MUSSER FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MUSSER FUND (EIN 41-6334475)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-17
- IRS object ID
- 202532909349100618
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2025-10-17T10:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416334475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MUSSER FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUSS | BusinessNameControlTxt |
| Phone | 6514668710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6514668710 | PhoneNum |
| Signature | 2025-09-17 | 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 | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-09-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,328,241 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $619,099 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $607,423 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,280,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,181,303 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,280,050 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $921 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $921 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,900,070 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,888,394 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $248,072 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $151,265 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $96,807 | 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 Rev And Expnss | $2,313 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,313 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $159,930 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,073 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $115,857 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,094 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,167 | 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 Rev And Expnss | $57,060 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $57,119 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $14,344 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,578 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,766 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $505,613 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,083 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $286,662 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $905,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $905,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,410,663 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,083 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,191,712 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $489,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,675,311 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,524 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,668,413 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,042,610 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,042,610 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,187,127 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,791,154 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,953,015 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $951,036 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $720,798 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $722,878 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,537,105 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,292,776 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,585,426 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,305 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,312 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,312 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,358,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,871,650 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,328,241 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,358,510 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,871,650 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,358,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,871,650 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,358,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,871,650 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,358,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $489,407 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,124 | OtherIncreasesAmt |
| Subtotal | $17,873,041 | SubtotalAmt |
| Other Decreases | $1,391 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,871,650 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1344 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 139. AMETEK INC NEW COM | 2019-02-11 | 2024-01-02 | $22,553 | $10,557 | $11,996 | $11,996 | |
| 372. BELLRING DISTR LLC COMMON STOCK | 2024-01-02 | $20,147 | $9,029 | $11,118 | $11,118 | ||
| 13. UNITED RENTALS INC COM | 2019-11-01 | 2024-01-02 | $7,356 | $1,811 | $5,545 | $5,545 | |
| 1. PROPETRO HLDG CORP | 1911-11-11 | 2024-01-03 | $138 | $138 | $138 | ||
| 3. COCA COLA BOTTLING CO CONS | 2023-03-23 | 2024-01-04 | $2,782 | $1,551 | $1,231 | $1,231 | |
| .69 F H L M C 847293 6.788% 10/01/28 | 2024-01-15 | $1 | $1 | ||||
| 9. COMFORT SYS USA INC COM | 2023-03-23 | 2024-01-16 | $1,812 | $1,231 | $581 | $581 | |
| 73. MERCANTILE BANK CORP | 2023-03-23 | 2024-01-16 | $2,526 | $2,219 | $307 | $307 | |
| 18. ONTO INNOVATION INC | 2023-03-23 | 2024-01-16 | $2,616 | $1,570 | $1,046 | $1,046 | |
| 1270. NITORI HLDGS CO LTD UNSP ADR A D R | 2024-01-17 | $15,640 | $19,729 | -$4,089 | -$4,089 | ||
| 238. POST HOLDINGS INC | 2016-02-10 | 2024-01-18 | $21,875 | $10,708 | $11,167 | $11,167 | |
| 5.31 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2024-01-20 | $5 | $5 | |||
| 3. AMEREN CORP COM/RIGHTS ATTACHED EXP 10/9/2008 | 2023-11-20 | 2024-01-22 | $206 | $231 | -$25 | -$25 | |
| 3. AMERICAN ELEC PWR CO INC COM | 2023-12-22 | 2024-01-22 | $231 | $243 | -$12 | -$12 | |
| 3. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS | 2020-08-18 | 2024-01-22 | $590 | $353 | $237 | $237 | |
| 2. AVERY DENNISON CORP COM | 2023-12-22 | 2024-01-22 | $403 | $403 | |||
| 3. AVERY DENNISON CORP COM | 2020-09-29 | 2024-01-22 | $604 | $375 | $229 | $229 | |
| 13. BANK OF AMERICA CORP | 2023-12-22 | 2024-01-22 | $424 | $435 | -$11 | -$11 | |
| 26. BANK OF AMERICA CORP | 2017-05-16 | 2024-01-22 | $847 | $625 | $222 | $222 | |
| 1. BLACKSTONE GROUP INC CLASS A | 2022-12-21 | 2024-01-22 | $121 | $74 | $47 | $47 | |
| 217. BRISTOL MYERS SQUIBB CO | 2024-01-22 | $10,764 | $15,382 | -$4,618 | -$4,618 | ||
| 751. BRISTOL MYERS SQUIBB CO | 2024-01-22 | $37,253 | $36,979 | $274 | $274 | ||
| 13. CHEVRONTEXACO CORP | 2024-01-22 | $1,843 | $1,965 | -$122 | -$122 | ||
| 6. COCA COLA BOTTLING CO CONS | 2023-03-23 | 2024-01-22 | $5,212 | $3,102 | $2,110 | $2,110 | |
| 6. CUMMINS INC COM | 2024-01-22 | $1,395 | $1,382 | $13 | $13 | ||
| 4. DTE ENERGY CO COM | 2024-01-22 | $415 | $361 | $54 | $54 | ||
| 16. EOG RES INC COM | 2022-01-18 | 2024-01-22 | $1,760 | $1,682 | $78 | $78 | |
| 16. EXXON MOBIL CORP | 2023-10-10 | 2024-01-22 | $1,543 | $1,780 | -$237 | -$237 | |
| 17. J P MORGAN CHASE & CO | 2016-02-10 | 2024-01-22 | $2,902 | $951 | $1,951 | $1,951 | |
| 7. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 | 2022-11-22 | 2024-01-22 | $631 | $519 | $112 | $112 | |
| 28. MORGAN STANLEY DEAN WITTER & CO | 2023-03-28 | 2024-01-22 | $2,403 | $2,691 | -$288 | -$288 | |
| 1. NIKE INC CL B COM | 2023-06-06 | 2024-01-22 | $101 | $107 | -$6 | -$6 | |
| 7. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 | 2023-12-19 | 2024-01-22 | $1,048 | $1,077 | -$29 | -$29 | |
| 4. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 | 2023-12-22 | 2024-01-22 | $569 | $595 | -$26 | -$26 | |
| 5. PARKER HANNIFIN CORP COM | 2022-12-21 | 2024-01-22 | $2,362 | $1,459 | $903 | $903 | |
| 2. PHILIP MORRIS INTL | 2023-12-22 | 2024-01-22 | $185 | $187 | -$2 | -$2 | |
| 3. PROLOGIS INC COM | 2023-06-26 | 2024-01-22 | $387 | $356 | $31 | $31 | |
| 5. PUBLIC STORAGE INC | 2024-01-22 | $1,466 | $1,484 | -$18 | -$18 | ||
| 1. SOUTHERN CO | 2023-12-22 | 2024-01-22 | $68 | $70 | -$2 | -$2 | |
| 2. UNITED PARCEL SERVICE CL B COM | 2023-12-22 | 2024-01-22 | $316 | $317 | -$1 | -$1 | |
| 3. WELLS FARGO & CO NEW | 2023-12-19 | 2024-01-22 | $146 | $150 | -$4 | -$4 | |
| 4. EATON CORP PLC SHS | 2020-03-03 | 2024-01-22 | $977 | $375 | $602 | $602 | |
| 891. DIODES INC | 2019-08-05 | 2024-01-30 | $60,345 | $34,008 | $26,337 | $26,337 | |
| 23. SAIA INC | 2022-01-25 | 2024-01-30 | $10,480 | $6,583 | $3,897 | $3,897 | |
| 4. COCA COLA BOTTLING CO CONS | 2023-03-23 | 2024-02-01 | $3,535 | $2,068 | $1,467 | $1,467 | |
| 12. COMFORT SYS USA INC COM | 2023-03-23 | 2024-02-01 | $2,665 | $1,641 | $1,024 | $1,024 | |
| 32. ONTO INNOVATION INC | 2023-03-23 | 2024-02-06 | $5,020 | $2,791 | $2,229 | $2,229 | |
| 80. QUALYS INC | 2018-06-26 | 2024-02-08 | $13,409 | $7,089 | $6,320 | $6,320 | |
| 31. SUN COMMUNITIES INC | 2023-08-28 | 2024-02-08 | $3,858 | $3,845 | $13 | $13 | |
| 443. SUN COMMUNITIES INC | 2019-08-20 | 2024-02-08 | $55,127 | $63,501 | -$8,374 | -$8,374 | |
| 66. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2012-07-24 | 2024-02-14 | $8,522 | $848 | $7,674 | $7,674 | |
| 3.12 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2024-02-15 | $3 | $3 | |||
| 1.28 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2024-02-15 | $1 | $1 | |||
| 1.86 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2024-02-15 | $2 | $2 | |||
| 5.3 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2024-02-20 | $5 | $5 | |||
| 1. BANK OF AMERICA CORP | 1911-11-11 | 2024-02-21 | $35 | $35 | $35 | ||
| 1. BANK OF AMERICA CORP | 1911-11-11 | 2024-02-21 | $80 | $80 | $80 | ||
| 4. COCA COLA BOTTLING CO CONS | 2023-03-23 | 2024-02-22 | $3,241 | $2,068 | $1,173 | $1,173 | |
| 36. COMFORT SYS USA INC COM | 2023-03-23 | 2024-02-22 | $8,893 | $4,922 | $3,971 | $3,971 | |
| 4.83 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2024-02-25 | $5 | $5 | |||
| 10.44 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2024-02-25 | $10 | $11 | -$1 | -$1 | |
| 12.99 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2024-02-25 | $13 | $13 | |||
| 16.53 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2024-02-25 | $17 | $17 | |||
| 9.84 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2024-02-25 | $10 | $10 | |||
| 4.79 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2024-02-25 | $5 | $5 | |||
| 2.16 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2024-02-25 | $2 | $2 | |||
| 7.1 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2024-02-25 | $7 | $7 | |||
| 7.5 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2024-02-25 | $8 | $7 | $1 | $1 | |
| 6.4 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2024-02-25 | $6 | $6 | |||
| 2.16 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2024-02-25 | $2 | $2 | |||
| 16.24 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2024-02-25 | $16 | $17 | -$1 | -$1 | |
| 2.2 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2024-02-25 | $2 | $2 | |||
| .84 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2024-02-25 | $1 | $1 | |||
| 1.97 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2024-02-25 | $2 | $2 | |||
| 2.7 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2024-02-25 | $3 | $3 | |||
| 16.92 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2024-02-25 | $17 | $17 | |||
| 10.5 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2024-02-25 | $11 | $11 | |||
| 5.91 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2024-02-25 | $6 | $6 | |||
| 10.54 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2024-02-25 | $11 | $11 | |||
| 13.5 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2024-02-25 | $14 | $14 | |||
| 8.19 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2024-02-25 | $8 | $8 | |||
| 10.67 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2024-02-25 | $11 | $11 | |||
| 4.03 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2024-02-25 | $4 | $4 | |||
| 9.96 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2024-02-25 | $10 | $10 | |||
| 15.58 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2024-02-25 | $16 | $16 | |||
| 18.63 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2024-02-25 | $19 | $19 | |||
| 1.31 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2024-02-25 | $1 | $1 | |||
| 2.88 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2024-02-25 | $3 | $3 | |||
| 5.75 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2024-02-25 | $6 | $6 | |||
| 68. BARNES GROUP INC | 2023-03-23 | 2024-02-28 | $2,387 | $2,571 | -$184 | -$184 | |
| 9. BROADCOM INC | 2022-12-21 | 2024-02-28 | $11,647 | $5,037 | $6,610 | $6,610 | |
| 83. COMCAST CORP NEW CL A | 2024-02-28 | $3,519 | $3,662 | -$143 | -$143 | ||
| 396. COMCAST CORP NEW CL A | 2022-12-06 | 2024-02-28 | $16,789 | $13,729 | $3,060 | $3,060 | |
| 386. EVERSOURCE ENERGY | 2016-02-10 | 2024-02-28 | $22,669 | $21,288 | $1,381 | $1,381 | |
| 15. KLA TENCOR CORP COM RTS EXP 04/25/2006 | 2022-11-22 | 2024-02-28 | $10,090 | $5,693 | $4,397 | $4,397 | |
| 16. LAM RESH CORP COM | 2023-01-17 | 2024-02-28 | $14,704 | $7,509 | $7,195 | $7,195 | |
| 130. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 | 2023-12-07 | 2024-02-28 | $10,731 | $11,092 | -$361 | -$361 | |
| 50. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 | 2022-11-22 | 2024-02-28 | $4,127 | $3,705 | $422 | $422 | |
| 20. PARKER HANNIFIN CORP COM | 2023-01-31 | 2024-02-28 | $10,689 | $6,466 | $4,223 | $4,223 | |
| 65. EATON CORP PLC SHS | 2020-03-03 | 2024-02-28 | $18,598 | $6,086 | $12,512 | $12,512 | |
| 54. TRANE TECHNOLOGIES PLC | 2016-11-15 | 2024-02-28 | $15,417 | $3,164 | $12,253 | $12,253 | |
| 1. ACUITY BRANDS INC | 1911-11-11 | 2024-02-29 | $11 | $11 | $11 | ||
| 10. COMFORT SYS USA INC COM | 2023-03-23 | 2024-03-06 | $3,131 | $1,367 | $1,764 | $1,764 | |
| 74. EMCOR GRP INC COM | 2022-11-18 | 2024-03-11 | $23,413 | $11,317 | $12,096 | $12,096 | |
| 24. SAIA INC | 2022-01-25 | 2024-03-11 | $13,920 | $6,870 | $7,050 | $7,050 | |
| 36. COMFORT SYS USA INC COM | 2023-03-23 | 2024-03-13 | $10,957 | $4,922 | $6,035 | $6,035 | |
| 3.07 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2024-03-15 | $3 | $3 | |||
| 1.29 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2024-03-15 | $1 | $1 | |||
| 1.52 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2024-03-15 | $2 | $2 | |||
| 33.21 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2024-03-20 | $33 | $34 | -$1 | -$1 | |
| 21. ONTO INNOVATION INC | 2023-03-23 | 2024-03-22 | $3,803 | $1,832 | $1,971 | $1,971 | |
| 335. SHISEIDO COMPANY LIMITED A D R | 2022-05-02 | 2024-03-22 | $9,199 | $15,773 | -$6,574 | -$6,574 | |
| 4. BLACKROCK INC | 2022-02-15 | 2024-03-25 | $3,283 | $3,129 | $154 | $154 | |
| 11. CSW INDUSTRIALS INC | 2023-03-23 | 2024-03-25 | $2,562 | $1,500 | $1,062 | $1,062 | |
| 4.73 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2024-03-25 | $5 | $5 | |||
| 9.16 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2024-03-25 | $9 | $9 | |||
| 9.47 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2024-03-25 | $9 | $10 | -$1 | -$1 | |
| 15.47 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2024-03-25 | $15 | $16 | -$1 | -$1 | |
| 14.58 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2024-03-25 | $15 | $15 | |||
| 5.18 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2024-03-25 | $5 | $5 | |||
| 2.11 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2024-03-25 | $2 | $2 | |||
| 7.14 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2024-03-25 | $7 | $8 | -$1 | -$1 | |
| 8.79 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2024-03-25 | $9 | $8 | $1 | $1 | |
| 6.51 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2024-03-25 | $7 | $7 | |||
| 2.59 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2024-03-25 | $3 | $3 | |||
| 16.11 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2024-03-25 | $16 | $17 | -$1 | -$1 | |
| 2.37 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2024-03-25 | $2 | $2 | |||
| .85 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2024-03-25 | $1 | $1 | |||
| 1.99 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2024-03-25 | $2 | $2 | |||
| 2.7 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2024-03-25 | $3 | $3 | |||
| 15.6 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2024-03-25 | $16 | $16 | |||
| 10.54 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2024-03-25 | $11 | $11 | |||
| 5.94 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2024-03-25 | $6 | $6 | |||
| 10.2 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2024-03-25 | $10 | $11 | -$1 | -$1 | |
| 13.22 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2024-03-25 | $13 | $13 | |||
| 7.72 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2024-03-25 | $8 | $8 | |||
| 18.66 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2024-03-25 | $19 | $20 | -$1 | -$1 | |
| 4.05 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2024-03-25 | $4 | $4 | |||
| 10. F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2024-03-25 | $10 | $10 | |||
| 15.67 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2024-03-25 | $16 | $16 | |||
| 17.53 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2024-03-25 | $18 | $18 | |||
| 1.32 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2024-03-25 | $1 | $1 | |||
| 2.96 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2024-03-25 | $3 | $3 | |||
| 5.78 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2024-03-25 | $6 | $6 | |||
| 19. ICF INTERNATIONAL INC | 2023-03-23 | 2024-03-27 | $2,861 | $1,999 | $862 | $862 | |
| 192. HELIOS TECHNOLOGIES INC | 2023-11-06 | 2024-03-28 | $8,347 | $8,472 | -$125 | -$125 | |
| 75000. MASTERCARD INC 3.375% 4/01/24 | 2015-12-22 | 2024-04-01 | $75,000 | $77,099 | -$2,099 | -$2,099 | |
| 181. ABBVIE INC | 2020-01-16 | 2024-04-02 | $32,409 | $16,147 | $16,262 | $16,262 | |
| 950. BJS WHOLESALE CLUB HOLDINGS INC | 2023-03-20 | 2024-04-02 | $70,937 | $71,922 | -$985 | -$985 | |
| 17. DECKERS OUTDOOR CORP | 2022-07-20 | 2024-04-02 | $15,307 | $4,984 | $10,323 | $10,323 | |
| 376. MONSTER BEVERAGE CORP | 2020-09-09 | 2024-04-02 | $21,589 | $15,633 | $5,956 | $5,956 | |
| 346. BARNES GROUP INC | 2023-03-23 | 2024-04-03 | $12,250 | $13,081 | -$831 | -$831 | |
| 466. PERMIAN RESOURCES CORP CLASS A | 2023-03-23 | 2024-04-10 | $8,397 | $4,443 | $3,954 | $3,954 | |
| 622. CHUGAI PHARMACEUTIC UNSP A D R | 2024-03-22 | 2024-04-12 | $10,225 | $12,020 | -$1,795 | -$1,795 | |
| 203. CHUGAI PHARMACEUTIC UNSP A D R | 2023-01-03 | 2024-04-12 | $3,337 | $2,601 | $736 | $736 | |
| .5 SYSMEX CORP UNSPON A D R | 2012-07-24 | 2024-04-12 | $8 | $3 | $5 | $5 | |
| 9.13 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2024-04-15 | $9 | $9 | |||
| 1.3 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2024-04-15 | $1 | $1 | |||
| 1.71 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2024-04-15 | $2 | $2 | |||
| 13. DECKERS OUTDOOR CORP | 2022-07-20 | 2024-04-18 | $10,799 | $3,812 | $6,987 | $6,987 | |
| 88. EMCOR GRP INC COM | 2022-11-18 | 2024-04-18 | $29,930 | $13,458 | $16,472 | $16,472 | |
| 131. PAYCOM SOFTWARE INC | 2023-11-13 | 2024-04-18 | $24,506 | $22,394 | $2,112 | $2,112 | |
| 218. PAYCOM SOFTWARE INC | 2018-03-28 | 2024-04-18 | $40,781 | $23,178 | $17,603 | $17,603 | |
| 5.13 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2024-04-20 | $5 | $5 | |||
| 58. MICROSOFT CORP | 2023-02-14 | 2024-04-22 | $23,274 | $15,718 | $7,556 | $7,556 | |
| 26. PARKER HANNIFIN CORP COM | 2023-01-31 | 2024-04-22 | $14,166 | $8,406 | $5,760 | $5,760 | |
| 4. PHILIP MORRIS INTL | 2023-12-22 | 2024-04-22 | $376 | $373 | $3 | $3 | |
| 732. PHILIP MORRIS INTL | 2024-04-22 | $68,842 | $65,497 | $3,345 | $3,345 | ||
| 60. EATON CORP PLC SHS | 2020-03-03 | 2024-04-22 | $18,518 | $5,617 | $12,901 | $12,901 | |
| 4.84 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2024-04-25 | $5 | $5 | |||
| 13.23 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2024-04-25 | $13 | $14 | -$1 | -$1 | |
| 8.89 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2024-04-25 | $9 | $9 | |||
| 14.83 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2024-04-25 | $15 | $15 | |||
| 13.58 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2024-04-25 | $14 | $14 | |||
| 7.98 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2024-04-25 | $8 | $8 | |||
| 2.14 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2024-04-25 | $2 | $2 | |||
| 7.31 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2024-04-25 | $7 | $8 | -$1 | -$1 | |
| 45.63 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2024-04-25 | $46 | $44 | $2 | $2 | |
| 6.12 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2024-04-25 | $6 | $6 | |||
| 2.16 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2024-04-25 | $2 | $2 | |||
| 11.93 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2024-04-25 | $12 | $12 | |||
| 2.22 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2024-04-25 | $2 | $2 | |||
| .85 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2024-04-25 | $1 | $1 | |||
| 2. F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2024-04-25 | $2 | $2 | |||
| 2.72 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2024-04-25 | $3 | $3 | |||
| 16.52 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2024-04-25 | $17 | $17 | |||
| 10.52 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2024-04-25 | $11 | $11 | |||
| 5.97 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2024-04-25 | $6 | $6 | |||
| 10.61 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2024-04-25 | $11 | $11 | |||
| 15.73 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2024-04-25 | $16 | $16 | |||
| 26.71 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2024-04-25 | $27 | $27 | |||
| 10.85 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2024-04-25 | $11 | $11 | |||
| 361.79 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2024-04-25 | $362 | $377 | -$15 | -$15 | |
| 10.05 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2024-04-25 | $10 | $10 | |||
| 15.76 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2024-04-25 | $16 | $16 | |||
| 17.23 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2024-04-25 | $17 | $17 | |||
| 1.32 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2024-04-25 | $1 | $1 | |||
| 2.98 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2024-04-25 | $3 | $3 | |||
| 9.27 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2024-04-25 | $9 | $9 | |||
| 1002. PERFICIENT INC | 2023-07-21 | 2024-05-01 | $46,942 | $94,109 | -$47,167 | -$47,167 | |
| 30. ONTO INNOVATION INC | 2023-03-23 | 2024-05-03 | $6,001 | $2,617 | $3,384 | $3,384 | |
| 50000. APPLE INC 3.450% 5/06/24 | 2015-12-22 | 2024-05-06 | $50,000 | $51,865 | -$1,865 | -$1,865 | |
| 12. COCA COLA BOTTLING CO CONS | 2023-03-23 | 2024-05-08 | $11,735 | $6,204 | $5,531 | $5,531 | |
| 1. MOLINA HEALTHCARE INC | 1911-11-11 | 2024-05-13 | $25 | $25 | $25 | ||
| 50000. CATERPILLAR INC 3.400% 5/15/24 | 2015-12-22 | 2024-05-15 | $50,000 | $50,889 | -$889 | -$889 | |
| 4.88 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2024-05-15 | $5 | $5 | |||
| 1.31 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2024-05-15 | $1 | $1 | |||
| 1.9 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2024-05-15 | $2 | $2 | |||
| 5.26 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2024-05-20 | $5 | $5 | |||
| 10. INTERNATIONAL BUSINESS MACHS CORP | 2024-01-22 | 2024-05-21 | $1,742 | $1,732 | $10 | $10 | |
| 49. INTERNATIONAL BUSINESS MACHS CORP | 2024-05-21 | $8,536 | $6,931 | $1,605 | $1,605 | ||
| 22. MICROSOFT CORP | 2024-05-21 | $9,403 | $2,824 | $6,579 | $6,579 | ||
| 3. EATON CORP PLC SHS | 2023-12-22 | 2024-05-21 | $1,004 | $714 | $290 | $290 | |
| 261. EATON CORP PLC SHS | 2024-05-21 | $87,365 | $31,996 | $55,369 | $55,369 | ||
| 4.79 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2024-05-25 | $5 | $5 | |||
| 9.17 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2024-05-25 | $9 | $9 | |||
| 6.4 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2024-05-25 | $6 | $7 | -$1 | -$1 | |
| 14.2 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2024-05-25 | $14 | $15 | -$1 | -$1 | |
| 25.15 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2024-05-25 | $25 | $26 | -$1 | -$1 | |
| 7.72 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2024-05-25 | $8 | $8 | |||
| 2.18 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2024-05-25 | $2 | $2 | |||
| 7.23 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2024-05-25 | $7 | $8 | -$1 | -$1 | |
| 8.42 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2024-05-25 | $8 | $8 | |||
| 6.63 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2024-05-25 | $7 | $7 | |||
| 1.82 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2024-05-25 | $2 | $2 | |||
| 14.49 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2024-05-25 | $14 | $15 | -$1 | -$1 | |
| 2.18 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2024-05-25 | $2 | $2 | |||
| .85 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2024-05-25 | $1 | $1 | |||
| 2.01 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2024-05-25 | $2 | $2 | |||
| 2.73 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2024-05-25 | $3 | $3 | |||
| 16.62 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2024-05-25 | $17 | $17 | |||
| 10.58 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2024-05-25 | $11 | $11 | |||
| 6. F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2024-05-25 | $6 | $6 | |||
| 76.81 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2024-05-25 | $77 | $81 | -$4 | -$4 | |
| 17.25 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2024-05-25 | $17 | $17 | |||
| 15.62 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2024-05-25 | $16 | $16 | |||
| 10.91 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2024-05-25 | $11 | $11 | |||
| 1.83 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2024-05-25 | $2 | $2 | |||
| 10.1 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2024-05-25 | $10 | $10 | |||
| 15.85 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2024-05-25 | $16 | $17 | -$1 | -$1 | |
| 17.5 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2024-05-25 | $18 | $18 | |||
| 1.33 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2024-05-25 | $1 | $1 | |||
| 2.93 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2024-05-25 | $3 | $3 | |||
| 5.85 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2024-05-25 | $6 | $6 | |||
| .161 EXXON MOBIL CORP | 2022-05-10 | 2024-05-28 | $19 | $18 | $1 | $1 | |
| 50000. CHEVRON CORP 3.326% 11/17/25 | 2015-12-22 | 2024-06-07 | $48,796 | $50,385 | -$1,589 | -$1,589 | |
| 1065. ISHARES RUSSELL 2000 INDEX FUND | 2020-02-04 | 2024-06-07 | $215,140 | $175,565 | $39,575 | $39,575 | |
| 69. BRUKER CORPORATION | 2023-11-13 | 2024-06-10 | $4,419 | $3,971 | $448 | $448 | |
| 933. BRUKER CORPORATION | 2023-04-19 | 2024-06-10 | $59,748 | $77,807 | -$18,059 | -$18,059 | |
| 65. METTLER-TOLEDO INTL INC | 2014-08-19 | 2024-06-10 | $92,993 | $17,551 | $75,442 | $75,442 | |
| 61. ONTO INNOVATION INC | 2023-03-23 | 2024-06-12 | $13,716 | $5,321 | $8,395 | $8,395 | |
| 294. INFINEON TECHNOLOGIES-ADR COM | 2022-06-02 | 2024-06-13 | $11,904 | $9,448 | $2,456 | $2,456 | |
| 5.67 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2024-06-15 | $6 | $6 | |||
| 1.31 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2024-06-15 | $1 | $1 | |||
| 1.62 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2024-06-15 | $2 | $2 | |||
| 1. VANDA PHARMACEUTICALS INC | 1911-11-11 | 2024-06-17 | $158 | $158 | $158 | ||
| 3.79 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2024-06-20 | $4 | $4 | |||
| 6. BROADCOM INC | 2022-12-21 | 2024-06-24 | $9,831 | $3,358 | $6,473 | $6,473 | |
| 2670. CHAMPIONX CORPORATION COM | 2023-07-13 | 2024-06-24 | $87,578 | $90,793 | -$3,215 | -$3,215 | |
| 18. MICROSOFT CORP | 2007-08-02 | 2024-06-24 | $8,132 | $533 | $7,599 | $7,599 | |
| 32. UNION PAC CORP | 2024-06-24 | $7,287 | $7,645 | -$358 | -$358 | ||
| 166. UNITED PARCEL SERVICE CL B COM | 2024-06-24 | $22,908 | $24,634 | -$1,726 | -$1,726 | ||
| 100. UNITED PARCEL SERVICE CL B COM | 2024-06-24 | $13,800 | $20,294 | -$6,494 | -$6,494 | ||
| 4.98 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2024-06-25 | $5 | $5 | |||
| 6.07 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2024-06-25 | $6 | $6 | |||
| 7.53 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2024-06-25 | $8 | $8 | |||
| 13.69 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2024-06-25 | $14 | $14 | |||
| 9.97 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2024-06-25 | $10 | $10 | |||
| 7.71 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2024-06-25 | $8 | $8 | |||
| 2.27 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2024-06-25 | $2 | $2 | |||
| 7.34 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2024-06-25 | $7 | $8 | -$1 | -$1 | |
| 8.36 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2024-06-25 | $8 | $8 | |||
| 6.18 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2024-06-25 | $6 | $6 | |||
| 12.09 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2024-06-25 | $12 | $12 | |||
| 16.51 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2024-06-25 | $17 | $17 | |||
| 3.52 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2024-06-25 | $4 | $4 | |||
| .86 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2024-06-25 | $1 | $1 | |||
| 2.02 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2024-06-25 | $2 | $2 | |||
| 4.58 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2024-06-25 | $5 | $5 | |||
| 18.4 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2024-06-25 | $18 | $19 | -$1 | -$1 | |
| 11.76 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2024-06-25 | $12 | $12 | |||
| 6.32 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2024-06-25 | $6 | $6 | |||
| 35.18 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2024-06-25 | $35 | $37 | -$2 | -$2 | |
| 16.97 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2024-06-25 | $17 | $17 | |||
| 7.83 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2024-06-25 | $8 | $8 | |||
| 10.98 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2024-06-25 | $11 | $12 | -$1 | -$1 | |
| 1.84 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2024-06-25 | $2 | $2 | |||
| 10.15 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2024-06-25 | $10 | $10 | |||
| 15.94 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2024-06-25 | $16 | $17 | -$1 | -$1 | |
| 19.44 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2024-06-25 | $19 | $19 | |||
| 1.34 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2024-06-25 | $1 | $1 | |||
| 3.01 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2024-06-25 | $3 | $3 | |||
| 5.88 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2024-06-25 | $6 | $6 | |||
| 666. PERMIAN RESOURCES CORP CLASS A | 2023-03-23 | 2024-06-27 | $10,513 | $6,350 | $4,163 | $4,163 | |
| 656. ALLIANZ SE UNSP A D R | 2024-03-22 | 2024-07-09 | $18,341 | $19,303 | -$962 | -$962 | |
| 415. BELLRING DISTR LLC COMMON STOCK | 2016-02-10 | 2024-07-09 | $23,451 | $7,018 | $16,433 | $16,433 | |
| 169. DBS GROUP HLDGS LTD | 2024-07-09 | $18,797 | $9,608 | $9,189 | $9,189 | ||
| 68. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2023-03-14 | 2024-07-09 | $12,502 | $6,066 | $6,436 | $6,436 | |
| 73. BENCHMARK ELECTRS INC COM W/RIGHTS ATTACHED EXPIRING | 2023-03-23 | 2024-07-11 | $2,911 | $1,660 | $1,251 | $1,251 | |
| 42. FRANKLIN ELEC INC COM | 2023-03-23 | 2024-07-11 | $4,111 | $3,775 | $336 | $336 | |
| 349. CRANE COMPANY | 2023-07-13 | 2024-07-15 | $52,736 | $31,980 | $20,756 | $20,756 | |
| 69. EMCOR GRP INC COM | 2022-11-18 | 2024-07-15 | $26,385 | $10,552 | $15,833 | $15,833 | |
| 3.45 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2024-07-15 | $3 | $4 | -$1 | -$1 | |
| 1.32 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2024-07-15 | $1 | $1 | |||
| 1.61 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2024-07-15 | $2 | $2 | |||
| 1438. WILLSCOT MOBIL MINI HLDNG CORP COM | 2023-03-10 | 2024-07-15 | $55,787 | $72,086 | -$16,299 | -$16,299 | |
| 302. NVENT ELECTRIC PLC | 2023-09-14 | 2024-07-15 | $23,636 | $16,902 | $6,734 | $6,734 | |
| 2571. DOUBLEVERIFY HLDGS INC COM | 2024-07-18 | $52,076 | $101,686 | -$49,610 | -$49,610 | ||
| 170. ENTEGRIS INC | 2020-10-07 | 2024-07-18 | $22,998 | $13,880 | $9,118 | $9,118 | |
| 429. KEYSIGHT TECHNOLOGIES INC | 2018-12-24 | 2024-07-18 | $62,223 | $24,232 | $37,991 | $37,991 | |
| 45. MONOLITHIC POWER SYSTEMS INC | 2016-10-04 | 2024-07-18 | $37,829 | $3,572 | $34,257 | $34,257 | |
| 320. CNX RESOURCES CORP | 2024-07-19 | $8,254 | $4,454 | $3,800 | $3,800 | ||
| 322. OMNICELL INC COM | 2023-03-23 | 2024-07-19 | $8,794 | $18,059 | -$9,265 | -$9,265 | |
| 85. PACIRA PHARMACEUTICALS INC | 2023-10-05 | 2024-07-19 | $1,698 | $2,443 | -$745 | -$745 | |
| 175. PACIRA PHARMACEUTICALS INC | 2024-07-19 | $3,495 | $8,310 | -$4,815 | -$4,815 | ||
| 7.36 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2024-07-20 | $7 | $8 | -$1 | -$1 | |
| 103. BROADCOM INC | 2022-12-21 | 2024-07-24 | $15,665 | $5,764 | $9,901 | $9,901 | |
| 35. J P MORGAN CHASE & CO | 2023-07-18 | 2024-07-24 | $7,315 | $5,390 | $1,925 | $1,925 | |
| 48. KLA TENCOR CORP COM RTS EXP 04/25/2006 | 2024-07-24 | $36,662 | $11,880 | $24,782 | $24,782 | ||
| 10. LAM RESH CORP COM | 2023-01-17 | 2024-07-24 | $9,186 | $4,693 | $4,493 | $4,493 | |
| 148. NIKE INC CL B COM | 2024-02-28 | 2024-07-24 | $10,553 | $15,560 | -$5,007 | -$5,007 | |
| 259. NIKE INC CL B COM | 2024-07-24 | $18,468 | $24,085 | -$5,617 | -$5,617 | ||
| .5 AIR LIQUIDE ADR | 2012-07-24 | 2024-07-25 | $18 | $7 | $11 | $11 | |
| 4.88 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2024-07-25 | $5 | $5 | |||
| 14.63 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2024-07-25 | $15 | $15 | |||
| 7.44 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2024-07-25 | $7 | $8 | -$1 | -$1 | |
| 12.65 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2024-07-25 | $13 | $13 | |||
| 9.7 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2024-07-25 | $10 | $10 | |||
| 9.42 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2024-07-25 | $9 | $10 | -$1 | -$1 | |
| 16.44 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2024-07-25 | $16 | $17 | -$1 | -$1 | |
| 7.39 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2024-07-25 | $7 | $8 | -$1 | -$1 | |
| 8.7 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2024-07-25 | $9 | $8 | $1 | $1 | |
| 6.29 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2024-07-25 | $6 | $6 | |||
| 1.91 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2024-07-25 | $2 | $2 | |||
| 9.65 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2024-07-25 | $10 | $10 | |||
| 2.58 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2024-07-25 | $3 | $3 | |||
| .86 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2024-07-25 | $1 | $1 | |||
| 2.03 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2024-07-25 | $2 | $2 | |||
| 2.77 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2024-07-25 | $3 | $3 | |||
| 17.2 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2024-07-25 | $17 | $18 | -$1 | -$1 | |
| 6.7 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2024-07-25 | $7 | $7 | |||
| 6.06 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2024-07-25 | $6 | $6 | |||
| 8.43 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2024-07-25 | $8 | $9 | -$1 | -$1 | |
| 14.68 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2024-07-25 | $15 | $15 | |||
| 6.96 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2024-07-25 | $7 | $7 | |||
| 11.05 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2024-07-25 | $11 | $12 | -$1 | -$1 | |
| 1.85 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2024-07-25 | $2 | $2 | |||
| 10.2 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2024-07-25 | $10 | $10 | |||
| 16.04 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2024-07-25 | $16 | $17 | -$1 | -$1 | |
| 17.4 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2024-07-25 | $17 | $17 | |||
| 1.39 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2024-07-25 | $1 | $1 | |||
| 3.02 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2024-07-25 | $3 | $3 | |||
| 5.91 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2024-07-25 | $6 | $6 | |||
| 222. CDW CORP | 2024-08-01 | $47,446 | $37,627 | $9,819 | $9,819 | ||
| 535. PETIQ INC | 2024-06-27 | 2024-08-07 | $16,250 | $11,649 | $4,601 | $4,601 | |
| 82. CHARLES RIV LABORATORIES INTL COM | 2022-07-06 | 2024-08-08 | $16,436 | $18,588 | -$2,152 | -$2,152 | |
| 37. SM ENERGY CO | 2021-11-18 | 2024-08-14 | $1,654 | $1,206 | $448 | $448 | |
| 2.91 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2024-08-15 | $3 | $3 | |||
| 1.33 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2024-08-15 | $1 | $1 | |||
| 1.27 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2024-08-15 | $1 | $1 | |||
| 1359. GRAY TELEVISION INC | 2023-03-23 | 2024-08-15 | $5,886 | $11,552 | -$5,666 | -$5,666 | |
| 2213. HAIER SMART HOME CO LTD A D R | 2024-08-19 | $26,249 | $33,526 | -$7,277 | -$7,277 | ||
| 137. XP INC CLASS A | 2024-03-22 | 2024-08-19 | $2,727 | $3,468 | -$741 | -$741 | |
| 593. XP INC CLASS A | 2024-08-19 | $11,805 | $19,427 | -$7,622 | -$7,622 | ||
| 402. MARVELL TECHNOLOGY INC | 2016-07-28 | 2024-08-20 | $28,134 | $4,740 | $23,394 | $23,394 | |
| 5.74 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2024-08-20 | $6 | $6 | |||
| 524. DARDEN RESTAURANTS INC COM | 2023-03-09 | 2024-08-22 | $80,937 | $76,753 | $4,184 | $4,184 | |
| 10. LAM RESH CORP COM | 2024-05-21 | 2024-08-22 | $8,545 | $9,515 | -$970 | -$970 | |
| 50. LAM RESH CORP COM | 2024-08-22 | $42,725 | $14,324 | $28,401 | $28,401 | ||
| 138. MERCK AND CO INC | 2024-01-22 | 2024-08-22 | $15,911 | $16,509 | -$598 | -$598 | |
| 80. PROCTER & GAMBLE CO | 2022-08-02 | 2024-08-22 | $13,558 | $11,388 | $2,170 | $2,170 | |
| 5.01 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2024-08-25 | $5 | $5 | |||
| 12.26 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2024-08-25 | $12 | $13 | -$1 | -$1 | |
| 7.48 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2024-08-25 | $7 | $8 | -$1 | -$1 | |
| 13.07 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2024-08-25 | $13 | $13 | |||
| 28.49 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2024-08-25 | $28 | $29 | -$1 | -$1 | |
| 5.58 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2024-08-25 | $6 | $6 | |||
| 2.12 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2024-08-25 | $2 | $2 | |||
| 7.43 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2024-08-25 | $7 | $8 | -$1 | -$1 | |
| 8.49 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2024-08-25 | $8 | $8 | |||
| 6.21 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2024-08-25 | $6 | $6 | |||
| 2.04 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2024-08-25 | $2 | $2 | |||
| 9.75 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2024-08-25 | $10 | $10 | |||
| 2.94 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2024-08-25 | $3 | $3 | |||
| .87 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2024-08-25 | $1 | $1 | |||
| 2.04 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2024-08-25 | $2 | $2 | |||
| 2.78 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2024-08-25 | $3 | $3 | |||
| 14.44 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2024-08-25 | $14 | $15 | -$1 | -$1 | |
| 9.92 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2024-08-25 | $10 | $10 | |||
| 6.38 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2024-08-25 | $6 | $6 | |||
| 9.77 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2024-08-25 | $10 | $10 | |||
| 15.77 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2024-08-25 | $16 | $16 | |||
| 23.14 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2024-08-25 | $23 | $23 | |||
| 11.11 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2024-08-25 | $11 | $12 | -$1 | -$1 | |
| 1.86 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2024-08-25 | $2 | $2 | |||
| 10.24 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2024-08-25 | $10 | $10 | |||
| 16.13 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2024-08-25 | $16 | $17 | -$1 | -$1 | |
| 17.77 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2024-08-25 | $18 | $18 | |||
| 1.35 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2024-08-25 | $1 | $1 | |||
| 3.04 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2024-08-25 | $3 | $3 | |||
| 5.94 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2024-08-25 | $6 | $6 | |||
| 369. STERIS PLC SHS USD | 2017-10-05 | 2024-08-28 | $87,561 | $33,193 | $54,368 | $54,368 | |
| 257. BIONTECH SE A D R | 2024-09-10 | $25,886 | $26,188 | -$302 | -$302 | ||
| 129. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2024-09-10 | $27,454 | $10,902 | $16,552 | $16,552 | ||
| 5.09 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2024-09-15 | $5 | $5 | |||
| 1.33 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2024-09-15 | $1 | $1 | |||
| 2.7 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2024-09-15 | $3 | $3 | |||
| 79. NORTHERN OIL AND GAS INC MN | 2023-03-23 | 2024-09-19 | $2,966 | $2,188 | $778 | $778 | |
| 5.68 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2024-09-20 | $6 | $6 | |||
| 48. BECTON DICKINSON & CO COM | 2024-09-23 | $11,261 | $11,444 | -$183 | -$183 | ||
| 67. BECTON DICKINSON & CO COM | 2024-09-23 | $15,719 | $17,153 | -$1,434 | -$1,434 | ||
| 486. UNITED PARCEL SERVICE CL B COM | 2024-09-23 | $62,601 | $61,788 | $813 | $813 | ||
| 6.14 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2024-09-25 | $6 | $6 | |||
| 7.12 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2024-09-25 | $7 | $7 | |||
| 10.92 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2024-09-25 | $11 | $11 | |||
| 11.96 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2024-09-25 | $12 | $12 | |||
| 10.17 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2024-09-25 | $10 | $10 | |||
| 5.89 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2024-09-25 | $6 | $6 | |||
| 2.16 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2024-09-25 | $2 | $2 | |||
| 7.48 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2024-09-25 | $7 | $8 | -$1 | -$1 | |
| 8.58 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2024-09-25 | $9 | $8 | $1 | $1 | |
| 6.2 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2024-09-25 | $6 | $6 | |||
| 2.01 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2024-09-25 | $2 | $2 | |||
| 9.9 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2024-09-25 | $10 | $10 | |||
| 2.62 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2024-09-25 | $3 | $3 | |||
| .88 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2024-09-25 | $1 | $1 | |||
| 2.06 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2024-09-25 | $2 | $2 | |||
| 2.8 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2024-09-25 | $3 | $3 | |||
| 17.6 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2024-09-25 | $18 | $18 | |||
| 6.41 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2024-09-25 | $6 | $7 | -$1 | -$1 | |
| 6.42 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2024-09-25 | $6 | $6 | |||
| 9.25 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2024-09-25 | $9 | $10 | -$1 | -$1 | |
| 16.67 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2024-09-25 | $17 | $17 | |||
| 9.19 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2024-09-25 | $9 | $9 | |||
| 11.18 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2024-09-25 | $11 | $12 | -$1 | -$1 | |
| 1.87 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2024-09-25 | $2 | $2 | |||
| 10.29 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2024-09-25 | $10 | $11 | -$1 | -$1 | |
| 16.22 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2024-09-25 | $16 | $17 | -$1 | -$1 | |
| 18.65 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2024-09-25 | $19 | $19 | |||
| 1.18 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2024-09-25 | $1 | $1 | |||
| 2.99 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2024-09-25 | $3 | $3 | |||
| 5.97 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2024-09-25 | $6 | $6 | |||
| 228. ICICI BANK LTD A D R | 2024-03-22 | 2024-09-26 | $7,129 | $5,938 | $1,191 | $1,191 | |
| 771. ICICI BANK LTD A D R | 2016-12-14 | 2024-09-26 | $24,106 | $5,480 | $18,626 | $18,626 | |
| 392. AVERY DENNISON CORP COM | 2022-11-18 | 2024-10-03 | $84,316 | $73,617 | $10,699 | $10,699 | |
| 21477.661 CREDIT SUISSE COMMODITY RETURN | 2024-06-07 | 2024-10-03 | $505,155 | $500,000 | $5,155 | $5,155 | |
| 605. ENTEGRIS INC | 2020-10-07 | 2024-10-03 | $67,314 | $49,396 | $17,918 | $17,918 | |
| 13287. ISHARES CORE MSCI EAFE ETF | 2024-10-03 | $1,017,291 | $850,631 | $166,660 | $166,660 | ||
| 23. MONOLITHIC POWER SYSTEMS INC | 2016-10-04 | 2024-10-03 | $21,042 | $1,826 | $19,216 | $19,216 | |
| 32706.46 LOOMIS SAYLES STRATEGIC ALPHA N | 2018-05-14 | 2024-10-03 | $315,290 | $326,092 | -$10,802 | -$10,802 | |
| 30420.354 PGIM SHT DUR HIGH YLD INC CL R6 | 2016-12-09 | 2024-10-03 | $259,181 | $275,000 | -$15,819 | -$15,819 | |
| .5 SHIONOGI CO LTD UNSPON A D R | 2020-02-20 | 2024-10-03 | $4 | $5 | -$1 | -$1 | |
| 1320. AMERICAN EAGLE OUTFITTERS INC NEW COM | 2024-10-03 | 2024-10-04 | $28,887 | $28,622 | $265 | $265 | |
| 166. APTARGROUP INC COM | 2024-10-03 | 2024-10-04 | $26,494 | $26,327 | $167 | $167 | |
| 207. BOOZ ALLEN HAMILTON HOLDING | 2019-09-06 | 2024-10-04 | $33,228 | $15,922 | $17,306 | $17,306 | |
| 308. BROWN & BROWN INC COM | 2024-10-04 | $32,410 | $24,699 | $7,711 | $7,711 | ||
| 80. CASEYS GEN STORES INC COM | 2024-04-02 | 2024-10-04 | $29,393 | $25,023 | $4,370 | $4,370 | |
| 102. CHARLES RIV LABORATORIES INTL COM | 2017-09-07 | 2024-10-04 | $19,381 | $11,090 | $8,291 | $8,291 | |
| 233. CHURCH & DWIGHT INC COM | 2012-07-24 | 2024-10-04 | $23,487 | $6,566 | $16,921 | $16,921 | |
| 255. COOPER COS INC COM | 2024-10-04 | $26,908 | $9,602 | $17,306 | $17,306 | ||
| 527. COPART INC COM | 2017-12-11 | 2024-10-04 | $27,681 | $5,786 | $21,895 | $21,895 | |
| 166. CRANE COMPANY | 2023-07-13 | 2024-10-04 | $26,092 | $15,211 | $10,881 | $10,881 | |
| 88. CURTISS WRIGHT CORP COM | 2024-07-15 | 2024-10-04 | $29,618 | $24,551 | $5,067 | $5,067 | |
| 190. DECKERS OUTDOOR CORP | 2022-07-20 | 2024-10-04 | $31,238 | $9,284 | $21,954 | $21,954 | |
| 272. DESCARTES SYS GROUP INC | 2024-05-01 | 2024-10-04 | $27,622 | $25,717 | $1,905 | $1,905 | |
| 485. DYNATRACE INC | 2024-01-30 | 2024-10-04 | $25,896 | $28,966 | -$3,070 | -$3,070 | |
| 64. EMCOR GRP INC COM | 2022-11-18 | 2024-10-04 | $27,689 | $9,787 | $17,902 | $17,902 | |
| 58. FACTSET RESH SYS INC COM | 2023-06-22 | 2024-10-04 | $26,396 | $23,042 | $3,354 | $3,354 | |
| 447. HALOZYME THERAPEUTICS INC | 2024-08-28 | 2024-10-04 | $26,366 | $28,833 | -$2,467 | -$2,467 | |
| 102. HOLOGIC INC COM | 2024-08-22 | 2024-10-04 | $8,136 | $8,180 | -$44 | -$44 | |
| 190. HOLOGIC INC COM | 2023-04-19 | 2024-10-04 | $15,155 | $15,802 | -$647 | -$647 | |
| 28. MONOLITHIC POWER SYSTEMS INC | 2016-10-04 | 2024-10-04 | $26,010 | $2,223 | $23,787 | $23,787 | |
| 123. ONTO INNOVATION INC | 2024-10-04 | $25,551 | $25,687 | -$136 | -$136 | ||
| 131. PTC INC | 2024-07-18 | 2024-10-04 | $23,382 | $23,394 | -$12 | -$12 | |
| 127. PENUMBRA INC | 2024-06-10 | 2024-10-04 | $24,619 | $24,028 | $591 | $591 | |
| 64. POOL CORPORATION | 2017-02-21 | 2024-10-04 | $23,412 | $7,453 | $15,959 | $15,959 | |
| 477. PURE STORAGE INC CLASS A | 2024-04-18 | 2024-10-04 | $24,252 | $25,106 | -$854 | -$854 | |
| 154. QUALYS INC | 2023-08-28 | 2024-10-04 | $19,430 | $23,278 | -$3,848 | -$3,848 | |
| 213. RAYMOND JAMES FINL INC | 2013-04-19 | 2024-10-04 | $27,031 | $6,249 | $20,782 | $20,782 | |
| 123. RESMED INC COMMON STOCK | 2016-01-11 | 2024-10-04 | $28,916 | $6,462 | $22,454 | $22,454 | |
| 147. SPS COMMERCE INC | 2024-10-04 | $27,733 | $25,073 | $2,660 | $2,660 | ||
| 58. SAIA INC | 2022-01-25 | 2024-10-04 | $24,597 | $16,601 | $7,996 | $7,996 | |
| 141. TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 2024-10-04 | $21,272 | $19,129 | $2,143 | $2,143 | ||
| 54. TELEDYNE TECHNOLOGIES INC COM | 2019-08-27 | 2024-10-04 | $23,656 | $16,374 | $7,282 | $7,282 | |
| 54. ULTRA SALON COSMETICS FRAGRANCE | 2022-07-15 | 2024-10-04 | $20,507 | $21,433 | -$926 | -$926 | |
| 446. US FOODS HOLDING CORP | 2024-08-22 | 2024-10-04 | $27,207 | $25,956 | $1,251 | $1,251 | |
| 572. VALVOLINE INC | 2024-10-04 | $23,572 | $23,618 | -$46 | -$46 | ||
| 127. WATTS INDS INC CL A | 2023-10-25 | 2024-10-04 | $25,834 | $21,815 | $4,019 | $4,019 | |
| 64. WEST PHARMACEUTICAL SVCS INC COM | 2020-07-02 | 2024-10-04 | $18,918 | $14,522 | $4,396 | $4,396 | |
| 108. FABRINET | 2023-12-26 | 2024-10-04 | $25,965 | $21,125 | $4,840 | $4,840 | |
| 209. WEATHERFORD INTL LTD | 2024-06-24 | 2024-10-04 | $19,118 | $24,988 | -$5,870 | -$5,870 | |
| 316. NVENT ELECTRIC PLC | 2023-09-14 | 2024-10-04 | $21,609 | $17,685 | $3,924 | $3,924 | |
| 376. MANULIFE FINANCIAL CORP COM | 2023-05-18 | 2024-10-08 | $11,206 | $7,257 | $3,949 | $3,949 | |
| 327. LUKOIL PJSC SPON A D R RESTRICT | 2024-10-09 | $2,616 | $27,795 | -$25,179 | -$25,179 | ||
| 143. CNX RESOURCES CORP | 2021-01-27 | 2024-10-11 | $5,135 | $1,755 | $3,380 | $3,380 | |
| 60. DECKERS OUTDOOR CORP | 2022-07-20 | 2024-10-14 | $9,670 | $2,932 | $6,738 | $6,738 | |
| 131. ULTRA SALON COSMETICS FRAGRANCE | 2022-07-15 | 2024-10-14 | $48,207 | $51,996 | -$3,789 | -$3,789 | |
| 3.01 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2024-10-15 | $3 | $3 | |||
| 1.34 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2024-10-15 | $1 | $1 | |||
| 1.65 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2024-10-15 | $2 | $2 | |||
| 13.53 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2024-10-20 | $14 | $14 | |||
| 82. BECTON DICKINSON & CO COM | 2021-04-27 | 2024-10-22 | $19,656 | $20,639 | -$983 | -$983 | |
| 77. CME GROUP INC | 2024-10-22 | $17,409 | $15,690 | $1,719 | $1,719 | ||
| 221. CHARLES RIV LABORATORIES INTL COM | 2017-09-07 | 2024-10-22 | $41,506 | $24,029 | $17,477 | $17,477 | |
| 57. EXXON MOBIL CORP | 2024-10-22 | $6,890 | $6,341 | $549 | $549 | ||
| 86. INTERNATIONAL BUSINESS MACHS CORP | 2024-10-22 | $19,964 | $11,063 | $8,901 | $8,901 | ||
| 92. J P MORGAN CHASE & CO | 2023-07-18 | 2024-10-22 | $20,652 | $14,169 | $6,483 | $6,483 | |
| 843. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 | 2024-10-22 | $62,848 | $54,980 | $7,868 | $7,868 | ||
| 10. PARKER HANNIFIN CORP COM | 2024-10-22 | $6,327 | $3,013 | $3,314 | $3,314 | ||
| 67. VISA INC | 2023-05-09 | 2024-10-22 | $19,099 | $15,601 | $3,498 | $3,498 | |
| 166. MEDTRONIC PLC | 2024-10-22 | $15,008 | $17,423 | -$2,415 | -$2,415 | ||
| 6.17 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2024-10-25 | $6 | $6 | |||
| 8.52 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2024-10-25 | $9 | $9 | |||
| 13.25 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2024-10-25 | $13 | $14 | -$1 | -$1 | |
| 9.76 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2024-10-25 | $10 | $10 | |||
| 9.61 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2024-10-25 | $10 | $10 | |||
| 9.06 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2024-10-25 | $9 | $9 | |||
| 2.14 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2024-10-25 | $2 | $2 | |||
| 7.59 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2024-10-25 | $8 | $8 | |||
| 8.07 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2024-10-25 | $8 | $8 | |||
| 6.19 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2024-10-25 | $6 | $6 | |||
| 2.01 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2024-10-25 | $2 | $2 | |||
| 11.6 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2024-10-25 | $12 | $12 | |||
| 2.7 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2024-10-25 | $3 | $3 | |||
| .89 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2024-10-25 | $1 | $1 | |||
| 2.07 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2024-10-25 | $2 | $2 | |||
| 2.81 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2024-10-25 | $3 | $3 | |||
| 14.08 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2024-10-25 | $14 | $15 | -$1 | -$1 | |
| 5.03 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2024-10-25 | $5 | $5 | |||
| 6.45 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2024-10-25 | $6 | $6 | |||
| 8.79 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2024-10-25 | $9 | $9 | |||
| 14.87 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2024-10-25 | $15 | $15 | |||
| 7.04 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2024-10-25 | $7 | $7 | |||
| 11.25 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2024-10-25 | $11 | $12 | -$1 | -$1 | |
| 1.88 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2024-10-25 | $2 | $2 | |||
| 10.34 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2024-10-25 | $10 | $11 | -$1 | -$1 | |
| 16.31 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2024-10-25 | $16 | $17 | -$1 | -$1 | |
| 17.8 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2024-10-25 | $18 | $18 | |||
| .41 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2024-10-25 | |||||
| 3. F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2024-10-25 | $3 | $3 | |||
| 149.02 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2024-10-25 | $149 | $151 | -$2 | -$2 | |
| 29. CSW INDUSTRIALS INC | 2023-03-23 | 2024-10-30 | $10,828 | $3,955 | $6,873 | $6,873 | |
| 49. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2023-03-14 | 2024-10-31 | $9,277 | $4,371 | $4,906 | $4,906 | |
| 207. YANDEX NV | 2018-10-25 | 2024-11-01 | $4,383 | $5,583 | -$1,200 | -$1,200 | |
| 116. CNX RESOURCES CORP | 2021-01-27 | 2024-11-06 | $4,258 | $1,424 | $2,834 | $2,834 | |
| 4.48 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2024-11-15 | $4 | $5 | -$1 | -$1 | |
| 1.35 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2024-11-15 | $1 | $1 | |||
| 1.48 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2024-11-15 | $1 | $2 | -$1 | -$1 | |
| 5.61 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2024-11-20 | $6 | $6 | |||
| 151. AGREE REALTY CORP | 2024-11-22 | $11,603 | $9,725 | $1,878 | $1,878 | ||
| 143. AMERICAN WOODMARK COM | 2023-03-23 | 2024-11-22 | $13,796 | $7,220 | $6,576 | $6,576 | |
| 1. ELEVANCE HEALTH INC | 2024-01-22 | 2024-11-22 | $405 | $472 | -$67 | -$67 | |
| 102. ELEVANCE HEALTH INC | 2024-11-22 | $41,354 | $47,969 | -$6,615 | -$6,615 | ||
| 114. BROADCOM INC | 2024-11-22 | $18,686 | $3,839 | $14,847 | $14,847 | ||
| 151. CDW CORP | 2024-11-22 | $26,944 | $33,673 | -$6,729 | -$6,729 | ||
| 32. KLA TENCOR CORP COM RTS EXP 04/25/2006 | 2024-11-22 | $20,307 | $3,217 | $17,090 | $17,090 | ||
| 155. MERCK AND CO INC | 2024-11-22 | $15,768 | $17,847 | -$2,079 | -$2,079 | ||
| 72. MERCK AND CO INC | 2024-11-22 | $7,324 | $6,998 | $326 | $326 | ||
| 83. SPS COMMERCE INC | 2024-11-22 | $15,616 | $4,326 | $11,290 | $11,290 | ||
| 88. VISA INC | 2024-11-22 | $27,311 | $20,370 | $6,941 | $6,941 | ||
| 1. WELLS FARGO | 1911-11-11 | 2024-11-22 | $196 | $196 | $196 | ||
| 5.59 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2024-11-25 | $6 | $5 | $1 | $1 | |
| 9.18 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2024-11-25 | $9 | $9 | |||
| 6.7 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2024-11-25 | $7 | $7 | |||
| 8.29 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2024-11-25 | $8 | $8 | |||
| 16.28 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2024-11-25 | $16 | $17 | -$1 | -$1 | |
| 5.01 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2024-11-25 | $5 | $5 | |||
| 2.2 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2024-11-25 | $2 | $2 | |||
| 7.3 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2024-11-25 | $7 | $8 | -$1 | -$1 | |
| 7.2 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2024-11-25 | $7 | $7 | |||
| 6.48 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2024-11-25 | $6 | $7 | -$1 | -$1 | |
| 4.55 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2024-11-25 | $5 | $4 | $1 | $1 | |
| 10.45 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2024-11-25 | $10 | $11 | -$1 | -$1 | |
| 2.25 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2024-11-25 | $2 | $2 | |||
| .89 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2024-11-25 | $1 | $1 | |||
| 2.08 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2024-11-25 | $2 | $2 | |||
| 2.83 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2024-11-25 | $3 | $3 | |||
| 13.33 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2024-11-25 | $13 | $14 | -$1 | -$1 | |
| 3.7 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2024-11-25 | $4 | $4 | |||
| 6.48 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2024-11-25 | $6 | $6 | |||
| 8.78 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2024-11-25 | $9 | $9 | |||
| 14.98 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2024-11-25 | $15 | $15 | |||
| 30.23 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2024-11-25 | $30 | $31 | -$1 | -$1 | |
| 11.32 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2024-11-25 | $11 | $12 | -$1 | -$1 | |
| 1.89 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2024-11-25 | $2 | $2 | |||
| 10.39 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2024-11-25 | $10 | $11 | -$1 | -$1 | |
| 17.63 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2024-11-25 | $18 | $18 | |||
| 20.18 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2024-11-25 | $20 | $20 | |||
| .41 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2024-11-25 | |||||
| 2.95 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2024-11-25 | $3 | $3 | |||
| 5.18 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2024-11-25 | $5 | $5 | |||
| 358. CNX RESOURCES CORP | 2021-01-27 | 2024-12-02 | $13,877 | $4,394 | $9,483 | $9,483 | |
| 27. CASEYS GEN STORES INC COM | 2024-04-02 | 2024-12-03 | $11,288 | $8,445 | $2,843 | $2,843 | |
| 141. POOL CORPORATION | 2017-02-21 | 2024-12-03 | $53,008 | $16,421 | $36,587 | $36,587 | |
| 254. FABRINET | 2023-12-26 | 2024-12-03 | $59,595 | $49,683 | $9,912 | $9,912 | |
| 74. SOUTH STATE CORP | 2024-12-05 | $8,220 | $5,223 | $2,997 | $2,997 | ||
| 1. STERICYCLE INC COM | 1911-11-11 | 2024-12-06 | $78 | $78 | $78 | ||
| 3.69 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2024-12-15 | $4 | $4 | |||
| 1.36 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2024-12-15 | $1 | $1 | |||
| 1.49 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2024-12-15 | $1 | $2 | -$1 | -$1 | |
| 724. HOLOGIC INC COM | 2023-04-19 | 2024-12-17 | $53,301 | $60,215 | -$6,914 | -$6,914 | |
| .5 PATRICK INDS INC COM | 2023-03-23 | 2024-12-20 | $45 | $22 | $23 | $23 | |
| 5.16 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2024-12-20 | $5 | $5 | |||
| 95. ELEVANCE HEALTH INC | 2024-12-23 | $34,854 | $40,130 | -$5,276 | -$5,276 | ||
| 54. BROADCOM INC | 2016-12-28 | 2024-12-23 | $12,377 | $974 | $11,403 | $11,403 | |
| 49. CUMMINS INC COM | 2017-05-02 | 2024-12-23 | $17,049 | $7,843 | $9,206 | $9,206 | |
| 196. MERCK AND CO INC | 2024-12-23 | $19,262 | $16,473 | $2,789 | $2,789 | ||
| 10. UNION PAC CORP | 2024-05-21 | 2024-12-23 | $2,251 | $2,378 | -$127 | -$127 | |
| 158. UNION PAC CORP | 2024-12-23 | $35,569 | $29,541 | $6,028 | $6,028 | ||
| 4.92 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2024-12-25 | $5 | $5 | |||
| 5.95 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2024-12-25 | $6 | $6 | |||
| 8.08 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2024-12-25 | $8 | $8 | |||
| 3.54 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2024-12-25 | $4 | $4 | |||
| 9.97 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2024-12-25 | $10 | $10 | |||
| 6.2 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2024-12-25 | $6 | $6 | |||
| 2.17 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2024-12-25 | $2 | $2 | |||
| 6.59 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2024-12-25 | $7 | $7 | |||
| 7.51 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2024-12-25 | $8 | $7 | $1 | $1 | |
| 6.34 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2024-12-25 | $6 | $6 | |||
| 1.95 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2024-12-25 | $2 | $2 | |||
| 9.2 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2024-12-25 | $9 | $10 | -$1 | -$1 | |
| 2.9 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2024-12-25 | $3 | $3 | |||
| .89 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2024-12-25 | $1 | $1 | |||
| 2.09 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2024-12-25 | $2 | $2 | |||
| 2.84 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2024-12-25 | $3 | $3 | |||
| 14.21 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2024-12-25 | $14 | $15 | -$1 | -$1 | |
| 3.33 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2024-12-25 | $3 | $3 | |||
| 6.22 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2024-12-25 | $6 | $6 | |||
| 8.77 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2024-12-25 | $9 | $9 | |||
| 18.16 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2024-12-25 | $18 | $18 | |||
| 35.96 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2024-12-25 | $36 | $36 | |||
| 11.39 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2024-12-25 | $11 | $12 | -$1 | -$1 | |
| 1.9 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2024-12-25 | $2 | $2 | |||
| 10.44 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2024-12-25 | $10 | $11 | -$1 | -$1 | |
| 17.93 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2024-12-25 | $18 | $19 | -$1 | -$1 | |
| 19.91 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2024-12-25 | $20 | $20 | |||
| .41 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2024-12-25 | |||||
| 3.34 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2024-12-25 | $3 | $3 | |||
| 5.21 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2024-12-25 | $5 | $5 | |||
| 3.97 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2024-12-31 | $4 | $4 | |||
| 1.36 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2024-12-31 | $1 | $1 | |||
| 1.32 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2024-12-31 | $1 | $1 | |||
| 5.39 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2024-12-31 | $5 | $5 | |||
| 7.57 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2024-12-31 | $8 | $8 | |||
| 6.79 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2024-12-31 | $7 | $7 | |||
| .3 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2024-12-31 | |||||
| 9.83 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2024-12-31 | $10 | $10 | |||
| 9.74 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2024-12-31 | $10 | $10 | |||
| 2.22 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2024-12-31 | $2 | $2 | |||
| 6.63 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2024-12-31 | $7 | $7 | |||
| 6.07 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2024-12-31 | $6 | $6 | |||
| 31.16 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2024-12-31 | $31 | $31 | |||
| 3.33 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2024-12-31 | $3 | $3 | |||
| 12.53 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2024-12-31 | $13 | $13 | |||
| 3.07 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2024-12-31 | $3 | $3 | |||
| .9 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2024-12-31 | $1 | $1 | |||
| 2.1 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2024-12-31 | $2 | $2 | |||
| 2.86 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2024-12-31 | $3 | $3 | |||
| 77.24 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2024-12-31 | $77 | $80 | -$3 | -$3 | |
| 1.53 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2024-12-31 | $2 | $2 | |||
| 6.25 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2024-12-31 | $6 | $6 | |||
| 24.81 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2024-12-31 | $25 | $26 | -$1 | -$1 | |
| 17.22 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2024-12-31 | $17 | $17 | |||
| 20.22 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2024-12-31 | $20 | $21 | -$1 | -$1 | |
| 11.46 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2024-12-31 | $11 | $12 | -$1 | -$1 | |
| 1.91 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2024-12-31 | $2 | $2 | |||
| 10.49 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2024-12-31 | $10 | $11 | -$1 | -$1 | |
| 18.03 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2024-12-31 | $18 | $19 | -$1 | -$1 | |
| 20.01 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2024-12-31 | $20 | $20 | |||
| .42 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2024-12-31 | |||||
| 2.98 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2024-12-31 | $3 | $3 | |||
| 5.23 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2024-12-31 | $5 | $5 | |||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,292 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,280,050 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,287 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,287 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,287 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,916 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,916 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $629 | OverpaymentAmt |
| Applied To ES Tax | $629 | 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 | MN | 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 | US BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554524095 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SOPHIA WALKER | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $10,000 |
| JANE TAYLOR | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $10,000 |
| HILERY LINDMIER | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $10,000 |
| SUZANNE DUKE | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $10,000 |
| SARAH GADD | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $10,000 |
| WILLIAM BULLOCK JR | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $10,000 |
| SABRINA WATKINS | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $10,000 |
| US BANK NA | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 532010634 | TRUSTEE | 1 | $168,072 |
| ANNIE BRIGGS | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIVATE PHILANTHROPY SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 318 WEST 48TH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55419 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $115,857 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $22,053,385 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,117,757 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,171,142 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,171,142 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $347,567 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,823,575 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,141,179 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,141,179 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,287 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,287 | TotalTaxAmt |
| Distributable Before Adj | $1,117,892 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,680 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,125,572 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,125,572 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,191,712 | 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 | $1,191,712 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,125,572 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $147,919 | 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 | $1,191,712 | QualifyingDistributionsAmt |
| Applied To Year1 | $147,919 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,043,793 | 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 | $81,779 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | U S BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6514668710 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM WITH COPY OF EXEMPTION ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HEARTLAND SYMPHONY ORCHESTRA | |||||||
| PO BOX 241 | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 |
| FRIENDS OF LINDEN HILL | |||||||
| 608 HIGHLAND AVE | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 |
| URBAN ROOTS | |||||||
| 1110 PAYNE AVE | SAINT PAUL | MN | 55130 | NONE | PC | GENERAL OPERATING | $15,000 |
| PINEY WOODS FINE ARTS ASSOCIATION | |||||||
| PO BOX 1213 | CROCKETT | TX | 75835 | NONE | PC | GENERAL OPERATING | $12,000 |
| OASIS CENTRAL MINNESOTA | |||||||
| PO BOX 542 | LTTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 |
| MA KA HANA KA IKE | |||||||
| POBOX 968 | HANA | HI | 96713 | NONE | PC | GENERAL OPERATING | $25,000 |
| FRIENDS OF FINLAND | |||||||
| PO BOX 582 | FINLAND | MN | 55603 | NONE | PC | GENERAL OPERATING | $25,000 |
| NOMI NETWORK | |||||||
| 460 PARK AVE S 12TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $3,000 |
| KAMUELA PHILHARMONIC ORCHESTRA SOC | |||||||
| PO BOX 2597 | KAMUELA | HI | 96743 | NONE | PC | GENERAL OPERATING | $12,000 |
| HAWAII CHILDREN'S THEATRE | |||||||
| PO BOX 662295 | LIHUE | HI | 96766 | NONE | PC | GENERAL OPERATING | $12,000 |
| NORTH SHORE COMMUNITY LAND TRUST | |||||||
| PO BOX 1179 | HALEIWA | HI | 96712 | NONE | PC | GENERAL OPERATING | $35,000 |
| ALLIANCE FOR HISTORIC WY | |||||||
| 207 GRAND AVE | LARAMIE | WY | 82070 | NONE | PC | GENERAL OPERATING | $2,000 |
| MORRISON COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 239 2151 SOUTH LINDBERGH DR | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 |
| KINSHIP OF MORRISON COUNTY | |||||||
| 107 2ND ST SE 230 | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 |
| WY INDEPENDENT CITIZENS COALITION | |||||||
| PO BOX 21431 | CHEYENNE | WY | 820037027 | NONE | PC | GENERAL OPERATING | $2,000 |
| WY COALITION FOR THE HOMELESS | |||||||
| 907 CAMPBELL AVE | CHEYENNE | WY | 82001 | NONE | PC | GENERAL OPERATING | $2,000 |
| GREAT RIVER ARTS | |||||||
| 122 1ST ST SE | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 |
| CATSKILL MOUNTAINKEEPER | |||||||
| PO BOX 268 | HURLEYVILLE | NY | 12747 | NONE | PC | GENERAL OPERATING | $2,000 |
| FRIENDS OF THE MISSISSIPPI RIVER | |||||||
| 106 WATER ST STE 600 | SAINT PAUL | MN | 55107 | NONE | PC | GENERAL OPERATING | $30,000 |
| BECHDEL PROJECT | |||||||
| 252 GREEN ST APT 3 | BROOKLYN | NY | 11222 | NONE | PC | GENERAL OPERATING | $3,000 |
| ALAMOSA LIVE MUSIC ASSOCIATION | |||||||
| PO BOX 1836 | ALAMOSA | CA | 81101 | NONE | PC | GENERAL OPERATING | $12,000 |
| BAROQUE CHAMBER ORCHESTRA OF CO | |||||||
| PO BOX 200098 | DENVER | CO | 80220 | NONE | PC | GENERAL OPERATING | $8,000 |
| CENTRAL WYOMING COLLEGE FDN | |||||||
| 2660 PECK AVE | RIVERTON | WY | 82501 | NONE | PC | GENERAL OPERATING | $4,000 |
| HELPING HAND 365 | |||||||
| 104 2ND STREET SE | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 |
| MOUNTAIN SHADOW EQUINE REVIVAL | |||||||
| PO BOX 1435 | LARAMIE | WY | 82073 | NONE | PC | GENERAL OPERATING | $1,000 |
| FRESH FOUNDATION | |||||||
| PO BOX 82 | NORWOOD | CO | 81423 | NONE | PC | GENERAL OPERATING | $18,000 |
| CATSKILL MOUNTAIN CLUB | |||||||
| PO BOX 404 | MARGARETVILLE | NY | 12455 | NONE | PC | GENERAL OPERATING | $2,000 |
| HANDS OF HOPE RESOURCE CENTER | |||||||
| PO BOX 67 | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 |
| 826VALENCIA | |||||||
| PO BOX 410595 | SAN FRANCISCO | CA | 941410595 | NONE | PC | GENERAL OPERATING | $3,750 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL OPERATING | $6,000 |
| COLORADO WEST LAND TRUST | |||||||
| 1006 MAIN ST | GRAND JUNCTION | CO | 81501 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOOFPRINTS OF THE PAST MUSEUM | |||||||
| PO BOX 114 | KAYCEE | WY | 82639 | NONE | PC | GENERAL OPERATING | $2,000 |
| EASTERN SHOSHONE TRIBE | |||||||
| 14 NORTH FORK ROAD | FT WASHAKIE | WY | 82514 | NONE | PC | GENERAL OPERATING | $6,000 |
| 826NYC | |||||||
| 372 5TH AVE | BROOKLYN | NY | 11215 | NONE | PC | GENERAL OPERATING | $6,750 |
| ECONOMIC LITERACY | |||||||
| 1355 SOUTH COLORADO BLVD 506 | DENVER | CO | 80222 | NONE | PC | GENERAL OPERATING | $2,000 |
| ESF COLLEGE FOUNDATION | |||||||
| 241 ILLICK HALL | SYRACUSE | NY | 13210 | NONE | PC | GENERAL OPERATING | $3,000 |
| FEEDING OUR COMMUNITIES PARTNERS | |||||||
| 2120 HOWARD DR WEST | NORTH MANKATO | MN | 56003 | NONE | PC | GENERAL OPERATING | $24,300 |
| CATSKILL MOUNTAIN SHAKESPEARE | |||||||
| 1870 SPRUCETON ROAD | WEST KILL | NY | 12492 | NONE | PC | GENERAL OPERATING | $12,000 |
| LANAI ACADEMY OF PERFORMING ARTS | |||||||
| PO BOX 631124 | LANAI CITY | HI | 96763 | NONE | PC | GENERAL OPERATING | $12,000 |
| ACE SCHOLARSHIPS | |||||||
| 1201 EAST COLFAX AVE SUITE 302 | DENVER | CO | 80210 | NONE | PC | GENERAL OPERATING | $10,000 |
| FOUR CORNERS COMMUNITY BAND | |||||||
| 28709 ROAD P7 | DOLORES | CO | 81323 | NONE | PC | GENERAL OPERATING | $2,000 |
| COLORADO FOURTEENERS INITIATIVE | |||||||
| 1600 JACKSON ST SUITE 352 | GOLDEN | CO | 80401 | NONE | PC | GENERAL OPERATING | $3,000 |
| COLORADO SNOWSPORTS MUSEUM | |||||||
| 231 SOUTH FRONTAGE ROAD EAST | VAIL | CO | 81657 | NONE | PC | GENERAL OPERATING | $4,000 |
| YAMPA VALLEY STREAM IMPROVEMENT CHARITAB | |||||||
| PO BOX 772842 | STEAMBOAT SPRINGS | CO | 80477 | NONE | PC | GENERAL OPERATING | $25,000 |
| HOKULANI CHILDREN'S THEATRE OF MOLOKAI | |||||||
| PO BOX 85 | HOOLEHUA | HI | 96729 | NONE | PC | GENERAL OPERATING | $12,000 |
| LANAI CHANGES | |||||||
| PO BOX 631313 | LANAI CITY | HI | 96763 | NONE | PC | GENERAL OPERATING | $5,000 |
| IRAQI AND AMERICAN RECONCILIATION PROJEC | |||||||
| 2021 E HENNEPIN AVE | MINNEAPOLIS | MN | 55413 | NONE | PC | GENERAL OPERATING | $25,000 |
| LANDER COMMUNITY FOUNDATION | |||||||
| PO BOX 1131 | LANDER | WY | 82520 | NONE | PC | GENERAL OPERATING | $4,200 |
| LANDER PIPE BAND | |||||||
| 671 PARKS ST | LANDER | WY | 82520 | NONE | PC | GENERAL OPERATING | $12,000 |
| MALA'AI GARDEN | |||||||
| PO BOX 543 | KAMUELA | HI | 96743 | NONE | PC | GENERAL OPERATING | $16,000 |
| MEALS ON WHEELS OF CHEYENNE | |||||||
| 2015 S GREELY HWY | CHEYENNE | WY | 82007 | NONE | PC | GENERAL OPERATING | $4,000 |
| MINNESOTA COUNCIL ON FOUNDATIONS | |||||||
| 800 WASHINGTON AVENUE N | MINNEAPOLIS | MN | 554011167 | NONE | PC | GENERAL OPERATING | $3,750 |
| MOVE FOR AMERICA | |||||||
| 1396 LINCOLN AVENUE | ST PAUL | MN | 55105 | NONE | PC | GENERAL OPERATING | $25,000 |
| NAKALAIWAA | |||||||
| PO BOX 748 | KAMUELA | HI | 96743 | NONE | PC | GENERAL OPERATING | $5,500 |
| NENE RESEARCH AND CONSERVATION | |||||||
| PO BOX 1899 | KEAAU | HI | 967491981 | NONE | PC | GENERAL OPERATING | $2,000 |
| BRENHAM CHILDREN'S CHORUS | |||||||
| PO BOX 2274 | BRENHAM | TX | 77834 | NONE | PC | GENERAL OPERATING | $12,000 |
| BOY SCOUTS OF AMERICA SAM HOUSTON AREA | |||||||
| 2225 NORTH LOOP W | HOUSTON | TX | 77008 | NONE | PC | GENERAL OPERATING | $5,000 |
| NEW HOPE FOR IMMIGRANTS | |||||||
| 1622 CENTRAL AVE NW | EAST GRAND FORKS | MN | 56721 | NONE | PC | GENERAL OPERATING | $25,000 |
| CHERRY VALLEY ARTWORKS | |||||||
| PO BOX 92 | CHERRY VALLEY | NY | 13320 | NONE | PC | GENERAL OPERATING | $12,000 |
| PARITY PRODUCTIONS | |||||||
| 450 W 17TH ST APT 604 | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $6,500 |
| HAWAII PREPARATORY ACADEMY | |||||||
| 65-1692 KOHALA MOUNTAIN RD | KAMUELA | HI | 96743 | NONE | PC | GENERAL OPERATING | $500 |
| PILOT HILL | |||||||
| PO BOX 487 | LARAMIE | WY | 82073 | NONE | PC | GENERAL OPERATING | $2,000 |
| HOUSTON SYMPHONY | |||||||
| 615 LOUISIANA STREET SUITE 102 | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATING | $5,000 |
| PINE HILL COMMUNITY CENTER LTD | |||||||
| PO BOX 647 | PINE HILL | NY | 12465 | NONE | PC | GENERAL OPERATING | $20,000 |
| PLATTE VALLEY ARTS COUNCIL INC | |||||||
| PO BOX 127 | SARATOGA | WY | 82331 | NONE | PC | GENERAL OPERATING | $12,000 |
| PLAZA DIANE COMMUNITY CENTER FOR THE ART | |||||||
| PO BOX 1292 | POWELL | WY | 82435 | NONE | PC | GENERAL OPERATING | $12,000 |
| KENT DENVER SCHOOL | |||||||
| 4000 E QUINCY AVE | ENGLEWOOD | CO | 80113 | NONE | PC | GENERAL OPERATING | $500 |
| RED WING ART ASSOCIATION | |||||||
| 418 LEVEE STREET | RED WING | MN | 55066 | NONE | PC | GENERAL OPERATING | $25,000 |
| RELATIVE THEATRICS | |||||||
| 710 E GARFIELD 105 | LARAMIE | WY | 82070 | NONE | PC | GENERAL OPERATING | $2,000 |
| RURAL COMMUNITIES RESOURCE CENTER | |||||||
| 204 S MAIN ST | YUMA | CO | 80759 | NONE | PC | GENERAL OPERATING | $3,000 |
| JOHNSON COUNTY FIRE RELIEF FUND | |||||||
| PO BOX 41 | BUFFALO | WY | 82834 | NONE | PC | GENERAL OPERATING | $1,000 |
| SILVERTON CREATIVE DISTRICT | |||||||
| PO BOX 372 | SILVERTON | CO | 81433 | NONE | PC | GENERAL OPERATING | $12,000 |
| SMART NORTH | |||||||
| 310 EAST 38TH ST UNIT 311 | MINNEAPOLIS | MN | 55409 | NONE | PC | GENERAL OPERATING | $20,000 |
| ST FRANCIS CENTER | |||||||
| 2323 CURTIS ST | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING | $2,000 |
| ROOTED IN LARAMIE | |||||||
| 314 S 13TH STREET | LARAMIE | WY | 820704101 | NONE | PC | GENERAL OPERATING | $1,000 |
| ST ANNE'S EPISCOPAL SCHOOL | |||||||
| 2701 S YORK ST | DENVER | CO | 80210 | NONE | PC | GENERAL OPERATING | $500 |
| HOPE (HISPANIC ORGANIZATION FOR PROGRESS | |||||||
| PO BOX 3194 | CHEYENNE | WY | 82003 | NONE | PC | GENERAL OPERATING | $2,000 |
| ST FRANCIS MUSIC CENTER FRANCISCAN | |||||||
| 116 8TH AVENUE SE | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 |
| ST MARTIN'S CHAMBER CHOIR | |||||||
| 2015 GLENARM PL | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING | $2,000 |
| SWEETWATER COUNTY MUSEUM FOUNDATION | |||||||
| 3 EAST FLAMING GORGE WAY | GREEN RIVER | WY | 82935 | NONE | PC | GENERAL OPERATING | $2,000 |
| TEXAS FOLKLIFE RESOURCES INC | |||||||
| 7301 RANCH ROAD 620 N | AUSTIN | TX | 78726 | NONE | PC | GENERAL OPERATING | $20,000 |
| TEXAS CONSERVATION ALLIANCE | |||||||
| PO BOX 822554 | DALLAS | TX | 75382 | NONE | PC | GENERAL OPERATING | $34,800 |
| THE PINHEAD INSTITUTE INC | |||||||
| PO BOX 2905 | TELLURIDE | CO | 81435 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE WAIMEA ARTS COUNCIL | |||||||
| PO BOX 1818 | KAMUELA | HI | 96743 | NONE | PC | GENERAL OPERATING | $12,000 |
| UNACCOMPANIED STUDENTS INITIATIVE | |||||||
| PO BOX 22103 | CHEYENNE | WY | 82003 | NONE | PC | GENERAL OPERATING | $2,000 |
| ROSHNI | |||||||
| 10918 E CRESTRIDGE CIRCLE | ENGLEWOOD | CO | 80111 | NONE | PC | GENERAL OPERATING | $25,000 |
| PRATTSVILLE ART PROJECT INC | |||||||
| 14562 MAIN STREET | PRATTSVILLE | NY | 124680400 | NONE | PC | GENERAL OPERATING | $12,000 |
| PROJECT FINE | |||||||
| 202 WEST 3RD STREET | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING | $25,000 |
| VOLUNTEERS FOR OUTDOOR COLORADO | |||||||
| 600 SOUTH MARION PKWY | DENVER | CO | 80209 | NONE | PC | GENERAL OPERATING | $22,000 |
| WYOMING PATHWAYS | |||||||
| PO BOX 153 | WILSON | WY | 83014 | NONE | PC | GENERAL OPERATING | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $905,050 | 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 | $619,099 | 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 | $1,280,050 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Related Or Exempt Function Incm | $921 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,899,149 | ExclusionAmt |
| Related Or Exempt Function Incm | $921 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,900,070 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,800 | Amt |
| Disbursements Charitable Prps | $2,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833AS9 APPLE INC | ||
| 149123CC3 CATERPILLAR INC | ||
| 68389XBC8 ORACLE CORP | $48,925 | $49,651 |
| 857477AT0 STATE STREET CORP | $51,908 | $49,698 |
| 166764BD1 CHEVRON CORP | ||
| 57636QAB0 MASTERCARD INC | ||
| 91282CHB0 U S TREASURY NT | $246,357 | $247,938 |
| 91282CHD6 U S TREASURY NT | $248,818 | $249,938 |
| 91282CJB8 U S TREASURY NT | $124,790 | $125,653 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (297 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 29362U104 ENTEGRIS INC | ||
| 015393101 ALFA LAVAL AB A D R | $16,367 | $33,930 |
| 83569C102 SONOVA HOLDING UNSPO | $8,086 | $21,463 |
| 02319V103 AMBEV SA SPN A D R | $35,204 | $19,414 |
| 29084Q100 EMCOR GROUP INC | $24,469 | $72,624 |
| 136375102 CANADIAN NATL RAILWA | $11,321 | $18,678 |
| 23304Y100 DBS GROUP HLDGS LTD | $50,220 | $99,487 |
| 009126202 AIR LIQUIDE S A A D | $12,062 | $22,865 |
| 001317205 AIA GROUP LTD ADR | $16,313 | $27,667 |
| 502117203 LOREAL UNSPON A D R | $33,347 | $49,287 |
| 73278L105 POOL CORPORATION | ||
| 159864107 CHARLES RIV LABORATO | ||
| 609839105 MONOLITHIC POWER SYS | $5,557 | $41,419 |
| 641069406 NESTLE SA SPONSORED | $44,969 | $41,830 |
| 874039100 TAIWAN SEMICONDUCTOR | $10,914 | $85,513 |
| 40415F101 HDFC BANK LTD A D R | $59,853 | $66,095 |
| 216648402 COOPER COS INC | ||
| 29275Y102 ENERSYS | $17,519 | $22,276 |
| 053611109 AVERY DENNISON CORP | $24,722 | $37,052 |
| 592688105 METTLER-TOLEDO INTL | ||
| 001744101 AMN HEALTHCARE SERVI | $14,807 | $8,037 |
| 771195104 ROCHE HOLDINGS LTD S | $39,455 | $51,448 |
| 45662N103 INFINEON TECHNOLOGIE | $41,946 | $60,709 |
| 87155N109 SYMRISE AG UNSPON A | $16,072 | $26,014 |
| 803054204 SAP SE SPON ADR A D | $27,513 | $65,246 |
| 237545108 DASSAULT SYSTEMES SA | $46,317 | $55,517 |
| 87184P109 SYSMEX CORP UNSPON A | $37,151 | $45,170 |
| 45104G104 ICICI BANK LTD A D R | ||
| 049255706 ATLAS COPCO AB SPONS | $17,995 | $35,525 |
| 03027X100 AMERICAN TOWER CORP | $40,247 | $176,991 |
| 05946K101 BANCO BILBAO VIZCAYA | $36,728 | $46,539 |
| 500458401 KOMATSU LTD SPONS A | $23,392 | $27,347 |
| 754730109 RAYMOND JAMES FINL I | $25,122 | $78,908 |
| 217204106 COPART INC COM | $39,708 | $117,248 |
| 171340102 CHURCH AND DWIGHT CO | $15,245 | $56,648 |
| 761152107 RESMED INC | $20,144 | $65,177 |
| 512807108 LAM RESEARCH CORP | ||
| 46625H100 J P MORGAN CHASE CO | $87,429 | $336,793 |
| 30040W108 EVERSOURCE ENERGY | ||
| 166764100 CHEVRON CORP COM | $117,853 | $154,979 |
| 235851102 DANAHER CORP | $18,940 | $53,026 |
| 701094104 PARKER HANNIFIN CORP | $27,497 | $133,566 |
| 437076102 HOME DEPOT INC | $76,664 | $204,998 |
| 670108109 NOVONESIS NOVOZYMES | $15,895 | $16,905 |
| 539830109 LOCKHEED MARTIN CORP | $33,964 | $76,293 |
| 57636Q104 MASTERCARD INC | $10,932 | $68,981 |
| 344419106 FOMENTO ECONOMICO ME | $50,543 | $47,532 |
| G5960L103 MEDTRONIC PLC | $49,572 | $51,523 |
| 12572Q105 CME GROUP INC | $58,749 | $102,878 |
| 037833100 APPLE INC | $11,780 | $89,650 |
| 882508104 TEXAS INSTRUMENTS IN | $17,247 | $61,316 |
| 907818108 UNION PACIFIC CORP | $47,724 | $99,197 |
| 594918104 MICROSOFT CORP | $100,766 | $381,458 |
| 17275R102 CISCO SYSTEMS INC | $83,616 | $161,734 |
| 94106L109 WASTE MGMT INC DEL C | $18,281 | $65,985 |
| 438516106 HONEYWELL INTL INC | $75,968 | $145,473 |
| H1467J104 CHUBB LIMITED COM | $61,219 | $135,663 |
| 737446104 POST HOLDINGS INC | ||
| 54338V101 LONZA GROUP AG UNSPO | ||
| 478160104 JOHNSON JOHNSON | $60,820 | $193,502 |
| 931142103 WAL MART STORES INC | $100,555 | $234,458 |
| 693475105 PNC FINANCIAL SVCS C | $50,850 | $103,946 |
| 125896100 C M S ENERGY CORP | $12,674 | $29,393 |
| 023608102 AMEREN CORP | $31,202 | $46,175 |
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 70432V102 PAYCOM SOFTWARE INC | ||
| 11135F101 BROADCOM INC | $53,755 | $286,786 |
| 74758T303 QUALYS INC | $48,954 | $52,723 |
| 580135101 MCDONALDS CORP COM | $90,148 | $134,799 |
| 053015103 AUTOMATIC DATA PROCE | $51,314 | $103,919 |
| 060505104 BANK OF AMERICA CORP | $112,124 | $162,351 |
| G1151C101 ACCENTURE PLC IRELAN | $91,531 | $138,605 |
| 65339F101 NEXTERA ENERGY INC | $32,414 | $54,915 |
| 025537101 AMERICAN ELEC PWR CO | $34,138 | $48,421 |
| 110122108 BRISTOL MYERS SQUIBB | $102,440 | $104,070 |
| 459200101 INTL BUSINESS MCHN C | $77,986 | $131,458 |
| 874054109 TAKE-TWO INTERACTIVE | $46,067 | $63,324 |
| 713448108 PEPSICO INC CAP | $39,295 | $54,894 |
| 742718109 PROCTER GAMBLE CO | $103,106 | $170,500 |
| 482480100 KLA CORPORATION | $16,395 | $71,204 |
| 91324P102 UNITEDHEALTH GROUP I | $193,043 | $250,907 |
| 92939U106 WEC ENERGY GROUP INC | $24,542 | $40,813 |
| 231021106 CUMMINS INC COM | $21,607 | $47,061 |
| 571748102 MARSH MCLENNAN COS I | $33,196 | $122,985 |
| 09247X101 BLACKROCK INC | ||
| 695156109 PACKAGING CORP AMERI | $30,909 | $51,330 |
| 58933Y105 MERCK AND CO INC | $41,620 | $85,652 |
| 20030N101 COMCAST CORP CLASS A | $119,903 | $147,005 |
| 02079K305 ALPHABET INC CL A | $14,150 | $75,720 |
| 718172109 PHILIP MORRIS INTL | ||
| 254543101 DIODES INC | $16,094 | $18,871 |
| 002824100 ABBOTT LABORATORIES | $96,972 | $106,323 |
| 609207105 MONDELEZ INTL INC CL | $83,338 | $87,146 |
| 90460M204 UNI CHARM CORPORATIO | $25,114 | $17,738 |
| 23331A109 D R HORTON INC | $9,573 | $41,946 |
| 911363109 UNITED RENTALS INC C | $12,959 | $65,513 |
| 78463M107 SPS COMMERCE INC | $60,245 | $67,708 |
| 767204100 RIO TINTO PLC A D R | $31,370 | $33,228 |
| 29429L105 EPIROC AB UNSP A D R | $19,033 | $28,071 |
| 88032Q109 TENCENT HLDGS LTD A | $37,270 | $43,554 |
| 72341E304 PING AN INSURANCE AD | $23,094 | $13,898 |
| 80687P106 SCHNEIDER ELECT SE U | $29,674 | $58,972 |
| 099502106 BOOZ ALLEN HAMILTON | $83,649 | $129,215 |
| 171269103 CHUGAI PHARMACEUTIC | $37,084 | $62,109 |
| 666807102 NORTHROP GRUMMAN COR | $69,305 | $89,634 |
| 031100100 AMETEK INC | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 879360105 TELEDYNE TECHNOLOGIE | $39,116 | $59,873 |
| 866674104 SUN COMMUNITIES INC | ||
| G8473T100 STERIS PLC SHS USD | ||
| 018820100 ALLIANZ SE UNSP A D | $39,107 | $81,481 |
| 233331107 D T E ENERGY CO | $14,008 | $23,909 |
| G29183103 EATON CORP PLC | ||
| 00783V104 ADYEN NV UNSPON A D | $21,799 | $30,449 |
| 824667109 SHIONOGI CO LTD UNSP | $26,412 | $19,864 |
| 053484101 AVALONBAY COMMUNITIE | $40,681 | $40,255 |
| 26875P101 E O G RES INC | $41,259 | $90,219 |
| 65479L108 NITORI HLDGS CO LTD | ||
| G8994E103 TRANE TECHNOLOGIES P | $21,646 | $93,446 |
| H01301128 ALCON INC | $27,385 | $34,126 |
| 038222105 APPLIED MATERIALS IN | $22,328 | $51,391 |
| 032654105 ANALOG DEVICES INC | $79,442 | $127,476 |
| 955306105 WEST PHARMACEUTICAL | $35,851 | $51,754 |
| 00287Y109 ABBVIE INC | $109,582 | $168,460 |
| 695127100 PACIRA PHARMACEUTICA | ||
| 61174X109 MONSTER BEVERAGE COR | ||
| 12653C108 CNX RESOURCES CORP | ||
| 26876F102 ENN ENERGY HOLDINGS | $47,660 | $30,523 |
| 40523H106 HAIER SMART HOME CO | $27,514 | $30,758 |
| 715684106 P T TELEKOMUNIKASI I | $30,563 | $21,319 |
| 617446448 MORGAN STANLEY COM N | $86,497 | $111,388 |
| 573874104 MARVELL TECHNOLOGY I | ||
| 036752103 ELEVANCE HEALTH INC | ||
| 78454L100 SM ENERGY CO | $20,186 | $22,868 |
| 92047W101 VALVOLINE INC | $54,025 | $50,978 |
| 075887109 BECTON DICKINSON AND | $41,890 | $38,795 |
| 088606108 B H P BILLITON LIMIT | $49,305 | $31,935 |
| 29364G103 ENTERGY CORPORATION | $59,790 | $79,914 |
| 860372101 STEWART INFORMATION | $15,422 | $22,947 |
| 693506107 P P G INDS INC | $63,166 | $52,916 |
| 191216100 COCA COLA COMPANY | $89,432 | $100,737 |
| 30231G102 EXXON MOBIL CORP | $141,252 | $196,423 |
| G98239109 XP INC CLASS A | ||
| 023135106 AMAZON.COM INC | $87,844 | $136,461 |
| 723787107 PIONEER NAT RES CO | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 14316J108 CARLYLE GROUP INC TH | $28,687 | $38,120 |
| 949746101 WELLS FARGO CO NEW C | $96,647 | $145,537 |
| 12514G108 CDW CORP DE | ||
| 243537107 DECKERS OUTDOOR CORP | $19,155 | $79,611 |
| 90384S303 ULTRA SALON COSMETIC | ||
| 56501R106 MANULIFE FINANCIAL C | $39,740 | $63,201 |
| 780259305 SHELL PLC SPON A D R | $53,210 | $60,583 |
| 91913Y100 VALERO ENERGY CORP C | $54,537 | $76,128 |
| 82455C101 SHIMANO INC A D R | $16,589 | $13,581 |
| 34959E109 FORTINET INC | $18,863 | $32,029 |
| 654106103 NIKE INC | ||
| 233802107 DAIFUKU CO LTD UNSP | $19,765 | $19,325 |
| 95MSC2S73 LUKOIL PJSC SPON A D | ||
| 78709Y105 SAIA INC | $39,786 | $63,346 |
| 09260D107 BLACKSTONE GROUP INC | $38,862 | $79,141 |
| 824841407 SHISEIDO COMPANY LIM | ||
| 68621T102 ORIGIN BANCORP INC | $15,323 | $16,046 |
| 703343103 PATRICK INDS INC | $13,902 | $26,004 |
| 71375U101 PERFICIENT INC | ||
| 71424F105 PERMIAN RESOURCES CO | ||
| 739276103 POWER INTEGRATIONS I | $24,737 | $19,250 |
| 74340W103 PROLOGIS INC COM | $40,097 | $34,881 |
| 74460D109 PUBLIC STORAGE INC | $31,510 | $32,938 |
| 811707801 SEACOAST BANKING COR | $17,266 | $18,941 |
| 816300107 SELECTIVE INS GROUP | $28,874 | $29,926 |
| 829214105 SIMULATIONS PLUS INC | $14,993 | $11,602 |
| 835699307 SONY GROUP CORPORATI | $48,787 | $56,391 |
| 840441109 SOUTH STATE CORP | $13,922 | $19,697 |
| 842587107 SOUTHERN CO THE | $69,778 | $83,884 |
| 867892101 SUNSTONE HOTEL INVS | $12,393 | $16,316 |
| 868459108 SUPERNUS PHARMACEUTI | $12,328 | $12,801 |
| 8AMCSJF37 YANDEX NV | ||
| 902788108 UMB FINL CORP | $12,442 | $22,121 |
| 925550105 VIAVI SOLUTIONS INC | $13,812 | $13,514 |
| 92826C839 VISA INC | $105,232 | $144,430 |
| 94106B101 WASTE CONNECTIONS IN | $31,382 | $37,919 |
| 942749102 WATTS WATER TECHNOLO | $50,673 | $59,974 |
| 971378104 WILLSCOT MOBIL MINI | ||
| G037AX101 AMBARELLA INC | $18,364 | $19,931 |
| G2519Y108 CREDICORP LTD | $20,124 | $24,198 |
| G3323L100 FABRINET | ||
| G54950103 LINDE PLC SHS | $81,617 | $125,601 |
| G6700G107 NVENT ELECTRIC PLC | $44,605 | $54,324 |
| 00206R102 ATT INC | $82,365 | $124,279 |
| 005098108 ACUSHNET HOLDINGS CO | $14,361 | $19,263 |
| 006739106 ADDUS HOMECARE CORP | $20,160 | $26,700 |
| 007973100 ADVANCED ENERGY INDS | $18,815 | $22,432 |
| 008492100 AGREE REALTY CORP | $9,569 | $11,836 |
| 016255101 ALIGN TECH INC COM | $19,611 | $16,889 |
| 030506109 AMERICAN WOODMARK CO | ||
| 045387107 ASSA ABLOY AB A D R | $20,441 | $25,257 |
| 04911A107 ATLANTIC UNION BANKS | $24,476 | $26,819 |
| 05350V106 AVANOS MEDICAL INC | $23,879 | $14,981 |
| 05550J101 BJS WHOLESALE CLUB H | ||
| 05589G102 BRP GROUP INC A | $11,921 | $18,876 |
| 057665200 BALCHEM CORP | $16,331 | $21,841 |
| 064058100 BANK OF NEW YORK MEL | $60,065 | $96,038 |
| 067806109 BARNES GROUP INC | ||
| 07831C103 BELLRING DISTR LLC C | ||
| 08160H101 BENCHMARK ELECTRONIC | $13,718 | $26,695 |
| 09075V102 BIONTECH SE A D R | ||
| 09227Q100 BLACKBAUD INC | $17,639 | $21,363 |
| 099406100 BOOT BARN HOLDINGS I | $16,175 | $33,400 |
| 115236101 BROWN BROWN INC | $50,721 | $73,658 |
| 116794108 BRUKER CORPORATION | ||
| 126402106 CSW INDUSTRIALS INC | $9,411 | $24,343 |
| 126501105 CTS CORP | $14,731 | $16,979 |
| 14808P109 CASS INFORMATION SYS | $14,757 | $13,787 |
| 15872M104 CHAMPIONX CORPORATIO | ||
| 165303108 CHESAPEAKE UTILITIES | $16,464 | $16,989 |
| 191098102 COCA COLA BOTTLING C | ||
| 194014502 COLFAX CORP COM | $30,155 | $26,021 |
| 199908104 COMFORT SYS USA INC | ||
| 224408104 CRANE COMPANY | $38,486 | $63,735 |
| 237194105 DARDEN RESTAURANTS I | ||
| 258278100 DORMAN PRODUCTS INC | $16,736 | $26,558 |
| 29355X107 ENPRO INC | $17,704 | $31,731 |
| 302081104 EXLSERVICE HLDGS INC | $18,964 | $28,048 |
| 303075105 FACTSET RESEARCH SYS | $51,646 | $62,436 |
| 303250104 FAIR ISAAC CORPORATI | $18,917 | $53,755 |
| 353514102 FRANKLIN ELEC INC | $16,359 | $17,736 |
| 370334104 GENERAL MILLS INC | $67,026 | $63,961 |
| 372303206 GENMAB A S SP A D R | $31,242 | $17,155 |
| 372460105 GENUINE PARTS COMPAN | $43,143 | $31,759 |
| 389375106 GRAY TELEVISION INC | ||
| 405552100 HALEON PLC SPON ADS | $56,409 | $61,514 |
| 42328H109 HELIOS TECHNOLOGIES | ||
| 436440101 HOLOGIC INC | ||
| 44925C103 ICF INTERNATIONAL IN | $22,583 | $25,273 |
| 451107106 IDACORP INC | $19,948 | $21,528 |
| 452308109 ILLINOIS TOOL WORKSI | $78,075 | $79,364 |
| 45826H109 INTEGER HOLDINGS COR | $21,172 | $37,106 |
| 483007704 KAISER ALUMINUM CORP | $18,521 | $19,535 |
| 493732101 K FORCE INC | $26,659 | $24,948 |
| 500643200 KORN FERRY INTL | $17,706 | $24,215 |
| 50187T106 L G I HOMES INC | $19,567 | $16,539 |
| 566324109 MARCUS & MILLICHAP I | $20,731 | $26,017 |
| 587376104 MERCANTILE BANK CORP | $10,339 | $13,391 |
| 60786M105 MOELIS CO | $16,680 | $31,990 |
| 609027107 MONARCH CASINO RESOR | $19,996 | $22,250 |
| 62945V109 NV5 HLDGS INC | $25,300 | $18,859 |
| 665531307 NORTHERN OIL AND GAS | $19,701 | $23,299 |
| 681116109 OLLIES BARGAIN OUTLE | $77,314 | $101,281 |
| 68213N109 OMNICELL INC COM | ||
| 683344105 ONTO INNOVATION INC | $59,853 | $48,334 |
| 011311107 ALAMO GROUP INC | $25,021 | $22,681 |
| 02553E106 AMERICAN EAGLE OUTFI | $66,416 | $51,060 |
| 038336103 APTAR GROUP INC | $62,328 | $61,740 |
| 09290D101 BLACKROCK INC COM | $43,922 | $107,637 |
| 126408103 CSX CORP | $39,623 | $40,015 |
| 14174T107 CARETRUST REIT INC | $14,249 | $14,959 |
| 147528103 CASEYS GEN STORES IN | $53,800 | $68,152 |
| 192576106 COHU INC | $19,113 | $16,928 |
| 19624Y200 COLOPLAST A S A D R | $20,312 | $18,093 |
| 216648501 COOPER COS INC COM | $15,009 | $53,044 |
| 231561101 CURTISS WRIGHT CORP | $61,099 | $77,717 |
| 249906108 DESCARTES SYS GROUP | $64,387 | $77,362 |
| 252131107 DEXCOM INC | $62,097 | $62,838 |
| 25461D100 DISCO CORP A D R | $27,579 | $25,587 |
| 254687106 WALT DISNEY CO | $87,483 | $90,750 |
| 268150109 DYNATRACE INC | $69,575 | $66,687 |
| 278642103 EBAY INC COM | $38,509 | $43,737 |
| 296315104 E S C O TECHNOLOGIES | $19,676 | $24,644 |
| 380237107 GODADDY INC CLASS A | $65,706 | $65,329 |
| 40052P107 GRUPO FIN BANORTE SP | $20,734 | $17,783 |
| 40412C101 HCA HEALTHCARE INC | $29,596 | $27,014 |
| 40637H109 HALOZYME THERAPEUTIC | $64,955 | $48,145 |
| 512807306 LAM RESEARCH CORP | $34,840 | $67,824 |
| 516806205 LAREDO PETE HLDGS IN | $18,807 | $14,501 |
| 53815P108 LIVERAMP HOLDINGS IN | $15,763 | $15,732 |
| 57060D108 MARKETAXESS HLDGS IN | $65,125 | $51,085 |
| 58506Q109 MEDPACE HLDGS INC | $16,852 | $14,618 |
| 58733R102 MERCADOLIBRE INC | $31,518 | $32,308 |
| 626755102 MURPHY USA INC W I | $21,011 | $24,586 |
| 64119V303 NETSTREIT CORP | $14,737 | $13,400 |
| 67066G104 NVIDIA CORP | $45,970 | $54,253 |
| 67103H107 O REILLY AUTOMOTIVE | $25,132 | $29,645 |
| 69370C100 PTC INC | $58,930 | $60,677 |
| 70975L107 PENUMBRA INC | $59,975 | $75,281 |
| 743315103 PROGRESSIVE CORP | $24,970 | $37,140 |
| 744573106 PUBLIC SVC ENTERPRIS | $33,699 | $42,583 |
| 74624M102 PURE STORAGE INC CLA | $60,055 | $70,092 |
| 747525103 QUALCOMM INC COM | $41,191 | $37,022 |
| 81762P102 SERVICENOW INC | $24,562 | $34,984 |
| 85208M102 SPROUTS FARMERS MARK | $66,186 | $55,657 |
| 872540109 TJX COMPANIES INC | $67,315 | $83,721 |
| 87873R101 TECHTRONIC INDUSTRIE | $22,850 | $20,667 |
| 893641100 TRANSDIGM GROUP INC | $35,759 | $45,622 |
| 912008109 US FOODS HOLDING COR | $61,573 | $71,373 |
| 98980A105 ZTO EXPRESS CAYMAN I | $23,483 | $21,740 |
| G48833118 WEATHERFORD INTL LTD | $65,040 | $38,967 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 31403SDF0 F N M A #756202 | AT COST | $1,217 | $1,200 |
| 31402QWA5 F N M A #735141 | AT COST | $1,168 | $1,162 |
| 31384VP48 F N M A #535143 | AT COST | $75 | $79 |
| 31292GXS0 F H L M C GD C00689 | AT COST | $129 | $127 |
| 31298CBJ7 F H L M C GD C43641 | AT COST | $53 | $53 |
| 31385JJC3 F N M A #545759 | AT COST | $666 | $668 |
| 31371L2M0 F N M A #255580 | AT COST | $1,147 | $1,141 |
| 31371KTC5 F N M A #254447 | AT COST | $528 | $526 |
| 31401H3J9 F N M A #709201 | AT COST | $1,427 | $1,403 |
| 31371LHD4 F N M A #255028 | AT COST | $528 | $527 |
| 31405JDH4 F N M A #790404 | AT COST | $418 | $417 |
| 31371HVJ4 F N M A #252717 | AT COST | $241 | $254 |
| 31390L6K7 F N M A #649874 | AT COST | $258 | $255 |
| 31405FRG9 F N M A #788087 | AT COST | $61 | $61 |
| 31371L2G3 F N M A #255575 | |||
| 31371LWV7 FEDERAL NAT'L MTGE A | AT COST | $327 | $326 |
| 31374TRA9 F N M A #323681 | AT COST | $272 | $295 |
| 31371K2Z3 F N M A #254692 | AT COST | $541 | $533 |
| 31400HVX8 F N M A #688330 | AT COST | $154 | $151 |
| 31403SDD5 F N M A #756200 | AT COST | $290 | $281 |
| 31376KFL5 F N M A #357571 | AT COST | $805 | $808 |
| 31402RZX0 F N M A #736158 | AT COST | $708 | $695 |
| 31404SFL4 F N M A #776971 | AT COST | $2,074 | $2,055 |
| 31406J2L6 F N M A #811779 | AT COST | $801 | $798 |
| 31385XTY3 F N M A #555967 | AT COST | $151 | $151 |
| 31374GWA1 F N M A #313941 | AT COST | $161 | $159 |
| 31402GWQ2 F N M A #728855 | AT COST | $776 | $784 |
| 31404LY38 F N M A #772130 | AT COST | $868 | $846 |
| 31296QD23 F H L M C GD A15521 | AT COST | $194 | $188 |
| 3128JRC61 F H L M C 847293 | |||
| 31402Q2E0 F N M A #735273 | AT COST | $713 | $699 |
| 31389JVJ0 F N M A #627117 | AT COST | $97 | $95 |
| 31402CXP2 F N M A 725286 | AT COST | $34 | $33 |
| 31403NF69 F N M A #753589 | AT COST | $1,061 | $1,051 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 63873P817 LOOMIS SAYLES STRATE | |||
| 98MSCF1J1 PARTNERS GRP PRVT EQ | AT COST | $286,883 | $468,661 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $721,931 | $639,318 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $710,355 | $844,389 |
| 06828M876 BARON EMERGING MARKE | AT COST | $428,907 | $548,625 |
| 74442J406 PGIM SHT DUR HIGH YL | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $751,064 | $728,312 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $750,000 | $732,689 |
| 81744FBS5 SEQUOIA MTG TR 2004- | AT COST | $753 | $678 |
| 861728400 STONE RIDGE HY REINS | AT COST | $250,000 | $254,835 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $500,000 | $497,936 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $375,000 | $371,732 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $499,940 | $480,430 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $2,313 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,313 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $12,305 | BOYBookValueAmt |
| EOY Book Value | $24,312 | EOYBookValueAmt |
| EOYFMV | $24,312 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $987 |
| ROC ON CY SALES | $404 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE/TAX | $25 | $0 | $25 |
| ADR FEES | $2,578 | $2,578 | $0 |
| INSURANCE EXPENSE | $10,161 | $0 | $10,161 |
| MEMBERSHIP RENEWAL FEES | $1,580 | $0 | $1,580 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $921 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $921 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES | $4,961 |
| PY PURCHASE OF ACCRUED INTEREST | $171 |
| CY PENDING SALES | $8 |
| RECOVERY OF GRANTS PAID | $7,680 |
| 2023 PARTNERS GROUP ADJ | $11,997 |
| TRAVEL M/E EXPENSE ADJ | $205 |
| ROUNDING | $102 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $44,073 | $44,073 | |
| PRIVATE PHILANTHROPY SERVICES | $115,857 | $115,857 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11,830 | $11,830 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,927 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7 | $7 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,330 | $3,330 | $0 |
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