WILLIAM & CATHERINE BRYCE MEMORIAL FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM & CATHERINE BRYCE MEMORIAL FUND (EIN 75-6013845)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-06
- IRS object ID
- 202540379349101154
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-06T10:01:12-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756013845 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2025-01-28 | 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 | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2025-01-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $23,307,820 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $402,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $401,048 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,341,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,308,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,341,385 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $212,465 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $212,465 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,955,966 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,954,898 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $188,158 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $106,128 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,030 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $8,915 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,915 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,717 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,048 | 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 | $59,175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59,175 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $274,965 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $185,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,030 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $958,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $958,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,232,965 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $185,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,040,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $723,001 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,769,632 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,172 | CashBOYAmt |
| Cash EOY | $20,808 | CashEOYAmt |
| Cash EOYFMV | $20,808 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $164,232 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,968 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,968 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,167,401 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,931,372 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,760,079 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,497,251 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,337,525 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,280,115 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,341,162 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,586,430 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,100,763 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $75,752 | OtherAssetsBOYAmt |
| Other Assets EOY | $3 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $999,087 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,300,970 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,023,106 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,307,820 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,300,970 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,023,106 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,300,970 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,023,106 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,300,970 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,023,106 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,300,970 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $723,001 | ExcessRevenueOverExpensesAmt |
| Other Increases | $224 | OtherIncreasesAmt |
| Subtotal | $17,024,195 | SubtotalAmt |
| Other Decreases | $1,089 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,023,106 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1616 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 393. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-10-10 | $97,826 | $102,097 | -$4,271 | -$4,271 | ||
| 1648.176 FIDELITY INTL INDX-INST PRM | 2023-10-12 | $72,734 | $75,091 | -$2,357 | -$2,357 | 2023-09-15 | |
| 50000. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/1 | 2023-10-16 | $1,511 | $1,511 | 2021-08-17 | |||
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 | 2023-10-16 | $4,717 | $4,707 | $10 | $10 | 2022-02-16 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2023-10-16 | $157 | $159 | -$2 | -$2 | 2018-11-20 | |
| . FHLMC GOLD G14357 3% 01/01/27 | 2023-10-16 | $470 | $465 | $5 | $5 | 2022-07-21 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2023-10-16 | $214 | $219 | -$5 | -$5 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2023-10-16 | $60 | $66 | -$6 | -$6 | 2013-08-06 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2023-10-16 | $25 | $26 | -$1 | -$1 | 2007-11-30 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2023-10-16 | $201 | $211 | -$10 | -$10 | 2020-01-07 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2023-10-16 | $383 | $385 | -$2 | -$2 | 2021-09-28 | |
| . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 | 2023-10-16 | $298 | $293 | $5 | $5 | 2022-07-25 | |
| . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 | 2023-10-16 | $548 | $569 | -$21 | -$21 | 2022-07-06 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2023-10-16 | $1 | $1 | 2008-12-09 | |||
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2023-10-16 | $244 | $273 | -$29 | -$29 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2023-10-16 | $297 | $345 | -$48 | -$48 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2023-10-16 | $50 | $55 | -$5 | -$5 | 2013-11-27 | |
| . FHLMC REMIC | 2023-10-16 | $45 | $42 | $3 | $3 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2023-10-16 | $40 | $43 | -$3 | -$3 | 2011-08-11 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2023-10-16 | $1,408 | $1,395 | $13 | $13 | 2022-01-20 | |
| . GNMA POOL NO 781079 | 2023-10-16 | $35 | $37 | -$2 | -$2 | 2002-02-07 | |
| . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD | 2023-10-16 | $1,341 | $1,280 | $61 | $61 | 2022-07-11 | |
| 25000. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 1 | 2023-10-16 | $2,262 | $2,210 | $52 | $52 | 2022-07-11 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/ | 2023-10-16 | $1,745 | $1,722 | $23 | $23 | 2022-07-11 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2023-10-20 | $67 | $73 | -$6 | -$6 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2023-10-20 | $256 | $280 | -$24 | -$24 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2023-10-20 | $69 | $75 | -$6 | -$6 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2023-10-20 | $147 | $161 | -$14 | -$14 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2023-10-20 | $82 | $91 | -$9 | -$9 | 2014-05-27 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2023-10-20 | $197 | $227 | -$30 | -$30 | 2017-04-28 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2023-10-20 | $218 | $236 | -$18 | -$18 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2023-10-20 | $68 | $75 | -$7 | -$7 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2023-10-20 | $123 | $138 | -$15 | -$15 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2023-10-20 | $56 | $61 | -$5 | -$5 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2023-10-20 | $91 | $106 | -$15 | -$15 | 2012-11-01 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2023-10-25 | $240 | $240 | 2022-07-27 | |||
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2023-10-25 | $543 | $548 | -$5 | -$5 | 2021-09-28 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2023-10-25 | $4 | $4 | 2003-08-15 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2023-10-25 | $224 | $233 | -$9 | -$9 | 2018-11-27 | |
| . FNMA AS5307 3% 07/01/30 | 2023-10-25 | $216 | $212 | $4 | $4 | 2022-07-21 | |
| . FNMA AX9547 3% 02/01/30 | 2023-10-25 | $1,766 | $1,737 | $29 | $29 | 2022-07-21 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2023-10-25 | $178 | $191 | -$13 | -$13 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2023-10-25 | $62 | $69 | -$7 | -$7 | 2014-05-27 | |
| . FANNIE MAE | 2023-10-25 | $13 | $13 | ||||
| . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 | 2023-10-25 | $777 | $882 | -$105 | -$105 | 2017-08-10 | |
| . FNMA REMIC | 2023-10-25 | 2013-07-01 | |||||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2023-10-25 | $10 | $10 | 2003-02-13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2023-10-25 | $57 | $57 | 2004-02-17 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2023-10-25 | $8 | $8 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2023-10-25 | $12 | $12 | 2005-05-11 | |||
| . FNMA BM7037 VAR RATE 03/01/32 | 2023-10-25 | $1 | $1 | 2022-07-08 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2023-10-25 | $49 | $48 | $1 | $1 | 2022-06-07 | |
| . FNMA 995264 6.5% 12/01/23 | 2023-10-25 | $1 | $1 | 2012-07-25 | |||
| . FNMA AB3678 3.5% 10/01/41 | 2023-10-25 | $136 | $139 | -$3 | -$3 | 2011-10-26 | |
| . FNMA MA4466 2.5% 11/01/51 | 2023-10-25 | $129 | $133 | -$4 | -$4 | 2021-10-05 | |
| 11. LILLY ELI & CO | 2023-10-27 | $6,138 | $800 | $5,338 | $5,338 | 2016-12-16 | |
| 2208. ISHARES MSCI JAPAN ETF | 2023-11-06 | $135,124 | $151,871 | -$16,747 | -$16,747 | ||
| 2617.138 T ROWE PRICE NEW ASIA-I | 2023-11-06 | $40,252 | $51,139 | -$10,887 | -$10,887 | 2020-02-20 | |
| 29. DEERE & CO | 2023-11-08 | $10,722 | $10,798 | -$76 | -$76 | ||
| 2. DEERE & CO | 2023-11-09 | $743 | $717 | $26 | $26 | 2021-08-19 | |
| 434.741 FIDELITY 500 INDEX FUND | 2023-11-09 | $65,676 | $62,424 | $3,252 | $3,252 | 2022-08-23 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 | 2023-11-15 | $4,532 | $4,523 | $9 | $9 | 2022-02-16 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2023-11-15 | $180 | $182 | -$2 | -$2 | 2018-11-20 | |
| . FHLMC GOLD G14357 3% 01/01/27 | 2023-11-15 | $466 | $461 | $5 | $5 | 2022-07-21 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2023-11-15 | $110 | $113 | -$3 | -$3 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2023-11-15 | $82 | $89 | -$7 | -$7 | 2013-08-06 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2023-11-15 | $48 | $49 | -$1 | -$1 | 2007-11-30 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2023-11-15 | $548 | $576 | -$28 | -$28 | 2020-01-07 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2023-11-15 | $260 | $261 | -$1 | -$1 | 2021-09-28 | |
| . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 | 2023-11-15 | $308 | $303 | $5 | $5 | 2022-07-25 | |
| . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 | 2023-11-15 | $592 | $615 | -$23 | -$23 | 2022-07-06 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2023-11-15 | 2008-12-09 | |||||
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2023-11-15 | $289 | $323 | -$34 | -$34 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2023-11-15 | $104 | $120 | -$16 | -$16 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2023-11-15 | $48 | $53 | -$5 | -$5 | 2013-11-27 | |
| . FHLMC REMIC | 2023-11-15 | $63 | $59 | $4 | $4 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2023-11-15 | $47 | $49 | -$2 | -$2 | 2011-08-11 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2023-11-15 | $1,459 | $1,445 | $14 | $14 | 2022-01-20 | |
| . GNMA POOL NO 781079 | 2023-11-15 | $10 | $10 | 2002-02-07 | |||
| . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD | 2023-11-15 | $1,287 | $1,229 | $58 | $58 | 2022-07-11 | |
| 5000. PAC GAS & ELEC 1.7% 11/15/2023 DTD 11/15/2021 | 2023-11-15 | $5,000 | $4,994 | $6 | $6 | 2021-11-10 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/ | 2023-11-15 | $1,655 | $1,633 | $22 | $22 | 2022-07-11 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2023-11-20 | $45 | $49 | -$4 | -$4 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2023-11-20 | $198 | $217 | -$19 | -$19 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2023-11-20 | $57 | $62 | -$5 | -$5 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2023-11-20 | $115 | $126 | -$11 | -$11 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2023-11-20 | $98 | $110 | -$12 | -$12 | 2014-05-27 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2023-11-20 | $228 | $263 | -$35 | -$35 | 2017-04-28 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2023-11-20 | $144 | $156 | -$12 | -$12 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2023-11-20 | $98 | $108 | -$10 | -$10 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2023-11-20 | $117 | $131 | -$14 | -$14 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2023-11-20 | $25 | $28 | -$3 | -$3 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2023-11-20 | $65 | $76 | -$11 | -$11 | 2012-11-01 | |
| 377. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-11-20 | $34,915 | $37,324 | -$2,409 | -$2,409 | 2023-05-16 | |
| 9208.32 JPM MANAGED INCOME - INSTL FUND 2119 | 2023-11-20 | $91,899 | $91,991 | -$92 | -$92 | 2023-05-16 | |
| 1531. SCHWAB U.S. TIPS ETF | 2023-11-20 | $78,038 | $81,489 | -$3,451 | -$3,451 | 2023-05-16 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2023-11-27 | $305 | $305 | 2022-07-27 | |||
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2023-11-27 | $481 | $486 | -$5 | -$5 | 2021-09-28 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2023-11-27 | $4 | $5 | -$1 | -$1 | 2003-08-15 | |
| . FNMA AL5441 4.5% 09/01/41 | 2023-11-27 | $168 | $174 | -$6 | -$6 | 2018-11-27 | |
| . FNMA AS5307 3% 07/01/30 | 2023-11-27 | $233 | $229 | $4 | $4 | 2022-07-21 | |
| . FNMA AX9547 3% 02/01/30 | 2023-11-27 | $243 | $239 | $4 | $4 | 2022-07-21 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2023-11-27 | $245 | $262 | -$17 | -$17 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2023-11-27 | $77 | $85 | -$8 | -$8 | 2014-05-27 | |
| . FANNIE MAE | 2023-11-27 | $12 | $12 | ||||
| . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 | 2023-11-27 | $166 | $189 | -$23 | -$23 | 2017-08-10 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2023-11-27 | $11 | $11 | 2003-02-13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2023-11-27 | $58 | $59 | -$1 | -$1 | 2004-02-17 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2023-11-27 | $8 | $8 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2023-11-27 | $12 | $12 | 2005-05-11 | |||
| . FNMA BM7037 VAR RATE 03/01/32 | 2023-11-27 | $1 | $1 | 2022-07-08 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2023-11-27 | $258 | $254 | $4 | $4 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2023-11-27 | $118 | $120 | -$2 | -$2 | 2011-10-26 | |
| . FNMA MA4466 2.5% 11/01/51 | 2023-11-27 | $124 | $128 | -$4 | -$4 | 2021-10-05 | |
| 1010.777 FIDELITY INTL INDX-INST PRM | 2023-11-30 | $46,718 | $46,051 | $667 | $667 | 2023-09-15 | |
| 9054.19 T ROWE PRICE NEW ASIA-I | 2023-12-14 | $138,891 | $176,919 | -$38,028 | -$38,028 | 2020-02-20 | |
| 896. SCHWAB U.S. TIPS ETF | 2023-12-14 | $46,999 | $47,690 | -$691 | -$691 | 2023-05-16 | |
| 331. AMEX CONSUMER SVC SELECT SPD | 2023-12-14 | $44,786 | $44,455 | $331 | $331 | 2023-04-21 | |
| 666. AMEX CONSUMER SVC SELECT SPD | 2023-12-14 | $90,112 | $62,343 | $27,769 | $27,769 | ||
| 3449. VANECK GOLD MINERS ETF | 2023-12-14 | $107,936 | $139,987 | -$32,051 | -$32,051 | 2022-04-13 | |
| 4195. VANGUARD EUROPEAN ETF | 2023-12-14 | $269,034 | $261,303 | $7,731 | $7,731 | ||
| 2159. VANGUARD EUROPEAN ETF | 2023-12-14 | $138,461 | $131,815 | $6,646 | $6,646 | 2021-01-28 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 | 2023-12-15 | $4,277 | $4,268 | $9 | $9 | 2022-02-16 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2023-12-15 | $40 | $41 | -$1 | -$1 | 2018-11-20 | |
| . FHLMC GOLD G14357 3% 01/01/27 | 2023-12-15 | $539 | $533 | $6 | $6 | 2022-07-21 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2023-12-15 | $194 | $199 | -$5 | -$5 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2023-12-15 | $57 | $63 | -$6 | -$6 | 2013-08-06 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2023-12-15 | $24 | $25 | -$1 | -$1 | 2007-11-30 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2023-12-15 | $394 | $414 | -$20 | -$20 | 2020-01-07 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2023-12-15 | $259 | $261 | -$2 | -$2 | 2021-09-28 | |
| . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 | 2023-12-15 | $183 | $180 | $3 | $3 | 2022-07-25 | |
| . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 | 2023-12-15 | $300 | $311 | -$11 | -$11 | 2022-07-06 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2023-12-15 | 2008-12-09 | |||||
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2023-12-15 | $229 | $256 | -$27 | -$27 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2023-12-15 | $105 | $121 | -$16 | -$16 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2023-12-15 | $47 | $51 | -$4 | -$4 | 2013-11-27 | |
| . FHLMC REMIC | 2023-12-15 | $42 | $39 | $3 | $3 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2023-12-15 | $39 | $42 | -$3 | -$3 | 2011-08-11 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2023-12-15 | $1,279 | $1,267 | $12 | $12 | 2022-01-20 | |
| . GNMA POOL NO 781079 | 2023-12-15 | $7 | $7 | 2002-02-07 | |||
| . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD | 2023-12-15 | $1,223 | $1,168 | $55 | $55 | 2022-07-11 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/ | 2023-12-15 | $1,537 | $1,516 | $21 | $21 | 2022-07-11 | |
| 75. AMEREN CORP | 2023-12-18 | $5,368 | $6,954 | -$1,586 | -$1,586 | ||
| 59. AMEREN CORP | 2023-12-18 | $4,198 | $5,434 | -$1,236 | -$1,236 | ||
| 23. AMEREN CORP | 2023-12-18 | $1,639 | $2,109 | -$470 | -$470 | 2022-05-10 | |
| 8. AMEREN CORP | 2023-12-19 | $572 | $642 | -$70 | -$70 | 2023-09-22 | |
| 12. AMEREN CORP | 2023-12-19 | $857 | $1,100 | -$243 | -$243 | 2022-05-10 | |
| 36. AMEREN CORP | 2023-12-19 | $2,590 | $2,889 | -$299 | -$299 | 2023-09-22 | |
| 18. AMEREN CORP | 2023-12-19 | $1,291 | $1,444 | -$153 | -$153 | ||
| 5000. WHIRLPOOL CORP SR NTS 4.75% 02/26/2029 DTD | 2023-12-19 | $4,950 | $6,075 | -$1,125 | -$1,125 | 2020-11-12 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2023-12-20 | $74 | $81 | -$7 | -$7 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2023-12-20 | $195 | $213 | -$18 | -$18 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2023-12-20 | $64 | $71 | -$7 | -$7 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2023-12-20 | $102 | $112 | -$10 | -$10 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2023-12-20 | $88 | $99 | -$11 | -$11 | 2014-05-27 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2023-12-20 | $221 | $256 | -$35 | -$35 | 2017-04-28 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2023-12-20 | $201 | $218 | -$17 | -$17 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2023-12-20 | $76 | $83 | -$7 | -$7 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2023-12-20 | $109 | $123 | -$14 | -$14 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2023-12-20 | $56 | $62 | -$6 | -$6 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2023-12-20 | $111 | $130 | -$19 | -$19 | 2012-11-01 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2023-12-26 | $50 | $50 | 2022-07-27 | |||
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2023-12-26 | $449 | $454 | -$5 | -$5 | 2021-09-28 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2023-12-26 | $7 | $7 | 2003-08-15 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2023-12-26 | $196 | $203 | -$7 | -$7 | 2018-11-27 | |
| . FNMA AS5307 3% 07/01/30 | 2023-12-26 | $246 | $241 | $5 | $5 | 2022-07-21 | |
| . FNMA AX9547 3% 02/01/30 | 2023-12-26 | $301 | $296 | $5 | $5 | 2022-07-21 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2023-12-26 | $188 | $201 | -$13 | -$13 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2023-12-26 | $83 | $91 | -$8 | -$8 | 2014-05-27 | |
| . FANNIE MAE | 2023-12-26 | $12 | $12 | ||||
| . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 | 2023-12-26 | $162 | $184 | -$22 | -$22 | 2017-08-10 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2023-12-26 | $10 | $10 | 2003-02-13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2023-12-26 | $57 | $58 | -$1 | -$1 | 2004-02-17 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2023-12-26 | $8 | $8 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2023-12-26 | $12 | $12 | 2005-05-11 | |||
| . FNMA BM7037 VAR RATE 03/01/32 | 2023-12-26 | $1 | $1 | 2022-07-08 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2023-12-26 | $125 | $123 | $2 | $2 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2023-12-26 | $122 | $124 | -$2 | -$2 | 2011-10-26 | |
| . FNMA MA4466 2.5% 11/01/51 | 2023-12-26 | $115 | $118 | -$3 | -$3 | 2021-10-05 | |
| 2000. INTEL CORP SR NTS 3.7% 07/29/2025 DTD | 2024-01-05 | $1,964 | $1,997 | -$33 | -$33 | 2015-07-22 | |
| 5000. ANALOG DEVICES INC SR NTS 3.5% 12/05/2026 DTD | 2024-01-11 | $4,882 | $5,270 | -$388 | -$388 | 2019-12-31 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 | 2024-01-16 | $3,850 | $3,842 | $8 | $8 | 2022-02-16 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2024-01-16 | $42 | $42 | 2018-11-20 | |||
| . FHLMC GOLD G14357 3% 01/01/27 | 2024-01-16 | $495 | $489 | $6 | $6 | 2022-07-21 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2024-01-16 | $227 | $232 | -$5 | -$5 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2024-01-16 | $72 | $79 | -$7 | -$7 | 2013-08-06 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-01-16 | $24 | $24 | 2007-11-30 | |||
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2024-01-16 | $677 | $711 | -$34 | -$34 | 2020-01-07 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2024-01-16 | $532 | $535 | -$3 | -$3 | 2021-09-28 | |
| . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 | 2024-01-16 | $240 | $236 | $4 | $4 | 2022-07-25 | |
| . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 | 2024-01-16 | $472 | $490 | -$18 | -$18 | 2022-07-06 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2024-01-16 | $420 | $470 | -$50 | -$50 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2024-01-16 | $90 | $104 | -$14 | -$14 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-01-16 | $46 | $50 | -$4 | -$4 | 2013-11-27 | |
| . FHLMC REMIC | 2024-01-16 | $42 | $39 | $3 | $3 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2024-01-16 | $34 | $36 | -$2 | -$2 | 2011-08-11 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2024-01-16 | $1,217 | $1,206 | $11 | $11 | 2022-01-20 | |
| . GNMA POOL NO 781079 | 2024-01-16 | $7 | $8 | -$1 | -$1 | 2002-02-07 | |
| . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD | 2024-01-16 | $1,244 | $1,188 | $56 | $56 | 2022-07-11 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/ | 2024-01-16 | $1,507 | $1,487 | $20 | $20 | 2022-07-11 | |
| 10000. WELLS FARGO & CO SR NTS MTN VAR RT 10/30/2025 DTD | 2024-01-16 | $9,748 | $10,000 | -$252 | -$252 | 2019-10-24 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2024-01-22 | $67 | $74 | -$7 | -$7 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2024-01-22 | $165 | $180 | -$15 | -$15 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2024-01-22 | $89 | $98 | -$9 | -$9 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2024-01-22 | $102 | $112 | -$10 | -$10 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2024-01-22 | $64 | $72 | -$8 | -$8 | 2014-05-27 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2024-01-22 | $178 | $206 | -$28 | -$28 | 2017-04-28 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2024-01-22 | $158 | $170 | -$12 | -$12 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-01-22 | $86 | $95 | -$9 | -$9 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2024-01-22 | $120 | $134 | -$14 | -$14 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2024-01-22 | $58 | $64 | -$6 | -$6 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2024-01-22 | $53 | $62 | -$9 | -$9 | 2012-11-01 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2024-01-25 | $222 | $222 | 2022-07-27 | |||
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2024-01-25 | $523 | $527 | -$4 | -$4 | 2021-09-28 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2024-01-25 | $21 | $21 | 2003-08-15 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2024-01-25 | $170 | $176 | -$6 | -$6 | 2018-11-27 | |
| . FNMA AS5307 3% 07/01/30 | 2024-01-25 | $240 | $236 | $4 | $4 | 2022-07-21 | |
| . FNMA AX9547 3% 02/01/30 | 2024-01-25 | $249 | $245 | $4 | $4 | 2022-07-21 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-01-25 | $193 | $206 | -$13 | -$13 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2024-01-25 | $152 | $168 | -$16 | -$16 | 2014-05-27 | |
| . FANNIE MAE | 2024-01-25 | $12 | $12 | ||||
| . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 | 2024-01-25 | $162 | $184 | -$22 | -$22 | 2017-08-10 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-01-25 | $10 | $10 | 2003-02-13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-01-25 | $59 | $59 | 2004-02-17 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-01-25 | $8 | $8 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-01-25 | $12 | $12 | 2005-05-11 | |||
| . FNMA BM7037 VAR RATE 03/01/32 | 2024-01-25 | $1 | $1 | 2022-07-08 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2024-01-25 | $80 | $79 | $1 | $1 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2024-01-25 | $85 | $86 | -$1 | -$1 | 2011-10-26 | |
| . FNMA MA4466 2.5% 11/01/51 | 2024-01-25 | $112 | $115 | -$3 | -$3 | 2021-10-05 | |
| 403. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-01-25 | $38,319 | $39,899 | -$1,580 | -$1,580 | 2023-05-16 | |
| 28. ADVANCED MICRO DEVICES INC | 2024-01-29 | $4,956 | $2,633 | $2,323 | $2,323 | 2023-03-28 | |
| 31. ADVANCED MICRO DEVICES INC | 2024-01-29 | $5,487 | $2,656 | $2,831 | $2,831 | 2020-11-06 | |
| 5000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013 | 2024-01-30 | $5,000 | $4,983 | $17 | $17 | 2018-10-22 | |
| 20000. US TREAS 2.125% 05/15/25 | 2024-01-30 | $19,386 | $19,866 | -$480 | -$480 | 2015-12-21 | |
| . WELLS FARGO & CO NEW | 2024-02-06 | $28 | $28 | $28 | |||
| 869. SCHWAB U.S. TIPS ETF | 2024-02-07 | $44,957 | $46,253 | -$1,296 | -$1,296 | 2023-05-16 | |
| 238. VANECK OIL SERVICES ETF | 2024-02-07 | $68,293 | $45,859 | $22,434 | $22,434 | 2021-12-09 | |
| 5000. BK OF NOVA SCOTIA SR NTS 3.4% 02/11/2024 DTD | 2024-02-12 | $5,000 | $5,170 | -$170 | -$170 | 2019-06-19 | |
| 1000. ENTERPRISE PRODUCTS OPER 3.9% 02/15/2024 DTD 02/12/2014 | 2024-02-15 | $1,000 | $998 | $2 | $2 | 2014-02-05 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 | 2024-02-15 | $3,978 | $3,970 | $8 | $8 | 2022-02-16 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2024-02-15 | $41 | $42 | -$1 | -$1 | 2018-11-20 | |
| . FHLMC GOLD G14357 3% 01/01/27 | 2024-02-15 | $460 | $455 | $5 | $5 | 2022-07-21 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2024-02-15 | $179 | $184 | -$5 | -$5 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2024-02-15 | $70 | $76 | -$6 | -$6 | 2013-08-06 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-02-15 | $82 | $85 | -$3 | -$3 | 2007-11-30 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2024-02-15 | $343 | $360 | -$17 | -$17 | 2020-01-07 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2024-02-15 | $237 | $239 | -$2 | -$2 | 2021-09-28 | |
| . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 | 2024-02-15 | $278 | $274 | $4 | $4 | 2022-07-25 | |
| . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 | 2024-02-15 | $371 | $385 | -$14 | -$14 | 2022-07-06 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2024-02-15 | $334 | $373 | -$39 | -$39 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2024-02-15 | $238 | $276 | -$38 | -$38 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-02-15 | $44 | $48 | -$4 | -$4 | 2013-11-27 | |
| . FHLMC REMIC | 2024-02-15 | $69 | $65 | $4 | $4 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2024-02-15 | $31 | $33 | -$2 | -$2 | 2011-08-11 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2024-02-15 | $1,280 | $1,267 | $13 | $13 | 2022-01-20 | |
| . GNMA POOL NO 781079 | 2024-02-15 | $7 | $8 | -$1 | -$1 | 2002-02-07 | |
| . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD | 2024-02-15 | $1,209 | $1,154 | $55 | $55 | 2022-07-11 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/ | 2024-02-15 | $1,502 | $1,481 | $21 | $21 | 2022-07-11 | |
| 1000. VA ELEC & PWR CO SR NTS 3.45% 02/15/2024 DTD | 2024-02-15 | $1,000 | $998 | $2 | $2 | 2014-02-04 | |
| 5000. ENERGY TRANSFER LP SR NTS 4.75% 01/15/2026 DTD | 2024-02-16 | $4,942 | $5,418 | -$476 | -$476 | ||
| 30. ADVANCED MICRO DEVICES INC | 2024-02-20 | $4,939 | $2,570 | $2,369 | $2,369 | 2020-11-06 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2024-02-20 | $55 | $60 | -$5 | -$5 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2024-02-20 | $201 | $220 | -$19 | -$19 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2024-02-20 | $77 | $85 | -$8 | -$8 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2024-02-20 | $101 | $110 | -$9 | -$9 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2024-02-20 | $74 | $83 | -$9 | -$9 | 2014-05-27 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2024-02-20 | $149 | $172 | -$23 | -$23 | 2017-04-28 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2024-02-20 | $145 | $157 | -$12 | -$12 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-02-20 | $72 | $79 | -$7 | -$7 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2024-02-20 | $106 | $119 | -$13 | -$13 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2024-02-20 | $64 | $70 | -$6 | -$6 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2024-02-20 | $53 | $61 | -$8 | -$8 | 2012-11-01 | |
| 89. NEXTERA ENERGY INC | 2024-02-20 | $5,067 | $7,177 | -$2,110 | -$2,110 | 2022-06-06 | |
| 82. NEXTERA ENERGY INC | 2024-02-20 | $4,619 | $6,086 | -$1,467 | -$1,467 | 2023-06-23 | |
| 7. NEXTERA ENERGY INC | 2024-02-20 | $394 | $565 | -$171 | -$171 | 2022-06-06 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2024-02-26 | $109 | $109 | 2022-07-27 | |||
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2024-02-26 | $475 | $479 | -$4 | -$4 | 2021-09-28 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2024-02-26 | $4 | $4 | 2003-08-15 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2024-02-26 | $177 | $184 | -$7 | -$7 | 2018-11-27 | |
| . FNMA AS5307 3% 07/01/30 | 2024-02-26 | $247 | $243 | $4 | $4 | 2022-07-21 | |
| . FNMA AX9547 3% 02/01/30 | 2024-02-26 | $232 | $228 | $4 | $4 | 2022-07-21 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-02-26 | $173 | $186 | -$13 | -$13 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2024-02-26 | $57 | $63 | -$6 | -$6 | 2014-05-27 | |
| . FANNIE MAE | 2024-02-26 | $12 | $11 | $1 | $1 | ||
| . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 | 2024-02-26 | $164 | $186 | -$22 | -$22 | 2017-08-10 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-02-26 | $11 | $11 | 2003-02-13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-02-26 | $58 | $59 | -$1 | -$1 | 2004-02-17 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-02-26 | $8 | $8 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-02-26 | $12 | $12 | 2005-05-11 | |||
| . FNMA BM7037 VAR RATE 03/01/32 | 2024-02-26 | $1 | $1 | 2022-07-08 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2024-02-26 | $74 | $73 | $1 | $1 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2024-02-26 | $113 | $115 | -$2 | -$2 | 2011-10-26 | |
| . FNMA MA4466 2.5% 11/01/51 | 2024-02-26 | $96 | $99 | -$3 | -$3 | 2021-10-05 | |
| 2136. VANGUARD EUROPEAN ETF | 2024-03-01 | $140,340 | $130,411 | $9,929 | $9,929 | 2021-01-28 | |
| 18. VANGUARD EUROPEAN ETF | 2024-03-01 | $1,184 | $1,099 | $85 | $85 | 2021-01-28 | |
| 5131. ISHARES MSCI CANADA INDEX FUND | 2024-03-04 | $189,858 | $169,656 | $20,202 | $20,202 | ||
| 40000. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/1 | 2024-03-15 | $4,135 | $4,126 | $9 | $9 | 2022-02-16 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2024-03-15 | $41 | $42 | -$1 | -$1 | 2018-11-20 | |
| . FHLMC GOLD G14357 3% 01/01/27 | 2024-03-15 | $433 | $428 | $5 | $5 | 2022-07-21 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2024-03-15 | $143 | $146 | -$3 | -$3 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2024-03-15 | $53 | $58 | -$5 | -$5 | 2013-08-06 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-03-15 | $25 | $25 | 2007-11-30 | |||
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2024-03-15 | $209 | $219 | -$10 | -$10 | 2020-01-07 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2024-03-15 | $235 | $236 | -$1 | -$1 | 2021-09-28 | |
| . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 | 2024-03-15 | $321 | $316 | $5 | $5 | 2022-07-25 | |
| . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 | 2024-03-15 | $442 | $459 | -$17 | -$17 | 2022-07-06 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2024-03-15 | $770 | $862 | -$92 | -$92 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2024-03-15 | $113 | $131 | -$18 | -$18 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-03-15 | $43 | $47 | -$4 | -$4 | 2013-11-27 | |
| . FHLMC REMIC | 2024-03-15 | $34 | $31 | $3 | $3 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2024-03-15 | $51 | $54 | -$3 | -$3 | 2011-08-11 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2024-03-15 | $1,182 | $1,171 | $11 | $11 | 2022-01-20 | |
| . GNMA POOL NO 781079 | 2024-03-15 | $7 | $8 | -$1 | -$1 | 2002-02-07 | |
| . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD | 2024-03-15 | $1,166 | $1,114 | $52 | $52 | 2022-07-11 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/ | 2024-03-15 | $1,433 | $1,414 | $19 | $19 | 2022-07-11 | |
| 27. ADVANCED MICRO DEVICES INC | 2024-03-20 | $4,870 | $2,313 | $2,557 | $2,557 | 2020-11-06 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2024-03-20 | $93 | $102 | -$9 | -$9 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2024-03-20 | $143 | $157 | -$14 | -$14 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2024-03-20 | $97 | $106 | -$9 | -$9 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2024-03-20 | $129 | $141 | -$12 | -$12 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2024-03-20 | $71 | $79 | -$8 | -$8 | 2014-05-27 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2024-03-20 | $232 | $268 | -$36 | -$36 | 2017-04-28 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2024-03-20 | $150 | $163 | -$13 | -$13 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-03-20 | $75 | $82 | -$7 | -$7 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2024-03-20 | $90 | $101 | -$11 | -$11 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2024-03-20 | $43 | $47 | -$4 | -$4 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2024-03-20 | $85 | $99 | -$14 | -$14 | 2012-11-01 | |
| 7. NVIDIA CORP | 2024-03-20 | $6,248 | $1,835 | $4,413 | $4,413 | 2023-03-28 | |
| 7. ASML HOLDING NV-NY REG SHS | 2024-03-20 | $6,660 | $4,853 | $1,807 | $1,807 | 2023-11-20 | |
| 41. NXP SEMICONDUCTORS NV | 2024-03-20 | $9,769 | $4,791 | $4,978 | $4,978 | 2020-07-10 | |
| 1510. WISDOMTREE JAPAN HEDGED EQ | 2024-03-21 | $164,849 | $135,458 | $29,391 | $29,391 | 2023-11-06 | |
| 5000. CAP ONE FINL CO SR NTS 3.75% 04/24/2024 DTD | 2024-03-25 | $5,000 | $5,085 | -$85 | -$85 | 2016-03-15 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2024-03-25 | $216 | $216 | 2022-07-27 | |||
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2024-03-25 | $433 | $438 | -$5 | -$5 | 2021-09-28 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2024-03-25 | $4 | $4 | 2003-08-15 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2024-03-25 | $173 | $179 | -$6 | -$6 | 2018-11-27 | |
| . FNMA AS5307 3% 07/01/30 | 2024-03-25 | $242 | $238 | $4 | $4 | 2022-07-21 | |
| . FNMA AX9547 3% 02/01/30 | 2024-03-25 | $295 | $290 | $5 | $5 | 2022-07-21 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-03-25 | $135 | $145 | -$10 | -$10 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2024-03-25 | $59 | $65 | -$6 | -$6 | 2014-05-27 | |
| . FANNIE MAE | 2024-03-25 | $11 | $11 | ||||
| . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 | 2024-03-25 | $168 | $191 | -$23 | -$23 | 2017-08-10 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-03-25 | $11 | $11 | 2003-02-13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-03-25 | $59 | $59 | 2004-02-17 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-03-25 | $8 | $9 | -$1 | -$1 | 2004-11-15 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-03-25 | $12 | $12 | 2005-05-11 | |||
| . FNMA BM7037 VAR RATE 03/01/32 | 2024-03-25 | $1 | $1 | 2022-07-08 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2024-03-25 | $112 | $111 | $1 | $1 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2024-03-25 | $98 | $99 | -$1 | -$1 | 2011-10-26 | |
| . FNMA MA4466 2.5% 11/01/51 | 2024-03-25 | $112 | $115 | -$3 | -$3 | 2021-10-05 | |
| 5000. TELEDYNE TECHNOLOGIES IN SR NTS 0.95% 04/01/2024 DTD | 2024-04-01 | $5,000 | $5,000 | 2022-07-06 | |||
| 5000. AMEREN CORP SR NTS 1.95% 03/15/2027 DTD | 2024-04-03 | $4,584 | $4,999 | -$415 | -$415 | 2021-11-15 | |
| 277. INVESCO QQQ TRUST SERIES 1 | 2024-04-04 | $120,571 | $63,655 | $56,916 | $56,916 | ||
| 1045. AMEX CONSUMER SVC SELECT SPD | 2024-04-04 | $148,337 | $92,895 | $55,442 | $55,442 | 2020-03-13 | |
| 25. NXP SEMICONDUCTORS NV | 2024-04-12 | $5,923 | $2,443 | $3,480 | $3,480 | ||
| 24. NXP SEMICONDUCTORS NV | 2024-04-12 | $5,665 | $2,255 | $3,410 | $3,410 | ||
| . FHLMC GOLD G06943 4% 03/01/42 | 2024-04-15 | $188 | $190 | -$2 | -$2 | 2018-11-20 | |
| . FHLMC GOLD G14357 3% 01/01/27 | 2024-04-15 | $483 | $477 | $6 | $6 | 2022-07-21 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2024-04-15 | $119 | $122 | -$3 | -$3 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2024-04-15 | $84 | $92 | -$8 | -$8 | 2013-08-06 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-04-15 | $24 | $25 | -$1 | -$1 | 2007-11-30 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2024-04-15 | $289 | $304 | -$15 | -$15 | 2020-01-07 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2024-04-15 | $244 | $246 | -$2 | -$2 | 2021-09-28 | |
| . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 | 2024-04-15 | $189 | $186 | $3 | $3 | 2022-07-25 | |
| . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 | 2024-04-15 | $469 | $487 | -$18 | -$18 | 2022-07-06 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2024-04-15 | $230 | $257 | -$27 | -$27 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2024-04-15 | $147 | $171 | -$24 | -$24 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-04-15 | $42 | $46 | -$4 | -$4 | 2013-11-27 | |
| . FHLMC REMIC | 2024-04-15 | $33 | $31 | $2 | $2 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2024-04-15 | $28 | $30 | -$2 | -$2 | 2011-08-11 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2024-04-15 | $1,114 | $1,104 | $10 | $10 | 2022-01-20 | |
| . GNMA POOL NO 781079 | 2024-04-15 | $8 | $8 | 2002-02-07 | |||
| . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD | 2024-04-15 | $1,200 | $1,146 | $54 | $54 | 2022-07-11 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/ | 2024-04-15 | $1,458 | $1,439 | $19 | $19 | 2022-07-11 | |
| 8899.774 COHEN & STEERS RL EST-F | 2024-04-22 | $136,078 | $185,257 | -$49,179 | -$49,179 | ||
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2024-04-22 | $120 | $132 | -$12 | -$12 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2024-04-22 | $152 | $167 | -$15 | -$15 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2024-04-22 | $74 | $81 | -$7 | -$7 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2024-04-22 | $113 | $124 | -$11 | -$11 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2024-04-22 | $73 | $81 | -$8 | -$8 | 2014-05-27 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2024-04-22 | $184 | $212 | -$28 | -$28 | 2017-04-28 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2024-04-22 | $151 | $163 | -$12 | -$12 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-04-22 | $82 | $90 | -$8 | -$8 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2024-04-22 | $112 | $126 | -$14 | -$14 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2024-04-22 | $65 | $72 | -$7 | -$7 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2024-04-22 | $39 | $45 | -$6 | -$6 | 2012-11-01 | |
| 127. INVESCO QQQ TRUST SERIES 1 | 2024-04-22 | $53,189 | $23,894 | $29,295 | $29,295 | 2020-03-26 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2024-04-25 | $376 | $376 | 2022-07-27 | |||
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2024-04-25 | $451 | $455 | -$4 | -$4 | 2021-09-28 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2024-04-25 | $6 | $6 | 2003-08-15 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2024-04-25 | $133 | $138 | -$5 | -$5 | 2018-11-27 | |
| . FNMA AS5307 3% 07/01/30 | 2024-04-25 | $388 | $381 | $7 | $7 | 2022-07-21 | |
| . FNMA AX9547 3% 02/01/30 | 2024-04-25 | $279 | $274 | $5 | $5 | 2022-07-21 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-04-25 | $155 | $166 | -$11 | -$11 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2024-04-25 | $79 | $87 | -$8 | -$8 | 2014-05-27 | |
| . FANNIE MAE | 2024-04-25 | $11 | $11 | ||||
| . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 | 2024-04-25 | $170 | $193 | -$23 | -$23 | 2017-08-10 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-04-25 | $10 | $10 | 2003-02-13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-04-25 | $348 | $350 | -$2 | -$2 | 2004-02-17 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-04-25 | $9 | $9 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-04-25 | $12 | $13 | -$1 | -$1 | 2005-05-11 | |
| . FNMA BM7037 VAR RATE 03/01/32 | 2024-04-25 | $1 | $1 | 2022-07-08 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2024-04-25 | $46 | $46 | 2022-06-07 | |||
| . FNMA AB3678 3.5% 10/01/41 | 2024-04-25 | $79 | $81 | -$2 | -$2 | 2011-10-26 | |
| . FNMA MA4466 2.5% 11/01/51 | 2024-04-25 | $119 | $123 | -$4 | -$4 | 2021-10-05 | |
| 5000. PNC FINL SERVICES SR NTS VAR RT 01/26/2027 DTD | 2024-04-30 | $4,929 | $5,000 | -$71 | -$71 | 2023-01-19 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-06 | $50 | $50 | $50 | |||
| 10000. ABBVIE INC SR NTS 3.6% 05/14/2025 DTD | 2024-05-07 | $9,826 | $9,902 | -$76 | -$76 | 2022-07-06 | |
| 3000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016 | 2024-05-07 | $2,901 | $2,901 | 2018-11-08 | |||
| 3000. COMCAST CORP 3.95% 10/15/2025 DTD 10/05/2018 | 2024-05-07 | $2,947 | $2,996 | -$49 | -$49 | 2018-10-02 | |
| 5000. NORTHROP GRUMMAN CORP SR NTS 3.2% 02/01/2027 DTD | 2024-05-10 | $4,769 | $4,854 | -$85 | -$85 | 2022-07-06 | |
| 1. DEERE & CO | 2024-05-13 | $408 | $359 | $49 | $49 | 2021-08-19 | |
| 28. DEERE & CO | 2024-05-13 | $11,467 | $10,043 | $1,424 | $1,424 | 2021-08-19 | |
| 2. DEERE & CO | 2024-05-13 | $826 | $717 | $109 | $109 | 2021-08-19 | |
| 1. DEERE & CO | 2024-05-13 | $409 | $359 | $50 | $50 | 2021-08-19 | |
| 17. ABBVIE INC | 2024-05-14 | $2,738 | $2,330 | $408 | $408 | 2023-10-27 | |
| 7. ADVANCED MICRO DEVICES INC | 2024-05-14 | $1,071 | $600 | $471 | $471 | 2020-11-06 | |
| 42. ALPHABET INC-CL C | 2024-05-14 | $7,241 | $823 | $6,418 | $6,418 | 2013-02-08 | |
| 5. ALPHABET INC-CL A | 2024-05-14 | $854 | $71 | $783 | $783 | 2012-07-11 | |
| 45. AMAZON COM INC | 2024-05-14 | $8,428 | $841 | $7,587 | $7,587 | 2015-03-12 | |
| 8. AMERICAN EXPRESS CO | 2024-05-14 | $1,933 | $941 | $992 | $992 | 2019-05-15 | |
| 7. ANALOG DEVICES INC | 2024-05-14 | $1,480 | $933 | $547 | $547 | 2020-11-06 | |
| 38. APPLE COMPUTER INC | 2024-05-14 | $7,135 | $6,709 | $426 | $426 | 2024-04-12 | |
| 56. BANK OF AMERICA CORPORATION | 2024-05-14 | $2,158 | $1,884 | $274 | $274 | 2023-12-18 | |
| 5. BIOGEN IDEC INC | 2024-05-14 | $1,131 | $1,489 | -$358 | -$358 | 2020-03-11 | |
| 1. BOOKING HOLDINGS INC | 2024-05-14 | $3,773 | $1,709 | $2,064 | $2,064 | 2020-09-30 | |
| 30. BOSTON SCIENTIFIC CORP | 2024-05-14 | $2,201 | $621 | $1,580 | $1,580 | 2016-12-05 | |
| 32. BRISTOL MYERS SQUIBB CO | 2024-05-14 | $1,435 | $2,424 | -$989 | -$989 | 2022-05-20 | |
| 29. CONOCOPHILLIPS | 2024-05-14 | $3,511 | $2,648 | $863 | $863 | 2022-02-08 | |
| 4. COSTCO WHSL CORP NEW | 2024-05-14 | $3,109 | $2,238 | $871 | $871 | 2023-09-22 | |
| 38. EXXON MOBIL CORP | 2024-05-14 | $4,462 | $4,461 | $1 | $1 | 2023-09-12 | |
| 14. FACEBOOK INC-A | 2024-05-14 | $6,608 | $2,648 | $3,960 | $3,960 | ||
| 10. FISERV INC | 2024-05-14 | $1,539 | $1,263 | $276 | $276 | 2023-07-10 | |
| 7. ARTHUR J GALLAGHER & CO | 2024-05-14 | $1,753 | $987 | $766 | $766 | 2021-04-29 | |
| 8. HILTON WORLDWIDE HOLDINGS IN | 2024-05-14 | $1,639 | $1,016 | $623 | $623 | 2021-02-24 | |
| 8. HONEYWELL INTL INC | 2024-05-14 | $1,625 | $315 | $1,310 | $1,310 | 2009-12-16 | |
| 16. INGERSOLL RAND INC | 2024-05-14 | $1,465 | $776 | $689 | $689 | 2021-05-17 | |
| 4. INTUIT | 2024-05-14 | $2,545 | $1,725 | $820 | $820 | ||
| 3. INTUITIVE SURGICAL INC NEW | 2024-05-14 | $1,152 | $1,045 | $107 | $107 | 2021-09-15 | |
| 4. LAUDER ESTEE COS INC CL A | 2024-05-14 | $539 | $591 | -$52 | -$52 | 2023-09-22 | |
| 2. LILLY ELI & CO | 2024-05-14 | $1,527 | $145 | $1,382 | $1,382 | 2016-12-16 | |
| 5. LOWES COS INC | 2024-05-14 | $1,156 | $101 | $1,055 | $1,055 | 2011-09-28 | |
| 4. MARTIN MARIETTA MATLS INC | 2024-05-14 | $2,428 | $1,816 | $612 | $612 | 2023-11-09 | |
| 10. MASTERCARD INC - CLASS A | 2024-05-14 | $4,532 | $3,211 | $1,321 | $1,321 | ||
| 7. MCDONALDS CORP | 2024-05-14 | $1,892 | $1,696 | $196 | $196 | 2021-10-27 | |
| 32. MICROSOFT CORP | 2024-05-14 | $13,340 | $620 | $12,720 | $12,720 | 1998-02-19 | |
| 29. MONSTER BEVERAGE CORP | 2024-05-14 | $1,578 | $1,342 | $236 | $236 | ||
| 25. MORGAN STANLEY DEAN WITTER & CO NEW | 2024-05-14 | $2,482 | $514 | $1,968 | $1,968 | ||
| 14. NEXTERA ENERGY INC | 2024-05-14 | $1,054 | $1,039 | $15 | $15 | 2023-06-23 | |
| 6. NEXTERA ENERGY INC | 2024-05-14 | $452 | $254 | $198 | $198 | 2018-07-18 | |
| 8. NORFOLK SOUTHN CORP | 2024-05-14 | $1,838 | $1,159 | $679 | $679 | 2018-03-09 | |
| 11. NVIDIA CORP | 2024-05-14 | $10,051 | $2,690 | $7,361 | $7,361 | ||
| 8. OLD DOMINION FREIGHT LINE INC COM | 2024-05-14 | $1,451 | $1,161 | $290 | $290 | 2021-09-09 | |
| 10. PEPSICO INC | 2024-05-14 | $1,798 | $988 | $810 | $810 | 2016-02-24 | |
| 14. PROGRESSIVE CORP OHIO | 2024-05-14 | $2,991 | $1,675 | $1,316 | $1,316 | 2022-04-07 | |
| 3. REGENERON PHARMACEUTICALS INC | 2024-05-14 | $2,956 | $1,633 | $1,323 | $1,323 | 2021-10-12 | |
| 3. S&P GLOBAL INC | 2024-05-14 | $1,279 | $1,033 | $246 | $246 | 2022-12-15 | |
| 6. SALESFORCE.COM INC | 2024-05-14 | $1,663 | $1,826 | -$163 | -$163 | 2024-03-20 | |
| 22. SOUTHERN CO | 2024-05-14 | $1,732 | $1,734 | -$2 | -$2 | 2024-05-13 | |
| 5. STRYKER CORP | 2024-05-14 | $1,620 | $1,480 | $140 | $140 | 2023-09-13 | |
| 12. TJX COS INC NEW | 2024-05-14 | $1,189 | $1,074 | $115 | $115 | 2023-09-22 | |
| 9. T-MOBILE US INC | 2024-05-14 | $1,459 | $1,301 | $158 | $158 | 2022-08-31 | |
| 13. TEXAS INSTRS INC | 2024-05-14 | $2,481 | $718 | $1,763 | $1,763 | 2016-03-10 | |
| 2. THERMO ELECTRON CORP | 2024-05-14 | $1,185 | $1,114 | $71 | $71 | 2024-01-29 | |
| 9. UNITEDHEALTH GROUP INC | 2024-05-14 | $4,625 | $437 | $4,188 | $4,188 | ||
| 9. WASTE CONNECTIONS INC | 2024-05-14 | $1,488 | $446 | $1,042 | $1,042 | 2016-07-26 | |
| 45. WELLS FARGO & CO NEW | 2024-05-14 | $2,778 | $1,692 | $1,086 | $1,086 | 2021-02-19 | |
| 8. EATON CORP PLC | 2024-05-14 | $2,645 | $1,098 | $1,547 | $1,547 | 2021-03-03 | |
| 8. LINDE PLC | 2024-05-14 | $3,464 | $2,754 | $710 | $710 | 2023-03-24 | |
| 2. ASML HOLDING NV-NY REG SHS | 2024-05-14 | $1,825 | $585 | $1,240 | $1,240 | 2020-03-05 | |
| 7. NXP SEMICONDUCTORS NV | 2024-05-14 | $1,872 | $657 | $1,215 | $1,215 | 2019-02-21 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2024-05-15 | $42 | $43 | -$1 | -$1 | 2018-11-20 | |
| . FHLMC GOLD G14357 3% 01/01/27 | 2024-05-15 | $489 | $483 | $6 | $6 | 2022-07-21 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2024-05-15 | $312 | $320 | -$8 | -$8 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2024-05-15 | $51 | $55 | -$4 | -$4 | 2013-08-06 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-05-15 | $23 | $23 | 2007-11-30 | |||
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2024-05-15 | $384 | $403 | -$19 | -$19 | 2020-01-07 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2024-05-15 | $240 | $241 | -$1 | -$1 | 2021-09-28 | |
| . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 | 2024-05-15 | $315 | $311 | $4 | $4 | 2022-07-25 | |
| . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 | 2024-05-15 | $554 | $575 | -$21 | -$21 | 2022-07-06 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2024-05-15 | $219 | $245 | -$26 | -$26 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2024-05-15 | $103 | $119 | -$16 | -$16 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-05-15 | $40 | $44 | -$4 | -$4 | 2013-11-27 | |
| . FHLMC REMIC | 2024-05-15 | $29 | $27 | $2 | $2 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2024-05-15 | $32 | $34 | -$2 | -$2 | 2011-08-11 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2024-05-15 | $1,191 | $1,180 | $11 | $11 | 2022-01-20 | |
| . GNMA POOL NO 781079 | 2024-05-15 | $8 | $8 | 2002-02-07 | |||
| . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD | 2024-05-15 | $1,123 | $1,073 | $50 | $50 | 2022-07-11 | |
| 25000. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 1 | 2024-05-15 | $1,210 | $1,193 | $17 | $17 | 2022-07-11 | |
| . ORACLE CORP | 2024-05-16 | $18 | $18 | $18 | |||
| 3. LAUDER ESTEE COS INC CL A | 2024-05-17 | $404 | $443 | -$39 | -$39 | 2023-09-22 | |
| 58. LAUDER ESTEE COS INC CL A | 2024-05-17 | $7,822 | $8,556 | -$734 | -$734 | ||
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2024-05-20 | $61 | $67 | -$6 | -$6 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2024-05-20 | $172 | $189 | -$17 | -$17 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2024-05-20 | $67 | $73 | -$6 | -$6 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2024-05-20 | $78 | $85 | -$7 | -$7 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2024-05-20 | $57 | $63 | -$6 | -$6 | 2014-05-27 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2024-05-20 | $182 | $210 | -$28 | -$28 | 2017-04-28 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2024-05-20 | $149 | $162 | -$13 | -$13 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-05-20 | $83 | $92 | -$9 | -$9 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2024-05-20 | $120 | $135 | -$15 | -$15 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2024-05-20 | $59 | $65 | -$6 | -$6 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2024-05-20 | $88 | $102 | -$14 | -$14 | 2012-11-01 | |
| 3. LAUDER ESTEE COS INC CL A | 2024-05-20 | $398 | $443 | -$45 | -$45 | 2023-09-22 | |
| 3000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD | 2024-05-21 | $2,829 | $3,050 | -$221 | -$221 | 2019-09-06 | |
| . EXXON MOBIL CORP | 2024-05-28 | $12 | $12 | $12 | |||
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2024-05-28 | $49 | $49 | 2022-07-27 | |||
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2024-05-28 | $416 | $420 | -$4 | -$4 | 2021-09-28 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2024-05-28 | $3 | $4 | -$1 | -$1 | 2003-08-15 | |
| . FNMA AL5441 4.5% 09/01/41 | 2024-05-28 | $157 | $163 | -$6 | -$6 | 2018-11-27 | |
| . FNMA AS5307 3% 07/01/30 | 2024-05-28 | $211 | $207 | $4 | $4 | 2022-07-21 | |
| . FNMA AX9547 3% 02/01/30 | 2024-05-28 | $247 | $243 | $4 | $4 | 2022-07-21 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-05-28 | $174 | $187 | -$13 | -$13 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2024-05-28 | $206 | $228 | -$22 | -$22 | 2014-05-27 | |
| . FANNIE MAE | 2024-05-28 | $11 | $11 | ||||
| . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 | 2024-05-28 | $176 | $200 | -$24 | -$24 | 2017-08-10 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-05-28 | $10 | $10 | 2003-02-13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-05-28 | $55 | $55 | 2004-02-17 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-05-28 | $9 | $9 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-05-28 | $12 | $13 | -$1 | -$1 | 2005-05-11 | |
| . FNMA BM7037 VAR RATE 03/01/32 | 2024-05-28 | $1 | $1 | 2022-07-08 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2024-05-28 | $139 | $137 | $2 | $2 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2024-05-28 | $79 | $81 | -$2 | -$2 | 2011-10-26 | |
| . FNMA MA4466 2.5% 11/01/51 | 2024-05-28 | $143 | $147 | -$4 | -$4 | 2021-10-05 | |
| 874. INVESCO S&P 500 EQUAL WEIGHT | 2024-05-28 | $143,910 | $140,008 | $3,902 | $3,902 | ||
| 611. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-05-28 | $56,427 | $60,073 | -$3,646 | -$3,646 | ||
| . ALLERGAN PLC | 2024-06-04 | $18 | $18 | $18 | |||
| 84. ALPHABET INC-CL A | 2024-06-05 | $14,688 | $1,200 | $13,488 | $13,488 | 2012-07-11 | |
| 55000. US TREAS 2.875% 05/31/25 | 2024-06-10 | $53,801 | $59,684 | -$5,883 | -$5,883 | 2021-09-01 | |
| 920. INVESCO S&P 500 EQUAL WEIGHT | 2024-06-14 | $150,483 | $141,102 | $9,381 | $9,381 | ||
| . FHLMC GOLD G06943 4% 03/01/42 | 2024-06-17 | $94 | $95 | -$1 | -$1 | 2018-11-20 | |
| . FHLMC GOLD G14357 3% 01/01/27 | 2024-06-17 | $585 | $578 | $7 | $7 | 2022-07-21 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2024-06-17 | $140 | $143 | -$3 | -$3 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2024-06-17 | $58 | $63 | -$5 | -$5 | 2013-08-06 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-06-17 | $46 | $48 | -$2 | -$2 | 2007-11-30 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2024-06-17 | $203 | $213 | -$10 | -$10 | 2020-01-07 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2024-06-17 | $388 | $390 | -$2 | -$2 | 2021-09-28 | |
| . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 | 2024-06-17 | $269 | $265 | $4 | $4 | 2022-07-25 | |
| . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 | 2024-06-17 | $460 | $478 | -$18 | -$18 | 2022-07-06 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2024-06-17 | $271 | $303 | -$32 | -$32 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2024-06-17 | $113 | $131 | -$18 | -$18 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-06-17 | $39 | $43 | -$4 | -$4 | 2013-11-27 | |
| . FHLMC REMIC | 2024-06-17 | $34 | $32 | $2 | $2 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2024-06-17 | $36 | $38 | -$2 | -$2 | 2011-08-11 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2024-06-17 | $1,166 | $1,155 | $11 | $11 | 2022-01-20 | |
| . GNMA POOL NO 781079 | 2024-06-17 | $8 | $8 | 2002-02-07 | |||
| . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD | 2024-06-17 | $1,134 | $1,083 | $51 | $51 | 2022-07-11 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2024-06-20 | $48 | $53 | -$5 | -$5 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2024-06-20 | $189 | $207 | -$18 | -$18 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2024-06-20 | $68 | $74 | -$6 | -$6 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2024-06-20 | $128 | $140 | -$12 | -$12 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2024-06-20 | $77 | $86 | -$9 | -$9 | 2014-05-27 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2024-06-20 | $199 | $230 | -$31 | -$31 | 2017-04-28 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2024-06-20 | $123 | $133 | -$10 | -$10 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-06-20 | $66 | $73 | -$7 | -$7 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2024-06-20 | $124 | $139 | -$15 | -$15 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2024-06-20 | $44 | $49 | -$5 | -$5 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2024-06-20 | $66 | $77 | -$11 | -$11 | 2012-11-01 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2024-06-25 | $127 | $127 | 2022-07-27 | |||
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2024-06-25 | $419 | $423 | -$4 | -$4 | 2021-09-28 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2024-06-25 | $9 | $9 | 2003-08-15 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2024-06-25 | $192 | $200 | -$8 | -$8 | 2018-11-27 | |
| . FNMA AS5307 3% 07/01/30 | 2024-06-25 | $216 | $213 | $3 | $3 | 2022-07-21 | |
| . FNMA AX9547 3% 02/01/30 | 2024-06-25 | $238 | $234 | $4 | $4 | 2022-07-21 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-06-25 | $181 | $193 | -$12 | -$12 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2024-06-25 | $166 | $184 | -$18 | -$18 | 2014-05-27 | |
| . FANNIE MAE | 2024-06-25 | $10 | $10 | ||||
| . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 | 2024-06-25 | $171 | $194 | -$23 | -$23 | 2017-08-10 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-06-25 | $11 | $12 | -$1 | -$1 | 2003-02-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-06-25 | $55 | $55 | 2004-02-17 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-06-25 | $9 | $9 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-06-25 | $12 | $13 | -$1 | -$1 | 2005-05-11 | |
| . FNMA BM7037 VAR RATE 03/01/32 | 2024-06-25 | $1 | $1 | 2022-07-08 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2024-06-25 | $116 | $114 | $2 | $2 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2024-06-25 | $103 | $104 | -$1 | -$1 | 2011-10-26 | |
| . FNMA MA4466 2.5% 11/01/51 | 2024-06-25 | $156 | $161 | -$5 | -$5 | 2021-10-05 | |
| . NORWEST CORP | 2024-06-27 | $85 | $85 | $85 | |||
| 8000. GOLDMAN SACHS GROUP INC SR NTS MTN 3.85% 07/08/2024 DTD | 2024-07-08 | $8,000 | $8,419 | -$419 | -$419 | 2016-09-14 | |
| 2793. ISHARES TR S & P MIDCAP 400 INDEX FD | 2024-07-11 | $167,031 | $144,971 | $22,060 | $22,060 | 2023-02-28 | |
| 1010. ISHARES TR NASDAQ BIOTECHNOLOGY IDX | 2024-07-11 | $145,272 | $137,686 | $7,586 | $7,586 | ||
| . FHLMC GOLD G06943 4% 03/01/42 | 2024-07-15 | $149 | $151 | -$2 | -$2 | 2018-11-20 | |
| . FHLMC GOLD G14357 3% 01/01/27 | 2024-07-15 | $407 | $402 | $5 | $5 | 2022-07-21 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2024-07-15 | $144 | $147 | -$3 | -$3 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2024-07-15 | $49 | $53 | -$4 | -$4 | 2013-08-06 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-07-15 | $29 | $30 | -$1 | -$1 | 2007-11-30 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2024-07-15 | $197 | $207 | -$10 | -$10 | 2020-01-07 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2024-07-15 | $233 | $234 | -$1 | -$1 | 2021-09-28 | |
| . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 | 2024-07-15 | $252 | $248 | $4 | $4 | 2022-07-25 | |
| . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 | 2024-07-15 | $392 | $407 | -$15 | -$15 | 2022-07-06 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2024-07-15 | $404 | $452 | -$48 | -$48 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2024-07-15 | $119 | $139 | -$20 | -$20 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-07-15 | $38 | $42 | -$4 | -$4 | 2013-11-27 | |
| . FHLMC REMIC | 2024-07-15 | $28 | $26 | $2 | $2 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2024-07-15 | $28 | $30 | -$2 | -$2 | 2011-08-11 | |
| 35000. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 0 | 2024-07-15 | $958 | $949 | $9 | $9 | 2022-01-20 | |
| . GNMA POOL NO 781079 | 2024-07-15 | $8 | $8 | 2002-02-07 | |||
| . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD | 2024-07-15 | $1,019 | $973 | $46 | $46 | 2022-07-11 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2024-07-22 | $49 | $54 | -$5 | -$5 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2024-07-22 | $143 | $157 | -$14 | -$14 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2024-07-22 | $101 | $111 | -$10 | -$10 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2024-07-22 | $97 | $106 | -$9 | -$9 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2024-07-22 | $62 | $69 | -$7 | -$7 | 2014-05-27 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2024-07-22 | $179 | $207 | -$28 | -$28 | 2017-04-28 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2024-07-22 | $156 | $168 | -$12 | -$12 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-07-22 | $74 | $81 | -$7 | -$7 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2024-07-22 | $111 | $124 | -$13 | -$13 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2024-07-22 | $46 | $50 | -$4 | -$4 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2024-07-22 | $47 | $55 | -$8 | -$8 | 2012-11-01 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2024-07-25 | $53 | $53 | 2022-07-27 | |||
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2024-07-25 | $438 | $442 | -$4 | -$4 | 2021-09-28 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2024-07-25 | $12 | $12 | 2003-08-15 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2024-07-25 | $149 | $155 | -$6 | -$6 | 2018-11-27 | |
| . FNMA AS5307 3% 07/01/30 | 2024-07-25 | $396 | $389 | $7 | $7 | 2022-07-21 | |
| . FNMA AX9547 3% 02/01/30 | 2024-07-25 | $222 | $218 | $4 | $4 | 2022-07-21 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-07-25 | $173 | $185 | -$12 | -$12 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2024-07-25 | $113 | $125 | -$12 | -$12 | 2014-05-27 | |
| . FANNIE MAE | 2024-07-25 | $10 | $10 | ||||
| . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 | 2024-07-25 | $217 | $246 | -$29 | -$29 | 2017-08-10 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-07-25 | $12 | $12 | 2003-02-13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-07-25 | $55 | $55 | 2004-02-17 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-07-25 | $9 | $9 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-07-25 | $13 | $13 | 2005-05-11 | |||
| . FNMA BM7037 VAR RATE 03/01/32 | 2024-07-25 | $1 | $1 | 2022-07-08 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2024-07-25 | $201 | $198 | $3 | $3 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2024-07-25 | $63 | $64 | -$1 | -$1 | 2011-10-26 | |
| . FNMA MA4466 2.5% 11/01/51 | 2024-07-25 | $147 | $152 | -$5 | -$5 | 2021-10-05 | |
| 50. 801 813 7TH ST. & 806 MACON | 2024-08-13 | $1,056,398 | $110,244 | $946,154 | $946,154 | 1982-12-30 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2024-08-15 | $41 | $42 | -$1 | -$1 | 2018-11-20 | |
| . FHLMC GOLD G14357 3% 01/01/27 | 2024-08-15 | $444 | $439 | $5 | $5 | 2022-07-21 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2024-08-15 | $173 | $177 | -$4 | -$4 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2024-08-15 | $48 | $52 | -$4 | -$4 | 2013-08-06 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-08-15 | $33 | $34 | -$1 | -$1 | 2007-11-30 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2024-08-15 | $278 | $292 | -$14 | -$14 | 2020-01-07 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2024-08-15 | $403 | $405 | -$2 | -$2 | 2021-09-28 | |
| . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 | 2024-08-15 | $194 | $191 | $3 | $3 | 2022-07-25 | |
| . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 | 2024-08-15 | $329 | $342 | -$13 | -$13 | 2022-07-06 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2024-08-15 | $611 | $684 | -$73 | -$73 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2024-08-15 | $143 | $166 | -$23 | -$23 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-08-15 | $37 | $40 | -$3 | -$3 | 2013-11-27 | |
| . FHLMC REMIC | 2024-08-15 | $27 | $25 | $2 | $2 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2024-08-15 | $29 | $30 | -$1 | -$1 | 2011-08-11 | |
| . GNMA POOL NO 781079 | 2024-08-15 | $8 | $8 | 2002-02-07 | |||
| . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD | 2024-08-15 | $1,042 | $995 | $47 | $47 | 2022-07-11 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL A3 5.21% 07/15/ | 2024-08-15 | $1,987 | $1,987 | 2023-05-09 | |||
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2024-08-20 | $103 | $114 | -$11 | -$11 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2024-08-20 | $188 | $206 | -$18 | -$18 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2024-08-20 | $70 | $76 | -$6 | -$6 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2024-08-20 | $120 | $131 | -$11 | -$11 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2024-08-20 | $92 | $102 | -$10 | -$10 | 2014-05-27 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2024-08-20 | $146 | $168 | -$22 | -$22 | 2017-04-28 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2024-08-20 | $191 | $207 | -$16 | -$16 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-08-20 | $74 | $82 | -$8 | -$8 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2024-08-20 | $102 | $114 | -$12 | -$12 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2024-08-20 | $53 | $58 | -$5 | -$5 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2024-08-20 | $65 | $76 | -$11 | -$11 | 2012-11-01 | |
| 289.322 FIDELITY 500 INDEX FUND | 2024-08-22 | $56,062 | $55,770 | $292 | $292 | 2024-08-15 | |
| 3507.505 MATTHEWS CHINA FUND-INST | 2024-08-22 | $39,845 | $39,810 | $35 | $35 | 2024-08-15 | |
| 11136.192 MATTHEWS CHINA FUND-INST | 2024-08-22 | $126,507 | $212,924 | -$86,417 | -$86,417 | 2020-05-26 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2024-08-26 | $51 | $51 | 2022-07-27 | |||
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2024-08-26 | $435 | $439 | -$4 | -$4 | 2021-09-28 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2024-08-26 | $3 | $3 | 2003-08-15 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2024-08-26 | $173 | $179 | -$6 | -$6 | 2018-11-27 | |
| . FNMA AS5307 3% 07/01/30 | 2024-08-26 | $497 | $489 | $8 | $8 | 2022-07-21 | |
| . FNMA AX9547 3% 02/01/30 | 2024-08-26 | $214 | $210 | $4 | $4 | 2022-07-21 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-08-26 | $163 | $174 | -$11 | -$11 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2024-08-26 | $90 | $100 | -$10 | -$10 | 2014-05-27 | |
| . FANNIE MAE | 2024-08-26 | $10 | $10 | ||||
| . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 | 2024-08-26 | $202 | $229 | -$27 | -$27 | 2017-08-10 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-08-26 | $10 | $11 | -$1 | -$1 | 2003-02-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-08-26 | $54 | $54 | 2004-02-17 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-08-26 | $9 | $9 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-08-26 | $13 | $13 | 2005-05-11 | |||
| . FNMA BM7037 VAR RATE 03/01/32 | 2024-08-26 | $1 | $1 | 2022-07-08 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2024-08-26 | $225 | $221 | $4 | $4 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2024-08-26 | $45 | $46 | -$1 | -$1 | 2011-10-26 | |
| . FNMA MA4466 2.5% 11/01/51 | 2024-08-26 | $149 | $153 | -$4 | -$4 | 2021-10-05 | |
| 55000. US TREAS 2% 08/15/25 | 2024-08-27 | $53,775 | $56,233 | -$2,458 | -$2,458 | 2016-02-12 | |
| 949. SCHWAB U.S. TIPS ETF | 2024-09-04 | $50,336 | $50,511 | -$175 | -$175 | 2023-05-16 | |
| 940. SCHWAB U.S. TIPS ETF | 2024-09-04 | $49,849 | $50,032 | -$183 | -$183 | 2023-05-16 | |
| 2000. ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD | 2024-09-09 | $2,000 | $1,988 | $12 | $12 | 2017-09-05 | |
| 99. ALPHABET INC-CL C | 2024-09-12 | $15,288 | $1,936 | $13,352 | $13,352 | ||
| 5. INTUIT | 2024-09-12 | $3,209 | $1,575 | $1,634 | $1,634 | ||
| 20. INTUIT | 2024-09-12 | $12,847 | $5,742 | $7,105 | $7,105 | ||
| 5000. TRITON CONTAINER/TAL INT 3.25% 03/15/2032 DTD 01/19/2022 | 2024-09-12 | $4,329 | $4,980 | -$651 | -$651 | 2022-01-11 | |
| 4. ABBVIE INC | 2024-09-16 | $779 | $548 | $231 | $231 | 2023-10-27 | |
| 23. ABBVIE INC | 2024-09-16 | $4,479 | $1,748 | $2,731 | $2,731 | 2020-03-31 | |
| 13. ADVANCED MICRO DEVICES INC | 2024-09-16 | $1,977 | $1,114 | $863 | $863 | 2020-11-06 | |
| 59. ALPHABET INC-CL C | 2024-09-16 | $9,369 | $1,124 | $8,245 | $8,245 | ||
| 74. AMAZON COM INC | 2024-09-16 | $13,621 | $1,382 | $12,239 | $12,239 | 2015-03-12 | |
| 13. AMERICAN EXPRESS CO | 2024-09-16 | $3,398 | $1,456 | $1,942 | $1,942 | ||
| 12. ANALOG DEVICES INC | 2024-09-16 | $2,664 | $1,600 | $1,064 | $1,064 | 2020-11-06 | |
| 75. APPLE COMPUTER INC | 2024-09-16 | $16,164 | $15,056 | $1,108 | $1,108 | ||
| 94. BANK OF AMERICA CORPORATION | 2024-09-16 | $3,671 | $3,162 | $509 | $509 | 2023-12-18 | |
| 8. BIOGEN IDEC INC | 2024-09-16 | $1,576 | $2,382 | -$806 | -$806 | 2020-03-11 | |
| 1. BOOKING HOLDINGS INC | 2024-09-16 | $3,994 | $1,709 | $2,285 | $2,285 | 2020-09-30 | |
| 49. BOSTON SCIENTIFIC CORP | 2024-09-16 | $4,071 | $1,014 | $3,057 | $3,057 | 2016-12-05 | |
| 52. BRISTOL MYERS SQUIBB CO | 2024-09-16 | $2,584 | $3,692 | -$1,108 | -$1,108 | ||
| 901.553 COHEN & STEERS RL EST-F | 2024-09-16 | $17,463 | $18,766 | -$1,303 | -$1,303 | 2022-04-04 | |
| 48. CONOCOPHILLIPS | 2024-09-16 | $5,040 | $3,861 | $1,179 | $1,179 | ||
| 3. COSTCO WHSL CORP NEW | 2024-09-16 | $2,728 | $1,679 | $1,049 | $1,049 | 2023-09-22 | |
| 1. COSTCO WHSL CORP NEW | 2024-09-16 | $909 | $488 | $421 | $421 | 2021-10-27 | |
| 8. DEERE & CO | 2024-09-16 | $3,149 | $2,869 | $280 | $280 | 2021-08-19 | |
| 63. EXXON MOBIL CORP | 2024-09-16 | $7,074 | $7,028 | $46 | $46 | ||
| 24. FACEBOOK INC-A | 2024-09-16 | $12,608 | $3,273 | $9,335 | $9,335 | ||
| . FHLMC GOLD G06943 4% 03/01/42 | 2024-09-16 | $42 | $42 | 2018-11-20 | |||
| . FHLMC GOLD G14357 3% 01/01/27 | 2024-09-16 | $519 | $513 | $6 | $6 | 2022-07-21 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2024-09-16 | $308 | $316 | -$8 | -$8 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2024-09-16 | $46 | $50 | -$4 | -$4 | 2013-08-06 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-09-16 | $23 | $23 | 2007-11-30 | |||
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2024-09-16 | $573 | $602 | -$29 | -$29 | 2020-01-07 | |
| . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 | 2024-09-16 | $221 | $222 | -$1 | -$1 | 2021-09-28 | |
| . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 | 2024-09-16 | $330 | $325 | $5 | $5 | 2022-07-25 | |
| . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 | 2024-09-16 | $437 | $454 | -$17 | -$17 | 2022-07-06 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2024-09-16 | $219 | $245 | -$26 | -$26 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2024-09-16 | $126 | $146 | -$20 | -$20 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2024-09-16 | $36 | $39 | -$3 | -$3 | 2013-11-27 | |
| . FHLMC REMIC | 2024-09-16 | $29 | $28 | $1 | $1 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2024-09-16 | $31 | $33 | -$2 | -$2 | 2011-08-11 | |
| 672.008 FIDELITY INTL INDX-INST PRM | 2024-09-16 | $35,146 | $34,205 | $941 | $941 | 2024-08-15 | |
| 21. FISERV INC | 2024-09-16 | $3,682 | $3,626 | $56 | $56 | 2024-09-12 | |
| . GNMA POOL NO 781079 | 2024-09-16 | $8 | $8 | 2002-02-07 | |||
| 12. ARTHUR J GALLAGHER & CO | 2024-09-16 | $3,603 | $1,690 | $1,913 | $1,913 | ||
| 13. HILTON WORLDWIDE HOLDINGS IN | 2024-09-16 | $2,839 | $1,652 | $1,187 | $1,187 | 2021-02-24 | |
| 13. HONEYWELL INTL INC | 2024-09-16 | $2,654 | $512 | $2,142 | $2,142 | 2009-12-16 | |
| . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD | 2024-09-16 | $1,049 | $1,002 | $47 | $47 | 2022-07-11 | |
| 26. INGERSOLL RAND INC | 2024-09-16 | $2,373 | $1,262 | $1,111 | $1,111 | 2021-05-17 | |
| 4. INTUIT | 2024-09-16 | $2,580 | $1,143 | $1,437 | $1,437 | 2020-02-25 | |
| 6. INTUITIVE SURGICAL INC NEW | 2024-09-16 | $2,955 | $2,048 | $907 | $907 | ||
| 369. ISHARES CORE MSCI EMERGING | 2024-09-16 | $19,880 | $24,329 | -$4,449 | -$4,449 | 2021-03-03 | |
| 454. ISHARES MSCI JAPAN ETF | 2024-09-16 | $31,878 | $32,610 | -$732 | -$732 | 2024-03-21 | |
| 5. LILLY ELI & CO | 2024-09-16 | $4,631 | $364 | $4,267 | $4,267 | 2016-12-16 | |
| 9. LOWES COS INC | 2024-09-16 | $2,306 | $181 | $2,125 | $2,125 | 2011-09-28 | |
| 6. MARTIN MARIETTA MATLS INC | 2024-09-16 | $3,170 | $2,719 | $451 | $451 | ||
| 9. MASTERCARD INC - CLASS A | 2024-09-16 | $4,472 | $4,385 | $87 | $87 | 2024-09-12 | |
| 9. MASTERCARD INC - CLASS A | 2024-09-16 | $4,472 | $2,815 | $1,657 | $1,657 | 2022-06-17 | |
| 15. MCDONALDS CORP | 2024-09-16 | $4,444 | $4,082 | $362 | $362 | 2024-05-17 | |
| 52. MICROSOFT CORP | 2024-09-16 | $22,342 | $1,008 | $21,334 | $21,334 | 1998-02-19 | |
| 58. MONDELEZ INTERNATIONAL-W/I | 2024-09-16 | $4,385 | $4,164 | $221 | $221 | 2024-05-13 | |
| 46. MONSTER BEVERAGE CORP | 2024-09-16 | $2,339 | $2,078 | $261 | $261 | 2022-08-24 | |
| 41. MORGAN STANLEY DEAN WITTER & CO NEW | 2024-09-16 | $4,082 | $843 | $3,239 | $3,239 | 2013-01-16 | |
| 43. NEXTERA ENERGY INC | 2024-09-16 | $3,670 | $3,594 | $76 | $76 | 2024-09-12 | |
| 13. NORFOLK SOUTHN CORP | 2024-09-16 | $3,217 | $1,881 | $1,336 | $1,336 | ||
| 172. NVIDIA CORP | 2024-09-16 | $19,968 | $4,094 | $15,874 | $15,874 | 2023-03-07 | |
| 12. OLD DOMINION FREIGHT LINE INC COM | 2024-09-16 | $2,299 | $1,739 | $560 | $560 | ||
| 22. PEPSICO INC | 2024-09-16 | $3,898 | $3,895 | $3 | $3 | ||
| 23. PROGRESSIVE CORP OHIO | 2024-09-16 | $5,940 | $2,751 | $3,189 | $3,189 | 2022-04-07 | |
| 2. REGENERON PHARMACEUTICALS INC | 2024-09-16 | $2,310 | $1,088 | $1,222 | $1,222 | 2021-10-12 | |
| 6. S&P GLOBAL INC | 2024-09-16 | $3,154 | $2,067 | $1,087 | $1,087 | 2022-12-15 | |
| 453. SPDR EURO STOXX 50 ETF | 2024-09-16 | $23,256 | $23,070 | $186 | $186 | ||
| 12. SALESFORCE.COM INC | 2024-09-16 | $3,084 | $3,652 | -$568 | -$568 | 2024-03-20 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL A3 5.21% 07/15/ | 2024-09-16 | $2,789 | $2,789 | 2023-05-09 | |||
| 46. SOUTHERN CO | 2024-09-16 | $4,140 | $3,658 | $482 | $482 | ||
| 8. STRYKER CORP | 2024-09-16 | $2,978 | $2,368 | $610 | $610 | 2023-09-13 | |
| 19. TJX COS INC NEW | 2024-09-16 | $2,278 | $1,700 | $578 | $578 | 2023-09-22 | |
| 16. T-MOBILE US INC | 2024-09-16 | $3,285 | $2,313 | $972 | $972 | 2022-08-31 | |
| 22. TEXAS INSTRS INC | 2024-09-16 | $4,329 | $1,214 | $3,115 | $3,115 | 2016-03-10 | |
| 5. THERMO ELECTRON CORP | 2024-09-16 | $3,059 | $2,771 | $288 | $288 | 2024-01-29 | |
| 14. UNITEDHEALTH GROUP INC | 2024-09-16 | $8,251 | $526 | $7,725 | $7,725 | 2010-12-01 | |
| 3. UNITEDHEALTH GROUP INC | 2024-09-16 | $1,768 | $113 | $1,655 | $1,655 | 2010-12-01 | |
| 211. VANGUARD EUROPEAN ETF | 2024-09-16 | $14,742 | $14,443 | $299 | $299 | 2024-08-15 | |
| 14. WASTE CONNECTIONS INC | 2024-09-16 | $2,589 | $694 | $1,895 | $1,895 | 2016-07-26 | |
| 74. WELLS FARGO & CO NEW | 2024-09-16 | $3,978 | $2,783 | $1,195 | $1,195 | 2021-02-19 | |
| 13. EATON CORP PLC | 2024-09-16 | $3,956 | $1,785 | $2,171 | $2,171 | 2021-03-03 | |
| 13. LINDE PLC | 2024-09-16 | $6,146 | $3,924 | $2,222 | $2,222 | ||
| 13. NXP SEMICONDUCTORS NV | 2024-09-16 | $2,949 | $1,207 | $1,742 | $1,742 | ||
| 105000. US TREAS 1.625% 05/15/26 | 2024-09-17 | $101,571 | $102,744 | -$1,173 | -$1,173 | 2016-05-25 | |
| 50000. US TREAS 1.5% 08/15/26 | 2024-09-19 | $48,064 | $48,934 | -$870 | -$870 | 2016-10-06 | |
| 25000. US TREAS 2% 11/15/26 | 2024-09-19 | $24,185 | $24,185 | 2017-01-25 | |||
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2024-09-20 | $48 | $53 | -$5 | -$5 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2024-09-20 | $213 | $233 | -$20 | -$20 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2024-09-20 | $59 | $65 | -$6 | -$6 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2024-09-20 | $91 | $99 | -$8 | -$8 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2024-09-20 | $65 | $73 | -$8 | -$8 | 2014-05-27 | |
| . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 | 2024-09-20 | $245 | $283 | -$38 | -$38 | 2017-04-28 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2024-09-20 | $161 | $174 | -$13 | -$13 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2024-09-20 | $79 | $88 | -$9 | -$9 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2024-09-20 | $117 | $132 | -$15 | -$15 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2024-09-20 | $72 | $80 | -$8 | -$8 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2024-09-20 | $72 | $83 | -$11 | -$11 | 2012-11-01 | |
| 10470.643 T ROWE PR INST FLTNG RT-INST | 2024-09-20 | $99,052 | $98,948 | $104 | $104 | 2024-04-22 | |
| 72.71 ARTISAN INTL VAL-INST | 2024-09-24 | $3,766 | $3,677 | $89 | $89 | 2024-08-15 | |
| 125.207 FIDELITY 500 INDEX FUND | 2024-09-24 | $25,000 | $24,135 | $865 | $865 | 2024-08-15 | |
| 80. INVESCO QQQ TRUST SERIES 1 | 2024-09-24 | $38,775 | $39,356 | -$581 | -$581 | 2024-07-11 | |
| 1267. ISHARES GOLD TRUST | 2024-09-24 | $63,573 | $47,535 | $16,038 | $16,038 | ||
| 369. ISHARES CORE MSCI EMERGING | 2024-09-24 | $21,054 | $24,329 | -$3,275 | -$3,275 | 2021-03-03 | |
| 179. ISHARES MSCI JAPAN ETF | 2024-09-24 | $12,692 | $12,857 | -$165 | -$165 | 2024-03-21 | |
| 189. JPMORGAN BETABUILDERS CANADA | 2024-09-24 | $13,707 | $12,978 | $729 | $729 | 2024-08-15 | |
| 543. VANECK GOLD MINERS ETF | 2024-09-24 | $22,462 | $22,039 | $423 | $423 | 2022-04-13 | |
| . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 | 2024-09-25 | $275 | $275 | 2022-07-27 | |||
| . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 | 2024-09-25 | $390 | $394 | -$4 | -$4 | 2021-09-28 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2024-09-25 | $3 | $3 | 2003-08-15 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2024-09-25 | $147 | $153 | -$6 | -$6 | 2018-11-27 | |
| . FNMA AS5307 3% 07/01/30 | 2024-09-25 | $207 | $204 | $3 | $3 | 2022-07-21 | |
| . FNMA AX9547 3% 02/01/30 | 2024-09-25 | $215 | $211 | $4 | $4 | 2022-07-21 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2024-09-25 | $215 | $230 | -$15 | -$15 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2024-09-25 | $92 | $102 | -$10 | -$10 | 2014-05-27 | |
| . FANNIE MAE | 2024-09-25 | $10 | $9 | $1 | $1 | ||
| . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 | 2024-09-25 | $183 | $208 | -$25 | -$25 | 2017-08-10 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-09-25 | $15 | $15 | 2003-02-13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-09-25 | $55 | $55 | 2004-02-17 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-09-25 | $9 | $9 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2024-09-25 | $13 | $13 | 2005-05-11 | |||
| . FNMA BM7037 VAR RATE 03/01/32 | 2024-09-25 | $1 | $1 | 2022-07-08 | |||
| . FNMA FS2143 3.5% 06/01/52 | 2024-09-25 | $221 | $217 | $4 | $4 | 2022-06-07 | |
| . FNMA AB3678 3.5% 10/01/41 | 2024-09-25 | $133 | $136 | -$3 | -$3 | 2011-10-26 | |
| . FNMA MA4466 2.5% 11/01/51 | 2024-09-25 | $143 | $147 | -$4 | -$4 | 2021-10-05 | |
| 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT | 2024-09-30 | $69,177 | $69,177 | $69,177 | 2024-09-30 | ||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,527 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,341,385 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,598 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,598 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,598 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,044 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,044 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $13,554 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $188,158 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,956,906 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $365,150 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,935,338 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,257,394 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,257,394 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $333,861 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,923,533 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,096,177 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,096,177 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,598 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,598 | TotalTaxAmt |
| Distributable Before Adj | $1,071,579 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,071,579 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,071,579 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,040,030 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,040,030 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,071,579 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $957,334 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,040,030 | QualifyingDistributionsAmt |
| Applied To Year1 | $957,334 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $82,696 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $988,883 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HILL SCHOOL OF FORTWORTH INC | ||||||||
| 4817 ODESSA AVE | FORT WORTH | TX | 76133 | NONE | PC | GENERAL | $20,000 | |
| ST ANDREW'S EPISCOPAL CHURCH | ||||||||
| 917 LAMAR ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $30,000 | |
| AUSTIN COLLEGE | ||||||||
| 900 N GRAND AVE | SHERMAN | TX | 75090 | NONE | PC | GENERAL | $20,000 | |
| TEXAS A AND M FOUNDATION | ||||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | NONE | PC | GENERAL | $50,000 | |
| FORT WORTH COUNTRY DAY SCHOOL INC | ||||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 761094299 | NONE | PC | GENERAL | $20,000 | |
| RECOVERY RESOURCE COUNCIL | ||||||||
| 2700 AIRPORT FWY | FORT WORTH | TX | 76111 | NONE | PC | GENERAL | $30,000 | |
| THE WELMAN PROJECT | ||||||||
| 3950 WEST VICKERY BOULEVARD | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $10,000 | |
| RIVERTREE ACADEMY INC | ||||||||
| 5439 BONNELL AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $100,000 | |
| INTERNATIONAL SISTER CITIES ASSOCIATION | ||||||||
| PO BOX 17879 | FORTWORTH | TX | 76102 | NONE | PC | GENERAL | $15,000 | OF FORT WORTH INC |
| THE PARENTING CENTER | ||||||||
| 2928 W 5TH STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $20,000 | |
| COMMUNITY PARTNERS OF TARRANT COUNTY INC | ||||||||
| 2700 BEN AVENUE | FORT WORTH | TX | 76103 | NONE | PC | GENERAL | $10,000 | |
| FORT WORTH OPERA ASSOCIATION INC | ||||||||
| 505 PECAN STREET SUITE 100 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $50,000 | |
| LEADERSHIP FORT WORTH | ||||||||
| 5049 EDWARDS RANCH ROAD FLOOR 4 | FORT WORTH | TX | 76109 | NONE | PC | GENERAL | $25,000 | |
| ALL SAINTS HEALTH FOUNDATION | ||||||||
| 1400 8TH AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $50,000 | |
| METHODIST JUSTICE MINISTRY | ||||||||
| 450 EAST JOHN CARPENTER FREEWAY SUI | IRVING | TX | 75218 | NONE | PC | GENERAL | $30,000 | |
| GLADNEY CENTER FOR ADOPTION | ||||||||
| 6300 JOHN RYAN DRIVE | FORT WORTH | TX | 76132 | NONE | PC | GENERAL | $15,000 | |
| TARRANT COUNTY SAMARITAN HOUSING INC | ||||||||
| 929 HEMPHILL ST | FORT WORTH | TX | 76104 | NONE | PC | SUPPORT SERVICES FOR WOMEN | $10,000 | |
| LENA POPE HOME | ||||||||
| 3200 SANGUINET STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $30,000 | |
| AMERICAN WARRIOR ASSOCIATION | ||||||||
| 3304 W 5TH STREET | FT WORTH | TX | 76107 | NONE | PC | GENERAL | $25,000 | |
| FORT WORTH JUNIOR GOLF FOUNDATION INC | ||||||||
| PO BOX 4767 | FORT WORTH | TX | 76164 | NONE | PC | GENERAL | $75,000 | |
| COMMUNITY HEALTHCARE OF TEXAS | ||||||||
| 6100 WESTERN PLACE STE 105 | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $25,000 | |
| RIVER LEGACY FOUNDATION | ||||||||
| 703 NW GREEN OAKS BLVD | ARLINGTON | TX | 76006 | NONE | PC | GENERAL | $13,000 | |
| WINGS OF A BUTTERFLY | ||||||||
| 4166 WILLMAN AVENUE | N RICHLAND HILLS | TX | 76180 | NONE | PC | GENERAL | $5,000 | |
| LAUNDRY LOVE FORT WORTH INC | ||||||||
| 2110 WEATHERBEE | FORT WORTH | TX | 76110 | NONE | PC | GENERAL | $5,000 | |
| YMCA OF METROPOLITAN FORT WORTH | ||||||||
| 512 LAMAR STREET SUIT 400 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $50,000 | |
| HEARTS FOR HOMES | ||||||||
| 826 E MCKINNEY ST | DENTON | TX | 76209 | NONE | PC | GENERAL | $25,000 | |
| CHRISTIAN COMMUNITY STOREHOUSE OF KELLE | ||||||||
| 12001 KATY ROAD | FORT WORTH | TX | 76244 | NONE | PC | GENERAL | $5,000 | |
| FORTH WORTH INDEPENDENT SCHOOL DISTRICT | ||||||||
| 100 N UNIVERSITY DRIVE STE NW 248 | FORTH WORTH | TX | 76107 | NONE | PC | GENERAL | $25,000 | |
| FORT WORTH REPORT | ||||||||
| 2003 8TH AVE 300 | FORT WORTH | TX | 76110 | NONE | PC | GENERAL | $150,000 | |
| CASSATA HIGH SCHOOL | ||||||||
| 1400 HEMPHILL ST | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $958,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $402,116 | 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 | $1,341,385 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 15 | $149,107 |
| FARM-OTHER INCOME | 1 | $3,191 |
| RENTAL INCOME | 16 | $60,167 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,955,966 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,955,966 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (228 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828XB1 US TREAS 2.125% 05/1 | ||
| 912828K74 US TREAS 2% 08/15/25 | ||
| 912828R36 US TREAS 1.625% 05/1 | ||
| 9128282A7 US TREAS 1.5% 08/15/ | ||
| 912828U24 US TREAS 2% 11/15/26 | ||
| 912828V98 US TREAS 2.25% 02/15 | $49,947 | $48,457 |
| 31416BTV0 FNMA 995264 6.5% 12/ | ||
| 31394MNE6 FHLMC 2716 CL UN 4.5 | ||
| 3128P7A29 FHLMC GOLD C90925 5. | $491 | $455 |
| 31396RBY2 FHLMC 3150 CL EQ 5.0 | $211 | $225 |
| 36225BFU7 GNMA 781079 7.5% 08/ | $363 | $364 |
| 3133TNHW7 FHLMC 2215 CL PH 6.5 | $1,081 | $1,082 |
| 31400JR68 FNMA 689109 5.5% 03/ | $1,096 | $1,102 |
| 38373SZ75 GNMA 2003-26 CL A 5. | $15,162 | $13,811 |
| 31393APU5 FNMA 2003-25 CL KP 5 | $10,575 | $9,871 |
| 38374E5M5 GNMA 2004-1 CL TE 5. | $10,423 | $9,604 |
| 31371K7G0 FNMA 254795 6% 07/01 | $351 | $358 |
| 31402JEC7 FNMA 730131 5% 08/01 | $4,345 | $4,395 |
| 38374BTM5 GNMA 2003-66 CL HD 5 | $5,085 | $4,661 |
| 38374CYU9 GNMA 2003-84 CL PC 5 | $5,368 | $4,881 |
| 38374FN75 GNMA 2004-18 CL WD 5 | $5,627 | $5,193 |
| 31405VZB6 FNMA 800938 5.5% 10/ | $1,243 | $1,264 |
| 31394BYB4 FNMA 2004-91 CL BR 5 | $6,709 | $6,340 |
| 31395LLZ2 FHLMC 2920 CL PE 5.0 | $26,539 | $24,422 |
| 31406W4Q4 FNMA 822631 5.5% 05/ | $2,258 | $2,307 |
| 31394ECS5 FNMA 2005-58 CL EP 5 | $326 | $340 |
| 31395XZV0 FHLMC 3017 CL ML 5.0 | $12,942 | $11,515 |
| 31396FM83 FHLMC 3074 CL BH 5.0 | $1,187 | $1,103 |
| 38374MSB6 GNMA 2005-91 CL PD 5 | $8,515 | $7,812 |
| 31394U6A5 FNMA 2005-99 CL XB 5 | $30,583 | $27,485 |
| 37610LAF4 GNMA 2006-29 CL PC 5 | $7,050 | $6,469 |
| 31396WHN9 FNMA 2007-51 CL PA 5 | ||
| 38374DTL3 GNMA 2008-27 CL JD 5 | $22,615 | $19,761 |
| 31397T2F8 FHLMC 3438 CL B 5.0% | $2,777 | $2,705 |
| 38375QK65 GNMA 2008-55 CL PL 5 | $7,123 | $6,195 |
| 38375Q3P2 GNMA 2008-53 CL PY 5 | $4,885 | $4,591 |
| 31417ACQ0 FNMA AB3678 3.5% 10/ | $9,370 | $8,825 |
| 29379VBB8 ENTERPRISE PRODUCTS | ||
| 927804FQ2 VA ELEC & PWR CO SR | ||
| 14040HBF1 CAP ONE FINL CO SR N | ||
| 38141EC23 GOLDMAN SACHS GROUP | ||
| 042735BG4 ARROW ELECTRONICS IN | ||
| 458140AS9 INTEL CORP SR NTS 3. | ||
| 90265EAL4 UDR INC MTN 2.95% 09 | $4,938 | $4,851 |
| 92277GAJ6 VENTAS RLTY LP 3.25% | $4,991 | $4,884 |
| 637417AK2 NNN REIT INC SR NTS | $4,980 | $4,887 |
| 00507UAS0 ALLERGAN FDG SCS 3.8 | $5,074 | $4,939 |
| 95040QAC8 WELLTOWER OP LLC 4.2 | $5,049 | $4,993 |
| 349553AM9 FORTIS INC SR NTS 3. | $3,876 | $3,892 |
| 03027XAK6 AMERN TOWER CORP SR | $4,921 | $4,913 |
| 776743AD8 ROPER TECHNOLOGIES I | $5,152 | $4,970 |
| 015271AJ8 ALEXANDRIA REAL ESTA | $4,965 | $4,946 |
| 65473QBE2 NISOURCE INC SR NTS | $5,085 | $4,912 |
| 686330AJ0 ORIX CORP SR NTS 3.7 | $4,910 | $4,911 |
| 38374CN72 GNMA 2003-86 CL QG 5 | $7,555 | $7,002 |
| 3128P74X8 FHLMC GOLD C91738 4% | $11,378 | $11,073 |
| 00912XBA1 AIR LEASE CORP SR NT | $5,017 | $4,959 |
| 064159MK9 BK OF NOVA SCOTIA SR | ||
| 10373QAT7 BP CAP MARKETS AMER | $10,488 | $9,849 |
| 172967KY6 CITIGROUP INC SR NTS | $25,570 | $24,487 |
| 174610AR6 CITIZENS FINL GROUP | ||
| 20030NBS9 COMCAST CORP 3.150% | ||
| 20030NCS8 COMCAST CORP 3.95% 1 | ||
| 3128M9BL5 FHLMC GOLD G06943 4% | $9,612 | $9,386 |
| 3138ENBK4 FNMA AL5441 4.5% 09/ | $15,029 | $14,506 |
| 46132FAB6 INVESCO FIN PLC 4.0% | ||
| 720186AL9 PIEDMONT NAT GAS CO | $4,987 | $4,836 |
| 9128285M8 US TREAS 3.125% 11/1 | $41,478 | $39,303 |
| 9128286B1 US TREAS 2.625% 02/1 | $39,916 | $38,461 |
| 9128286T2 US TREAS 2.375% 05/1 | $75,403 | $66,434 |
| 032654AN5 ANALOG DEVICES INC S | ||
| 06051GGZ6 BANK OF AMERICA CORP | $5,226 | $4,972 |
| 09247XAR2 BLACKROCK INC SR NTS | $5,002 | $4,368 |
| 124857AZ6 PARAMOUNT GLOBAL 4.2 | $5,431 | $4,747 |
| 126650CX6 CVS HEALTH CORP SR N | $2,191 | $1,995 |
| 3137A6EC2 FHLMC 3815 CL TA 4.5 | $10,430 | $9,850 |
| 404119BU2 HCA INC 4.5% 02/15/2 | $5,419 | $5,006 |
| 42225UAG9 HEALTHCARE RLTY HLDG | $4,974 | $4,594 |
| 501044DP3 KROGER CO SR NTS 2.2 | $9,979 | $8,905 |
| 573284AT3 MARTIN MARIETTA MATE | $5,264 | $4,898 |
| 59523UAN7 MID-AMERICA APARTMEN | $5,659 | $4,933 |
| 606822BH6 MITSUBISHI UFJ FIN G | $10,813 | $9,831 |
| 665859AV6 NORTHN TR CORP SR NT | $4,981 | $4,457 |
| 68268NAP8 ONEOK PARTNERS LP 4. | $5,524 | $4,995 |
| 74251VAS1 PRIN FINL GRP 2.125% | $2,081 | $1,767 |
| 744573AQ9 PUB SVC ENTERPRIS SR | $4,991 | $4,274 |
| 828807DF1 SIMON PPTY GROUP LP | $4,944 | $4,597 |
| 855244AZ2 STARBUCKS CORP SR NT | $5,309 | $4,529 |
| 89352HAW9 TRANSCANADA PIPELINE | $5,567 | $4,986 |
| 91159HJA9 US BANCORP SR NTS MT | $9,936 | $8,539 |
| 912828Z94 US TREAS 1.5% 02/15/ | $41,919 | $35,917 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $49,637 | $42,461 |
| 95000U2H5 WELLS FARGO & CO SR | ||
| 98978VAS2 ZOETIS INC SR NTS 2. | $4,953 | $4,419 |
| 00206RDQ2 AT&T INC SR NTS 4.25 | $11,600 | $10,030 |
| 025932AP9 AMERN FINL GROUP SR | $6,144 | $5,209 |
| 06051GHT9 BK OF AMER CORP SR N | $10,932 | $9,875 |
| 06051GJF7 BK OF AMER CORP SR N | $14,661 | $13,014 |
| 09062XAH6 BIOGEN INC SR NTS 2. | $2,043 | $1,786 |
| 097023CT0 BOEING CO SR NTS 4.8 | $11,152 | $9,962 |
| 11134LAP4 BROADCOM CRP / CAYMN | $10,709 | $9,942 |
| 120568AX8 BUNGE LTD FIN CORP 3 | $5,426 | $4,920 |
| 15189TAX5 CENTERPOINT ENERGY I | $3,295 | $2,770 |
| 21036PBF4 CONSTELLATION BRANDS | $5,465 | $4,609 |
| 22822VAB7 CROWN CASTLE INC SR | $5,745 | $4,997 |
| 25470DBJ7 DISCOVERY COMMUNICAT | $5,602 | $4,505 |
| 256677AG0 $ GEN CORP SR NTS 3. | $5,728 | $4,707 |
| 25746UDL0 DOMINION ENERGY INC | $4,993 | $4,325 |
| 29103DAJ5 EMERA US FIN LP 3.55 | $5,557 | $4,904 |
| 29444UBE5 EQUINIX INC SR NTS 3 | $5,300 | $4,719 |
| 30034WAB2 EVERGY INC SR NTS 2. | $5,402 | $4,643 |
| 30166AAD6 EXETER AUTOMOBILE RE | ||
| 3136A8L65 FNMA 2012-109 CL WA | $10,200 | $9,759 |
| 3137AWKH7 FHLMC 4136 CL NA 1.2 | $7,021 | $6,725 |
| 48121A415 JPM MANAGED INCOME F | ||
| 744533BM1 PUB SVC OK SR NTS 2. | $4,984 | $4,269 |
| 74834LBC3 QUEST DIAGNOSTICS IN | $5,452 | $4,508 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 824348BL9 SHERWIN-WILLIAMS CO | $5,254 | $4,498 |
| 87264ACB9 T-MOBILE USA INC 2.5 | $4,956 | $4,457 |
| 9128284R8 US TREAS 2.875% 05/3 | ||
| 91282CCB5 US TREAS 1.625% 05/1 | $35,965 | $30,856 |
| 91282CCH2 US TREAS 1.25% 06/30 | $50,535 | $45,941 |
| 913017CR8 RTX CORP SR NTS 3.12 | $11,077 | $9,757 |
| 92556HAB3 PARAMOUNT GLOBAL SR | $6,154 | $4,716 |
| 963320AW6 WHIRLPOOL CORP SR NT | ||
| 98389BAY6 XCEL ENERGY INC SR N | $5,726 | $4,744 |
| 00287YAQ2 ABBVIE INC SR NTS 3. | ||
| 012653AE1 ALBEMARLE CORP SR NT | $4,910 | $5,001 |
| 023608AL6 AMEREN CORP SR NTS 1 | ||
| 06051GKD0 BK OF AMER CORP SR N | $5,000 | $4,384 |
| 161175BJ2 CHARTER COMM OPT LLC | $9,283 | $9,598 |
| 22966RAH9 CUBESMART LP 2.25% 1 | $4,976 | $4,598 |
| 285512AE9 ELECTR ARTS INC SR N | $4,112 | $4,293 |
| 29273RBG3 ENERGY TRANSFER LP S | ||
| 30167JAD6 EXETER AUTOMOBILE RE | ||
| 3128MDB28 FHLMC GOLD G14357 3% | $8,502 | $8,475 |
| 3132DV6F7 FHLMC POOL POOL SD80 | $25,822 | $25,057 |
| 3137B14S8 FHLMC 4180 CL MH 3.0 | $17,485 | $17,183 |
| 3137GAHS9 FHLMC 3743 CL PB 4.5 | $19,563 | $19,006 |
| 3138WE3R8 FNMA AS5307 3% 07/01 | $12,010 | $11,930 |
| 3138YBTD5 FNMA AX9547 3% 02/01 | $10,977 | $10,893 |
| 3140JBZB5 FNMA BM7037 VAR RATE | $21,033 | $21,312 |
| 3140LFA38 FNMA POOL BS4525 1.9 | $43,637 | $42,962 |
| 3140XHLZ8 FNMA FS2143 3.5% 06/ | $21,464 | $20,516 |
| 31418D6C1 FNMA MA4466 2.5% 11/ | $20,781 | $17,470 |
| 34532NAC9 FORD CR AUTO OWNER T | ||
| 44934KAC8 HYUNDAI AUTO RECEIVA | $1,309 | $1,367 |
| 61747YEH4 MORGAN STANLEY SR NT | $5,000 | $4,364 |
| 666807BK7 NORTHROP GRUMMAN COR | ||
| 69352PAQ6 PPL CAP FDG INC 4.12 | $4,845 | $4,916 |
| 694308JY4 PAC GAS & ELEC 1.7% | ||
| 756109BF0 RLTY INCOME CORP SR | $5,736 | $5,043 |
| 797440BZ6 SAN DIEGO G & E SR N | $4,145 | $4,326 |
| 80286EAC0 SANTANDER DRIVE AUTO | ||
| 80286MAC2 SANTANDER DRIVE AUTO | ||
| 879360AB1 TELEDYNE TECHNOLOGIE | ||
| 89681LAA0 TRITON CONTAINER/TAL | ||
| 89788MAH5 TRUIST FINL CORP SR | $5,000 | $4,980 |
| 9128282R0 US TREAS 2.25% 08/15 | $15,668 | $14,459 |
| 91282CDQ1 US TREAS 1.25% 12/31 | $34,135 | $33,235 |
| 91282CDY4 US TREAS 1.875% 02/1 | $22,823 | $22,078 |
| 91282CEF4 US TREAS 2.5% 03/31/ | $44,111 | $43,843 |
| 91282CET4 US TREAS 2.625% 05/3 | $24,642 | $24,391 |
| 92936UAG4 WP CAREY INC SR NTS | $4,967 | $4,362 |
| 98956PAV4 ZIMMER BIOMET HOLDIN | $4,999 | $4,381 |
| 025816DG1 AMERN EXPRESS CO SR | $10,000 | $10,200 |
| 031162DR8 AMGEN INC SR NTS 5.2 | $4,984 | $5,205 |
| 03740LAG7 AON CORP/AON GLOBAL | $4,999 | $5,224 |
| 13607LWT6 CANADIAN IMPERIAL BK | $5,005 | $5,166 |
| 210385AB6 CONSTELLATION EN GEN | $4,999 | $5,218 |
| 30225VAN7 EXTRA SPACE STORAGE | $5,772 | $4,902 |
| 37045XEH5 GEN MOTORS FINL CO S | $4,999 | $5,187 |
| 464287440 ISHARES 7-10 YEAR TR | $575,673 | $592,547 |
| 61747YFD2 MORGAN STANLEY SR NT | $10,000 | $10,279 |
| 68902VAP2 OTIS WORLDWIDE CORP | $4,989 | $5,181 |
| 693390700 PIMCO TOTAL RETURN F | $180,500 | $195,782 |
| 693475BL8 PNC FINL SERVICES SR | ||
| 718547AR3 PHILLIPS 66 CO 5.3% | $4,976 | $5,154 |
| 80287JAC8 SANTANDER DRIVE AUTO | $20,223 | $20,241 |
| 89115A2U5 TORONTO-DOMINION BK | $10,000 | $10,461 |
| 91282CBJ9 US TREAS 0.75% 01/31 | $43,256 | $45,590 |
| 91282CEP2 US TREAS 2.875% 05/1 | $23,539 | $23,631 |
| 91282CFF3 US TREAS 2.75% 08/15 | $37,995 | $37,378 |
| 91282CFM8 US TREAS 4.125% 09/3 | $25,133 | $25,401 |
| 91282CFV8 US TREAS 4.125% 11/1 | $21,178 | $20,573 |
| 91282CFZ9 US TREAS 3.875% 11/3 | $24,961 | $25,219 |
| 91282CGC9 US TREAS 3.875% 12/3 | $50,662 | $50,477 |
| 91282CGH8 US TREAS 3.5% 01/31/ | $45,049 | $44,898 |
| 91282CHC8 US TREAS 3.375% 05/1 | $14,491 | $14,583 |
| 91282CHE4 US TREAS 3.625% 05/3 | $44,000 | $45,070 |
| 92939UAM8 WEC ENERGY GROUP INC | $4,999 | $5,126 |
| 02008MAD1 ALLY AUTO RECEIVABLE | $24,462 | $25,160 |
| 023608AQ5 AMEREN CORP SR NTS 5 | $4,955 | $5,118 |
| 049560AZ8 ATMOS ENERGY CORP SR | $4,994 | $5,495 |
| 071813CB3 BAXTER INTL INC SR N | $4,033 | $4,207 |
| 06406RBN6 BK OF NY MELLON CORP | $6,950 | $7,082 |
| 06406RBR7 BK OF NY MELLON CORP | $1,990 | $2,049 |
| 09260B614 BLACKROCK HIGH YIELD | $223,603 | $223,603 |
| 18978GAE4 CNH EQUIP TR 2024-C | $19,998 | $19,917 |
| 26207AAE3 DRIVE AUTO RECEIVABL | $14,999 | $14,985 |
| 292480AL4 ENERGY TRANSFER LP S | $4,926 | $5,075 |
| 316773DM9 FIFTH THIRD BANCORP | $5,029 | $5,063 |
| 38012QAD0 GM FINL AUTOMOBILE L | $9,999 | $9,980 |
| 38013JAD5 GM FINL CONSUMER AUT | $24,563 | $25,077 |
| 38141GA87 GOLDMAN SACHS GROUP | $5,000 | $5,255 |
| 38141GB37 GOLDMAN SACHS GROUP | $10,000 | $10,359 |
| 41284PAC9 HARLEY-DAVIDSON MOTO | $10,000 | $9,992 |
| 43815PAD1 HONDA AUTO RECEIVABL | $24,001 | $24,784 |
| 49271VAV2 KEURIG DR PEPPER INC | $4,982 | $5,230 |
| 494553AD2 KINDER MORGAN INC 5. | $4,992 | $5,107 |
| 58768RAC4 MERCEDES-BENZ AUTO L | $24,618 | $25,033 |
| 58769GAE3 MERCEDES-BENZ AUTO L | $14,997 | $14,964 |
| 61747YFQ3 MORGAN STANLEY SR NT | $10,000 | $10,519 |
| 694308KR7 PAC GAS & ELEC 5.8% | $4,994 | $5,284 |
| 693475BR5 PNC FINL SERVICES SR | $4,989 | $5,204 |
| 80286YAD4 SANTANDER DRIVE AUTO | $14,999 | $15,419 |
| 8426EPAG3 SOUTHN CO GAS CAP 5. | $7,161 | $7,525 |
| 77958B402 T ROWE PR INST FLTNG | ||
| 874054AK5 TAKE-TWO INTERACTIVE | $5,021 | $5,101 |
| 89788MAR3 TRUIST FINL CORP SR | $5,000 | $5,175 |
| 91282CJQ5 US TREAS 3.75% 12/31 | $29,452 | $30,177 |
| 91282CLC3 US TREAS 4% 07/31/29 | $71,094 | $71,329 |
| 91282CKQ3 US TREAS 4.375% 05/1 | $44,689 | $47,130 |
| 91282CJJ1 US TREAS 4.5% 11/15/ | $31,580 | $31,682 |
| 91282CKU4 US TREAS 4.625% 05/3 | $25,232 | $26,418 |
| 95000U3J0 WELLS FARGO & CO SR | $8,000 | $8,247 |
| 88339WAB2 WILLIAMS COMPANIES I | $4,977 | $5,080 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 617446448 MORGAN STANLEY | $7,068 | $35,859 |
| 949746101 WELLS FARGO & CO | $18,936 | $35,419 |
| 09062X103 BIOGEN INC | $18,507 | $13,181 |
| 101137107 BOSTON SCIENTIFIC CO | $8,608 | $34,945 |
| 110122108 BRISTOL-MYERS SQUIBB | $25,621 | $22,973 |
| 532457108 ELI LILLY & CO | $2,691 | $32,780 |
| 548661107 LOWE'S COS INC | $1,448 | $19,501 |
| 57636Q104 MASTERCARD INC - A | $3,183 | $71,107 |
| 65339F101 NEXTERA ENERGY INC | $13,452 | $30,346 |
| 713448108 PEPSICO INC | $19,316 | $31,459 |
| 91324P102 UNITEDHEALTH GROUP I | $5,147 | $80,101 |
| 438516106 HONEYWELL INTERNATIO | $4,050 | $22,325 |
| 609207105 MONDELEZ INTERNATION | $8,878 | $22,690 |
| 655844108 NORFOLK SOUTHERN COR | $13,763 | $27,087 |
| 02079K107 ALPHABET INC-CL C | $7,325 | $83,595 |
| 02079K305 ALPHABET INC-CL A | ||
| 30303M102 META PLATFORMS INC-C | $16,613 | $112,771 |
| 594918104 MICROSOFT CORP | $8,319 | $191,914 |
| 882508104 TEXAS INSTRUMENTS IN | $9,361 | $37,389 |
| 723787107 PIONEER NATURAL RESO | ||
| 94106B101 WASTE CONNECTIONS IN | $5,980 | $21,637 |
| 315911750 FIDELITY 500 INDEX F | $2,678,336 | $4,404,734 |
| 67066G104 NVIDIA CORP | $15,706 | $184,346 |
| 315911727 FIDELITY INTL INDX-I | $764,177 | $955,610 |
| 46434G822 ISHARES MSCI JAPAN E | $766,053 | $883,734 |
| 46434G103 ISHARES CORE MSCI EM | $1,243,218 | $1,378,816 |
| 337738108 FISERV INC | $21,802 | $30,720 |
| 580135101 MCDONALD'S CORP | $24,641 | $34,105 |
| 46090E103 INVESCO QQQ TRUST SE | $456,597 | $1,062,528 |
| 00287Y109 ABBVIE INC | $16,958 | $46,803 |
| 92189F106 VANECK GOLD MINERS E | $133,931 | $163,979 |
| N6596X109 NXP SEMICONDUCTORS N | $9,351 | $24,241 |
| 023135106 AMAZON.COM INC | $11,539 | $117,388 |
| 025816109 AMERICAN EXPRESS CO | $11,386 | $30,374 |
| 037833100 APPLE INC | $22,000 | $150,751 |
| 060505104 BANK OF AMERICA CORP | $7,784 | $31,625 |
| 09857L108 BOOKING HOLDINGS INC | $18,135 | $46,333 |
| 461202103 INTUIT INC | $8,658 | $19,872 |
| 577130818 MATTHEWS CHINA FUND- | ||
| 77956H385 T ROWE PRICE NEW ASI | ||
| 81369Y209 HEALTH CARE SELECT S | $171,447 | $223,637 |
| 883556102 THERMO FISHER SCIENT | $15,970 | $22,887 |
| N07059210 ASML HOLDING NV-NY R | $4,971 | $14,165 |
| 007903107 ADVANCED MICRO DEVIC | $9,490 | $18,213 |
| 032654105 ANALOG DEVICES INC | $13,315 | $23,017 |
| 20825C104 CONOCOPHILLIPS | $24,330 | $42,323 |
| 244199105 DEERE & CO | $14,510 | $17,528 |
| 363576109 ARTHUR J GALLAGHER & | $13,986 | $28,137 |
| 43300A203 HILTON WORLDWIDE HOL | $13,371 | $24,433 |
| 45687V106 INGERSOLL RAND INC | $10,507 | $21,301 |
| 46120E602 INTUITIVE SURGICAL I | $13,738 | $23,090 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 679580100 OLD DOMINION FREIGHT | $14,759 | $21,056 |
| 75886F107 REGENERON PHARMACEUT | $12,292 | $25,230 |
| 922042874 VANGUARD FTSE EUROPE | $383,763 | $446,295 |
| G29183103 EATON CORP PLC | $14,007 | $35,796 |
| 023608102 AMEREN CORPORATION | ||
| 22160K105 COSTCO WHOLESALE COR | $19,534 | $35,461 |
| 61174X109 MONSTER BEVERAGE COR | $17,495 | $20,555 |
| 743315103 PROGRESSIVE CORP | $23,297 | $50,498 |
| 872590104 T-MOBILE US INC | $18,958 | $27,859 |
| 92189H607 VANECK OIL SERVICES | $171,231 | $210,229 |
| 04314H857 ARTISAN INTL VAL-INS | $287,965 | $337,821 |
| 30231G102 EXXON MOBIL CORP | $39,057 | $62,947 |
| 464286509 ISHARES MSCI CANADA | ||
| 464287507 ISHARES CORE S&P MID | $330,739 | $397,103 |
| 464287556 ISHARES BIOTECHNOLOG | ||
| 573284106 MARTIN MARIETTA MATE | $24,014 | $30,680 |
| 78409V104 S&P GLOBAL INC | $17,869 | $26,864 |
| 863667101 STRYKER CORP | $20,987 | $25,649 |
| 872540109 TJX COMPANIES INC | $13,129 | $19,159 |
| G54950103 LINDE PLC | $17,985 | $53,885 |
| 81369Y605 FINANCIAL SELECT SEC | $210,137 | $229,818 |
| 46137V357 INVESCO S&P 500 EQUA | $184,358 | $226,100 |
| 464289180 ISHARES MSCI EUROPE | $153,479 | $172,937 |
| 46435G334 ISHARES MSCI UNITED | $152,477 | $167,634 |
| 46641Q225 JPMORGAN BETABUILDER | $198,659 | $220,918 |
| 79466L302 SALESFORCE INC | $29,704 | $27,918 |
| 842587107 SOUTHERN CO/THE | $24,447 | $31,022 |
| 78463X202 SPDR EURO STOXX 50 E | $626,141 | $680,780 |
| 92189F676 VANECK SEMICONDUCTOR | $210,716 | $224,096 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $1,857,127 | $1,738,248 |
| 72201P175 PIMCO COMMODITYPL ST | AT COST | $387,404 | $332,688 |
| HEBLAAAK6 BLACKSTONE PARTNERS | AT COST | $500,000 | $1,041,734 |
| 464285204 ISHARES GOLD TRUST | AT COST | $294,118 | $443,771 |
| 191912708 COHEN & STEERS RL ES | AT COST | $118,042 | $108,260 |
| 024525669 AMERICAN BEACON AHL | AT COST | $109,913 | $111,228 |
| 35241W401 K2 ALTERNATIVE STRAT | AT COST | $100,000 | $101,866 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $219,826 | $222,968 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (9 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 83F003012 BRYCE/SIMSOVIC REEVE | $1 | $1 | $163,710 |
| 83F003020 BRYCE/SIMSOVIC REEVE | $1 | $1 | $55,600 |
| 83F003038 BRYCE/SIMSOVIC REEVE | $1 | $1 | $38,704 |
| 983R04170 801 813 7TH ST & 806 | $75,744 | $0 | $0 |
| XXX-XX-XXXX SEC 8 PSL SVY REEVES | $1 | $0 | $366,545 |
| XXX-XX-XXXX SEC 45&46 PSL SVY RE | $1 | $0 | $95,043 |
| XXX-XX-XXXX J LYNCH SVY ETC TARR | $1 | $0 | $464 |
| XXX-XX-XXXX SEC 44 BLOCK 55 TOWN | $1 | $0 | $134,121 |
| XXX-XX-XXXX N/400 ACRES OF SECTI | $1 | $0 | $144,900 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $610 |
| 2023 TRANSACTION POSTED IN 2024 | $418 |
| MUTUAL FUND ADJUSTMENT | $9 |
| ROUNDING | $52 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $5,147 | $5,147 | $0 |
| MINERAL INT-AD VALOREM TAX | $37,815 | $37,815 | $0 |
| ROYALTY - OTHER EXPENSES | $1,382 | $1,382 | $0 |
| FARM-TAXES | $78 | $78 | $0 |
| FARM-INSURANCE | $1,200 | $1,200 | $0 |
| FARM-OTHER EXPENSES | $494 | $494 | $0 |
| RENTAL - PROPERTY TAXES | $10,000 | $10,000 | $0 |
| RENTAL - INSURANCE | $186 | $186 | $0 |
| RENTAL - OTHER EXPENSES | $873 | $873 | $0 |
| RENTAL - LEGAL & OTHE RPROFESS | $2,000 | $2,000 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $149,107 | $149,107 |
| FARM-OTHER INCOME | $3,191 | $3,191 |
| RENTAL INCOME | $60,167 | $60,167 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $224 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $8,915 | Amt |
| Net Investment Income | $8,915 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $291 | $291 | $0 |
| FEDERAL ESTIMATES - INCOME | $7,669 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,854 | $6,854 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,903 | $3,903 | $0 |
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