ADELE GIFFORD RESIDUARY TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ADELE GIFFORD RESIDUARY TRUST (EIN 02-6046966)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2025-12-17
- IRS object ID
- 202513519349100761
- 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 Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-17T16:01:30-06:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026046966 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADELE GIFFORD RESIDUARY TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIFF | BusinessNameControlTxt |
| Phone | 8777731229 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FRANKLIN ST - WEALTH | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRICIA J SMITH | PersonNm |
| Person Title | TD Bank Trustee | PersonTitleTxt |
| Phone | 8777731229 | PhoneNum |
| Signature | 2025-12-17 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| 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 | $14,082,512 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $308,731 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $308,731 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $158,814 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,944,631 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $158,814 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $467,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $467,545 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $140,081 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $140,081 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $6,055 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,055 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,035 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,559 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $7,404 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,404 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $164,425 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,949 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $657,652 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $657,652 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $822,077 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,949 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $657,652 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$354,532 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $310,596 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $279,128 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $192,158 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $192,158 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $4,044,648 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,728,972 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,789,569 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,789,410 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,649,845 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,673,260 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,253,344 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,439,601 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,427,525 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,366,530 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,010,576 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,082,512 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,366,530 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,010,576 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,366,530 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,010,576 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,366,530 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,010,576 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,366,530 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$354,532 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,011,998 | SubtotalAmt |
| Other Decreases | $1,422 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,010,576 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (784 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 620. ENCOMPASS HEALTH CORP | 2024-07-30 | 2024-12-05 | $62,807 | $54,340 | $8,467 | $8,467 | |
| 1175. CUBESMART | 2023-01-04 | 2024-12-06 | $55,501 | $47,499 | $8,002 | $8,002 | |
| 15. EVERCORE INC - A | 2023-12-20 | 2024-12-06 | $4,418 | $2,531 | $1,887 | $1,887 | |
| 342. EVERCORE INC - A | 2023-11-15 | 2024-12-06 | $100,734 | $48,803 | $51,931 | $51,931 | |
| 871. MUELLER INDS INC | 2024-10-22 | 2024-12-06 | $68,595 | $59,263 | $9,332 | $9,332 | |
| 2000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 | 2024-10-03 | 2024-12-09 | $1,910 | $1,917 | -$7 | -$7 | |
| 28000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 | 2023-07-25 | 2024-12-09 | $26,742 | $27,871 | -$1,129 | -$1,129 | |
| 2000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 | 2024-10-03 | 2024-12-09 | $1,986 | $1,991 | -$5 | -$5 | |
| 29000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 | 2023-07-25 | 2024-12-09 | $28,791 | $29,113 | -$322 | -$322 | |
| 5000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 | 2024-01-26 | 2024-12-09 | $4,782 | $4,797 | -$15 | -$15 | |
| 8000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 | 2024-10-03 | 2024-12-09 | $7,652 | $7,847 | -$195 | -$195 | |
| 73000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 | 2023-12-01 | 2024-12-09 | $69,823 | $69,499 | $324 | $324 | |
| 17000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2022-05-26 | 2024-12-09 | $16,687 | $16,758 | -$71 | -$71 | |
| 19000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 | 2023-03-30 | 2024-12-09 | $18,139 | $18,927 | -$788 | -$788 | |
| 22. AMERICAN EXPRESS CO | 2024-09-12 | 2024-12-10 | $6,677 | $5,597 | $1,080 | $1,080 | |
| 16. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2024-03-07 | 2024-12-10 | $7,397 | $6,444 | $953 | $953 | |
| 13. FACEBOOK INC-A | 2020-03-30 | 2024-12-10 | $8,051 | $2,129 | $5,922 | $5,922 | |
| 152. LOCKHEED MARTIN CORP | 2024-11-12 | 2024-12-26 | $74,451 | $84,317 | -$9,866 | -$9,866 | |
| 40. BROADCOM INC | 2024-07-05 | 2024-12-27 | $9,519 | $6,885 | $2,634 | $2,634 | |
| 108. BROADCOM INC | 2022-07-27 | 2024-12-27 | $25,701 | $5,459 | $20,242 | $20,242 | |
| 6000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2024-10-03 | 2024-12-27 | $5,888 | $5,892 | -$4 | -$4 | |
| 88000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2022-05-26 | 2024-12-27 | $86,352 | $86,386 | -$34 | -$34 | |
| 128. BROADCOM INC | 2022-11-02 | 2024-12-30 | $30,405 | $6,259 | $24,146 | $24,146 | |
| 45. BROADCOM INC | 2022-11-02 | 2025-01-02 | $10,633 | $2,147 | $8,486 | $8,486 | |
| 174. CURTISS WRIGHT CORP | 2024-03-04 | 2025-01-03 | $61,510 | $40,866 | $20,644 | $20,644 | |
| 151. GODADDY INC | 2024-10-14 | 2025-01-03 | $30,133 | $22,944 | $7,189 | $7,189 | |
| 44. GODADDY INC | 2023-09-13 | 2025-01-03 | $8,780 | $3,338 | $5,442 | $5,442 | |
| 193. GODADDY INC | 2023-09-13 | 2025-01-08 | $37,560 | $14,642 | $22,918 | $22,918 | |
| 17. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2024-03-07 | 2025-01-10 | $7,509 | $6,836 | $673 | $673 | |
| 19. UNITED THERAPEUTICS CORP | 2024-08-05 | 2025-01-10 | $6,871 | $6,050 | $821 | $821 | |
| 64. JOHNSON CONTROLS INTERNATIONAL | 2024-07-30 | 2025-01-10 | $5,041 | $4,433 | $608 | $608 | |
| 2769. SIRIUSXM HOLDINGS INC | 2024-10-14 | 2025-01-13 | $57,960 | $70,723 | -$12,763 | -$12,763 | |
| 351. COMCAST CORP CL A | 2024-06-03 | 2025-01-15 | $12,850 | $13,818 | -$968 | -$968 | |
| 313. COMCAST CORP CL A | 2024-10-17 | 2025-01-15 | $11,459 | $13,025 | -$1,566 | -$1,566 | |
| 246. CONSTELLATION BRANDS | 2024-12-06 | 2025-01-15 | $45,143 | $59,929 | -$14,786 | -$14,786 | |
| 44. BROOKFIELD RENEWABLE CORP | 2024-05-13 | 2025-01-16 | $1,130 | $1,388 | -$258 | -$258 | |
| 478. BROOKFIELD RENEWABLE CORP | 2024-10-25 | 2025-01-16 | $12,281 | $16,005 | -$3,724 | -$3,724 | |
| 127. CONSTELLATION BRANDS | 2024-12-30 | 2025-01-17 | $23,347 | $28,493 | -$5,146 | -$5,146 | |
| 68. UNITEDHEALTH GROUP INC COM | 2024-02-27 | 2025-01-17 | $35,230 | $35,410 | -$180 | -$180 | |
| 13. UNITEDHEALTH GROUP INC COM | 2023-07-31 | 2025-01-17 | $6,735 | $6,558 | $177 | $177 | |
| 1667. BROOKFIELD RENEWABLE CORP | 2024-05-13 | 2025-01-23 | $41,959 | $49,134 | -$7,175 | -$7,175 | |
| 596. BROOKFIELD RENEWABLE CORP | 2024-11-07 | 2025-01-23 | $15,001 | $17,899 | -$2,898 | -$2,898 | |
| 367. COMCAST CORP CL A | 2024-06-05 | 2025-01-27 | $13,931 | $14,443 | -$512 | -$512 | |
| 333. BROADCOM INC | 2022-11-02 | 2025-01-28 | $67,788 | $15,886 | $51,902 | $51,902 | |
| 43. AMERICAN EXPRESS CO | 2024-09-12 | 2025-01-29 | $13,647 | $10,940 | $2,707 | $2,707 | |
| 41. AMERICAN EXPRESS CO | 2023-06-12 | 2025-01-29 | $13,012 | $6,831 | $6,181 | $6,181 | |
| 300. J P MORGAN CHASE & CO | 2024-11-22 | 2025-01-29 | $80,758 | $70,880 | $9,878 | $9,878 | |
| 76. BROADCOM INC | 2022-11-02 | 2025-01-30 | $16,744 | $3,626 | $13,118 | $13,118 | |
| 597. COMCAST CORP CL A | 2024-06-05 | 2025-01-31 | $20,103 | $23,232 | -$3,129 | -$3,129 | |
| 10000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2024-08-14 | 2025-02-03 | $9,781 | $9,754 | $27 | $27 | |
| 44000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2024-01-26 | 2025-02-03 | $43,038 | $43,063 | -$25 | -$25 | |
| 11. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2024-02-12 | 2025-02-06 | $5,234 | $4,390 | $844 | $844 | |
| 66. UNITEDHEALTH GROUP INC COM | 2023-07-31 | 2025-02-06 | $35,056 | $33,295 | $1,761 | $1,761 | |
| 103. ISHARES CORE MSCI EMERGING MARKETS ETF | 2025-01-29 | 2025-02-10 | $5,580 | $5,474 | $106 | $106 | |
| 1. NVR INC | 2024-07-05 | 2025-02-10 | $7,579 | $7,471 | $108 | $108 | |
| 244.139 INVESCO INTL GROWTH-Y | 2021-12-22 | 2025-02-11 | $5,498 | $6,538 | -$1,040 | -$1,040 | |
| 116.267 FIDELITY SPARTAN HIGH INCOME | 2020-12-31 | 2025-02-11 | $922 | $1,016 | -$94 | -$94 | |
| 59. VISA INC. - CL A | 2024-10-31 | 2025-02-11 | $20,753 | $17,396 | $3,357 | $3,357 | |
| 58. VISA INC. - CL A | 2024-03-07 | 2025-02-12 | $20,340 | $16,159 | $4,181 | $4,181 | |
| 16. VISA INC. - CL A | 2024-10-31 | 2025-02-12 | $5,611 | $4,718 | $893 | $893 | |
| 49. VISA INC. - CL A | 2023-03-15 | 2025-02-12 | $17,184 | $10,541 | $6,643 | $6,643 | |
| 29. VISA INC. - CL A | 2023-03-15 | 2025-02-13 | $10,247 | $6,239 | $4,008 | $4,008 | |
| 1802.018 FIDELITY SPARTAN HIGH INCOME | 2025-01-29 | 2025-02-18 | $14,308 | $14,290 | $18 | $18 | |
| 46720.036 FIDELITY SPARTAN HIGH INCOME | 2023-07-21 | 2025-02-18 | $370,957 | $401,932 | -$30,975 | -$30,975 | |
| 241. VISA INC. - CL A | 2023-03-15 | 2025-02-18 | $85,612 | $44,662 | $40,950 | $40,950 | |
| 322. GODADDY INC | 2023-09-13 | 2025-04-01 | $58,123 | $24,319 | $33,804 | $33,804 | |
| 79. JONES LANG LASALLE INC COM | 2024-12-06 | 2025-04-01 | $19,367 | $21,982 | -$2,615 | -$2,615 | |
| 273. MAPLEBEAR INC | 2025-02-13 | 2025-04-01 | $10,908 | $13,503 | -$2,595 | -$2,595 | |
| 111. MIDDLEBY CORP | 2025-01-27 | 2025-04-01 | $16,924 | $19,217 | -$2,293 | -$2,293 | |
| 32. JOHNSON CONTROLS INTERNATIONAL | 2024-07-30 | 2025-04-01 | $2,591 | $2,217 | $374 | $374 | |
| 1413. JOHNSON CONTROLS INTERNATIONAL | 2023-12-20 | 2025-04-01 | $114,408 | $80,757 | $33,651 | $33,651 | |
| 1000. BK OF AMERICA 5.511% 01/24/2036 DTD 01/24/2025 VARIABLE | 2025-02-03 | 2025-04-02 | $1,019 | $1,005 | $14 | $14 | |
| 1000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 | 2024-10-03 | 2025-04-02 | $928 | $926 | $2 | $2 | |
| 29000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 | 2023-07-25 | 2025-04-02 | $26,915 | $28,822 | -$1,907 | -$1,907 | |
| 1000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023 | 2024-10-03 | 2025-04-02 | $1,004 | $1,033 | -$29 | -$29 | |
| 1000. KIMBERLY-CLARK 3.1% 03/26/2030 DTD 03/26/2020 | 2020-10-05 | 2025-04-02 | $939 | $1,082 | -$143 | -$143 | |
| 3000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 | 2024-10-03 | 2025-04-02 | $2,891 | $2,927 | -$36 | -$36 | |
| 65000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 | 2024-01-26 | 2025-04-02 | $62,634 | $63,574 | -$940 | -$940 | |
| 1000. MORGAN STANLEY 5.587% 01/18/2036 DTD 01/21/2025 VARIABLE | 2025-02-03 | 2025-04-02 | $1,023 | $1,006 | $17 | $17 | |
| 1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020 | 2021-01-04 | 2025-04-02 | $925 | $1,065 | -$140 | -$140 | |
| 1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE | 2021-05-12 | 2025-04-02 | $969 | $995 | -$26 | -$26 | |
| 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-08-25 | 2025-04-02 | $967 | $1,059 | -$92 | -$92 | |
| 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 | 2023-12-01 | 2025-04-02 | $960 | $952 | $8 | $8 | |
| 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2022-01-26 | 2025-04-02 | $953 | $1,034 | -$81 | -$81 | |
| 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 | 2022-07-28 | 2025-04-02 | $941 | $978 | -$37 | -$37 | |
| 36000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2024-01-26 | 2025-04-02 | $34,374 | $34,307 | $67 | $67 | |
| 3000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2024-10-03 | 2025-04-02 | $2,898 | $2,898 | |||
| 2000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 | 2020-03-17 | 2025-04-02 | $1,784 | $2,047 | -$263 | -$263 | |
| 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 | 2020-07-31 | 2025-04-02 | $930 | $1,002 | -$72 | -$72 | |
| 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 | 2020-09-29 | 2025-04-02 | $917 | $996 | -$79 | -$79 | |
| 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-25 | 2025-04-02 | $851 | $953 | -$102 | -$102 | |
| 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2025-04-02 | $966 | $995 | -$29 | -$29 | |
| 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2021-05-12 | 2025-04-02 | $924 | $994 | -$70 | -$70 | |
| 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 | 2021-06-25 | 2025-04-02 | $870 | $1,006 | -$136 | -$136 | |
| 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 | 2022-05-02 | 2025-04-02 | $868 | $906 | -$38 | -$38 | |
| 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 | 2022-07-28 | 2025-04-02 | $925 | $1,012 | -$87 | -$87 | |
| 1000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022 | 2024-12-27 | 2025-04-02 | $1,001 | $981 | $20 | $20 | |
| 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 | 2023-05-31 | 2025-04-02 | $947 | $979 | -$32 | -$32 | |
| 1000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 | 2024-10-03 | 2025-04-02 | $1,024 | $1,050 | -$26 | -$26 | |
| 2000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 | 2024-10-03 | 2025-04-02 | $2,000 | $2,017 | -$17 | -$17 | |
| 49000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 | 2024-02-23 | 2025-04-02 | $49,007 | $48,575 | $432 | $432 | |
| 1000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024 | 2024-10-03 | 2025-04-02 | $1,014 | $1,042 | -$28 | -$28 | |
| 1000. US TREASURY NOTE 3.875% 08/15/2034 DTD 08/15/2024 | 2024-10-31 | 2025-04-02 | $974 | $967 | $7 | $7 | |
| 1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 | 2020-07-09 | 2025-04-02 | $978 | $1,025 | -$47 | -$47 | |
| 45. ASBURY AUTOMOTIVE GROUP | 2025-02-12 | 2025-04-03 | $9,666 | $13,516 | -$3,850 | -$3,850 | |
| 145. BUILDERS FIRSTSOURCE INC | 2025-01-30 | 2025-04-03 | $17,618 | $24,738 | -$7,120 | -$7,120 | |
| 86. EVERCORE INC - A | 2025-02-06 | 2025-04-03 | $15,816 | $25,167 | -$9,351 | -$9,351 | |
| 22. JONES LANG LASALLE INC COM | 2024-07-17 | 2025-04-03 | $5,200 | $5,121 | $79 | $79 | |
| 70. JONES LANG LASALLE INC COM | 2024-12-06 | 2025-04-03 | $16,544 | $19,478 | -$2,934 | -$2,934 | |
| 9. JONES LANG LASALLE INC COM | 2023-11-24 | 2025-04-03 | $2,127 | $1,406 | $721 | $721 | |
| 238. PAYPAL HOLDINGS INC | 2025-01-28 | 2025-04-03 | $14,831 | $21,425 | -$6,594 | -$6,594 | |
| 25. ASBURY AUTOMOTIVE GROUP | 2025-02-12 | 2025-04-08 | $5,254 | $7,509 | -$2,255 | -$2,255 | |
| 90. BUILDERS FIRSTSOURCE INC | 2025-01-28 | 2025-04-08 | $10,451 | $15,283 | -$4,832 | -$4,832 | |
| 55. EVERCORE INC - A | 2025-02-06 | 2025-04-08 | $9,146 | $15,791 | -$6,645 | -$6,645 | |
| 40. JONES LANG LASALLE INC COM | 2023-11-24 | 2025-04-08 | $8,463 | $6,249 | $2,214 | $2,214 | |
| 188. MUELLER INDS INC | 2025-01-17 | 2025-04-08 | $12,953 | $15,297 | -$2,344 | -$2,344 | |
| 124. PAYPAL HOLDINGS INC | 2025-01-08 | 2025-04-08 | $7,228 | $10,832 | -$3,604 | -$3,604 | |
| 22. ASBURY AUTOMOTIVE GROUP | 2025-02-12 | 2025-04-09 | $5,125 | $6,608 | -$1,483 | -$1,483 | |
| 58. BUILDERS FIRSTSOURCE INC | 2025-01-28 | 2025-04-09 | $7,127 | $9,793 | -$2,666 | -$2,666 | |
| 29. JONES LANG LASALLE INC COM | 2023-11-24 | 2025-04-09 | $6,342 | $4,475 | $1,867 | $1,867 | |
| 95. MUELLER INDS INC | 2025-01-13 | 2025-04-09 | $7,135 | $7,474 | -$339 | -$339 | |
| 149. PAYPAL HOLDINGS INC | 2025-01-03 | 2025-04-09 | $9,355 | $12,954 | -$3,599 | -$3,599 | |
| 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE | 2020-07-09 | 2025-04-10 | $885 | $1,030 | -$145 | -$145 | |
| 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 | 2020-08-24 | 2025-04-10 | $964 | $1,022 | -$58 | -$58 | |
| 1000. GENERAL DYNAMICS 3.75% 05/15/2028 DTD 05/11/2018 | 2024-12-09 | 2025-04-10 | $976 | $979 | -$3 | -$3 | |
| 1000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023 | 2024-10-03 | 2025-04-10 | $984 | $1,033 | -$49 | -$49 | |
| 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 | 2021-04-08 | 2025-04-10 | $994 | $1,025 | -$31 | -$31 | |
| 1000. PROCTER AND GAMBLE 3% 03/25/2030 DTD 03/25/2020 | 2021-01-04 | 2025-04-10 | $936 | $1,083 | -$147 | -$147 | |
| 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 | 2020-07-09 | 2025-04-10 | $960 | $1,072 | -$112 | -$112 | |
| 3000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 | 2021-09-28 | 2025-04-10 | $2,905 | $3,020 | -$115 | -$115 | |
| 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2024-10-03 | 2025-04-10 | $960 | $960 | |||
| 2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2021-04-08 | 2025-04-10 | $1,941 | $2,083 | -$142 | -$142 | |
| 3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-08-25 | 2025-04-10 | $2,903 | $3,175 | -$272 | -$272 | |
| 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 | 2023-12-01 | 2025-04-10 | $960 | $952 | $8 | $8 | |
| 3000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2022-01-26 | 2025-04-10 | $2,859 | $3,101 | -$242 | -$242 | |
| 2000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 | 2022-07-28 | 2025-04-10 | $1,881 | $1,955 | -$74 | -$74 | |
| 2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2024-10-03 | 2025-04-10 | $1,931 | $1,932 | -$1 | -$1 | |
| 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2024-12-09 | 2025-04-10 | $966 | $961 | $5 | $5 | |
| 4000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-11-24 | 2025-04-10 | $3,882 | $4,081 | -$199 | -$199 | |
| 2000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 | 2020-03-17 | 2025-04-10 | $1,780 | $2,047 | -$267 | -$267 | |
| 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 | 2020-07-31 | 2025-04-10 | $932 | $1,002 | -$70 | -$70 | |
| 2000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 | 2021-01-04 | 2025-04-10 | $1,672 | $1,951 | -$279 | -$279 | |
| 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 | 2020-09-29 | 2025-04-10 | $919 | $996 | -$77 | -$77 | |
| 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 | 2021-03-25 | 2025-04-10 | $918 | $965 | -$47 | -$47 | |
| 2000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-25 | 2025-04-10 | $1,695 | $1,906 | -$211 | -$211 | |
| 3000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2025-04-10 | $2,902 | $2,985 | -$83 | -$83 | |
| 2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2021-05-12 | 2025-04-10 | $1,850 | $1,989 | -$139 | -$139 | |
| 2000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 | 2021-06-25 | 2025-04-10 | $1,730 | $2,011 | -$281 | -$281 | |
| 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 | 2021-10-26 | 2025-04-10 | $838 | $967 | -$129 | -$129 | |
| 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 | 2022-07-28 | 2025-04-10 | $919 | $1,011 | -$92 | -$92 | |
| 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 | 2022-08-29 | 2025-04-10 | $907 | $969 | -$62 | -$62 | |
| 1000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022 | 2024-12-27 | 2025-04-10 | $999 | $981 | $18 | $18 | |
| 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 | 2023-03-30 | 2025-04-10 | $949 | $996 | -$47 | -$47 | |
| 1000. US TREASURY NOTE 4% 02/28/2030 DTD 02/28/2023 | 2025-04-02 | 2025-04-10 | $1,000 | $1,002 | -$2 | -$2 | |
| 1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023 | 2024-10-03 | 2025-04-10 | $970 | $1,005 | -$35 | -$35 | |
| 1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023 | 2024-10-03 | 2025-04-10 | $1,039 | $1,060 | -$21 | -$21 | |
| 1000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024 | 2024-10-03 | 2025-04-10 | $975 | $1,013 | -$38 | -$38 | |
| 1000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024 | 2024-10-03 | 2025-04-10 | $1,010 | $1,025 | -$15 | -$15 | |
| 1000. U.S. TREASURY NOTE 4.25% 11/15/2034 DTD 11/15/2024 | 2024-11-29 | 2025-04-10 | $990 | $1,003 | -$13 | -$13 | |
| 1000. U.S. TREASURY NOTE 4.125% 03/31/3032 DTD 03/31/2025 | 2025-04-02 | 2025-04-10 | $996 | $1,003 | -$7 | -$7 | |
| 47. BUILDERS FIRSTSOURCE INC | 2025-01-23 | 2025-04-11 | $5,442 | $7,916 | -$2,474 | -$2,474 | |
| 86. JONES LANG LASALLE INC COM | 2023-11-16 | 2025-04-11 | $17,746 | $13,265 | $4,481 | $4,481 | |
| 135. MUELLER INDS INC | 2025-01-13 | 2025-04-11 | $9,782 | $10,620 | -$838 | -$838 | |
| 232. PAYPAL HOLDINGS INC | 2025-01-03 | 2025-04-11 | $14,140 | $20,170 | -$6,030 | -$6,030 | |
| 40. JONES LANG LASALLE INC COM | 2023-11-16 | 2025-04-17 | $8,359 | $6,170 | $2,189 | $2,189 | |
| 361. MUELLER INDS INC | 2025-01-13 | 2025-04-17 | $25,453 | $28,400 | -$2,947 | -$2,947 | |
| 108. PAYPAL HOLDINGS INC | 2025-01-03 | 2025-04-17 | $6,572 | $9,390 | -$2,818 | -$2,818 | |
| 120. APPLE COMPUTER, INC | 2024-12-06 | 2025-04-21 | $22,983 | $28,565 | -$5,582 | -$5,582 | |
| 649. SITIO ROYALTIES CORP | 2024-11-20 | 2025-04-25 | $11,155 | $16,143 | -$4,988 | -$4,988 | |
| 48. APPLE COMPUTER, INC | 2024-06-05 | 2025-04-28 | $10,037 | $9,412 | $625 | $625 | |
| 43. APPLE COMPUTER, INC | 2024-11-07 | 2025-04-28 | $8,991 | $9,743 | -$752 | -$752 | |
| 218. APPLE COMPUTER, INC | 2024-06-05 | 2025-04-30 | $45,987 | $41,974 | $4,013 | $4,013 | |
| 532. GE HEALTHCARE TECHNOLOGY | 2024-09-12 | 2025-04-30 | $37,542 | $46,341 | -$8,799 | -$8,799 | |
| 71. PAYPAL HOLDINGS INC | 2025-01-03 | 2025-04-30 | $4,632 | $6,173 | -$1,541 | -$1,541 | |
| 78000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 | 2024-10-03 | 2025-04-30 | $74,780 | $74,506 | $274 | $274 | |
| 16000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 | 2021-09-28 | 2025-04-30 | $15,340 | $16,105 | -$765 | -$765 | |
| 1000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020 | 2020-07-31 | 2025-05-01 | $875 | $1,014 | -$139 | -$139 | |
| 1294.447 INVESCO INTL GROWTH-Y | 2021-12-22 | 2025-05-01 | $28,905 | $34,665 | -$5,760 | -$5,760 | |
| 2000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 | 2020-04-29 | 2025-05-01 | $1,963 | $2,084 | -$121 | -$121 | |
| 2000. AMAZON.COM INC 4.7% 12/01/2032 DTD 12/01/2022 | 2024-10-03 | 2025-05-01 | $2,024 | $2,060 | -$36 | -$36 | |
| 2000. AMERICAN EXPRESS 5.085% 01/30/2031 DTD 01/30/2025 VARIABLE | 2025-04-02 | 2025-05-01 | $2,032 | $2,027 | $5 | $5 | |
| 1000. AUTO DATAPROCESS 1.25% 09/01/2030 DTD 08/13/2020 | 2020-08-24 | 2025-05-01 | $859 | $999 | -$140 | -$140 | |
| 1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 | 2020-07-09 | 2025-05-01 | $977 | $1,039 | -$62 | -$62 | |
| 2000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 | 2020-10-05 | 2025-05-01 | $1,806 | $2,038 | -$232 | -$232 | |
| 2000. BANK OF AMERICA 4.571% 04/27/2033 DTD 04/27/2022 VARIABLE | 2024-07-29 | 2025-05-01 | $1,925 | $1,920 | $5 | $5 | |
| 2000. BANK OF NY MELLON 4.967% 04/26/2034 DTD 04/26/2023 VARIABLE | 2024-12-09 | 2025-05-01 | $1,983 | $2,013 | -$30 | -$30 | |
| 2000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 | 2020-06-30 | 2025-05-01 | $1,962 | $2,043 | -$81 | -$81 | |
| 1000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020 | 2020-07-09 | 2025-05-01 | $903 | $1,024 | -$121 | -$121 | |
| 3000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 | 2021-04-08 | 2025-05-01 | $2,897 | $3,216 | -$319 | -$319 | |
| 1000. CANADIAN IMPER BK 5.26% 04/08/2029 DTD 04/08/2024 | 2024-06-27 | 2025-05-01 | $1,024 | $1,000 | $24 | $24 | |
| 2000. CISCO SYSTEMS 5.05% 02/26/2034 DTD 02/26/2024 | 2024-10-03 | 2025-05-01 | $2,019 | $2,093 | -$74 | -$74 | |
| 2000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE | 2021-04-08 | 2025-05-01 | $1,811 | $2,016 | -$205 | -$205 | |
| 2000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 | 2020-08-24 | 2025-05-01 | $1,941 | $2,043 | -$102 | -$102 | |
| 299. XTRACKERS USD HIGH YIELD COR | 2025-02-18 | 2025-05-01 | $10,725 | $10,922 | -$197 | -$197 | |
| 1000. DUKE ENERGY CAROLIN 2.45% 02/01/2030 DTD 01/08/2020 | 2021-01-04 | 2025-05-01 | $915 | $1,041 | -$126 | -$126 | |
| 2000. FLORIDA PWR LIGHT 2.45% 02/03/2032 DTD 01/14/2022 | 2024-05-01 | 2025-05-01 | $1,694 | $1,638 | $56 | $56 | |
| 1000. GENERAL DYNAMICS 3.75% 05/15/2028 DTD 05/11/2018 | 2024-12-09 | 2025-05-01 | $987 | $979 | $8 | $8 | |
| 1000. GEORGIA POWER 4.95% 05/17/2033 DTD 05/04/2023 | 2024-06-27 | 2025-05-01 | $994 | $982 | $12 | $12 | |
| 1000. GOLDMAN SACHS GRP 5.536% 01/28/2036 DTD 01/28/2025 VARIABLE | 2025-02-03 | 2025-05-01 | $1,006 | $999 | $7 | $7 | |
| 1000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022 | 2024-10-03 | 2025-05-01 | $879 | $902 | -$23 | -$23 | |
| 1786.375 OAKMARK INTERNATIONAL FUND | 2018-10-01 | 2025-05-01 | $49,429 | $46,464 | $2,965 | $2,965 | |
| 1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 | 2020-07-09 | 2025-05-01 | $971 | $1,030 | -$59 | -$59 | |
| 420. ISHARES CORE MSCI EMERGING MARKETS ETF | 2025-01-29 | 2025-05-01 | $22,791 | $22,323 | $468 | $468 | |
| 3000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016 | 2022-01-11 | 2025-05-01 | $2,965 | $3,090 | -$125 | -$125 | |
| 1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020 | 2020-07-09 | 2025-05-01 | $902 | $1,038 | -$136 | -$136 | |
| 1000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023 | 2023-03-30 | 2025-05-01 | $1,010 | $1,024 | -$14 | -$14 | |
| 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 | 2021-04-08 | 2025-05-01 | $998 | $1,023 | -$25 | -$25 | |
| 2000. MERCK AND CO 2.15% 12/10/2031 DTD 12/10/2021 | 2024-10-03 | 2025-05-01 | $1,731 | $1,740 | -$9 | -$9 | |
| 1000. MORGAN STANLEY 5.831% 04/19/2035 DTD 04/19/2024 VARIABLE | 2024-05-01 | 2025-05-01 | $1,029 | $1,001 | $28 | $28 | |
| 1000. MORGAN STANLEY 5.587% 01/18/2036 DTD 01/21/2025 VARIABLE | 2025-02-03 | 2025-05-01 | $1,010 | $1,006 | $4 | $4 | |
| 2000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 | 2020-07-09 | 2025-05-01 | $1,970 | $2,046 | -$76 | -$76 | |
| 1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020 | 2020-10-05 | 2025-05-01 | $932 | $1,064 | -$132 | -$132 | |
| 1000. PROCTER AND GAMBLE 3% 03/25/2030 DTD 03/25/2020 | 2020-06-30 | 2025-05-01 | $951 | $1,079 | -$128 | -$128 | |
| 1000. ROYAL BK CANADA 5.2% 08/01/2028 DTD 07/20/2023 | 2024-12-09 | 2025-05-01 | $1,025 | $1,018 | $7 | $7 | |
| 1000. STATE STREET CORP 4.53% 02/20/2029 DTD | 2024-12-09 | 2025-05-01 | $1,003 | $998 | $5 | $5 | |
| 2000. STATE STREET 5.146% 02/28/2036 DTD 02/28/2025 VARIABLE | 2025-04-02 | 2025-05-01 | $1,998 | $2,009 | -$11 | -$11 | |
| 2000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 | 2021-04-08 | 2025-05-01 | $1,948 | $2,122 | -$174 | -$174 | |
| 1000. TOYOTA MOTOR CR 1.9% 04/06/2028 DTD 04/09/2021 | 2021-05-12 | 2025-05-01 | $937 | $1,003 | -$66 | -$66 | |
| 1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE | 2021-05-12 | 2025-05-01 | $971 | $995 | -$24 | -$24 | |
| 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 | 2020-07-09 | 2025-05-01 | $980 | $1,041 | -$61 | -$61 | |
| 4000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 | 2024-08-29 | 2025-05-01 | $3,822 | $3,819 | $3 | $3 | |
| 2000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2024-10-03 | 2025-05-01 | $1,914 | $1,919 | -$5 | -$5 | |
| 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2018-03-22 | 2025-05-01 | $957 | $951 | $6 | $6 | |
| 7000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2022-01-26 | 2025-05-01 | $6,833 | $7,209 | -$376 | -$376 | |
| 10000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-08-25 | 2025-05-01 | $9,754 | $10,573 | -$819 | -$819 | |
| 3000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 | 2023-12-01 | 2025-05-01 | $2,903 | $2,856 | $47 | $47 | |
| 10000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2022-01-26 | 2025-05-01 | $9,619 | $10,333 | -$714 | -$714 | |
| 7000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 | 2022-07-28 | 2025-05-01 | $6,649 | $6,834 | -$185 | -$185 | |
| 10000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2024-12-09 | 2025-05-01 | $9,658 | $9,607 | $51 | $51 | |
| 12000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-11-24 | 2025-05-01 | $11,697 | $12,235 | -$538 | -$538 | |
| 5000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 | 2020-03-17 | 2025-05-01 | $4,506 | $5,115 | -$609 | -$609 | |
| 5000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 | 2020-07-31 | 2025-05-01 | $4,686 | $5,011 | -$325 | -$325 | |
| 5000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 | 2021-07-27 | 2025-05-01 | $4,240 | $4,781 | -$541 | -$541 | |
| 5000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 | 2020-09-29 | 2025-05-01 | $4,625 | $4,978 | -$353 | -$353 | |
| 2000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 | 2021-03-25 | 2025-05-01 | $1,850 | $1,931 | -$81 | -$81 | |
| 7000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-25 | 2025-05-01 | $6,022 | $6,672 | -$650 | -$650 | |
| 14000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2025-05-01 | $13,568 | $13,928 | -$360 | -$360 | |
| 6000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2021-05-12 | 2025-05-01 | $5,594 | $5,966 | -$372 | -$372 | |
| 4000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 | 2021-06-25 | 2025-05-01 | $3,512 | $4,022 | -$510 | -$510 | |
| 4000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 | 2021-10-26 | 2025-05-01 | $3,405 | $3,868 | -$463 | -$463 | |
| 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 | 2022-01-26 | 2025-05-01 | $852 | $963 | -$111 | -$111 | |
| 2000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 | 2022-05-02 | 2025-05-01 | $1,750 | $1,812 | -$62 | -$62 | |
| 4000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 | 2022-07-28 | 2025-05-01 | $3,725 | $4,046 | -$321 | -$321 | |
| 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 | 2022-08-29 | 2025-05-01 | $920 | $969 | -$49 | -$49 | |
| 1000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022 | 2024-12-27 | 2025-05-01 | $1,009 | $981 | $28 | $28 | |
| 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 | 2023-03-30 | 2025-05-01 | $963 | $996 | -$33 | -$33 | |
| 1000. US TREASURY NOTE 4% 02/28/2030 DTD 02/28/2023 | 2025-04-02 | 2025-05-01 | $1,010 | $1,002 | $8 | $8 | |
| 4000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 | 2023-05-31 | 2025-05-01 | $3,806 | $3,915 | -$109 | -$109 | |
| 1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023 | 2024-10-03 | 2025-05-01 | $984 | $1,005 | -$21 | -$21 | |
| 1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023 | 2023-08-29 | 2025-05-01 | $984 | $980 | $4 | $4 | |
| 1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023 | 2024-08-29 | 2025-05-01 | $1,051 | $1,056 | -$5 | -$5 | |
| 1000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 | 2024-10-03 | 2025-05-01 | $1,027 | $1,050 | -$23 | -$23 | |
| 1000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 | 2024-01-30 | 2025-05-01 | $1,027 | $1,031 | -$4 | -$4 | |
| 3000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024 | 2024-05-09 | 2025-05-01 | $2,955 | $2,889 | $66 | $66 | |
| 3000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024 | 2024-10-03 | 2025-05-01 | $3,059 | $3,038 | $21 | $21 | |
| 1000. U.S. TREASURY NOTE 4.25% 11/15/2034 DTD 11/15/2024 | 2024-11-29 | 2025-05-01 | $1,004 | $1,003 | $1 | $1 | |
| 3000. U.S. TREASURY NOTE 4.625% 02/15/2035 DTD 02/18/2025 | 2025-04-30 | 2025-05-01 | $3,099 | $3,107 | -$8 | -$8 | |
| 1000. U.S. TREASURY NOTE 4.125% 03/31/3032 DTD 03/31/2025 | 2025-04-02 | 2025-05-01 | $1,009 | $1,003 | $6 | $6 | |
| 2000. US TREASURY NOTES 3.875% 04/30/2030 DTD 04/30/2025 | 2025-04-30 | 2025-05-01 | $2,008 | $2,011 | -$3 | -$3 | |
| 1840.719 VANGUARD SHORT-TERM FED-ADM #549 | 2021-04-05 | 2025-05-01 | $18,941 | $20,119 | -$1,178 | -$1,178 | |
| 2000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 | 2021-04-08 | 2025-05-01 | $1,961 | $2,044 | -$83 | -$83 | |
| 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 | 2020-07-09 | 2025-05-01 | $988 | $1,085 | -$97 | -$97 | |
| 355. GE HEALTHCARE TECHNOLOGY | 2024-09-04 | 2025-05-02 | $25,079 | $30,329 | -$5,250 | -$5,250 | |
| 267. GE HEALTHCARE TECHNOLOGY | 2025-04-01 | 2025-05-02 | $18,862 | $21,320 | -$2,458 | -$2,458 | |
| 395. ALPHABET INC CL-C | 2025-05-02 | 2025-05-09 | $60,956 | $69,464 | -$8,508 | -$8,508 | |
| 246. ALPHABET INC CL-C | 2015-05-01 | 2025-05-09 | $37,963 | $6,612 | $31,351 | $31,351 | |
| 33. GE HEALTHCARE TECHNOLOGY | 2025-04-01 | 2025-05-09 | $2,324 | $2,635 | -$311 | -$311 | |
| 561.973 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2025-01-03 | 2025-05-12 | $35,483 | $36,916 | -$1,433 | -$1,433 | |
| 192. J P MORGAN CHASE & CO | 2025-05-01 | 2025-05-13 | $50,438 | $47,011 | $3,427 | $3,427 | |
| 161. UNITEDHEALTH GROUP INC COM | 2024-05-08 | 2025-05-13 | $51,361 | $80,480 | -$29,119 | -$29,119 | |
| 1548. GRAPHIC PACKAGING HOLDING CO | 2025-01-23 | 2025-05-27 | $35,296 | $43,305 | -$8,009 | -$8,009 | |
| 22. DAVITA INC | 2024-11-25 | 2025-05-29 | $2,970 | $3,707 | -$737 | -$737 | |
| 56. DAVITA INC | 2025-02-06 | 2025-05-29 | $7,561 | $9,916 | -$2,355 | -$2,355 | |
| 19000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 | 2024-08-29 | 2025-05-30 | $17,639 | $18,142 | -$503 | -$503 | |
| 87000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 | 2024-01-26 | 2025-05-30 | $80,766 | $79,885 | $881 | $881 | |
| 554. SITIO ROYALTIES CORP | 2024-11-20 | 2025-06-04 | $11,261 | $13,713 | -$2,452 | -$2,452 | |
| 1301. SITIO ROYALTIES CORP | 2024-11-13 | 2025-06-05 | $25,154 | $31,222 | -$6,068 | -$6,068 | |
| 209. GRAPHIC PACKAGING HOLDING CO | 2025-01-23 | 2025-06-09 | $4,640 | $5,791 | -$1,151 | -$1,151 | |
| 2142. SITIO ROYALTIES CORP | 2024-10-17 | 2025-06-09 | $42,830 | $47,458 | -$4,628 | -$4,628 | |
| 400. SITIO ROYALTIES CORP | 2025-01-13 | 2025-06-09 | $7,998 | $8,668 | -$670 | -$670 | |
| 54. AMERICAN EXPRESS CO | 2025-05-02 | 2025-06-10 | $16,260 | $14,971 | $1,289 | $1,289 | |
| 20. MARKEL CORP | 2025-02-06 | 2025-06-10 | $38,672 | $40,588 | -$1,916 | -$1,916 | |
| 214. DAVITA INC | 2024-12-06 | 2025-06-13 | $29,397 | $34,874 | -$5,477 | -$5,477 | |
| 255. DAVITA INC | 2024-11-20 | 2025-06-24 | $35,387 | $40,398 | -$5,011 | -$5,011 | |
| 187. CONSTELLATION BRANDS | 2025-04-17 | 2025-06-25 | $30,367 | $34,425 | -$4,058 | -$4,058 | |
| 30. AMETEK AEROSPACE PRODUCTS INC | 2025-05-13 | 2025-06-26 | $5,409 | $5,439 | -$30 | -$30 | |
| 265. STARBUCKS CORP | 2024-10-22 | 2025-06-26 | $24,077 | $25,159 | -$1,082 | -$1,082 | |
| 185. STARBUCKS CORP | 2025-01-30 | 2025-06-26 | $16,808 | $19,727 | -$2,919 | -$2,919 | |
| 200. CUBESMART | 2025-05-02 | 2025-06-27 | $8,532 | $8,555 | -$23 | -$23 | |
| 738. KENVUE INC W/I | 2024-11-18 | 2025-06-27 | $15,478 | $17,620 | -$2,142 | -$2,142 | |
| 281. KEURIG DR PEPPER INC | 2025-04-21 | 2025-06-27 | $9,214 | $9,997 | -$783 | -$783 | |
| 51. MIDDLEBY CORP | 2025-01-27 | 2025-06-27 | $7,367 | $8,829 | -$1,462 | -$1,462 | |
| 116. VENTAS INC COM REIT | 2025-04-03 | 2025-06-27 | $7,331 | $8,151 | -$820 | -$820 | |
| 63000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2025-06-30 | $61,302 | $62,675 | -$1,373 | -$1,373 | |
| 17. DAVITA INC | 2024-11-20 | 2025-07-01 | $2,474 | $2,693 | -$219 | -$219 | |
| 318. KENVUE INC W/I | 2024-11-18 | 2025-07-01 | $6,696 | $7,581 | -$885 | -$885 | |
| 245. KENVUE INC W/I | 2025-04-01 | 2025-07-01 | $5,159 | $5,837 | -$678 | -$678 | |
| 143. MIDDLEBY CORP | 2024-11-26 | 2025-07-01 | $20,660 | $20,535 | $125 | $125 | |
| 10. MIDDLEBY CORP | 2025-01-27 | 2025-07-01 | $1,445 | $1,731 | -$286 | -$286 | |
| 114. STARBUCKS CORP | 2024-08-14 | 2025-07-01 | $10,674 | $9,141 | $1,533 | $1,533 | |
| 15. CONSTELLATION BRANDS | 2025-04-11 | 2025-07-08 | $2,561 | $2,751 | -$190 | -$190 | |
| 1050. KENVUE INC W/I | 2024-11-20 | 2025-07-08 | $21,590 | $24,772 | -$3,182 | -$3,182 | |
| 2332. KENVUE INC W/I | 2025-05-13 | 2025-07-08 | $47,950 | $55,480 | -$7,530 | -$7,530 | |
| 52. AMERICAN EXPRESS CO | 2025-05-02 | 2025-07-10 | $16,791 | $14,416 | $2,375 | $2,375 | |
| 1. BOOKING HOLDINGS INC | 2024-12-06 | 2025-07-10 | $5,679 | $5,288 | $391 | $391 | |
| 16. HCA HOLDINGS INC COM | 2024-10-25 | 2025-07-10 | $6,003 | $5,729 | $274 | $274 | |
| 19. J P MORGAN CHASE & CO | 2025-05-01 | 2025-07-10 | $5,439 | $4,652 | $787 | $787 | |
| 12. MARKEL CORP | 2025-05-02 | 2025-07-10 | $23,856 | $24,192 | -$336 | -$336 | |
| 170. STARBUCKS CORP | 2024-08-09 | 2025-07-16 | $15,638 | $12,793 | $2,845 | $2,845 | |
| 330. POST HLDGS INC | 2025-04-01 | 2025-07-17 | $35,018 | $38,523 | -$3,505 | -$3,505 | |
| 95. UNION PACIFIC CORP | 2024-12-06 | 2025-07-17 | $21,583 | $22,354 | -$771 | -$771 | |
| 119. UNION PACIFIC CORP | 2024-04-26 | 2025-07-17 | $27,036 | $28,557 | -$1,521 | -$1,521 | |
| 58. POST HLDGS INC | 2024-09-12 | 2025-07-23 | $6,360 | $6,639 | -$279 | -$279 | |
| 35. POST HLDGS INC | 2025-04-01 | 2025-07-23 | $3,838 | $4,086 | -$248 | -$248 | |
| 176. POST HLDGS INC | 2024-09-12 | 2025-07-23 | $19,078 | $19,806 | -$728 | -$728 | |
| 97. UNION PACIFIC CORP | 2024-12-06 | 2025-07-23 | $22,162 | $22,769 | -$607 | -$607 | |
| 19. UNION PACIFIC CORP | 2024-04-16 | 2025-07-23 | $4,341 | $4,407 | -$66 | -$66 | |
| 70. UNION PACIFIC CORP | 2024-12-27 | 2025-07-28 | $15,920 | $16,124 | -$204 | -$204 | |
| 32. UNION PACIFIC CORP | 2024-04-16 | 2025-07-28 | $7,278 | $7,422 | -$144 | -$144 | |
| 15. UNION PACIFIC CORP | 2024-12-27 | 2025-07-28 | $3,458 | $3,455 | $3 | $3 | |
| 295. UNION PACIFIC CORP | 2023-07-12 | 2025-07-28 | $68,009 | $60,483 | $7,526 | $7,526 | |
| 7000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2024-10-03 | 2025-08-01 | $6,548 | $6,680 | -$132 | -$132 | |
| 64000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2024-01-30 | 2025-08-01 | $59,870 | $59,774 | $96 | $96 | |
| 609.088 OAKMARK INTERNATIONAL FUND | 2018-10-01 | 2025-08-04 | $18,163 | $15,842 | $2,321 | $2,321 | |
| 13. ISHARES CORE MSCI EMERGING MARKETS ETF | 2025-01-29 | 2025-08-04 | $787 | $691 | $96 | $96 | |
| 543. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-02-06 | 2025-08-04 | $32,865 | $27,964 | $4,901 | $4,901 | |
| 603.959 INVESCO INTL GROWTH-Y | 2021-12-22 | 2025-08-11 | $14,187 | $16,174 | -$1,987 | -$1,987 | |
| 26. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2025-05-09 | 2025-08-11 | $12,085 | $13,379 | -$1,294 | -$1,294 | |
| 481.427 OAKMARK INTERNATIONAL FUND | 2018-10-01 | 2025-08-11 | $14,645 | $12,522 | $2,123 | $2,123 | |
| 107. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-02-06 | 2025-08-11 | $6,565 | $5,510 | $1,055 | $1,055 | |
| 54.361 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2025-01-03 | 2025-08-11 | $3,395 | $3,571 | -$176 | -$176 | |
| 147.689 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2025-05-02 | 2025-08-11 | $9,223 | $8,885 | $338 | $338 | |
| 484. KEURIG DR PEPPER INC | 2025-04-21 | 2025-08-26 | $14,249 | $16,812 | -$2,563 | -$2,563 | |
| 117000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2024-05-09 | 2025-08-29 | $107,867 | $107,597 | $270 | $270 | |
| 164. SALESFORCE COM INC | 2024-10-17 | 2025-09-04 | $39,910 | $47,082 | -$7,172 | -$7,172 | |
| 10. FACEBOOK INC-A | 2025-07-17 | 2025-09-10 | $7,546 | $7,007 | $539 | $539 | |
| 65. GILEAD SCIENCES INC | 2025-04-03 | 2025-09-10 | $7,504 | $7,433 | $71 | $71 | |
| 58. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-02-06 | 2025-09-10 | $3,720 | $2,987 | $733 | $733 | |
| 42. J P MORGAN CHASE & CO | 2025-05-01 | 2025-09-10 | $12,569 | $10,284 | $2,285 | $2,285 | |
| 7. MARKEL CORP | 2025-05-02 | 2025-09-10 | $13,483 | $13,077 | $406 | $406 | |
| 276. NEW COBRA PUBCO INC - VIPER CL A | 2025-06-09 | 2025-09-10 | $10,629 | $11,601 | -$972 | -$972 | |
| 5. UNITED THERAPEUTICS CORP | 2025-04-01 | 2025-09-10 | $1,992 | $1,540 | $452 | $452 | |
| 14. UNITED THERAPEUTICS CORP | 2024-08-05 | 2025-09-10 | $5,577 | $4,458 | $1,119 | $1,119 | |
| 1173. KENVUE INC W/I | 2024-11-04 | 2025-09-18 | $21,605 | $27,073 | -$5,468 | -$5,468 | |
| 1599. KENVUE INC W/I | 2025-01-17 | 2025-09-23 | $28,174 | $35,750 | -$7,576 | -$7,576 | |
| 2000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 | 2024-10-03 | 2025-09-30 | $1,969 | $1,951 | $18 | $18 | |
| 43000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 | 2023-07-25 | 2025-09-30 | $42,327 | $43,278 | -$951 | -$951 | |
| 17000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024 | 2024-06-27 | 2025-09-30 | $17,404 | $17,113 | $291 | $291 | |
| 13000. US TREASURY NOTE 3.875% 08/15/2034 DTD 08/15/2024 | 2024-10-31 | 2025-09-30 | $12,769 | $12,577 | $192 | $192 | |
| 3000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 | 2024-10-03 | 2025-09-30 | $2,879 | $2,930 | -$51 | -$51 | |
| 35000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 | 2023-07-25 | 2025-09-30 | $33,592 | $33,561 | $31 | $31 | |
| 361. GODADDY INC | 2025-07-28 | 2025-10-06 | $48,577 | $60,729 | -$12,152 | -$12,152 | |
| 17. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2025-05-09 | 2025-10-16 | $8,350 | $8,748 | -$398 | -$398 | |
| 155. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-02-06 | 2025-10-16 | $10,393 | $7,982 | $2,411 | $2,411 | |
| 71. SALESFORCE COM INC | 2025-07-28 | 2025-10-16 | $18,021 | $19,134 | -$1,113 | -$1,113 | |
| 89. SALESFORCE COM INC | 2024-09-27 | 2025-10-16 | $22,589 | $22,497 | $92 | $92 | |
| 89. UBER TECHNOLOGIES INC | 2025-07-08 | 2025-10-16 | $8,358 | $8,594 | -$236 | -$236 | |
| 59. POST HLDGS INC | 2025-05-13 | 2025-10-17 | $6,109 | $6,450 | -$341 | -$341 | |
| 98. POST HLDGS INC | 2024-08-05 | 2025-10-17 | $10,148 | $10,882 | -$734 | -$734 | |
| 11. AMETEK AEROSPACE PRODUCTS INC | 2025-05-13 | 2025-10-22 | $2,059 | $1,994 | $65 | $65 | |
| 59. AMERICAN TOWER CORP COM | 2025-04-21 | 2025-10-24 | $11,226 | $13,086 | -$1,860 | -$1,860 | |
| 147. AMERICAN TOWER CORP COM | 2025-05-29 | 2025-10-24 | $27,970 | $30,998 | -$3,028 | -$3,028 | |
| 88. AMERICAN TOWER CORP COM | 2025-04-28 | 2025-10-28 | $16,355 | $18,294 | -$1,939 | -$1,939 | |
| 23. APPLIED MATERIALS | 2024-05-15 | 2025-10-28 | $5,262 | $4,931 | $331 | $331 | |
| 79000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2023-07-25 | 2025-10-28 | $71,014 | $70,842 | $172 | $172 | |
| 311. MIDDLEBY CORP | 2024-12-26 | 2025-10-30 | $38,406 | $42,652 | -$4,246 | -$4,246 | |
| 9. POST HLDGS INC | 2025-05-13 | 2025-10-30 | $931 | $984 | -$53 | -$53 | |
| 115. POST HLDGS INC | 2024-07-12 | 2025-10-30 | $11,892 | $12,439 | -$547 | -$547 | |
| 199. MIDDLEBY CORP | 2025-01-08 | 2025-10-31 | $24,501 | $26,927 | -$2,426 | -$2,426 | |
| 519.901 INVESCO INTL GROWTH-Y | 2021-12-22 | 2025-11-04 | $12,618 | $13,923 | -$1,305 | -$1,305 | |
| 66. AMAZON.COM INC | 2024-12-06 | 2025-11-04 | $16,548 | $14,816 | $1,732 | $1,732 | |
| 117. AMAZON.COM INC | 2025-06-27 | 2025-11-04 | $29,336 | $25,558 | $3,778 | $3,778 | |
| 282. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-02-06 | 2025-11-04 | $19,113 | $14,523 | $4,590 | $4,590 | |
| 86. MIDDLEBY CORP | 2025-01-08 | 2025-11-06 | $10,649 | $11,492 | -$843 | -$843 | |
| 576. CUBESMART | 2025-04-30 | 2025-11-10 | $21,245 | $23,253 | -$2,008 | -$2,008 | |
| 33. UNIVERSAL DISPLAY CORP COM | 2025-06-09 | 2025-11-10 | $4,097 | $5,210 | -$1,113 | -$1,113 | |
| 378. POST HLDGS INC | 2024-07-12 | 2025-11-13 | $40,447 | $40,365 | $82 | $82 | |
| 106.669 INVESCO INTL GROWTH-Y | 2021-12-22 | 2025-11-17 | $2,575 | $2,833 | -$258 | -$258 | |
| 414.096 OAKMARK INTERNATIONAL FUND | 2018-10-01 | 2025-11-17 | $13,073 | $10,771 | $2,302 | $2,302 | |
| 32. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-02-06 | 2025-11-17 | $2,164 | $1,648 | $516 | $516 | |
| 5000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2022-01-26 | 2025-11-17 | $4,910 | $5,120 | -$210 | -$210 | |
| 5000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-06-25 | 2025-11-17 | $4,905 | $5,213 | -$308 | -$308 | |
| 6000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2022-02-28 | 2025-11-17 | $5,817 | $6,157 | -$340 | -$340 | |
| 10000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2024-12-09 | 2025-11-17 | $9,645 | $9,607 | $38 | $38 | |
| 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2025-11-05 | 2025-11-17 | $945 | $944 | $1 | $1 | |
| 4000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2021-05-12 | 2025-11-17 | $3,781 | $3,977 | -$196 | -$196 | |
| 304.937 VANGUARD SHORT-TERM FED-ADM #549 | 2021-04-05 | 2025-11-17 | $3,150 | $3,333 | -$183 | -$183 | |
| 280. ENCOMPASS HEALTH CORP | 2025-05-13 | 2025-11-18 | $31,518 | $32,821 | -$1,303 | -$1,303 | |
| 214. SALESFORCE COM INC | 2022-02-09 | 2025-11-20 | $49,103 | $46,824 | $2,279 | $2,279 | |
| 2000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 | 2025-11-05 | 2025-11-21 | $1,966 | $1,954 | $12 | $12 | |
| 43000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 | 2024-10-03 | 2025-11-21 | $42,277 | $43,436 | -$1,159 | -$1,159 | |
| 64000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2024-12-09 | 2025-11-26 | $61,751 | $61,488 | $263 | $263 | |
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,595 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $158,814 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,317 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,317 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,317 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,650 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,650 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $333 | OverpaymentAmt |
| Applied To ES Tax | $333 | 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 | NH | 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 | TD Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8777731229 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FRANKLIN ST - WEALTH | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TD Bank | ||||||
| 300 Franklin Street | Manchester | NH | 03101 | Co-Trustee | 1 | $140,081 |
| Harold C Hansen Esq | ||||||
| 24070 Copperleaf Blvd The Brooks | Bonita Springs | FL | 34135 | Co-Trustee | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,484,602 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $290,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,775,253 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,775,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $206,629 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,568,624 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $678,431 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $678,431 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,317 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,317 | TotalTaxAmt |
| Distributable Before Adj | $674,114 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $674,114 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $674,114 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $657,652 | 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 | $657,652 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $674,114 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,111 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,111 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $657,652 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $657,652 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,111 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,111 | 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 | $9,351 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ROMAN CATHOLIC BISHOP OF | ||||||||
| MANCHESTER - ST HEDWIG'S PARISH | 153 ASH STREET | MANCHESTER | NH | 031050310 | NONE | 501(C)(3) | GENERAL OPERATIONS | $164,413 |
| FELICIAN SISTERS OF THE THIRD | ||||||||
| ORDER OF ST FRANCIS INC | SEAN BANNON DIRECTOR OF FINANCE | BEAVER FALLS | PA | 150106815 | NONE | 501(C)(3) | GENERAL OPERATIONS | $164,413 |
| ALBANY MEDICAL COLLEGE | ||||||||
| ATTN JOANNE PIPKIN | 43 NEW SCOTLAND AVE - MC119 | ALBANY | NY | 12208 | NONE | 501(C)(3) | GENERAL OPERATIONS | $164,413 |
| HEALTHALLIANCE HOSPITAL | ||||||||
| MARY'S AVENUE CAMPUS | 105 MARYS AVE | KINGSTON | NY | 12401 | NONE | 501(C)(3) | GENERAL OPERATIONS | $164,413 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $657,652 | 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 | $308,731 | 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 | $158,814 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $467,545 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $467,545 | 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 | $850 | Amt |
| Net Investment Income | $850 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $1,491,218 | $1,489,560 |
| MUTUAL FUNDS FIXED | $948,383 | $937,965 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS - EQUITIES | $2,187,987 | $2,611,702 |
| COMMON STOCKS | $3,461,858 | $5,061,558 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,728,972 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,789,569 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $6,055 | LegalFeesAmt |
| Net Investment Income | $6,055 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATIONS POSTING ERROR | Desc |
| Amt | $1,422 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $3,702 | $3,702 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $3,702 | $3,702 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,092 | $1,092 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,826 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,650 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,041 | $1,041 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $426 | $426 | $0 |
Comments