GEORGE R KENDALL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE R KENDALL FOUNDATION (EIN 36-6403376)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-03-06
- IRS object ID
- 202600659349101405
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-06T12:01:24-06:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366403376 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE R KENDALL FOUNDATION XXXXX3004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-02-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-02-26 | PreparationDt |
| 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 | $12,867,082 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $412,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $412,333 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $325,162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,775,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $325,162 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $60 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $737,555 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $737,555 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $201,820 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $116,506 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $85,313 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,208 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $136 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $214,043 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,642 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,328 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $665,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $665,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $879,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,642 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $750,328 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$141,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $620,913 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,610 | CashBOYAmt |
| Cash EOY | $29,472 | CashEOYAmt |
| Cash EOYFMV | $29,472 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $186,590 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $162,161 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $162,161 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,482,067 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,478,794 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,374,216 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,355,947 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,235,284 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,301,233 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,047,214 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,905,711 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,867,082 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,047,214 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,905,711 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,047,214 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,905,711 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,047,214 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,905,711 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,047,214 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$141,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $206 | OtherIncreasesAmt |
| Subtotal | $8,905,932 | SubtotalAmt |
| Other Decreases | $221 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,905,711 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1346 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5000. ELEVANCE HEALTH INC SR NTS 3.35% 12/01/2024 DTD | 2019-02-15 | 2024-12-02 | $5,000 | $4,958 | $42 | $42 | |
| 3405. ISHARES BROAD USD HIGH YIELD | 2024-07-19 | 2024-12-11 | $127,167 | $124,819 | $2,348 | $2,348 | |
| 3140. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-26 | 2024-12-11 | $183,913 | $166,442 | $17,471 | $17,471 | |
| 1032. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-12 | 2024-12-11 | $60,592 | $52,882 | $7,710 | $7,710 | |
| 13905.551 SIX CIRCLES CREDIT OPPORT | 2024-07-22 | 2024-12-11 | $125,289 | $123,620 | $1,669 | $1,669 | |
| 191.912 SIX CIRCLES CREDIT OPPORT | 2022-05-31 | 2024-12-11 | $1,729 | $1,787 | -$58 | -$58 | |
| 1949. VANGUARD LONG-TERM TREASURY ETF | 2024-01-22 | 2024-12-11 | $113,020 | $115,430 | -$2,410 | -$2,410 | |
| 361. VANGUARD LONG-TERM TREASURY ETF | 2023-12-07 | 2024-12-11 | $20,934 | $21,416 | -$482 | -$482 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2024-12-16 | $34 | $39 | -$5 | -$5 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2024-12-16 | $44 | $48 | -$4 | -$4 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2024-12-16 | $44 | $49 | -$5 | -$5 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2024-12-16 | $48 | $53 | -$5 | -$5 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2024-12-16 | $50 | $53 | -$3 | -$3 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2024-12-16 | $122 | $135 | -$13 | -$13 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2024-12-16 | $113 | $122 | -$9 | -$9 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2024-12-16 | $24 | $22 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2024-12-16 | $159 | $179 | -$20 | -$20 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2024-12-16 | $125 | $141 | -$16 | -$16 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2024-12-16 | $174 | $195 | -$21 | -$21 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2024-12-16 | $23 | $24 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2024-12-16 | $22 | $23 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2024-12-16 | $18 | $18 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2024-12-16 | $126 | $138 | -$12 | -$12 | |
| 5000. ONEOK PARTNERS LP 4.9% 03/15/2025 DTD 03/20/2015 | 2020-01-02 | 2024-12-16 | $5,000 | $5,524 | -$524 | -$524 | |
| 53. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-12-17 | $6,624 | $4,541 | $2,083 | $2,083 | |
| 3. COSTCO WHSL CORP NEW | 2021-10-27 | 2024-12-17 | $2,972 | $1,487 | $1,485 | $1,485 | |
| 2. COSTCO WHSL CORP NEW | 2021-10-27 | 2024-12-17 | $1,973 | $977 | $996 | $996 | |
| 5000. HCA INC 4.5% 02/15/2027 DTD 08/15/2016 | 2020-01-02 | 2024-12-17 | $4,960 | $5,419 | -$459 | -$459 | |
| 44. NVIDIA CORP | 2023-02-24 | 2024-12-17 | $5,670 | $1,024 | $4,646 | $4,646 | |
| 20. T-MOBILE US INC | 2022-08-31 | 2024-12-17 | $4,476 | $2,881 | $1,595 | $1,595 | |
| 33. T-MOBILE US INC | 2022-09-01 | 2024-12-17 | $7,322 | $4,555 | $2,767 | $2,767 | |
| 5000. BOEING CO SR NTS 4.875% 05/01/2025 DTD | 2021-03-31 | 2024-12-20 | $5,000 | $5,576 | -$576 | -$576 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2024-12-20 | $170 | $175 | -$5 | -$5 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2024-12-20 | $350 | $402 | -$52 | -$52 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2024-12-20 | $171 | $195 | -$24 | -$24 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2024-12-20 | $41 | $45 | -$4 | -$4 | |
| 2000. WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD | 2023-09-05 | 2024-12-23 | $1,972 | $2,000 | -$28 | -$28 | |
| . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 | 2024-06-05 | 2024-12-26 | $286 | $255 | $31 | $31 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2024-12-26 | $207 | $204 | $3 | $3 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2024-12-26 | $51 | $54 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-12-26 | $4 | $5 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-12-26 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2024-12-26 | $113 | $117 | -$4 | -$4 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2024-12-26 | $38 | $38 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2024-12-26 | $94 | $96 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2024-12-26 | $43 | $37 | $6 | $6 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2024-12-26 | $125 | $143 | -$18 | -$18 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2024-12-26 | $191 | $197 | -$6 | -$6 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2024-12-26 | $66 | $73 | -$7 | -$7 | |
| . FANNIE MAE | 2009-10-16 | 2024-12-26 | $20 | $19 | $1 | $1 | |
| . FANNIE MAE | 2014-02-05 | 2024-12-26 | $27 | $30 | -$3 | -$3 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2024-12-26 | $59 | $62 | -$3 | -$3 | |
| . FNMA BU1416 3% 01/01/52 | 2024-06-06 | 2024-12-26 | $106 | $91 | $15 | $15 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-12-26 | $213 | $209 | $4 | $4 | |
| 5000. CANADIAN IMPERIAL BK SR NTS 5.926% 10/02/2026 DTD | 2023-09-27 | 2025-01-06 | $5,098 | $5,005 | $93 | $93 | |
| 10000. BROADCOM CRP / CAYMN FI 3.125% 01/15/2025 DTD 02/14/2018 | 2020-11-12 | 2025-01-15 | $10,000 | $10,709 | -$709 | -$709 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2025-01-15 | $51 | $58 | -$7 | -$7 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2025-01-15 | $48 | $52 | -$4 | -$4 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2025-01-15 | $45 | $49 | -$4 | -$4 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2025-01-15 | $45 | $50 | -$5 | -$5 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2025-01-15 | $229 | $253 | -$24 | -$24 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2025-01-15 | $113 | $121 | -$8 | -$8 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2025-01-15 | $19 | $18 | $1 | $1 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2025-01-15 | $63 | $71 | -$8 | -$8 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2025-01-15 | $166 | $187 | -$21 | -$21 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2025-01-15 | $206 | $230 | -$24 | -$24 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2025-01-15 | $8 | $8 | |||
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2025-01-15 | $8 | $8 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2025-01-15 | $18 | $18 | |||
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2025-01-16 | $47 | $51 | -$4 | -$4 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2025-01-16 | $103 | $113 | -$10 | -$10 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2025-01-21 | $144 | $148 | -$4 | -$4 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2025-01-21 | $311 | $357 | -$46 | -$46 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2025-01-21 | $131 | $149 | -$18 | -$18 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2025-01-21 | $46 | $51 | -$5 | -$5 | |
| 5000. BANK OF AMERICA CORP VAR RT 01/23/2026 DTD 01/23/2018 | 2019-12-17 | 2025-01-23 | $5,000 | $5,226 | -$226 | -$226 | |
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-01-24 | $940 | $488 | $452 | $452 | |
| 3. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-01-24 | $2,820 | $1,465 | $1,355 | $1,355 | |
| 5000. PROLOGIS LP SR NTS 4.0% 09/15/2028 DTD | 2022-10-06 | 2025-01-24 | $4,860 | $4,835 | $25 | $25 | |
| . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 | 2024-06-05 | 2025-01-27 | $98 | $88 | $10 | $10 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2025-01-27 | $31 | $31 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2025-01-27 | $47 | $50 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2025-01-27 | $6 | $6 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2025-01-27 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2025-01-27 | $99 | $102 | -$3 | -$3 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2025-01-27 | $35 | $35 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2025-01-27 | $89 | $91 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2025-01-27 | $39 | $33 | $6 | $6 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2025-01-27 | $126 | $143 | -$17 | -$17 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2025-01-27 | $192 | $198 | -$6 | -$6 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2025-01-27 | $68 | $75 | -$7 | -$7 | |
| . FANNIE MAE | 2009-10-16 | 2025-01-27 | $17 | $16 | $1 | $1 | |
| . FANNIE MAE | 2014-02-05 | 2025-01-27 | $26 | $30 | -$4 | -$4 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2025-01-27 | $64 | $68 | -$4 | -$4 | |
| . FNMA BU1416 3% 01/01/52 | 2024-06-06 | 2025-01-27 | $236 | $202 | $34 | $34 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2025-01-27 | $285 | $280 | $5 | $5 | |
| 2. LILLY ELI & CO | 2016-12-16 | 2025-01-27 | $1,600 | $145 | $1,455 | $1,455 | |
| 81. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-27 | $4,006 | $3,581 | $425 | $425 | |
| 1. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-27 | $50 | $44 | $6 | $6 | |
| 35. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-27 | $1,740 | $1,547 | $193 | $193 | |
| 4. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-28 | $195 | $177 | $18 | $18 | |
| 5000. PFIZER INVT ENTER 4.75% 05/19/2033 DTD 05/19/2023 | 2024-06-05 | 2025-01-31 | $4,875 | $4,899 | -$24 | -$24 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $72 | $72 | $72 | |||
| 16. APPLE COMPUTER INC | 2024-04-12 | 2025-02-13 | $3,793 | $2,825 | $968 | $968 | |
| 5. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $1,095 | $1,118 | -$23 | -$23 | |
| 2. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $434 | $447 | -$13 | -$13 | |
| 2. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $436 | $447 | -$11 | -$11 | |
| 3000. DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020 | 2020-11-12 | 2025-02-18 | $2,689 | $3,361 | -$672 | -$672 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2025-02-18 | $39 | $44 | -$5 | -$5 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2025-02-18 | $44 | $48 | -$4 | -$4 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2025-02-18 | $44 | $49 | -$5 | -$5 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2025-02-18 | $40 | $44 | -$4 | -$4 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2025-02-18 | $43 | $46 | -$3 | -$3 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2025-02-18 | $178 | $197 | -$19 | -$19 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2025-02-18 | $115 | $123 | -$8 | -$8 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2025-02-18 | $60 | $56 | $4 | $4 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2025-02-18 | $322 | $362 | -$40 | -$40 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2025-02-18 | $172 | $194 | -$22 | -$22 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2025-02-18 | $192 | $214 | -$22 | -$22 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2025-02-18 | $8 | $8 | |||
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2025-02-18 | $22 | $23 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2025-02-18 | $19 | $19 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2025-02-18 | $109 | $120 | -$11 | -$11 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2025-02-20 | $124 | $128 | -$4 | -$4 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2025-02-20 | $377 | $434 | -$57 | -$57 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2025-02-20 | $170 | $194 | -$24 | -$24 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2025-02-20 | $64 | $71 | -$7 | -$7 | |
| . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 | 2024-06-05 | 2025-02-25 | $29 | $26 | $3 | $3 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2025-02-25 | $136 | $134 | $2 | $2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2025-02-25 | $57 | $60 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2025-02-25 | $5 | $5 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2025-02-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2025-02-25 | $164 | $170 | -$6 | -$6 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2025-02-25 | $35 | $35 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2025-02-25 | $90 | $92 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2025-02-25 | $35 | $30 | $5 | $5 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2025-02-25 | $127 | $145 | -$18 | -$18 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2025-02-25 | $194 | $200 | -$6 | -$6 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2025-02-25 | $117 | $130 | -$13 | -$13 | |
| . FANNIE MAE | 2009-10-16 | 2025-02-25 | $35 | $33 | $2 | $2 | |
| . FANNIE MAE | 2014-02-05 | 2025-02-25 | $26 | $29 | -$3 | -$3 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2025-02-25 | $61 | $65 | -$4 | -$4 | |
| . FNMA BU1416 3% 01/01/52 | 2024-06-06 | 2025-02-25 | $41 | $35 | $6 | $6 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2025-02-25 | $106 | $105 | $1 | $1 | |
| 5000. ALLERGAN FDG SCS 3.8% 03/15/2025 DTD 03/12/2015 | 2018-01-08 | 2025-03-17 | $5,000 | $5,074 | -$74 | -$74 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2025-03-17 | $32 | $36 | -$4 | -$4 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2025-03-17 | $44 | $48 | -$4 | -$4 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2025-03-17 | $43 | $47 | -$4 | -$4 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2025-03-17 | $39 | $43 | -$4 | -$4 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2025-03-17 | $26 | $28 | -$2 | -$2 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2025-03-17 | $120 | $132 | -$12 | -$12 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2025-03-17 | $116 | $124 | -$8 | -$8 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2025-03-17 | $20 | $18 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2025-03-17 | $62 | $70 | -$8 | -$8 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2025-03-17 | $127 | $143 | -$16 | -$16 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2025-03-17 | $176 | $196 | -$20 | -$20 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2025-03-17 | $8 | $8 | |||
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2025-03-17 | $5 | $5 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2025-03-17 | $19 | $19 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2025-03-17 | $145 | $159 | -$14 | -$14 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2025-03-20 | $141 | $145 | -$4 | -$4 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2025-03-20 | $310 | $356 | -$46 | -$46 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2025-03-20 | $113 | $129 | -$16 | -$16 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2025-03-20 | $38 | $42 | -$4 | -$4 | |
| . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 | 2024-06-05 | 2025-03-25 | $79 | $70 | $9 | $9 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2025-03-25 | $133 | $131 | $2 | $2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2025-03-25 | $53 | $56 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2025-03-25 | $4 | $5 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2025-03-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2025-03-25 | $163 | $169 | -$6 | -$6 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2025-03-25 | $44 | $45 | -$1 | -$1 | |
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2025-03-25 | $106 | $108 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2025-03-25 | $59 | $50 | $9 | $9 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2025-03-25 | $126 | $144 | -$18 | -$18 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2025-03-25 | $195 | $201 | -$6 | -$6 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2025-03-25 | $51 | $57 | -$6 | -$6 | |
| . FANNIE MAE | 2009-10-16 | 2025-03-25 | $16 | $15 | $1 | $1 | |
| . FANNIE MAE | 2014-02-05 | 2025-03-25 | $25 | $28 | -$3 | -$3 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2025-03-25 | $63 | $67 | -$4 | -$4 | |
| . FNMA BU1416 3% 01/01/52 | 2024-06-06 | 2025-03-25 | $241 | $206 | $35 | $35 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2025-03-25 | $135 | $133 | $2 | $2 | |
| 14. HONEYWELL INTL INC | 2025-01-24 | 2025-03-25 | $2,968 | $3,174 | -$206 | -$206 | |
| 3. HONEYWELL INTL INC | 2010-02-01 | 2025-03-25 | $635 | $112 | $523 | $523 | |
| 10000. CITIGROUP INC 3.875% 03/26/2025 DTD 03/26/2015 | 2015-12-11 | 2025-03-26 | $10,000 | $10,000 | |||
| 14. HONEYWELL INTL INC | 2010-02-01 | 2025-03-26 | $2,999 | $523 | $2,476 | $2,476 | |
| 5. HONEYWELL INTL INC | 2010-02-01 | 2025-03-26 | $1,067 | $187 | $880 | $880 | |
| 7. HONEYWELL INTL INC | 2010-02-01 | 2025-03-26 | $1,492 | $261 | $1,231 | $1,231 | |
| 5. HONEYWELL INTL INC | 2010-02-01 | 2025-03-27 | $1,071 | $187 | $884 | $884 | |
| 5. HONEYWELL INTL INC | 2010-02-01 | 2025-03-27 | $1,068 | $187 | $881 | $881 | |
| 5000. WELLTOWER OP LLC 4.25% 04/01/2026 DTD 03/01/2016 | 2018-04-03 | 2025-04-02 | $4,988 | $5,049 | -$61 | -$61 | |
| 13. APPLE COMPUTER INC | 2024-04-12 | 2025-04-04 | $2,564 | $2,295 | $269 | $269 | |
| 15. APPLE COMPUTER INC | 2024-03-20 | 2025-04-04 | $2,959 | $2,643 | $316 | $316 | |
| 5000. PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023 | 2023-03-27 | 2025-04-08 | $4,892 | $4,976 | -$84 | -$84 | |
| 14. APPLE COMPUTER INC | 2009-08-21 | 2025-04-09 | $2,492 | $1,445 | $1,047 | $1,047 | |
| 34. NORFOLK SOUTHN CORP | 2017-01-30 | 2025-04-09 | $7,195 | $4,124 | $3,071 | $3,071 | |
| 18. NORFOLK SOUTHN CORP | 2017-01-30 | 2025-04-09 | $3,726 | $2,131 | $1,595 | $1,595 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2025-04-15 | $33 | $37 | -$4 | -$4 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2025-04-15 | $47 | $51 | -$4 | -$4 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2025-04-15 | $45 | $49 | -$4 | -$4 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2025-04-15 | $36 | $40 | -$4 | -$4 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2025-04-15 | $159 | $176 | -$17 | -$17 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2025-04-15 | $236 | $254 | -$18 | -$18 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2025-04-15 | $29 | $27 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2025-04-15 | $66 | $74 | -$8 | -$8 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2025-04-15 | $128 | $144 | -$16 | -$16 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2025-04-15 | $170 | $190 | -$20 | -$20 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2025-04-15 | $26 | $27 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2025-04-15 | $5 | $6 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2025-04-15 | $19 | $19 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2025-04-16 | $108 | $119 | -$11 | -$11 | |
| 2000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD | 2024-11-06 | 2025-04-21 | $2,048 | $2,049 | -$1 | -$1 | |
| 3000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD | 2024-11-06 | 2025-04-21 | $3,071 | $3,073 | -$2 | -$2 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2025-04-21 | $137 | $141 | -$4 | -$4 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2025-04-21 | $376 | $432 | -$56 | -$56 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2025-04-21 | $123 | $141 | -$18 | -$18 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2025-04-21 | $58 | $65 | -$7 | -$7 | |
| . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 | 2024-06-05 | 2025-04-25 | $34 | $30 | $4 | $4 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2025-04-25 | $85 | $84 | $1 | $1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2025-04-25 | $50 | $52 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2025-04-25 | $5 | $5 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2025-04-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2025-04-25 | $127 | $131 | -$4 | -$4 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2025-04-25 | $35 | $35 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2025-04-25 | $90 | $93 | -$3 | -$3 | |
| . FANNIE MAE | 2009-09-18 | 2025-04-25 | $45 | $38 | $7 | $7 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2025-04-25 | $128 | $146 | -$18 | -$18 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2025-04-25 | $165 | $170 | -$5 | -$5 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2025-04-25 | $58 | $64 | -$6 | -$6 | |
| . FANNIE MAE | 2009-10-16 | 2025-04-25 | $22 | $21 | $1 | $1 | |
| . FANNIE MAE | 2014-02-05 | 2025-04-25 | $24 | $28 | -$4 | -$4 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2025-04-25 | $145 | $153 | -$8 | -$8 | |
| . FNMA BU1416 3% 01/01/52 | 2024-06-06 | 2025-04-25 | $171 | $146 | $25 | $25 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2025-04-25 | $144 | $142 | $2 | $2 | |
| 4. REGENERON PHARMACEUTICALS INC | 2021-10-12 | 2025-04-28 | $2,417 | $2,177 | $240 | $240 | |
| 27. EXXON MOBIL CORP | 2022-11-01 | 2025-05-01 | $2,874 | $3,007 | -$133 | -$133 | |
| 32. EXXON MOBIL CORP | 2022-11-01 | 2025-05-01 | $3,413 | $3,560 | -$147 | -$147 | |
| 25000. US TREAS 1.5% 08/15/26 | 2016-12-07 | 2025-05-01 | $24,265 | $24,265 | |||
| 2000. HEALTHCARE RLTY HLDGS LP 3.1% 02/15/2030 DTD 09/16/2019 | 2019-11-19 | 2025-05-02 | $1,812 | $1,992 | -$180 | -$180 | |
| 2000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD | 2020-11-12 | 2025-05-07 | $1,768 | $2,043 | -$275 | -$275 | |
| 3000. HEALTHCARE RLTY HLDGS LP 3.1% 02/15/2030 DTD 09/16/2019 | 2019-11-19 | 2025-05-07 | $2,724 | $2,982 | -$258 | -$258 | |
| 10000. US TREAS 1.625% 05/15/26 | 2016-05-27 | 2025-05-14 | $9,753 | $9,813 | -$60 | -$60 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2025-05-15 | $32 | $36 | -$4 | -$4 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2025-05-15 | $214 | $235 | -$21 | -$21 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2025-05-15 | $44 | $48 | -$4 | -$4 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2025-05-15 | $24 | $27 | -$3 | -$3 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2025-05-15 | $132 | $146 | -$14 | -$14 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2025-05-15 | $112 | $120 | -$8 | -$8 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2025-05-15 | $24 | $23 | $1 | $1 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2025-05-15 | $63 | $71 | -$8 | -$8 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2025-05-15 | $149 | $168 | -$19 | -$19 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2025-05-15 | $237 | $265 | -$28 | -$28 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2025-05-15 | $8 | $8 | |||
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2025-05-15 | $5 | $5 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2025-05-15 | $19 | $19 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2025-05-16 | $125 | $137 | -$12 | -$12 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2025-05-20 | $191 | $196 | -$5 | -$5 | |
| . GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023 | 2025-04-07 | 2025-05-20 | $115 | $97 | $18 | $18 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2025-05-20 | $409 | $470 | -$61 | -$61 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2025-05-20 | $139 | $159 | -$20 | -$20 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2025-05-20 | $72 | $80 | -$8 | -$8 | |
| 5000. TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD | 2023-07-10 | 2025-05-20 | $5,153 | $5,000 | $153 | $153 | |
| 24. ALPHABET INC-CL C | 2012-07-11 | 2025-05-22 | $4,223 | $342 | $3,881 | $3,881 | |
| 10000. SUMITOMO MITSUI FINL GRP SR NTS 3.784% 03/09/2026 DTD | 2019-12-31 | 2025-05-22 | $9,943 | $10,729 | -$786 | -$786 | |
| 4. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $825 | $370 | $455 | $455 | |
| 2. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $398 | $185 | $213 | $213 | |
| 30. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $5,991 | $2,776 | $3,215 | $3,215 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $199 | $93 | $106 | $106 | |
| 7. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $1,386 | $648 | $738 | $738 | |
| 2. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $398 | $185 | $213 | $213 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $200 | $93 | $107 | $107 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-23 | $191 | $93 | $98 | $98 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-23 | $192 | $93 | $99 | $99 | |
| . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 | 2024-06-05 | 2025-05-27 | $183 | $163 | $20 | $20 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2025-05-27 | $83 | $82 | $1 | $1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2025-05-27 | $46 | $48 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2025-05-27 | $4 | $4 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2025-05-27 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2025-05-27 | $99 | $103 | -$4 | -$4 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2025-05-27 | $39 | $39 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2025-05-27 | $96 | $98 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2025-05-27 | $35 | $30 | $5 | $5 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2025-05-27 | $225 | $257 | -$32 | -$32 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2025-05-27 | $189 | $195 | -$6 | -$6 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2025-05-27 | $54 | $60 | -$6 | -$6 | |
| . FANNIE MAE | 2009-10-16 | 2025-05-27 | $16 | $15 | $1 | $1 | |
| . FANNIE MAE | 2014-02-05 | 2025-05-27 | $24 | $27 | -$3 | -$3 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2025-05-27 | $64 | $68 | -$4 | -$4 | |
| . FNMA BU1416 3% 01/01/52 | 2024-06-06 | 2025-05-27 | $105 | $90 | $15 | $15 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2025-05-27 | $86 | $84 | $2 | $2 | |
| 5000. PARAMOUNT GLOBAL SR NTS 4.95% 01/15/2031 DTD | 2020-11-12 | 2025-05-29 | $4,832 | $6,154 | -$1,322 | -$1,322 | |
| 5000. BOEING CO SR NTS 2.75% 02/01/2026 DTD | 2021-08-03 | 2025-06-04 | $4,931 | $5,250 | -$319 | -$319 | |
| 2000. DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020 | 2020-11-12 | 2025-06-11 | $1,767 | $2,241 | -$474 | -$474 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2025-06-16 | $39 | $43 | -$4 | -$4 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2025-06-16 | $40 | $44 | -$4 | -$4 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2025-06-16 | $42 | $46 | -$4 | -$4 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2025-06-16 | $18 | $19 | -$1 | -$1 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2025-06-16 | $146 | $161 | -$15 | -$15 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2025-06-16 | $399 | $430 | -$31 | -$31 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2025-06-16 | $33 | $31 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2025-06-16 | $64 | $72 | -$8 | -$8 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2025-06-16 | $118 | $132 | -$14 | -$14 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2025-06-16 | $172 | $192 | -$20 | -$20 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2025-06-16 | $7 | $8 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2025-06-16 | $5 | $5 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2025-06-16 | $19 | $19 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2025-06-16 | $151 | $165 | -$14 | -$14 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2 | 2024-06-26 | 2025-06-16 | $1,446 | $1,436 | $10 | $10 | |
| 7. FISERV INC | 2024-09-12 | 2025-06-20 | $1,143 | $1,207 | -$64 | -$64 | |
| 38. FISERV INC | 2023-07-07 | 2025-06-20 | $6,205 | $4,775 | $1,430 | $1,430 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2025-06-20 | $152 | $156 | -$4 | -$4 | |
| . GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023 | 2025-04-07 | 2025-06-20 | $218 | $185 | $33 | $33 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2025-06-20 | $352 | $405 | -$53 | -$53 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2025-06-20 | $150 | $171 | -$21 | -$21 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2025-06-20 | $67 | $74 | -$7 | -$7 | |
| 9. MASTERCARD INC - CLASS A | 2021-03-05 | 2025-06-20 | $4,784 | $3,064 | $1,720 | $1,720 | |
| 8. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2025-06-20 | $4,076 | $4,061 | $15 | $15 | |
| . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 | 2024-06-05 | 2025-06-25 | $125 | $112 | $13 | $13 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2025-06-25 | $289 | $285 | $4 | $4 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2025-06-25 | $45 | $47 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2025-06-25 | $4 | $5 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2025-06-25 | $6 | $7 | -$1 | -$1 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2025-06-25 | $162 | $168 | -$6 | -$6 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2025-06-25 | $36 | $36 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2025-06-25 | $91 | $93 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2025-06-25 | $34 | $29 | $5 | $5 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2025-06-25 | $130 | $149 | -$19 | -$19 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2025-06-25 | $166 | $172 | -$6 | -$6 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2025-06-25 | $44 | $49 | -$5 | -$5 | |
| . FANNIE MAE | 2009-10-16 | 2025-06-25 | $17 | $16 | $1 | $1 | |
| . FANNIE MAE | 2014-02-05 | 2025-06-25 | $23 | $26 | -$3 | -$3 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2025-06-25 | $65 | $68 | -$3 | -$3 | |
| . FNMA BU1416 3% 01/01/52 | 2024-06-06 | 2025-06-25 | $174 | $149 | $25 | $25 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2025-06-25 | $154 | $151 | $3 | $3 | |
| 13. BROADCOM INC | 2024-12-17 | 2025-07-11 | $3,570 | $3,099 | $471 | $471 | |
| 4. FISERV INC | 2023-07-07 | 2025-07-11 | $662 | $502 | $160 | $160 | |
| 46. FISERV INC | 2023-07-07 | 2025-07-11 | $7,656 | $5,730 | $1,926 | $1,926 | |
| 23. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2025-07-11 | $11,776 | $6,900 | $4,876 | $4,876 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2025-07-15 | $54 | $61 | -$7 | -$7 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2025-07-15 | $36 | $40 | -$4 | -$4 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2025-07-15 | $41 | $45 | -$4 | -$4 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2025-07-15 | $12 | $14 | -$2 | -$2 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2025-07-15 | $110 | $122 | -$12 | -$12 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2025-07-15 | $141 | $152 | -$11 | -$11 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2025-07-15 | $24 | $22 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2025-07-15 | $76 | $85 | -$9 | -$9 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2025-07-15 | $122 | $137 | -$15 | -$15 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2025-07-15 | $208 | $233 | -$25 | -$25 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2025-07-15 | $59 | $62 | -$3 | -$3 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2025-07-15 | $5 | $5 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2025-07-15 | $19 | $19 | |||
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2 | 2024-06-26 | 2025-07-15 | $2,644 | $2,625 | $19 | $19 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2025-07-16 | $101 | $111 | -$10 | -$10 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2025-07-21 | $165 | $170 | -$5 | -$5 | |
| . GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023 | 2025-04-07 | 2025-07-21 | $405 | $344 | $61 | $61 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2025-07-21 | $428 | $492 | -$64 | -$64 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2025-07-21 | $153 | $174 | -$21 | -$21 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2025-07-21 | $41 | $45 | -$4 | -$4 | |
| 525.05 FIDELITY 500 INDEX FUND | 2024-12-11 | 2025-07-23 | $116,005 | $111,216 | $4,789 | $4,789 | |
| 5000. HORMEL FOODS CORP SR NTS 1.8% 06/11/2030 DTD | 2024-10-22 | 2025-07-24 | $4,430 | $4,387 | $43 | $43 | |
| 5000. TRANSCANADA PIPELINES SR NTS 4.25% 05/15/2028 DTD | 2019-12-31 | 2025-07-24 | $4,968 | $5,567 | -$599 | -$599 | |
| . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 | 2024-06-05 | 2025-07-25 | $41 | $36 | $5 | $5 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2025-07-25 | $138 | $136 | $2 | $2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2025-07-25 | $109 | $114 | -$5 | -$5 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2025-07-25 | $6 | $7 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2025-07-25 | $6 | $7 | -$1 | -$1 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2025-07-25 | $144 | $150 | -$6 | -$6 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2025-07-25 | $39 | $39 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2025-07-25 | $97 | $99 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2025-07-25 | $47 | $40 | $7 | $7 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2025-07-25 | $130 | $148 | -$18 | -$18 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2025-07-25 | $191 | $197 | -$6 | -$6 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2025-07-25 | $43 | $48 | -$5 | -$5 | |
| . FANNIE MAE | 2009-10-16 | 2025-07-25 | $18 | $17 | $1 | $1 | |
| . FANNIE MAE | 2014-02-05 | 2025-07-25 | $23 | $26 | -$3 | -$3 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2025-07-25 | $1,010 | $1,067 | -$57 | -$57 | |
| . FNMA BU1416 3% 01/01/52 | 2024-06-06 | 2025-07-25 | $174 | $149 | $25 | $25 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2025-07-25 | $128 | $126 | $2 | $2 | |
| 5000. TRUIST FINL CORP SR NTS MTN VAR RT 07/28/2026 DTD | 2022-07-25 | 2025-07-28 | $5,000 | $5,000 | |||
| 5000. WILLIAMS COMPANIES INC SR NTS 4.9% 03/15/2029 DTD | 2024-01-03 | 2025-07-30 | $5,053 | $4,977 | $76 | $76 | |
| 5000. FIFTH THIRD BANCORP SR NTS VAR RT 09/06/2030 DTD | 2024-09-04 | 2025-07-31 | $5,042 | $5,029 | $13 | $13 | |
| 5000. WELLTOWER OP LLC 2.05% 01/15/2029 DTD 06/28/2021 | 2025-04-02 | 2025-07-31 | $4,627 | $4,591 | $36 | $36 | |
| 1. INGERSOLL RAND INC | 2025-07-11 | 2025-08-01 | $76 | $88 | -$12 | -$12 | |
| 33. INGERSOLL RAND INC | 2025-07-11 | 2025-08-01 | $2,499 | $2,914 | -$415 | -$415 | |
| 48. INGERSOLL RAND INC | 2021-05-14 | 2025-08-01 | $3,634 | $2,329 | $1,305 | $1,305 | |
| 5000. $ GEN CORP SR NTS 3.5% 04/03/2030 DTD | 2020-11-12 | 2025-08-05 | $4,775 | $5,728 | -$953 | -$953 | |
| 5000. BAXTER INTL INC SR NTS 1.73% 04/01/2031 DTD | 2024-01-31 | 2025-08-14 | $4,266 | $4,213 | $53 | $53 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2025-08-15 | $54 | $60 | -$6 | -$6 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2025-08-15 | $40 | $43 | -$3 | -$3 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2025-08-15 | $41 | $45 | -$4 | -$4 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2025-08-15 | $9 | $10 | -$1 | -$1 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2025-08-15 | $166 | $183 | -$17 | -$17 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2025-08-15 | $123 | $132 | -$9 | -$9 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2025-08-15 | $24 | $22 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2025-08-15 | $71 | $80 | -$9 | -$9 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2025-08-15 | $394 | $444 | -$50 | -$50 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2025-08-15 | $152 | $170 | -$18 | -$18 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2025-08-15 | $7 | $7 | |||
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2025-08-15 | $13 | $14 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2025-08-15 | $19 | $19 | |||
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2 | 2024-06-26 | 2025-08-15 | $2,782 | $2,763 | $19 | $19 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2025-08-18 | $115 | $126 | -$11 | -$11 | |
| 5000. ZOETIS INC SR NTS 3.9% 08/20/2028 DTD | 2020-02-13 | 2025-08-18 | $4,974 | $5,575 | -$601 | -$601 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2025-08-20 | $100 | $103 | -$3 | -$3 | |
| . GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023 | 2025-04-07 | 2025-08-20 | $201 | $171 | $30 | $30 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2025-08-20 | $315 | $362 | -$47 | -$47 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2025-08-20 | $183 | $208 | -$25 | -$25 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2025-08-20 | $55 | $61 | -$6 | -$6 | |
| 30000. US TREAS 2.625% 05/31/27 | 2022-06-03 | 2025-08-20 | $29,430 | $29,570 | -$140 | -$140 | |
| 115. BRISTOL MYERS SQUIBB CO | 2022-05-10 | 2025-08-21 | $5,580 | $8,434 | -$2,854 | -$2,854 | |
| 25. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-08-21 | $1,219 | $1,463 | -$244 | -$244 | |
| 1. OTIS WORLDWIDE CORP | 2024-10-03 | 2025-08-21 | $88 | $104 | -$16 | -$16 | |
| 24. OTIS WORLDWIDE CORP | 2024-10-03 | 2025-08-21 | $2,119 | $2,507 | -$388 | -$388 | |
| 5. OTIS WORLDWIDE CORP | 2024-10-03 | 2025-08-21 | $438 | $522 | -$84 | -$84 | |
| 16. OTIS WORLDWIDE CORP | 2024-10-03 | 2025-08-21 | $1,402 | $1,671 | -$269 | -$269 | |
| 5000. PNC FINL SERVICES SR NTS VAR RT 06/12/2029 DTD | 2024-04-30 | 2025-08-21 | $5,168 | $4,989 | $179 | $179 | |
| 12. OTIS WORLDWIDE CORP | 2024-10-03 | 2025-08-22 | $1,066 | $1,254 | -$188 | -$188 | |
| 38. OTIS WORLDWIDE CORP | 2024-10-03 | 2025-08-22 | $3,375 | $3,906 | -$531 | -$531 | |
| 2. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $177 | $199 | -$22 | -$22 | |
| 19. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $1,690 | $1,891 | -$201 | -$201 | |
| 25. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $2,210 | $2,486 | -$276 | -$276 | |
| . BMW VEH LEASE TR 2024-1 2024-1 CL A3 4.98% 03/25/2027 DTD 02/14/2024 | 2024-06-05 | 2025-08-25 | $1,206 | $1,198 | $8 | $8 | |
| . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 | 2024-06-05 | 2025-08-25 | $40 | $35 | $5 | $5 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2025-08-25 | $211 | $208 | $3 | $3 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2025-08-25 | $90 | $94 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2025-08-25 | $5 | $6 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2025-08-25 | $6 | $7 | -$1 | -$1 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2025-08-25 | $126 | $131 | -$5 | -$5 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2025-08-25 | $36 | $36 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2025-08-25 | $92 | $94 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2025-08-25 | $59 | $50 | $9 | $9 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2025-08-25 | $199 | $227 | -$28 | -$28 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2025-08-25 | $167 | $173 | -$6 | -$6 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2025-08-25 | $59 | $66 | -$7 | -$7 | |
| . FANNIE MAE | 2009-10-16 | 2025-08-25 | $18 | $16 | $2 | $2 | |
| . FANNIE MAE | 2014-02-05 | 2025-08-25 | $22 | $25 | -$3 | -$3 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2025-08-25 | $110 | $116 | -$6 | -$6 | |
| . FNMA BU1416 3% 01/01/52 | 2024-06-06 | 2025-08-25 | $162 | $139 | $23 | $23 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2025-08-25 | $211 | $208 | $3 | $3 | |
| 5000. OTIS WORLDWIDE CORP SR NTS 5.25% 08/16/2028 DTD | 2023-08-15 | 2025-09-03 | $5,154 | $4,989 | $165 | $165 | |
| 12. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-08 | $1,300 | $247 | $1,053 | $1,053 | |
| 14. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-08 | $1,513 | $288 | $1,225 | $1,225 | |
| 24. CONOCOPHILLIPS | 2022-01-05 | 2025-09-08 | $2,188 | $1,843 | $345 | $345 | |
| 17. CONOCOPHILLIPS | 2022-01-05 | 2025-09-08 | $1,546 | $1,304 | $242 | $242 | |
| 2000. MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD | 2019-12-31 | 2025-09-08 | $1,986 | $2,163 | -$177 | -$177 | |
| 8000. MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD | 2019-12-31 | 2025-09-08 | $7,932 | $8,650 | -$718 | -$718 | |
| 8. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $2,011 | $2,434 | -$423 | -$423 | |
| 7. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $1,758 | $2,130 | -$372 | -$372 | |
| 5. LINDE PLC | 2018-12-11 | 2025-09-08 | $2,367 | $803 | $1,564 | $1,564 | |
| 3. LINDE PLC | 2018-12-11 | 2025-09-08 | $1,420 | $482 | $938 | $938 | |
| 10. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-09 | $1,086 | $206 | $880 | $880 | |
| 95. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-09-11 | $4,524 | $5,359 | -$835 | -$835 | |
| 15. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $1,229 | $726 | $503 | $503 | |
| 2. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $162 | $97 | $65 | $65 | |
| 2. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $163 | $97 | $66 | $66 | |
| 38. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $3,084 | $1,838 | $1,246 | $1,246 | |
| 6. SALESFORCE.COM INC | 2024-03-20 | 2025-09-11 | $1,474 | $1,826 | -$352 | -$352 | |
| 11. SALESFORCE.COM INC | 2024-03-20 | 2025-09-11 | $2,711 | $3,347 | -$636 | -$636 | |
| 34. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-09-12 | $1,603 | $1,918 | -$315 | -$315 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2025-09-15 | $32 | $36 | -$4 | -$4 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2025-09-15 | $42 | $46 | -$4 | -$4 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2025-09-15 | $45 | $50 | -$5 | -$5 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2025-09-15 | $129 | $143 | -$14 | -$14 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2025-09-15 | $138 | $148 | -$10 | -$10 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2025-09-15 | $30 | $28 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2025-09-15 | $76 | $86 | -$10 | -$10 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2025-09-15 | $185 | $208 | -$23 | -$23 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2025-09-15 | $133 | $149 | -$16 | -$16 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2025-09-15 | $7 | $7 | |||
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2025-09-15 | $16 | $17 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2025-09-15 | $19 | $19 | |||
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2 | 2024-06-26 | 2025-09-15 | $2,654 | $2,635 | $19 | $19 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2025-09-16 | $139 | $152 | -$13 | -$13 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2025-09-22 | $119 | $122 | -$3 | -$3 | |
| . GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023 | 2025-04-07 | 2025-09-22 | $175 | $148 | $27 | $27 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2025-09-22 | $288 | $331 | -$43 | -$43 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2025-09-22 | $286 | $325 | -$39 | -$39 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2025-09-22 | $45 | $50 | -$5 | -$5 | |
| 358. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-12 | 2025-09-22 | $24,038 | $16,649 | $7,389 | $7,389 | |
| 520. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2025-09-22 | $45,789 | $24,933 | $20,856 | $20,856 | |
| 32. CONOCOPHILLIPS | 2021-03-18 | 2025-09-23 | $2,996 | $2,115 | $881 | $881 | |
| 30. SALESFORCE.COM INC | 2024-03-20 | 2025-09-23 | $7,371 | $8,427 | -$1,056 | -$1,056 | |
| . BMW VEH LEASE TR 2024-1 2024-1 CL A3 4.98% 03/25/2027 DTD 02/14/2024 | 2024-06-05 | 2025-09-25 | $1,857 | $1,846 | $11 | $11 | |
| . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 | 2024-06-05 | 2025-09-25 | $47 | $42 | $5 | $5 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2025-09-25 | $129 | $128 | $1 | $1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2025-09-25 | $41 | $43 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2025-09-25 | $5 | $5 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2025-09-25 | $6 | $7 | -$1 | -$1 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2025-09-25 | $114 | $119 | -$5 | -$5 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2025-09-25 | $36 | $36 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2025-09-25 | $92 | $94 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2025-09-25 | $41 | $35 | $6 | $6 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2025-09-25 | $882 | $1,007 | -$125 | -$125 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2025-09-25 | $1,925 | $1,988 | -$63 | -$63 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2025-09-25 | $50 | $56 | -$6 | -$6 | |
| . FANNIE MAE | 2009-10-16 | 2025-09-25 | $19 | $18 | $1 | $1 | |
| . FANNIE MAE | 2014-02-05 | 2025-09-25 | $22 | $24 | -$2 | -$2 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2025-09-25 | $60 | $64 | -$4 | -$4 | |
| . FNMA BU1416 3% 01/01/52 | 2024-06-06 | 2025-09-25 | $162 | $139 | $23 | $23 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2025-09-25 | $84 | $82 | $2 | $2 | |
| 5000. KEURIG DR PEPPER INC 5.3% 03/15/2034 DTD 03/07/2024 | 2024-04-04 | 2025-09-26 | $5,047 | $4,982 | $65 | $65 | |
| 26. ABBVIE INC | 2020-03-31 | 2025-10-08 | $6,017 | $1,976 | $4,041 | $4,041 | |
| 49. ALPHABET INC-CL C | 2012-07-11 | 2025-10-08 | $12,025 | $698 | $11,327 | $11,327 | |
| 4. AMAZON COM INC | 2025-05-22 | 2025-10-08 | $899 | $811 | $88 | $88 | |
| 5. AMAZON COM INC | 2025-05-22 | 2025-10-08 | $1,124 | $1,013 | $111 | $111 | |
| 62. AMAZON COM INC | 2015-02-02 | 2025-10-08 | $13,932 | $1,125 | $12,807 | $12,807 | |
| 13. AMERICAN EXPRESS CO | 2018-07-18 | 2025-10-08 | $4,256 | $1,456 | $2,800 | $2,800 | |
| 45. APPLE COMPUTER INC | 2025-09-08 | 2025-10-08 | $11,595 | $10,767 | $828 | $828 | |
| 24. APPLE COMPUTER INC | 2009-08-21 | 2025-10-08 | $6,184 | $143 | $6,041 | $6,041 | |
| 77. BANK OF AMERICA CORPORATION | 2025-06-20 | 2025-10-08 | $3,878 | $3,507 | $371 | $371 | |
| 27. BANK OF AMERICA CORPORATION | 2023-12-18 | 2025-10-08 | $1,360 | $908 | $452 | $452 | |
| 1. BOOKING HOLDINGS INC | 2020-09-30 | 2025-10-08 | $5,172 | $1,709 | $3,463 | $3,463 | |
| 37. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-10-08 | $3,559 | $761 | $2,798 | $2,798 | |
| 26. BROADCOM INC | 2024-12-17 | 2025-10-08 | $8,865 | $8,939 | -$74 | -$74 | |
| 6. CADENCE DESIGN SYS INC | 2024-11-13 | 2025-10-08 | $2,099 | $1,843 | $256 | $256 | |
| 40. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-10-08 | $3,117 | $3,161 | -$44 | -$44 | |
| 23. CONOCOPHILLIPS | 2021-03-03 | 2025-10-08 | $2,168 | $1,242 | $926 | $926 | |
| 2. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-10-08 | $1,825 | $977 | $848 | $848 | |
| 29. DISNEY WALT CO | 2024-11-21 | 2025-10-08 | $3,261 | $3,342 | -$81 | -$81 | |
| 11. ECOLAB INC | 2025-06-10 | 2025-10-08 | $3,080 | $2,938 | $142 | $142 | |
| 45. EXXON MOBIL CORP | 2022-12-02 | 2025-10-08 | $5,158 | $4,926 | $232 | $232 | |
| 22. FACEBOOK INC-A | 2020-01-08 | 2025-10-08 | $15,737 | $4,375 | $11,362 | $11,362 | |
| 11. ARTHUR J GALLAGHER & CO | 2021-04-29 | 2025-10-08 | $3,390 | $1,550 | $1,840 | $1,840 | |
| 11. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2025-10-08 | $2,876 | $1,398 | $1,478 | $1,478 | |
| 20. HOWMET AEROSPACE INC | 2025-08-01 | 2025-10-08 | $3,833 | $3,672 | $161 | $161 | |
| 3. INTUIT | 2025-09-23 | 2025-10-08 | $1,982 | $2,096 | -$114 | -$114 | |
| 26. JOHNSON & JOHNSON | 2025-08-21 | 2025-10-08 | $4,926 | $4,665 | $261 | $261 | |
| 2. LILLY ELI & CO | 2025-04-04 | 2025-10-08 | $1,700 | $1,514 | $186 | $186 | |
| 1. LILLY ELI & CO | 2016-12-16 | 2025-10-08 | $850 | $73 | $777 | $777 | |
| 18. LOWES COS INC | 2025-01-24 | 2025-10-08 | $4,277 | $4,860 | -$583 | -$583 | |
| 6. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-10-08 | $3,824 | $2,707 | $1,117 | $1,117 | |
| 13. MASTERCARD INC - CLASS A | 2009-08-21 | 2025-10-08 | $7,546 | $1,435 | $6,111 | $6,111 | |
| 14. MCDONALDS CORP | 2024-12-17 | 2025-10-08 | $4,117 | $4,154 | -$37 | -$37 | |
| 1. MCDONALDS CORP | 2022-01-21 | 2025-10-08 | $294 | $255 | $39 | $39 | |
| 7. MICROSOFT CORP | 2025-04-09 | 2025-10-08 | $3,667 | $2,518 | $1,149 | $1,149 | |
| 43. MICROSOFT CORP | 1998-01-14 | 2025-10-08 | $22,524 | $707 | $21,817 | $21,817 | |
| 34. MONDELEZ INTERNATIONAL-W/I | 2011-08-16 | 2025-10-08 | $2,106 | $1,389 | $717 | $717 | |
| 38. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2025-10-08 | $5,937 | $781 | $5,156 | $5,156 | |
| 40. NEXTERA ENERGY INC | 2023-06-23 | 2025-10-08 | $3,343 | $2,969 | $374 | $374 | |
| 22. NVIDIA CORP | 2025-04-04 | 2025-10-08 | $4,139 | $2,128 | $2,011 | $2,011 | |
| 138. NVIDIA CORP | 2023-02-24 | 2025-10-08 | $25,960 | $3,188 | $22,772 | $22,772 | |
| 12. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2025-10-08 | $1,753 | $1,740 | $13 | $13 | |
| 20. PEPSICO INC | 2014-10-07 | 2025-10-08 | $2,785 | $2,809 | -$24 | -$24 | |
| 22. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-10-08 | $5,378 | $2,627 | $2,751 | $2,751 | |
| 6. S&P GLOBAL INC | 2022-12-02 | 2025-10-08 | $2,897 | $2,162 | $735 | $735 | |
| 3. SERVICENOW INC | 2025-09-08 | 2025-10-08 | $2,731 | $2,822 | -$91 | -$91 | |
| 4. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-08 | $1,346 | $1,521 | -$175 | -$175 | |
| 25563.947 SIX CIRCLES CREDIT OPPORT | 2024-01-22 | 2025-10-08 | $231,865 | $224,457 | $7,408 | $7,408 | |
| 52. SOUTHERN CO | 2024-12-17 | 2025-10-08 | $4,997 | $4,576 | $421 | $421 | |
| 3. SOUTHERN CO | 2024-12-17 | 2025-10-08 | $288 | $249 | $39 | $39 | |
| 8. STRYKER CORP | 2023-09-13 | 2025-10-08 | $2,989 | $2,368 | $621 | $621 | |
| 18. TJX COS INC NEW | 2023-02-07 | 2025-10-08 | $2,539 | $1,447 | $1,092 | $1,092 | |
| 12. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-20 | 2025-10-08 | $3,650 | $2,512 | $1,138 | $1,138 | |
| 28. TEXAS INSTRS INC | 2025-05-22 | 2025-10-08 | $5,058 | $5,624 | -$566 | -$566 | |
| 6. THERMO ELECTRON CORP | 2024-01-29 | 2025-10-08 | $3,228 | $3,310 | -$82 | -$82 | |
| 15. UNITEDHEALTH GROUP INC | 2010-12-02 | 2025-10-08 | $5,560 | $568 | $4,992 | $4,992 | |
| 1129. VANGUARD MORTGAGE-BACKED SEC | 2024-12-11 | 2025-10-08 | $52,998 | $52,096 | $902 | $902 | |
| 2625. VANGUARD MORTGAGE-BACKED SEC | 2020-11-05 | 2025-10-08 | $123,224 | $135,035 | -$11,811 | -$11,811 | |
| 24. WAL MART STORES INC | 2025-01-30 | 2025-10-08 | $2,464 | $2,376 | $88 | $88 | |
| 13. WASTE CONNECTIONS INC | 2016-07-26 | 2025-10-08 | $2,252 | $866 | $1,386 | $1,386 | |
| 44. WELLS FARGO & CO NEW | 2025-06-20 | 2025-10-08 | $3,561 | $3,318 | $243 | $243 | |
| 34. WELLS FARGO & CO NEW | 2021-02-19 | 2025-10-08 | $2,752 | $1,279 | $1,473 | $1,473 | |
| 12. EATON CORP PLC | 2021-03-03 | 2025-10-08 | $4,527 | $1,648 | $2,879 | $2,879 | |
| 8. LINDE PLC | 2018-12-11 | 2025-10-08 | $3,746 | $1,285 | $2,461 | $2,461 | |
| 9. TRANE TECHNOLOGIES PLC | 2025-08-01 | 2025-10-08 | $3,827 | $3,908 | -$81 | -$81 | |
| 2. ASML HOLDING NV-NY REG SHS | 2024-11-13 | 2025-10-08 | $1,977 | $1,327 | $650 | $650 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2025-10-08 | $988 | $292 | $696 | $696 | |
| 17. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-10-10 | $4,088 | $2,003 | $2,085 | $2,085 | |
| 39. WELLS FARGO & CO NEW | 2021-02-19 | 2025-10-10 | $3,042 | $1,467 | $1,575 | $1,575 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2025-10-15 | $29 | $33 | -$4 | -$4 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2025-10-15 | $85 | $93 | -$8 | -$8 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2025-10-15 | $45 | $49 | -$4 | -$4 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2025-10-15 | $95 | $105 | -$10 | -$10 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2025-10-15 | $345 | $372 | -$27 | -$27 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2025-10-15 | $22 | $21 | $1 | $1 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2025-10-15 | $162 | $183 | -$21 | -$21 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2025-10-15 | $165 | $185 | -$20 | -$20 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2025-10-15 | $138 | $154 | -$16 | -$16 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2025-10-15 | $7 | $7 | |||
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2025-10-15 | $22 | $23 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2025-10-15 | $19 | $19 | |||
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2 | 2024-06-26 | 2025-10-15 | $2,376 | $2,359 | $17 | $17 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2025-10-16 | $206 | $225 | -$19 | -$19 | |
| 2. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $660 | $761 | -$101 | -$101 | |
| 9. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $2,976 | $3,423 | -$447 | -$447 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $331 | $380 | -$49 | -$49 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $331 | $380 | -$49 | -$49 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2025-10-20 | $109 | $112 | -$3 | -$3 | |
| . GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023 | 2025-04-07 | 2025-10-20 | $290 | $246 | $44 | $44 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2025-10-20 | $307 | $352 | -$45 | -$45 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2025-10-20 | $245 | $279 | -$34 | -$34 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2025-10-20 | $45 | $50 | -$5 | -$5 | |
| 5000. KINDER MORGAN INC 5.0% 02/01/2029 DTD 02/01/2024 | 2024-01-29 | 2025-10-21 | $5,137 | $4,992 | $145 | $145 | |
| 5000. SIMON PPTY GROUP LP SR NTS 2.45% 09/13/2029 DTD | 2019-12-31 | 2025-10-21 | $4,724 | $4,944 | -$220 | -$220 | |
| . BMW VEH LEASE TR 2024-1 2024-1 CL A3 4.98% 03/25/2027 DTD 02/14/2024 | 2024-06-05 | 2025-10-27 | $1,906 | $1,894 | $12 | $12 | |
| . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 | 2024-06-05 | 2025-10-27 | $64 | $57 | $7 | $7 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2025-10-27 | $163 | $160 | $3 | $3 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2025-10-27 | $40 | $42 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2025-10-27 | $4 | $4 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2025-10-27 | $7 | $7 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2025-10-27 | $120 | $124 | -$4 | -$4 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2025-10-27 | $39 | $39 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2025-10-27 | $98 | $100 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2025-10-27 | $33 | $28 | $5 | $5 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2025-10-27 | $125 | $143 | -$18 | -$18 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2025-10-27 | $147 | $152 | -$5 | -$5 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2025-10-27 | $76 | $84 | -$8 | -$8 | |
| . FANNIE MAE | 2009-10-16 | 2025-10-27 | $19 | $17 | $2 | $2 | |
| . FANNIE MAE | 2014-02-05 | 2025-10-27 | $21 | $24 | -$3 | -$3 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2025-10-27 | $125 | $132 | -$7 | -$7 | |
| . FNMA BU1416 3% 01/01/52 | 2024-06-06 | 2025-10-27 | $100 | $86 | $14 | $14 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2025-10-27 | $214 | $210 | $4 | $4 | |
| 10. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $707 | $689 | $18 | $18 | |
| 55. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $3,887 | $3,791 | $96 | $96 | |
| 49. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $3,455 | $3,374 | $81 | $81 | |
| 2. MCDONALDS CORP | 2021-10-27 | 2025-11-03 | $592 | $497 | $95 | $95 | |
| 7. MCDONALDS CORP | 2021-10-27 | 2025-11-03 | $2,071 | $1,696 | $375 | $375 | |
| 22. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $1,551 | $1,481 | $70 | $70 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $141 | $135 | $6 | $6 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $141 | $135 | $6 | $6 | |
| 5249.137 SIX CIRCLES US UNCONSTR EQ | 2025-10-08 | 2025-11-12 | $108,605 | $106,033 | $2,572 | $2,572 | |
| 9270.228 SIX CIRCLES INTL UNCON EQ | 2020-12-17 | 2025-11-12 | $128,949 | $94,930 | $34,019 | $34,019 | |
| 937.52 FIDELITY 500 INDEX FUND | 2024-12-11 | 2025-11-13 | $219,605 | $198,586 | $21,019 | $21,019 | |
| 4557.885 PIMCO FDS | 2018-01-10 | 2025-11-13 | $50,000 | $55,169 | -$5,169 | -$5,169 | |
| 5782.652 SIX CIRCLES ULTR SHRT DUR | 2025-09-22 | 2025-11-13 | $58,000 | $58,058 | -$58 | -$58 | |
| 1060. VANGUARD MORTGAGE-BACKED SEC | 2024-12-11 | 2025-11-13 | $49,881 | $48,912 | $969 | $969 | |
| 596. VANGUARD INT-TERM CORPORATE | 2023-12-07 | 2025-11-13 | $49,878 | $47,272 | $2,606 | $2,606 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2025-11-17 | $141 | $158 | -$17 | -$17 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2025-11-17 | $130 | $143 | -$13 | -$13 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2025-11-17 | $48 | $53 | -$5 | -$5 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2025-11-17 | $108 | $119 | -$11 | -$11 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2025-11-17 | $364 | $392 | -$28 | -$28 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2025-11-17 | $24 | $23 | $1 | $1 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2025-11-17 | $73 | $83 | -$10 | -$10 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2025-11-17 | $120 | $135 | -$15 | -$15 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2025-11-17 | $261 | $292 | -$31 | -$31 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2025-11-17 | $7 | $8 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2025-11-17 | $4 | $5 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2025-11-17 | $20 | $20 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2025-11-17 | $177 | $194 | -$17 | -$17 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2 | 2024-06-26 | 2025-11-17 | $2,406 | $2,389 | $17 | $17 | |
| . BRISTOL-MYERS SQUIBB CO SR NTS 5.9% 11/15/2033 DTD | 1960-11-11 | 2025-11-20 | $100 | $100 | $100 | ||
| 2000. BRISTOL-MYERS SQUIBB CO SR NTS 5.9% 11/15/2033 DTD | 2024-06-05 | 2025-11-20 | $2,104 | $2,116 | -$12 | -$12 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2025-11-20 | $130 | $133 | -$3 | -$3 | |
| . GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023 | 2025-04-07 | 2025-11-20 | $159 | $135 | $24 | $24 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2025-11-20 | $304 | $349 | -$45 | -$45 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2025-11-20 | $132 | $151 | -$19 | -$19 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2025-11-20 | $52 | $58 | -$6 | -$6 | |
| 32. CONOCOPHILLIPS | 2021-03-03 | 2025-11-21 | $2,799 | $1,719 | $1,080 | $1,080 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-09-25 | 2025-11-21 | $605 | $409 | $196 | $196 | |
| 6. BROADCOM INC | 2024-12-17 | 2025-11-24 | $2,244 | $1,430 | $814 | $814 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-09-25 | 2025-11-24 | $603 | $409 | $194 | $194 | |
| 2. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2025-11-24 | $1,980 | $585 | $1,395 | $1,395 | |
| . BMW VEH LEASE TR 2024-1 2024-1 CL A3 4.98% 03/25/2027 DTD 02/14/2024 | 2024-06-05 | 2025-11-25 | $2,092 | $2,079 | $13 | $13 | |
| . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 | 2024-06-05 | 2025-11-25 | $153 | $136 | $17 | $17 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2025-11-25 | $203 | $200 | $3 | $3 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2025-11-25 | $52 | $54 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2025-11-25 | $5 | $5 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2025-11-25 | $7 | $7 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2025-11-25 | $144 | $150 | -$6 | -$6 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2025-11-25 | $36 | $37 | -$1 | -$1 | |
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2025-11-25 | $93 | $95 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2025-11-25 | $32 | $27 | $5 | $5 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2025-11-25 | $122 | $139 | -$17 | -$17 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2025-11-25 | $148 | $152 | -$4 | -$4 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2025-11-25 | $77 | $86 | -$9 | -$9 | |
| . FANNIE MAE | 2009-10-16 | 2025-11-25 | $17 | $16 | $1 | $1 | |
| . FANNIE MAE | 2014-02-05 | 2025-11-25 | $21 | $23 | -$2 | -$2 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2025-11-25 | $145 | $153 | -$8 | -$8 | |
| . FNMA BU1416 3% 01/01/52 | 2024-06-06 | 2025-11-25 | $190 | $163 | $27 | $27 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2025-11-25 | $242 | $238 | $4 | $4 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-09-25 | 2025-11-25 | $615 | $409 | $206 | $206 | |
| 3000. BRISTOL-MYERS SQUIBB CO SR NTS 5.9% 11/15/2033 DTD | 2024-06-05 | 2025-11-26 | $3,309 | $3,174 | $135 | $135 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-09-25 | 2025-11-26 | $623 | $409 | $214 | $214 | |
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,631 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $325,162 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,631 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,631 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,631 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,060 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,060 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,571 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | CO-TRUSTEE | 2 | $100,677 |
| GEORGE P KENDALL JR | ||||||
| 1105 NORMANDY LN | GLENVIEW | FL | 600253211 | CO-TRUSTEE | 2 | $33,715 |
| THOMAS C KENDALL | ||||||
| 3960 W MACKINAW RDG | EMPIRE | MI | 496308534 | CO-TRUSTEE | 2 | $33,714 |
| HELEN R KENDALL | ||||||
| 24081 REDFISH COVE DRIVE | PUNTA GORDA | FL | 339554654 | CO-TRUSTEE | 2 | $33,714 |
| 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 | $12,407,853 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $219,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,627,455 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,627,455 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,412 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,438,043 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $621,902 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $621,902 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,631 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,631 | TotalTaxAmt |
| Distributable Before Adj | $613,271 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $613,271 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $613,271 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $750,328 | 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 | $750,328 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $613,271 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $461,811 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $364,802 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $348,261 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $230,849 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $189,350 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,595,073 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $750,328 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $613,271 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $137,057 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,732,130 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $461,811 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,270,319 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $364,802 | ExcessFromYear4Amt |
| Excess From Year3 | $348,261 | ExcessFromYear3Amt |
| Excess From Year2 | $230,849 | ExcessFromYear2Amt |
| Excess From Year1 | $189,350 | ExcessFromYear1Amt |
| Excess From Current Year | $137,057 | 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 | JP MORGAN CHASE BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Recipient Email Address | www.jpmorgan.com/onlinegrants | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER ACCOMPANIED BY A REPORT OF THE ORGANIZATION AND THE ORGANIZATION'S IRS EXEMPTION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | TERMS OF THE TRUST AGREEMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| SAINT MARY'S UNIVERSITY | ||||||||
| OF MINNESOTA | 700 TERRACE HGTS 8 | WINONA | MN | 559871399 | NONE | PC | GENERAL | $150,000 |
| Winona Volunteer Services | ||||||||
| 416 EAST 2ND STREET | WINONA | MN | 55987 | NONE | PC | GENERAL | $20,000 | |
| Family Focus Inc | ||||||||
| 310 S PEORIA AVE STE 301 | CHICAGO | IL | 60607 | NONE | PC | GENERAL | $30,000 | |
| Family Matters Inc | ||||||||
| 7731 N MARSHFIELD AVE | CHICAGO | IL | 60626 | NONE | PC | GENERAL | $40,000 | |
| Roseland Training Center | ||||||||
| 235 EAST 136TH PLACE | CHICAGO | IL | 60827 | NONE | PC | GENERAL | $15,000 | |
| Christo Rey St Martin Pre | ||||||||
| School | 501 S DR MARTIN LUTHER KING JR DR | WAUKEGAN | IL | 60085 | NONE | PC | GENERAL | $225,000 |
| Berea College | ||||||||
| LINCOLN HALL 200 | BEREA | KY | 40404 | NONE | PC | GENERAL | $75,000 | |
| WARREN W CHERRY PRESCHOOL | ||||||||
| 1418 LAKE STREET | EVANSTON | IL | 60201 | NONE | PC | GENERAL | $10,000 | |
| THE INFANT WELFARE SOCIETY | ||||||||
| 2200 MAIN ST | EVANSTON | IL | 60202 | NONE | PC | GENERAL | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $665,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $412,333 | 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 | $325,162 | 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 | 15 | ExclusionCd |
| Exclusion | $60 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $737,555 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $737,555 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (223 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172967JL6 CITIGROUP INC 3.875% | ||
| 31339WHL3 FHLMC 2424 CL EM 6.3 | $1,684 | $1,548 |
| 3133TLEK0 FHLMC 2165 CL PE 6.0 | $985 | $916 |
| 3133TRQM0 FHLMC 2295 CL BD 6.0 | $1,755 | $1,648 |
| 31359SZM5 FNMA 2001-17 CL PD 6 | $1,466 | $1,442 |
| 3137A1LY7 FHLMC 3710 CL GB 4.0 | ||
| 3137AA5D1 FHLMC 3854 CL EW 4.0 | ||
| 31385JM47 FNMA 545879 6.5% 09/ | $212 | $211 |
| 31389MYN1 FNMA 629917 5.5% 04/ | $718 | $711 |
| 3138LCW35 FNMA AN0665 3.07% 02 | $22,992 | $22,788 |
| 31392WT75 FHLMC 2510 CL ND 6.0 | $3,280 | $3,031 |
| 31393AE45 FNMA 2003-24 CL MZ 5 | $2,006 | $2,435 |
| 31393BNT8 GNMA II POOL 2003-32 | $12,802 | $11,680 |
| 31393EKX6 FNMA 2003-71 CL MB 5 | $3,450 | $3,206 |
| 31393RJ92 FHLMC 2624 CL QH 5.0 | $1,333 | $1,470 |
| 31393YYL3 FNMA 2004-45 CL ZL 6 | $755 | $836 |
| 31395A5K7 FHLMC 2809 CL GJ 6.0 | $6,357 | $5,953 |
| 31396KGX4 FNMA 2006-77 CL PC 6 | $729 | $668 |
| 31396UCL2 FHLMC 3195 CL PD 6.5 | $541 | $538 |
| 36200QW67 GNMA 569569 6% 01/15 | $341 | $334 |
| 36210TBD7 GNMA 501436 6.5% 03/ | $767 | $796 |
| 38373S7F8 GNMA 2003-29 CL PD 5 | $7,464 | $6,804 |
| 38374B5C3 GNMA 2003-79 CL PC 5 | $20,290 | $17,709 |
| 38374BE90 GNMA 2003-70 CL MD 5 | $10,605 | $9,280 |
| 38374KLR2 GNMA 2005-6 CL UY 5. | $3,106 | $2,790 |
| 9128282A7 US TREAS 1.5% 08/15/ | ||
| 912828R36 US TREAS 1.625% 05/1 | ||
| 912828V98 US TREAS 2.25% 02/15 | $14,984 | $14,764 |
| 31393BUX1 FNMA 2003-42 CL GB 4 | $10,969 | $10,513 |
| 83002G108 SIX CIRCLES ULTR SHR | $8,361 | $8,336 |
| 72201F490 PIMCO INCOME FUND-IN | $77,457 | $70,392 |
| 00507UAS0 ALLERGAN FDG SCS 3.8 | ||
| 95040QAC8 WELLTOWER OP LLC 4.2 | ||
| 349553AM9 FORTIS INC SR NTS 3. | $3,857 | $3,963 |
| 03027XAK6 AMERN TOWER CORP SR | $4,921 | $4,970 |
| 776743AD8 ROPER TECHNOLOGIES I | $5,152 | $4,988 |
| 015271AJ8 ALEXANDRIA REAL ESTA | $4,965 | $4,986 |
| 65473QBE2 NISOURCE INC SR NTS | $5,085 | $4,963 |
| 686330AJ0 ORIX CORP SR NTS 3.7 | $4,910 | $4,970 |
| 9128282R0 US TREAS 2.25% 08/15 | $23,586 | $24,471 |
| 9128284N7 US TREAS 2.875% 05/1 | $74,512 | $73,913 |
| 31396LBD1 FNMA 2006-93 CL YL 5 | $8,499 | $8,254 |
| 3138ENBK4 FNMA AL5441 4.5% 09/ | $10,833 | $10,467 |
| 036752AC7 ELEVANCE HEALTH INC | ||
| 126408HJ5 CSX CORP 3.800% 03/0 | $5,204 | $4,992 |
| 3138LFJY5 FNMA AN2978 2.62% 11 | $42,481 | $40,954 |
| 42225UAG9 HEALTHCARE RLTY HLDG | ||
| 720186AL9 PIEDMONT NAT GAS CO | $4,987 | $4,907 |
| 9128286B1 US TREAS 2.625% 02/1 | $49,895 | $48,648 |
| 00206RDQ2 AT&T INC SR NTS 4.25 | $11,600 | $10,020 |
| 06051GGZ6 BANK OF AMERICA CORP | ||
| 09062XAH6 BIOGEN INC SR NTS 2. | ||
| 096630AE8 BOARDWALK PIPELINES | $2,250 | $2,009 |
| 11134LAP4 BROADCOM CRP / CAYMN | ||
| 126650CX6 CVS HEALTH CORP SR N | $2,191 | $2,006 |
| 15189TAX5 CENTERPOINT ENERGY I | $3,295 | $2,844 |
| 22822VAB7 CROWN CASTLE INC SR | $5,745 | $4,999 |
| 25470DBJ7 DISCOVERY COMMUNICAT | ||
| 256677AG0 $ GEN CORP SR NTS 3. | ||
| 30034WAB2 EVERGY INC SR NTS 2. | $5,402 | $4,769 |
| 31395LZQ7 FHLMC 2936 CL PE 5.0 | $11,672 | $10,680 |
| 31396CJP6 FHLMC 3047 CL NZ 5.5 | $9,726 | $9,014 |
| 404119BU2 HCA INC 4.5% 02/15/2 | ||
| 573284AT3 MARTIN MARIETTA MATE | $5,264 | $4,951 |
| 59523UAN7 MID-AMERICA APARTMEN | $5,659 | $4,976 |
| 606822BH6 MITSUBISHI UFJ FIN G | ||
| 68268NAP8 ONEOK PARTNERS LP 4. | ||
| 74251VAS1 PRIN FINL GRP 2.125% | $2,081 | $1,819 |
| 744573AQ9 PUB SVC ENTERPRIS SR | $4,991 | $4,427 |
| 74834LBC3 QUEST DIAGNOSTICS IN | $5,452 | $4,623 |
| 824348BL9 SHERWIN-WILLIAMS CO | $5,254 | $4,619 |
| 828807DF1 SIMON PPTY GROUP LP | ||
| 83002G884 SIX CIRCLES CREDIT O | $252,619 | $266,509 |
| 855244AZ2 STARBUCKS CORP SR NT | $5,309 | $4,628 |
| 86562MAC4 SUMITOMO MITSUI FINL | ||
| 89352HAW9 TRANSCANADA PIPELINE | ||
| 90265EAN0 UDR INC MTN 3.5% 01/ | $5,290 | $4,938 |
| 91159HJA9 US BANCORP SR NTS MT | $4,968 | $4,429 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $44,673 | $39,560 |
| 913017CR8 RTX CORP SR NTS 3.12 | $5,539 | $4,940 |
| 92203J407 VANGUARD TOTAL INTL | $699,141 | $695,845 |
| 92206C771 VANGUARD MORTGAGE-BA | $147,659 | $151,392 |
| 92556HAB3 PARAMOUNT GLOBAL SR | ||
| 98389BAY6 XCEL ENERGY INC SR N | $5,726 | $4,818 |
| 98978VAN3 ZOETIS INC SR NTS 3. | ||
| 097023CT0 BOEING CO SR NTS 4.8 | ||
| 097023DA0 BOEING CO SR NTS 2.7 | ||
| 21036PBF4 CONSTELLATION BRANDS | $5,465 | $4,706 |
| 25746UDL0 DOMINION ENERGY INC | $4,993 | $4,464 |
| 29444UBE5 EQUINIX INC SR NTS 3 | $5,300 | $4,804 |
| 744533BM1 PUB SVC OK SR NTS 2. | $4,984 | $4,444 |
| 756109BF0 RLTY INCOME CORP SR | $5,736 | $5,011 |
| 87264ACB9 T-MOBILE USA INC 2.5 | $4,956 | $4,581 |
| 91282CAE1 US TREAS 0.625% 08/1 | $13,799 | $13,083 |
| 91282CAH4 US TREAS 0.5% 08/31/ | $42,922 | $42,710 |
| 91282CCB5 US TREAS 1.625% 05/1 | $61,655 | $54,030 |
| 92936UAG4 WP CAREY INC SR NTS | $4,967 | $4,501 |
| 98956PAV4 ZIMMER BIOMET HOLDIN | $4,999 | $4,517 |
| 31393JLU0 FHLMC 2557 CL HL 5.3 | $8,203 | $7,720 |
| 3140XHLZ8 FNMA FS2143 3.5% 06/ | $14,975 | $14,245 |
| 36179WVW5 GNMA II POOL MA7829 | $14,575 | $13,125 |
| 46429B267 ISHARES US TREASURY | $123,314 | $125,681 |
| 74340XBX8 PROLOGIS LP SR NTS 4 | ||
| 89788MAH5 TRUIST FINL CORP SR | ||
| 91282CDY4 US TREAS 1.875% 02/1 | $18,259 | $17,958 |
| 91282CEE7 US TREAS 2.375% 03/3 | $19,281 | $19,282 |
| 91282CEP2 US TREAS 2.875% 05/1 | $19,901 | $19,003 |
| 91282CES6 US TREAS 2.75% 05/31 | $24,729 | $24,362 |
| 91282CET4 US TREAS 2.625% 05/3 | ||
| 91282CFL0 US TREAS 3.875% 09/3 | $24,698 | $25,286 |
| 91282CFM8 US TREAS 4.125% 09/3 | $49,936 | $50,531 |
| 91282CFV8 US TREAS 4.125% 11/1 | $78,278 | $76,544 |
| 031162DR8 AMGEN INC SR NTS 5.2 | $4,984 | $5,211 |
| 03740LAG7 AON CORP/AON GLOBAL | $4,999 | $5,227 |
| 049560AZ8 ATMOS ENERGY CORP SR | $4,994 | $5,453 |
| 13607LWT6 CANADIAN IMPERIAL BK | ||
| 210385AB6 CONSTELLATION EN GEN | $4,999 | $5,168 |
| 30225VAN7 EXTRA SPACE STORAGE | $5,772 | $4,970 |
| 3133KPZA9 FHLMC POOL POOL RA79 | $18,913 | $19,301 |
| 3137FJXV6 FHLMC K083 CL A2 VAR | $24,899 | $25,156 |
| 37045XEH5 GEN MOTORS FINL CO S | $4,999 | $5,183 |
| 68902VAP2 OTIS WORLDWIDE CORP | ||
| 718547AR3 PHILLIPS 66 CO 5.3% | ||
| 83002G702 SIX CIRCLES GLOBAL B | $1,826,413 | $1,896,847 |
| 89115A2U5 TORONTO-DOMINION BK | ||
| 91282CFF3 US TREAS 2.75% 08/15 | $9,499 | $9,398 |
| 91282CFY2 US TREAS 3.875% 11/3 | $5,131 | $5,058 |
| 91282CGH8 US TREAS 3.5% 01/31/ | $40,044 | $40,000 |
| 91282CGM7 US TREAS 3.5% 02/15/ | $9,491 | $9,804 |
| 91282CHC8 US TREAS 3.375% 05/1 | $9,661 | $9,706 |
| 91282CHE4 US TREAS 3.625% 05/3 | $29,333 | $30,097 |
| 92939UAM8 WEC ENERGY GROUP INC | $3,000 | $3,031 |
| 02008DAD1 ALLY AUTO RECEIVABLE | $19,885 | $20,075 |
| 023608AQ5 AMEREN CORP SR NTS 5 | $4,955 | $5,117 |
| 025816DU0 AMERN EXPRESS CO SR | ||
| 05611UAD5 BMW VEH LEASE TR 202 | $12,858 | $12,975 |
| 05613MAE9 BMW VEH LEASE TR 202 | $9,999 | $10,035 |
| 06051GJB6 BK OF AMER CORP SR N | $13,220 | $14,025 |
| 06051GLU1 BK OF AMER CORP SR N | $5,178 | $5,390 |
| 071813CB3 BAXTER INTL INC SR N | ||
| 110122DZ8 BRISTOL-MYERS SQUIBB | ||
| 120568BC3 BUNGE LTD FIN CORP 2 | $4,380 | $4,612 |
| 17327CAT0 CITIGROUP INC SR NTS | $10,017 | $10,091 |
| 18978GAE4 CNH EQUIP TR 2024-C | $14,998 | $15,126 |
| 20030NDN8 COMCAST CORP 1.5% 02 | $8,055 | $8,695 |
| 26207AAE3 DRIVE AUTO RECEIVABL | $10,000 | $10,026 |
| 292480AL4 ENERGY TRANSFER LP S | $9,852 | $10,161 |
| 3132DPQF8 FHLMC POOL POOL SD22 | $13,274 | $13,851 |
| 3140HSTS0 FNMA POOL BL1460 3.7 | $23,915 | $24,917 |
| 3140M2SE3 FNMA BU1416 3% 01/01 | $15,530 | $16,267 |
| 316773DM9 FIFTH THIRD BANCORP | ||
| 38012QAD0 GM FINL AUTOMOBILE L | $9,999 | $10,012 |
| 38014AAD3 GM FINL CONSUMER AUT | $9,998 | $10,061 |
| 38141GA87 GOLDMAN SACHS GROUP | $5,000 | $5,237 |
| 38141GB37 GOLDMAN SACHS GROUP | $10,000 | $10,378 |
| 41284PAC9 HARLEY-DAVIDSON MOTO | $10,000 | $10,033 |
| 43813YAC6 HONDA AUTO RECEIVABL | $20,227 | $20,124 |
| 440452AF7 HORMEL FOODS CORP SR | ||
| 446150BE3 HUNTINGTON BANCSHARE | $5,010 | $5,162 |
| 448976AD2 HYUNDAI AUTO RECEIVA | $9,999 | $10,071 |
| 46435U853 ISHARES BROAD USD HI | ||
| 49271VAV2 KEURIG DR PEPPER INC | ||
| 494553AD2 KINDER MORGAN INC 5. | ||
| 573874AP9 MARVELL TECHNOLOGY I | $5,116 | $5,225 |
| 58769GAE3 MERCEDES-BENZ AUTO L | $9,998 | $10,036 |
| 61747YFK6 MORGAN STANLEY SR NT | $19,812 | $20,586 |
| 637417AT3 NNN REIT INC SR NTS | $4,938 | $5,217 |
| 693475BR5 PNC FINL SERVICES SR | ||
| 694308KR7 PAC GAS & ELEC 5.8% | $4,994 | $5,216 |
| 716973AE2 PFIZER INVT ENTER 4. | ||
| 797440BZ6 SAN DIEGO G & E SR N | $4,101 | $4,460 |
| 80287JAD6 SANTANDER DRIVE AUTO | $10,616 | $10,714 |
| 842400HZ9 SOUTHN CAL EDISON 5. | $4,926 | $5,042 |
| 8426EPAG3 SOUTHN CO GAS CAP 5. | $5,115 | $5,327 |
| 874054AK5 TAKE-TWO INTERACTIVE | $5,021 | $5,092 |
| 88339WAB2 WILLIAMS COMPANIES I | ||
| 89237QAD2 TOYOTA AUTO 4.88% 03 | $20,368 | $20,186 |
| 91159HJS0 US BANCORP SR NTS VA | $5,000 | $5,158 |
| 91282CJJ1 US TREAS 4.5% 11/15/ | $15,316 | $15,654 |
| 91282CJM4 US TREAS 4.375% 11/3 | $20,114 | $20,688 |
| 91282CJN2 US TREAS 4.375% 11/3 | $25,143 | $25,615 |
| 91282CJZ5 US TREAS 4% 02/15/34 | $14,228 | $15,118 |
| 91282CLD1 US TREAS 4.125% 07/3 | $25,599 | $25,571 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | $166,641 | $177,640 |
| 95000U3J0 WELLS FARGO & CO SR | $8,000 | $8,254 |
| 00928QAS0 AIRCASTLE LTD 4.25% | $3,968 | $3,999 |
| 025816EF2 AMERN EXPRESS CO SR | $5,000 | $5,167 |
| 09062XAL7 BIOGEN INC SR NTS 5. | $2,009 | $2,128 |
| 097023DS1 BOEING CO/THE SR NTS | $5,381 | $5,560 |
| 14040HDM4 CAP ONE FINL CO SR N | $4,000 | $3,997 |
| 14149YBS6 CARDINAL HEALTH INC | $3,969 | $4,145 |
| 172967QF1 CITIGROUP INC SR NTS | $7,019 | $7,049 |
| 263534CS6 EIDP INC SR NTS 5.12 | $3,986 | $4,120 |
| 26884ABQ5 ERP OPER LP SR NTS 4 | $3,982 | $4,107 |
| 27636AAB8 EASTN ENERGY GAS SR | $4,986 | $5,295 |
| 30303MAC6 META PLATFORMS INC S | $5,000 | $5,075 |
| 3140LBCQ4 FNMA POOL BS0978 1.6 | $20,887 | $21,331 |
| 3140LDMZ9 FNMA POOL BS3075 1.6 | $21,332 | $22,038 |
| 316773DL1 FIFTH THIRD BANCORP | $5,185 | $5,259 |
| 36179YAL8 GNMA II POOL MA9011 | $16,076 | $16,451 |
| 404119CK3 HCA INC 3.625% 03/15 | $4,473 | $4,743 |
| 49326EEQ2 KEYCORP SR NTS MTN V | $3,000 | $3,085 |
| 494553AE0 KINDER MORGAN INC SR | $4,163 | $4,144 |
| 620076CA5 MOTOROLA SOLUTIONS I | $3,997 | $4,084 |
| 693475BU8 PNC FINL SERVICES SR | $5,593 | $5,685 |
| 72650RBS0 PLAINS ALL AMER PIPE | $4,033 | $4,064 |
| 74762EAM4 QUANTA SERVICES INC | $4,000 | $4,022 |
| 76720AAS5 RIO TINTO FIN USA PL | $4,000 | $4,117 |
| 78433LAJ5 SCE RECOVERY FDG LLC | $10,000 | $10,056 |
| 808513CH6 CHARLES SCHWAB CORP | $4,265 | $4,378 |
| 835495AR3 SONOCO PRODUCTS CO S | $3,873 | $4,036 |
| 857477DE0 ST STR CORP SR NTS V | $4,008 | $4,013 |
| 871607AE7 SYNOPSYS INC SR NTS | $3,996 | $4,089 |
| 89352HAD1 TRANSCANADA PIPELINE | $5,218 | $5,391 |
| 91282CLF6 US TREAS 3.875% 08/1 | $48,250 | $49,793 |
| 91282CMM0 US TREAS 4.625% 02/1 | $10,071 | $10,503 |
| 91282CMT5 US TREAS 4.125% 03/3 | $23,169 | $23,500 |
| 91282CNT4 US TREAS 4.25% 08/15 | $29,923 | $30,581 |
| 91282CNX5 US TREAS 3.625% 08/3 | $20,024 | $20,020 |
| 95000U3D3 WELLS FARGO & CO SR | $6,941 | $7,338 |
| 958667AF4 WESTN MIDSTREAM OPER | $5,272 | $5,276 |
| 969457CS7 WILLIAMS COMPANIES I | $3,982 | $4,096 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $2,391 | $53,780 |
| 023135106 AMAZON.COM INC | $4,353 | $56,206 |
| 037833100 APPLE INC | $1,446 | $67,482 |
| 060505104 BANK OF AMERICA CORP | $3,907 | $19,153 |
| 101137107 BOSTON SCIENTIFIC CO | $2,632 | $13,002 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 30303M102 META PLATFORMS INC-C | $6,594 | $47,300 |
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $873 | $12,906 |
| 548661107 LOWE'S COS INC | $9,654 | $16,974 |
| 57636Q104 MASTERCARD INC - A | $2,655 | $28,077 |
| 594918104 MICROSOFT CORP | $2,830 | $84,626 |
| 609207105 MONDELEZ INTERNATION | $2,477 | $6,563 |
| 617446448 MORGAN STANLEY | $2,630 | $21,716 |
| 65339F101 NEXTERA ENERGY INC | $6,291 | $13,634 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $3,371 | $97,173 |
| 713448108 PEPSICO INC | $6,427 | $10,263 |
| 78462F103 SPDR S&P 500 ETF TRU | $698,595 | $2,505,991 |
| 882508104 TEXAS INSTRUMENTS IN | $5,971 | $16,154 |
| 91324P102 UNITEDHEALTH GROUP I | $1,932 | $16,818 |
| 94106B101 WASTE CONNECTIONS IN | $2,224 | $7,945 |
| 949746101 WELLS FARGO & CO | $6,972 | $19,660 |
| 025816109 AMERICAN EXPRESS CO | $4,109 | $14,976 |
| 83002G306 SIX CIRCLES US UNCON | $849,036 | $1,675,411 |
| 83002G405 SIX CIRCLES INTL UNC | $702,726 | $1,023,671 |
| 00287Y109 ABBVIE INC | $6,267 | $20,038 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $9,584 | $13,720 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 007903107 ADVANCED MICRO DEVIC | ||
| 09857L108 BOOKING HOLDINGS INC | $6,645 | $19,659 |
| 461202103 INTUIT INC | $8,912 | $8,243 |
| 883556102 THERMO FISHER SCIENT | $9,058 | $12,998 |
| N07059210 ASML HOLDING NV-NY R | $1,754 | $6,360 |
| 20825C104 CONOCOPHILLIPS | $2,406 | $3,991 |
| 22160K105 COSTCO WHOLESALE COR | $3,906 | $7,309 |
| 363576109 ARTHUR J GALLAGHER & | $5,171 | $9,162 |
| 43300A203 HILTON WORLDWIDE HOL | $5,041 | $11,401 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $201,573 | $202,949 |
| 46641Q217 JPMORGAN BETABUILDER | $224,874 | $341,614 |
| 46641Q225 JPMORGAN BETABUILDER | $108,101 | $204,869 |
| 46641Q233 JPMORGAN BETABUILDER | $189,552 | $203,587 |
| 679580100 OLD DOMINION FREIGHT | $5,414 | $5,276 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $5,170 | $13,836 |
| 30231G102 EXXON MOBIL CORP | $7,368 | $17,852 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $6,650 | $13,041 |
| 872590104 T-MOBILE US INC | ||
| 573284106 MARTIN MARIETTA MATE | $6,945 | $10,595 |
| 78409V104 S&P GLOBAL INC | $6,750 | $9,478 |
| 863667101 STRYKER CORP | $7,683 | $9,651 |
| 872540109 TJX COMPANIES INC | $4,790 | $9,115 |
| G54950103 LINDE PLC | $4,554 | $11,899 |
| 127387108 CADENCE DESIGN SYS I | $6,127 | $6,237 |
| 254687106 WALT DISNEY CO/THE | $13,948 | $12,850 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 842587107 THE SOUTHERN COMPANY | $13,710 | $17,313 |
| 032095101 AMPHENOL CORP-CL A | $5,087 | $5,213 |
| 11135F101 BROADCOM INC | $19,388 | $33,043 |
| 126408103 CSX CORP | $10,272 | $10,148 |
| 26884L109 EQT CORP | $5,756 | $6,147 |
| 278865100 ECOLAB INC | $11,671 | $12,382 |
| 315911750 FIDELITY 500 INDEX F | $159,358 | $196,968 |
| 443201108 HOWMET AEROSPACE INC | $10,539 | $14,117 |
| 478160104 JOHNSON & JOHNSON | $16,454 | $20,899 |
| 81762P102 SERVICENOW INC | $10,284 | $8,937 |
| 874039100 TAIWAN SEMICONDUCTOR | $8,337 | $12,243 |
| 931142103 WALMART INC | $7,891 | $8,951 |
| G8994E103 TRANE TECHNOLOGIES P | $11,708 | $12,644 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST PAID - CARRYOVER | $36 |
| CY ACCRUED INTEREST CARRYFWD TO FY25 | $185 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $60 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $60 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ACCRUED INTEREST CARRYFWD TO FY24 | $203 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $136 | $136 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,012 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $7,060 | $0 | $0 |
Comments