GEORGE R KENDALL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE R KENDALL FOUNDATION (EIN 36-6403376)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-03-06
- IRS object ID
- 202510659349100516
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-06T12:01:21-06:00 | ReturnTs |
| Tax Period End | 2024-11-30 | 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 | 2023-12-01 | 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 | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2025-02-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2025-02-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,371,223 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $343,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $341,130 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $405,183 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,372,251 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $405,183 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $748,558 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $746,313 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $195,628 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $109,902 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $85,726 | 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 | $8,738 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,335 | 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 | $204,381 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,237 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,741 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $695,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $695,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $899,381 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,237 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $780,741 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$150,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $631,076 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,834 | CashBOYAmt |
| Cash EOY | $22,610 | CashEOYAmt |
| Cash EOYFMV | $22,610 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $115,030 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $186,590 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $186,590 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,311,752 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,482,067 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,796,800 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,747,764 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,355,947 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,365,223 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,192,380 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,047,214 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,371,223 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,192,380 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,047,214 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,192,380 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,047,214 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,192,380 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,047,214 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,192,380 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$150,823 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,879 | OtherIncreasesAmt |
| Subtotal | $9,047,436 | SubtotalAmt |
| Other Decreases | $222 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,047,214 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1268 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2335. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-06-27 | 2023-12-07 | $220,784 | $235,635 | -$14,851 | -$14,851 | |
| 4898. ISHARES US TREASURY BOND ETF | 2022-10-11 | 2023-12-07 | $111,037 | $110,882 | $155 | $155 | |
| 231. SPDR TR UNIT SER 1 | 2014-10-09 | 2023-12-07 | $105,849 | $44,721 | $61,128 | $61,128 | |
| 85000. US TREAS 2.375% 08/15/24 | 2014-12-24 | 2023-12-08 | $83,386 | $85,657 | -$2,271 | -$2,271 | |
| 435. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-07-27 | 2023-12-12 | $114,806 | $117,628 | -$2,822 | -$2,822 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2023-12-15 | $34 | $38 | -$4 | -$4 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2023-12-15 | $6 | $6 | |||
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2023-12-15 | $183 | $200 | -$17 | -$17 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2023-12-15 | $108 | $118 | -$10 | -$10 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2023-12-15 | $75 | $83 | -$8 | -$8 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2023-12-15 | $96 | $104 | -$8 | -$8 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2023-12-15 | $178 | $197 | -$19 | -$19 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2023-12-15 | $116 | $124 | -$8 | -$8 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2023-12-15 | $23 | $22 | $1 | $1 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2023-12-15 | $70 | $78 | -$8 | -$8 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2023-12-15 | $108 | $121 | -$13 | -$13 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2023-12-15 | $167 | $187 | -$20 | -$20 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2023-12-15 | $8 | $8 | |||
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2023-12-15 | $1,462 | $1,448 | $14 | $14 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2023-12-15 | $6 | $6 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2023-12-15 | $17 | $17 | |||
| 38. AMEREN CORP | 2022-05-10 | 2023-12-18 | $2,720 | $3,549 | -$829 | -$829 | |
| 30. AMEREN CORP | 2022-05-10 | 2023-12-18 | $2,134 | $2,766 | -$632 | -$632 | |
| 12. AMEREN CORP | 2022-05-10 | 2023-12-18 | $855 | $1,100 | -$245 | -$245 | |
| . FANNIE MAE | 2007-12-19 | 2023-12-18 | $2 | $2 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2023-12-18 | $134 | $147 | -$13 | -$13 | |
| 5. AMEREN CORP | 2023-09-22 | 2023-12-19 | $357 | $401 | -$44 | -$44 | |
| 6. AMEREN CORP | 2022-05-10 | 2023-12-19 | $429 | $550 | -$121 | -$121 | |
| 18. AMEREN CORP | 2023-09-22 | 2023-12-19 | $1,295 | $1,444 | -$149 | -$149 | |
| 9. AMEREN CORP | 2023-09-22 | 2023-12-19 | $646 | $722 | -$76 | -$76 | |
| 5000. WHIRLPOOL CORP SR NTS 4.75% 02/26/2029 DTD | 2020-11-12 | 2023-12-19 | $4,950 | $6,075 | -$1,125 | -$1,125 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2023-12-20 | $97 | $99 | -$2 | -$2 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2023-12-20 | $353 | $405 | -$52 | -$52 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2023-12-20 | $157 | $179 | -$22 | -$22 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2023-12-20 | $51 | $57 | -$6 | -$6 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2023-12-26 | $117 | $115 | $2 | $2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2023-12-26 | $63 | $65 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-12-26 | $5 | $5 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-12-26 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2023-12-26 | $166 | $172 | -$6 | -$6 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2023-12-26 | $36 | $36 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2023-12-26 | $90 | $92 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2023-12-26 | $130 | $110 | $20 | $20 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2023-12-26 | $133 | $152 | -$19 | -$19 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2023-12-26 | $145 | $150 | -$5 | -$5 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2023-12-26 | $83 | $92 | -$9 | -$9 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2023-12-26 | $147 | $156 | -$9 | -$9 | |
| . FANNIE MAE | 2009-10-16 | 2023-12-26 | $20 | $19 | $1 | $1 | |
| . FANNIE MAE | 2014-02-05 | 2023-12-26 | $36 | $40 | -$4 | -$4 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2023-12-26 | $57 | $60 | -$3 | -$3 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-12-26 | $100 | $99 | $1 | $1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2023-12-26 | $2 | $2 | |||
| 7382.512 SIX CIRCLES US UNCONSTR EQ | 2021-02-22 | 2024-01-10 | $110,147 | $105,242 | $4,905 | $4,905 | |
| 5000. ANALOG DEVICES INC SR NTS 3.5% 12/05/2026 DTD | 2019-05-28 | 2024-01-11 | $4,882 | $5,003 | -$121 | -$121 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2024-01-16 | $33 | $37 | -$4 | -$4 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2024-01-16 | $59 | $65 | -$6 | -$6 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2024-01-16 | $46 | $50 | -$4 | -$4 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2024-01-16 | $63 | $69 | -$6 | -$6 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2024-01-16 | $102 | $109 | -$7 | -$7 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2024-01-16 | $174 | $192 | -$18 | -$18 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2024-01-16 | $360 | $388 | -$28 | -$28 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2024-01-16 | $35 | $32 | $3 | $3 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2024-01-16 | $178 | $201 | -$23 | -$23 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2024-01-16 | $329 | $370 | -$41 | -$41 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2024-01-16 | $213 | $238 | -$25 | -$25 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2024-01-16 | $8 | $8 | |||
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2024-01-16 | $1,391 | $1,378 | $13 | $13 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2024-01-16 | $11 | $12 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2024-01-16 | $17 | $17 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2024-01-16 | $106 | $116 | -$10 | -$10 | |
| 5000. WELLS FARGO & CO SR NTS MTN VAR RT 10/30/2025 DTD | 2019-10-24 | 2024-01-16 | $4,874 | $5,000 | -$126 | -$126 | |
| 40000. FANNIE MAE | 1960-11-11 | 2024-01-17 | |||||
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2024-01-22 | $85 | $88 | -$3 | -$3 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2024-01-22 | $332 | $382 | -$50 | -$50 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2024-01-22 | $245 | $279 | -$34 | -$34 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2024-01-22 | $82 | $91 | -$9 | -$9 | |
| 713. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-03-25 | 2024-01-22 | $51,880 | $56,176 | -$4,296 | -$4,296 | |
| 1781. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-03-25 | 2024-01-22 | $129,610 | $136,481 | -$6,871 | -$6,871 | |
| 3273. VANGUARD TOTAL INTL BOND ETF | 2020-09-16 | 2024-01-22 | $159,737 | $188,234 | -$28,497 | -$28,497 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2024-01-25 | $37 | $37 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2024-01-25 | $57 | $59 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-01-25 | $6 | $6 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-01-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2024-01-25 | $144 | $150 | -$6 | -$6 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2024-01-25 | $33 | $33 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2024-01-25 | $85 | $87 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2024-01-25 | $44 | $37 | $7 | $7 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2024-01-25 | $140 | $160 | -$20 | -$20 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2024-01-25 | $146 | $151 | -$5 | -$5 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2024-01-25 | $45 | $51 | -$6 | -$6 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2024-01-25 | $144 | $152 | -$8 | -$8 | |
| . FANNIE MAE | 2009-10-16 | 2024-01-25 | $21 | $20 | $1 | $1 | |
| . FANNIE MAE | 2014-02-05 | 2024-01-25 | $35 | $39 | -$4 | -$4 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2024-01-25 | $139 | $147 | -$8 | -$8 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-01-25 | $64 | $63 | $1 | $1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2024-01-25 | $1 | $1 | |||
| 14. ADVANCED MICRO DEVICES INC | 2023-03-28 | 2024-01-29 | $2,478 | $1,317 | $1,161 | $1,161 | |
| 16. ADVANCED MICRO DEVICES INC | 2021-11-19 | 2024-01-29 | $2,832 | $2,492 | $340 | $340 | |
| . BANK OF AMERICA CORPORATION | 2024-01-30 | $32 | $32 | $32 | |||
| 5000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013 | 2018-10-22 | 2024-01-30 | $5,000 | $4,983 | $17 | $17 | |
| 5000. BK OF NOVA SCOTIA SR NTS 3.4% 02/11/2024 DTD | 2019-06-19 | 2024-02-12 | $5,000 | $5,170 | -$170 | -$170 | |
| 20000. MORGAN STANLEY SR NTS MTN 4.0% 07/23/2025 DTD | 2020-02-13 | 2024-02-13 | $19,672 | $21,974 | -$2,302 | -$2,302 | |
| 1000. ENTERPRISE PRODUCTS OPER 3.9% 02/15/2024 DTD 02/12/2014 | 2014-02-05 | 2024-02-15 | $1,000 | $998 | $2 | $2 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2024-02-15 | $33 | $37 | -$4 | -$4 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2024-02-15 | $124 | $136 | -$12 | -$12 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2024-02-15 | $47 | $51 | -$4 | -$4 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2024-02-15 | $64 | $71 | -$7 | -$7 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2024-02-15 | $103 | $110 | -$7 | -$7 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2024-02-15 | $238 | $263 | -$25 | -$25 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2024-02-15 | $113 | $121 | -$8 | -$8 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2024-02-15 | $53 | $50 | $3 | $3 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2024-02-15 | $73 | $82 | -$9 | -$9 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2024-02-15 | $162 | $182 | -$20 | -$20 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2024-02-15 | $186 | $208 | -$22 | -$22 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2024-02-15 | $8 | $8 | |||
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2024-02-15 | $1,462 | $1,448 | $14 | $14 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2024-02-15 | $6 | $6 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2024-02-15 | $17 | $17 | |||
| 1000. VA ELEC & PWR CO SR NTS 3.45% 02/15/2024 DTD | 2014-02-04 | 2024-02-15 | $1,000 | $998 | $2 | $2 | |
| 10000. ENERGY TRANSFER LP SR NTS 4.75% 01/15/2026 DTD | 2022-01-13 | 2024-02-16 | $9,885 | $10,839 | -$954 | -$954 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2024-02-16 | $98 | $107 | -$9 | -$9 | |
| 7. ADVANCED MICRO DEVICES INC | 2023-03-28 | 2024-02-20 | $1,152 | $658 | $494 | $494 | |
| 8. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-02-20 | $1,317 | $685 | $632 | $632 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2024-02-20 | $142 | $146 | -$4 | -$4 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2024-02-20 | $330 | $380 | -$50 | -$50 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2024-02-20 | $205 | $234 | -$29 | -$29 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2024-02-20 | $49 | $54 | -$5 | -$5 | |
| 46. NEXTERA ENERGY INC | 2022-06-06 | 2024-02-20 | $2,619 | $3,918 | -$1,299 | -$1,299 | |
| 6. NEXTERA ENERGY INC | 2023-06-23 | 2024-02-20 | $338 | $445 | -$107 | -$107 | |
| 40. NEXTERA ENERGY INC | 2022-06-06 | 2024-02-20 | $2,253 | $3,226 | -$973 | -$973 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2024-02-26 | $125 | $123 | $2 | $2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2024-02-26 | $57 | $59 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-02-26 | $5 | $5 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-02-26 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2024-02-26 | $150 | $156 | -$6 | -$6 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2024-02-26 | $33 | $33 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2024-02-26 | $86 | $88 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2024-02-26 | $43 | $36 | $7 | $7 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2024-02-26 | $165 | $188 | -$23 | -$23 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2024-02-26 | $147 | $152 | -$5 | -$5 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2024-02-26 | $42 | $47 | -$5 | -$5 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2024-02-26 | $133 | $141 | -$8 | -$8 | |
| . FANNIE MAE | 2009-10-16 | 2024-02-26 | $19 | $18 | $1 | $1 | |
| . FANNIE MAE | 2014-02-05 | 2024-02-26 | $34 | $39 | -$5 | -$5 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2024-02-26 | $141 | $148 | -$7 | -$7 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-02-26 | $59 | $59 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2024-02-26 | $1 | $1 | |||
| 10855.782 SIX CIRCLES ULTR SHRT DUR | 2018-10-17 | 2024-02-26 | $107,798 | $108,359 | -$561 | -$561 | |
| 1829. VANGUARD TOTAL INTL BOND ETF | 2021-05-18 | 2024-02-26 | $89,031 | $103,585 | -$14,554 | -$14,554 | |
| 358. VANGUARD TOTAL INTL BOND ETF | 2021-05-18 | 2024-02-26 | $17,427 | $20,275 | -$2,848 | -$2,848 | |
| 718. VANGUARD MORTGAGE-BACKED SEC | 2020-11-05 | 2024-02-26 | $32,430 | $38,925 | -$6,495 | -$6,495 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2024-03-15 | $34 | $39 | -$5 | -$5 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2024-03-15 | $49 | $53 | -$4 | -$4 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2024-03-15 | $44 | $48 | -$4 | -$4 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2024-03-15 | $62 | $69 | -$7 | -$7 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2024-03-15 | $105 | $113 | -$8 | -$8 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2024-03-15 | $130 | $143 | -$13 | -$13 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2024-03-15 | $340 | $366 | -$26 | -$26 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2024-03-15 | $30 | $28 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2024-03-15 | $193 | $217 | -$24 | -$24 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2024-03-15 | $127 | $143 | -$16 | -$16 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2024-03-15 | $164 | $184 | -$20 | -$20 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2024-03-15 | $9 | $9 | |||
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2024-03-15 | $1,351 | $1,338 | $13 | $13 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2024-03-15 | $6 | $7 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2024-03-15 | $16 | $16 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2024-03-18 | $111 | $121 | -$10 | -$10 | |
| 14. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-03-20 | $2,525 | $1,199 | $1,326 | $1,326 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2024-03-20 | $134 | $138 | -$4 | -$4 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2024-03-20 | $394 | $453 | -$59 | -$59 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2024-03-20 | $254 | $289 | -$35 | -$35 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2024-03-20 | $49 | $55 | -$6 | -$6 | |
| 4. NVIDIA CORP | 2023-03-28 | 2024-03-20 | $3,570 | $1,048 | $2,522 | $2,522 | |
| 3. ASML HOLDING NV-NY REG SHS | 2023-11-20 | 2024-03-20 | $2,854 | $2,080 | $774 | $774 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2024-03-20 | $951 | $292 | $659 | $659 | |
| 21. NXP SEMICONDUCTORS NV | 2020-09-30 | 2024-03-20 | $5,004 | $2,711 | $2,293 | $2,293 | |
| 5000. CAP ONE FINL CO SR NTS 3.75% 04/24/2024 DTD | 2016-03-15 | 2024-03-25 | $5,000 | $5,085 | -$85 | -$85 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2024-03-25 | $121 | $119 | $2 | $2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2024-03-25 | $107 | $112 | -$5 | -$5 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-03-25 | $5 | $5 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-03-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2024-03-25 | $147 | $152 | -$5 | -$5 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2024-03-25 | $40 | $40 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2024-03-25 | $96 | $99 | -$3 | -$3 | |
| . FANNIE MAE | 2009-09-18 | 2024-03-25 | $40 | $34 | $6 | $6 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2024-03-25 | $145 | $166 | -$21 | -$21 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2024-03-25 | $172 | $178 | -$6 | -$6 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2024-03-25 | $41 | $46 | -$5 | -$5 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2024-03-25 | $116 | $123 | -$7 | -$7 | |
| . FANNIE MAE | 2009-10-16 | 2024-03-25 | $21 | $20 | $1 | $1 | |
| . FANNIE MAE | 2014-02-05 | 2024-03-25 | $33 | $38 | -$5 | -$5 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2024-03-25 | $62 | $65 | -$3 | -$3 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-03-25 | $90 | $89 | $1 | $1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2024-03-25 | $1 | $1 | |||
| 5000. AMEREN CORP SR NTS 1.95% 03/15/2027 DTD | 2021-11-15 | 2024-04-03 | $4,584 | $4,999 | -$415 | -$415 | |
| 5000. KEURIG DR PEPPER INC 2.55% 09/15/2026 DTD 09/16/2016 | 2020-01-02 | 2024-04-04 | $4,699 | $4,992 | -$293 | -$293 | |
| 13. NXP SEMICONDUCTORS NV | 2020-09-30 | 2024-04-12 | $3,080 | $1,623 | $1,457 | $1,457 | |
| 12. NXP SEMICONDUCTORS NV | 2020-07-10 | 2024-04-12 | $2,832 | $1,410 | $1,422 | $1,422 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2024-04-15 | $34 | $38 | -$4 | -$4 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2024-04-15 | $45 | $49 | -$4 | -$4 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2024-04-15 | $54 | $59 | -$5 | -$5 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2024-04-15 | $65 | $72 | -$7 | -$7 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2024-04-15 | $98 | $105 | -$7 | -$7 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2024-04-15 | $195 | $215 | -$20 | -$20 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2024-04-15 | $185 | $200 | -$15 | -$15 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2024-04-15 | $25 | $23 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2024-04-15 | $66 | $74 | -$8 | -$8 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2024-04-15 | $104 | $117 | -$13 | -$13 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2024-04-15 | $163 | $182 | -$19 | -$19 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2024-04-15 | $51 | $53 | -$2 | -$2 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2024-04-15 | $1,274 | $1,261 | $13 | $13 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2024-04-15 | $11 | $11 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2024-04-15 | $18 | $18 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2024-04-16 | $100 | $109 | -$9 | -$9 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2024-04-22 | $153 | $158 | -$5 | -$5 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2024-04-22 | $364 | $418 | -$54 | -$54 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2024-04-22 | $183 | $209 | -$26 | -$26 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2024-04-22 | $61 | $68 | -$7 | -$7 | |
| 5000. CITIGROUP INC SR NTS VAR RT 04/24/2025 DTD | 2019-05-28 | 2024-04-24 | $5,000 | $5,048 | -$48 | -$48 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2024-04-25 | $94 | $92 | $2 | $2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2024-04-25 | $54 | $57 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-04-25 | $4 | $5 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-04-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2024-04-25 | $113 | $117 | -$4 | -$4 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2024-04-25 | $33 | $34 | -$1 | -$1 | |
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2024-04-25 | $86 | $88 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2024-04-25 | $60 | $51 | $9 | $9 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2024-04-25 | $161 | $184 | -$23 | -$23 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2024-04-25 | $131 | $136 | -$5 | -$5 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2024-04-25 | $46 | $51 | -$5 | -$5 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2024-04-25 | $108 | $115 | -$7 | -$7 | |
| . FANNIE MAE | 2009-10-16 | 2024-04-25 | $56 | $53 | $3 | $3 | |
| . FANNIE MAE | 2014-02-05 | 2024-04-25 | $33 | $37 | -$4 | -$4 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2024-04-25 | $60 | $63 | -$3 | -$3 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-04-25 | $37 | $36 | $1 | $1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2024-04-25 | $1 | $1 | |||
| 5000. PNC FINL SERVICES SR NTS VAR RT 01/26/2027 DTD | 2023-01-19 | 2024-04-30 | $4,929 | $5,000 | -$71 | -$71 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-06 | $50 | $50 | $50 | |||
| 3000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016 | 2018-11-08 | 2024-05-07 | $2,901 | $2,901 | |||
| 2000. COMCAST CORP 3.95% 10/15/2025 DTD 10/05/2018 | 2018-10-02 | 2024-05-07 | $1,965 | $1,998 | -$33 | -$33 | |
| 1515. VANGUARD INT-TERM CORPORATE | 2023-12-07 | 2024-05-10 | $119,870 | $120,162 | -$292 | -$292 | |
| 3. VANGUARD INT-TERM CORPORATE | 2023-12-07 | 2024-05-10 | $237 | $238 | -$1 | -$1 | |
| 5000. BP CAP MARKETS AMER 3.633% 04/06/2030 DTD 04/06/2020 | 2020-11-12 | 2024-05-13 | $4,644 | $5,709 | -$1,065 | -$1,065 | |
| 1. DEERE & CO | 2022-03-03 | 2024-05-13 | $408 | $383 | $25 | $25 | |
| 14. DEERE & CO | 2021-08-19 | 2024-05-13 | $5,734 | $5,071 | $663 | $663 | |
| 1. DEERE & CO | 2021-08-19 | 2024-05-13 | $413 | $359 | $54 | $54 | |
| 1138.325 SIX CIRCLES US UNCONSTR EQ | 2023-06-28 | 2024-05-14 | $18,782 | $15,356 | $3,426 | $3,426 | |
| 3065.47 SIX CIRCLES US UNCONSTR EQ | 2021-02-22 | 2024-05-14 | $50,580 | $43,284 | $7,296 | $7,296 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2024-05-15 | $34 | $38 | -$4 | -$4 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2024-05-15 | $64 | $70 | -$6 | -$6 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2024-05-15 | $46 | $50 | -$4 | -$4 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2024-05-15 | $60 | $66 | -$6 | -$6 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2024-05-15 | $91 | $98 | -$7 | -$7 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2024-05-15 | $158 | $175 | -$17 | -$17 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2024-05-15 | $116 | $125 | -$9 | -$9 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2024-05-15 | $22 | $21 | $1 | $1 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2024-05-15 | $62 | $69 | -$7 | -$7 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2024-05-15 | $124 | $139 | -$15 | -$15 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2024-05-15 | $195 | $218 | -$23 | -$23 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2024-05-15 | $8 | $8 | |||
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2024-05-15 | $1,361 | $1,348 | $13 | $13 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2024-05-15 | $6 | $6 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2024-05-15 | $18 | $18 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2024-05-16 | $105 | $115 | -$10 | -$10 | |
| . ORACLE CORP | 2024-05-16 | $14 | $14 | $14 | |||
| 1. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-17 | $135 | $148 | -$13 | -$13 | |
| 33. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-17 | $4,451 | $4,868 | -$417 | -$417 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2024-05-20 | $111 | $114 | -$3 | -$3 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2024-05-20 | $298 | $342 | -$44 | -$44 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2024-05-20 | $183 | $209 | -$26 | -$26 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2024-05-20 | $52 | $58 | -$6 | -$6 | |
| 1. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-20 | $133 | $148 | -$15 | -$15 | |
| 3000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD | 2019-09-06 | 2024-05-21 | $2,829 | $3,050 | -$221 | -$221 | |
| . EXXON MOBIL CORP | 2024-05-28 | $43 | $43 | $43 | |||
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2024-05-28 | $225 | $222 | $3 | $3 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2024-05-28 | $69 | $73 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-05-28 | $7 | $8 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-05-28 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2024-05-28 | $133 | $138 | -$5 | -$5 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2024-05-28 | $37 | $37 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2024-05-28 | $92 | $94 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2024-05-28 | $75 | $64 | $11 | $11 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2024-05-28 | $374 | $427 | -$53 | -$53 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2024-05-28 | $125 | $129 | -$4 | -$4 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2024-05-28 | $40 | $45 | -$5 | -$5 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2024-05-28 | $77 | $82 | -$5 | -$5 | |
| . FANNIE MAE | 2009-10-16 | 2024-05-28 | $53 | $49 | $4 | $4 | |
| . FANNIE MAE | 2014-02-05 | 2024-05-28 | $32 | $36 | -$4 | -$4 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2024-05-28 | $63 | $66 | -$3 | -$3 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-05-28 | $111 | $110 | $1 | $1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2024-05-28 | $1 | $1 | |||
| 10774.694 SIX CIRCLES CREDIT OPPORT | 2022-05-31 | 2024-05-28 | $94,925 | $100,312 | -$5,387 | -$5,387 | |
| 46. ALPHABET INC-CL A | 2012-07-11 | 2024-06-05 | $8,043 | $657 | $7,386 | $7,386 | |
| 20000. US TREAS 1.625% 05/15/31 | 2021-08-11 | 2024-06-06 | $16,826 | $20,552 | -$3,726 | -$3,726 | |
| 35000. US TREAS 2.25% 02/15/27 | 2017-04-13 | 2024-06-07 | $32,860 | $34,963 | -$2,103 | -$2,103 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2024-06-17 | $49 | $55 | -$6 | -$6 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2024-06-17 | $48 | $53 | -$5 | -$5 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2024-06-17 | $197 | $216 | -$19 | -$19 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2024-06-17 | $59 | $65 | -$6 | -$6 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2024-06-17 | $78 | $84 | -$6 | -$6 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2024-06-17 | $163 | $181 | -$18 | -$18 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2024-06-17 | $187 | $202 | -$15 | -$15 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2024-06-17 | $25 | $23 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2024-06-17 | $63 | $71 | -$8 | -$8 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2024-06-17 | $127 | $143 | -$16 | -$16 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2024-06-17 | $221 | $247 | -$26 | -$26 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2024-06-17 | $8 | $8 | |||
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2024-06-17 | $1,333 | $1,320 | $13 | $13 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2024-06-17 | $7 | $7 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2024-06-17 | $18 | $18 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2024-06-17 | $109 | $120 | -$11 | -$11 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2024-06-20 | $131 | $135 | -$4 | -$4 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2024-06-20 | $397 | $456 | -$59 | -$59 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2024-06-20 | $152 | $173 | -$21 | -$21 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2024-06-20 | $54 | $60 | -$6 | -$6 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2024-06-25 | $225 | $222 | $3 | $3 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2024-06-25 | $52 | $54 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-06-25 | $5 | $5 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-06-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2024-06-25 | $164 | $170 | -$6 | -$6 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2024-06-25 | $34 | $34 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2024-06-25 | $87 | $89 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2024-06-25 | $46 | $39 | $7 | $7 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2024-06-25 | $151 | $172 | -$21 | -$21 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2024-06-25 | $150 | $155 | -$5 | -$5 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2024-06-25 | $44 | $50 | -$6 | -$6 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2024-06-25 | $26 | $28 | -$2 | -$2 | |
| . FANNIE MAE | 2009-10-16 | 2024-06-25 | $17 | $16 | $1 | $1 | |
| . FANNIE MAE | 2014-02-05 | 2024-06-25 | $31 | $35 | -$4 | -$4 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2024-06-25 | $61 | $65 | -$4 | -$4 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-06-25 | $93 | $92 | $1 | $1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2024-06-25 | $1 | $1 | |||
| . NORWEST CORP | 2024-06-27 | $78 | $78 | $78 | |||
| 30000. US TREAS 1.5% 08/15/26 | 2016-12-07 | 2024-06-27 | $28,076 | $28,076 | |||
| 8000. GOLDMAN SACHS GROUP INC SR NTS MTN 3.85% 07/08/2024 DTD | 2016-09-14 | 2024-07-08 | $8,000 | $8,419 | -$419 | -$419 | |
| 5000. SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016 | 2020-01-02 | 2024-07-12 | $4,838 | $5,169 | -$331 | -$331 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2024-07-15 | $136 | $153 | -$17 | -$17 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2024-07-15 | $55 | $60 | -$5 | -$5 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2024-07-15 | $42 | $46 | -$4 | -$4 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2024-07-15 | $63 | $70 | -$7 | -$7 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2024-07-15 | $80 | $86 | -$6 | -$6 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2024-07-15 | $151 | $167 | -$16 | -$16 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2024-07-15 | $112 | $121 | -$9 | -$9 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2024-07-15 | $21 | $19 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2024-07-15 | $62 | $70 | -$8 | -$8 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2024-07-15 | $180 | $202 | -$22 | -$22 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2024-07-15 | $146 | $163 | -$17 | -$17 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2024-07-15 | $26 | $27 | -$1 | -$1 | |
| 40000. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 0 | 2022-01-20 | 2024-07-15 | $1,095 | $1,085 | $10 | $10 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2024-07-15 | $23 | $24 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2024-07-15 | $18 | $18 | |||
| 112. SPDR TR UNIT SER 1 | 2014-10-09 | 2024-07-15 | $62,888 | $21,683 | $41,205 | $41,205 | |
| 2721.791 SIX CIRCLES US UNCONSTR EQ | 2023-06-28 | 2024-07-15 | $48,257 | $36,717 | $11,540 | $11,540 | |
| 5245.341 SIX CIRCLES INTL UNCON EQ | 2021-04-22 | 2024-07-15 | $62,997 | $56,597 | $6,400 | $6,400 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2024-07-16 | $153 | $167 | -$14 | -$14 | |
| 562. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-26 | 2024-07-19 | $33,345 | $32,426 | $919 | $919 | |
| 256. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-26 | 2024-07-19 | $15,187 | $14,768 | $419 | $419 | |
| 161. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-26 | 2024-07-19 | $9,551 | $8,534 | $1,017 | $1,017 | |
| 1218. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2024-07-19 | $81,707 | $60,106 | $21,601 | $21,601 | |
| 136. SPDR TR UNIT SER 1 | 2014-10-09 | 2024-07-19 | $74,659 | $26,329 | $48,330 | $48,330 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2024-07-22 | $108 | $111 | -$3 | -$3 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2024-07-22 | $319 | $366 | -$47 | -$47 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2024-07-22 | $292 | $333 | -$41 | -$41 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2024-07-22 | $56 | $62 | -$6 | -$6 | |
| . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 | 2024-06-05 | 2024-07-25 | $87 | $77 | $10 | $10 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2024-07-25 | $267 | $263 | $4 | $4 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2024-07-25 | $52 | $55 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-07-25 | $4 | $5 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-07-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2024-07-25 | $127 | $132 | -$5 | -$5 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2024-07-25 | $37 | $37 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2024-07-25 | $92 | $95 | -$3 | -$3 | |
| . FANNIE MAE | 2009-09-18 | 2024-07-25 | $50 | $42 | $8 | $8 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2024-07-25 | $134 | $153 | -$19 | -$19 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2024-07-25 | $138 | $143 | -$5 | -$5 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2024-07-25 | $47 | $53 | -$6 | -$6 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2024-07-25 | $1 | $1 | |||
| . FANNIE MAE | 2009-10-16 | 2024-07-25 | $20 | $19 | $1 | $1 | |
| . FANNIE MAE | 2014-02-05 | 2024-07-25 | $30 | $34 | -$4 | -$4 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2024-07-25 | $76 | $80 | -$4 | -$4 | |
| . FNMA BU1416 3% 01/01/52 | 2024-06-06 | 2024-07-25 | $342 | $293 | $49 | $49 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-07-25 | $161 | $159 | $2 | $2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2024-07-25 | $1 | $1 | |||
| 1506. VANGUARD LONG-TERM TREASURY ETF | 2023-12-07 | 2024-08-07 | $90,501 | $89,343 | $1,158 | $1,158 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2024-08-15 | $76 | $85 | -$9 | -$9 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2024-08-15 | $64 | $70 | -$6 | -$6 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2024-08-15 | $42 | $46 | -$4 | -$4 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2024-08-15 | $53 | $58 | -$5 | -$5 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2024-08-15 | $69 | $75 | -$6 | -$6 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2024-08-15 | $119 | $131 | -$12 | -$12 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2024-08-15 | $217 | $234 | -$17 | -$17 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2024-08-15 | $23 | $21 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2024-08-15 | $149 | $168 | -$19 | -$19 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2024-08-15 | $149 | $167 | -$18 | -$18 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2024-08-15 | $203 | $227 | -$24 | -$24 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2024-08-15 | $24 | $25 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2024-08-15 | $6 | $6 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2024-08-15 | $18 | $18 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2024-08-16 | $127 | $139 | -$12 | -$12 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2024-08-20 | $152 | $156 | -$4 | -$4 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2024-08-20 | $457 | $525 | -$68 | -$68 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2024-08-20 | $163 | $186 | -$23 | -$23 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2024-08-20 | $42 | $46 | -$4 | -$4 | |
| . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 | 2024-06-05 | 2024-08-26 | $166 | $148 | $18 | $18 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2024-08-26 | $205 | $202 | $3 | $3 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2024-08-26 | $51 | $54 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-08-26 | $4 | $5 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-08-26 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2024-08-26 | $147 | $152 | -$5 | -$5 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2024-08-26 | $34 | $34 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2024-08-26 | $88 | $90 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2024-08-26 | $61 | $52 | $9 | $9 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2024-08-26 | $146 | $167 | -$21 | -$21 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2024-08-26 | $127 | $131 | -$4 | -$4 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2024-08-26 | $50 | $56 | -$6 | -$6 | |
| . FANNIE MAE | 2009-10-16 | 2024-08-26 | $17 | $16 | $1 | $1 | |
| . FANNIE MAE | 2014-02-05 | 2024-08-26 | $30 | $33 | -$3 | -$3 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2024-08-26 | $62 | $65 | -$3 | -$3 | |
| . FNMA BU1416 3% 01/01/52 | 2024-06-06 | 2024-08-26 | $161 | $138 | $23 | $23 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-08-26 | $180 | $177 | $3 | $3 | |
| 25000. US TREAS 2.25% 11/15/24 | 2016-12-02 | 2024-08-28 | $24,851 | $24,897 | -$46 | -$46 | |
| 2000. ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD | 2017-09-05 | 2024-09-09 | $2,000 | $1,988 | $12 | $12 | |
| 53. ALPHABET INC-CL C | 2012-07-11 | 2024-09-12 | $8,184 | $754 | $7,430 | $7,430 | |
| 2. INTUIT | 2022-08-03 | 2024-09-12 | $1,283 | $925 | $358 | $358 | |
| 11. INTUIT | 2020-02-25 | 2024-09-12 | $7,066 | $4,293 | $2,773 | $2,773 | |
| 5000. TRITON CONTAINER/TAL INT 3.25% 03/15/2032 DTD 01/19/2022 | 2022-01-11 | 2024-09-12 | $4,329 | $4,980 | -$651 | -$651 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2024-09-16 | $34 | $38 | -$4 | -$4 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2024-09-16 | $48 | $53 | -$5 | -$5 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2024-09-16 | $44 | $49 | -$5 | -$5 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2024-09-16 | $49 | $54 | -$5 | -$5 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2024-09-16 | $69 | $75 | -$6 | -$6 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2024-09-16 | $158 | $175 | -$17 | -$17 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2024-09-16 | $217 | $234 | -$17 | -$17 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2024-09-16 | $29 | $27 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2024-09-16 | $66 | $74 | -$8 | -$8 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2024-09-16 | $115 | $129 | -$14 | -$14 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2024-09-16 | $182 | $203 | -$21 | -$21 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2024-09-16 | $8 | $9 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2024-09-16 | $7 | $7 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2024-09-16 | $18 | $18 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2024-09-16 | $141 | $154 | -$13 | -$13 | |
| 45000. US TREAS 2.125% 05/15/25 | 2015-11-06 | 2024-09-18 | $44,367 | $44,248 | $119 | $119 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2024-09-20 | $144 | $149 | -$5 | -$5 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2024-09-20 | $339 | $390 | -$51 | -$51 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2024-09-20 | $148 | $169 | -$21 | -$21 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2024-09-20 | $41 | $46 | -$5 | -$5 | |
| 40000. US TREAS 2% 08/15/25 | 2016-02-12 | 2024-09-23 | $39,313 | $40,897 | -$1,584 | -$1,584 | |
| 5000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD | 2019-07-31 | 2024-09-24 | $4,904 | $5,114 | -$210 | -$210 | |
| 5000. CUBESMART LP 2.25% 12/15/2028 DTD 11/30/2021 | 2021-11-18 | 2024-09-24 | $4,613 | $4,976 | -$363 | -$363 | |
| . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 | 2024-06-05 | 2024-09-25 | $125 | $112 | $13 | $13 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2024-09-25 | $210 | $207 | $3 | $3 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2024-09-25 | $514 | $537 | -$23 | -$23 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-09-25 | $5 | $5 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-09-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2024-09-25 | $125 | $130 | -$5 | -$5 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2024-09-25 | $34 | $34 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2024-09-25 | $88 | $90 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2024-09-25 | $123 | $105 | $18 | $18 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2024-09-25 | $218 | $249 | -$31 | -$31 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2024-09-25 | $128 | $132 | -$4 | -$4 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2024-09-25 | $105 | $117 | -$12 | -$12 | |
| . FANNIE MAE | 2009-10-16 | 2024-09-25 | $47 | $44 | $3 | $3 | |
| . FANNIE MAE | 2014-02-05 | 2024-09-25 | $29 | $33 | -$4 | -$4 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2024-09-25 | $616 | $650 | -$34 | -$34 | |
| . FNMA BU1416 3% 01/01/52 | 2024-06-06 | 2024-09-25 | $42 | $36 | $6 | $6 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-09-25 | $177 | $174 | $3 | $3 | |
| 10000. US TREAS 1.625% 05/15/26 | 2016-05-27 | 2024-10-01 | $9,677 | $9,813 | -$136 | -$136 | |
| 8. BIOGEN IDEC INC | 2023-10-27 | 2024-10-03 | $1,478 | $1,874 | -$396 | -$396 | |
| 33. BIOGEN IDEC INC | 2020-03-11 | 2024-10-03 | $6,097 | $9,597 | -$3,500 | -$3,500 | |
| 20. INTUIT | 2020-02-25 | 2024-10-03 | $12,058 | $5,557 | $6,501 | $6,501 | |
| 20000. US TREAS 1.5% 08/15/26 | 2016-12-07 | 2024-10-09 | $19,118 | $19,118 | |||
| 1630.719 SIX CIRCLES US UNCONSTR EQ | 2023-06-28 | 2024-10-10 | $29,956 | $21,998 | $7,958 | $7,958 | |
| 1. DEERE & CO | 2021-08-19 | 2024-10-14 | $403 | $359 | $44 | $44 | |
| 1. DEERE & CO | 2021-08-19 | 2024-10-14 | $404 | $359 | $45 | $45 | |
| 2. DEERE & CO | 2021-08-19 | 2024-10-15 | $806 | $717 | $89 | $89 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2024-10-15 | $33 | $37 | -$4 | -$4 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2024-10-15 | $43 | $47 | -$4 | -$4 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2024-10-15 | $42 | $46 | -$4 | -$4 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2024-10-15 | $56 | $62 | -$6 | -$6 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2024-10-15 | $62 | $67 | -$5 | -$5 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2024-10-15 | $167 | $184 | -$17 | -$17 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2024-10-15 | $112 | $121 | -$9 | -$9 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2024-10-15 | $26 | $24 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2024-10-15 | $64 | $72 | -$8 | -$8 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2024-10-15 | $158 | $178 | -$20 | -$20 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2024-10-15 | $152 | $169 | -$17 | -$17 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2024-10-15 | $8 | $8 | |||
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2024-10-15 | $6 | $6 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2024-10-15 | $18 | $18 | |||
| 3. DEERE & CO | 2021-08-19 | 2024-10-16 | $1,218 | $1,076 | $142 | $142 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2024-10-16 | $220 | $241 | -$21 | -$21 | |
| 2. DEERE & CO | 2021-08-19 | 2024-10-17 | $810 | $717 | $93 | $93 | |
| 1. DEERE & CO | 2021-08-19 | 2024-10-17 | $405 | $359 | $46 | $46 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2024-10-21 | $144 | $148 | -$4 | -$4 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2024-10-21 | $331 | $380 | -$49 | -$49 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2024-10-21 | $137 | $156 | -$19 | -$19 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2024-10-21 | $39 | $44 | -$5 | -$5 | |
| 5000. AMERN FINL GROUP SR NTS 5.25% 04/02/2030 DTD | 2021-02-22 | 2024-10-22 | $5,133 | $6,144 | -$1,011 | -$1,011 | |
| . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 | 2024-06-05 | 2024-10-25 | $111 | $99 | $12 | $12 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2024-10-25 | $76 | $75 | $1 | $1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2024-10-25 | $48 | $50 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-10-25 | $5 | $5 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-10-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2024-10-25 | $146 | $152 | -$6 | -$6 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2024-10-25 | $37 | $38 | -$1 | -$1 | |
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2024-10-25 | $93 | $96 | -$3 | -$3 | |
| . FANNIE MAE | 2009-09-18 | 2024-10-25 | $62 | $53 | $9 | $9 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2024-10-25 | $131 | $149 | -$18 | -$18 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2024-10-25 | $153 | $158 | -$5 | -$5 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2024-10-25 | $48 | $54 | -$6 | -$6 | |
| . FANNIE MAE | 2009-10-16 | 2024-10-25 | $16 | $15 | $1 | $1 | |
| . FANNIE MAE | 2014-02-05 | 2024-10-25 | $28 | $32 | -$4 | -$4 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2024-10-25 | $60 | $63 | -$3 | -$3 | |
| . FNMA BU1416 3% 01/01/52 | 2024-06-06 | 2024-10-25 | $241 | $207 | $34 | $34 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-10-25 | $175 | $172 | $3 | $3 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2024-10-25 | |||||
| 5000. BUNGE LTD FIN CORP 3.25% 08/15/2026 DTD 08/15/2016 | 2020-11-12 | 2024-10-31 | $4,884 | $5,426 | -$542 | -$542 | |
| 15. DEERE & CO | 2021-08-19 | 2024-11-01 | $6,004 | $5,174 | $830 | $830 | |
| 1. DEERE & CO | 2021-10-21 | 2024-11-01 | $400 | $343 | $57 | $57 | |
| 5000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD | 2023-07-25 | 2024-11-06 | $5,049 | $5,000 | $49 | $49 | |
| 30. ABBVIE INC | 2019-11-11 | 2024-11-07 | $5,993 | $3,090 | $2,903 | $2,903 | |
| 14. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-11-07 | $2,080 | $1,199 | $881 | $881 | |
| 63. ALPHABET INC-CL C | 2012-07-11 | 2024-11-07 | $11,397 | $897 | $10,500 | $10,500 | |
| 79. AMAZON COM INC | 2015-02-02 | 2024-11-07 | $16,650 | $7,565 | $9,085 | $9,085 | |
| 14. AMERICAN EXPRESS CO | 2019-05-15 | 2024-11-07 | $4,022 | $1,650 | $2,372 | $2,372 | |
| 13. ANALOG DEVICES INC | 2020-11-06 | 2024-11-07 | $2,942 | $1,746 | $1,196 | $1,196 | |
| 69. APPLE COMPUTER INC | 2024-04-12 | 2024-11-07 | $15,592 | $13,520 | $2,072 | $2,072 | |
| 54. BANK OF AMERICA CORPORATION | 2023-12-18 | 2024-11-07 | $2,422 | $1,817 | $605 | $605 | |
| 46. BANK OF AMERICA CORPORATION | 2022-05-19 | 2024-11-07 | $2,063 | $1,589 | $474 | $474 | |
| 2. BOOKING HOLDINGS INC | 2020-10-13 | 2024-11-07 | $9,903 | $3,845 | $6,058 | $6,058 | |
| 52. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2024-11-07 | $4,503 | $2,064 | $2,439 | $2,439 | |
| 50. CONOCOPHILLIPS | 2022-02-08 | 2024-11-07 | $5,614 | $4,787 | $827 | $827 | |
| 5. COSTCO WHSL CORP NEW | 2021-11-05 | 2024-11-07 | $4,580 | $2,699 | $1,881 | $1,881 | |
| 67. EXXON MOBIL CORP | 2022-11-01 | 2024-11-07 | $8,045 | $7,613 | $432 | $432 | |
| 25. FACEBOOK INC-A | 2020-01-08 | 2024-11-07 | $14,764 | $6,370 | $8,394 | $8,394 | |
| 9. FISERV INC | 2024-09-12 | 2024-11-07 | $1,873 | $1,554 | $319 | $319 | |
| 13. ARTHUR J GALLAGHER & CO | 2021-04-29 | 2024-11-07 | $3,778 | $1,935 | $1,843 | $1,843 | |
| 14. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2024-11-07 | $3,445 | $1,779 | $1,666 | $1,666 | |
| 27. HONEYWELL INTL INC | 2009-12-16 | 2024-11-07 | $5,865 | $1,037 | $4,828 | $4,828 | |
| 27. INGERSOLL RAND INC | 2021-05-14 | 2024-11-07 | $2,794 | $1,311 | $1,483 | $1,483 | |
| 6. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2024-11-07 | $3,117 | $2,090 | $1,027 | $1,027 | |
| 431. JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-26 | 2024-11-07 | $24,962 | $24,818 | $144 | $144 | |
| 5. LILLY ELI & CO | 2016-12-16 | 2024-11-07 | $3,943 | $364 | $3,579 | $3,579 | |
| 9. LOWES COS INC | 2011-09-22 | 2024-11-07 | $2,380 | $172 | $2,208 | $2,208 | |
| 7. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2024-11-07 | $4,322 | $3,170 | $1,152 | $1,152 | |
| 5. MASTERCARD INC - CLASS A | 2024-09-12 | 2024-11-07 | $2,594 | $2,434 | $160 | $160 | |
| 13. MASTERCARD INC - CLASS A | 2021-02-24 | 2024-11-07 | $6,744 | $4,822 | $1,922 | $1,922 | |
| 12. MCDONALDS CORP | 2024-05-17 | 2024-11-07 | $3,538 | $3,266 | $272 | $272 | |
| 3. MCDONALDS CORP | 2022-01-21 | 2024-11-07 | $884 | $765 | $119 | $119 | |
| 55. MICROSOFT CORP | 1998-01-14 | 2024-11-07 | $23,400 | $3,073 | $20,327 | $20,327 | |
| 39. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2024-11-07 | $2,588 | $2,800 | -$212 | -$212 | |
| 48. MONSTER BEVERAGE CORP | 2022-06-24 | 2024-11-07 | $2,637 | $2,250 | $387 | $387 | |
| 43. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2024-11-07 | $5,545 | $2,572 | $2,973 | $2,973 | |
| 45. NEXTERA ENERGY INC | 2024-09-12 | 2024-11-07 | $3,369 | $3,761 | -$392 | -$392 | |
| 14. NORFOLK SOUTHN CORP | 2017-11-21 | 2024-11-07 | $3,773 | $2,604 | $1,169 | $1,169 | |
| 189. NVIDIA CORP | 2023-03-07 | 2024-11-07 | $27,937 | $4,667 | $23,270 | $23,270 | |
| 13. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2024-11-07 | $2,952 | $1,886 | $1,066 | $1,066 | |
| 36. OTIS WORLDWIDE CORP | 2024-10-03 | 2024-11-07 | $3,642 | $3,795 | -$153 | -$153 | |
| 16. PEPSICO INC | 2024-09-12 | 2024-11-07 | $2,625 | $2,827 | -$202 | -$202 | |
| 8. PEPSICO INC | 2024-09-12 | 2024-11-07 | $1,312 | $1,404 | -$92 | -$92 | |
| 24. PROGRESSIVE CORP OHIO | 2022-04-07 | 2024-11-07 | $6,141 | $2,907 | $3,234 | $3,234 | |
| 3. REGENERON PHARMACEUTICALS INC | 2021-12-29 | 2024-11-07 | $2,449 | $2,034 | $415 | $415 | |
| 6. S&P GLOBAL INC | 2022-12-02 | 2024-11-07 | $2,977 | $2,162 | $815 | $815 | |
| 165. SPDR TR UNIT SER 1 | 2024-08-07 | 2024-11-07 | $98,270 | $85,581 | $12,689 | $12,689 | |
| 247. SPDR TR UNIT SER 1 | 2014-10-09 | 2024-11-07 | $147,108 | $47,818 | $99,290 | $99,290 | |
| 6101.739 SIX CIRCLES US UNCONSTR EQ | 2023-06-28 | 2024-11-07 | $115,567 | $82,312 | $33,255 | $33,255 | |
| 1247.216 SIX CIRCLES CREDIT OPPORT | 2022-05-31 | 2024-11-07 | $11,200 | $11,612 | -$412 | -$412 | |
| 46. SOUTHERN CO | 2024-05-13 | 2024-11-07 | $4,022 | $3,645 | $377 | $377 | |
| 9. STRYKER CORP | 2023-09-13 | 2024-11-07 | $3,315 | $2,664 | $651 | $651 | |
| 21. TJX COS INC NEW | 2023-09-22 | 2024-11-07 | $2,444 | $1,879 | $565 | $565 | |
| 17. T-MOBILE US INC | 2022-08-31 | 2024-11-07 | $3,923 | $2,457 | $1,466 | $1,466 | |
| 23. TEXAS INSTRS INC | 2016-02-05 | 2024-11-07 | $5,001 | $1,294 | $3,707 | $3,707 | |
| 5. THERMO ELECTRON CORP | 2024-01-29 | 2024-11-07 | $2,792 | $2,774 | $18 | $18 | |
| 17. UNITEDHEALTH GROUP INC | 2010-12-02 | 2024-11-07 | $10,229 | $5,649 | $4,580 | $4,580 | |
| 15. WASTE CONNECTIONS INC | 2021-01-08 | 2024-11-07 | $2,703 | $1,575 | $1,128 | $1,128 | |
| 78. WELLS FARGO & CO NEW | 2021-02-19 | 2024-11-07 | $5,484 | $2,962 | $2,522 | $2,522 | |
| 14. EATON CORP PLC | 2021-03-03 | 2024-11-07 | $5,057 | $1,922 | $3,135 | $3,135 | |
| 15. LINDE PLC | 2018-12-11 | 2024-11-07 | $6,976 | $4,796 | $2,180 | $2,180 | |
| 13. NXP SEMICONDUCTORS NV | 2019-02-19 | 2024-11-07 | $3,022 | $1,302 | $1,720 | $1,720 | |
| 6. ANALOG DEVICES INC | 2020-11-06 | 2024-11-13 | $1,284 | $801 | $483 | $483 | |
| 42. ANALOG DEVICES INC | 2020-11-06 | 2024-11-13 | $8,972 | $5,594 | $3,378 | $3,378 | |
| 20000. BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD | 2020-02-13 | 2024-11-15 | $19,635 | $21,483 | -$1,848 | -$1,848 | |
| 10000. BK OF AMER CORP SR NTS VAR RT 03/11/2027 DTD | 2021-05-20 | 2024-11-15 | $9,582 | $10,118 | -$536 | -$536 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2024-11-15 | $38 | $43 | -$5 | -$5 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2024-11-15 | $51 | $56 | -$5 | -$5 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2024-11-15 | $41 | $45 | -$4 | -$4 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2024-11-15 | $47 | $52 | -$5 | -$5 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2024-11-15 | $64 | $69 | -$5 | -$5 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2024-11-15 | $120 | $133 | -$13 | -$13 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2024-11-15 | $219 | $236 | -$17 | -$17 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2024-11-15 | $29 | $27 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2024-11-15 | $63 | $71 | -$8 | -$8 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2024-11-15 | $117 | $132 | -$15 | -$15 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2024-11-15 | $205 | $229 | -$24 | -$24 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2024-11-15 | $8 | $8 | |||
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2024-11-15 | $6 | $6 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2024-11-15 | $18 | $18 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2024-11-18 | $191 | $209 | -$18 | -$18 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2024-11-20 | $192 | $197 | -$5 | -$5 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2024-11-20 | $383 | $440 | -$57 | -$57 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2024-11-20 | $161 | $184 | -$23 | -$23 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2024-11-20 | $46 | $51 | -$5 | -$5 | |
| 1. CONOCOPHILLIPS | 2022-02-08 | 2024-11-21 | $114 | $91 | $23 | $23 | |
| 17. CONOCOPHILLIPS | 2022-01-05 | 2024-11-21 | $1,938 | $1,538 | $400 | $400 | |
| 3. CONOCOPHILLIPS | 2022-01-05 | 2024-11-21 | $336 | $231 | $105 | $105 | |
| 2. LILLY ELI & CO | 2016-12-16 | 2024-11-21 | $1,490 | $145 | $1,345 | $1,345 | |
| 1. LILLY ELI & CO | 2016-12-16 | 2024-11-21 | $745 | $73 | $672 | $672 | |
| 56. MONSTER BEVERAGE CORP | 2022-06-24 | 2024-11-21 | $3,008 | $2,539 | $469 | $469 | |
| 1. MONSTER BEVERAGE CORP | 2022-08-24 | 2024-11-21 | $54 | $45 | $9 | $9 | |
| 2. MONSTER BEVERAGE CORP | 2022-08-24 | 2024-11-21 | $108 | $90 | $18 | $18 | |
| 12. T-MOBILE US INC | 2022-08-31 | 2024-11-21 | $2,837 | $1,735 | $1,102 | $1,102 | |
| 6. LINDE PLC | 2018-12-11 | 2024-11-21 | $2,711 | $964 | $1,747 | $1,747 | |
| 1. LINDE PLC | 2018-12-11 | 2024-11-21 | $452 | $161 | $291 | $291 | |
| 2. LINDE PLC | 2018-12-11 | 2024-11-21 | $906 | $321 | $585 | $585 | |
| 10. MONSTER BEVERAGE CORP | 2022-06-17 | 2024-11-22 | $541 | $445 | $96 | $96 | |
| . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 | 2024-06-05 | 2024-11-25 | $75 | $67 | $8 | $8 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2024-11-25 | $134 | $132 | $2 | $2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2024-11-25 | $74 | $77 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-11-25 | $6 | $6 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2024-11-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2024-11-25 | $150 | $155 | -$5 | -$5 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2024-11-25 | $35 | $35 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2024-11-25 | $89 | $91 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2024-11-25 | $74 | $63 | $11 | $11 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2024-11-25 | $142 | $162 | -$20 | -$20 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2024-11-25 | $154 | $159 | -$5 | -$5 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2024-11-25 | $43 | $47 | -$4 | -$4 | |
| . FANNIE MAE | 2009-10-16 | 2024-11-25 | $56 | $52 | $4 | $4 | |
| . FANNIE MAE | 2014-02-05 | 2024-11-25 | $28 | $31 | -$3 | -$3 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2024-11-25 | $62 | $65 | -$3 | -$3 | |
| . FNMA BU1416 3% 01/01/52 | 2024-06-06 | 2024-11-25 | $244 | $209 | $35 | $35 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2024-11-25 | $56 | $56 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2024-11-25 | |||||
| 10000. VERIZON COMMUNICATIONS SR NTS 2.625% 08/15/2026 DTD | 2019-05-28 | 2024-11-26 | $9,727 | $9,662 | $65 | $65 | |
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$31,485 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $405,183 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,772 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,772 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,772 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,760 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,012 | 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 | $97,863 |
| GEORGE P KENDALL JR | ||||||
| 1105 NORMANDY LN | GLENVIEW | FL | 600253211 | CO-TRUSTEE | 2 | $32,588 |
| THOMAS C KENDALL | ||||||
| 3960 W MACKINAW RDG | EMPIRE | MI | 496308534 | CO-TRUSTEE | 2 | $32,588 |
| HELEN R KENDALL | ||||||
| 24081 REDFISH COVE DRIVE | PUNTA GORDA | FL | 339554654 | CO-TRUSTEE | 2 | $32,589 |
| 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 | $12,002,961 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,080 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,186,041 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,186,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,791 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,003,250 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $600,163 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $600,163 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,772 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,772 | TotalTaxAmt |
| Distributable Before Adj | $591,391 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $591,391 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $591,391 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $780,741 | 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 | $780,741 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $591,391 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $318,429 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $461,811 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $364,802 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $348,261 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $230,849 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,724,152 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $780,741 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $591,391 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $189,350 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,913,502 | 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 | $318,429 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,595,073 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $461,811 | ExcessFromYear4Amt |
| Excess From Year3 | $364,802 | ExcessFromYear3Amt |
| Excess From Year2 | $348,261 | ExcessFromYear2Amt |
| Excess From Year1 | $230,849 | ExcessFromYear1Amt |
| Excess From Current Year | $189,350 | 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 | $155,000 |
| 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 | $125,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $695,000 | 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 | $343,375 | 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 | $405,183 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $748,558 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $748,558 | 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 (227 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 042735BG4 ARROW ELECTRONICS IN | ||
| 14040HBF1 CAP ONE FINL CO SR N | ||
| 172967JL6 CITIGROUP INC 3.875% | $9,738 | $9,967 |
| 29379VBB8 ENTERPRISE PRODUCTS | ||
| 31339WHL3 FHLMC 2424 CL EM 6.3 | $2,324 | $2,118 |
| 3133T3KF4 FHLMC 1628 CL KZ 6.2 | ||
| 3133TLEK0 FHLMC 2165 CL PE 6.0 | $1,876 | $1,733 |
| 3133TRQM0 FHLMC 2295 CL BD 6.0 | $2,333 | $2,173 |
| 31359SZM5 FNMA 2001-17 CL PD 6 | $2,180 | $2,127 |
| 31359T6P8 FNMA 1998-37 CL VZ 6 | ||
| 3137A1LY7 FHLMC 3710 CL GB 4.0 | $299 | $270 |
| 3137AA5D1 FHLMC 3854 CL EW 4.0 | $178 | $165 |
| 31385JM47 FNMA 545879 6.5% 09/ | $272 | $268 |
| 31389MYN1 FNMA 629917 5.5% 04/ | $796 | $793 |
| 3138LCW35 FNMA AN0665 3.07% 02 | $23,441 | $22,889 |
| 31392WT75 FHLMC 2510 CL ND 6.0 | $5,152 | $4,727 |
| 31393AE45 FNMA 2003-24 CL MZ 5 | $2,433 | $2,932 |
| 31393BNT8 GNMA II POOL 2003-32 | $15,594 | $14,011 |
| 31393EKX6 FNMA 2003-71 CL MB 5 | $4,299 | $3,952 |
| 31393RJ92 FHLMC 2624 CL QH 5.0 | $1,644 | $1,786 |
| 31393Y6L4 FNMA 2004-49 CL EB 5 | ||
| 31393YYL3 FNMA 2004-45 CL ZL 6 | $974 | $1,072 |
| 31395A5K7 FHLMC 2809 CL GJ 6.0 | $7,774 | $7,164 |
| 31396KGX4 FNMA 2006-77 CL PC 6 | $1,049 | $951 |
| 31396UCL2 FHLMC 3195 CL PD 6.5 | $724 | $715 |
| 31410GH97 FNMA 888656 6.5% 04/ | ||
| 36200QW67 GNMA 569569 6% 01/15 | $479 | $477 |
| 36210TBD7 GNMA 501436 6.5% 03/ | $995 | $1,005 |
| 38141EC23 GOLDMAN SACHS GROUP | ||
| 38373S7F8 GNMA 2003-29 CL PD 5 | $9,224 | $8,405 |
| 38374B5C3 GNMA 2003-79 CL PC 5 | $25,032 | $21,983 |
| 38374BE90 GNMA 2003-70 CL MD 5 | $12,880 | $11,267 |
| 38374KLR2 GNMA 2005-6 CL UY 5. | $3,798 | $3,419 |
| 9128282A7 US TREAS 1.5% 08/15/ | $23,091 | $23,891 |
| 912828D56 US TREAS 2.375% 08/1 | ||
| 912828G38 US TREAS 2.25% 11/15 | ||
| 912828K74 US TREAS 2% 08/15/25 | ||
| 912828R36 US TREAS 1.625% 05/1 | $9,813 | $9,630 |
| 912828V98 US TREAS 2.25% 02/15 | $14,984 | $14,401 |
| 912828XB1 US TREAS 2.125% 05/1 | ||
| 927804FQ2 VA ELEC & PWR CO SR | ||
| 31393BUX1 FNMA 2003-42 CL GB 4 | $14,964 | $14,087 |
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 72201F490 PIMCO INCOME FUND-IN | $132,626 | $116,803 |
| 46132FAB6 INVESCO FIN PLC 4.0% | ||
| 00507UAS0 ALLERGAN FDG SCS 3.8 | $5,074 | $4,954 |
| 20030NCS8 COMCAST CORP 3.95% 1 | ||
| 20030NBS9 COMCAST CORP 3.150% | ||
| 95040QAC8 WELLTOWER OP LLC 4.2 | $5,049 | $4,967 |
| 349553AM9 FORTIS INC SR NTS 3. | $3,857 | $3,875 |
| 03027XAK6 AMERN TOWER CORP SR | $4,921 | $4,877 |
| 776743AD8 ROPER TECHNOLOGIES I | $5,152 | $4,927 |
| 015271AJ8 ALEXANDRIA REAL ESTA | $4,965 | $4,923 |
| 65473QBE2 NISOURCE INC SR NTS | $5,085 | $4,874 |
| 686330AJ0 ORIX CORP SR NTS 3.7 | $4,910 | $4,873 |
| 9128282R0 US TREAS 2.25% 08/15 | $23,586 | $23,814 |
| 9128284N7 US TREAS 2.875% 05/1 | $74,512 | $72,003 |
| 31396LBD1 FNMA 2006-93 CL YL 5 | $10,583 | $10,108 |
| 3138ENBK4 FNMA AL5441 4.5% 09/ | $12,468 | $11,764 |
| 032654AN5 ANALOG DEVICES INC S | ||
| 036752AC7 ELEVANCE HEALTH INC | $4,958 | $5,000 |
| 064159MK9 BK OF NOVA SCOTIA SR | ||
| 126408HJ5 CSX CORP 3.800% 03/0 | $5,204 | $4,893 |
| 172967KY6 CITIGROUP INC SR NTS | ||
| 172967MF5 CITIGROUP INC SR NTS | ||
| 174610AR6 CITIZENS FINL GROUP | ||
| 3138LFJY5 FNMA AN2978 2.62% 11 | $43,636 | $41,194 |
| 42225UAG9 HEALTHCARE RLTY HLDG | $4,974 | $4,532 |
| 720186AL9 PIEDMONT NAT GAS CO | $4,987 | $4,747 |
| 9128286B1 US TREAS 2.625% 02/1 | $49,895 | $47,160 |
| 92343VDD3 VERIZON COMMUNICATIO | ||
| 95000U2H5 WELLS FARGO & CO SR | ||
| 00206RDQ2 AT&T INC SR NTS 4.25 | $11,600 | $9,932 |
| 06051GGZ6 BANK OF AMERICA CORP | $5,226 | $4,987 |
| 06051GHT9 BK OF AMER CORP SR N | ||
| 09062XAH6 BIOGEN INC SR NTS 2. | $2,043 | $1,747 |
| 096630AE8 BOARDWALK PIPELINES | $2,250 | $2,022 |
| 10373QBL3 BP CAP MARKETS AMER | ||
| 11134LAP4 BROADCOM CRP / CAYMN | $10,709 | $9,976 |
| 120568AX8 BUNGE LTD FIN CORP 3 | ||
| 126650CX6 CVS HEALTH CORP SR N | $2,191 | $1,962 |
| 15189TAX5 CENTERPOINT ENERGY I | $3,295 | $2,726 |
| 22822VAB7 CROWN CASTLE INC SR | $5,745 | $4,979 |
| 25470DBJ7 DISCOVERY COMMUNICAT | $5,602 | $4,522 |
| 256677AG0 $ GEN CORP SR NTS 3. | $5,728 | $4,619 |
| 26138EAU3 KEURIG DR PEPPER INC | ||
| 30034WAB2 EVERGY INC SR NTS 2. | $5,402 | $4,598 |
| 31395LZQ7 FHLMC 2936 CL PE 5.0 | $13,890 | $12,523 |
| 31396CJP6 FHLMC 3047 CL NZ 5.5 | $12,205 | $11,220 |
| 404119BU2 HCA INC 4.5% 02/15/2 | $5,419 | $4,961 |
| 573284AT3 MARTIN MARIETTA MATE | $5,264 | $4,845 |
| 59523UAN7 MID-AMERICA APARTMEN | $5,659 | $4,897 |
| 606822BH6 MITSUBISHI UFJ FIN G | $10,813 | $9,689 |
| 6174468C6 MORGAN STANLEY SR NT | ||
| 68268NAP8 ONEOK PARTNERS LP 4. | $5,524 | $4,999 |
| 74251VAS1 PRIN FINL GRP 2.125% | $2,081 | $1,749 |
| 744573AQ9 PUB SVC ENTERPRIS SR | $4,991 | $4,224 |
| 74834LBC3 QUEST DIAGNOSTICS IN | $5,452 | $4,422 |
| 824348BL9 SHERWIN-WILLIAMS CO | $5,254 | $4,417 |
| 82481LAD1 SHIRE ACQ INV IRELAN | ||
| 828807DF1 SIMON PPTY GROUP LP | $4,944 | $4,535 |
| 83002G884 SIX CIRCLES CREDIT O | $602,482 | $618,353 |
| 855244AZ2 STARBUCKS CORP SR NT | $5,309 | $4,439 |
| 86562MAC4 SUMITOMO MITSUI FINL | $10,729 | $9,892 |
| 89352HAW9 TRANSCANADA PIPELINE | $5,567 | $4,926 |
| 90265EAN0 UDR INC MTN 3.5% 01/ | $5,290 | $4,800 |
| 91159HJA9 US BANCORP SR NTS MT | $4,968 | $4,184 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $44,673 | $37,397 |
| 913017CR8 RTX CORP SR NTS 3.12 | $5,539 | $4,828 |
| 92203J407 VANGUARD TOTAL INTL | $368,796 | $370,936 |
| 92206C771 VANGUARD MORTGAGE-BA | $135,035 | $121,695 |
| 92556HAB3 PARAMOUNT GLOBAL SR | $6,154 | $4,760 |
| 963320AW6 WHIRLPOOL CORP SR NT | ||
| 98389BAY6 XCEL ENERGY INC SR N | $5,726 | $4,644 |
| 98978VAN3 ZOETIS INC SR NTS 3. | $5,575 | $4,880 |
| 023608AL6 AMEREN CORP SR NTS 1 | ||
| 025932AP9 AMERN FINL GROUP SR | ||
| 06051GJQ3 BK OF AMER CORP SR N | ||
| 097023CT0 BOEING CO SR NTS 4.8 | $5,576 | $4,994 |
| 097023DA0 BOEING CO SR NTS 2.7 | $5,250 | $4,864 |
| 21036PBF4 CONSTELLATION BRANDS | $5,465 | $4,526 |
| 22966RAH9 CUBESMART LP 2.25% 1 | ||
| 25746UDL0 DOMINION ENERGY INC | $4,993 | $4,251 |
| 29444UBE5 EQUINIX INC SR NTS 3 | $5,300 | $4,646 |
| 744533BM1 PUB SVC OK SR NTS 2. | $4,984 | $4,206 |
| 756109BF0 RLTY INCOME CORP SR | $5,736 | $5,009 |
| 87264ACB9 T-MOBILE USA INC 2.5 | $4,956 | $4,371 |
| 91282CAE1 US TREAS 0.625% 08/1 | $13,799 | $12,359 |
| 91282CAH4 US TREAS 0.5% 08/31/ | $42,922 | $40,801 |
| 91282CCB5 US TREAS 1.625% 05/1 | $61,655 | $51,555 |
| 92936UAG4 WP CAREY INC SR NTS | $4,967 | $4,314 |
| 98956PAV4 ZIMMER BIOMET HOLDIN | $4,999 | $4,332 |
| 29273RBG3 ENERGY TRANSFER LP S | ||
| 31393JLU0 FHLMC 2557 CL HL 5.3 | $10,693 | $9,923 |
| 3140XHLZ8 FNMA FS2143 3.5% 06/ | $16,943 | $15,775 |
| 34532NAC9 FORD CR AUTO OWNER T | ||
| 36179WVW5 GNMA II POOL MA7829 | $16,305 | $14,503 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 46429B267 ISHARES US TREASURY | ||
| 74340XBX8 PROLOGIS LP SR NTS 4 | $4,744 | $4,904 |
| 89681LAA0 TRITON CONTAINER/TAL | ||
| 89788MAH5 TRUIST FINL CORP SR | $5,000 | $4,984 |
| 91282CDY4 US TREAS 1.875% 02/1 | $18,259 | $17,187 |
| 91282CEE7 US TREAS 2.375% 03/3 | $19,281 | $18,631 |
| 91282CEP2 US TREAS 2.875% 05/1 | $19,901 | $18,370 |
| 91282CES6 US TREAS 2.75% 05/31 | $24,729 | $23,617 |
| 91282CET4 US TREAS 2.625% 05/3 | $29,570 | $28,927 |
| 91282CFL0 US TREAS 3.875% 09/3 | $24,698 | $24,749 |
| 91282CFM8 US TREAS 4.125% 09/3 | $49,936 | $50,006 |
| 91282CFV8 US TREAS 4.125% 11/1 | $78,278 | $74,895 |
| 921937835 VANGUARD TOTAL BOND | ||
| 025816DG1 AMERN EXPRESS CO SR | ||
| 031162DR8 AMGEN INC SR NTS 5.2 | $4,984 | $5,081 |
| 03740LAG7 AON CORP/AON GLOBAL | $4,999 | $5,116 |
| 049560AZ8 ATMOS ENERGY CORP SR | $4,994 | $5,370 |
| 13607LWT6 CANADIAN IMPERIAL BK | $5,005 | $5,110 |
| 210385AB6 CONSTELLATION EN GEN | $4,999 | $5,142 |
| 30225VAN7 EXTRA SPACE STORAGE | $5,772 | $4,838 |
| 3133KPZA9 FHLMC POOL POOL RA79 | $20,696 | $20,671 |
| 3137FJXV6 FHLMC K083 CL A2 VAR | $24,899 | $24,637 |
| 37045XEH5 GEN MOTORS FINL CO S | $4,999 | $5,142 |
| 68902VAP2 OTIS WORLDWIDE CORP | $4,989 | $5,101 |
| 693475BL8 PNC FINL SERVICES SR | ||
| 718547AR3 PHILLIPS 66 CO 5.3% | $4,976 | $5,064 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,697,807 | $1,789,325 |
| 89115A2U5 TORONTO-DOMINION BK | $5,000 | $5,134 |
| 91282CFF3 US TREAS 2.75% 08/15 | $9,499 | $9,077 |
| 91282CFY2 US TREAS 3.875% 11/3 | $5,131 | $4,949 |
| 91282CGH8 US TREAS 3.5% 01/31/ | $40,044 | $39,264 |
| 91282CGM7 US TREAS 3.5% 02/15/ | $9,491 | $9,536 |
| 91282CHC8 US TREAS 3.375% 05/1 | $9,661 | $9,431 |
| 91282CHE4 US TREAS 3.625% 05/3 | $29,333 | $29,520 |
| 92939UAM8 WEC ENERGY GROUP INC | $4,999 | $5,076 |
| 02008DAD1 ALLY AUTO RECEIVABLE | $19,885 | $20,105 |
| 023608AQ5 AMEREN CORP SR NTS 5 | $4,955 | $5,046 |
| 025816DU0 AMERN EXPRESS CO SR | $5,122 | $5,137 |
| 05611UAD5 BMW VEH LEASE TR 202 | $19,875 | $20,111 |
| 05613MAE9 BMW VEH LEASE TR 202 | $9,999 | $9,901 |
| 06051GJB6 BK OF AMER CORP SR N | $13,220 | $13,385 |
| 06051GLU1 BK OF AMER CORP SR N | $5,178 | $5,273 |
| 071813CB3 BAXTER INTL INC SR N | $4,033 | $4,147 |
| 110122DZ8 BRISTOL-MYERS SQUIBB | $5,290 | $5,369 |
| 120568BC3 BUNGE LTD FIN CORP 2 | $4,380 | $4,414 |
| 17327CAT0 CITIGROUP INC SR NTS | $10,017 | $9,847 |
| 18978GAE4 CNH EQUIP TR 2024-C | $14,998 | $14,801 |
| 20030NDN8 COMCAST CORP 1.5% 02 | $8,055 | $8,277 |
| 26207AAE3 DRIVE AUTO RECEIVABL | $10,000 | $9,935 |
| 292480AL4 ENERGY TRANSFER LP S | $9,852 | $10,058 |
| 3132DPQF8 FHLMC POOL POOL SD22 | $14,326 | $14,640 |
| 3140HSTS0 FNMA POOL BL1460 3.7 | $23,915 | $24,178 |
| 3140M2SE3 FNMA BU1416 3% 01/01 | $17,125 | $17,596 |
| 316773DM9 FIFTH THIRD BANCORP | $5,029 | $4,979 |
| 38012QAD0 GM FINL AUTOMOBILE L | $9,999 | $9,952 |
| 38014AAD3 GM FINL CONSUMER AUT | $9,998 | $9,982 |
| 38141GA87 GOLDMAN SACHS GROUP | $5,000 | $5,161 |
| 38141GB37 GOLDMAN SACHS GROUP | $10,000 | $10,098 |
| 41284PAC9 HARLEY-DAVIDSON MOTO | $10,000 | $9,964 |
| 43813YAC6 HONDA AUTO RECEIVABL | $20,227 | $20,032 |
| 440452AF7 HORMEL FOODS CORP SR | $4,303 | $4,304 |
| 446150BE3 HUNTINGTON BANCSHARE | $5,010 | $5,057 |
| 448976AD2 HYUNDAI AUTO RECEIVA | $9,999 | $9,984 |
| 46435U853 ISHARES BROAD USD HI | $124,819 | $127,790 |
| 49271VAV2 KEURIG DR PEPPER INC | $4,982 | $5,110 |
| 494553AD2 KINDER MORGAN INC 5. | $4,992 | $5,037 |
| 573874AP9 MARVELL TECHNOLOGY I | $5,116 | $5,164 |
| 58769GAE3 MERCEDES-BENZ AUTO L | $9,998 | $9,935 |
| 61747YFK6 MORGAN STANLEY SR NT | $19,812 | $20,252 |
| 637417AT3 NNN REIT INC SR NTS | $4,938 | $5,109 |
| 693475BR5 PNC FINL SERVICES SR | $4,989 | $5,124 |
| 694308KR7 PAC GAS & ELEC 5.8% | $4,994 | $5,198 |
| 716973AE2 PFIZER INVT ENTER 4. | $4,899 | $4,947 |
| 797440BZ6 SAN DIEGO G & E SR N | $4,101 | $4,254 |
| 80287JAD6 SANTANDER DRIVE AUTO | $24,823 | $25,080 |
| 842400HZ9 SOUTHN CAL EDISON 5. | $4,926 | $5,062 |
| 8426EPAG3 SOUTHN CO GAS CAP 5. | $5,115 | $5,233 |
| 874054AK5 TAKE-TWO INTERACTIVE | $5,021 | $5,046 |
| 88339WAB2 WILLIAMS COMPANIES I | $4,977 | $5,020 |
| 89237QAD2 TOYOTA AUTO 4.88% 03 | $20,368 | $20,190 |
| 91159HJS0 US BANCORP SR NTS VA | $5,000 | $5,044 |
| 91282CJJ1 US TREAS 4.5% 11/15/ | $15,316 | $15,344 |
| 91282CJM4 US TREAS 4.375% 11/3 | $20,114 | $20,262 |
| 91282CJN2 US TREAS 4.375% 11/3 | $25,143 | $25,236 |
| 91282CJZ5 US TREAS 4% 02/15/34 | $14,228 | $14,774 |
| 91282CLD1 US TREAS 4.125% 07/3 | $25,599 | $24,986 |
| 92206C847 VANGUARD LONG-TERM T | $136,846 | $136,336 |
| 92206C870 VANGUARD INT-TERM CO | $213,913 | $221,612 |
| 95000U3J0 WELLS FARGO & CO SR | $8,000 | $8,111 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $3,431 | $41,088 |
| 02079K305 ALPHABET INC-CL A | ||
| 023135106 AMAZON.COM INC | $5,478 | $62,991 |
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | $10,797 | $76,895 |
| 060505104 BANK OF AMERICA CORP | $4,815 | $18,244 |
| 09062X103 BIOGEN INC | ||
| 101137107 BOSTON SCIENTIFIC CO | $4,133 | $18,223 |
| 110122108 BRISTOL-MYERS SQUIBB | $17,174 | $15,930 |
| 30303M102 META PLATFORMS INC-C | $10,969 | $54,560 |
| 438516106 HONEYWELL INTERNATIO | $1,457 | $9,084 |
| 532457108 ELI LILLY & CO | $1,091 | $11,930 |
| 548661107 LOWE'S COS INC | $667 | $9,535 |
| 57636Q104 MASTERCARD INC - A | $5,476 | $37,306 |
| 594918104 MICROSOFT CORP | $3,537 | $91,044 |
| 609207105 MONDELEZ INTERNATION | $3,866 | $9,613 |
| 617446448 MORGAN STANLEY | $3,410 | $21,847 |
| 65339F101 NEXTERA ENERGY INC | $7,175 | $13,610 |
| 655844108 NORFOLK SOUTHERN COR | $6,255 | $14,344 |
| 67066G104 NVIDIA CORP | $7,583 | $101,061 |
| 713448108 PEPSICO INC | $9,236 | $14,547 |
| 723787107 PIONEER NATURAL RESO | ||
| 78462F103 SPDR S&P 500 ETF TRU | $698,595 | $2,209,551 |
| 882508104 TEXAS INSTRUMENTS IN | $4,335 | $17,490 |
| 91324P102 UNITEDHEALTH GROUP I | $2,500 | $40,273 |
| 94106B101 WASTE CONNECTIONS IN | $3,090 | $11,163 |
| 949746101 WELLS FARGO & CO | $9,717 | $23,003 |
| 025816109 AMERICAN EXPRESS CO | $5,565 | $16,453 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 83002G306 SIX CIRCLES US UNCON | $787,269 | $1,492,988 |
| 83002G405 SIX CIRCLES INTL UNC | $797,656 | $940,623 |
| 00287Y109 ABBVIE INC | $8,243 | $20,854 |
| 337738108 FISERV INC | $12,213 | $20,991 |
| 580135101 MCDONALD'S CORP | $12,032 | $15,985 |
| N6596X109 NXP SEMICONDUCTORS N | $6,546 | $13,303 |
| 007903107 ADVANCED MICRO DEVIC | $4,541 | $7,270 |
| 09857L108 BOOKING HOLDINGS INC | $8,354 | $26,010 |
| 461202103 INTUIT INC | ||
| 883556102 THERMO FISHER SCIENT | $7,712 | $9,533 |
| N07059210 ASML HOLDING NV-NY R | $3,958 | $7,553 |
| 20825C104 CONOCOPHILLIPS | $10,628 | $18,743 |
| 22160K105 COSTCO WHOLESALE COR | $9,301 | $18,466 |
| 244199105 DEERE & CO | ||
| 363576109 ARTHUR J GALLAGHER & | $6,721 | $14,988 |
| 43300A203 HILTON WORLDWIDE HOL | $6,438 | $12,925 |
| 45687V106 INGERSOLL RAND INC | $5,086 | $10,938 |
| 46120E602 INTUITIVE SURGICAL I | $6,900 | $12,466 |
| 46641Q191 JPMORGAN BETABUILDER | $166,442 | $181,618 |
| 46641Q217 JPMORGAN BETABUILDER | $294,404 | $366,885 |
| 46641Q225 JPMORGAN BETABUILDER | $133,033 | $210,279 |
| 46641Q233 JPMORGAN BETABUILDER | $189,552 | $191,549 |
| 679580100 OLD DOMINION FREIGHT | $7,153 | $11,482 |
| 75886F107 REGENERON PHARMACEUT | $6,238 | $9,003 |
| G29183103 EATON CORP PLC | $6,818 | $19,522 |
| 023608102 AMEREN CORPORATION | ||
| 30231G102 EXXON MOBIL CORP | $18,860 | $30,434 |
| 61174X109 MONSTER BEVERAGE COR | $5,350 | $6,671 |
| 743315103 PROGRESSIVE CORP | $11,280 | $25,812 |
| 872590104 T-MOBILE US INC | $7,436 | $13,088 |
| 464287507 ISHARES CORE S&P MID | ||
| 573284106 MARTIN MARIETTA MATE | $11,287 | $16,200 |
| 78409V104 S&P GLOBAL INC | $8,912 | $13,063 |
| 863667101 STRYKER CORP | $10,051 | $13,333 |
| 872540109 TJX COMPANIES INC | $6,237 | $9,804 |
| G54950103 LINDE PLC | $7,124 | $20,745 |
| 127387108 CADENCE DESIGN SYS I | $7,970 | $7,977 |
| 254687106 WALT DISNEY CO/THE | $9,085 | $9,280 |
| 68902V107 OTIS WORLDWIDE CORP | $14,541 | $14,623 |
| 79466L302 SALESFORCE INC | $18,164 | $20,459 |
| 824348106 SHERWIN-WILLIAMS CO/ | $6,465 | $6,756 |
| 842587107 SOUTHERN CO/THE | $11,715 | $14,796 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2023 | $118 |
| ACCRUED INTEREST PAID - CARRYOVER | $85 |
| ROUNDING | $12 |
| MUTUAL FUND ADJUSTMENT | $7 |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $1 |
| COST BASIS ADJUSTMENT | $3,986 |
| RETURN OF CAPITAL ADUSTMENT | $1,892 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $145 | $145 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,403 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,281 | $4,281 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $909 | $909 | $0 |
Comments