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $659,969 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,531,870 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052663 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $660,020 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,373,913 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049351 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $612,368 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,743,961 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044555 | DistributionYr5Rt |
| Total Distribution | 0.24523 | TotalDistributionRt |
| Average Distribution | 0.049046 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,416,823 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $658,042 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,827 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $662,869 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $702,710 | 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 | $4,827 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,827 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,827 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,264 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,264 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $437 | OverpaymentAmt |
| Applied To ES Tax | $437 | 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 | PA | 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 | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $116,556 | 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 | $13,144,316 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $476,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,621,140 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,621,140 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $204,317 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,416,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $670,841 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $670,841 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,827 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,827 | TotalTaxAmt |
| Distributable Before Adj | $666,014 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $666,014 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $666,014 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $702,710 | 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 | $702,710 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,827 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $697,883 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $666,014 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $119,169 | 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 | $702,710 | QualifyingDistributionsAmt |
| Applied To Year1 | $119,169 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $583,541 | 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 | $82,473 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DIAKON LUTHERAN SOCIAL MINISTRIES | |||||||
| PO BOX 2001 | MECHANICSBURG | PA | 17055 | NONE | PC | GENERAL SUPPORT | $345,000 |
| ST JOHNS LUTHERAN CHURCH | |||||||
| 521 WALNUT STREET | READING | PA | 19601 | NONE | PC | GENERAL SUPPORT GRANT | $172,500 |
| READING MUSICAL FOUNDATION | |||||||
| PO BOX 14835 | READING | PA | 19612 | NONE | PC | GENERAL SUPPORT GRANT | $172,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $690,000 | 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 | $289,368 | 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 | $301,549 | 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 | $590,917 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $590,917 | 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 | $1,054 | Amt |
| Disbursements Charitable Prps | $1,054 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (243 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 539830AT6 LOCKHEED MARTIN CORP | |||
| 31385HQR6 FNMA POOL 545064 6.5 | |||
| 91324PBM3 UNITEDHEALTH GROUP 3 | |||
| 3138AALD1 FNMA POOL AH8423 4.5 | |||
| 14040HBL8 CAPITAL ONE FINANCIA | |||
| 37045XBY1 GENERAL MOTORS FINL | |||
| 912828SF8 US TREASURY NOTE 2.0 | |||
| 931422AH2 WALGREEN CO 3.100% 9 | |||
| 406216BD2 HALLIBURTON COMPANY | |||
| 857477AM5 STATE STREET CORP 3. | |||
| 456837103 ING GROEP N.V. - ADR | |||
| 66987V109 NOVARTIS AG - ADR | |||
| 744573106 PUBLIC SVC ENTERPRIS | |||
| 912828W48 US TREASURY NOTE | |||
| 912828SV3 US TREASURY NOTE 1.7 | |||
| 31410VA67 FNMA POOL 898329 5.5 | |||
| 594918AW4 MICROSOFT CORP 3.625 | |||
| 031162100 AMGEN INC | |||
| 62942M201 NTT DOCOMO, INC. - A | |||
| 375558BB8 GILEAD SCIENCES INC | |||
| 172967KB6 CITIGROUP INC | |||
| 035242AJ5 ANHEUSER-BUSCH INBEV | |||
| 31403T6B5 FNMA POOL 757866 5.5 | |||
| 31296JLB0 FHLMC POOL A10322 5. | |||
| 31407BLY3 FNMA POOL 825743 4.5 | |||
| 418056107 HASBRO INC | |||
| 641069406 NESTLE S.A. REGISTER | |||
| 717081103 PFIZER INC | |||
| 502441306 LVMH MOET HENNESSY U | |||
| 464287648 ISHARES RUSSELL 2000 | AT COST | $7,763 | $28,346 |
| 437076102 HOME DEPOT INC | |||
| 015351109 ALEXION PHARMACEUTIC | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 150870103 CELANESE CORP | |||
| 61746BDQ6 MORGAN STANLEY 3.875 | |||
| 31298J2H6 FHLMC POOL C49776 6. | |||
| 36206VQB6 GNMA POOL 422650 6.5 | |||
| 037833BG4 APPLE INC | |||
| 46625HMN7 JPMORGAN CHASE & CO | |||
| 49326EEF6 KEYCORP | |||
| 912828MP2 US TREASURY NOTE 3.6 | |||
| 31298VZX8 FHLMC POOL C58858 6. | |||
| 961214CX9 WESTPAC BANKING CORP | |||
| 36200RXS6 GNMA POOL 570489 6.0 | |||
| 312944MN8 FHLMC POOL #A95765 | |||
| 3128MJAR1 FHLMC POOL G08015 5. | |||
| 912828U24 US TREASURY NOTE | |||
| 3130AA3R7 FED HOME LN BK | |||
| 20605P101 CONCHO RESOURCES INC | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 87612E106 TARGET CORP | |||
| 09247X101 BLACKROCK INC | |||
| 084670702 BERSHIRE HATHAWAY IN | |||
| 00206R102 AT & T INC | |||
| G29183103 EATON CORP PLC | |||
| 12572Q105 CME GROUP INC | |||
| 06051GFF1 BANK OF AMERICA CORP | |||
| 91159HHH6 US BANCORP 2.200% 4/ | |||
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 40414LAL3 HCP INC 3.875% 8/15/ | |||
| 36211QG54 GNMA POOL 519620 8.0 | |||
| 500472303 KONINKLIJKE PHILIPS | |||
| 80105N105 SANOFI-AVENTIS - ADR | |||
| 89353D107 TRANSCANADA CORP | |||
| 92334N103 VEOLIA ENVIRONNEMENT | |||
| 86562M209 SUMITOMO TRUST AND B | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 464287465 ISHARES MSCI EAFE | AT COST | $199,984 | $215,926 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 69354M108 PRA HEALTH SCIENCES | |||
| 61174X109 MONSTER BEVERAGE COR | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 532457108 ELI LILLY & CO COM | |||
| 654106103 NIKE INC CL B | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 172967424 CITIGROUP INC | |||
| 912828D56 US TREASURY NOTE 2.3 | |||
| 9128284D9 US TREASURY NOTE | |||
| 36225AT34 GNMA POOL 780570 7.0 | |||
| 713448CY2 PEPSICO INC | |||
| 594918BJ2 MICROSOFT CORP | |||
| 31402K5B6 FNMA POOL 731742 5.0 | |||
| 9128282A7 US TREASURY NOTE | |||
| 260543CC5 DOW CHEMICAL CO/THE | |||
| 31405NP90 FNMA POOL 794348 5.0 | |||
| 912828V98 US TREASURY NOTE | |||
| 3136AVMS5 FED NATL MTG ASSN | |||
| 89236TDU6 TOYOTA MOTOR CREDIT | |||
| 001055AJ1 AFLAC INC 4.000% 2/1 | |||
| 38141GRD8 GOLDMAN SACHS GROUP | |||
| 471105205 JAPAN TOBACCO INC-UN | |||
| 166764100 CHEVRON CORP | |||
| G6518L108 NIELSEN HLDGS PLC | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 023135106 AMAZON COM INC | |||
| 278865100 ECOLAB INC | |||
| 67066G104 NVIDIA CORP | |||
| 981558109 WORLDPAY INC | |||
| 64110L106 NETFLIX.COM INC | |||
| 78409V104 S&P GLOBAL INC | |||
| G50871105 JAZZ PHARMACEUTICALS | |||
| 90384S303 ULTA SALON COSMETICS | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 26875P101 EOG RESOURCES, INC | |||
| 31371JXA7 FNMA POOL 253673 7.5 | |||
| 31389VKJ5 FNMA POOL 636697 6.0 | |||
| 40428HPR7 HSBC USA INC | |||
| 872540109 TJX COS INC NEW | |||
| 883556102 THERMO FISHER SCIENT | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 20030N101 COMCAST CORP CLASS A | |||
| 693475AL9 PNC FINANCIAL SERVIC | |||
| 912828G38 US TREASURY NOTE 2.2 | |||
| 31389TJ60 FNMA POOL 634885 6.0 | |||
| 3132QLQY2 FHLMC POOL #Q30470 | |||
| 31401YHB4 FNMA POOL 722126 5.0 | |||
| 824348AU0 SHERWIN-WILLIAMS CO | |||
| 3128K0ZK2 FHLMC POOL A40746 5. | |||
| 26441CAL9 DUKE ENERGY CORP 3.9 | |||
| 92277GAG2 VENTAS REALTY LP | |||
| 06406FAA1 BANK OF NY MELLON CO | |||
| 437076AT9 HOME DEPOT INC 3.950 | |||
| 31409XHN2 FNMA POOL 881437 6.0 | |||
| 912828WE6 US TREASURY NOTE 2.7 | |||
| 539830109 LOCKHEED MARTIN CORP | |||
| 904784709 UNILEVER N.V. - ADR | |||
| 30231G102 EXXON MOBIL CORPORAT | |||
| G7S00T104 PENTAIR PLC | |||
| 31502A204 FERGUSON PLC-ADR | |||
| 464287200 ISHARES S & P 500 IN | AT COST | $456,250 | $682,057 |
| 922042858 VANGUARD EMERGING MA | AT COST | $129,552 | $139,092 |
| 413838723 OAKMARK INTERNATIONA | AT COST | $412,667 | $360,657 |
| 0075W0759 EDGEWOOD GROWTH INST | AT COST | $365,000 | $436,158 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $200,000 | $196,429 |
| 191216100 COCA COLA CO | |||
| 11135F101 BROADCOM INC | |||
| 34959J108 FORTIVE CORP | |||
| 697435105 PALO ALTO NETWORKS I | |||
| 375558103 GILEAD SCIENCES INC | |||
| 771195104 ROCHE HOLDINGS LTD - | |||
| 907818108 UNION PACIFIC CORP | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 9128283W8 US TREASURY NOTE | |||
| 026874CZ8 AMERICAN INTL GROUP | |||
| 9128284C1 US TREASURY NOTE | |||
| 3137EACA5 FED HOME LN MTG CORP | |||
| 00206RCN0 AT&T INC | |||
| 09062XAC7 BIOGEN INC | |||
| 17275RBD3 CISCO SYSTEMS INC | |||
| 31296NUK1 FHLMC POOL A14186 5. | |||
| 912828RC6 US TREASURY NOTE 2.1 | |||
| 891160509 TORONTO DOMINION BK | |||
| 055262505 BASF AG | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 826197501 SIEMENS AG - ADR | |||
| 20449X401 COMPASS GROUP PLC AD | |||
| 256210105 DODGE & COX INCOME F | AT COST | $497,183 | $515,665 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $425,000 | $424,590 |
| 501404107 KUTZTOWN FAIR ASSOC | AT COST | $1,200 | $1,000 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 92837F763 VIRTUS SEIX FLT RT H | |||
| 594918104 MICROSOFT CORP | |||
| 040413106 ARISTA NETWORKS INC | |||
| 02079K107 ALPHABET INC/CA | |||
| 90385D107 ULTIMATE SOFTWARE GR | |||
| 893641100 TRANSDIGM GROUP INC | |||
| 73278L105 POOL CORPORATION | |||
| 30303M102 FACEBOOK INC | |||
| 464287804 ISHARES TR SMALLCAP | AT COST | $252,833 | $534,792 |
| 464287168 ISHARES DOW JONES SE | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| G1151C101 ACCENTURE PLC | |||
| G0177J108 ALLERGAN PLC | |||
| 252131107 DEXCOM INC | |||
| 92927K102 WABCO HOLDINGS INC | |||
| 097023105 BOEING COMPANY | |||
| 31371FAX0 FNMA POOL 250322 7.5 | |||
| 912810EQ7 US TREASURY BOND 6.2 | |||
| 36202C7L1 VR GNMA POOL 2699 6. | |||
| 61747YDW2 MORGAN STANLEY 2.650 | |||
| 0258M0DT3 AMERICAN EXPRESS CRE | |||
| 58013MEY6 MCDONALD'S CORP | |||
| 36225AVG2 GNMA POOL 780615 6.5 | |||
| 110448107 BRITISH AMERICAN TOB | |||
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 26441C204 DUKE ENERGY HOLDING | |||
| 235851102 DANAHER CORP | |||
| 596278101 MIDDLEBY CORP | |||
| 00507V109 ACTIVISION BLIZZARD | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| H42097107 UBS GROUP AG | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 609207105 MONDELEZ INTERNATION | |||
| 98978V103 ZOETIS INC | |||
| 983919AG6 XILINX INC 2.125% 3/ | |||
| 166764AR1 CHEVRON CORP | |||
| 032654105 ANALOG DEVICES INC | |||
| 747525103 QUALCOMM INC | |||
| 833034101 SNAP ON INC | |||
| 060505104 BANK AMER CORP | |||
| G25839104 COCA-COLA EUROPEAN P | |||
| 126650CC2 CVS CAREMARK CORP 4. | |||
| 3128M1CS6 FHLMC POOL G11981 5. | |||
| 30219GAE8 EXPRESS SCRIPTS HOLD | |||
| 054536107 AXA ADR | |||
| 74463M106 PUBLICIS GROUPE S.A. | |||
| 064149107 BANK OF NOVA SCOTIA | |||
| 780259206 ROYAL DUTCH SHELL PL | |||
| 26078J100 DOWDUPONT INC | |||
| 756255204 RECKITT BENCKIS/S AD | |||
| 464287499 ISHARES TR RUSSELL M | AT COST | $604,279 | $1,191,221 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $500,144 | $1,214,069 |
| 683974604 OPPENHEIMER DEVELOPI | |||
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | $305,959 | $370,292 |
| 037833100 APPLE COMPUTER INC C | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 617446448 MORGAN STANLEY | |||
| 892356106 TRACTOR SUPPLY CO CO | |||
| 21036P108 CONSTELLATION BRANDS | |||
| 15135B101 CENTENE CORP DEL | |||
| 79466L302 SALESFORCE COM INC | |||
| 983793100 XPO LOGISTICS INC | |||
| 34964C106 FORTUNE BRANDS HOME | |||
| G66721104 NORWEGIAN CRUISE LIN | |||
| 92826C839 VISA INC-CLASS A SHR | |||
| 45866F104 INTERCONTINENTALEXCH | |||
| 254687106 WALT DISNEY CO | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $500,000 | $503,672 |
| 922908553 VANGUARD REIT VIPER | AT COST | $250,322 | $270,461 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $522,002 | $672,918 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $10 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $439 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $439 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $5,740 |
| LOSS ON CY SALES NOT SETTLED | $320 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,696 | $2,696 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,800 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $74 | $74 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $76 | $76 | $0 |
Comments