THE BANK OF NEW YORK MELLON CORPORATION FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE BANK OF NEW YORK MELLON CORPORATION FOUNDATION (EIN 31-1605320)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349101634
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T11:01:45-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311605320 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BANK | BusinessNameControlTxt |
| Phone | 4122340023 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA DANES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4122340023 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,507,338 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,006,730 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $975,256 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $557,135 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,693,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $557,135 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $704,169 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $699,310 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,268,034 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,231,701 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,166 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,658 | 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 | $314,600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $314,600 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $358,766 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $327,258 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,416,056 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,416,056 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,774,822 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $327,258 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,416,056 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,506,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,904,443 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $833,704 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $150,222 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $150,222 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $40,668,761 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,844,082 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,357,116 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,502,465 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,994,304 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,507,338 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $41,502,465 | CapitalStockBOYAmt |
| Capital Stock EOY | $39,994,304 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,502,465 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,994,304 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,502,465 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,994,304 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,502,465 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,506,788 | ExcessRevenueOverExpensesAmt |
| Other Increases | $403,370 | OtherIncreasesAmt |
| Subtotal | $40,399,047 | SubtotalAmt |
| Other Decreases | $404,743 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,994,304 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1758 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 76.51 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-01-16 | $77 | $72 | $5 | $5 | |
| 15000. BANK OF AMERICA CORP 3.95% 4/21/25 | 2023-12-21 | 2024-01-18 | $14,727 | $14,698 | $29 | $29 | |
| 30000. BANK OF AMERICA CORP 3.95% 4/21/25 | 2020-09-15 | 2024-01-18 | $29,455 | $33,630 | -$4,175 | -$4,175 | |
| 25000. BANK OF AMERICA CORP 3.95% 4/21/25 | 2024-01-18 | $24,546 | $24,725 | -$179 | -$179 | ||
| 42938.76 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2024-01-24 | $42,805 | $43,442 | -$637 | -$637 | |
| 353.22 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2024-01-25 | $353 | $356 | -$3 | -$3 | |
| 10000. US TREASURY N/B 4.5% 11/30/24 | 2022-12-15 | 2024-01-25 | $9,963 | $10,048 | -$85 | -$85 | |
| 20000. PROVINCE OF ONTARIO 3.05% 1/29/24 | 2019-01-18 | 2024-01-29 | $20,000 | $19,980 | $20 | $20 | |
| 5000. WI TREASURY N/B .50000 0.5% 10/31/27 | 2020-10-30 | 2024-01-30 | $4,382 | $4,961 | -$579 | -$579 | |
| 25000. UNITED STATES TREASUR 4.75% 6/30/25 | 2024-02-02 | $25,010 | $24,902 | $108 | $108 | ||
| 15000. U S TREASURY NOTE | 2024-01-03 | 2024-02-02 | $15,129 | $15,145 | -$16 | -$16 | |
| 20000. US TREASURY N/B 4.25% 1/31/26 | 2024-01-29 | 2024-02-02 | $19,950 | $19,970 | -$20 | -$20 | |
| 51451.14 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2024-02-07 | $42,922 | $45,341 | -$2,419 | -$2,419 | |
| 50000. WI TREASURY N/B .50000 0.5% 10/31/27 | 2024-02-07 | $43,834 | $49,288 | -$5,454 | -$5,454 | ||
| 15000. UNITED STATES TREASU 2.875% 4/30/29 | 2022-05-26 | 2024-02-07 | $14,147 | $15,112 | -$965 | -$965 | |
| 5000. WI TREASURY N/B .50000 0.5% 10/31/27 | 2021-01-06 | 2024-02-08 | $4,372 | $4,925 | -$553 | -$553 | |
| 20000. US TREASURY N/B 3.875% 11/30/29 | 2023-12-21 | 2024-02-08 | $19,731 | $19,935 | -$204 | -$204 | |
| 5000. US TREASURY N/B 3.875% 11/30/29 | 2023-01-11 | 2024-02-08 | $4,933 | $5,068 | -$135 | -$135 | |
| 10000. US TREASURY N/B 3.875% 11/30/29 | 2024-02-12 | $9,855 | $9,823 | $32 | $32 | ||
| 10000. CITIGROUP INC 4.45% 9/29/27 | 2023-12-21 | 2024-02-13 | $9,687 | $9,737 | -$50 | -$50 | |
| 40000. CITIGROUP INC 4.45% 9/29/27 | 2024-02-13 | $38,746 | $44,897 | -$6,151 | -$6,151 | ||
| 10000. CITIGROUP INC 4.45% 9/29/27 | 2019-01-03 | 2024-02-13 | $9,687 | $9,686 | $1 | $1 | |
| 5000. U S TREASURY NOTE | 2023-03-01 | 2024-02-13 | $4,984 | $4,977 | $7 | $7 | |
| 81472.47 OPTIMA FOCUS SPECIAL INVESTMENTS LTD | 2023-08-15 | 2024-02-15 | $81,472 | $78,347 | $3,125 | $3,125 | |
| 76.66 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-02-16 | $77 | $72 | $5 | $5 | |
| 65000. U S TREASURY BOND | 2024-02-16 | $59,866 | $68,973 | -$9,107 | -$9,107 | ||
| 2426.6492 OPTIMA PARTNERS GLOBAL FD LTD | 2014-01-01 | 2024-02-16 | $38,328 | $30,247 | $8,081 | $8,081 | |
| 12.99 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2024-02-20 | $13 | $14 | -$1 | -$1 | |
| 9.99 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2024-02-20 | $10 | $9 | $1 | $1 | |
| 12. GNMA POOL II # MA6700 3.0% 6/20/50 | 2024-02-20 | $12 | $13 | -$1 | -$1 | ||
| 10.83 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2024-02-20 | $11 | $11 | |||
| 235.99 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-02-20 | $236 | $244 | -$8 | -$8 | ||
| 16.94 GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-02-20 | $17 | $18 | -$1 | -$1 | ||
| 42.17 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2024-02-20 | $42 | $43 | -$1 | -$1 | |
| 108.1 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2024-02-20 | $108 | $110 | -$2 | -$2 | |
| 396.4 GNMA MA7706 3.0% 11/20/51 | 2024-02-20 | $396 | $408 | -$12 | -$12 | ||
| 35.56 G2 MA7829 3.5% 1/20/52 | 2023-12-28 | 2024-02-20 | $36 | $34 | $2 | $2 | |
| 213.34 G2 MA7829 3.5% 1/20/52 | 2024-02-20 | $213 | $219 | -$6 | -$6 | ||
| 24.84 G2 MA8151 4.5% 7/20/52 | 2024-01-30 | 2024-02-20 | $25 | $24 | $1 | $1 | |
| 223.55 G2 MA8151 4.5% 7/20/52 | 2024-02-20 | $224 | $225 | -$1 | -$1 | ||
| 367.8 GNMA II MA8197 2.5% 8/20/52 | 2023-12-11 | 2024-02-20 | $368 | $313 | $55 | $55 | |
| 5000. US TREASURY N/B 3.875% 11/30/29 | 2023-08-21 | 2024-02-20 | $4,899 | $4,839 | $60 | $60 | |
| 857.84 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2024-02-25 | $858 | $813 | $45 | $45 | |
| 48.99 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2024-02-25 | $49 | $48 | $1 | $1 | |
| 406.46 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2024-02-25 | $406 | $416 | -$10 | -$10 | |
| 139.78 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2024-02-25 | $140 | $124 | $16 | $16 | |
| 313.76 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-02-25 | $314 | $311 | $3 | $3 | |
| 809.38 FREDDIE MAC SUPER 6.0% 12/01/53 | 2023-12-28 | 2024-02-25 | $809 | $825 | -$16 | -$16 | |
| 166.08 FHLMC SD8190 3.0% 1/01/52 | 2024-02-25 | $166 | $166 | ||||
| 176.11 FHLMC SD8191 3.5% 1/01/52 | 2024-02-25 | $176 | $183 | -$7 | -$7 | ||
| 375.38 FEDERAL HOME LOAN MORT 5.5% 9/01/53 | 2024-02-25 | $375 | $370 | $5 | $5 | ||
| 58.44 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-02-25 | $58 | $52 | $6 | $6 | |
| 293.2 FHLMC RA5607 2.5% 7/01/51 | 2024-02-25 | $293 | $293 | $293 | |||
| 58.9 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2024-02-25 | $59 | $63 | -$4 | -$4 | |
| 205.21 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2024-02-25 | $205 | $210 | -$5 | -$5 | |
| 287.62 FHLMC RB5149 2.5% 3/01/42 | 2024-02-25 | $288 | $286 | $2 | $2 | ||
| 64.4 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-02-25 | $64 | $64 | ||||
| 143.97 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2024-02-25 | $144 | $113 | $31 | $31 | |
| 84.58 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-02-25 | $85 | $70 | $15 | $15 | |
| 45.73 FNMA POOL # DA0007 5.5% 9/01/53 | 2023-12-06 | 2024-02-25 | $46 | $46 | |||
| 68.6 FNMA BU9102 2.0% 1/01/52 | 2024-02-25 | $69 | $66 | $3 | $3 | ||
| 70.63 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2024-02-25 | $71 | $63 | $8 | $8 | |
| 69.98 FNMA POOL # BX9114 5.0% 4/01/53 | 2023-12-18 | 2024-02-25 | $70 | $69 | $1 | $1 | |
| 648.38 FNMA POOL # CA5385 4.5% 3/01/50 | 2024-02-25 | $648 | $688 | -$40 | -$40 | ||
| 203.27 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-02-25 | $203 | $172 | $31 | $31 | |
| 604.88 FN CB3049 2.5% 3/01/52 | 2024-02-25 | $605 | $504 | $101 | $101 | ||
| 239.67 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2024-02-25 | $240 | $255 | -$15 | -$15 | |
| 388.95 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2024-02-25 | $389 | $328 | $61 | $61 | |
| 102.88 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2024-02-25 | $103 | $87 | $16 | $16 | |
| 72.92 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2024-02-25 | $73 | $62 | $11 | $11 | |
| 23.84 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-05-08 | 2024-02-25 | $24 | $21 | $3 | $3 | |
| 190.72 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2024-02-25 | $191 | $198 | -$7 | -$7 | |
| 481.92 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2024-02-25 | $482 | $485 | -$3 | -$3 | |
| 286.46 FN FS1332 3.5% 3/01/52 | 2024-02-25 | $286 | $257 | $29 | $29 | ||
| 55.08 FNMA 4.0% 6/01/52 | 2022-05-13 | 2024-02-25 | $55 | $55 | |||
| 287.02 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-02-25 | $287 | $284 | $3 | $3 | |
| 157.33 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2024-02-25 | $157 | $133 | $24 | $24 | |
| 208.77 FNMA FS5050 3.0% 6/01/52 | 2024-02-25 | $209 | $180 | $29 | $29 | ||
| 38.97 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2024-02-25 | $39 | $39 | |||
| 51.31 FANNIE MAC SUPER 6.0% 9/01/53 | 2023-12-28 | 2024-02-25 | $51 | $52 | -$1 | -$1 | |
| 64.56 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-02-25 | $65 | $67 | -$2 | -$2 | |
| 172.52 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-02-25 | $173 | $169 | $4 | $4 | ||
| 129.2 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-02-25 | $129 | $121 | $8 | $8 | ||
| 234.77 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2024-02-25 | $235 | $240 | -$5 | -$5 | |
| 91.04 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2024-02-25 | $91 | $92 | -$1 | -$1 | |
| 25000. UNION PACIFIC CORP 3.15% 3/01/24 | 2024-03-01 | $25,000 | $25,861 | -$861 | -$861 | ||
| 59918.81 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2024-03-07 | $54,816 | $56,808 | -$1,992 | -$1,992 | |
| 9673.55 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2024-03-07 | $9,070 | $10,278 | -$1,208 | -$1,208 | |
| 27388.34 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2024-03-07 | $25,608 | $27,572 | -$1,964 | -$1,964 | |
| 15000. U S TREASURY NOTE | 2018-12-27 | 2024-03-07 | $14,009 | $14,411 | -$402 | -$402 | |
| 5000. U S TREASURY NOTE | 2022-08-22 | 2024-03-07 | $4,767 | $4,903 | -$136 | -$136 | |
| 20000. UNITED STATES TREAS 3.625% 3/31/30 | 2024-03-13 | $19,378 | $20,037 | -$659 | -$659 | ||
| 76.82 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-03-16 | $77 | $72 | $5 | $5 | |
| 5000. BANCO SANTANDER SA 2.746% 5/28/25 | 2023-08-22 | 2024-03-20 | $4,828 | $4,764 | $64 | $64 | |
| 25000. BANCO SANTANDER SA 2.746% 5/28/25 | 2024-03-20 | $24,142 | $25,995 | -$1,853 | -$1,853 | ||
| 5000. BANCO SANTANDER SA 2.746% 5/28/25 | 2020-05-20 | 2024-03-20 | $4,828 | $4,956 | -$128 | -$128 | |
| 13.03 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2024-03-20 | $13 | $14 | -$1 | -$1 | |
| 63.5 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2024-03-20 | $64 | $54 | $10 | $10 | |
| 76.2 GNMA POOL II # MA6700 3.0% 6/20/50 | 2024-03-20 | $76 | $79 | -$3 | -$3 | ||
| 919.49 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2024-03-20 | $919 | $968 | -$49 | -$49 | |
| 236.63 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-03-20 | $237 | $245 | -$8 | -$8 | ||
| 17. GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-03-20 | $17 | $18 | -$1 | -$1 | ||
| 45.44 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2024-03-20 | $45 | $46 | -$1 | -$1 | |
| 95.19 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2024-03-20 | $95 | $96 | -$1 | -$1 | |
| 457.64 GNMA MA7706 3.0% 11/20/51 | 2024-03-20 | $458 | $471 | -$13 | -$13 | ||
| 33.45 G2 MA7829 3.5% 1/20/52 | 2023-12-28 | 2024-03-20 | $33 | $32 | $1 | $1 | |
| 200.7 G2 MA7829 3.5% 1/20/52 | 2024-03-20 | $201 | $206 | -$5 | -$5 | ||
| 29.79 G2 MA8151 4.5% 7/20/52 | 2024-01-30 | 2024-03-20 | $30 | $29 | $1 | $1 | |
| 268.13 G2 MA8151 4.5% 7/20/52 | 2024-03-20 | $268 | $270 | -$2 | -$2 | ||
| 520.19 GNMA II MA8197 2.5% 8/20/52 | 2023-12-11 | 2024-03-20 | $520 | $444 | $76 | $76 | |
| 779.74 FREDDIE MAC SUPER 2.5% 12/01/35 | 2024-03-25 | $780 | $780 | $780 | |||
| 53.27 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2024-03-25 | $53 | $52 | $1 | $1 | |
| 490.65 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2024-03-25 | $491 | $503 | -$12 | -$12 | |
| 59.93 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2024-03-25 | $60 | $53 | $7 | $7 | |
| 44.56 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-03-25 | $45 | $44 | $1 | $1 | |
| 612.17 FREDDIE MAC SUPER 6.0% 12/01/53 | 2024-03-25 | $612 | $623 | -$11 | -$11 | ||
| 238.46 FHLMC SD4762 6.0% 2/01/54 | 2024-03-25 | $238 | $243 | -$5 | -$5 | ||
| 178.1 FHLMC SD8190 3.0% 1/01/52 | 2024-03-25 | $178 | $178 | ||||
| 194.71 FHLMC SD8191 3.5% 1/01/52 | 2024-03-25 | $195 | $202 | -$7 | -$7 | ||
| 244.79 FEDERAL HOME LOAN MORT 5.5% 9/01/53 | 2024-03-25 | $245 | $241 | $4 | $4 | ||
| 57.89 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-03-25 | $58 | $52 | $6 | $6 | |
| 466.94 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2024-03-25 | $467 | $498 | -$31 | -$31 | |
| 188.59 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2024-03-25 | $189 | $193 | -$4 | -$4 | |
| 294.34 FHLMC RB5149 2.5% 3/01/42 | 2024-03-25 | $294 | $293 | $1 | $1 | ||
| 156.11 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-03-25 | $156 | $156 | ||||
| 240.04 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2024-03-25 | $240 | $188 | $52 | $52 | |
| 135.7 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-03-25 | $136 | $113 | $23 | $23 | |
| 49.76 FNMA POOL # DA0007 5.5% 9/01/53 | 2024-03-25 | $50 | $50 | ||||
| 73.1 FNMA BU9102 2.0% 1/01/52 | 2024-03-25 | $73 | $71 | $2 | $2 | ||
| 70.65 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2024-03-25 | $71 | $63 | $8 | $8 | |
| 77.36 FNMA POOL # BX9114 5.0% 4/01/53 | 2024-03-25 | $77 | $76 | $1 | $1 | ||
| 18.2 FNMA POOL # CA5385 4.5% 3/01/50 | 2024-03-25 | $18 | $19 | -$1 | -$1 | ||
| 138.54 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-03-25 | $139 | $118 | $21 | $21 | |
| 238.13 FN CB3049 2.5% 3/01/52 | 2024-03-25 | $238 | $199 | $39 | $39 | ||
| 166.38 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2024-03-25 | $166 | $177 | -$11 | -$11 | |
| 300.53 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2024-03-25 | $301 | $254 | $47 | $47 | |
| 210.5 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2024-03-25 | $211 | $178 | $33 | $33 | |
| 72.78 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2024-03-25 | $73 | $62 | $11 | $11 | |
| 8.82 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-05-08 | 2024-03-25 | $9 | $8 | $1 | $1 | |
| 70.57 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2024-03-25 | $71 | $73 | -$2 | -$2 | |
| 346.33 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2024-03-25 | $346 | $349 | -$3 | -$3 | |
| 76.64 FN FS1332 3.5% 3/01/52 | 2024-02-12 | 2024-03-25 | $77 | $69 | $8 | $8 | |
| 498.18 FN FS1332 3.5% 3/01/52 | 2024-03-25 | $498 | $447 | $51 | $51 | ||
| 56.29 FNMA 4.0% 6/01/52 | 2022-05-13 | 2024-03-25 | $56 | $56 | |||
| 138.51 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-03-25 | $139 | $137 | $2 | $2 | |
| 162.97 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2024-03-25 | $163 | $138 | $25 | $25 | |
| 186.94 FNMA FS5050 3.0% 6/01/52 | 2024-03-25 | $187 | $162 | $25 | $25 | ||
| 34.33 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2024-03-25 | $34 | $34 | |||
| 45.63 FANNIE MAC SUPER 6.0% 9/01/53 | 2023-12-28 | 2024-03-25 | $46 | $47 | -$1 | -$1 | |
| 284.91 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-03-25 | $285 | $262 | $23 | $23 | ||
| 76.91 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-03-25 | $77 | $79 | -$2 | -$2 | |
| 200.74 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-03-25 | $201 | $197 | $4 | $4 | ||
| 151.79 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-03-25 | $152 | $142 | $10 | $10 | ||
| 209.17 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2024-03-25 | $209 | $214 | -$5 | -$5 | |
| 171.53 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2024-03-25 | $172 | $174 | -$2 | -$2 | |
| 11039.05 FNMA POOL # CA5385 4.5% 3/01/50 | 2024-03-27 | $10,679 | $11,718 | -$1,039 | -$1,039 | ||
| 22026.23 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2024-03-27 | $21,052 | $22,364 | -$1,312 | -$1,312 | |
| 5000. UNITED STATES TREAS 3.75% 5/31/30 | 2023-05-31 | 2024-03-27 | $4,876 | $5,014 | -$138 | -$138 | |
| 22000. U S TREASURY NOTE | 2021-12-16 | 2024-04-04 | $20,205 | $22,072 | -$1,867 | -$1,867 | |
| 3000. U S TREASURY NOTE | 2021-12-16 | 2024-04-05 | $2,754 | $3,010 | -$256 | -$256 | |
| 5000. U S TREASURY NOTE | 2023-03-01 | 2024-04-15 | $4,974 | $4,977 | -$3 | -$3 | |
| 76.98 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-04-16 | $77 | $72 | $5 | $5 | |
| 13.08 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2024-04-20 | $13 | $14 | -$1 | -$1 | |
| 11.07 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2024-04-20 | $11 | $9 | $2 | $2 | |
| 13.28 GNMA POOL II # MA6700 3.0% 6/20/50 | 2024-04-20 | $13 | $14 | -$1 | -$1 | ||
| 9.47 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2024-04-20 | $9 | $10 | -$1 | -$1 | |
| 238.49 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-04-20 | $238 | $247 | -$9 | -$9 | ||
| 17.08 GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-04-20 | $17 | $18 | -$1 | -$1 | ||
| 37.82 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2024-04-20 | $38 | $38 | |||
| 134.04 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2024-04-20 | $134 | $136 | -$2 | -$2 | |
| 477.03 GNMA MA7706 3.0% 11/20/51 | 2024-04-20 | $477 | $491 | -$14 | -$14 | ||
| 38.37 G2 MA7829 3.5% 1/20/52 | 2023-12-28 | 2024-04-20 | $38 | $36 | $2 | $2 | |
| 230.22 G2 MA7829 3.5% 1/20/52 | 2024-04-20 | $230 | $237 | -$7 | -$7 | ||
| 31.1 G2 MA8151 4.5% 7/20/52 | 2024-01-30 | 2024-04-20 | $31 | $30 | $1 | $1 | |
| 279.86 G2 MA8151 4.5% 7/20/52 | 2024-04-20 | $280 | $281 | -$1 | -$1 | ||
| 954.34 GNMA II MA8197 2.5% 8/20/52 | 2023-12-11 | 2024-04-20 | $954 | $815 | $139 | $139 | |
| 10000. DELTA AIR LINES 2019 3.204% 4/25/24 | 2019-03-06 | 2024-04-25 | $10,000 | $10,000 | |||
| 307.06 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2024-04-25 | $307 | $299 | $8 | $8 | |
| 399.02 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2024-04-25 | $399 | $409 | -$10 | -$10 | |
| 110.12 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2024-04-25 | $110 | $98 | $12 | $12 | |
| 39.64 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-04-25 | $40 | $39 | $1 | $1 | |
| 694.34 FREDDIE MAC SUPER 6.0% 12/01/53 | 2024-04-25 | $694 | $707 | -$13 | -$13 | ||
| 333.31 FHLMC SD4762 6.0% 2/01/54 | 2024-04-25 | $333 | $339 | -$6 | -$6 | ||
| 68.18 FR SD5089 4.5% 8/01/53 | 2024-03-27 | 2024-04-25 | $68 | $65 | $3 | $3 | |
| 375.33 FHLMC SD8190 3.0% 1/01/52 | 2024-04-25 | $375 | $375 | ||||
| 195.3 FHLMC SD8191 3.5% 1/01/52 | 2024-04-25 | $195 | $203 | -$8 | -$8 | ||
| 46.33 FEDERAL HOME LOAN MORT 5.5% 9/01/53 | 2024-04-25 | $46 | $46 | ||||
| 58.07 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-04-25 | $58 | $52 | $6 | $6 | |
| 58.48 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2024-04-25 | $58 | $62 | -$4 | -$4 | |
| 223.48 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2024-04-25 | $223 | $229 | -$6 | -$6 | |
| 314.52 FHLMC RB5149 2.5% 3/01/42 | 2024-04-25 | $315 | $313 | $2 | $2 | ||
| 67.92 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-04-25 | $68 | $68 | ||||
| 308.99 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2024-04-25 | $309 | $242 | $67 | $67 | |
| 184.5 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-04-25 | $185 | $154 | $31 | $31 | |
| 58.65 FNMA POOL # DA0007 5.5% 9/01/53 | 2024-04-25 | $59 | $58 | $1 | $1 | ||
| 69.35 FNMA BU9102 2.0% 1/01/52 | 2024-04-25 | $69 | $67 | $2 | $2 | ||
| 71.7 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2024-04-25 | $72 | $64 | $8 | $8 | |
| 383.03 FNMA POOL # BV8535 3.0% 5/01/52 | 2024-03-07 | 2024-04-25 | $383 | $337 | $46 | $46 | |
| 172.86 FNMA POOL # BX9114 5.0% 4/01/53 | 2024-04-25 | $173 | $170 | $3 | $3 | ||
| 149.53 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-04-25 | $150 | $127 | $23 | $23 | |
| 152.13 FNMA POOL # CB2400 2.5% 12/01/51 | 2024-03-07 | 2024-04-25 | $152 | $127 | $25 | $25 | |
| 94.03 FNMA POOL # CB3586 3.0% 5/01/52 | 2024-03-07 | 2024-04-25 | $94 | $82 | $12 | $12 | |
| 239.49 FN CB3049 2.5% 3/01/52 | 2024-04-25 | $239 | $200 | $39 | $39 | ||
| 81.69 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2024-04-25 | $82 | $69 | $13 | $13 | |
| 188.27 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2024-04-25 | $188 | $160 | $28 | $28 | |
| 73.05 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2024-04-25 | $73 | $62 | $11 | $11 | |
| 58.83 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-05-08 | 2024-04-25 | $59 | $51 | $8 | $8 | |
| 470.65 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2024-04-25 | $471 | $489 | -$18 | -$18 | |
| 104.26 FN FS1332 3.5% 3/01/52 | 2024-02-12 | 2024-04-25 | $104 | $94 | $10 | $10 | |
| 677.68 FN FS1332 3.5% 3/01/52 | 2024-04-25 | $678 | $609 | $69 | $69 | ||
| 57.56 FNMA 4.0% 6/01/52 | 2022-05-13 | 2024-04-25 | $58 | $57 | $1 | $1 | |
| 319.24 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-04-25 | $319 | $315 | $4 | $4 | |
| 178.88 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2024-04-25 | $179 | $151 | $28 | $28 | |
| 270.97 FNMA FS5050 3.0% 6/01/52 | 2024-04-25 | $271 | $235 | $36 | $36 | ||
| 1839.47 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2024-04-25 | $1,839 | $1,825 | $14 | $14 | |
| 47.47 FANNIE MAC SUPER 6.0% 9/01/53 | 2023-12-28 | 2024-04-25 | $47 | $48 | -$1 | -$1 | |
| 461.12 FN FS6943 3.0% 6/01/52 | 2024-01-24 | 2024-04-25 | $461 | $402 | $59 | $59 | |
| 327.3 FN FS6943 3.0% 6/01/52 | 2024-01-24 | 2024-04-25 | $327 | $285 | $42 | $42 | |
| 292.5 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-04-25 | $293 | $269 | $24 | $24 | ||
| 116.08 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-04-25 | $116 | $120 | -$4 | -$4 | |
| 214.48 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-04-25 | $214 | $210 | $4 | $4 | ||
| 158.99 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-04-25 | $159 | $149 | $10 | $10 | ||
| 303.07 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2024-04-25 | $303 | $310 | -$7 | -$7 | |
| 30000. W I TREASURY N/B 0.75% 4/30/26 | 2022-09-27 | 2024-05-07 | $27,714 | $26,416 | $1,298 | $1,298 | |
| 40000. U S TREASURY NOTE | 2021-07-28 | 2024-05-07 | $36,533 | $39,813 | -$3,280 | -$3,280 | |
| 11966.494 CHAMPLAIN MID CAP FUND-INS | 2024-05-08 | $300,000 | $282,091 | $17,909 | $17,909 | ||
| 2604.92 CALVERT SMALL CAP FUND | 2022-03-30 | 2024-05-08 | $90,000 | $90,000 | |||
| 4509.377 F&T BHVRL SM CAP EQ-R6 | 2024-05-08 | $205,763 | $158,630 | $47,133 | $47,133 | ||
| 4256.786 F&T BHVRL SM CAP EQ-R6 | 2024-05-08 | $194,237 | $150,269 | $43,968 | $43,968 | ||
| 20000. UNITED STATES TREAS 3.75% 5/31/30 | 2023-12-21 | 2024-05-08 | $19,223 | $19,802 | -$579 | -$579 | |
| 15000. US TREAS NOTE 4.25% 3/31/31 | 2024-04-29 | 2024-05-08 | $14,689 | $14,550 | $139 | $139 | |
| 802.0934 OPTIMA PARTNERS GLOBAL FD LTD | 2014-01-01 | 2024-05-13 | $13,147 | $9,998 | $3,149 | $3,149 | |
| 77.13 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-05-16 | $77 | $73 | $4 | $4 | |
| 60430.31 OPTIMA FOCUS SPECIAL INVESTMENTS LTD | 2023-08-15 | 2024-05-16 | $60,430 | $55,141 | $5,289 | $5,289 | |
| 13.13 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2024-05-20 | $13 | $14 | -$1 | -$1 | |
| 10.16 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2024-05-20 | $10 | $9 | $1 | $1 | |
| 12.2 GNMA POOL II # MA6700 3.0% 6/20/50 | 2024-05-20 | $12 | $13 | -$1 | -$1 | ||
| 9.51 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2024-05-20 | $10 | $10 | |||
| 567.98 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-05-20 | $568 | $588 | -$20 | -$20 | ||
| 17.19 GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-05-20 | $17 | $18 | -$1 | -$1 | ||
| 71.2 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2024-05-20 | $71 | $72 | -$1 | -$1 | |
| 135.83 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2024-05-20 | $136 | $138 | -$2 | -$2 | |
| 65.48 GNMA MA7706 3.0% 11/20/51 | 2024-04-15 | 2024-05-20 | $65 | $56 | $9 | $9 | |
| 491.11 GNMA MA7706 3.0% 11/20/51 | 2024-05-20 | $491 | $505 | -$14 | -$14 | ||
| 27.7 G2 MA7829 3.5% 1/20/52 | 2023-12-28 | 2024-05-20 | $28 | $26 | $2 | $2 | |
| 166.22 G2 MA7829 3.5% 1/20/52 | 2024-05-20 | $166 | $171 | -$5 | -$5 | ||
| 37.46 G2 MA8151 4.5% 7/20/52 | 2024-01-30 | 2024-05-20 | $37 | $36 | $1 | $1 | |
| 337.16 G2 MA8151 4.5% 7/20/52 | 2024-05-20 | $337 | $339 | -$2 | -$2 | ||
| 748.51 GNMA II MA8197 2.5% 8/20/52 | 2023-12-11 | 2024-05-20 | $749 | $640 | $109 | $109 | |
| 20000. UNITED STATES TREAS NT 2.5% 2/28/26 | 2024-05-22 | $19,181 | $19,395 | -$214 | -$214 | ||
| 5000. UNITED STATES TREAS 2.0% 11/15/26 | 2018-02-23 | 2024-05-22 | $4,684 | $4,664 | $20 | $20 | |
| 20000. US TREASURY N/B 4.25% 1/31/26 | 2024-05-22 | $19,772 | $19,870 | -$98 | -$98 | ||
| 316.88 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2024-05-25 | $317 | $309 | $8 | $8 | |
| 79.22 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2024-05-25 | $79 | $81 | -$2 | -$2 | |
| 57.45 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2024-05-25 | $57 | $51 | $6 | $6 | |
| 49.63 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-05-25 | $50 | $49 | $1 | $1 | |
| 314.94 FREDDIE MAC SUPER 6.0% 12/01/53 | 2024-05-25 | $315 | $321 | -$6 | -$6 | ||
| 219.27 FHLMC SD4762 6.0% 2/01/54 | 2024-05-25 | $219 | $223 | -$4 | -$4 | ||
| 57.37 FR SD5089 4.5% 8/01/53 | 2024-03-27 | 2024-05-25 | $57 | $55 | $2 | $2 | |
| 328.01 FHLMC SD8190 3.0% 1/01/52 | 2024-05-25 | $328 | $328 | ||||
| 300.95 FHLMC SD8191 3.5% 1/01/52 | 2024-05-25 | $301 | $312 | -$11 | -$11 | ||
| 341.01 FEDERAL HOME LOAN MORT 5.5% 9/01/53 | 2024-05-25 | $341 | $336 | $5 | $5 | ||
| 193.31 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-05-25 | $193 | $173 | $20 | $20 | |
| 423.64 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2024-05-25 | $424 | $452 | -$28 | -$28 | |
| 236.71 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2024-05-25 | $237 | $242 | -$5 | -$5 | |
| 311.27 FHLMC RB5149 2.5% 3/01/42 | 2024-05-25 | $311 | $310 | $1 | $1 | ||
| 161.13 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-05-25 | $161 | $161 | ||||
| 277.41 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2024-05-25 | $277 | $218 | $59 | $59 | |
| 158.53 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-05-25 | $159 | $133 | $26 | $26 | |
| 49.14 FNMA POOL # DA0007 5.5% 9/01/53 | 2024-05-25 | $49 | $49 | ||||
| 67.33 FNMA BU9102 2.0% 1/01/52 | 2024-05-25 | $67 | $65 | $2 | $2 | ||
| 795.14 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2024-05-25 | $795 | $711 | $84 | $84 | |
| 58. FNMA POOL # BV8535 3.0% 5/01/52 | 2024-03-07 | 2024-05-25 | $58 | $51 | $7 | $7 | |
| 577.74 FNMA POOL # BX9114 5.0% 4/01/53 | 2024-05-25 | $578 | $570 | $8 | $8 | ||
| 432.18 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-05-25 | $432 | $368 | $64 | $64 | |
| 142.23 FNMA POOL # CB2400 2.5% 12/01/51 | 2024-03-07 | 2024-05-25 | $142 | $119 | $23 | $23 | |
| 162.81 FNMA POOL # CB3586 3.0% 5/01/52 | 2024-03-07 | 2024-05-25 | $163 | $142 | $21 | $21 | |
| 541.39 FN CB3049 2.5% 3/01/52 | 2024-05-25 | $541 | $453 | $88 | $88 | ||
| 83.46 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2024-05-25 | $83 | $71 | $12 | $12 | |
| 249.21 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2024-05-25 | $249 | $212 | $37 | $37 | |
| 74.37 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2024-05-25 | $74 | $63 | $11 | $11 | |
| 84.53 FNMA POOL # FM8601 2.5% 8/01/51 | 2024-05-25 | $85 | $86 | -$1 | -$1 | ||
| 73.14 FN FS1332 3.5% 3/01/52 | 2024-02-12 | 2024-05-25 | $73 | $66 | $7 | $7 | |
| 475.39 FN FS1332 3.5% 3/01/52 | 2024-05-25 | $475 | $428 | $47 | $47 | ||
| 56.74 FNMA 4.0% 6/01/52 | 2022-05-13 | 2024-05-25 | $57 | $57 | |||
| 300.64 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-05-25 | $301 | $297 | $4 | $4 | |
| 390.95 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2024-05-25 | $391 | $331 | $60 | $60 | |
| 206.82 FNMA FS5050 3.0% 6/01/52 | 2024-05-25 | $207 | $179 | $28 | $28 | ||
| 252.22 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2024-05-25 | $252 | $250 | $2 | $2 | |
| 617.13 FANNIE MAC SUPER 6.0% 9/01/53 | 2023-12-28 | 2024-05-25 | $617 | $630 | -$13 | -$13 | |
| 156.63 FN FS6943 3.0% 6/01/52 | 2024-01-24 | 2024-05-25 | $157 | $137 | $20 | $20 | |
| 390.65 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-05-25 | $391 | $360 | $31 | $31 | ||
| 104.33 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-05-25 | $104 | $108 | -$4 | -$4 | |
| 256.71 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-05-25 | $257 | $252 | $5 | $5 | ||
| 204.91 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-05-25 | $205 | $192 | $13 | $13 | ||
| 258.72 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2024-05-25 | $259 | $265 | -$6 | -$6 | |
| 28702.19 FEDERAL HOME LOAN MORT 5.5% 9/01/53 | 2024-05-29 | $28,155 | $28,262 | -$107 | -$107 | ||
| 30148.54 FHLMC SD8191 3.5% 1/01/52 | 2024-06-07 | $26,658 | $31,327 | -$4,669 | -$4,669 | ||
| 8160.16 FN FS1332 3.5% 3/01/52 | 2024-02-12 | 2024-06-07 | $7,212 | $7,365 | -$153 | -$153 | |
| 52476.67 FN FS1332 3.5% 3/01/52 | 2024-06-07 | $46,376 | $47,208 | -$832 | -$832 | ||
| 5000. U S TREASURY NOTE | 2022-07-15 | 2024-06-07 | $4,726 | $5,073 | -$347 | -$347 | |
| 36804.98 FHLMC SD8190 3.0% 1/01/52 | 2024-06-11 | $31,135 | $36,846 | -$5,711 | -$5,711 | ||
| 71365.04 GNMA II MA8197 2.5% 8/20/52 | 2023-12-11 | 2024-06-11 | $59,623 | $61,046 | -$1,423 | -$1,423 | |
| 43740.65 FNMA POOL # DA0007 5.5% 9/01/53 | 2024-06-13 | $43,495 | $43,613 | -$118 | -$118 | ||
| 77.29 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-06-16 | $77 | $73 | $4 | $4 | |
| 5390.836 G Q G PART EMERG MKTS EQ-INST | 2021-03-29 | 2024-06-20 | $100,000 | $95,418 | $4,582 | $4,582 | |
| 3358.71 F&T BHVRL SM CAP EQ-R6 | 2024-06-20 | $150,000 | $100,948 | $49,052 | $49,052 | ||
| 40111.7 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2024-06-20 | $34,546 | $35,868 | -$1,322 | -$1,322 | |
| 13.18 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2024-06-20 | $13 | $14 | -$1 | -$1 | |
| 10.27 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2024-06-20 | $10 | $9 | $1 | $1 | |
| 12.32 GNMA POOL II # MA6700 3.0% 6/20/50 | 2024-06-20 | $12 | $13 | -$1 | -$1 | ||
| 11.23 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2024-06-20 | $11 | $12 | -$1 | -$1 | |
| 424.05 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-06-20 | $424 | $439 | -$15 | -$15 | ||
| 17.25 GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-06-20 | $17 | $18 | -$1 | -$1 | ||
| 74.65 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2024-06-20 | $75 | $76 | -$1 | -$1 | |
| 109.6 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2024-06-20 | $110 | $111 | -$1 | -$1 | |
| 62. GNMA MA7706 3.0% 11/20/51 | 2024-04-15 | 2024-06-20 | $62 | $53 | $9 | $9 | |
| 464.99 GNMA MA7706 3.0% 11/20/51 | 2024-06-20 | $465 | $478 | -$13 | -$13 | ||
| 32.73 G2 MA7829 3.5% 1/20/52 | 2023-12-28 | 2024-06-20 | $33 | $31 | $2 | $2 | |
| 196.37 G2 MA7829 3.5% 1/20/52 | 2024-06-20 | $196 | $202 | -$6 | -$6 | ||
| 41.08 G2 MA8151 4.5% 7/20/52 | 2024-01-30 | 2024-06-20 | $41 | $40 | $1 | $1 | |
| 369.73 G2 MA8151 4.5% 7/20/52 | 2024-06-20 | $370 | $372 | -$2 | -$2 | ||
| 530.2 GNMA II MA8197 2.5% 8/20/52 | 2024-06-20 | $530 | $530 | $530 | |||
| 13547.062 OAKMARK INTERNATIONAL-INST | 2024-06-20 | $351,953 | $356,490 | -$4,537 | -$4,537 | ||
| 46860.943 OAKMARK INTERNATIONAL-INST | 2024-06-20 | $1,217,447 | $1,229,194 | -$11,747 | -$11,747 | ||
| 15432.099 TCW EMERGING MARKETS INCOME FUND-I | 2024-06-20 | $100,000 | $120,749 | -$20,749 | -$20,749 | ||
| 50.54 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2024-06-25 | $51 | $49 | $2 | $2 | |
| 458.47 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2024-06-25 | $458 | $470 | -$12 | -$12 | |
| 112.73 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2024-06-25 | $113 | $101 | $12 | $12 | |
| 59.81 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-06-25 | $60 | $59 | $1 | $1 | |
| 667.11 FREDDIE MAC SUPER 6.0% 12/01/53 | 2024-06-25 | $667 | $679 | -$12 | -$12 | ||
| 310.59 FHLMC SD4762 6.0% 2/01/54 | 2024-06-25 | $311 | $316 | -$5 | -$5 | ||
| 62.49 FR SD5089 4.5% 8/01/53 | 2024-03-27 | 2024-06-25 | $62 | $60 | $2 | $2 | |
| 365.42 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2024-06-25 | $365 | $361 | $4 | $4 | |
| 333.78 FHLMC SD8190 3.0% 1/01/52 | 2022-10-18 | 2024-06-25 | $334 | $297 | $37 | $37 | |
| 336.64 FHLMC SD8191 3.5% 1/01/52 | 2022-10-18 | 2024-06-25 | $337 | $306 | $31 | $31 | |
| 50.24 FEDERAL HOME LOAN MORT 6.5% 12/01/53 | 2024-05-22 | 2024-06-25 | $50 | $51 | -$1 | -$1 | |
| 119.06 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-06-25 | $119 | $107 | $12 | $12 | |
| 585.71 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2024-06-25 | $586 | $624 | -$38 | -$38 | |
| 240.24 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2024-06-25 | $240 | $246 | -$6 | -$6 | |
| 369.22 FHLMC RB5149 2.5% 3/01/42 | 2024-06-25 | $369 | $367 | $2 | $2 | ||
| 188.15 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-06-25 | $188 | $188 | ||||
| 216.7 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2024-06-25 | $217 | $170 | $47 | $47 | |
| 128.36 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-06-25 | $128 | $108 | $20 | $20 | |
| 65.26 FNMA POOL # DA0007 5.5% 9/01/53 | 2023-12-06 | 2024-06-25 | $65 | $65 | |||
| 68.17 FNMA BU9102 2.0% 1/01/52 | 2024-06-25 | $68 | $66 | $2 | $2 | ||
| 71.24 FNMA POOL # BV0492 3.0% 1/01/52 | 2024-06-25 | $71 | $71 | $71 | |||
| 59.05 FNMA POOL # BV8535 3.0% 5/01/52 | 2024-03-07 | 2024-06-25 | $59 | $52 | $7 | $7 | |
| 91.34 FNMA POOL # BX9114 5.0% 4/01/53 | 2024-06-25 | $91 | $90 | $1 | $1 | ||
| 208.09 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-06-25 | $208 | $178 | $30 | $30 | |
| 367.14 FNMA POOL # CB2400 2.5% 12/01/51 | 2024-03-07 | 2024-06-25 | $367 | $308 | $59 | $59 | |
| 60.11 FNMA POOL # CB3586 3.0% 5/01/52 | 2024-03-07 | 2024-06-25 | $60 | $53 | $7 | $7 | |
| 303.51 FN CB3049 2.5% 3/01/52 | 2024-06-25 | $304 | $254 | $50 | $50 | ||
| 85.21 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2024-06-25 | $85 | $72 | $13 | $13 | |
| 81.97 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2024-06-25 | $82 | $70 | $12 | $12 | |
| 74.14 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2024-06-25 | $74 | $63 | $11 | $11 | |
| 79.56 FNMA POOL # FM8601 2.5% 8/01/51 | 2024-06-25 | $80 | $81 | -$1 | -$1 | ||
| 564.37 FN FS1332 3.5% 3/01/52 | 2024-06-25 | $564 | $564 | $564 | |||
| 884.29 FNMA 4.0% 6/01/52 | 2022-05-13 | 2024-06-25 | $884 | $883 | $1 | $1 | |
| 151.78 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-06-25 | $152 | $150 | $2 | $2 | |
| 207.33 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2024-06-25 | $207 | $176 | $31 | $31 | |
| 127.44 FNMA FS5050 3.0% 6/01/52 | 2024-06-25 | $127 | $111 | $16 | $16 | ||
| 693.29 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2024-06-25 | $693 | $688 | $5 | $5 | |
| 46.14 FANNIE MAC SUPER 6.0% 9/01/53 | 2023-12-28 | 2024-06-25 | $46 | $47 | -$1 | -$1 | |
| 283.32 FN FS6943 3.0% 6/01/52 | 2024-01-24 | 2024-06-25 | $283 | $247 | $36 | $36 | |
| 461.31 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2024-06-25 | $461 | $452 | $9 | $9 | |
| 505.41 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-06-25 | $505 | $464 | $41 | $41 | ||
| 77.23 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-06-25 | $77 | $80 | -$3 | -$3 | |
| 280.68 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-06-25 | $281 | $276 | $5 | $5 | ||
| 185.08 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-06-25 | $185 | $174 | $11 | $11 | ||
| 387.94 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2024-06-25 | $388 | $397 | -$9 | -$9 | |
| 77.45 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-07-16 | $77 | $74 | $3 | $3 | |
| 1620.746 CHAMPLAIN MID CAP FUND-INS | 2023-12-20 | 2024-07-18 | $40,000 | $38,201 | $1,799 | $1,799 | |
| 2121.79 F&T BHVRL SM CAP EQ-R6 | 2024-07-18 | $100,000 | $52,916 | $47,084 | $47,084 | ||
| 4540.295 GATEWAY TR | 2024-07-18 | $200,000 | $182,381 | $17,619 | $17,619 | ||
| 500. ISHARES S&P 500 INDEX FUND | 2024-05-08 | 2024-07-18 | $279,898 | $259,975 | $19,923 | $19,923 | |
| 4000. ISHARES 1-3 YEAR TREASURY BOND ETF | 2022-06-22 | 2024-07-18 | $327,879 | $330,291 | -$2,412 | -$2,412 | |
| 1700. ISHARES TR S&P MIDCAP 400 INDEX FD | 2022-09-27 | 2024-07-18 | $104,482 | $74,551 | $29,931 | $29,931 | |
| 11160.714 NEUBERGER BERMAN LONG SH-INS | 2024-07-18 | $200,000 | $188,582 | $11,418 | $11,418 | ||
| 6830.601 BOSTON P LNG/SHRT RES-INS | 2022-03-30 | 2024-07-18 | $100,000 | $113,798 | -$13,798 | -$13,798 | |
| 13.12 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2024-07-20 | $13 | $14 | -$1 | -$1 | |
| 93.46 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2024-07-20 | $93 | $80 | $13 | $13 | |
| 112.16 GNMA POOL II # MA6700 3.0% 6/20/50 | 2024-07-20 | $112 | $117 | -$5 | -$5 | ||
| 510.91 GNMA MA6930 2.0% 10/20/50 | 2024-06-11 | 2024-07-20 | $511 | $414 | $97 | $97 | |
| 11.29 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2024-07-20 | $11 | $12 | -$1 | -$1 | |
| 372.58 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-07-20 | $373 | $386 | -$13 | -$13 | ||
| 17.25 GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-07-20 | $17 | $18 | -$1 | -$1 | ||
| 95.57 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2024-07-20 | $96 | $97 | -$1 | -$1 | |
| 176.15 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2024-07-20 | $176 | $179 | -$3 | -$3 | |
| 75.21 GNMA MA7706 3.0% 11/20/51 | 2024-04-15 | 2024-07-20 | $75 | $65 | $10 | $10 | |
| 564.11 GNMA MA7706 3.0% 11/20/51 | 2024-07-20 | $564 | $580 | -$16 | -$16 | ||
| 27.01 G2 MA7829 3.5% 1/20/52 | 2023-12-28 | 2024-07-20 | $27 | $26 | $1 | $1 | |
| 162.08 G2 MA7829 3.5% 1/20/52 | 2024-07-20 | $162 | $167 | -$5 | -$5 | ||
| 41.3 G2 MA8151 4.5% 7/20/52 | 2024-01-30 | 2024-07-20 | $41 | $40 | $1 | $1 | |
| 371.73 G2 MA8151 4.5% 7/20/52 | 2024-07-20 | $372 | $374 | -$2 | -$2 | ||
| 30000. UNITED STATES TREAS NT 3.5% 2/15/33 | 2023-04-12 | 2024-07-23 | $28,441 | $30,125 | -$1,684 | -$1,684 | |
| 65000. US TREASURY N/B 3.375% 5/15/33 | 2023-05-19 | 2024-07-23 | $60,938 | $63,261 | -$2,323 | -$2,323 | |
| 15000. UNITEDHEALTH GROUP I 1.15% 5/15/26 | 2024-07-24 | $14,061 | $13,794 | $267 | $267 | ||
| 25000. UNITEDHEALTH GROUP I 1.15% 5/15/26 | 2021-06-14 | 2024-07-24 | $23,436 | $25,075 | -$1,639 | -$1,639 | |
| 388.11 FHLMC # ZM4707 3.5% 11/01/47 | 2024-07-25 | $388 | $351 | $37 | $37 | ||
| 515.32 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-06-07 | 2024-07-25 | $515 | $466 | $49 | $49 | |
| 50.69 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2024-07-25 | $51 | $49 | $2 | $2 | |
| 209.53 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2024-07-25 | $210 | $215 | -$5 | -$5 | |
| 110.26 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2024-07-25 | $110 | $99 | $11 | $11 | |
| 62.91 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-07-25 | $63 | $62 | $1 | $1 | |
| 66.8 FREDDIE MAC SUPER 6.0% 12/01/53 | 2024-07-25 | $67 | $68 | -$1 | -$1 | ||
| 208.88 FHLMC SD4762 6.0% 2/01/54 | 2024-07-25 | $209 | $213 | -$4 | -$4 | ||
| 117.34 FR SD5089 4.5% 8/01/53 | 2024-03-27 | 2024-07-25 | $117 | $113 | $4 | $4 | |
| 35.24 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2024-07-25 | $35 | $35 | |||
| 465.65 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2024-07-25 | $466 | $464 | $2 | $2 | |
| 185.67 FEDERAL HOME LOAN MORT 6.5% 12/01/53 | 2024-05-22 | 2024-07-25 | $186 | $190 | -$4 | -$4 | |
| 171.66 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-07-25 | $172 | $154 | $18 | $18 | |
| 383.83 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2024-07-25 | $384 | $409 | -$25 | -$25 | |
| 208.22 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2024-07-25 | $208 | $213 | -$5 | -$5 | |
| 366.18 FHLMC RB5149 2.5% 3/01/42 | 2024-07-25 | $366 | $364 | $2 | $2 | ||
| 183.61 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-07-25 | $184 | $184 | ||||
| 284.4 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2024-07-25 | $284 | $223 | $61 | $61 | |
| 170.41 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-07-25 | $170 | $143 | $27 | $27 | |
| 66.4 FNMA BU9102 2.0% 1/01/52 | 2024-07-25 | $66 | $64 | $2 | $2 | ||
| 106.96 FNMA POOL # BV8535 3.0% 5/01/52 | 2024-03-07 | 2024-07-25 | $107 | $94 | $13 | $13 | |
| 518.97 FNMA POOL # BX9114 5.0% 4/01/53 | 2024-07-25 | $519 | $512 | $7 | $7 | ||
| 142.17 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-07-25 | $142 | $122 | $20 | $20 | |
| 142.63 FNMA POOL # CB2400 2.5% 12/01/51 | 2024-03-07 | 2024-07-25 | $143 | $120 | $23 | $23 | |
| 125.68 FNMA POOL # CB3586 3.0% 5/01/52 | 2024-03-07 | 2024-07-25 | $126 | $110 | $16 | $16 | |
| 224.78 FN CB3049 2.5% 3/01/52 | 2024-07-25 | $225 | $189 | $36 | $36 | ||
| 84.35 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2024-07-25 | $84 | $72 | $12 | $12 | |
| 89.53 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2024-07-25 | $90 | $76 | $14 | $14 | |
| 393.02 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2024-07-25 | $393 | $336 | $57 | $57 | |
| 88.89 FNMA POOL # FM8601 2.5% 8/01/51 | 2024-07-25 | $89 | $91 | -$2 | -$2 | ||
| 426.14 FNMA 4.0% 6/01/52 | 2022-05-13 | 2024-07-25 | $426 | $425 | $1 | $1 | |
| 292.58 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-07-25 | $293 | $289 | $4 | $4 | |
| 307.39 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2024-07-25 | $307 | $261 | $46 | $46 | |
| 233.34 FNMA FS5050 3.0% 6/01/52 | 2024-07-25 | $233 | $203 | $30 | $30 | ||
| 53.98 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2024-07-25 | $54 | $54 | |||
| 285.64 FANNIE MAC SUPER 6.0% 9/01/53 | 2023-12-28 | 2024-07-25 | $286 | $291 | -$5 | -$5 | |
| 197.3 FN FS6943 3.0% 6/01/52 | 2024-01-24 | 2024-07-25 | $197 | $172 | $25 | $25 | |
| 467.11 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2024-07-25 | $467 | $458 | $9 | $9 | |
| 463.06 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-07-25 | $463 | $425 | $38 | $38 | ||
| 120.83 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-07-25 | $121 | $125 | -$4 | -$4 | |
| 264.81 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-07-25 | $265 | $260 | $5 | $5 | ||
| 255.15 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-07-25 | $255 | $239 | $16 | $16 | ||
| 245.83 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2024-07-25 | $246 | $252 | -$6 | -$6 | |
| 6000. ISHARES 1-3 YEAR TREASURY BOND ETF | 2024-07-26 | $492,598 | $487,278 | $5,320 | $5,320 | ||
| 10000. UNITED STATES TREASU 2.875% 4/30/29 | 2023-08-21 | 2024-07-29 | $9,479 | $9,240 | $239 | $239 | |
| 5000. UNITED STATES TREASU 2.875% 4/30/29 | 2022-05-26 | 2024-07-29 | $4,739 | $5,037 | -$298 | -$298 | |
| 5000. UNITED STATES TREASU 2.875% 4/30/29 | 2023-04-19 | 2024-07-29 | $4,739 | $4,729 | $10 | $10 | |
| 5000. U S TREASURY NOTE | 2020-12-27 | 2024-07-30 | $4,806 | $6,011 | -$1,205 | -$1,205 | |
| 15000. U S TREASURY NOTE 4.625% 5/31/31 | 2024-08-13 | $15,775 | $15,334 | $441 | $441 | ||
| 67225.91 OPTIMA FOCUS SPECIAL INVESTMENTS LTD | 2023-08-15 | 2024-08-13 | $67,226 | $60,088 | $7,138 | $7,138 | |
| 30539.96 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2024-08-14 | $31,102 | $30,292 | $810 | $810 | |
| 10000. UNITED STATES TREASU 2.375% 5/15/27 | 2022-08-02 | 2024-08-14 | $9,632 | $9,803 | -$171 | -$171 | |
| 15000. U S TREASURY NOTE | 2024-08-14 | $14,579 | $14,608 | -$29 | -$29 | ||
| 30000. U S TREASURY NOTE | 2024-08-15 | $31,712 | $31,562 | $150 | $150 | ||
| 5000. US TREAS NOTE 4.25% 3/31/31 | 2024-04-29 | 2024-08-15 | $5,083 | $4,850 | $233 | $233 | |
| 249.2946 OPTIMA PARTNERS GLOBAL FD LTD | 2014-01-01 | 2024-08-15 | $4,142 | $3,107 | $1,035 | $1,035 | |
| 77.61 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-08-16 | $78 | $74 | $4 | $4 | |
| 13.39 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2024-08-20 | $13 | $14 | -$1 | -$1 | |
| 10.49 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2024-08-20 | $10 | $9 | $1 | $1 | |
| 12.58 GNMA POOL II # MA6700 3.0% 6/20/50 | 2024-08-20 | $13 | $13 | ||||
| 500.36 GNMA MA6930 2.0% 10/20/50 | 2024-08-20 | $500 | $407 | $93 | $93 | ||
| 11.34 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2024-08-20 | $11 | $12 | -$1 | -$1 | |
| 379.69 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-08-20 | $380 | $393 | -$13 | -$13 | ||
| 17.31 GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-08-20 | $17 | $18 | -$1 | -$1 | ||
| 58.4 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2024-08-20 | $58 | $59 | -$1 | -$1 | |
| 70.81 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2024-08-20 | $71 | $72 | -$1 | -$1 | |
| 93.87 GNMA MA7706 3.0% 11/20/51 | 2024-08-20 | $94 | $82 | $12 | $12 | ||
| 469.32 GNMA MA7706 3.0% 11/20/51 | 2024-08-20 | $469 | $483 | -$14 | -$14 | ||
| 37.93 G2 MA7829 3.5% 1/20/52 | 2023-12-28 | 2024-08-20 | $38 | $36 | $2 | $2 | |
| 227.58 G2 MA7829 3.5% 1/20/52 | 2024-08-20 | $228 | $234 | -$6 | -$6 | ||
| 38.25 G2 MA8151 4.5% 7/20/52 | 2024-01-30 | 2024-08-20 | $38 | $37 | $1 | $1 | |
| 344.22 G2 MA8151 4.5% 7/20/52 | 2024-08-20 | $344 | $346 | -$2 | -$2 | ||
| 44534.94 FR SD5089 4.5% 8/01/53 | 2024-08-21 | $43,832 | $42,802 | $1,030 | $1,030 | ||
| 438.63 FHLMC # ZM4707 3.5% 11/01/47 | 2024-08-25 | $439 | $397 | $42 | $42 | ||
| 407.38 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-08-25 | $407 | $369 | $38 | $38 | ||
| 52.83 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2024-08-25 | $53 | $52 | $1 | $1 | |
| 115.63 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2024-08-25 | $116 | $118 | -$2 | -$2 | |
| 407.28 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2024-08-25 | $407 | $365 | $42 | $42 | |
| 315.39 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-08-25 | $315 | $312 | $3 | $3 | |
| 355.93 FREDDIE MAC SUPER 6.0% 12/01/53 | 2024-08-25 | $356 | $362 | -$6 | -$6 | ||
| 82.7 FHLMC SD4762 6.0% 2/01/54 | 2024-08-25 | $83 | $84 | -$1 | -$1 | ||
| 108.01 FR SD5089 4.5% 8/01/53 | 2024-08-25 | $108 | $108 | $108 | |||
| 49.43 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2024-08-25 | $49 | $49 | |||
| 161.43 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2024-08-25 | $161 | $161 | |||
| 187.23 FEDERAL HOME LOAN MORT 6.5% 12/01/53 | 2024-05-22 | 2024-08-25 | $187 | $192 | -$5 | -$5 | |
| 228.96 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-08-25 | $229 | $206 | $23 | $23 | |
| 59.19 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2024-08-25 | $59 | $63 | -$4 | -$4 | |
| 223.72 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2024-08-25 | $224 | $229 | -$5 | -$5 | |
| 278.18 FHLMC RB5149 2.5% 3/01/42 | 2024-08-25 | $278 | $277 | $1 | $1 | ||
| 160.46 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-08-25 | $160 | $161 | -$1 | -$1 | ||
| 319.65 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2024-08-25 | $320 | $251 | $69 | $69 | |
| 183.24 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-08-25 | $183 | $154 | $29 | $29 | |
| 414.15 FNMA BU9102 2.0% 1/01/52 | 2024-08-25 | $414 | $401 | $13 | $13 | ||
| 296.65 FNMA POOL # BV8535 3.0% 5/01/52 | 2024-03-07 | 2024-08-25 | $297 | $262 | $35 | $35 | |
| 505.48 FNMA POOL # BX9114 5.0% 4/01/53 | 2024-08-25 | $505 | $498 | $7 | $7 | ||
| 391.68 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-08-25 | $392 | $335 | $57 | $57 | |
| 152.01 FNMA POOL # CB2400 2.5% 12/01/51 | 2024-08-25 | $152 | $128 | $24 | $24 | ||
| 117.5 FNMA POOL # CB3586 3.0% 5/01/52 | 2024-03-07 | 2024-08-25 | $118 | $103 | $15 | $15 | |
| 537.01 FN CB3049 2.5% 3/01/52 | 2024-08-25 | $537 | $452 | $85 | $85 | ||
| 89.89 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2024-08-25 | $90 | $76 | $14 | $14 | |
| 839.4 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2024-08-25 | $839 | $716 | $123 | $123 | |
| 73.68 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2024-08-25 | $74 | $63 | $11 | $11 | |
| 98.46 FNMA POOL # FM8601 2.5% 8/01/51 | 2024-08-25 | $98 | $101 | -$3 | -$3 | ||
| 631.7 FNMA 4.0% 6/01/52 | 2022-05-13 | 2024-08-25 | $632 | $631 | $1 | $1 | |
| 62.47 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-08-25 | $62 | $62 | |||
| 206.67 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2024-08-25 | $207 | $176 | $31 | $31 | |
| 380.94 FNMA FS5050 3.0% 6/01/52 | 2024-08-25 | $381 | $332 | $49 | $49 | ||
| 387.33 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2024-08-25 | $387 | $384 | $3 | $3 | |
| 46.15 FANNIE MAC SUPER 6.0% 9/01/53 | 2023-12-28 | 2024-08-25 | $46 | $47 | -$1 | -$1 | |
| 358.39 FN FS6943 3.0% 6/01/52 | 2024-08-25 | $358 | $313 | $45 | $45 | ||
| 126.5 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2024-08-25 | $127 | $124 | $3 | $3 | |
| 571.76 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-08-25 | $572 | $525 | $47 | $47 | ||
| 154.31 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-08-25 | $154 | $159 | -$5 | -$5 | |
| 267.36 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-08-25 | $267 | $263 | $4 | $4 | ||
| 244.03 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-08-25 | $244 | $229 | $15 | $15 | ||
| 371.24 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2024-08-25 | $371 | $380 | -$9 | -$9 | |
| 30000. U S TREASURY NOTE | 2022-07-15 | 2024-08-27 | $29,401 | $30,437 | -$1,036 | -$1,036 | |
| 37713. FNMA POOL # FM8601 2.5% 8/01/51 | 2024-08-29 | $32,374 | $38,506 | -$6,132 | -$6,132 | ||
| 5000. U S TREASURY NOTE | 2024-06-20 | 2024-08-29 | $5,308 | $5,160 | $148 | $148 | |
| 30000. UNITED STATES TREASU 2.375% 5/15/27 | 2024-08-30 | $28,904 | $29,143 | -$239 | -$239 | ||
| 120000. U S TREASURY NOTE | 2024-08-30 | $113,348 | $120,061 | -$6,713 | -$6,713 | ||
| 5000. U S TREASURY NOTE 3.75% 8/15/27 | 2024-08-21 | 2024-08-30 | $4,998 | $5,002 | -$4 | -$4 | |
| 62998.06 FNMA POOL # BX9114 5.0% 4/01/53 | 2024-09-11 | $63,254 | $62,115 | $1,139 | $1,139 | ||
| 5000. U S TREASURY NOTE | 2023-03-01 | 2024-09-11 | $4,999 | $4,977 | $22 | $22 | |
| 42548.81 FANNIE MAC SUPER 6.0% 9/01/53 | 2023-12-28 | 2024-09-12 | $43,646 | $43,413 | $233 | $233 | |
| 77.77 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-09-16 | $78 | $74 | $4 | $4 | |
| 50735.3 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2024-09-18 | $51,829 | $51,988 | -$159 | -$159 | |
| 10000. U S TREASURY NOTE | 2023-03-01 | 2024-09-18 | $10,006 | $9,954 | $52 | $52 | |
| 31979.53 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2024-09-19 | $30,051 | $28,646 | $1,405 | $1,405 | |
| 5000. U S TREASURY NOTE | 2024-06-20 | 2024-09-19 | $5,352 | $5,160 | $192 | $192 | |
| 13.33 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2024-09-20 | $13 | $14 | -$1 | -$1 | |
| 168.96 GNMA POOL II # MA6700 3.0% 6/20/50 | 2024-09-20 | $169 | $162 | $7 | $7 | ||
| 504.76 GNMA MA6930 2.0% 10/20/50 | 2024-09-20 | $505 | $411 | $94 | $94 | ||
| 11.26 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2024-09-20 | $11 | $12 | -$1 | -$1 | |
| 237.7 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-09-20 | $238 | $246 | -$8 | -$8 | ||
| 17.37 GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-09-20 | $17 | $18 | -$1 | -$1 | ||
| 68.14 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2024-09-20 | $68 | $69 | -$1 | -$1 | |
| 197.14 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2024-09-20 | $197 | $200 | -$3 | -$3 | |
| 103.67 GNMA MA7706 3.0% 11/20/51 | 2024-09-20 | $104 | $91 | $13 | $13 | ||
| 518.37 GNMA MA7706 3.0% 11/20/51 | 2024-09-20 | $518 | $533 | -$15 | -$15 | ||
| 36.07 G2 MA7829 3.5% 1/20/52 | 2023-12-28 | 2024-09-20 | $36 | $34 | $2 | $2 | |
| 216.44 G2 MA7829 3.5% 1/20/52 | 2024-09-20 | $216 | $223 | -$7 | -$7 | ||
| 35.92 G2 MA8151 4.5% 7/20/52 | 2024-01-30 | 2024-09-20 | $36 | $35 | $1 | $1 | |
| 323.3 G2 MA8151 4.5% 7/20/52 | 2024-09-20 | $323 | $325 | -$2 | -$2 | ||
| 102.42 GNMA II POOL #MA9853 6.5% 8/20/54 | 2024-08-21 | 2024-09-20 | $102 | $105 | -$3 | -$3 | |
| 40000. EBAY INC 1.9% 3/11/25 | 2020-10-21 | 2024-09-24 | $39,471 | $41,637 | -$2,166 | -$2,166 | |
| 10000. EBAY INC 1.9% 3/11/25 | 2024-09-24 | $9,868 | $9,447 | $421 | $421 | ||
| 40000. U S ETREASURY NOTE 3.875% 8/15/33 | 2023-12-21 | 2024-09-24 | $40,500 | $39,909 | $591 | $591 | |
| 10000. U S ETREASURY NOTE 4.5% 11/15/33 | 2024-02-02 | 2024-09-24 | $10,604 | $10,372 | $232 | $232 | |
| 30000. ADOBE SYSTEMS INC 3.25% 2/01/25 | 2024-09-25 | $29,823 | $32,127 | -$2,304 | -$2,304 | ||
| 937.51 FHLMC # ZM4707 3.5% 11/01/47 | 2024-09-25 | $938 | $849 | $89 | $89 | ||
| 421.1 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-09-25 | $421 | $382 | $39 | $39 | ||
| 188.1 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2024-09-25 | $188 | $184 | $4 | $4 | |
| 422.55 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2024-09-25 | $423 | $433 | -$10 | -$10 | |
| 57.57 FHLMC SD2494 3.5% 3/01/52 | 2024-09-25 | $58 | $58 | $58 | |||
| 546.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-09-25 | $547 | $541 | $6 | $6 | |
| 747.13 FREDDIE MAC SUPER 6.0% 12/01/53 | 2024-09-25 | $747 | $761 | -$14 | -$14 | ||
| 604.87 FHLMC SD4762 6.0% 2/01/54 | 2024-09-25 | $605 | $616 | -$11 | -$11 | ||
| 57.93 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2024-09-25 | $58 | $57 | $1 | $1 | |
| 68.19 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2024-09-25 | $68 | $68 | |||
| 597.72 FEDERAL HOME LOAN MORT 5.5% 6/01/54 | 2024-08-14 | 2024-09-25 | $598 | $606 | -$8 | -$8 | |
| 471.73 FHLMC POOL # QD3216 2.5% 12/01/51 | 2024-08-29 | 2024-09-25 | $472 | $409 | $63 | $63 | |
| 1616.03 FEDERAL HOME LOAN MORT 6.5% 12/01/53 | 2024-05-22 | 2024-09-25 | $1,616 | $1,654 | -$38 | -$38 | |
| 134.68 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-09-25 | $135 | $121 | $14 | $14 | |
| 58.71 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2024-09-25 | $59 | $63 | -$4 | -$4 | |
| 239.53 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2024-09-25 | $240 | $245 | -$5 | -$5 | |
| 330.08 FHLMC RB5149 2.5% 3/01/42 | 2024-09-25 | $330 | $328 | $2 | $2 | ||
| 259.75 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-09-25 | $260 | $260 | ||||
| 232.46 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2024-09-25 | $232 | $183 | $49 | $49 | |
| 136.67 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-09-25 | $137 | $115 | $22 | $22 | |
| 68.94 FNMA BU9102 2.0% 1/01/52 | 2024-09-25 | $69 | $67 | $2 | $2 | ||
| 83.82 FNMA POOL # BV8535 3.0% 5/01/52 | 2024-09-25 | $84 | $75 | $9 | $9 | ||
| 375.58 FNMA POOL # BX9114 5.0% 4/01/53 | 2024-02-07 | 2024-09-25 | $376 | $368 | $8 | $8 | |
| 327.79 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-09-25 | $328 | $281 | $47 | $47 | |
| 844.29 FNMA POOL # CB2400 2.5% 12/01/51 | 2024-09-25 | $844 | $712 | $132 | $132 | ||
| 167.09 FNMA POOL # CB3586 3.0% 5/01/52 | 2024-09-25 | $167 | $147 | $20 | $20 | ||
| 500.04 FN CB3049 2.5% 3/01/52 | 2024-09-25 | $500 | $422 | $78 | $78 | ||
| 480.38 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2024-09-25 | $480 | $409 | $71 | $71 | |
| 234.84 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2024-09-25 | $235 | $201 | $34 | $34 | |
| 73.92 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2024-09-25 | $74 | $63 | $11 | $11 | |
| 175.54 FNMA 4.0% 6/01/52 | 2022-05-13 | 2024-09-25 | $176 | $175 | $1 | $1 | |
| 283.76 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-09-25 | $284 | $280 | $4 | $4 | |
| 1129.93 FNMA POOL # FS3392 4.0% 9/01/52 | 2024-08-15 | 2024-09-25 | $1,130 | $1,074 | $56 | $56 | |
| 296.35 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2024-09-25 | $296 | $252 | $44 | $44 | |
| 19.74 FNMA FS5050 3.0% 6/01/52 | 2023-12-28 | 2024-09-25 | $20 | $18 | $2 | $2 | |
| 138.21 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2024-09-25 | $138 | $120 | $18 | $18 | |
| 775.81 FANNIE MAC SUPER 6.0% 9/01/53 | 2023-12-28 | 2024-09-25 | $776 | $792 | -$16 | -$16 | |
| 206.43 FN FS6943 3.0% 6/01/52 | 2024-09-25 | $206 | $182 | $24 | $24 | ||
| 88.13 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2024-09-25 | $88 | $86 | $2 | $2 | |
| 408.71 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-09-25 | $409 | $376 | $33 | $33 | ||
| 88.04 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-09-25 | $88 | $91 | -$3 | -$3 | |
| 57.02 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-09-25 | $57 | $49 | $8 | $8 | ||
| 256.6 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-09-25 | $257 | $252 | $5 | $5 | ||
| 199.52 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-09-25 | $200 | $188 | $12 | $12 | ||
| 197.48 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2024-09-25 | $197 | $202 | -$5 | -$5 | |
| 10000. CITIZENS BANK NA/RI 2.25% 4/28/25 | 2024-06-20 | 2024-10-02 | $9,845 | $9,758 | $87 | $87 | |
| 15000. CITIZENS BANK NA/RI 2.25% 4/28/25 | 2020-09-15 | 2024-10-02 | $14,768 | $16,082 | -$1,314 | -$1,314 | |
| 10000. CITIZENS BANK NA/RI 2.25% 4/28/25 | 2020-04-27 | 2024-10-02 | $9,845 | $9,927 | -$82 | -$82 | |
| 50000. U S ETREASURY NOTE 0.5% 8/31/27 | 2020-10-29 | 2024-10-07 | $45,373 | $49,691 | -$4,318 | -$4,318 | |
| 49479.14 FREDDIE MAC SUPER 6.0% 12/01/53 | 2024-10-08 | $50,353 | $50,372 | -$19 | -$19 | ||
| 5000. U S TREASURY NOTE | 2022-07-15 | 2024-10-08 | $4,866 | $5,073 | -$207 | -$207 | |
| 132.37 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-10-16 | $132 | $126 | $6 | $6 | |
| 13.38 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2024-10-20 | $13 | $14 | -$1 | -$1 | |
| 21.7 GNMA POOL II # MA6700 3.0% 6/20/50 | 2024-10-20 | $22 | $21 | $1 | $1 | ||
| 466.27 GNMA MA6930 2.0% 10/20/50 | 2024-10-20 | $466 | $381 | $85 | $85 | ||
| 10.9 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2024-10-20 | $11 | $11 | |||
| 374.75 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-10-20 | $375 | $388 | -$13 | -$13 | ||
| 17.44 GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-10-20 | $17 | $18 | -$1 | -$1 | ||
| 51.66 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2024-10-20 | $52 | $52 | |||
| 163.82 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2024-10-20 | $164 | $166 | -$2 | -$2 | |
| 92.22 GNMA MA7706 3.0% 11/20/51 | 2024-10-20 | $92 | $81 | $11 | $11 | ||
| 461.09 GNMA MA7706 3.0% 11/20/51 | 2024-10-20 | $461 | $474 | -$13 | -$13 | ||
| 35.88 G2 MA7829 3.5% 1/20/52 | 2023-12-28 | 2024-10-20 | $36 | $34 | $2 | $2 | |
| 215.26 G2 MA7829 3.5% 1/20/52 | 2024-10-20 | $215 | $222 | -$7 | -$7 | ||
| 35.82 G2 MA8151 4.5% 7/20/52 | 2024-01-30 | 2024-10-20 | $36 | $35 | $1 | $1 | |
| 322.37 G2 MA8151 4.5% 7/20/52 | 2024-10-20 | $322 | $324 | -$2 | -$2 | ||
| 143.04 GNMA II POOL #MA9853 6.5% 8/20/54 | 2024-08-21 | 2024-10-20 | $143 | $146 | -$3 | -$3 | |
| 461.06 GNMA MA9167 3.5% 9/20/53 | 2024-09-19 | 2024-10-20 | $461 | $440 | $21 | $21 | |
| 46851.36 FHLMC SD4762 6.0% 2/01/54 | 2024-10-21 | $47,730 | $47,704 | $26 | $26 | ||
| 944.9 FHLMC # ZM4707 3.5% 11/01/47 | 2024-10-25 | $945 | $857 | $88 | $88 | ||
| 329.65 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-10-25 | $330 | $300 | $30 | $30 | ||
| 316.97 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2024-10-25 | $317 | $309 | $8 | $8 | |
| 270.92 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-10-25 | $271 | $268 | $3 | $3 | |
| 650.3 FREDDIE MAC SUPER 6.0% 12/01/53 | 2024-02-08 | 2024-10-25 | $650 | $658 | -$8 | -$8 | |
| 1038.7 FHLMC SD4762 6.0% 2/01/54 | 2024-02-20 | 2024-10-25 | $1,039 | $1,051 | -$12 | -$12 | |
| 350.72 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2024-10-25 | $351 | $347 | $4 | $4 | |
| 406.72 FHLMC # SD6299 5.5% 9/01/54 | 2024-09-18 | 2024-10-25 | $407 | $414 | -$7 | -$7 | |
| 57.98 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2024-10-25 | $58 | $58 | |||
| 343.33 FEDERAL HOME LOAN MORT 5.5% 6/01/54 | 2024-08-14 | 2024-10-25 | $343 | $348 | -$5 | -$5 | |
| 736.01 FHLMC # SD6307 5.0% 9/01/54 | 2024-09-11 | 2024-10-25 | $736 | $743 | -$7 | -$7 | |
| 97.56 FHLMC POOL # QD3216 2.5% 12/01/51 | 2024-08-29 | 2024-10-25 | $98 | $85 | $13 | $13 | |
| 1728.07 FEDERAL HOME LOAN MORT 6.5% 12/01/53 | 2024-05-22 | 2024-10-25 | $1,728 | $1,768 | -$40 | -$40 | |
| 243.57 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-10-25 | $244 | $220 | $24 | $24 | |
| 421.57 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2024-10-25 | $422 | $449 | -$27 | -$27 | |
| 235.64 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2024-10-25 | $236 | $241 | -$5 | -$5 | |
| 263.43 FHLMC RB5149 2.5% 3/01/42 | 2024-10-25 | $263 | $262 | $1 | $1 | ||
| 64.87 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-10-25 | $65 | $65 | ||||
| 203.58 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2024-10-25 | $204 | $160 | $44 | $44 | |
| 117.3 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-10-25 | $117 | $99 | $18 | $18 | |
| 427.49 FNMA BU9102 2.0% 1/01/52 | 2024-10-25 | $427 | $414 | $13 | $13 | ||
| 732.78 FNMA POOL # BV8535 3.0% 5/01/52 | 2024-10-25 | $733 | $654 | $79 | $79 | ||
| 251.42 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-10-25 | $251 | $216 | $35 | $35 | |
| 676.21 FNMA POOL # CB2400 2.5% 12/01/51 | 2024-10-25 | $676 | $571 | $105 | $105 | ||
| 172.83 FNMA POOL # CB3586 3.0% 5/01/52 | 2024-10-25 | $173 | $152 | $21 | $21 | ||
| 284.6 FN CB3049 2.5% 3/01/52 | 2024-10-25 | $285 | $240 | $45 | $45 | ||
| 90.83 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2024-10-25 | $91 | $78 | $13 | $13 | |
| 218.69 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2024-10-25 | $219 | $187 | $32 | $32 | |
| 75.51 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2024-10-25 | $76 | $65 | $11 | $11 | |
| 400.35 FNMA 4.0% 6/01/52 | 2022-05-13 | 2024-10-25 | $400 | $400 | |||
| 485.25 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-10-25 | $485 | $479 | $6 | $6 | |
| 848.22 FNMA POOL # FS3392 4.0% 9/01/52 | 2024-08-15 | 2024-10-25 | $848 | $806 | $42 | $42 | |
| 256.78 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2024-10-25 | $257 | $219 | $38 | $38 | |
| 24.41 FNMA FS5050 3.0% 6/01/52 | 2023-12-28 | 2024-10-25 | $24 | $22 | $2 | $2 | |
| 170.84 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2024-10-25 | $171 | $148 | $23 | $23 | |
| 360.11 FN FS6943 3.0% 6/01/52 | 2024-10-25 | $360 | $317 | $43 | $43 | ||
| 230.93 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2024-10-25 | $231 | $227 | $4 | $4 | |
| 407.74 FN FS8968 6.0% 9/01/54 | 2024-09-12 | 2024-10-25 | $408 | $419 | -$11 | -$11 | |
| 513.17 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-10-25 | $513 | $472 | $41 | $41 | ||
| 95.88 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-10-25 | $96 | $99 | -$3 | -$3 | |
| 49.76 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-10-25 | $50 | $43 | $7 | $7 | ||
| 223.92 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-10-25 | $224 | $220 | $4 | $4 | ||
| 156.57 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-10-25 | $157 | $147 | $10 | $10 | ||
| 201.32 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2024-10-25 | $201 | $206 | -$5 | -$5 | |
| 25000. ALEXANDRIA REAL ESTATE 4.3% 1/15/26 | 2024-10-30 | $24,833 | $28,666 | -$3,833 | -$3,833 | ||
| 10000. ABBVIE INC 3.2% 11/21/29 | 2021-06-02 | 2024-11-07 | $9,364 | $10,753 | -$1,389 | -$1,389 | |
| 15000. JPMORGAN CHASE & CO 4.565% 6/14/30 | 2022-06-08 | 2024-11-07 | $14,814 | $15,012 | -$198 | -$198 | |
| 40000. U S ETREASURY NOTE 4.5% 11/15/33 | 2024-02-02 | 2024-11-07 | $40,448 | $41,488 | -$1,040 | -$1,040 | |
| 10000. BANK OF AMERICA CORP 5.468% 1/23/35 | 2024-01-18 | 2024-11-12 | $10,160 | $10,000 | $160 | $160 | |
| 40000. UNITED STATES TREAS 0.375% 9/30/27 | 2020-10-28 | 2024-11-12 | $35,803 | $39,550 | -$3,747 | -$3,747 | |
| 5000. FISERV INC 3.5% 7/01/29 | 2021-08-11 | 2024-11-13 | $4,717 | $5,520 | -$803 | -$803 | |
| 997.4446 OPTIMA PARTNERS GLOBAL FD LTD | 2014-01-01 | 2024-11-13 | $16,948 | $12,431 | $4,517 | $4,517 | |
| 11410.24 OPTIMA FOCUS SPECIAL INVESTMENTS LTD | 2023-08-15 | 2024-11-13 | $11,410 | $10,111 | $1,299 | $1,299 | |
| 36799.55 FEDERAL HOME LOAN MORT 6.5% 12/01/53 | 2024-05-22 | 2024-11-14 | $37,668 | $37,656 | $12 | $12 | |
| 76.62 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-11-16 | $77 | $73 | $4 | $4 | |
| 13.43 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2024-11-20 | $13 | $14 | -$1 | -$1 | |
| 22.15 GNMA POOL II # MA6700 3.0% 6/20/50 | 2024-11-20 | $22 | $21 | $1 | $1 | ||
| 507.2 GNMA MA6930 2.0% 10/20/50 | 2024-11-20 | $507 | $415 | $92 | $92 | ||
| 10.9 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2024-11-20 | $11 | $11 | |||
| 292.61 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-11-20 | $293 | $303 | -$10 | -$10 | ||
| 17.5 GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-11-20 | $18 | $18 | ||||
| 87.65 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2024-11-20 | $88 | $89 | -$1 | -$1 | |
| 163.77 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2024-11-20 | $164 | $166 | -$2 | -$2 | |
| 100.1 GNMA MA7706 3.0% 11/20/51 | 2024-11-20 | $100 | $88 | $12 | $12 | ||
| 500.52 GNMA MA7706 3.0% 11/20/51 | 2024-11-20 | $501 | $515 | -$14 | -$14 | ||
| 47.95 G2 MA7829 3.5% 1/20/52 | 2023-12-28 | 2024-11-20 | $48 | $46 | $2 | $2 | |
| 287.69 G2 MA7829 3.5% 1/20/52 | 2024-11-20 | $288 | $296 | -$8 | -$8 | ||
| 40.2 G2 MA8151 4.5% 7/20/52 | 2024-01-30 | 2024-11-20 | $40 | $39 | $1 | $1 | |
| 361.78 G2 MA8151 4.5% 7/20/52 | 2024-11-20 | $362 | $364 | -$2 | -$2 | ||
| 99.71 GNMA II POOL #MA9853 6.5% 8/20/54 | 2024-08-21 | 2024-11-20 | $100 | $102 | -$2 | -$2 | |
| 121.11 GNMA POOL II # MA9854 7% 8/20/54 | 2024-10-07 | 2024-11-20 | $121 | $125 | -$4 | -$4 | |
| 318.94 GNMA MA9167 3.5% 9/20/53 | 2024-09-19 | 2024-11-20 | $319 | $305 | $14 | $14 | |
| 545.97 FHLMC # ZM4707 3.5% 11/01/47 | 2024-11-25 | $546 | $496 | $50 | $50 | ||
| 564.76 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-11-25 | $565 | $514 | $51 | $51 | ||
| 52.61 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2024-11-25 | $53 | $51 | $2 | $2 | |
| 290.17 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-11-25 | $290 | $287 | $3 | $3 | |
| 582.26 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2024-11-25 | $582 | $576 | $6 | $6 | |
| 598.19 FHLMC # SD6299 5.5% 9/01/54 | 2024-09-18 | 2024-11-25 | $598 | $609 | -$11 | -$11 | |
| 528.83 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2024-11-25 | $529 | $528 | $1 | $1 | |
| 556.53 FEDERAL HOME LOAN MORT 5.5% 6/01/54 | 2024-08-14 | 2024-11-25 | $557 | $564 | -$7 | -$7 | |
| 716.41 FHLMC # SD6307 5.0% 9/01/54 | 2024-09-11 | 2024-11-25 | $716 | $723 | -$7 | -$7 | |
| 814.59 FHLMC SD6401 6.0% 9/01/54 | 2024-10-21 | 2024-11-25 | $815 | $827 | -$12 | -$12 | |
| 349.65 FHLMC POOL # QD3216 2.5% 12/01/51 | 2024-08-29 | 2024-11-25 | $350 | $304 | $46 | $46 | |
| 2526.35 FEDERAL HOME LOAN MORT 6.5% 12/01/53 | 2024-05-22 | 2024-11-25 | $2,526 | $2,585 | -$59 | -$59 | |
| 58.04 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-11-25 | $58 | $52 | $6 | $6 | |
| 815.6 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2024-11-25 | $816 | $869 | -$53 | -$53 | |
| 234.15 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2024-11-25 | $234 | $240 | -$6 | -$6 | |
| 306.19 FHLMC RB5149 2.5% 3/01/42 | 2024-11-25 | $306 | $305 | $1 | $1 | ||
| 166.23 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-11-25 | $166 | $166 | ||||
| 293.31 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2024-11-25 | $293 | $231 | $62 | $62 | |
| 166.36 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-11-25 | $166 | $141 | $25 | $25 | |
| 65.12 FNMA BU9102 2.0% 1/01/52 | 2024-11-25 | $65 | $63 | $2 | $2 | ||
| 414.47 FNMA POOL # BV8535 3.0% 5/01/52 | 2024-11-25 | $414 | $370 | $44 | $44 | ||
| 269.62 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-11-25 | $270 | $232 | $38 | $38 | |
| 375.07 FNMA POOL # CB2400 2.5% 12/01/51 | 2024-11-25 | $375 | $317 | $58 | $58 | ||
| 64.68 FNMA POOL # CB3586 3.0% 5/01/52 | 2024-11-25 | $65 | $57 | $8 | $8 | ||
| 705.15 FN CB3049 2.5% 3/01/52 | 2024-11-25 | $705 | $597 | $108 | $108 | ||
| 91.86 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2024-11-25 | $92 | $79 | $13 | $13 | |
| 227.14 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2024-11-25 | $227 | $195 | $32 | $32 | |
| 411.03 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2024-11-25 | $411 | $354 | $57 | $57 | |
| 54.77 FNMA 4.0% 6/01/52 | 2022-05-13 | 2024-11-25 | $55 | $55 | |||
| 520.8 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-11-25 | $521 | $515 | $6 | $6 | |
| 450.55 FNMA POOL # FS3392 4.0% 9/01/52 | 2024-08-15 | 2024-11-25 | $451 | $429 | $22 | $22 | |
| 188.24 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2024-11-25 | $188 | $161 | $27 | $27 | |
| 20.98 FNMA FS5050 3.0% 6/01/52 | 2023-12-28 | 2024-11-25 | $21 | $19 | $2 | $2 | |
| 146.83 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2024-11-25 | $147 | $128 | $19 | $19 | |
| 268.89 FN FS6943 3.0% 6/01/52 | 2024-11-25 | $269 | $237 | $32 | $32 | ||
| 824.76 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2024-11-25 | $825 | $810 | $15 | $15 | |
| 318.42 FN FS8968 6.0% 9/01/54 | 2024-09-12 | 2024-11-25 | $318 | $327 | -$9 | -$9 | |
| 1069.2 FANNIE MAE SUPER 5.5% 10/01/54 | 2024-10-08 | 2024-11-25 | $1,069 | $1,076 | -$7 | -$7 | |
| 497.51 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-11-25 | $498 | $458 | $40 | $40 | ||
| 65.77 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-11-25 | $66 | $68 | -$2 | -$2 | |
| 55.72 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-11-25 | $56 | $48 | $8 | $8 | ||
| 250.75 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-11-25 | $251 | $247 | $4 | $4 | ||
| 139.59 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-11-25 | $140 | $131 | $9 | $9 | ||
| 351.08 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2024-11-25 | $351 | $360 | -$9 | -$9 | |
| 4554. FNMA FS5050 3.0% 6/01/52 | 2023-12-28 | 2024-11-26 | $3,931 | $4,149 | -$218 | -$218 | |
| 31878.14 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2024-11-26 | $27,517 | $27,708 | -$191 | -$191 | |
| 66368.3 FN FS6943 3.0% 6/01/52 | 2024-11-26 | $57,289 | $58,500 | -$1,211 | -$1,211 | ||
| 40000. B P CAP MARKETS AMER 2.721% 1/12/32 | 2022-01-10 | 2024-12-09 | $34,896 | $40,000 | -$5,104 | -$5,104 | |
| 33123.16 FNMA 4.0% 6/01/52 | 2022-05-13 | 2024-12-11 | $31,074 | $33,061 | -$1,987 | -$1,987 | |
| 5000. U S TREASURY NOTE | 2022-07-15 | 2024-12-11 | $4,823 | $5,073 | -$250 | -$250 | |
| 24663.677 BNYM FLTNG RT INC-Y | 2024-12-12 | $275,000 | $298,463 | -$23,463 | -$23,463 | ||
| 30779.07 FNMA POOL # CB3586 3.0% 5/01/52 | 2024-12-12 | $26,730 | $27,161 | -$431 | -$431 | ||
| 2000. ISHARES 1-3 YEAR TREASURY BOND ETF | 2024-09-27 | 2024-12-12 | $164,283 | $166,576 | -$2,293 | -$2,293 | |
| 5979.073 TCW EMERGING MARKETS INCOME FUND-I | 2020-06-29 | 2024-12-12 | $40,000 | $46,257 | -$6,257 | -$6,257 | |
| 4000. ISHARES 1-3 YEAR TREASURY BOND ETF | 2024-09-27 | 2024-12-13 | $328,359 | $333,152 | -$4,793 | -$4,793 | |
| 36061.37 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2024-12-16 | $28,736 | $30,832 | -$2,096 | -$2,096 | |
| 32962.01 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2024-12-16 | $26,267 | $28,259 | -$1,992 | -$1,992 | |
| 76.77 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-12-16 | $77 | $73 | $4 | $4 | |
| 3314.185 BNYM INTL STCK-Y | 2022-03-30 | 2024-12-18 | $75,000 | $78,182 | -$3,182 | -$3,182 | |
| 4484.305 BNYM FLTNG RT INC-Y | 2024-12-18 | $50,000 | $54,077 | -$4,077 | -$4,077 | ||
| 4960.317 GOLDMAN SACHS ABS RETURN TR FUND - I | 2023-12-20 | 2024-12-18 | $50,000 | $47,569 | $2,431 | $2,431 | |
| 600. ISHARES S&P 500 INDEX FUND | 2024-05-08 | 2024-12-18 | $362,919 | $311,970 | $50,949 | $50,949 | |
| 2672.368 NEUBERGER BERMAN LONG SH-INS | 2023-08-22 | 2024-12-18 | $50,000 | $45,083 | $4,917 | $4,917 | |
| 10606.06 TCW EMERGING MARKETS INCOME FUND-I | 2020-06-29 | 2024-12-18 | $70,000 | $82,054 | -$12,054 | -$12,054 | |
| 35875.67 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2024-12-20 | $29,373 | $30,893 | -$1,520 | -$1,520 | |
| 13.76 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2024-12-20 | $14 | $14 | |||
| 64.8 GNMA POOL II # MA6700 3.0% 6/20/50 | 2024-12-20 | $65 | $62 | $3 | $3 | ||
| 405.9 GNMA MA6930 2.0% 10/20/50 | 2024-12-20 | $406 | $333 | $73 | $73 | ||
| 10.94 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2024-12-20 | $11 | $12 | -$1 | -$1 | |
| 262.07 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-12-20 | $262 | $271 | -$9 | -$9 | ||
| 17.57 GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-12-20 | $18 | $18 | ||||
| 68.27 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2024-12-20 | $68 | $69 | -$1 | -$1 | |
| 199.7 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2024-12-20 | $200 | $202 | -$2 | -$2 | |
| 104.62 GNMA MA7706 3.0% 11/20/51 | 2024-12-20 | $105 | $92 | $13 | $13 | ||
| 523.1 GNMA MA7706 3.0% 11/20/51 | 2024-12-20 | $523 | $538 | -$15 | -$15 | ||
| 42.51 G2 MA7829 3.5% 1/20/52 | 2023-12-28 | 2024-12-20 | $43 | $41 | $2 | $2 | |
| 255.06 G2 MA7829 3.5% 1/20/52 | 2024-12-20 | $255 | $263 | -$8 | -$8 | ||
| 34.86 G2 MA8151 4.5% 7/20/52 | 2024-01-30 | 2024-12-20 | $35 | $34 | $1 | $1 | |
| 313.78 G2 MA8151 4.5% 7/20/52 | 2024-12-20 | $314 | $316 | -$2 | -$2 | ||
| 219.44 GNMA II POOL # MA9783 7.5% 7/20/54 | 2024-11-12 | 2024-12-20 | $219 | $226 | -$7 | -$7 | |
| 130.13 GNMA II POOL #MA9853 6.5% 8/20/54 | 2024-08-21 | 2024-12-20 | $130 | $133 | -$3 | -$3 | |
| 419.52 GNMA POOL II # MA9854 7% 8/20/54 | 2024-10-07 | 2024-12-20 | $420 | $432 | -$12 | -$12 | |
| 509.74 GNMA MA9167 3.5% 9/20/53 | 2024-09-19 | 2024-12-20 | $510 | $487 | $23 | $23 | |
| 263.4 FHLMC # ZM4707 3.5% 11/01/47 | 2024-12-25 | $263 | $239 | $24 | $24 | ||
| 455.87 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-12-25 | $456 | $415 | $41 | $41 | ||
| 54.15 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2024-12-25 | $54 | $53 | $1 | $1 | |
| 272.1 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-12-25 | $272 | $269 | $3 | $3 | |
| 51.9 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2024-12-25 | $52 | $51 | $1 | $1 | |
| 124.99 FHLMC # SD6299 5.5% 9/01/54 | 2024-09-18 | 2024-12-25 | $125 | $127 | -$2 | -$2 | |
| 50.12 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2024-12-25 | $50 | $50 | |||
| 69.75 FEDERAL HOME LOAN MORT 5.5% 6/01/54 | 2024-08-14 | 2024-12-25 | $70 | $71 | -$1 | -$1 | |
| 123.65 FHLMC # SD6307 5.0% 9/01/54 | 2024-09-11 | 2024-12-25 | $124 | $125 | -$1 | -$1 | |
| 403.05 FHLMC SD6401 6.0% 9/01/54 | 2024-10-21 | 2024-12-25 | $403 | $409 | -$6 | -$6 | |
| 515.39 FHMLC POOL # SD8213 3.0% 5/01/52 | 2024-11-26 | 2024-12-25 | $515 | $446 | $69 | $69 | |
| 478.55 FHLMC POOL # QD3216 2.5% 12/01/51 | 2024-08-29 | 2024-12-25 | $479 | $417 | $62 | $62 | |
| 282.38 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-12-25 | $282 | $255 | $27 | $27 | |
| 2299.38 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2024-12-25 | $2,299 | $2,451 | -$152 | -$152 | |
| 194.35 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2024-12-25 | $194 | $199 | -$5 | -$5 | |
| 311.23 FHLMC RB5149 2.5% 3/01/42 | 2024-12-25 | $311 | $310 | $1 | $1 | ||
| 65.28 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-12-25 | $65 | $65 | ||||
| 207.93 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2024-12-25 | $208 | $164 | $44 | $44 | |
| 121.05 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-12-25 | $121 | $102 | $19 | $19 | |
| 69.58 FNMA BU9102 2.0% 1/01/52 | 2024-12-25 | $70 | $67 | $3 | $3 | ||
| 82.41 FNMA POOL # BV8535 3.0% 5/01/52 | 2024-12-25 | $82 | $74 | $8 | $8 | ||
| 85.99 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-12-25 | $86 | $74 | $12 | $12 | |
| 362.25 FNMA POOL # CB2400 2.5% 12/01/51 | 2024-12-25 | $362 | $307 | $55 | $55 | ||
| 206.88 FNMA POOL # CB3586 3.0% 5/01/52 | 2024-12-25 | $207 | $207 | $207 | |||
| 401.7 FN CB3049 2.5% 3/01/52 | 2024-12-25 | $402 | $340 | $62 | $62 | ||
| 605.57 FNMA POOL # CB9444 6.0% 11/01/54 | 2024-11-14 | 2024-12-25 | $606 | $613 | -$7 | -$7 | |
| 87.6 FNMA POOL # FM6004 2.0% 2/01/51 | 2024-12-25 | $88 | $88 | $88 | |||
| 78.31 FNMA POOL # FM6400 2.0% 3/01/51 | 2024-12-25 | $78 | $78 | $78 | |||
| 73.42 FNMA POOL # FM8399 2.5% 8/01/51 | 2024-12-25 | $73 | $73 | $73 | |||
| 310.73 FNMA 4.0% 6/01/52 | 2022-05-13 | 2024-12-25 | $311 | $310 | $1 | $1 | |
| 302.92 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-12-25 | $303 | $299 | $4 | $4 | |
| 467.9 FNMA POOL # FS3392 4.0% 9/01/52 | 2024-08-15 | 2024-12-25 | $468 | $445 | $23 | $23 | |
| 175.84 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2024-12-25 | $176 | $150 | $26 | $26 | |
| 154.39 FNMA FS5704 2.0% 4/01/52 | 2024-11-07 | 2024-12-25 | $154 | $125 | $29 | $29 | |
| 201.22 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2024-12-25 | $201 | $198 | $3 | $3 | |
| 1058.37 FN FS8968 6.0% 9/01/54 | 2024-09-12 | 2024-12-25 | $1,058 | $1,087 | -$29 | -$29 | |
| 54.7 FANNIE MAE SUPER 5.5% 10/01/54 | 2024-10-08 | 2024-12-25 | $55 | $55 | |||
| 381.78 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-12-25 | $382 | $352 | $30 | $30 | ||
| 40.71 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-12-25 | $41 | $42 | -$1 | -$1 | |
| 49.2 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-12-25 | $49 | $43 | $6 | $6 | ||
| 221.41 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-12-25 | $221 | $218 | $3 | $3 | ||
| 178.13 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-12-25 | $178 | $168 | $10 | $10 | ||
| 279.86 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2024-12-25 | $280 | $287 | -$7 | -$7 | |
| 46.002 GATEWAY TR | 2024-12-26 | $2,174 | $2,111 | $63 | $63 | ||
| 1223.839 GATEWAY TR | 2023-12-20 | 2024-12-26 | $57,826 | $49,100 | $8,726 | $8,726 | |
| 7352.941 BOSTON P LNG/SHRT RES-INS | 2022-03-30 | 2024-12-26 | $100,000 | $122,500 | -$22,500 | -$22,500 | |
| 153.78 FHLMC # ZM4707 3.5% 11/01/47 | 2024-12-31 | $154 | $140 | $14 | $14 | ||
| 331.55 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-12-31 | $332 | $302 | $30 | $30 | ||
| 852.64 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2024-12-31 | $853 | $833 | $20 | $20 | |
| 145.82 FHLMC POOL # SD2075 2.0% 2/01/52 | 2024-12-16 | 2024-12-31 | $146 | $116 | $30 | $30 | |
| 38.75 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2024-12-31 | $39 | $38 | $1 | $1 | |
| 49.49 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2024-12-31 | $49 | $49 | |||
| 143.48 FHLMC # SD6299 5.5% 9/01/54 | 2024-09-18 | 2024-12-31 | $143 | $146 | -$3 | -$3 | |
| 55.71 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2024-12-31 | $56 | $56 | |||
| 88.98 FEDERAL HOME LOAN MORT 5.5% 6/01/54 | 2024-08-14 | 2024-12-31 | $89 | $90 | -$1 | -$1 | |
| 204.65 FHMLMC POOL # SD7192 5.0% 12/01/54 | 2024-12-12 | 2024-12-31 | $205 | $201 | $4 | $4 | |
| 275.05 FHLMC # SD6307 5.0% 9/01/54 | 2024-09-11 | 2024-12-31 | $275 | $278 | -$3 | -$3 | |
| 134.96 FHLMC SD6401 6.0% 9/01/54 | 2024-10-21 | 2024-12-31 | $135 | $137 | -$2 | -$2 | |
| 583.82 FHMLC POOL # SD8213 3.0% 5/01/52 | 2024-11-26 | 2024-12-31 | $584 | $506 | $78 | $78 | |
| 340.04 FHLMC POOL # QD3216 2.5% 12/01/51 | 2024-08-29 | 2024-12-31 | $340 | $296 | $44 | $44 | |
| 59.08 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2024-12-31 | $59 | $53 | $6 | $6 | |
| 760.36 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2024-12-31 | $760 | $811 | -$51 | -$51 | |
| 218.3 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2024-12-31 | $218 | $224 | -$6 | -$6 | |
| 254.16 FHLMC RB5149 2.5% 3/01/42 | 2024-12-31 | $254 | $253 | $1 | $1 | ||
| 66.45 FHLMC POOL RE5046 1.5% 10/01/50 | 2024-12-31 | $66 | $67 | -$1 | -$1 | ||
| 265.38 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2024-12-31 | $265 | $210 | $55 | $55 | |
| 152.17 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2024-12-31 | $152 | $129 | $23 | $23 | |
| 425.44 FNMA BU9102 2.0% 1/01/52 | 2024-12-31 | $425 | $412 | $13 | $13 | ||
| 83.63 FNMA POOL # BV8535 3.0% 5/01/52 | 2024-12-31 | $84 | $75 | $9 | $9 | ||
| 250.85 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2024-12-31 | $251 | $216 | $35 | $35 | |
| 152.9 FNMA POOL # CB2400 2.5% 12/01/51 | 2024-12-31 | $153 | $130 | $23 | $23 | ||
| 388.47 FNMA POOL # CB2376 2.5% 12/01/51 | 2024-12-20 | 2024-12-31 | $388 | $322 | $66 | $66 | |
| 243.38 FN CB3049 2.5% 3/01/52 | 2024-12-31 | $243 | $206 | $37 | $37 | ||
| 180.62 FNMA POOL # CB9444 6.0% 11/01/54 | 2024-11-14 | 2024-12-31 | $181 | $183 | -$2 | -$2 | |
| 297.11 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2024-12-31 | $297 | $294 | $3 | $3 | |
| 72.62 FNMA POOL # FS3392 4.0% 9/01/52 | 2024-08-15 | 2024-12-31 | $73 | $69 | $4 | $4 | |
| 176.29 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2024-12-31 | $176 | $151 | $25 | $25 | |
| 198.24 FNMA FS5704 2.0% 4/01/52 | 2024-11-07 | 2024-12-31 | $198 | $160 | $38 | $38 | |
| 134.22 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2024-12-31 | $134 | $132 | $2 | $2 | |
| 259. FN FS8968 6.0% 9/01/54 | 2024-09-12 | 2024-12-31 | $259 | $266 | -$7 | -$7 | |
| 56.55 FANNIE MAE SUPER 5.5% 10/01/54 | 2024-10-08 | 2024-12-31 | $57 | $57 | |||
| 338.06 FNMA POOL # FS9673 6.0% 11/01/54 | 2024-12-11 | 2024-12-31 | $338 | $345 | -$7 | -$7 | |
| 321.44 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-12-31 | $321 | $297 | $24 | $24 | ||
| 76.56 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2024-12-31 | $77 | $79 | -$2 | -$2 | |
| 48.5 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-12-31 | $49 | $42 | $7 | $7 | ||
| 218.22 FNMA POOL # MA4466 2.5% 11/01/51 | 2024-12-31 | $218 | $215 | $3 | $3 | ||
| 159.78 FANNIE MAE 2.0% 5/01/51 | 2024-12-16 | 2024-12-31 | $160 | $127 | $33 | $33 | |
| 162.2 FNMA POOL # MA4519 1.5% 1/01/42 | 2024-12-31 | $162 | $153 | $9 | $9 | ||
| 248.31 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2024-12-31 | $248 | $254 | -$6 | -$6 | |
| 13.87 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2024-12-31 | $14 | $15 | -$1 | -$1 | |
| 22.03 GNMA POOL II # MA6700 3.0% 6/20/50 | 2024-12-31 | $22 | $21 | $1 | $1 | ||
| 421.88 GNMA MA6930 2.0% 10/20/50 | 2024-12-31 | $422 | $347 | $75 | $75 | ||
| 11.05 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2024-12-31 | $11 | $12 | -$1 | -$1 | |
| 245.85 GNMA POOL II # MA7359 2.5% 5/20/51 | 2024-12-31 | $246 | $255 | -$9 | -$9 | ||
| 17.63 GNMA POOL II # MA7362 4.0% 5/20/51 | 2024-12-31 | $18 | $18 | ||||
| 46.17 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2024-12-31 | $46 | $47 | -$1 | -$1 | |
| 83.99 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2024-12-31 | $84 | $85 | -$1 | -$1 | |
| 93.48 GNMA MA7706 3.0% 11/20/51 | 2024-12-31 | $93 | $82 | $11 | $11 | ||
| 467.38 GNMA MA7706 3.0% 11/20/51 | 2024-12-31 | $467 | $481 | -$14 | -$14 | ||
| 252.2 G2 MA7829 3.5% 1/20/52 | 2024-12-31 | $252 | $257 | -$5 | -$5 | ||
| 38.98 G2 MA8151 4.5% 7/20/52 | 2024-01-30 | 2024-12-31 | $39 | $38 | $1 | $1 | |
| 350.84 G2 MA8151 4.5% 7/20/52 | 2024-12-31 | $351 | $353 | -$2 | -$2 | ||
| 337.33 GNMA II POOL # MA9783 7.5% 7/20/54 | 2024-11-12 | 2024-12-31 | $337 | $348 | -$11 | -$11 | |
| 182.46 GNMA II POOL #MA9853 6.5% 8/20/54 | 2024-08-21 | 2024-12-31 | $182 | $186 | -$4 | -$4 | |
| 153.55 GNMA POOL II # MA9854 7% 8/20/54 | 2024-10-07 | 2024-12-31 | $154 | $158 | -$4 | -$4 | |
| 411.74 GNMA MA9167 3.5% 9/20/53 | 2024-09-19 | 2024-12-31 | $412 | $394 | $18 | $18 | |
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $399,195 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $557,135 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,472 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,472 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,472 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,553 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,824 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $29,377 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,905 | OverpaymentAmt |
| Applied To ES Tax | $2,905 | 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 | NY | 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 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122340023 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CYNTHIA DANES | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | PRESIDENT | 5 | $0 |
| J KEVIN MCCARTHY | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | DIRECTOR | 1 | $0 |
| JAYEE KPFFEY | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | DIRECTOR | 1 | $0 |
| ERICA WILLIAMS | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | VICE PRESIDENT, ASSISTANT TREASURER, ACTING SECRET | 1 | $0 |
| SHANNON HOBBS | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | CHAIRMAN | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $50,950,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,071,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,021,674 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,021,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $780,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,241,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,562,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,562,067 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,472 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,472 | TotalTaxAmt |
| Distributable Before Adj | $2,535,595 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,535,595 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,535,595 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,416,056 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,416,056 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,535,595 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $108,785 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,305,494 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,414,279 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,416,056 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,535,595 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $880,461 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,294,740 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,294,740 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $108,785 | ExcessFromYear3Amt |
| Excess From Year2 | $1,305,494 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $880,461 | 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 | KENDRA WOTKYNS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BNY MELLON CENTER 1 BOSTON PLACE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6177227377 | RecipientPhoneNum |
| Form And Info And Materials | PROVIDED UPON INITIAL CONTACT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROVIDED UPON INITIAL CONTACT | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROVIDED UPON INITIAL CONTACT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RESEARCH FOUNDATION OF CUNY | |||||||
| 205 E 42ND ST | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $550,000 |
| WTC PERFORMING ARTS CENTER | |||||||
| 251 FULTON ST | NEW YORK | NY | 10007 | NONE | PC | GENERAL OPERATING | $900,000 |
| MATCHING GRANTS FOR EMPLOYEE DONATIONS | |||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | NONE | PC | GENERAL OPERATING | $700,056 |
| KIVA | |||||||
| 182 HOWARD STREET SUITE 414 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL OPERATING | $300,000 |
| AMERICA 250 FOUNDATION | |||||||
| 1300 PENNSYLVANIA AVE NE STE 200 | WASHINGTON | DC | 200043016 | NONE | PC | GENERAL OPERATING | $166,000 |
| MILKEN INSTITUTE | |||||||
| 1250 FOURTH STREET 2ND FLOOR | SANTA MONICA | CA | 904011418 | NONE | PC | GENERAL OPERATING | $800,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,416,056 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,006,730 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $557,135 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FEDERAL TAX REFUND | 1 | $7,500 | ||
| FROM PARTNERSHIP/S | 1 | $699,310 | 900099 | -$2,641 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,641 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,270,675 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,268,034 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (244 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 999G31839 LIAB-FUGIO PRIVATE E | |||
| 9FF000705 LIAB-BNY MPE FUND VI | |||
| 912828U24 UNITED STATES TREAS | |||
| 912828X88 UNITED STATES TREASU | |||
| 015271AH2 ALEXANDRIA REAL ESTA | |||
| 9AA011765 LIAB-FUGIO IX | |||
| 037833BH2 APPLE INC | AT COST | $66,290 | $52,964 |
| 13063DGB8 CALIFORNIA ST | AT COST | $5,037 | $4,988 |
| 891906AC3 TSS 4.8 04/01/26 COR | AT COST | $39,229 | $34,917 |
| 9TA000262 LIAB-FUGIO X | |||
| 126650CY4 CVS HEALTH CORP | AT COST | $71,468 | $60,527 |
| 9AA011757 FUGIO PRIVATE EQUITY | AT COST | $620,484 | $1,427,384 |
| 99VVAGM00 FUGIO PRIVATE EQUITY | AT COST | $249,677 | $692,834 |
| 035242AN6 ANHEUSER-BUSH INBEV | AT COST | $55,094 | $45,212 |
| 00724FAC5 ADOBE SYSTEMS INC | |||
| 172967KA8 CITIGROUP INC | |||
| 78009PEH0 ROYAL BANK OF SCOTLA | AT COST | $56,970 | $54,432 |
| 9128283F5 U S TREASURY NOTE | |||
| 9TA000254 FUGIO PRIVATE EQUITY | AT COST | $1,561,332 | $2,372,480 |
| 06051GFP9 BANK OF AMERICA CORP | |||
| 9FF000697 FUGIO PRIVATE EQUITY | AT COST | $183,326 | $1,352,203 |
| 38141GFD1 GOLDMAN SACHS GROUP | AT COST | $71,261 | $64,234 |
| 912828V49 U S TREASURY INFLATI | AT COST | $84,853 | $82,354 |
| 999S14235 OPTIMA PARTNERS GLOB | AT COST | $156,549 | $218,546 |
| 907818FA1 UNION PACIFIC CORP | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $419,131 | $442,566 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $541,534 | $714,544 |
| 445658CF2 J B HUNT TRANSPORT S | AT COST | $27,361 | $24,748 |
| 74432QCE3 PRUDENTIAL FINANCIAL | AT COST | $43,545 | $32,596 |
| 68323AFC3 PROVINCE OF ONTARIO | |||
| 9128286F2 UNITED STATES TREAS | |||
| 00206RDK5 A T & T INC | AT COST | $77,633 | $66,361 |
| 512807AU2 LAM RESEARCH CORP | AT COST | $43,758 | $38,891 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $841,007 | $838,790 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $9,485,643 | $15,629,454 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $1,266,198 | $1,634,452 |
| 24737BAA3 DELTA AIR LINES 2019 | |||
| 68389XBE4 ORACLE CORP | AT COST | $44,427 | $35,046 |
| 05971KAE9 BANCO SANTANDER SA | |||
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $568,593 | $1,069,867 |
| 9WB000710 LIAB-FUGIO XI PE | |||
| 539439AV1 LLOYDS BANKING GROUP | AT COST | $55,209 | $54,865 |
| 278642AV5 EBAY INC | |||
| 91282CAL5 UNITED STATES TREAS | AT COST | $163,144 | $148,479 |
| 91282CAH4 U S ETREASURY NOTE | AT COST | $4,969 | $4,530 |
| 89236TGT6 TOYOTA MOTOR CREDIT | AT COST | $45,352 | $44,846 |
| 9WB000694 LIAB-FUGIO XI VC | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $970,097 | $1,040,355 |
| 594918CC6 MICROSOFT CORP 2.525 | AT COST | $65,761 | $43,078 |
| 11134LAR0 BROADCOM CRP / CAYM | AT COST | $52,073 | $48,141 |
| 3140QC6X9 FNMA POOL # CA5385 | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | $820,950 | $717,962 |
| 91282CAU5 WI TREASURY N/B .500 | |||
| 36179VNR7 GNMA POOL II # MA670 | AT COST | $9,863 | $8,836 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $777,548 | $878,045 |
| 75524KNH3 CITIZENS BANK NA/RI | |||
| 404280CK3 HSBC HOLDINGS PLC | AT COST | $63,523 | $59,585 |
| 874060AX4 TAKEDA PHARMACEUTICA | AT COST | $59,732 | $56,007 |
| 9WB000702 FUGIO XI PE | AT COST | $750,000 | $1,000,288 |
| 031162CS7 AMGEN INC | AT COST | $56,040 | $37,584 |
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | $40,658 | $34,234 |
| 9128285M8 U S TREASURY NOTE | AT COST | $49,925 | $43,060 |
| 9WB000728 FUGIO XI VC | AT COST | $900,000 | $966,098 |
| 3133N2TB2 FHLMC POOL RE5046 | AT COST | $25,903 | $18,879 |
| 61772BAB9 MORGAN STANLEY | AT COST | $58,572 | $57,512 |
| 31418D2D3 FNMA MA4371 | AT COST | $14,590 | $11,298 |
| 9DDL00623 I-CAPITAL OAKTREE OP | AT COST | $653,306 | $794,183 |
| 31418D6C1 FNMA POOL # MA4466 | AT COST | $41,876 | $35,650 |
| 337738AU2 FISERV INC | AT COST | $51,431 | $46,913 |
| 68389XCC7 ORACLE CORP 1.65% 3/ | AT COST | $34,639 | $33,740 |
| 36179WM39 GNMA POOL II # MA757 | AT COST | $24,389 | $18,662 |
| 36179WR34 GNMA MA7706 | AT COST | $67,346 | $58,205 |
| 00287YBX6 ABBVIE INC 3.2% 11/2 | AT COST | $49,359 | $46,408 |
| 3140X5TE3 FNMA POOL # FM2348 | |||
| 36179WFB9 GNMA POOL II # MA736 | AT COST | $9,759 | $8,481 |
| 9DDL00631 LIAB-I-CAPITAL OAKTR | |||
| 36179WLC0 G2 MA7523 | AT COST | $12,518 | $9,553 |
| 04273WAC5 ARROW ELECTRONICS IN | AT COST | $56,482 | $51,072 |
| 91282CCP4 U S TREASURY NOTE | |||
| 36179V6Z8 GNMA POOL II # MA718 | AT COST | $8,392 | $7,255 |
| 91282CBW0 W I TREASURY N/B | |||
| 3133KYVN6 FHLMC RB5121 | AT COST | $30,747 | $25,045 |
| 437076CF7 HOME DEPOT INC 1.375 | AT COST | $32,534 | $28,344 |
| 501044DQ1 KROGER CO | AT COST | $45,664 | $41,193 |
| 91324PEC2 UNITEDHEALTH GROUP I | |||
| 3140XCRX8 FNMA POOL # FM8601 | |||
| 36179WE87 GNMA POOL II # MA735 | AT COST | $45,039 | $35,489 |
| 023135BY1 AMAZON.COM INC 1.65% | AT COST | $58,590 | $54,640 |
| 91282CDK4 U S TREASURY NOTE | |||
| 92343VGK4 VERIZON COMMUNICATIO | AT COST | $14,991 | $11,344 |
| 36179WDL9 GNMA POOL II # MA730 | AT COST | $5,676 | $4,867 |
| 87264ABF1 T-MOBILE USA INC | AT COST | $49,091 | $47,050 |
| 9128283R9 UNITED STATES INFLAT | AT COST | $93,003 | $85,631 |
| 3133SKB26 FR SE9057 | AT COST | $42,503 | $40,774 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | $735,123 | $737,588 |
| 91282CFB2 U S TREASURY NOTE | |||
| 912810TJ7 U S TREASURY BOND | AT COST | $136,975 | $118,383 |
| 36179XBU9 G2 MA8151 | AT COST | $42,155 | $39,819 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $1,286,295 | $1,772,720 |
| 9EEA00020 LIAB-FUGIO FUND XII | |||
| 464287457 ISHARES 1-3 YEAR TRE | |||
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $1,466,837 | $1,654,491 |
| 482480AL4 K L A CORP | AT COST | $29,605 | $29,354 |
| 25160PAH0 DEUTSCHE BANK NY | AT COST | $57,664 | $57,071 |
| 31418EF21 FNMA MA4684 | |||
| 91282CFZ9 U S TREASURY NOTE | AT COST | $64,837 | $64,266 |
| 3132DWC43 FHLMC SD8191 | |||
| 3140XGPS2 FN FS1332 | |||
| 367829884 GATEWAY TR | AT COST | $538,261 | $671,824 |
| 38378BT82 GOVERNMENT NATIONAL | AT COST | $22,698 | $19,547 |
| 91282CEM9 UNITED STATES TREASU | |||
| 91282CFW6 U S TREASURY N/B | AT COST | $100,681 | $100,186 |
| 9EEA00061 LIAB-FUGIO FUND XII | |||
| 54400C106 LORD ABBETT CREDIT O | AT COST | $647,420 | $642,700 |
| 3140MBDG4 FNMA BU9102 | AT COST | $29,443 | $24,047 |
| 91282CFY2 US TREASURY N/B | |||
| 9EEA00053 FUGIO FUND XII PE, L | AT COST | $665,851 | $707,880 |
| 91282CFX4 US TREASURY N/B | |||
| 9EEA00046 FUGIO FUND XII VC, L | AT COST | $675,000 | $718,684 |
| 3133KYWJ4 FHLMC RB5149 | AT COST | $39,751 | $34,207 |
| 46647PDF0 JPMORGAN CHASE & CO | AT COST | $58,992 | $58,810 |
| 3132DN4L4 FR SD1727 | AT COST | $35,055 | $34,845 |
| 3132DWC35 FHLMC SD8190 | |||
| 413838723 OAKMARK INTERNATIONA | |||
| 262006828 DREYFUS GOVT CASH MG | AT COST | $100,000 | $100,000 |
| 3140XGNE5 FN FS1288 | |||
| 3140XHEX1 FNMA | |||
| 3133KNNB5 FHLMC RA6686 | AT COST | $37,735 | $32,448 |
| 20030NEA5 COMCAST CORP | AT COST | $35,095 | $35,678 |
| 10373QBT6 B P CAP MARKETS AMER | |||
| 31418EAV2 FNMA POOL # MA4519 1 | AT COST | $26,736 | $22,416 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | $441,644 | $471,882 |
| 91282CEV9 U S TREASURY NOTE | AT COST | $102,954 | $100,194 |
| 31418EDY3 FNMA MA4618 | AT COST | $27,465 | $24,530 |
| 36179WVW5 G2 MA7829 | AT COST | $27,941 | $24,555 |
| 09259K401 BLACKSTONE REAL ESTA | AT COST | $734,291 | $705,973 |
| 30303M8J4 META PLATFORMS INC 4 | AT COST | $33,289 | $33,712 |
| 3132CWZZ0 FREDDIE MAC SUPER | |||
| 3132DP5B0 FHLMC SD2642 | |||
| 3132DPLT3 FHLMC SD2138 | |||
| 3132DPXX1 FHLMC SD2494 | |||
| 3132DQQN9 FEDERAL NATL MTGE AS | AT COST | $26,464 | $26,083 |
| 3132DSBQ4 FREDDIE MAC SUPER | |||
| 3132E0RV6 FEDERAL HOME LOAN MO | |||
| 3133KM4E2 FHLMC RA6221 | AT COST | $25,232 | $23,800 |
| 3133KMGQ2 FHLMC RA5607 | |||
| 3133SKB59 FHLM POOL #FR SE9060 | AT COST | $26,901 | $24,076 |
| 3140A0AH2 FNMA POOL # DA0007 | |||
| 3140MDRN0 FNMA POOL # BV0492 | |||
| 3140NEDU6 FNMA POOL # BX9114 | |||
| 3140QFA33 FNMA POOL # CA7225 | AT COST | $28,757 | $26,259 |
| 3140X9U60 FNMA POOL # FM6004 | |||
| 3140XADE9 FNMA POOL # FM6400 | |||
| 3140XCKM9 FNMA POOL # FM8399 | |||
| 3140XJMM2 FNMA POOL # FS3063 | AT COST | $28,306 | $27,096 |
| 3140XKBZ2 FNMA POOL # FS3655 | AT COST | $33,900 | $31,038 |
| 3140XLTG3 FNMA FS5050 | |||
| 3140XMMF0 FN FS5757 | |||
| 3140XMMT0 FANNIE MAC SUPER | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | $578,585 | $620,687 |
| 36179XDA1 GNMA II MA8197 | |||
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $752,858 | $812,343 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $776,986 | $863,552 |
| 716973AD4 PFIZER INVESTMENT EN | AT COST | $34,799 | $34,631 |
| 902613AX6 UBS GROUP AG | AT COST | $64,509 | $59,821 |
| 912810TL2 U S TREASURY BOND | AT COST | $75,626 | $69,689 |
| 912810TN8 U S TREASURY BOND | AT COST | $84,819 | $73,124 |
| 912810TQ1 U S TREASURY BOND | AT COST | $147,971 | $136,761 |
| 912810TR9 UNITED STATES TREAS | AT COST | $123,314 | $109,742 |
| 912810TT5 UNITED STATES TREAS | AT COST | $193,296 | $182,581 |
| 912810TU2 UNITED STATES TREAS | AT COST | $9,356 | $9,409 |
| 912810TV0 U S ETREASURY NOTE | AT COST | $86,010 | $79,143 |
| 91282CGH8 U S TREASURY NOTE | AT COST | $39,266 | $39,083 |
| 91282CGM7 UNITED STATES TREAS | |||
| 91282CGN5 U S TREASURY NOTE | AT COST | $89,585 | $90,025 |
| 91282CGS4 UNITED STATES TREAS | AT COST | $128,674 | $125,288 |
| 91282CHC8 US TREASURY N/B | AT COST | $9,285 | $9,190 |
| 91282CHF1 UNITED STATES TREAS | |||
| 91282CHL8 UNITED STATES TREASU | AT COST | $34,803 | $35,084 |
| 91282CHN4 UNITED STATES TREAS | AT COST | $154,254 | $155,426 |
| 91282CHR5 UNITED STATES TREAS | AT COST | $103,124 | $102,797 |
| 91282CHT1 U S ETREASURY NOTE | |||
| 91282CHV6 U S TREASURY N/B | AT COST | $170,045 | $170,821 |
| 91282CHW4 U S TREASURY NOTE | AT COST | $139,460 | $137,845 |
| 91282CHX2 U S TREASURY NOTE | AT COST | $50,222 | $50,040 |
| 91282CJF9 U S TREASURY NOTE | AT COST | $15,299 | $15,270 |
| 91282CJG7 U S TREASURY NOTE | AT COST | $15,481 | $15,331 |
| 9DEY00533 OPTIMA FOCUS SPECIAL | AT COST | $183,246 | $209,868 |
| 05964HBB0 BANCO SANTANDER SA | AT COST | $39,883 | $40,178 |
| 06051GMA4 BANK OF AMERICA CORP | AT COST | $60,000 | $60,065 |
| 06738ECV5 BARCLAYS PLC | AT COST | $50,822 | $48,024 |
| 10373QCA6 BP CAP MARKETS AMERI | AT COST | $35,387 | $34,471 |
| 11070TAM0 PROVINCE OF BRITISH | AT COST | $24,014 | $23,756 |
| 14949P208 CAUSEWAY CAP MGMT TR | AT COST | $1,842,190 | $1,679,678 |
| 17327CAR4 CITIGROUP INC | AT COST | $70,671 | $71,311 |
| 174610BH7 CITIZENS FINANCIAL G | AT COST | $36,354 | $35,122 |
| 3131XYGQ6 FHLMC # ZM4707 | AT COST | $47,387 | $46,725 |
| 3132A5HB4 FHLMC POOL # ZS4726 | AT COST | $45,727 | $45,071 |
| 3132DPJU3 FHLMC POOL # SD2075 | AT COST | $28,047 | $27,633 |
| 3132DSY97 FED HOME LOAN MTG CO | AT COST | $33,104 | $33,194 |
| 3132DT7L8 FHLMC # SD6299 | AT COST | $59,905 | $58,155 |
| 3132DTCT5 FHLMC SD5482 | AT COST | $38,529 | $38,227 |
| 3132DTGK0 FEDERAL HOME LOAN MO | AT COST | $52,584 | $51,405 |
| 3132DU7D3 FHMLMC POOL # SD7192 | AT COST | $24,543 | $24,164 |
| 3132DUAG2 FHLMC # SD6307 | AT COST | $69,065 | $66,200 |
| 3132DUDE4 FHLMC SD6401 | AT COST | $44,066 | $43,670 |
| 3132DWDS9 FHMLC POOL # SD8213 | AT COST | $78,278 | $76,909 |
| 3133B0SD6 FHLMC POOL # QD3216 | AT COST | $38,480 | $36,362 |
| 3140MNPV2 FNMA POOL # BV8535 | AT COST | $35,082 | $33,776 |
| 3140QMU28 FNMA POOL # CB2400 | AT COST | $61,218 | $58,976 |
| 3140QMUA0 FNMA POOL # CB2376 | AT COST | $36,207 | $35,991 |
| 3140QNL75 FN CB3049 | AT COST | $58,706 | $56,666 |
| 3140QVP65 FNMA POOL # CB9444 | AT COST | $34,497 | $34,303 |
| 3140XJXW8 FNMA POOL # FS3392 | AT COST | $31,495 | $30,332 |
| 3140XMKS4 FNMA FS5704 | AT COST | $40,355 | $38,926 |
| 3140XP6E4 FNMA POOL # FS8068 | AT COST | $27,091 | $27,300 |
| 3140XQ6E2 FN FS8968 | AT COST | $44,390 | $43,469 |
| 3140XRJG1 FANNIE MAE SUPER | AT COST | $54,234 | $53,234 |
| 3140XRXB6 FNMA POOL # FS9673 | AT COST | $34,449 | $34,139 |
| 31418CU77 FNMA POOL # MA3305 | AT COST | $50,875 | $49,413 |
| 31418DYX4 FANNIE MAE | AT COST | $24,539 | $24,250 |
| 36179VVX5 GNMA MA6930 | AT COST | $52,133 | $50,861 |
| 36179Y2Q6 GNMA II POOL # MA978 | AT COST | $35,177 | $35,219 |
| 36179Y5N0 GNMA II POOL #MA9853 | AT COST | $45,506 | $45,315 |
| 36179Y5P5 GNMA POOL II # MA985 | AT COST | $45,577 | $45,326 |
| 36179YFG4 GNMA MA9167 | AT COST | $33,090 | $30,953 |
| 37045XEY8 GENERAL MOTORS FIN C | AT COST | $36,003 | $35,175 |
| 458140CM0 INTEL CORP | AT COST | $34,847 | $30,693 |
| 563469VC6 PROVINCE OF MANITOBA | AT COST | $19,553 | $19,102 |
| 91282CJJ1 U S ETREASURY NOTE | AT COST | $66,257 | $64,706 |
| 91282CJV4 US TREASURY N/B | AT COST | $44,856 | $45,001 |
| 91282CKB6 U S TREASURY NOTES | AT COST | $14,995 | $15,061 |
| 91282CKJ9 U S TREASURY NOTE | AT COST | $64,744 | $65,326 |
| 91282CKN0 U S TREASURY NOTE | AT COST | $20,200 | $20,169 |
| 91282CKQ3 U S TREASURY NOTE | AT COST | $106,140 | $103,386 |
| 91282CKS9 U S TREASURY NOTE | AT COST | $51,031 | $50,414 |
| 91282CKU4 U S TREASURY NOTE | AT COST | $76,167 | $75,616 |
| 91282CLD1 U S TREASURY NOTE | AT COST | $154,170 | $151,912 |
| 91282CLF6 U S TREASURY NOTE | AT COST | $145,017 | $137,103 |
| 91282CLJ8 U S TREASURY NOTE | AT COST | $25,214 | $23,952 |
| 91282CLL3 U S TREASURY NOTE | AT COST | $24,577 | $24,431 |
| 91282CLW9 U S TREASURY NOTE | AT COST | $19,897 | $19,479 |
| 91282CMD0 U S TREASURY NOTE | AT COST | $14,964 | $14,993 |
| 91324PFH0 UNITEDHEALTH GROUP I | AT COST | $39,923 | $39,549 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $4,445 |
| CY PENDING SALES | $600 |
| PY RETURN OF CAPITAL ADJUSTMENT | $8,774 |
| PARTNERSHIP INCOME ADJUSTMENT | $390,633 |
| TAX LOT BASIS ADJUSTMENT | $3 |
| COST BASIS ADJUSTMENT | $288 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT INTEREST EXPENSE | $8,564 | $8,564 | $0 |
| FROM PARTNERSHIP/S-CORP | $306,036 | $306,036 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $7,500 | $0 |
| FROM PARTNERSHIP/S-CORP | $696,669 | $699,310 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $6,561 |
| PY PURCHASE OF ACCRUED INTEREST | $8,283 |
| PY PENDING SALES | $351 |
| PARTNERSHIP DISTRIBUTIONS | $388,175 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,979 | $8,979 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $21,014 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,494 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,679 | $3,679 | $0 |
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