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REA CHARITABLE TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
REA CHARITABLE TRUST (EIN 26-3671567)
Tax period
2024-10-01 to 2025-09-30
Filed
2026-07-28
IRS object ID
202632099349100613
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-07-28T13:01:34-05:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line160 E RIO SALADO PKWY SUITE 800AddressLine1Txt
CityTEMPECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85281ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN263671567EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1REA CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlREABusinessNameControlTxt
Phone2487326756PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 630858AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452630858ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATT CAROTHERSPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2487326756PhoneNum
Signature2026-07-24SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLYLE J MOHLERPreparerPersonNm
PTINP01340349PTIN
Phone4804593500PhoneNum
Preparation2026-07-24PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$132,151,533FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Interest On Sav Rev And Expnss$94,763InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$94,763InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,393,606DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,376,921DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$24,973,985NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$84,412,903GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$24,973,985CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$3,182,070OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,082,070OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$3,053,809OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$31,644,424TotalRevAndExpnssAmt
Total Net Invst Incm$31,527,739TotalNetInvstIncmAmt
Total Adj Net Incm$3,053,809TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$142,840CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$128,556CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$14,284CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$544,662OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$544,662OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$96,357TaxesRevAndExpnssAmt
Taxes Net Invst Incm$38,402TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$727,124DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$191,581OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$191,581OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$183,684OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$1,702,564TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$903,201TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$183,684TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,284TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,284,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,284,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,986,864TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$903,201TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$183,684TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$5,298,584TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$24,657,560ExcessRevenueOverExpensesAmt
Net Investment Income$30,624,538NetInvestmentIncomeAmt
Adjusted Net Income$2,870,125AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,861,117CashBOYAmt
Cash EOY$4,908,444CashEOYAmt
Cash EOYFMV$4,908,444CashEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$55,726,117CorporateStockBOYAmt
Corporate Stock EOY$84,247,769CorporateStockEOYAmt
Corporate Stock EOYFMV$100,561,942CorporateStockEOYFMVAmt
Corporate Bonds BOY$25,160,705CorporateBondsBOYAmt
Corporate Bonds EOY$27,256,873CorporateBondsEOYAmt
Corporate Bonds EOYFMV$25,617,088CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$6,726,335InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$4,268,318InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$2,729,328LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$2,458,017LandBldgInvestmentsEOYAmt
Other Investments BOY$9,649,080OtherInvestmentsBOYAmt
Other Investments EOY$562,012OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,064,059OtherInvestmentsEOYFMVAmt
Total Assets BOY$98,126,347TotalAssetsBOYAmt
Total Assets EOY$119,433,115TotalAssetsEOYAmt
Total Assets EOYFMV$132,151,533TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$98,126,347CapitalStockBOYAmt
Capital Stock EOY$119,433,115CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$98,126,347TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$119,433,115TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$98,126,347TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$119,433,115TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$98,126,347TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$24,657,560ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$122,783,907SubtotalAmt
Other Decreases$3,350,792OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$119,433,115TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1718 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2611. AFLAC INC2023-11-012025-05-20$276,462$200,851$75,611$75,611
2617. AFLAC INC2023-07-272025-07-18$265,898$188,934$76,964$76,964
105000. AT&T INC 4.3% 02/15/2030-20292023-08-112025-07-08$104,085$97,246$6,839$6,839
2772. ABBVIE INC2021-10-132025-07-18$525,298$301,184$224,114$224,114
154. ADOBE SYS INC2024-02-272024-12-18$69,839$85,137-$15,298-$15,298
1483. ADOBE SYS INC2025-01-082025-07-18$542,459$621,260-$78,801-$78,801
642. ADVANCED MICRO-DEVICES2024-09-162024-10-30$96,483$103,843-$7,360-$7,360
385. ADVANCED MICRO-DEVICES2024-09-122024-12-09$50,640$55,564-$4,924-$4,924
2540. ADVANCED MICRO-DEVICES2025-03-042025-07-18$399,745$245,242$154,503$154,503
3848. ADVANCED MICRO-DEVICES2023-09-212025-07-18$605,598$351,141$254,457$254,457
4. ADVANCED MICRO-DEVICES2025-08-142025-09-09$612$723-$111-$111
88. ADVANCED MICRO-DEVICES2025-08-142025-09-25$14,154$15,987-$1,833-$1,833
545. AGREE REALTY CORP (REIT)2023-09-222024-11-21$41,916$35,275$6,641$6,641
221. AGREE REALTY CORP (REIT)2024-04-092025-04-04$16,954$12,814$4,140$4,140
407. AGREE REALTY CORP (REIT)2024-03-122025-04-04$31,222$23,202$8,020$8,020
165000. AIR LEASE CORPORATION 1.875% 08/15/2026-20262023-08-112025-06-05$159,678$147,365$12,313$12,313
845. AIR PRODUCTS & CHEMICAL INC2023-11-012025-07-18$249,285$253,998-$4,713-$4,713
1357. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT)2023-11-012025-07-18$106,164$124,471-$18,307-$18,307
85000. ALEXANDRIA REAL ESTATE 4.9% 12/15/2030-20302023-08-112025-06-05$84,401$81,876$2,525$2,525
29. ALNYLAM PHARMACEUTICALS INC2024-10-172024-12-20$7,168$8,721-$1,553-$1,553
92. ALNYLAM PHARMACEUTICALS INC2024-10-172025-08-05$38,290$26,538$11,752$11,752
3. ALNYLAM PHARMACEUTICALS INC2024-08-292025-08-06$1,259$858$401$401
238. ALNYLAM PHARMACEUTICALS INC2024-08-292025-08-13$103,374$68,038$35,336$35,336
159. ALPHABET INC CL C2024-11-112024-11-22$26,547$28,857-$2,310-$2,310
191. ALPHABET INC CL C2024-11-112024-11-25$32,409$36,694-$4,285-$4,285
86.00006 ALPHABET INC CL C2024-10-302024-12-20$16,653$17,442-$789-$789
60.99994 ALPHABET INC CL C2024-10-302024-12-20$11,812$12,570-$758-$758
105. ALPHABET INC CL C2024-10-302025-02-14$19,576$20,045-$469-$469
2. ALPHABET INC CL C2023-08-302025-02-14$373$272$101$101
118. ALPHABET INC CL C2024-10-302025-02-26$20,595$21,208-$613-$613
80. ALPHABET INC CL C2024-10-302025-03-20$13,277$14,378-$1,101-$1,101
176. ALPHABET INC CL C2023-08-302025-03-20$29,209$23,892$5,317$5,317
135. ALPHABET INC CL C2023-08-302025-04-01$21,598$18,326$3,272$3,272
156. ALPHABET INC CL C2023-08-302025-04-02$24,730$21,177$3,553$3,553
275. ALPHABET INC CL C2023-08-302025-04-03$42,123$37,332$4,791$4,791
465. ALPHABET INC CL C2023-08-302025-05-07$70,620$63,124$7,496$7,496
11848. ALPHABET INC CL C2023-09-212025-07-18$2,199,935$488,369$1,711,566$1,711,566
187. ALPHABET INC CL C2025-09-082025-09-25$46,131$43,977$2,154$2,154
168. ALPHABET INC CL A2024-11-112024-11-22$27,751$30,225-$2,474-$2,474
196. ALPHABET INC CL A2024-11-112024-11-25$32,915$37,414-$4,499-$4,499
109.00009 ALPHABET INC CL A2024-10-302024-12-20$20,967$21,852-$885-$885
58.99991 ALPHABET INC CL A2024-10-302024-12-20$11,349$12,077-$728-$728
4. ALPHABET INC CL A2023-08-302024-12-20$769$539$230$230
87. ALPHABET INC CL A2024-10-302025-02-14$16,061$16,357-$296-$296
10. ALPHABET INC CL A2023-08-302025-02-14$1,846$1,348$498$498
140. ALPHABET INC CL A2024-10-302025-02-26$24,151$24,919-$768-$768
48. ALPHABET INC CL A2024-10-302025-03-20$7,864$8,544-$680-$680
208. ALPHABET INC CL A2023-08-302025-03-20$34,077$28,036$6,041$6,041
107. ALPHABET INC CL A2023-08-302025-04-01$16,907$14,423$2,484$2,484
182. ALPHABET INC CL A2023-08-302025-04-02$28,514$24,532$3,982$3,982
241. ALPHABET INC CL A2023-08-302025-04-03$36,429$32,484$3,945$3,945
53. ALPHABET INC CL A2023-08-302025-04-09$7,701$7,144$557$557
151. ALPHABET INC CL A2023-08-302025-05-07$22,690$20,353$2,337$2,337
572. ALPHABET INC CL A2023-08-302025-05-08$88,659$77,100$11,559$11,559
274. AMAZON COM INC2023-08-302024-12-20$61,661$37,022$24,639$24,639
237. AMAZON COM INC2023-08-302025-02-06$56,247$32,022$24,225$24,225
39. AMAZON COM INC2024-07-262025-04-09$6,727$7,066-$339-$339
282. AMAZON COM INC2023-08-302025-04-14$51,970$38,102$13,868$13,868
354. AMAZON COM INC2023-08-302025-05-27$72,956$47,831$25,125$25,125
3436. AMAZON COM INC2025-04-042025-07-18$775,982$635,609$140,373$140,373
132. AMAZON COM INC2024-07-262025-09-05$30,999$22,994$8,005$8,005
21. AMAZON COM INC2023-08-302025-09-09$4,953$2,837$2,116$2,116
110. AMAZON COM INC2023-08-302025-09-10$25,521$14,863$10,658$10,658
603. AMAZON COM INC2023-08-302025-09-15$140,251$81,474$58,777$58,777
192. AMAZON COM INC2023-08-302025-09-25$41,745$25,942$15,803$15,803
105000. AMERICAN EXPRESS CO 3.95% 08/01/2025-20252023-08-112025-04-21$104,755$101,893$2,862$2,862
107000. AMERICAN EXPRESS CO SR NT DTD 4/25/2025 0.00% 4/25/20292025-04-212025-06-05$107,555$107,062$493$493
150000. AMERICAN HONDA FIN 5.25% 07/07/2026 SER A DTD 7/7/2023 5.25% 72023-08-112025-07-07$151,124$150,107$1,017$1,017
519. AMERICAN TOWER REIT2025-04-042025-04-23$109,289$117,131-$7,842-$7,842
105000. AMERICAN TOWER REIT US03027XAK63 3.375%2023-08-112025-06-05$103,884$98,376$5,508$5,508
541. AMERICAN WOODMARK CORP2023-07-312024-11-21$51,208$41,322$9,886$9,886
227678.5905 AMERI AUTOMOBILE REC TR 5.62% 11/18/2027SER 2023-1 DTD 3/12023-08-222025-03-18$1,321$1,318$3$3
207226.4225 AMERI AUTOMOBILE REC TR 5.62% 11/18/2027SER 2023-1 DTD 3/12023-08-222025-04-18$20,452$20,392$60$60
188177.1431 AMERI AUTOMOBILE REC TR 5.62% 11/18/2027SER 2023-1 DTD 3/12023-08-222025-05-19$19,049$18,994$55$55
168993.9853 AMERI AUTOMOBILE REC TR 5.62% 11/18/2027SER 2023-1 DTD 3/12023-08-222025-06-18$19,183$19,127$56$56
151897.4417 AMERI AUTOMOBILE REC TR 5.62% 11/18/2027SER 2023-1 DTD 3/12023-08-222025-07-18$17,097$17,047$50$50
229000. AMERI AUTOMOBILE REC TR 5.62% 11/18/2027SER 2023-1 DTD 3/15/202023-08-222025-07-18$151,579$151,454$125$125
2886. AMERISOURCEBERGEN CORP2021-01-222025-07-18$847,193$305,350$541,843$541,843
7. AMPHENOL CORP CL A2025-08-052025-09-09$779$757$22$22
129. AMPHENOL CORP CL A2025-08-052025-09-25$15,663$13,954$1,709$1,709
12. ANALOG DEVICES INC2025-08-252025-09-09$2,988$3,031-$43-$43
33. ANALOG DEVICES INC2025-08-252025-09-25$8,173$8,335-$162-$162
92000. ELEVANCE HEALTH INC 5.15% 06/15/2029 DTD 5/30/2024 5.15% 6/15/22024-05-202025-06-05$95,862$92,028$3,834$3,834
115000. AON CORP 2.8% 05/15/2030-20302023-08-112025-06-05$105,227$98,553$6,674$6,674
100. APPLE COMPUTER INC2022-02-102024-10-17$23,234$17,494$5,740$5,740
144. APPLE COMPUTER INC2022-02-102024-10-17$33,457$25,191$8,266$8,266
220. APPLE COMPUTER INC2023-08-302024-12-20$55,832$41,259$14,573$14,573
66. APPLE COMPUTER INC2023-08-302025-01-03$16,043$12,378$3,665$3,665
202. APPLE COMPUTER INC2023-08-302025-01-14$47,156$37,883$9,273$9,273
1030. APPLE COMPUTER INC2016-08-292025-03-06$244,474$27,567$216,907$216,907
40. APPLE COMPUTER INC2023-08-302025-03-18$8,519$7,502$1,017$1,017
312. APPLE COMPUTER INC2024-08-052025-05-02$64,008$65,029-$1,021-$1,021
249. APPLE COMPUTER INC2024-08-052025-05-23$48,763$51,959-$3,196-$3,196
107. APPLE COMPUTER INC2025-04-142025-05-27$21,404$22,256-$852-$852
10000. APPLE COMPUTER INC2013-01-292025-07-18$2,109,330$50,762$2,058,568$2,058,568
15. APPLE COMPUTER INC2023-08-302025-08-06$3,155$2,813$342$342
45. APPLE COMPUTER INC2025-09-052025-09-09$10,695$10,754-$59-$59
323. APPLE COMPUTER INC2023-08-302025-09-25$82,493$60,575$21,918$21,918
81. APPLOVIN CORPORATION COM CL A2025-02-132025-02-27$26,202$39,665-$13,463-$13,463
36. APPLOVIN CORPORATION COM CL A2025-02-142025-03-10$8,756$22,684-$13,928-$13,928
64. APPLOVIN CORPORATION COM CL A2025-02-132025-03-10$15,566$38,108-$22,542-$22,542
91. APPLOVIN CORPORATION COM CL A2025-02-142025-04-04$20,019$66,859-$46,840-$46,840
11. ARES MANAGEMENT CORPORATION2025-08-052025-09-09$1,935$2,062-$127-$127
140. ARES MANAGEMENT CORPORATION2025-08-052025-09-15$25,310$26,234-$924-$924
48. ARES MANAGEMENT CORPORATION2025-07-022025-09-25$7,866$8,335-$469-$469
162271.805 ASHMORE FDS EMERGING MARKETS TOTAL RETUR2024-02-162025-09-25$843,813$795,514$48,299$48,299
28. AUTOMATIC DATA PROCESSING INC2024-12-062024-12-20$8,252$8,517-$265-$265
60. AUTOMATIC DATA PROCESSING INC2024-12-062025-03-05$18,699$18,428$271$271
368. AUTOMATIC DATA PROCESSING INC2024-12-242025-03-07$111,760$110,952$808$808
629. AVANOS MED INC2024-11-272025-09-26$7,317$12,191-$4,874-$4,874
2878. AVANOS MED INC2023-12-222025-09-26$33,481$69,871-$36,390-$36,390
26. AXON ENTERPRISE INC2025-03-132025-05-22$18,954$14,498$4,456$4,456
26. AXON ENTERPRISE INC2025-04-022025-05-29$19,415$14,472$4,943$4,943
13. AXON ENTERPRISE INC2025-04-022025-06-18$10,092$7,201$2,891$2,891
1. AXON ENTERPRISE INC2025-04-022025-06-18$776$554$222$222
2. AXON ENTERPRISE INC2025-08-182025-09-09$1,470$1,576-$106-$106
12. AXON ENTERPRISE INC2025-08-182025-09-25$8,584$9,458-$874-$874
105000. BMO MORTGAGE TR VAR 11/17/2056 SER 2023-5C2 DTD 11/1/2023 0.002023-10-312025-08-28$111,434$108,584$2,850$2,850
60000. BK OF AMERICA CORP FR 1.898% 07/23/2031-20302025-02-122025-07-08$52,401$50,643$1,758$1,758
190000. BK OF AMERICA CORP FR 1.898% 07/23/2031-20302023-08-112025-07-08$165,937$149,269$16,668$16,668
65000. BANK AMERICA CORP VAR 10/25/2035 SER N DTD 10/25/2024 0.00% 10/2024-10-222025-07-11$64,462$65,074-$612-$612
109000. BANK MONTREAL MEDIUM VR DTD 9/10/2024 0.00% 9/10/20302024-09-032025-06-05$108,800$109,020-$220-$220
200000. BANK NEW YORK MELLON CORP MEDIUM DTD 8/16/2016 2.45% 8/17/20262022-04-292025-06-05$196,960$192,526$4,434$4,434
225000. BANK NOVA SCOTIA 2.15% DTD 6/24/2021 2.15% 8/1/20312022-04-222025-06-05$193,349$190,737$2,612$2,612
256. BENCHMARK ELECTRONICS INC2024-01-122025-01-30$11,495$6,791$4,704$4,704
127000. BENCHMARK MORTGAGE 08/17/2057 SER 2024-V9 DTD 8/1/2024 5.6019%2024-08-132025-08-28$130,185$130,830-$645-$645
100000. BERKELEY CALIF UNI SCH 1.011% 08/01/26 DTD 10/5/2021 1.011% 8/2023-08-252024-11-07$94,052$88,961$5,091$5,091
1154. BERKSHIRE HATHAWAY INC CL B2023-11-012025-07-18$547,172$401,970$145,202$145,202
2402. BLACKSTONE GROUP INC COM USD0.00001 CLAS2023-03-202025-02-06$425,124$195,562$229,562$229,562
2439. BLACKSTONE GROUP INC COM USD0.00001 CLAS2021-02-122025-07-18$412,094$144,536$267,558$267,558
532. BLACKROCK FUNDING2018-08-102025-07-18$587,865$196,493$391,372$391,372
1436. BOEING CO COMMON2022-10-252025-07-18$328,948$156,453$172,495$172,495
1. BOOKING HLDGS INC2024-11-062024-12-20$5,073$4,974$99$99
155. BOOKING HLDGS INC2021-10-212025-07-18$883,616$271,054$612,562$612,562
10. BOOKING HLDGS INC2024-02-272025-09-03$55,140$36,244$18,896$18,896
2. BOOKING HLDGS INC2024-11-062025-09-10$10,902$9,948$954$954
2. BOOKING HLDGS INC2024-02-272025-09-10$10,902$7,001$3,901$3,901
1. BOOKING HLDGS INC2024-11-062025-09-25$5,551$4,974$577$577
156. BOOT BARN HLDGS INC2023-07-312025-01-07$25,004$14,626$10,378$10,378
103. BOOT BARN HLDGS INC2023-07-312025-06-03$16,628$9,657$6,971$6,971
95000. BOSTON PROPERTIES INC 6.75% 12/01/2027-20272023-08-112025-06-05$99,135$97,047$2,088$2,088
79. BOSTON SCIENTIFIC CORP2023-08-302024-12-20$7,052$4,341$2,711$2,711
102. BOSTON SCIENTIFIC CORP2023-08-302025-03-18$10,050$5,604$4,446$4,446
887. BOSTON SCIENTIFIC CORP2023-08-302025-05-29$92,816$48,736$44,080$44,080
106000. BRIDGEST LDG AUT SEC TR SER 2024-3 DTD 7/24/2024 5.34% 4/17/202024-11-152025-07-18$105,133$106,533-$1,400-$1,400
1531. BROADRIDGE FINL SOLUTIONS INC2023-11-012025-07-18$364,401$268,441$95,960$95,960
100. BROADCOM INC2019-07-032024-10-17$18,449$2,846$15,603$15,603
900. BROADCOM INC2019-07-032024-10-17$166,045$25,613$140,432$140,432
115. BROADCOM INC2023-08-302024-10-28$19,848$10,260$9,588$9,588
98. BROADCOM INC2023-08-302024-10-29$17,101$8,743$8,358$8,358
369. BROADCOM INC2023-08-302024-11-01$62,546$32,920$29,626$29,626
90. BROADCOM INC2024-07-012024-11-21$14,567$14,668-$101-$101
212. BROADCOM INC2023-08-302024-11-21$34,313$18,913$15,400$15,400
276. BROADCOM INC2023-08-302024-12-10$47,168$24,623$22,545$22,545
106. BROADCOM INC2024-12-172024-12-20$24,121$25,171-$1,050-$1,050
202. BROADCOM INC2024-12-242025-01-27$40,956$47,952-$6,996-$6,996
63. BROADCOM INC2024-12-242025-03-18$11,955$14,899-$2,944-$2,944
130. BROADCOM INC2024-12-242025-04-07$19,655$30,745-$11,090-$11,090
320.00009 BROADCOM INC2025-03-102025-04-07$45,958$58,857-$12,899-$12,899
197.99991 BROADCOM INC2025-03-102025-04-07$28,436$42,779-$14,343-$14,343
75. BROADCOM INC2024-12-242025-04-09$11,940$20,696-$8,756-$8,756
8450. BROADCOM INC2020-04-072025-07-18$2,391,819$232,333$2,159,486$2,159,486
24. BROADCOM INC2024-06-272025-08-06$7,118$3,782$3,336$3,336
135. BROADCOM INC2024-06-272025-08-22$40,447$21,273$19,174$19,174
7. BROADCOM INC2024-06-272025-09-09$2,422$1,103$1,319$1,319
85. BROADCOM INC2024-06-272025-09-25$28,507$13,326$15,181$15,181
84000. BROADCOM INC SR NT 4.15% 02/15/2028 DTD 10/2/2024 4.15% 2/15/202024-09-262025-01-06$82,412$83,898-$1,486-$1,486
148000. BROADCOM INC SR NT DTD 1/10/2025 5.20% 4/15/20322025-01-062025-07-08$152,415$147,980$4,435$4,435
1489. CME GROUP INC2023-11-012025-07-18$408,836$299,466$109,370$109,370
110000. CNH INDL CAP LLC 1.45% 07/15/2026-20262023-08-112025-07-07$106,505$98,360$8,145$8,145
98640.5027 COMM 2016-DC2 MTG TR CMO 3.765% 02/10/20492023-09-142025-09-12$360$340$20$20
111. CSW INDUSTRIALS INC2023-07-312024-10-29$40,261$18,542$21,719$21,719
587. CNX RES CORP2023-07-312024-10-10$20,350$11,843$8,507$8,507
327. CNX RES CORP2023-07-312024-11-05$11,519$6,597$4,922$4,922
1382. CNX RES CORP2023-07-312024-11-27$55,990$27,882$28,108$28,108
64973.9633 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/2022023-08-152024-10-15$3,155$3,014$141$141
59842.8881 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/2022023-08-152024-11-15$5,131$4,901$230$230
55057.3762 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/2022023-08-152024-12-16$4,786$4,571$215$215
47341.9168 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/2022023-08-152025-01-15$7,715$7,370$345$345
39005.6738 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/2022023-08-152025-02-18$8,336$7,963$373$373
36105.7748 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/2022023-08-152025-03-17$2,900$2,770$130$130
34068.4025 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/2022023-08-152025-04-15$2,037$1,946$91$91
32394.383 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/20272023-08-152025-05-15$1,674$1,599$75$75
31051.8305 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/2022023-08-152025-06-16$1,343$1,282$61$61
31051.8305 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/2022023-08-152025-06-20$1,343$1,282$61$61
85000. CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/20272023-08-152025-06-26$30,673$29,662$1,011$1,011
155000. CVS/CAREMARK CORP 4.3% 03/25/2028-20272023-08-112025-07-07$156,068$148,825$7,243$7,243
2. CADENCE DESIGN SYS INC2025-07-302025-09-09$722$736-$14-$14
25. CADENCE DESIGN SYS INC2025-07-302025-09-25$8,819$9,200-$381-$381
170000. CAPITAL ONE FINL CORP GLBL FLT 1.878% 112023-08-112025-06-05$163,417$148,845$14,572$14,572
377. CARETRUST REIT INC2024-08-062025-09-23$12,914$10,274$2,640$2,640
190058.6141 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162024-10-15$12,745$14,012-$1,267-$1,267
190058.6141 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162024-10-15$337$371-$34-$34
176240.2135 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162024-11-15$13,462$14,800-$1,338-$1,338
176240.2135 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162024-11-15$356$392-$36-$36
163320.6009 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162024-12-16$12,587$13,838-$1,251-$1,251
163320.6009 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162024-12-16$333$366-$33-$33
150997.4962 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162025-01-15$12,006$13,199-$1,193-$1,193
150997.4962 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162025-01-15$318$349-$31-$31
137914.2869 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162025-02-18$12,746$14,013-$1,267-$1,267
137914.2869 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162025-02-18$337$371-$34-$34
125321.9212 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162025-03-17$12,268$13,487-$1,219-$1,219
125321.9212 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162025-03-17$325$357-$32-$32
245900.8038 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162025-04-02$14,801$7,810$6,991$6,991
245900.8038 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162025-04-02$392$207$185$185
232107.7938 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162025-04-02$13,438$7,091$6,347$6,347
232107.7938 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162025-04-02$355$188$167$167
112333.1079 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162025-04-15$12,654$12,367$287$287
112333.1079 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162025-04-15$335$327$8$8
99927.9344 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162025-05-15$12,085$11,812$273$273
99927.9344 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162025-05-15$320$312$8$8
88286.962 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162025-06-16$11,341$11,084$257$257
88286.962 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162025-06-16$300$293$7$7
76913.3658 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162025-07-15$11,080$10,829$251$251
76913.3658 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162025-07-15$293$286$7$7
268000. CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/20272023-08-162025-07-18$76,353$75,171$1,182$1,182
6. CARVANA CO2025-08-012025-08-06$2,089$2,218-$129-$129
1. CARVANA CO2025-08-012025-09-09$374$374
147. CARVANA CO2025-08-012025-09-15$53,660$54,365-$705-$705
16. CARVANA CO2025-08-012025-09-25$5,996$5,915$81$81
524. CELANESE CORP DE COM SER A2019-02-112025-03-06$29,000$43,979-$14,979-$14,979
750. CELANESE CORP DE COM SER A2016-12-292025-03-06$40,788$49,928-$9,140-$9,140
1441. CELANESE CORP DE COM SER A2012-05-142025-07-18$82,729$74,365$8,364$8,364
2234. CHEVRONTEXACO CORP2023-11-012025-07-18$330,056$218,395$111,661$111,661
198. CHIPOTLE MEXICAN GRILL INC CL A2023-10-242024-12-20$12,273$7,282$4,991$4,991
962. CHIPOTLE MEXICAN GRILL INC CL A2025-01-272025-07-30$42,340$56,115-$13,775-$13,775
1097. CHIPOTLE MEXICAN GRILL INC CL A2025-04-072025-08-01$46,642$58,411-$11,769-$11,769
1513. CHIPOTLE MEXICAN GRILL INC CL A2024-07-292025-08-01$64,330$71,467-$7,137-$7,137
8465. CISCO SYS INC2023-07-272025-07-18$576,255$195,939$380,316$380,316
105. CINTAS CORP2025-01-272025-04-29$21,879$21,197$682$682
52. CINTAS CORP2025-01-272025-06-18$11,494$10,497$997$997
2. CINTAS CORP2025-01-272025-06-18$442$404$38$38
9. CINTAS CORP2025-01-272025-08-06$2,007$1,817$190$190
441. CINTAS CORP2025-04-072025-08-26$93,745$87,710$6,035$6,035
220000. CITIGROUP INC 3.668% 07/24/2028-20272025-02-132025-06-05$218,175$213,143$5,032$5,032
220000. CITIGROUP INC 1.122% 01/28/2027-20262023-09-152025-02-12$212,163$196,621$15,542$15,542
155000. CITIZEN FINL VAR 07/23/2032 DTD 7/23/2024 0.00% 7/23/20322024-11-082025-06-05$158,078$157,337$741$741
106000. CNH EQUIPMENT TRUST DTD 5/20/2024 5.19% 9/17/20292024-05-142025-06-26$107,163$106,011$1,152$1,152
5018. COCA COLA CO2021-01-222025-07-18$351,673$244,286$107,387$107,387
4019. COGNIZANT TECHNOLOGY SOLUTIONS2019-05-102025-07-18$304,222$223,718$80,504$80,504
4449. D R HORTON INC2023-11-012025-07-18$582,463$509,314$73,149$73,149
78555.8004 DAIMLER TRUCKS RETAIL 6.03% 03/15/2027 SER 2023-1 DTD 9/27/2023-09-202025-02-19$1,444$1,445-$1-$1
72718.5792 DAIMLER TRUCKS RETAIL 6.03% 03/15/2027 SER 2023-1 DTD 9/27/2023-09-202025-03-17$5,837$5,839-$2-$2
66959.9498 DAIMLER TRUCKS RETAIL 6.03% 03/15/2027 SER 2023-1 DTD 9/27/2023-09-202025-04-15$5,759$5,760-$1-$1
61227.6906 DAIMLER TRUCKS RETAIL 6.03% 03/15/2027 SER 2023-1 DTD 9/27/2023-09-202025-05-15$5,732$5,734-$2-$2
56283.3261 DAIMLER TRUCKS RETAIL 6.03% 03/15/2027 SER 2023-1 DTD 9/27/2023-09-202025-06-16$4,944$4,946-$2-$2
50773.3349 DAIMLER TRUCKS RETAIL 6.03% 03/15/2027 SER 2023-1 DTD 9/27/2023-09-202025-07-15$5,510$5,511-$1-$1
80000. DAIMLER TRUCKS RETAIL 6.03% 03/15/2027 SER 2023-1 DTD 9/27/20232023-09-202025-07-18$50,647$50,785-$138-$138
447. DANAHER CORP2025-02-212025-08-05$89,194$93,607-$4,413-$4,413
106000. DELL INTL LLC/EMC CORP SR GLBL NT DTD 4/1/2025 5.00% 4/1/20302025-03-262025-07-08$108,677$105,938$2,739$2,739
2195. DIAGEO PLC SPNSRD ADR NEW2021-02-122024-12-16$289,145$217,598$71,547$71,547
1359. DOLLAR GEN CORP NEW2023-11-012024-10-30$107,733$159,479-$51,746-$51,746
18. DOORDASH INC CL A2025-02-142025-08-06$4,612$3,798$814$814
13. DOORDASH INC CL A2025-08-072025-09-09$3,269$3,489-$220-$220
105. DOORDASH INC CL A2025-08-072025-09-15$27,232$28,177-$945-$945
58. DOORDASH INC CL A2025-08-072025-09-25$15,196$15,564-$368-$368
182. DORMAN PRODS INC2023-07-312025-02-04$23,754$15,309$8,445$8,445
85. DORMAN PRODS INC2023-07-312025-04-29$9,578$7,150$2,428$2,428
85000. DOMINION ENERGY GAS HLDGS LLC SR GLBL SER A DTD 1/15/2025 5.80%2025-01-132025-07-11$87,469$84,778$2,691$2,691
27. ECOLAB INC2024-12-132024-12-20$6,445$6,734-$289-$289
64. ECOLAB INC2024-12-132025-03-12$16,564$16,245$319$319
70. ECOLAB INC2024-12-132025-03-14$17,465$17,460$5$5
6. ECOLAB INC2024-12-132025-08-06$1,598$1,497$101$101
7. ECOLAB INC2024-12-132025-09-09$1,904$1,746$158$158
33. ECOLAB INC2024-12-132025-09-25$8,872$8,231$641$641
1875. ELECTRONIC ARTS2019-02-112025-07-18$280,884$186,074$94,810$94,810
110000. ENBRIDGE INC 1.6% DTD 9/29/2021 1.60% 10/4/20262023-08-112025-07-07$106,151$98,502$7,649$7,649
342. ENERSYS2023-07-312025-05-15$34,057$37,027-$2,970-$2,970
32000. ETSY INC CONV RATIO 11.404 CONV PRICE 87.6885 .125% 10/01/20262020-11-122025-08-22$31,890$52,104-$20,214-$20,214
84000. EXETER AUTOMOBLE REC TR SER 2025-2 DTD 3/26/2025 4.74% 1/16/2022025-03-192025-07-18$82,794$84,011-$1,217-$1,217
504. EXLSERVICE HLDGS INC2023-12-222025-02-25$24,535$14,655$9,880$9,880
895. EXXON MOBIL CORP COMMON STOCK2023-11-012025-07-18$96,477$96,257$220$220
40. META PLATFORMS INC CL A2023-02-092024-10-17$23,235$7,208$16,027$16,027
360. META PLATFORMS INC CL A2023-02-092024-10-17$209,118$64,872$144,246$144,246
33. META PLATFORMS INC CL A2023-08-302024-11-11$19,193$9,772$9,421$9,421
58. META PLATFORMS INC CL A2023-08-302024-12-20$34,567$17,175$17,392$17,392
44. META PLATFORMS INC CL A2023-08-302025-02-14$32,332$13,029$19,303$19,303
80. META PLATFORMS INC CL A2025-03-072025-04-09$41,009$50,468-$9,459-$9,459
120. META PLATFORMS INC CL A2023-08-302025-04-09$61,513$35,534$25,979$25,979
1262. META PLATFORMS INC CL A2023-02-092025-07-18$885,692$198,772$686,920$686,920
45. META PLATFORMS INC CL A2024-07-232025-07-24$32,248$21,992$10,256$10,256
28. META PLATFORMS INC CL A2024-07-252025-08-06$21,446$12,996$8,450$8,450
15. META PLATFORMS INC CL A2024-08-072025-09-09$11,325$7,448$3,877$3,877
21. META PLATFORMS INC CL A2024-08-072025-09-15$16,012$10,428$5,584$5,584
57. META PLATFORMS INC CL A2024-08-072025-09-25$42,735$25,107$17,628$17,628
824. FACTSET RESEARCH SYSTEMS INC2023-11-012025-07-18$356,792$359,454-$2,662-$2,662
16. FAIR ISSAC CORP2024-05-202024-10-23$31,999$23,130$8,869$8,869
5. FAIR ISSAC CORP2024-05-202024-10-24$10,041$7,228$2,813$2,813
5. FAIR ISSAC CORP2024-05-202024-11-05$10,009$7,228$2,781$2,781
5. FAIR ISSAC CORP2024-05-202024-12-16$10,868$7,228$3,640$3,640
5. FAIR ISSAC CORP2024-05-202024-12-20$10,355$7,228$3,127$3,127
30. FAIR ISSAC CORP2025-02-262025-05-28$47,992$56,123-$8,131-$8,131
8. FAIR ISSAC CORP2025-04-072025-07-30$12,124$14,726-$2,602-$2,602
11. FAIR ISSAC CORP2025-04-072025-08-05$14,788$18,855-$4,067-$4,067
49. FAIR ISSAC CORP2024-05-282025-08-05$65,876$68,654-$2,778-$2,778
206000. FHLMC REMIC 4.724% 12/25/2028 SER K-513 DTD 1/1/2024 4.724% 122024-02-072025-06-18$206,292$207,589-$1,297-$1,297
206000. FHLMC REMIC SERIES VAR 4.9% 10/25/2033 DTD 2/1/2024 4.572% 12/2024-02-072025-06-18$205,262$206,302-$1,040-$1,040
230000. FHLMC VAR 01/25/2029 SER K-518 DTD 3/1/2024 5.40% 1/25/20292024-10-282025-06-18$236,192$237,324-$1,132-$1,132
64358.5122 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/22023-08-112024-10-25$1,544$1,502$42$42
63450.5797 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/22023-08-112024-11-25$908$883$25$25
62045.2405 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/22023-08-112024-12-26$1,405$1,367$38$38
60652.7232 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/22023-08-112025-01-27$1,393$1,355$38$38
60100.1718 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/22023-08-112025-02-25$553$537$16$16
59654.8941 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/22023-08-112025-03-25$445$433$12$12
59272.9776 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/22023-08-112025-04-25$382$372$10$10
58907.7586 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/22023-08-112025-05-27$365$355$10$10
79402. FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/20372023-08-112025-06-18$56,535$57,301-$766-$766
57553.8211 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/22023-08-112025-06-25$1,354$1,354$1,354
57553.8211 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/22023-08-112025-06-25
168805.274 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/202023-08-112024-10-25$3,819$3,798$21$21
163791.52 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/2052023-08-112024-11-25$5,014$4,986$28$28
160425.162 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/202023-08-112024-12-26$3,366$3,348$18$18
158445.492 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/202023-08-112025-01-27$1,980$1,969$11$11
157081.22 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/2052023-08-112025-02-25$1,364$1,357$7$7
154979.198 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/202023-08-112025-03-25$2,102$2,090$12$12
151579.288 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/202023-08-112025-04-25$3,400$3,381$19$19
149726.3 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20532023-08-112025-05-27$1,853$1,843$10$10
200000. FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20532023-08-112025-06-18$145,579$148,899-$3,320-$3,320
146847.934 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/202023-08-112025-06-25$2,878$2,878$2,878
148897.3036 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/2023-08-112024-10-25$2,135$2,115$20$20
145737.5504 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/2023-08-112024-11-25$3,160$3,129$31$31
144781.8876 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/2023-08-112024-12-26$956$947$9$9
140394.1188 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/2023-08-112025-01-27$4,388$4,346$42$42
134831.1609 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/2023-08-112025-02-25$5,563$5,510$53$53
130480.0052 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/2023-08-112025-03-25$4,351$4,309$42$42
126692.6917 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/2023-08-112025-04-25$3,787$3,751$36$36
123673.8904 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/2023-08-112025-05-27$3,019$2,990$29$29
205000. FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/20382023-08-112025-06-18$118,725$122,488-$3,763-$3,763
118811.0198 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/2023-08-112025-06-25$4,863$4,863$4,863
15169.305 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/20272016-10-062024-10-25$876$957-$81-$81
14443.055 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/20272016-10-062024-11-25$726$794-$68-$68
13782.55 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/20272016-10-062024-12-26$661$722-$61-$61
13088.985 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/20272016-10-062025-01-27$694$758-$64-$64
12206.195 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/20272016-10-062025-02-25$883$965-$82-$82
11413.19 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/20272016-10-062025-03-25$793$867-$74-$74
10681.945 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/20272016-10-062025-04-25$731$799-$68-$68
9809.865 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/20272016-10-062025-05-27$872$953-$81-$81
9205.05 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/20272016-10-062025-06-25$605$661-$56-$56
500000. FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/20272016-10-062025-07-11$8,381$10,060-$1,679-$1,679
8547.55 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/20272016-10-062025-07-25$658$658$658
33628.475 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/20332013-04-172024-10-25$617$660-$43-$43
33123.8325 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/20332013-04-172024-11-25$505$540-$35-$35
32649.6575 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/20332013-04-172024-12-26$474$507-$33-$33
32052.7425 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/20332013-04-172025-01-27$597$638-$41-$41
31505.73 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/20332013-04-172025-02-25$547$585-$38-$38
31006.0925 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/20332013-04-172025-03-25$500$534-$34-$34
30496.24 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/20332013-04-172025-04-25$510$545-$35-$35
29955.2075 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/20332013-04-172025-05-27$541$579-$38-$38
250000. FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/20332013-04-172025-06-18$27,600$32,040-$4,440-$4,440
29413.615 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/20332013-04-172025-06-25$542$542$542
152589.2513 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/22023-08-112024-10-25$4,867$4,874-$7-$7
147641.1773 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/22023-08-112024-11-25$4,948$4,955-$7-$7
144269.1495 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/22023-08-112024-12-26$3,372$3,377-$5-$5
141762.8858 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/22023-08-112025-01-27$2,506$2,510-$4-$4
139809.2918 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/22023-08-112025-02-25$1,954$1,956-$2-$2
137951.3295 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/22023-08-112025-03-25$1,858$1,860-$2-$2
134523.081 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/202023-08-112025-04-25$3,428$3,433-$5-$5
132188.8838 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/22023-08-112025-05-27$2,334$2,337-$3-$3
225000. FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/20382023-08-112025-06-18$132,180$132,368-$188-$188
130658.6903 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/22023-08-112025-06-25$1,530$1,530$1,530
84502.9885 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/22023-08-112024-10-25$1,392$1,356$36$36
83001.3983 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/22023-08-112024-11-25$1,502$1,462$40$40
82531.0953 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/22023-08-112024-12-26$470$458$12$12
82074.5439 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/22023-08-112025-01-27$457$444$13$13
80845.3092 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/22023-08-112025-02-25$1,229$1,197$32$32
79794.8902 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/22023-08-112025-03-25$1,050$1,023$27$27
79271.7616 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/22023-08-112025-04-25$523$509$14$14
78324.7845 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/22023-08-112025-05-27$947$922$25$25
99780. FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/20432023-08-112025-06-18$76,111$76,248-$137-$137
77868.5545 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/22023-08-112025-06-25$456$456$456
165000. FIFTH THIRD BANCORP 2.55% 05/05/2027-20272022-04-192025-06-05$158,819$156,021$2,798$2,798
74573.5599 FIFTH THIRD AUTO TR 5.53% 08/15/2028 SER 2023-1 DTD 8/23/202023-08-152025-05-15$1,426$1,427-$1-$1
70017.6152 FIFTH THIRD AUTO TR 5.53% 08/15/2028 SER 2023-1 DTD 8/23/202023-08-152025-06-16$4,556$4,557-$1-$1
65565.2342 FIFTH THIRD AUTO TR 5.53% 08/15/2028 SER 2023-1 DTD 8/23/202023-08-152025-07-15$4,452$4,453-$1-$1
76000. FIFTH THIRD AUTO TR 5.53% 08/15/2028 SER 2023-1 DTD 8/23/2023 52023-08-152025-07-25$65,561$65,578-$17-$17
50. FISERV INC2024-11-202024-12-20$10,301$10,835-$534-$534
42. FISERV INC2025-01-272025-03-18$9,094$9,043$51$51
304. FISERV INC2025-01-272025-03-31$65,502$63,452$2,050$2,050
443. FISERV INC2024-11-052025-05-15$70,450$89,473-$19,023-$19,023
2265. FISERV INC2023-11-012025-07-18$376,240$272,005$104,235$104,235
160000. FLORIDA ST BRD ADMIN FIN CORP RE TAXABLE BDS 2020A 1.258%2023-08-162025-07-01$160,000$148,526$11,474$11,474
17017.2494 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/22023-09-062024-10-18$7,049$7,191-$142-$142
9805.3257 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/202023-09-062024-11-15$7,212$7,357-$145-$145
3547.1584 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/202023-09-062024-12-16$6,258$6,384-$126-$126
129000. FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/20262023-09-062025-01-16$3,547$3,619-$72-$72
104000. FORD CR AUTO 04/15/2029 SER 2024-B DTD 6/24/2024 5.10% 4/15/202024-06-182025-07-24$103,840$104,019-$179-$179
215000. FORD MOTOR CREDIT CO DTD 5/17/2024 5.85% 5/17/20272024-08-132025-07-08$218,109$218,249-$140-$140
2004.534 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/20262013-08-222024-10-15$187$195-$8-$8
1822.794 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/20262013-08-222024-11-15$182$189-$7-$7
1666.119 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/20262013-08-222024-12-16$157$163-$6-$6
1500.213 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/20262013-08-222025-01-15$166$172-$6-$6
1322.283 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/20262013-08-222025-02-18$178$185-$7-$7
1165.299 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/20262013-08-222025-03-17$157$163-$6-$6
1019.406 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/20262013-08-222025-04-15$146$152-$6-$6
900.624 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/20262013-08-222025-05-15$119$123-$4-$4
740.388 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/20262013-08-222025-06-16$160$166-$6-$6
627.366 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/20262013-08-222025-07-15$113$117-$4-$4
300000. GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/20262013-08-222025-07-25$592$652-$60-$60
139708.4349 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/20272023-08-142024-10-16$11,999$11,653$346$346
127279.8005 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/20272023-08-142024-11-18$12,429$12,070$359$359
116130.0285 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/20272023-08-142024-12-16$11,150$10,828$322$322
104756.4881 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/20272023-08-142025-01-16$11,374$11,046$328$328
93592.6516 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/20272023-08-142025-02-18$11,164$10,842$322$322
83648.9513 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/20272023-08-142025-03-17$9,944$9,657$287$287
72933.11 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/20272023-08-142025-04-16$10,716$10,407$309$309
62777.5807 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/20272023-08-142025-05-16$10,156$9,863$293$293
52789.4387 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/20272023-08-142025-06-16$9,988$9,700$288$288
43332.41 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/20272023-08-142025-07-16$9,457$9,184$273$273
195000. GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/20272023-08-142025-07-25$43,051$42,083$968$968
93. GALLAGHER ARTHUR J & CO2024-11-272024-12-20$26,381$29,202-$2,821-$2,821
65. GALLAGHER ARTHUR J & CO2024-11-262025-02-13$21,305$22,252-$947-$947
134. GALLAGHER ARTHUR J & CO2024-11-272025-02-14$43,235$42,789$446$446
39. GALLAGHER ARTHUR J & CO2024-12-102025-03-05$13,221$11,819$1,402$1,402
123. GALLAGHER ARTHUR J & CO2024-12-102025-03-10$39,574$35,311$4,263$4,263
145. GALLAGHER ARTHUR J & CO2024-12-102025-03-10$46,485$41,627$4,858$4,858
61. GALLAGHER ARTHUR J & CO2025-04-072025-04-29$19,388$18,965$423$423
166. GALLAGHER ARTHUR J & CO2025-04-072025-06-04$56,175$51,443$4,732$4,732
275. GALLAGHER ARTHUR J & CO2024-12-102025-08-01$77,560$78,947-$1,387-$1,387
98. GE AEROSPACE2024-07-262024-12-09$16,872$16,715$157$157
79. GE AEROSPACE2024-07-292024-12-20$13,275$13,469-$194-$194
53. GE AEROSPACE2024-07-292025-02-11$11,000$9,036$1,964$1,964
113. GE AEROSPACE2024-03-202025-05-22$25,977$15,474$10,503$10,503
252. GE AEROSPACE2024-03-202025-06-10$60,631$34,086$26,545$26,545
2. GE AEROSPACE2024-07-292025-09-09$551$341$210$210
57. GE AEROSPACE2024-08-072025-09-18$16,734$9,509$7,225$7,225
23. GE AEROSPACE2024-08-072025-09-25$6,825$3,812$3,013$3,013
110000. GLOBAL PAYMENTS INC 1.2% 03/01/2026-20262023-08-112025-06-05$107,029$98,270$8,759$8,759
220000. GOLDMAN SACHS GROUP INC 3.814% DTD 1/23/2018 3.814% 4/23/20292025-02-122025-07-08$215,836$211,871$3,965$3,965
110000. GOLDMAN SACHS GROUP INC 1.093% DTD 12/9/2020 1.093% 12/9/20262023-09-142025-02-12$106,612$98,630$7,982$7,982
105000. GOLDMAN SACHS GROUP INC 3.5% 11/16/2026-20252023-08-112025-02-12$102,670$98,634$4,036$4,036
579. GRAINGER W W INC2021-02-092025-07-18$591,999$223,568$368,431$368,431
105000. HCA INC. SR NT DTD 2/21/2025 5.25% 3/1/20302025-02-212025-07-08$109,154$104,789$4,365$4,365
141000. HD MOTORCYCLE TR 5.37% 03/15/2029 SER 2024-A DTD 5/22/2024 5.32024-05-142025-06-26$142,116$141,013$1,103$1,103
38. HILTON WORLDWIDE HLDGS INC2023-08-302024-12-20$9,499$5,719$3,780$3,780
228. HILTON WORLDWIDE HLDGS INC2023-08-302025-07-22$62,490$34,312$28,178$28,178
7. HILTON WORLDWIDE HLDGS INC2023-08-302025-08-06$1,818$1,053$765$765
8. HILTON WORLDWIDE HLDGS INC2023-08-302025-09-09$2,215$1,204$1,011$1,011
47. HILTON WORLDWIDE HLDGS INC2023-08-302025-09-18$12,554$7,073$5,481$5,481
33. HILTON WORLDWIDE HLDGS INC2023-08-302025-09-25$8,655$4,966$3,689$3,689
95000. HONDA AUTO RECEIVABLES DTD 11/8/2023 5.67% 6/21/20282023-11-012025-06-26$95,742$95,003$739$739
65. HOWMET AEROSPACE INC COM2024-11-222024-12-20$7,182$7,612-$430-$430
73. HOWMET AEROSPACE INC COM2025-01-152025-05-22$11,939$9,012$2,927$2,927
157. HOWMET AEROSPACE INC COM2025-01-152025-05-29$26,720$19,008$7,712$7,712
114. HOWMET AEROSPACE INC COM2024-11-222025-06-10$19,152$13,350$5,802$5,802
53. HOWMET AEROSPACE INC COM2024-11-222025-08-06$9,565$6,206$3,359$3,359
8. HOWMET AEROSPACE INC COM2024-11-222025-09-09$1,431$937$494$494
41. HOWMET AEROSPACE INC COM2024-11-222025-09-25$7,776$4,801$2,975$2,975
90000. HYUNDAI AUTO REC 05/15/2029 SER 2024-C DTD 10/16/2024 4.41% 5/12024-10-082025-07-24$89,351$90,013-$662-$662
304. ILLINOIS TOOL WKS INC2023-09-292025-07-18$77,263$69,794$7,469$7,469
6625. INTERPUBLIC GROUP COS INC2021-02-122025-03-06$182,315$143,326$38,989$38,989
80. INTUIT INC2024-03-062024-11-20$51,446$52,152-$706-$706
12. INTUIT INC2024-03-062024-12-20$7,761$7,805-$44-$44
141. INTUIT INC2024-06-212025-01-17$84,615$89,648-$5,033-$5,033
27. INTUIT INC2025-05-272025-09-25$18,598$20,141-$1,543-$1,543
32. INTUITIVE SURGICAL INC2021-01-252024-11-05$16,561$7,970$8,591$8,591
46. INTUITIVE SURGICAL INC2021-01-252024-12-09$24,615$11,457$13,158$13,158
24. INTUITIVE SURGICAL INC2021-01-252024-12-16$13,116$5,978$7,138$7,138
23. INTUITIVE SURGICAL INC2021-01-252024-12-20$12,134$5,729$6,405$6,405
20. INTUITIVE SURGICAL INC2025-04-032025-04-09$9,144$9,994-$850-$850
8. INTUITIVE SURGICAL INC2025-03-122025-08-06$3,847$4,335-$488-$488
107. INTUITIVE SURGICAL INC2025-07-242025-09-03$47,095$55,376-$8,281-$8,281
97. INTUITIVE SURGICAL INC2025-07-242025-09-04$43,203$48,551-$5,348-$5,348
30. INTUITIVE SURGICAL INC2025-04-032025-09-15$13,233$14,989-$1,756-$1,756
79. INTUITIVE SURGICAL INC2023-12-202025-09-15$34,846$26,203$8,643$8,643
15. INTUITIVE SURGICAL INC2023-12-202025-09-25$6,581$4,893$1,688$1,688
815.78 IRONWOOD INSTL MLT STRT FD LLC INT2021-03-292025-07-23$1,000,000$989,463$10,537$10,537
1372. J P MORGAN CHASE & CO2021-02-122025-03-24$337,928$140,110$197,818$197,818
3203. J P MORGAN CHASE & CO2016-12-292025-07-18$933,503$145,428$788,075$788,075
155000. JPMORGAN CHASE & CO 4.08% 04/26/2026-20252023-08-112025-04-28$155,000$151,072$3,928$3,928
167646.0248 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/20272023-08-182024-10-15$9,658$9,391$267$267
153766.8195 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/20272023-08-182024-11-15$13,879$13,495$384$384
144678.1486 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/20272023-08-182024-12-16$9,089$8,837$252$252
132885.8616 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/20272023-08-182025-01-15$11,792$11,466$326$326
116936.5825 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/20272023-08-182025-02-18$15,949$15,508$441$441
106418.6926 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/20272023-08-182025-03-17$10,518$10,227$291$291
94779.1725 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/20272023-08-182025-04-15$11,640$11,318$322$322
78465.5036 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/20272023-08-182025-05-15$16,314$15,863$451$451
69642.7398 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/20272023-08-182025-06-16$8,823$8,579$244$244
237000. JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/20272023-08-182025-06-26$69,177$67,717$1,460$1,460
2202. JOHNSON & JOHNSON2021-01-222025-07-18$360,802$359,403$1,399$1,399
87. KKR CO INC CL- A2024-07-292024-10-24$12,495$10,307$2,188$2,188
110. KKR CO INC CL- A2024-07-292024-11-07$16,511$10,388$6,123$6,123
209. KKR CO INC CL- A2023-12-012024-11-19$31,906$15,683$16,223$16,223
120. KKR CO INC CL- A2023-11-302024-12-02$19,238$8,996$10,242$10,242
89. KKR CO INC CL- A2023-11-302024-12-20$13,187$6,672$6,515$6,515
208. KKR CO INC CL- A2023-11-302025-02-04$31,199$15,593$15,606$15,606
252. KKR CO INC CL- A2025-03-072025-04-04$23,518$30,564-$7,046-$7,046
606. KKR CO INC CL- A2023-11-302025-04-04$56,556$45,430$11,126$11,126
98. LPL FINL HLDGS INC2025-02-212025-07-10$37,487$36,693$794$794
99. LPL FINL HLDGS INC2025-02-102025-07-14$37,048$36,653$395$395
4. LPL FINL HLDGS INC2025-02-102025-08-06$1,516$1,461$55$55
287. LPL FINL HLDGS INC2025-04-012025-09-08$96,649$99,955-$3,306-$3,306
169000. LPL HLDGS INC SR NT DTD 2/26/2025 5.20% 3/15/20302025-03-132025-06-05$172,704$167,769$4,935$4,935
401. L3 HARRIS TECHNOLOGIES INC COM2023-09-292025-07-18$105,694$69,678$36,016$36,016
154. LAM RESEARCH CORPORATION COM2023-08-302024-12-20$11,135$10,511$624$624
772. LAM RESEARCH CORPORATION COM2023-08-302025-07-14$76,949$52,691$24,258$24,258
421. LAM RESEARCH CORPORATION COM2023-08-302025-07-16$41,391$28,734$12,657$12,657
7610. LAM RESEARCH CORPORATION COM2022-10-252025-07-18$764,484$164,927$599,557$599,557
13. LAM RESEARCH CORPORATION COM2023-08-302025-08-06$1,245$887$358$358
1188. LAM RESEARCH CORPORATION COM2025-03-072025-08-18$117,505$96,378$21,127$21,127
270. LAM RESEARCH CORPORATION COM2023-08-302025-08-18$26,706$18,428$8,278$8,278
517. VITAL ENERGY INC2024-11-052025-08-27$9,081$15,029-$5,948-$5,948
1275. VITAL ENERGY INC2024-08-202025-08-27$22,396$57,802-$35,406-$35,406
15. LILLY ELI & CO2023-11-012024-11-06$11,629$8,301$3,328$3,328
25. LILLY ELI & CO2023-11-012024-12-20$19,422$8,589$10,833$10,833
22. LILLY ELI & CO2025-01-032025-04-09$15,331$17,132-$1,801-$1,801
38. LILLY ELI & CO2024-04-192025-05-02$31,174$22,244$8,930$8,930
1640. LILLY ELI & CO2016-12-292025-07-18$1,268,383$120,115$1,148,268$1,148,268
8. LILLY ELI & CO2025-01-032025-08-06$6,098$6,231-$133-$133
49.99997 LILLY ELI & CO2025-01-032025-08-07$31,955$38,872-$6,917-$6,917
29.00003 LILLY ELI & CO2024-08-072025-08-07$18,534$22,472-$3,938-$3,938
49. LILLY ELI & CO2025-01-172025-08-08$30,931$36,492-$5,561-$5,561
29. LILLY ELI & CO2024-08-072025-08-08$18,306$26,210-$7,904-$7,904
17. LILLY ELI & CO2025-01-172025-09-25$12,120$12,561-$441-$441
199. LOCKHEED MARTIN CORP2023-09-292025-07-18$92,200$81,216$10,984$10,984
2130. LOWES COS INC2022-05-192025-07-18$465,639$372,839$92,800$92,800
140000. LOWES COMPANIES INC 4.5% 04/15/2030-20302024-11-122025-07-08$140,173$137,723$2,450$2,450
150000. LOWES COMPANIES INC 4.4% 09/08/20252023-08-112024-11-20$149,535$147,116$2,419$2,419
110000. MPLX LP 1.75% 03/01/2026-20262023-08-112025-07-07$107,911$100,187$7,724$7,724
23565. MANULIFE FINANCIAL CORP2020-08-262025-07-18$726,696$357,974$368,722$368,722
2017. MARSH & MCLENNAN COS INC2021-01-222025-07-18$427,930$224,421$203,509$203,509
22. MASTERCARD INC2023-08-302024-12-20$11,661$9,138$2,523$2,523
58. MASTERCARD INC2024-08-072025-08-29$34,335$25,761$8,574$8,574
20. MASTERCARD INC2024-09-122025-09-18$11,960$9,717$2,243$2,243
27. MASTERCARD INC2025-08-052025-09-25$15,309$15,354-$45-$45
6. MASTERCARD INC2024-09-122025-09-25$3,402$2,915$487$487
1829. MCDONALDS CORP2023-11-012025-07-18$543,643$509,164$34,479$34,479
105000. MEDTRONIC GLOBAL HLDGS S C A DTD 3/30/2023 4.25% 3/30/20282023-08-112025-07-07$105,111$101,744$3,367$3,367
13. MERCADOLIBRE INC2024-07-112024-11-05$26,860$22,428$4,432$4,432
8. MERCADOLIBRE INC2024-07-102024-11-20$15,350$13,726$1,624$1,624
8. MERCADOLIBRE INC2024-07-082024-12-02$15,600$13,514$2,086$2,086
11. MERCADOLIBRE INC2024-07-082024-12-09$21,241$18,581$2,660$2,660
32. MERCADOLIBRE INC2024-07-262024-12-09$59,494$53,360$6,134$6,134
3. MERCADOLIBRE INC2025-09-232025-09-25$7,479$7,545-$66-$66
206000. MERCEDES-BENZ AUTO 5.32% 01/18/2028 SER 2024-A DTD 5/23/2024 52024-05-172025-07-24$206,775$205,996$779$779
4689. MERCK & CO INC2021-10-132025-07-18$376,198$258,030$118,168$118,168
190. MICROSOFT CORP2023-08-302024-12-20$83,082$62,449$20,633$20,633
96. MICROSOFT CORP2024-08-212025-01-30$39,872$40,673-$801-$801
63. MICROSOFT CORP2024-08-212025-02-13$25,809$26,643-$834-$834
206. MICROSOFT CORP2024-09-112025-02-14$84,032$85,904-$1,872-$1,872
459. MICROSOFT CORP2023-02-092025-03-06$184,101$109,657$74,444$74,444
18. MICROSOFT CORP2024-04-182025-03-18$6,893$7,347-$454-$454
5822. MICROSOFT CORP2016-10-032025-07-18$2,978,893$232,736$2,746,157$2,746,157
26. MICROSOFT CORP2024-04-182025-08-06$13,714$10,585$3,129$3,129
42. MICROSOFT CORP2024-08-072025-08-14$22,021$17,099$4,922$4,922
58. MICROSOFT CORP2024-08-072025-09-09$29,013$23,612$5,401$5,401
110. MICROSOFT CORP2025-09-152025-09-25$55,789$56,461-$672-$672
88. MICROSOFT CORP2024-08-072025-09-25$44,631$35,824$8,807$8,807
105000. MID-AMERICA APTS 5.00% 03/15/2034 DTD 1/10/2024 5.00% 3/15/2032024-01-042025-06-05$106,136$104,104$2,032$2,032
186. MONARCH CASINO & RESORT INC2023-07-312025-07-18$19,621$12,897$6,724$6,724
10522. MONDELEZ INTL INC2022-07-082025-07-18$736,377$541,329$195,048$195,048
14. MOODY'S CORPORATION2025-08-052025-09-25$6,619$7,287-$668-$668
20664.1076 MORGAN STANLEY BK AMER MERRILL L DTD 6/5/2015 3.719% 7/15/22023-09-052025-05-16$39,336$37,614$1,722$1,722
145000. MORGAN STANLEY FR 6.342% DTD 10/18/2022 6.342% 10/18/20332023-08-112025-07-07$156,880$151,270$5,610$5,610
25122.3276 MORGAN STANLEY BK AMER MERRILL L CMO 3.732% 08/16/20472023-09-062025-05-16$34,878$33,254$1,624$1,624
10139.9941 MORGAN STANLEY BK AMER MERRILL L CMO 3.732% 08/16/20472023-09-062025-06-17$14,982$14,285$697$697
60000. MORGAN STANLEY BK AMER MERRILL L CMO 3.732% 08/16/20472023-09-062025-07-17$10,140$9,668$472$472
6711. MOSAIC CO NEW2023-11-012024-12-26$161,663$259,693-$98,030-$98,030
16704. MOSAIC CO NEW2025-02-252025-07-18$604,451$428,047$176,404$176,404
753. NV5 HLDGS INC2024-11-142025-05-19$16,678$17,023-$345-$345
41. NV5 HLDGS INC2024-10-232025-07-28$918$922-$4-$4
2964. NV5 HLDGS INC2024-05-142025-07-28$66,335$77,161-$10,826-$10,826
3576. NETAPP INC2023-11-012025-07-18$387,392$271,700$115,692$115,692
94. NETFLIX.COM INC2024-09-162024-10-17$65,274$63,334$1,940$1,940
10. NETFLIX.COM INC2023-10-242024-12-20$9,115$4,109$5,006$5,006
10. NETFLIX.COM INC2025-04-032025-04-09$8,721$9,223-$502-$502
36. NETFLIX.COM INC2023-10-242025-05-23$42,794$14,791$28,003$28,003
16. NETFLIX.COM INC2023-10-242025-05-29$18,992$6,574$12,418$12,418
13. NETFLIX.COM INC2023-10-242025-06-18$16,016$5,341$10,675$10,675
1. NETFLIX.COM INC2023-10-242025-06-18$1,232$411$821$821
20. NETFLIX.COM INC2023-10-242025-07-01$26,000$8,217$17,783$17,783
27. NETFLIX.COM INC2023-10-242025-07-02$34,812$11,093$23,719$23,719
4. NETFLIX.COM INC2023-10-242025-08-06$4,652$1,643$3,009$3,009
11. NETFLIX.COM INC2024-08-132025-09-25$13,281$4,757$8,524$8,524
165000. NEW YORK ST DORM AUTH ST PERS IN TAXABLE GEN PURP BDS 2021B2023-08-212024-11-07$157,920$150,010$7,910$7,910
6164. NEWMONT MNG CORP2023-11-012025-07-18$358,837$256,704$102,133$102,133
7683. NEXTERA ENERGY INC2023-11-012025-07-18$583,773$443,232$140,541$140,541
2955. NIKE INC CL B2022-09-302025-07-18$214,149$176,920$37,229$37,229
354. NORFOLK SOUTHERN CORP2023-09-292025-04-22$77,780$69,730$8,050$8,050
385. NVIDIA CORP2024-12-182024-12-20$51,596$52,474-$878-$878
202. NVIDIA CORP2022-09-222024-12-20$27,071$2,545$24,526$24,526
467. NVIDIA CORP2022-09-222025-01-27$56,718$5,885$50,833$50,833
353. NVIDIA CORP2022-09-222025-01-28$44,501$4,448$40,053$40,053
591. NVIDIA CORP2025-03-202025-04-07$57,777$70,898-$13,121-$13,121
127. NVIDIA CORP2025-03-202025-04-17$13,060$15,235-$2,175-$2,175
98. NVIDIA CORP2024-02-272025-04-17$10,078$3,234$6,844$6,844
67. NVIDIA CORP2022-09-222025-08-06$12,006$844$11,162$11,162
193. NVIDIA CORP2025-09-102025-09-25$34,227$34,275-$48-$48
390. NVIDIA CORP2022-09-222025-09-25$69,163$4,914$64,249$64,249
7. O REILLY AUTOMOTIVE INC NEW2024-12-022024-12-20$8,563$8,736-$173-$173
34. O REILLY AUTOMOTIVE INC NEW2023-08-302025-03-07$44,844$32,498$12,346$12,346
15. O REILLY AUTOMOTIVE INC NEW2024-01-032025-03-12$19,620$14,326$5,294$5,294
32. O REILLY AUTOMOTIVE INC NEW2024-12-022025-04-24$43,073$39,934$3,139$3,139
47. O REILLY AUTOMOTIVE INC NEW2024-01-032025-04-24$63,263$43,924$19,339$19,339
105000. O REILLY AUTOMOTIVE INC NEW 3.6% 09/01/2027-20272023-08-112025-07-07$104,708$99,346$5,362$5,362
428. OLLIES BARGAIN OUTLET HLDGS INC2023-07-312025-04-09$47,240$30,974$16,266$16,266
100. OLLIES BARGAIN OUTLET HLDGS INC2023-07-312025-08-21$13,395$7,237$6,158$6,158
83. ORACLE CORPORATION2024-10-172024-12-20$14,113$14,685-$572-$572
468.00005 ORACLE CORPORATION2024-10-172025-01-27$72,744$81,298-$8,554-$8,554
90.99995 ORACLE CORPORATION2024-09-272025-01-27$14,145$14,853-$708-$708
54. ORACLE CORPORATION2024-09-272025-07-02$11,960$9,208$2,752$2,752
4. ORACLE CORPORATION2024-09-132025-08-06$1,017$675$342$342
15. ORACLE CORPORATION2024-09-132025-09-09$3,572$2,531$1,041$1,041
74. ORACLE CORPORATION2025-09-232025-09-25$21,597$23,308-$1,711-$1,711
105000. PNC FINL SVCS GROUP INC DTD 1/24/2023 0.00% 1/24/20342023-08-112025-06-05$103,884$99,321$4,563$4,563
30. PALANTIR TECHNOLOGIES INC CL A2025-02-102025-08-06$5,243$3,445$1,798$1,798
19. PALANTIR TECHNOLOGIES INC CL A2025-02-102025-08-20$2,758$2,182$576$576
31. PALANTIR TECHNOLOGIES INC CL A2025-02-102025-09-09$4,908$3,560$1,348$1,348
39. PALANTIR TECHNOLOGIES INC CL A2025-02-102025-09-25$7,029$4,203$2,826$2,826
351. PALO ALTO NETWORKS INC2023-07-272024-11-13$141,173$86,062$55,111$55,111
2108. PALO ALTO NETWORKS INC2024-03-182025-07-18$410,807$182,279$228,528$228,528
.5 PATRICK INDS INC SR CV 144A NT2023-07-312024-12-17$44$29$15$15
127. PATRICK INDS INC SR CV 144A NT2023-07-312025-04-29$10,063$7,375$2,688$2,688
221. PATRICK INDS INC SR CV 144A NT2023-07-312025-08-08$22,535$12,834$9,701$9,701
68000. PATRICK INDS INC SR CV 144A NT CONV RATIO 9.9887 CONV PRICE2023-01-052025-08-22$117,100$57,881$59,219$59,219
2326. PAYCHEX INC2023-11-012025-07-18$333,176$275,949$57,227$57,227
107000. PAYCHEX INC SR NT DTD 4/10/2025 5.10% 4/15/20302025-04-082025-05-13$107,396$106,720$676$676
1143. PEPSICO INC2023-11-012025-07-18$164,473$188,115-$23,642-$23,642
79302.141 PIMCO FUNDS COMMODITY REALRETURN STRATEGY- I32024-02-162024-12-20$1,022,205$1,000,000$22,205$22,205
1257. PROCTER & GAMBLE CO2023-11-012025-07-18$195,012$188,134$6,878$6,878
90000. PROLOGIS L P 1.25% 10/15/2030-20302023-08-112025-06-05$76,079$68,865$7,214$7,214
110000. QUANTA SVCS INC 4.75% 08/09/2027 DTD 8/9/2024 4.75% 8/9/20272024-08-072025-07-07$112,909$109,820$3,089$3,089
2425. RTX CORPORATION2020-12-232025-07-18$367,121$160,618$206,503$206,503
2632. REALTY INCOME CORPORATION (REIT)2023-11-012025-07-18$148,445$123,298$25,147$25,147
400000. ROYAL BK CDA VR .75% 10/07/20242022-06-062024-10-07$400,000$377,280$22,720$22,720
157000. ROYAL BK CDA FR DTD 1/24/2025 0.00% 1/24/20292025-01-212025-06-05$158,422$157,020$1,402$1,402
179. S&P GLOBAL INC2025-08-062025-09-23$88,822$100,641-$11,819-$11,819
314. SPS COMM INC2023-07-312024-11-21$58,149$56,184$1,965$1,965
246. SALESFORCE INC2025-01-272025-04-16$61,026$85,079-$24,053-$24,053
130481.6002 SANTANDER DRV AUTO SER 2023-2 DTD 5/17/2023 5.21% 7/15/2022023-08-222024-10-15$19,985$19,788$197$197
110330.6877 SANTANDER DRV AUTO SER 2023-2 DTD 5/17/2023 5.21% 7/15/2022023-08-222024-11-15$20,151$19,953$198$198
92260.1353 SANTANDER DRV AUTO SER 2023-2 DTD 5/17/2023 5.21% 7/15/20272023-08-222024-12-16$18,071$17,893$178$178
74796.3985 SANTANDER DRV AUTO SER 2023-2 DTD 5/17/2023 5.21% 7/15/20272023-08-222025-01-15$17,464$17,292$172$172
57335.4563 SANTANDER DRV AUTO SER 2023-2 DTD 5/17/2023 5.21% 7/15/20272023-08-222025-02-18$17,461$17,290$171$171
40485.1575 SANTANDER DRV AUTO SER 2023-2 DTD 5/17/2023 5.21% 7/15/20272023-08-222025-03-17$16,850$16,685$165$165
23949.2069 SANTANDER DRV AUTO SER 2023-2 DTD 5/17/2023 5.21% 7/15/20272023-08-222025-04-15$16,536$16,374$162$162
7804.4927 SANTANDER DRV AUTO SER 2023-2 DTD 5/17/2023 5.21% 7/15/20272023-08-222025-05-15$16,145$15,986$159$159
186000. SANTANDER DRV AUTO SER 2023-2 DTD 5/17/2023 5.21% 7/15/20272023-08-222025-06-16$7,804$7,728$76$76
126000. SANTANDER DRIVE AUTO DTD 3/26/2025 4.67% 8/15/20292025-03-182025-07-24$125,025$126,004-$979-$979
330000. SEATTLE WASH MUN LT & PWR REV REV BDS DTD 5/26/2010 5.47% 2/1/2025-06-172025-07-16$336,887$340,140-$3,253-$3,253
22. SERVICENOW INC2022-05-262024-12-20$23,984$9,992$13,992$13,992
54. SERVICENOW INC2025-03-072025-04-09$39,760$48,278-$8,518-$8,518
4. SERVICENOW INC2025-03-072025-04-11$3,083$3,463-$380-$380
18. SERVICENOW INC2022-05-262025-04-11$13,873$8,175$5,698$5,698
2. SERVICENOW INC2025-07-142025-09-09$1,885$1,921-$36-$36
19. SERVICENOW INC2025-07-142025-09-25$17,499$18,246-$747-$747
49000. SHIFT4 PAYMENTS INC CONV RATIO 12.4262 CONV PRICE 80.4751 0%2023-03-302025-09-02$53,931$56,244-$2,313-$2,313
214. SHOPIFY INC2024-08-082024-11-11$19,557$14,367$5,190$5,190
148. SHOPIFY INC2024-08-082024-11-20$15,295$9,936$5,359$5,359
103. SHOPIFY INC2024-08-082024-12-02$11,538$6,915$4,623$4,623
120. SHOPIFY INC2024-08-082024-12-20$13,144$8,057$5,087$5,087
115. SHOPIFY INC2025-03-052025-05-16$12,765$11,820$945$945
11. SHOPIFY INC2025-07-142025-08-06$1,692$1,287$405$405
21. SHOPIFY INC2024-08-082025-09-09$3,062$1,410$1,652$1,652
90. SHOPIFY INC2025-08-142025-09-15$12,962$13,007-$45-$45
119. SHOPIFY INC2024-08-082025-09-15$17,139$7,989$9,150$9,150
88. SHOPIFY INC2024-08-082025-09-25$12,651$5,908$6,743$6,743
115000. SIMON PROPERTY GROUP INC 1.375% 01/15/2027-20262023-08-112025-06-05$109,498$101,173$8,325$8,325
179102.411 SBAP 2022-25E DTD 12/14/2022 4.56% 12/1/20422023-08-112024-12-02$5,198$5,120$78$78
175839.4164 SBAP 2022-25E DTD 12/14/2022 4.56% 12/1/20422023-08-112025-06-02$3,263$3,214$49$49
200000. SBAP 2022-25E DTD 12/14/2022 4.56% 12/1/20422023-08-112025-08-19$172,606$173,200-$594-$594
186131.8793 SBAP 2022-25E DTD 2/15/2023 4.51% 2/1/20432023-08-222025-02-03$3,332$3,180$152$152
50000. SBAP 2022-25E DTD 2/15/2023 4.51% 2/1/20432023-08-222025-06-26$45,845$44,411$1,434$1,434
133574.0816 SBAP 2022-25E DTD 2/15/2023 4.51% 2/1/20432023-08-222025-08-01$6,025$5,750$275$275
150000. SBAP 2022-25E DTD 2/15/2023 4.51% 2/1/20432023-08-222025-08-19$130,644$127,483$3,161$3,161
187665.4662 SBAP 2022-25E DTD 7/12/2023 5.16% 7/1/20432023-08-112025-01-02$3,013$3,009$4$4
179239.1093 SBAP 2022-25E DTD 7/12/2023 5.16% 7/1/20432023-08-112025-07-01$8,426$8,415$11$11
200000. SBAP 2022-25E DTD 7/12/2023 5.16% 7/1/20432023-08-112025-08-19$180,604$179,005$1,599$1,599
60946.3638 SBAP 2022-25E DTD 9/13/2023 5.39% 9/1/20432023-09-072025-03-03$1,104$1,105-$1-$1
68000. SBAP 2022-25E DTD 9/13/2023 5.39% 9/1/20432023-09-072025-08-19$61,515$60,964$551$551
89655.392 SBAP 2022-25E 5.8& 10/01/20432023-10-052024-10-01$1,287$1,287
88331.1277 SBAP 2022-25E 5.8& 10/01/20432023-10-052025-04-01$1,324$1,325-$1-$1
98000. SBAP 2022-25E 5.8& 10/01/20432023-10-052025-08-19$90,596$88,349$2,247$2,247
96991.1844 SBAP 2022-25E2023-11-092024-11-01$1,417$1,417
94905.4165 SBAP 2022-25E2023-11-092025-05-01$2,086$2,086
100000. SBAP 2022-25E2023-11-092025-06-26$102,470$94,924$7,546$7,546
54266.7719 SBAP 2022-25E DTD 12/13/2023 5.23% 12/1/20432023-12-072024-12-02$830$830
53415.462 SBAP 2022-25E DTD 12/13/2023 5.23% 12/1/20432023-12-072025-06-02$851$852-$1-$1
56000. SBAP 2022-25E DTD 12/13/2023 5.23% 12/1/20432023-12-072025-08-19$53,416$53,435-$19-$19
151. SNOWFLAKE INC CL A2024-11-212024-12-20$24,974$25,560-$586-$586
381. SNOWFLAKE INC CL A2024-11-212025-02-10$71,239$64,491$6,748$6,748
33. SNOWFLAKE INC CL A2025-07-142025-09-09$7,421$7,062$359$359
57. SNOWFLAKE INC CL A2025-07-142025-09-25$12,649$12,198$451$451
291. SOUTH ST CORP2023-07-312024-12-04$31,996$23,290$8,706$8,706
270. SOUTH ST CORP2023-07-312025-02-28$27,209$20,844$6,365$6,365
463. SOUTH ST CORP2023-08-232025-03-06$43,252$34,003$9,249$9,249
6492. SOUTHERN CO2023-11-012025-07-18$610,379$443,474$166,905$166,905
70000. SOUTHERN CO SR -2024B 4.85% 03/15/2035 SER 2024B DTD 9/9/2024 42024-09-042025-07-11$67,765$69,916-$2,151-$2,151
34000. SPLUNK INC CONV RATIO 6.7433 CONV PRICE 148.2953 1.125%2019-12-112025-09-15$34,000$41,591-$7,591-$7,591
325000. ST CLAIR MADISON MONROE ETC CNTYS ILL DTD 7/15/2025 5.50% 12/12025-07-092025-09-18$325,000$325,244-$244-$244
73. STARBUCKS CORP2024-09-132024-12-20$6,376$7,212-$836-$836
1172. STARBUCKS CORP2024-09-132024-12-24$103,639$111,038-$7,399-$7,399
150000. STARBUCKS CORP 2% 03/12/2027-20272022-04-222025-02-13$142,098$138,167$3,931$3,931
100000. STATE STR CORP 2.65% 05/19/20262022-04-292025-05-22$98,326$97,272$1,054$1,054
100000. STATE STR CORP 2.65% 05/19/20262022-04-292025-05-22$98,305$97,272$1,033$1,033
32. STRYKER CORP2024-07-232024-12-20$11,619$10,946$673$673
2. STRYKER CORP2024-07-232025-09-09$787$684$103$103
25. STRYKER CORP2024-07-232025-09-25$9,198$8,551$647$647
9625. SUNCOR ENERGY INC NEW2023-03-202025-07-18$373,168$255,021$118,147$118,147
126. SUPERNUS PHARMACEUTICALS INC2023-07-312025-08-08$5,195$3,864$1,331$1,331
1204. SUPERNUS PHARMACEUTICALS INC2023-07-312025-08-13$51,365$36,921$14,444$14,444
17. SYNOPSYS INC2024-04-042024-12-20$8,442$9,997-$1,555-$1,555
25. SYNOPSYS INC2024-11-082025-04-07$9,525$14,201-$4,676-$4,676
182. SYNOPSYS INC2024-04-042025-04-07$69,340$84,198-$14,858-$14,858
4035. SYSCO2020-07-202025-07-18$315,704$196,884$118,820$118,820
5490. TJX COMPANIES INC NEW2023-11-012025-07-18$670,821$483,857$186,964$186,964
153000. T MOBILE USA INC SR 4.85% 01/15/2029 DTD 1/12/2024 4.85% 1/15/2024-01-092025-07-07$158,450$152,900$5,550$5,550
45000. TAPESTRY INC CR SEN SR 7.35% 11/27/2028 DTD 11/27/2023 7.35% 112023-11-162024-11-25$45,450$45,263$187$187
3925. TARGET CORP2023-11-012025-07-18$403,694$350,072$53,622$53,622
49. TESLA MTRS INC2024-10-242024-12-20$21,443$12,541$8,902$8,902
79. TESLA MTRS INC2024-10-242025-02-06$29,277$20,218$9,059$9,059
53. TESLA MTRS INC2024-10-242025-02-11$17,720$13,564$4,156$4,156
86. TESLA MTRS INC2024-10-242025-04-07$19,697$20,610-$913-$913
36. TESLA MTRS INC2024-09-052025-04-09$8,327$8,108$219$219
99. TESLA MTRS INC2024-09-032025-08-05$30,335$20,871$9,464$9,464
4. TESLA MTRS INC2024-09-032025-09-09$1,397$843$554$554
53. TESLA MTRS INC2025-09-232025-09-25$22,559$23,015-$456-$456
54. TEXAS INSTRS INC2024-10-232024-12-20$10,125$10,836-$711-$711
52. TEXAS INSTRS INC2024-10-232025-03-18$9,278$10,434-$1,156-$1,156
166. TEXAS INSTRS INC2024-10-232025-03-31$29,402$33,269-$3,867-$3,867
12. TEXAS INSTRS INC2025-07-022025-08-06$2,233$2,570-$337-$337
659. TEXAS INSTRS INC2025-07-022025-09-05$123,248$130,499-$7,251-$7,251
1039. THERMO ELECTRON CORP2021-03-022025-07-18$428,894$234,956$193,938$193,938
95000. THERMO FISHER SCIENTIFIC INC SR 4.8% 11/21/2027-20272023-08-112025-07-07$96,316$94,789$1,527$1,527
8623. TOTAL S A SPONSORED ADR2022-06-242025-07-18$530,927$432,479$98,448$98,448
35000. TOTALENERGIES CAP SA SR GLBL NT 34 DTD 4/5/2024 5.15% 4/5/20342024-08-192025-02-13$34,839$36,371-$1,532-$1,532
110000. TOTALENERGIES CAP SA SR GLBL NT 34 DTD 4/5/2024 5.15% 4/5/20342024-08-192025-07-11$111,582$114,308-$2,726-$2,726
157810.3491 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/12023-08-222024-10-15$10,574$10,227$347$347
146831.633 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/162023-08-222024-11-15$10,979$10,618$361$361
136637.5265 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/12023-08-222024-12-16$10,194$9,859$335$335
126316.0283 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/12023-08-222025-01-15$10,322$9,982$340$340
116340.1953 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/12023-08-222025-02-18$9,976$9,648$328$328
106740.6019 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/12023-08-222025-03-17$9,600$9,284$316$316
96831.68 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/16/22023-08-222025-04-15$9,909$9,583$326$326
87208.8136 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/162023-08-222025-05-15$9,623$9,307$316$316
78008.0058 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/162023-08-222025-06-16$9,201$8,898$303$303
69155.2073 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/162023-08-222025-07-15$8,853$8,562$291$291
193000. TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/16/202023-08-222025-07-25$68,613$66,882$1,731$1,731
140000. TRUIST FINANCIAL CORPORATION 4.123% 06/06/20282024-11-202025-06-05$138,928$137,476$1,452$1,452
148. UMB FINANCIAL CORP2021-11-232025-07-01$16,156$16,096$60$60
393. UBER TECHNOLOGIES INC2024-06-072024-11-01$28,859$27,020$1,839$1,839
773. UBER TECHNOLOGIES INC2023-10-132024-11-01$56,762$35,810$20,952$20,952
27. UBER TECHNOLOGIES INC2024-06-072024-11-11$1,948$1,856$92$92
671. UBER TECHNOLOGIES INC2023-11-012024-11-11$48,423$29,179$19,244$19,244
1308. UNION PACIFIC CORP2011-08-012025-07-18$293,345$66,184$227,161$227,161
2295. UNITED PARCEL SERVICE CL B2023-02-092025-07-18$227,756$206,064$21,692$21,692
400000. US BANCORP 1.375% 07/22/2030-20212022-04-192025-06-05$341,150$365,064-$23,914-$23,914
165000. US TREAS BILLS DT 0.00% 10/02/2025 DTD 10/3/2024 10/2/20252025-09-122025-09-17$164,714$164,685$29$29
100000. US TREAS BILLS DT 0.00% 10/02/2025 DTD 10/3/2024 10/2/20252025-09-122025-09-18$99,825$99,809$16$16
155000. US TREAS BILLS DT 0.00% 10/02/2025 DTD 10/3/2024 10/2/20252025-09-122025-09-24$154,849$154,704$145$145
105000. US TREAS BILLS DT 0.00% 10/02/2025 DTD 10/3/2024 10/2/20252025-09-122025-09-25$104,900$104,800$100$100
100000. UNITED STATES TREAS BILLS DT DTD 3/13/2025 9/11/20252025-08-222025-08-26$99,799$99,803-$4-$4
165000. UNITED STATES TREAS BILLS DT DTD 3/13/2025 9/11/20252025-08-222025-08-27$164,703$164,674$29$29
85000. UNITED STATES TREAS BILLS DT DTD 3/13/2025 9/11/20252025-08-222025-08-28$84,845$84,832$13$13
510000. UNITED STATES TREAS BILLS DT DTD 3/13/2025 9/11/20252025-08-222025-09-11$508,993$508,993
970000. UNITED STATES TREAS 3.125% 11/15/2028 DTD 11/15/2018 3.125% 112024-01-242025-06-05$945,038$990,586-$45,548-$45,548
215000. UNITED STATES TREAS 2.625% 02/15/2029 DTD 2/15/2019 2.625% 2/12019-12-122025-04-09$204,406$218,676-$14,270-$14,270
400000. UNITED STATES TREAS 2.625% 02/15/2029 DTD 2/15/2019 2.625% 2/12023-11-222025-06-05$382,126$374,636$7,490$7,490
45000. UNITED STATES TREAS 2.00% 11/15/2026 DTD 11/15/2016 2.00% 11/152022-04-212024-11-22$42,997$43,198-$201-$201
300000. UNITED STATES TREAS 2.00% 11/15/2026 DTD 11/15/2016 2.00% 11/12022-05-032025-01-16$288,285$287,777$508$508
155000. UNITED STATES TREAS 2.00% 11/15/2026 DTD 11/15/2016 2.00% 11/12022-06-242025-01-22$148,907$147,796$1,111$1,111
100000. UNITED STATES TREAS 2.375% 05/15/2027 DTD 5/15/2017 2.375% 5/12019-12-122025-01-22$95,824$104,612-$8,788-$8,788
400000. UNITED STATES TREAS 2.375% 05/15/2027 DTD 5/15/2017 2.375% 5/12022-05-252025-03-13$387,011$404,167-$17,156-$17,156
295000. UNITED STATES TREAS 1.5% 02/15/2030 DTD 2/15/2020 1.50% 2/15/22024-03-262025-06-17$265,372$250,685$14,687$14,687
200000. UNITED STATES TREAS 0.625% 05/15/2020 DTD 5/15/2020 0.625% 5/12024-07-262025-01-31$165,175$164,266$909$909
55000. UNITED STATES TREAS 0.625% 05/15/2020 DTD 5/15/2020 0.625% 5/152024-07-262025-06-17$46,745$45,173$1,572$1,572
350000. UNITED STATES TREAS 0.625% 05/15/2020 DTD 5/15/2020 0.625% 5/12024-02-132025-06-17$297,471$280,047$17,424$17,424
435000. UNITED STATES TREAS 1.125% PIDI DTD 2/28/2021 1.125% 2/29/20282025-04-212025-06-05$405,278$398,938$6,340$6,340
445000. UNITED STATES TREAS 1.125% PIDI DTD 2/28/2021 1.125% 2/29/20282024-04-022025-06-05$414,594$393,533$21,061$21,061
200000. UNITED STATES TREAS 1.625% NTS DTD 5/5/2021 1.625% 5/15/20312022-04-192025-03-13$173,105$189,395-$16,290-$16,290
200000. UNITED STATES TREAS 1.625% NTS DTD 5/5/2021 1.625% 5/15/20312022-06-242025-06-17$174,208$178,305-$4,097-$4,097
200000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/20322022-09-202025-06-17$184,462$194,430-$9,968-$9,968
225000. UNITED STATES TREAS 4% NTS DTD 10/31/2022 4.00% 10/31/20292024-10-072025-06-05$225,264$226,145-$881-$881
620000. UNITED STATES TREAS 4% NTS DTD 10/31/2022 4.00% 10/31/20292024-02-062025-06-05$620,729$617,707$3,022$3,022
250000. UNITED STATES TREAS 4.125% NTS DTD 11/2/2022 4.125% 11/15/20322023-03-012025-06-17$249,087$252,988-$3,901-$3,901
500000. UNITED STATES TREAS 4% NTS DTD 2/16/2023 4.00% 2/28/20302023-03-032025-06-17$505,636$494,883$10,753$10,753
475000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.2023-06-072025-06-17$447,376$458,876-$11,500-$11,500
220000. US TREASURY NOTE 0.00% 08/15/2033 SER E-2033 DTD 8/15/2023 3.82024-06-182025-06-17$216,288$213,790$2,498$2,498
540000. US TREASURY NOTE 0.00% 08/15/2033 SER E-2033 DTD 8/15/2023 3.82024-04-292025-06-17$530,889$507,606$23,283$23,283
160000. US TREASURY NOTE 4.375% 11/30/2030 SER S-2030 DTD 11/30/2023 42024-08-152025-06-17$162,558$164,751-$2,193-$2,193
45000. US TREASURY NOTE 4.625% 06/30/2026 SER BD-2026 DTD 6/30/2024 4.2024-08-232024-10-22$45,363$45,531-$168-$168
225000. US TREASURY NOTE 4.625% 06/30/2026 SER BD-2026 DTD 6/30/2024 42024-10-072024-10-28$226,571$227,447-$876-$876
470000. UNITED STATES TREAS NTS SER BL-2026 DTD 11/30/2024 4.25% 11/302025-05-202025-06-17$472,146$477,208-$5,062-$5,062
91. UNITEDHEALTH GROUP INC2024-12-102024-12-11$48,897$51,558-$2,661-$2,661
150. UNITEDHEALTH GROUP INC2025-04-092025-04-17$67,554$86,004-$18,450-$18,450
2222. UNITEDHEALTH GROUP INC2023-02-022025-07-18$627,944$329,703$298,241$298,241
200000. UNITEDHEALTH GROUP INC 2.3% 05/15/2031-20312022-01-212025-02-13$171,212$202,015-$30,803-$30,803
175000. UNITEDHEALTH GROUP INC 2.3% 05/15/2031-20312025-05-272025-06-05$151,863$151,106$757$757
200000. UNITEDHEALTH GROUP INC 2.3% 05/15/2031-20312022-04-222025-06-05$173,558$176,040-$2,482-$2,482
4660. VERIZON COMMUNICATIONS2023-09-212025-07-18$189,918$156,112$33,806$33,806
100000. VERIZON COMMNS INC 4.125% 03/16/20272022-07-062025-07-07$101,058$100,725$333$333
103000. VERIZON MASTER TR SER 2024-8 DTD 11/26/2024 4.62% 11/20/22024-11-182025-07-25$102,888$102,997-$109-$109
111. VERTIV HOLDINGS LLC2025-07-102025-08-06$15,427$13,316$2,111$2,111
107. VERTIV HOLDINGS LLC2025-07-102025-08-07$14,835$9,225$5,610$5,610
221. VERTIV HOLDINGS LLC2025-04-172025-09-08$27,166$16,011$11,155$11,155
800. VERTIV HOLDINGS LLC2025-04-172025-09-09$97,562$57,223$40,339$40,339
12986. VICI PPTYS INC2024-10-172025-07-18$426,820$429,122-$2,302-$2,302
2004. VISA INC CL A2023-07-272025-07-18$699,059$374,221$324,838$324,838
13. VISA INC CL A2025-07-142025-08-06$4,404$4,560-$156-$156
29. VISA INC CL A2025-07-142025-09-09$9,963$10,171-$208-$208
261. VISA INC CL A2025-07-142025-09-23$88,665$88,959-$294-$294
43. VISA INC CL A2025-03-312025-09-25$14,449$14,613-$164-$164
334. VULCAN MATLS CO2024-08-052025-03-10$72,552$88,197-$15,645-$15,645
3435. WAL-MART STORES INC2023-11-012025-07-18$326,755$188,116$138,639$138,639
249. WASTE CONNECTIONS INC2024-06-202024-12-13$44,962$42,891$2,071$2,071
284. WASTE CONNECTIONS INC2024-06-072024-12-16$50,996$47,774$3,222$3,222
2129. WASTE MANAGEMENT INC2023-09-292025-07-18$482,795$218,161$264,634$264,634
160000. WELLS FARGO & CO SR -W NT5 SER W DTD 1/24/2025 0.00% 1/24/20312025-01-172025-07-08$163,162$160,232$2,930$2,930
66000. WOLFSPEED INC CONV RATIO 7.8602 DTD 2/3/2021 0.25% 2/15/20282023-03-302025-09-02$20,760$55,314-$34,554-$34,554
74. WORKDAY INC2023-08-302024-11-11$19,450$18,053$1,397$1,397
143. WORKDAY INC2023-08-302024-12-16$39,486$34,886$4,600$4,600
42. WORKDAY INC2023-09-282024-12-20$11,583$9,608$1,975$1,975
40. WORKDAY INC2024-08-232025-02-19$10,401$10,410-$9-$9
40. WORKDAY INC2025-03-072025-05-29$9,737$10,386-$649-$649
106. WORKDAY INC2025-03-072025-08-05$23,806$26,951-$3,145-$3,145
332. WORKDAY INC2024-06-212025-08-05$74,563$70,665$3,898$3,898
245191.0439 WORLD OMNI AUTO RECV TR 2021-B 202706152022-05-112025-02-18$4,809$4,508$301$301
218884.2986 WORLD OMNI AUTO RECV TR 2021-B 202706152022-05-112025-03-17$26,307$24,663$1,644$1,644
192839.4829 WORLD OMNI AUTO RECV TR 2021-B 202706152022-05-112025-04-15$26,045$24,417$1,628$1,628
168297.8061 WORLD OMNI AUTO RECV TR 2021-B 202706152022-05-112025-05-15$24,542$23,008$1,534$1,534
250000. WORLD OMNI AUTO RECV TR 2021-B 202706152022-05-112025-09-05$168,298$157,779$10,519$10,519
53000. ZILLOW GROUP INC CONV RATIO 14.881 CONV PRICE 67.19978 2.75%2022-04-082025-05-15$53,000$59,712-$6,712-$6,712
148. AMBARELLA INC2023-07-312025-01-28$10,822$12,390-$1,568-$1,568
871. ACCENTURE PLC CL A2023-11-012025-07-18$245,657$270,952-$25,295-$25,295
51. EATON CORP PLC2024-10-172024-12-11$18,446$17,727$719$719
59. EATON CORP PLC2024-10-172024-12-20$19,950$19,496$454$454
132. EATON CORP PLC2024-06-202025-01-15$45,554$43,054$2,500$2,500
265. EATON CORP PLC2024-08-122025-02-24$77,309$81,135-$3,826-$3,826
3343. EATON CORP PLC2022-08-222025-07-18$1,266,979$414,102$852,877$852,877
27. EATON CORP PLC2025-07-182025-09-25$9,862$10,249-$387-$387
3080. TE CONNECTIVITY PLC ORD SHS2023-09-212025-07-18$551,413$316,753$234,660$234,660
32. TRANE TECHNOLOGIES PLC2024-02-022024-12-02$13,248$8,877$4,371$4,371
49. TRANE TECHNOLOGIES PLC2024-02-022024-12-16$19,543$13,593$5,950$5,950
23. TRANE TECHNOLOGIES PLC2024-02-022024-12-20$8,680$6,380$2,300$2,300
190. TRANE TECHNOLOGIES PLC2025-02-212025-03-31$62,835$68,773-$5,938-$5,938
74. TRANE TECHNOLOGIES PLC2024-02-202025-03-31$24,473$20,454$4,019$4,019
105. TRANE TECHNOLOGIES PLC2025-07-222025-08-22$45,137$46,966-$1,829-$1,829
3. TRANE TECHNOLOGIES PLC2025-07-222025-08-25$1,277$1,342-$65-$65
25. TRANE TECHNOLOGIES PLC2025-07-222025-09-02$10,171$11,183-$1,012-$1,012
38. TRANE TECHNOLOGIES PLC2024-02-202025-09-02$15,460$10,440$5,020$5,020
238. TRANE TECHNOLOGIES PLC2024-02-052025-09-03$96,375$63,855$32,520$32,520
1675. CHUBB LTD2023-11-012025-07-18$458,278$355,921$102,357$102,357
1681. ON HLDG AG NAMEN AKT A2025-06-102025-08-05$80,110$99,878-$19,768-$19,768
89. SPOTIFY TECHNOLOGY SA2024-07-262024-11-19$41,204$28,917$12,287$12,287
35. SPOTIFY TECHNOLOGY SA2024-06-052024-11-27$16,655$11,346$5,309$5,309
42. SPOTIFY TECHNOLOGY SA2024-06-052024-12-20$19,453$13,615$5,838$5,838
33. SPOTIFY TECHNOLOGY SA2024-06-052025-01-03$15,398$10,358$5,040$5,040
18. SPOTIFY TECHNOLOGY SA2024-04-232025-02-07$11,299$5,580$5,719$5,719
34. SPOTIFY TECHNOLOGY SA2024-04-232025-02-13$21,993$10,298$11,695$11,695
54. SPOTIFY TECHNOLOGY SA2024-04-042025-02-14$34,332$16,196$18,136$18,136
34. SPOTIFY TECHNOLOGY SA2024-04-042025-05-29$22,126$10,198$11,928$11,928
25. SPOTIFY TECHNOLOGY SA2024-04-042025-06-18$17,776$7,498$10,278$10,278
1. SPOTIFY TECHNOLOGY SA2024-04-042025-06-18$711$300$411$411
35. SPOTIFY TECHNOLOGY SA2024-04-042025-07-01$25,502$10,497$15,005$15,005
48. SPOTIFY TECHNOLOGY SA2024-04-042025-07-02$34,960$14,030$20,930$20,930
27. SPOTIFY TECHNOLOGY SA2024-04-032025-09-25$19,343$7,649$11,694$11,694
3. ASML HOLDING N V2024-08-212024-10-17$2,044$2,804-$760-$760
114. ASML HOLDING N V2023-04-182024-10-17$77,687$65,542$12,145$12,145
729. NXP SEMICONDUCTORS NV2023-11-012025-07-18$164,821$132,397$32,424$32,424
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CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
CAPITAL GAIN DIVIDENDS$79,787P
FieldValueIRS element (for citing)
Capital Gain Net Income$24,973,985CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$425,681InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$425,681SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$425,681TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$46,572EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$485,626ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$532,198TotalPaymentsAndCreditsAmt
Es Penalty$16EsPenaltyAmt
Overpayment$106,501OverpaymentAmt
Applied To ES Tax$106,501AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Phone8774051091PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line136455 CORPORATE DRIVE M/C 3420AddressLine1Txt
CityFARMINGTON HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48331ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
COMERICA BANK TRUST NA
36455 CORPORATE DRVIE M/C3420FARMINGTON HILLSMI48331TRUSTEE1$135,840
RANDY WILSON
126 PARTRIDGE PARODESSATX797612215ADVISORY COMMITTEE1$1,000
VICKIE JAY
8904 COUNTY ROAD 6875LUBBOCKTX79407ADVISORY COMMITTEE1$1,000
EILEEN PIWETZ
5607 HEARTLAND CTMIDLANDTX79707ADVISORY COMMITTEE1$1,000
BECKY BASKIN FERGUSON
1704 STOREY AVEMIDLANDTX79701ADVISORY COMMITTEE1$1,000
CARMA LYNN MUSCROFT
3601 MOCKINGBIRD LANEMIDLANDTX79707ADVISORY COMMITTEE1$1,000
KATHARINE FOLGER KAVANAGH
4100 FAIRWOOD DRIVEMIDLANDTX79707ADVISORY COMMITTEE1$1,000
CHRISTINE G FOREMAN
1010 W CUTHBERT AVEMIDLANDTX79701ADVISORY COMMITTEE1$1,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$120,327,849AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,307,293AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$123,635,142TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$123,635,142AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,854,527CashDeemedCharitableAmt
Net Vl Noncharitable Assets$121,780,615NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,089,031MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,089,031MinimumInvestmentReturnAmt
Tax Based On Investment Income$425,681TaxBasedOnInvestmentIncomeAmt
Total Tax$425,681TotalTaxAmt
Distributable Before Adj$5,663,350DistributableBeforeAdjAmt
Recoveries Qualfied Distri$100,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,763,350DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,763,350DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,298,584ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$5,298,584QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,763,350DistributableAsAdjustedAmt
Undistributed Income PY$5,116,859UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$5,298,584QualifyingDistributionsAmt
Applied To Year1$5,116,859AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$181,725AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$5,581,625UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonREA CHARITABLE TRUST-COMERICA BANKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line136455 CORPORATE DRIVE M/C 3420AddressLine1Txt
CityFARMINGTON HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48331ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2487326756RecipientPhoneNum
Form And Info And MaterialsFORMAL GRANT APPLICATION MUST BE COMPLETED, IN ADDITION TO THE GRANT APPLICATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesGRANTS AWARDED IN JUNE & DECEMBER DEADLINE 4-15 & 10-15SubmissionDeadlinesTxt
Restrictions On AwardsGEOGRAPHICAL AREA GENERALLYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (208 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
NASHER SCULPTURE CENTER
2001 FLORADALLASTX75201NONEPCSUPPORT FOR DAILY OPERATION$10,000
CHARLOTTESVILLE OPERA
226 E HIGH STREETCHARLOTTESVILLEVA22902NONEPCSUPPORT FOR DAILY OPERATION$10,000
ARTPACE INC
445 N MAIN AVENUESAN ANTONIOTX78205NONEPCSUPPORT FOR DAILY OPERATION$5,000
HARMONY PROGRAM
1700 BROADWAY 39TH FLOORNEW YORKNY10019NONEPCSUPPORT FOR DAILY OPERATION$10,000
WACO CULTURAL ARTS FEST
814 ELM AVEWACOTX76704NONEPCSUPPPORT OF DAILY$5,000
MIMA MUSIC
PO BOX 1513TROYMI480991513NONEPCSUPPORT FOR DAILY OPERATION$5,000
ORATORIO SOCIETY OF QUEENS INC
50 ASCAN AVE RM 105FOREST HILLSNY11375NONEPCSUPPORT FOR DAILY OPERATION$10,000
YOUNG PEOPLES CHORUS OF NEW YORK CITY IN
37 WEST 65TH STREET 2ND FLOORNEW YORKNY10023NONEPCSUPPORT FOR DAILY OPERATION$15,000
SECOND THOUGHT THEATRE
3839 MCKINNEY AVE STE 155 452DALLASTX75201NONEPCSUPPORT FOR DAILY OPERATION$12,000
METROPOLITAN OPERA ASSOCIATION INC
30 LINCOLN CENTERNEW YORKNY10023NONEPCSUPPORT FOR DAILY OPERATION$25,000
PHILHARMONIC SYMPHONY SOCIETY OF NY INC
10 LINCOLN CENTER PLAZANEW YORKNY10023NONEPCSUPPORT FOR DAILY OPERATION$20,000
ROCKLAND CENTER FOR THE ARTS INC
27 SOUTH GREENBUSH ROADWEST NYACKNY10994NONEPCSUPPORT FOR DAILY OPERATION$12,500
ELAINE KAUFMAN CULTURAL CENTER LUCY
129 WEST 67TH STREETNEW YORKNY10023NONEPCSUPPORT FOR DAILY OPERATION$15,000MOSES SCHOOL FOR MUSIC AND DANCE
CHAMBER MUSIC SOCIETY OF LINCOLN CENTER
70 LINCOLN CENTER PLAZA STE 10TH FLNEW YORKNY10023NONEPCSUPPORT FOR DAILY OPERATION$5,000INC
PLAYWRIGHTS HORIZONS INC
416 WEST 42ND STREETNEW YORKNY10036NONEPCSUPPORT FOR DAILY OPERATION$10,000
NATIONAL DANCE INSTITUTE
217 W 147TH STNEW YORK CITYNY10039NONEPCSUPPORT OF DAILY OPERATIONS$20,000
NEW YORK CITY BALLET INC
20 LINCOLN CENTER PLAZANEW YORKNY10023NONEPCSUPPORT FOR DAILY OPERATION$20,000
STEFFI NOSSEN DANCE FOUNDATION INC
216 CENTRAL AVENUEWHITE PLAINSNY10606NONEPCSUPPORT FOR DAILY OPERATION$10,000
EDUCATION THROUGH MUSIC INC
122 EAST 42ND STREET 1501NEW YORKNY10168NONEPCSUPPORT FOR DAILY OPERATION$20,000
OPUS 118 MUSIC CENTER
433 E 100TH STNEW YORKNY10029NONEPCPURPOSE OF DAILY OPERATIONS$10,000
MUSICA VIVA INC
1157 LEXINGTON AVENUENEW YORKNY10075NONEPCSUPPORT FOR DAILY$5,000
ONLY MAKE BELIEVE INC
121 WEST 27TH STREET 403NEW YORKNY10001NONEPCSUPPORT FOR DAILY OPERATION$5,000
SOCIETY OF THE THIRD STREET
235 EAST 11TH STREETNEW YORKNY10003NONEPCSUPPORT FOR DAILY OPERATION$20,000MUSIC SCHOOL SETTLEMENT
DESSOFF CHOIRS INC
PO BOX 1337NEW YORKNY10028NONEPCSUPPORT FOR DAILY OPERATION$10,000
NEW YORK CHORAL SOCIETY INC
119 WEST 57TH STREET 1215NEW YORKNY10019NONEPCSUPPORT FOR DAILY OPERATION$5,000
NEW YORK YOUTH SYMPHONY INC
110 W 40TH ST RM 505NEW YORK CITYNY10018NONEPCSUPPORT FOR DAILY OPERATION$10,000
JEWISH MUSEUM
1109 FIFTH AVENUENEW YORKNY10128NONEPCSUPPORT FOR DAILY OPERATION$10,000
KATONAH MUSEUM OF ART INC
134 JAY STREETKATONAHNY10536NONEPCSUPPORT FOR DAILY OPERATION$5,000
BALLET ARTISTS OF WNY INC
2495 MAIN STREET 600BUFFLONY14214NONEPCSUPPORT FOR DAILY OPERATION$20,000
WORDS WITHOUT BORDERS INC
147 PRINCE STREETBROOKLYNNY11201NONEPCSUPPORT FOR DAILY OPERATION$10,000
ENNIS PUBLIC THEATRE
PO BOX 37ENNISTX75120NONEPCSUPPORT FOR DAILY OPERATION$15,000
NATIONAL ALLIANCE FOR GRIEVING CHILDREN
5109 82ND ST SUITE 7 1117LUBBOCKTX79424NONEPCSUPPORT FOR DAILY OPERATION$60,000
PERMIAN BASIN PUBLIC
PO BOX 8940MIDLANDTX79708NONEPCSUPPORT FOR DAILY OPERATION$100,000TELECOMMUNICATIONS INC
NAMELESS SOUND
1458 LAWSON STHOUSTONTX77023NONEPCSUPPORT OF DAILY OPERATIONS$5,000
LINE UPON LINE PERCUSSION
PO BOX 49890AUSTINTX78765NONEPCSUPPORT FOR DAILY OPERATION$15,000
EMPIRE STATE YOUTH ORCHESTRA INC
45 MACARTHUR DRSCHENECTADYNY12302NONEPCSUPPORT FOR DAILY OPERATION$20,000
DANCING CLASSROOMS INC
1350 AVENUE OF THE AMERICAS 2ND FLNEW YORKNY10019NONEPCSUPPORT FOR DAILY OPERATION$10,000
LUMMOCK ARTS ALLIANCE INC
PO BOX 5092LUBBOCKTX79408NONEPCSUPPORT FOR DAILY OPERATION$30,000
BALLET CONCERTO INC
3803 CAMP BOWIE BLVDFORT WORTHTX76107NONEPCSUPPORT FOR DAILY OPERATION$15,000
RECORDING LIBRARY OF WEST TEXAS
3500 N A ST STE 2800MIDLANDTX79705NONEPCPURPOSE OF DAILY OPERATIONS$20,000
MANHATTAN THEATRE CLUB
311 W 43RD STNEW YORK CITYNY10036NONEPCSUPPORT OF DAILY OPERATIONS$10,000
UNIVERSITY OF TEXAS FOUNDATION
9011 MOUNTAIN RIDGE DRAUSTINTX78759NONEPCPURPOSE OF DAILY OPERATIONS$30,000
VIRGINIA MUSEUM OF CONTEMPORARY ART
2200 PARKS AVENUEVIRGINIA BEACHVA23451NONEPCSUPPORT FOR DAILY OPERATION$15,000
VIRGINIA CENTER FOR THE CREATIVE ARTS
154 SAN ANGELO DRAMHERSTVA24521NONEPCSUPPORT FOR DAILY OPERATION$25,000
ORPHEUS CHAMBER SINGERS INC
PO BOX 25132DALLASTX75225NONEPCSUPPORT FOR DAILY OPERATION$10,000
SHAKESPEARE FESTIVAL OF DALLAS
1250 MAJESTY DRDALLASTX75247NONEPCSUPPORT FOR DAILY OPERATION$30,000
UNIVERSITY OF NORTH TEXAS FOUNDATION INC
1155 UNION CIRCLE 311250DENTONTX76203NONEPCSUPPORT FOR DAILY OPERATION$40,000
MIDLAND COLLEGE FOUNDATION INC
3600 N GARFIELDMIDLANDTX79705NONEPCSUPPORT FOR DAILY OPERATION$75,000
DANCE COUNCIL
3630 HARRY HINES BLVDDALLASTX75219NONEPCSUPPORT FOR DAILY$5,000
THEATRE ARLINGTON INC
305 W MAIN STARLINGTONTX76010NONEPCSUPPORT FOR DAILY OPERATION$10,000
BEXAR COUNTY PERFORMING ARTS CENTER FDN
115 AUDITORIUM CIRCLESAN ANTONIOTX78005NONEPCSUPPORT FOR DAILY OPERATION$25,000
BUILDINGCOMMUNITYWORKSHOP
1414 BELLEVIEW STDALLASTX75215NONEPCSUPPORT OF DAILY OPERATIONS$10,000
YARNWIRE INC
1717 TROUTMAN ST STE 214RIDGEWOODNY11385NONEPCSUPPORT FOR DAILY OPERATION$10,000
ROBINSON THEATER COMMUNITY ARTS CENTER
2903 Q STREETRICHMONDVA23223NONEPCSUPPORT FOR DAILY OPERATION$25,000
SOUNDSCAPES INC
11712 JEFFERSON AVE SUITE C ANEWPORT NEWSVA23606NONEPCSUPPORT FOR DAILY OPERATION$15,000
NEW YORK COMMUNITIES ORGANIZING FUND INC
1 METROTECH CENTER NORTH 11TH FLBROOKLYNNY11201NONEPCSUPPORT FOR DAILY OPERATION$10,000
FLATLANS DANCE THEATER
PO BOX 93001LUBBOCKTX79493NONEPCSUPPORT FOR DIALY OPERATION$10,000
MARFA EDUCATION FOUNDATION INC
PO BOX 660MARFATX79843NONEPCSUPPORT OF DAILY OPERATION$30,000
BRENHAM CHILDRENS CHORUS INC
PO BOX 2274BRENHAMTX778352274NONEPCSUPPORT FOR DAILY OPERATION$20,000
SAN ANTONIO YOUTH BALLET
2147 NW MILITARY HWYSAN ANTONIOTX78213NONEPCSUPPORT OF DAILY OPERATIONS$20,000
ARCOS FOUNDATION FOR THE ARTS INC
1207 SOUTHPORT DR APT 106AUSTINTX78704NONEPCSUPPORT FOR DAILY OPERATION$10,000
HISPANIC ALLIANCE FOR THE PERFORMING ART
2235 EAST 6TH STREETAUSTINTX78702NONEPCSUPPORT FOR DAILY OPERATION$15,000
BETHEL WOODS CENTER FOR THE ARTS INC
PO BOX 222LIBERTYNY12754NONEPCSUPPORT FOR DAILY OPERATION$10,000
ARMSTRONG COMMUNITY MUSIC SCHOOL
PMB 82 3267 BEE CAVES ROADAUSTINTX78746NONEPCSUPPORT FOR DAILY OPERATION$10,000
ARTISIT OUTREACH INC
10000 NORTH CENTRAL EXPRESSWAY STEDALLASTX75231NONEPCSUPPORT FOR DAILY OPERATION$25,000
MIDLAND COUNTY PUBLIC LIBRARY FOUNDATION
415 W WALL ST 420MIDLANDTX79701NONEPCSUPPORT OF DAILY OPERATIONS$70,000
SAN SABA ISD EDUCATION FOUNDATION
1102 W WALLACE STSAN SABATX76877NONEPCPURPOSE OF DAILY OPERATIONS$35,000
MIDLAND STORYTELLING FESTIVAL
PO BOX 51566MIDLANDTX79710NONEPCSUPPORT FOR DAILY OPERATION$35,000
YOUNG WOMENS PREPARATORY NETWORK
1722 ROUTH STREET 720DALLASTX75201NONEPCSUPPORT FOR DAILY OPERATION$25,000
UNTHSC FOUNDATION
3500 CAMP BOWIE BLVD 800FORT WORTHTX76107NONEPCSUPPORT FOR DAILY OPERATION$40,000
COLLIDE
12026 WYCLIFF LANEAUSTINTX78727NONEPCSUPPORT FOR DAILY OPERATION$10,000
NAVIDAD VALLEY COMMUNITY CONNECTIONS
1111 BOHLMANN STREETSCHULENBURGTX78956NONEPCSUPPORT OF DAILY OPERATIONS$5,000
FIDDLES ON WHEELS
PO BOX 6614GRANBURYTX76049NONEPCSUPPORT FOR DAILY OPERATION$10,000
LOLA - LOCAL OPERA LOCAL ARTISTS
8906 TRONE CIR APT CAUSTINTX78758NONEPCSUPPORT FOR DAILY OPERATION$10,000
LEVELLAND WALLACE THEATER
823 HOUSTON STREETLEVELLANDTX79336NONEPCSUPPORT FOR DAILY OPERATION$30,000
BALLET LUBBOCK
1300 MAC DAVIS LANE 1LUBBOCKTX79401NONEPCSUPPORT FOR DAILY OPERATION$40,000
CHILDRENS MUSEUM OF RICHMOND
2626 W BROAD STREETRICHMONDVA23220NONEPCSUPPORT FOR DAILY OPERATION$5,000
HEIFETZ INTERNATIONAL MUSIC INSTITUTE
107 E BEVERLY STREETSTAUNTONVA34401NONEPCSUPPORT FOR DAILY OPERATION$10,000
MARY BALDWIN UNIVERSITY
101 E FREDERICK STSTAUNTONVA24401NONEPCSUPPORT FOR DAILY OPERATION$20,000
ALEXANDRIA SYMPHONY ORCHESTRA INC
700 N FAIRFAX STALEXANDRIAVA22314NONEPCSUPPORT OF DAILY OPERATIONS$15,000
VIRGINIA VOICE INC
PO BOX 15546RICHMONDVA23227NONEPCSUPPORT FOR DAILY OPERATION$20,000
TIDEWATER CLASSIC GUITAR SOCIETY INC
PO BOX 777NORTFOLKVA23501NONEPCSUPPORT FOR DAILY OPERATION$5,000
GEORGE MASON UNIVERSITY FOUNDATION INC
4400 UNIVERSITY DRIVE MSN 1A3FAIRFAXVA22030NONEPCSUPPORT FOR DAILY OPERATION$30,000
RIVERVIEWS
901 JEFFERSON STLYNCHBURGVA24504NONEPCPURPOSE OF DAILY OPERATIONS$10,000
WINTERGREEN PERFORMING ARTS INC
PO BOX 816NELLYSFORDVA22958NONEPCSUPPORT FOR DAILY OPERATION$25,000JANICE PESKIN
LIGHT HOUSE STUDIO INC
220 W MARKET STCHARLOTTESVILLEVA22902NONEPCSUPPORT FOR DAILY OPERATION$10,000
RICHMOND SYMPHONY
612 EAST GRACE STREET 401RICHMONDVA23219NONEPCSUPPORT FOR DAILY OPERATION$20,000
MAYMONT FOUNDATION
1000 WESTOVER ROADRICHMONDVA23220NONEPCSUPPORT FOR DAILY OPERATION$10,000
THE RICHMOND BALLET
407 E CANAL STREETRICHMONDVA23219NONEPCSUPPORT FOR DAILY OPERATION$20,000
FAIRFAX SYMPHONY ORCHESTRA
PO BOX 2019MERRIFIELDVA22116NONEPCSUPPORT FOR DAILY OPERATION$30,000
MARFA PUBLIC RADIO CORPORATION
PO BOX 238MARFATX79843NONEPCSUPPORT FOR DAILY OPERATION$45,000
OPERA ON THE JAMES
PO BOX 1450LYNCHBURGVA24505NONEPCSUPPORT FOR DAILY OPERATION$5,000
TECO THEATRICAL PRODUCTIONS
215 S TYLER STDALLASTX75208NONEPCPURPOSE OF DAILY OPERATIONS$10,000
BIRTHPLACE OF COUNTRY MUSIC INC
416 STATE STBRISTOLTN37620NONEPCSUPPORT OF DAILY OPERATIONS$5,000
MERKEL INDEPENENT SCHOOL DISTRICT
314 MANCHESTERMERKELTX79536NONEPCSUPPORT FOR DAILY OPERATION$40,000
CONTEMPORARY ART MUSEUM HOUSTON
5020 MONTROSE BLVD 210HOUSTONTX77006NONEPCSUPPORT FOR DAILY$20,000
ALLEY THEATRE
615 TEXAS STHOUSTONTX770022710NONEPCSUPPORT FOR DAILY OPERATION$10,000
BAYLOR UNIVERSITY
PO BOX 5513WACOTX76798NONEPCSUPPORT FOR DAILY OPERATION$20,000
SCHREINER UNIVERSITY
2100 MEMORIAL BLVDKERRVILLETX78028NONEPCSUPPORT FOR DAILY OPERATION$100,000
UNIVERSITY OF ST THOMAS
3800 MONTROSE BVLDHOUSTONTX77006NONEPCSUPPORT FOR DAILY OPERATION$50,000
SAN ANTONIO LIGHTHOUSE FOR THE BLIND
2305 ROOSEVELT AVENUESAN ANTONIOTX78210NONEPCSUPPORT FOR DAILY OPERATION$20,000
ZACHARY SCOTT THEATRE CENTER
1510 TOOMEY ROADAUSTINTX78704NONEPCSUPPORT FOR DAILY OPERATION$15,000
WACO CIVIC THEATRE
1517 LAKE AIR DRWACOTX76710NONEPCSUPPORT OF DAILY OPERATIONS$20,000
JAMES DICK FOUNDATION FOR THE
PO BOX 89ROUND TOPTX78954NONEPCSUPPORT FOR DAILY OPERATION$40,000PERFORMING ARTS
SOUTH TEXAS SYMPHONY ASSOCIATION
PO BOX 2832MCALLENTX78502NONEPCPURPOSE OF DAILY OPERATIONS$20,000
VICTORIA BACH FESTIVAL ASSOCIATION INC
PO BOX 1086VICTORIATX77902NONEPCSUPPORT FOR DAILY OPERATION$10,000
MID-TEXAS SYMPHONY SOCIETY
1000 W COURT STREET 3216SEGUINTX78155NONEPCSUPPORT FOR DAILY OPERATION$15,000
THE UNIVERSITY OF TEXAS RIO GRANDE VALLE
701 E EXPRESSWAY 83 13MCALLENTX78501NONEPCPURPOSE OF DAILY OPERATIONS$50,000
VICTORIA BALLET THEATRE
204 N MAIN STVICTORIATX77901NONEPCSUPPORT OF DAILY OPERATIONS$20,000
CHINATI FOUNDATION
PO BOX 1135MARFATX79843NONEPCSUPPORT FOR DAILY OPERATION$15,000
BALLET SAN ANTONIO
115 AUDITORIUM CIRSAN ANTONIOTX78205NONEPCSUPPORT OF DAILY OPERATIONS$5,000
BRAZOS VALLEY SYMPHONY SOCIETY
PO BOX 3524BRYANTX77805NONEPCSUPPORT FOR DAILY OPERATION$10,000
ALAMO COLLEGES FOUNDATION
2222 N ALAMO STSAN ANTONIOTX78215NONEPCSUPPORT OF DAILY OPERATIONS$5,000
AUSTIN FILM SOCIETY
1901 EAST 51ST STREETAUSTINTX78723NONEPCSUPPORT FOR DAILY OPERATION$5,000
VISIONS IN RHYTHM
7325 GAINES MILL LNAUSTINTX78745NONEPCSUPPORT OF DAILY OPERATIONS$10,000
AUSTIN CLASSICAL GUITAR SOCIETY
PO BOX 4072AUSTINTX78765NONEPCSUPPORT FOR DAILY OPERATION$30,000
ALAMO CITY PERFORMING ARTS ASSOCIATION
11210 DISCO STREETSAN ANTONIOTX78216NONEPCSUPPORT FOR DAILY OPERATION$10,000
THE OPERA COMPANY INC
PO BOX 5106EL PASOTX79953NONEPCSUPPORT FOR DAIL OPERATION$15,000
CHILDRENS CHORUS OF SAN ANTONIO
106 AUDITORIUM CIRCLE 115SAN ANTONIOTX78205NONEPCSUPPORT FOR DAILY OPERATION$10,000
THE MAGIK THEATRE
420 S ALAMOSAN ANTONIOTX78205NONEPCSUPPORT FOR DAILY OPERATION$25,000
TEXAS BOOK FESTIVAL
1023 SPRINGDALE RD BLDG 14 UNIT BAUSTINTX78721NONEPCSUPPORT FOR DAILY OPERATION$50,000
FRIENDS OF CHAMBER MUSIC
PO BOX 4648BRYANTX77805NONEPCSUPPORT FOR DAILY OPERATION$10,000
MUSICAL BRIDGES AROUND THE WORLD
23705 FRONTAGE ROADSAN ANTONIOTX78257NONEPCSUPPORT OF DAILY OPERATIONS$10,000
MARFA THEATRE
PO BOX 1365MARFATX798431345NONEPCSUPPORT FOR DAILY OPERATION$30,000
TEXAS PUBLIC RADIO
321 W COMMERCE STSAN ANTONIOTX78205NONEPCPURPOSE OF DAILY OPERATIONS$10,000
AUSTIN SYMPHONY ORCHESTRA
1806 ROI GRANDE STREETAUSTINTX78701NONEPCSUPPORT FOR DAILY OERATION$20,000SOCIETY INC
VICTORIA FINE ARTS ASSOCIATION
PO BOX 1393VICTORIATX79902NONEPCSUPPORT OF DAILY OPERATIONS$10,000
DALLAS SYMPHONY ASSOCIATION INC
2301 FLORA ST SUITE 300DALLASTX75201NONENONESUPPORT FOR DAILY OPERATION$50,000
MIDLAND CHILDRENS REHABILITATION CENTER
802 VENTURA DRMIDLANDTX79705NONEPCSUPPORT FOR DAILY OPERATION$10,000
UNIVERSITY OF DALLAS
1845 E NORTHGATE DRIRVINGTX75062NONEPCSUPPORT OF MUSIC PROGRAM$25,000
CASA MANANA INC
3101 WEST LANCASTER AVENUEFORT WORTHTX76107NONEPCSUPPORT FOR DAILY OPERATION$10,000
TRINITY SCHOOL OF MIDLAND TEXAS
3500 W WADLEYMIDLANDTX79707NONEPCSUPPORT FOR DAILY OPERTION$25,000
MIDLAND ARC AKA SPECTRUM OF SOLUTIONS
2701 N A STMIDLANDTX79705NONEPCSUPPORT OF DAILY OPERATIONS$40,000
HILLANDER SCHOOL
1600 W WADLEY AVEMIDLANDTX79705NONEPCSUPPORT OF DAILY OPERTIONS$30,000
VAN CLIBURN FOUNDATION INC
201 MAIN STREETFORT WORTHTX76102NONEPCSUPPORT FOR DAILY OPERATION$60,000
RICHARDSON SYMPHONY INC
399 W CAMPBELL RDRICHARDSONTX75080NONEPCPURPOSE OF DAILY OPERATIONS$10,000
PERMIAN PLAYHOUSE OF ODESSA INC
415 N GRANT AVEODESSATX79761NONEPCSUPPORT FOR DAILY OPERATION$10,000
MUSEUM OF THE SOUTHWEST
1705 WEST MISSOURIMIDLANDTX79701NONEPCSUPPORT FOR DAILY OPERATION$150,000
YOUTH ORCHESTRA OF GREATER FORT WORTH
4401 TRAIL LAKE DRIVEFORT WORTHTX76109NONEPCSUPPORT FOR DAILY OPERATION$15,000
MIDLAND-ODESSA SYMPHONY AND CHORALE INC
PO BOX 60658MIDLANDTX79711NONEPCSUPPORT FOR DAILY OPERATION$125,000
WICHITA FALLS BACKDOOR PLAYERS INC
501 INDIANA AVEWICHITA FALLSTX76301NONEPCSUPPORT OF DAILY OPERATIONS$10,000
UNIVERSITY OF TEXAS
2515 SPEEDWAYAUSTINTX78712NONEPCSUPPORT FOR DAILY OPERATION$170,000
GREATER DALLAS YOUTH ORCHESTRA
3630 HARRY HINE BLVD 4TH FLOORDALLASTX75219NONEPCSUPPORT FOR DAILY OPERATION$10,000
TEXARKANA REGIONAL ARTS AND HUMANITIES
321 W 4TH STTEXARKANATX75501NONEPCPURPOSE OF DAILY OPERATIONS$10,000
ANGELO STATE UNIVERSITY FOUNDATION INC
ASU STATION 11009SAN ANGELOTX76909NONEPCSUPPORT FOR DAILY OPERATION$50,000
ELLEN NOEL ART MUSEUM OF THE PERMIAN
4909 E UNIVERSITY BLVDODESSATX79762NONEPCSUPPORT FOR DAILY OPERATION$100,000BASIN
SAFE PLACE OF THE PERMIAN BASIN
PO BOX 11331MIDLANDTX79702NONEPCPURPOSE OF DAILY OPERATIONS$30,000
SOUTH PLAINS COLLEGE FOUNDATION
1401 COLLEGE AVELEVELLANDTX79336NONEPCPURPOSE OF DAILY OPERATIONS$120,000
HOSPICE OF MIDLAND INC
911 W TEXAS AVEMIDLANDTX79701NONEPCSUPPORT FOR DAILY OPERATION$50,000
DALLAS BLACK DANCE THEATRE INC
PO BOX 131290DALLASTX75313NONEPCSUPPORT FOR DAILY OPERATION$20,000
CIRCLE THEATRE
230 W 4TH STFORT WORTHTX76102NONEPCSUPPORT OF DAILY PURPOSE$10,000
FORT STOCKTON COMMUNITY THEATRE INC
PO BOX 912FORT STOCKTONTX79735NONEPCSUPPORT FOR DAILY OPERATION$30,000
ARTS COUNCIL OF MIDLAND
PO BOX 3494MIDLANDTX79702NONEPCSUPPORT FOR DAILY OPERATION$70,000
PLANO SYMPHONY ORCHESTRA
1635 DORCHESTER DRIVEPLANOTX75075NONEPCSUPPORT FOR DAILY OPERATION$15,000
BYNUM SCHOOL
PO BOX 80175MIDLANDTX79708NONEPCSUPPORT FOR DAILY OPERATION$50,000
W I COOK FOUNDATION INC
801 SEVENTH AVENUEFORT WORTHTX76104NONEPCSUPPORT FOR DAILY OPERATION$10,000
THE WEST TEXAS JAZZ SOCIETY INC
PO BOX 10832MIDLANDTX79702NONEPCSUPPORT FOR DIALY OPERATION$50,000
LUBBOCK COMMUNITY THEATRE
3101 35TH STREETLUBBOCKTX79413NONEPCSUPPORT FOR DAILY$40,000
CHAMBER MUSIC SOCIETY OF FORT WORTH
2501 PARKVIEW DRIVE SUITE 317EFORT WORTHTX76102NONEPCSUPPORT FOR DAILY OPERATION$10,000
MIDLAND ISD EDUCATIONAL FOUNDATION
615 WEST MISSOURIMIDLANDTX79701NONEPCSUPPORT FOR DAILY OPERATION$335,000
CHILDRENS ADVOCACY CENTER OF GREATER WES
317 KOBERLIN STSAN ANGELOTX76903NONEPCSUPPORT OF DAILY OPERATIONS$10,000
SHERMAN COMMUNITY PLAYERS
500 N ELM STSHERMANTX75090NONEPCPURPOSE OF DAILY OPERATIONS$10,000
PERFORMING ARTS FORT WORTH INC
330 E 4TH STREETFORT WORTHTX76102NONEPCSUPPORT FOR DAILY OPERATION$20,000
ALLIED THEATRE GROUP INC
821 W VICKERY BLVDFORT WORTHTX76104NONEPCSUPPORT FOR DAILY OPERATION$10,000
MIDLAND FESTIVAL BALLET
3500 NORTH A STREETMIDLANDTX79705NONEPCSUPPORT FOR DAILY OPERATION$85,000
ODESSA COLLEGE FOUNDATION INC
201 W UNIVERSITY BLVDODESSATX79764NONEPCSUPPORT FOR DAILY OPERATION$130,000
HISPANIC CULTURE CENTER OF MIDLAND
PO BOX 51404MIDLANDTX79710NONEPCSUPPORT FOR DAILY OPERATION$75,000
LOUISE HOPKINS UNDERWOOD CENTER
511 AVENUE KLUBBOCKTX79401NONEPCSUPPORT FOR DAILY OPERATION$10,000FOR THE ARTS
ECHO THEATRE
521 E LAWTHER DRDALLASTX75218NONEPCSUPPORT OF DAILY OEPRATIONS$10,000
MIDLAND MONTESSORI SCHOOL INC
1011 AUSTIN STREETMIDLANDTX79703NONEPCSUPPORT FOR DAILY OPERATION$10,000
COVENANT HEALTH SYSTEM FOUNDATION
3623 22ND PLACELUBBOCKTX79410NONEPCSUPPORT FOR DAILY OPERATION$15,000
AMPHIBIAN PRODUCTS INC
120 S MAIN STREETFORT WORTHTX761011219NONEPCSUPPORT FOR DAILY OPERATION$30,000
ROVER DRAMAWERKS
901 CROSS BEND RDPLANOTX75023NONEPCSUPPORT FOR DAILY OPERATION$25,000
LYRIC PREFORMING ARTS COMPANY
PO BOX 1886BROWNWOODTX76804NONEPCSUPPORT FOR DAILY OPERATION$25,000
EDEN CISD
420 KELLY STREETEDENTX76837NONEPCSUPPORT OF DAILY OPERATIONS$30,000
WICHITA FALLS SYMPHONY ORCHESTRA INC
1300 LAMARWICHITA FALLSTX76301NONEPCSUPPORT FOR DAILY OPERATION$15,000
MIDLAND COMMUNITY THEATRE INC
2000 W WADLEYMIDLANDTX79705NONEPCSUPPORT FOR DAILY OPERATION$80,000
ABILENE PHILHARMONIC ASSOCIATION
1102 NORTH 3RD ST STE CABILENETX79601NONEPCSUPPORT FOR DAILY OPERATION$30,000
EAST TEXAS SYMPHONY ORCHESTRA
PO BOX 6323TYLERTX75711NONEPCSUPPORT FOR DAILY OPERATION$10,000
TEXAS TECH FOUNDATION INC
PO BOX 45025LUBBOCKTX79409NONEPCPURPOSE OF DAILY OPERATIONS$27,000
DALLAS CHAMBER MUSIC SOCIETY INC
PO BOX 601023DALLASTX75360NONEPCSUPPORT FOR DAILY OPERATION$20,000
JUNIOR PLAYERS GUILD
12225 GREENVILLE AVEDALLASTX75423NONEPCSUPPORT OF DAILY OPERATIONS$10,000
TYLER MUSEUM OF ART
1300 S MAHON AVETYLERTX75701NONEPCSUPPORT OF DAILY OPERATIONS$5,000
IRVING SYMPHONY ORCHESTRA
225 E JOHN CARPENTER FWYIRVINGTX75062NONEPCSUPPORT OF DAILY OPERATIONS$5,000
MIDLAND COMMUNITY CONCERT ASSOCIATION
PO BOX 10836MIDLANDTX79702NONEPCSUPPORT FOR DAILY OPERATION$20,000
HOUSTON CHORAL SOCIETY
9597 JONES RD PMB 389HOUSTONTX77065NONEPCSUPPORT FOR DAILY OPERATION$5,000
FORT BEND SYMPHONY ORCHESTRA
PO BOX 16861HOUSTONTX77496NONEPCSUPPORT FOR DAILY OPERATION$40,000
CADENCE THEATRE COMPANY INC
413 N 31ST STREETRICHMONDVA23223NONEPCSUPPORT FOR DAILY OPERATION$10,000
BOWER CENTER FOR THE ARTS
305 NORTH BRIDGE STREETBEDFORDVA24523NONEPCSUPPORT FOR DAILY OPERATION$5,000
MIDLAND HISTORICAL SOCIETY
200 N MAIN STMIDLANDTX79701NONEPCSUPPORT OF DAILY OPERATIONS$2,800
YOUNG TEXAS ARTISTS INC
1608 PINE OAK DRCONROETX77304NONEPCSUPPORT OF DAILY OPERATIONS$10,000
CASSATT IN THE BASIN
2105 REDBUD AVEODESSATX79761NONEPCSUPPORT FOR DAILY$25,000
TEXAS SUPREMACY OF MUSIC AND ARTS
4041 W WHEATLAND RDDALLASTX75237NONEPCPURPOSE OF DAILY OPERATIONS$5,000
ENVISION DALLAS LIGHTHOUDE FOUNDATION
610 N MAIN 4TH FLOORWICHITAKS67203NONEPCSUPPORT FOR DAILY OPERATION$40,000
HILL COUNTRY EDUCATIONAL LEADERSHIP
PO BOX 1783MARBLE FALLSTX78654NONEPCSUPPORT FOR DAILY OPERATION$25,000
TEXAS BALLET THEATER
1500 MALL CIRFORT WORTHTX76116NONEPCPURPOSE OF DAILY OPERATIONS$50,000
DENSITY512
5208 AVENUE GAUSTINTX78751NONEPCSUPPORT OF DAILY OPERATIONS$5,000
EARLY MUSIC ACCESS PROJECT INC
950 GLENWOOD STATION LANE 202CHARLOTTESVILLEVA22901NONENONESUPPORT FOR DAILY OPERATION$5,000
TEXAS MASS CHOIR
2113 BUTTERNUT LANEMAIDALNDTX79705NONEPCSUPPORT FOR DAILY OPERATION$10,000
EAST LUBBOCK ART HOUSE
405 MLK JR BLVDLUBBOCKTX79403NONEPCSUPPORT OF DAILY OPERATIONS$10,000
PIPELINE PLAYWRIGHTS
5910 LA VISTA DRALEXANDRIAVA22310NONEPCSUPPORT FOR DAILY OPERATION$8,000
ART GUILD OF FAYETTEVILLE
114 N LIVE OAK STFAYETTEVILLETX78940NONEPCSUPPORT OF DAILY OPERATIONS$20,000
LUBBOCK LIVE FESTIVAL FOR THE ARTS
2313 54TH STREETLUBBOCKTX79412NONEPCSUPPORT FOR DAILY OPERATION$40,000
YOUTH ARTIST GUILD LUBBOCK
7720 ALBANY AVELUBBOCKTX79424NONEPCSUPPORT OF DAILY OPERATIONS$5,000
GREATER DALLAS CHORAL SOCIETY INC
12221 MERIT DRIVEDALLASTX75251NONEPCSUPPORT FOR DAILY OPERATION$10,000
CLASSICAL MUSIC INSTITUTE CMI
PO BOX 6846SAN ANTONIOTX78209NONEPCSUPPORT FOR DAILY OPERATION$10,000
UNFOLDED POETRY PROJECT
601 N MAIN STMCALLENTX78501NONEPCSUPPORT OF DAILY OPERATIONS$2,000
LUBBOCK PUBLIC MEDIA
620 AVENUE OLUBBOCKTX79401NONEPCSUPPORY OF DAILY OPERATIONS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,284,300TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$94,763ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,393,606ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$167ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$24,973,985ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
RECOVERIES14$100,000
ROYALTY INCOME14$3,053,809
PARTNERSHIP INCOME14$28,094

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$31,644,424ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$31,644,424TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmt
OIL & GAS ROYALTY2009-09-01$6,632,485$3,978,153M2525$265,299
NON PRODUCTION O&G2009-09-01$93,850$1,877M2525$3,754

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIXED INCOME$22,846,649$23,224,642
OTHER FIXED INCOME$4,410,224$2,392,446

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES$18,288,859$23,043,083
OTHER EQUITIES$65,958,910$77,518,859

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
OIL & GAS ROYALTY$6,632,485$4,243,452$2,389,033
NON PRODUCTION O&G$93,850$5,631$88,219

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
OIL & GAS INTERESTAT COST$13$502,070
PARTNERSHIP - NB CROSSROADSAT COST$561,999$561,989
WELLS ALT INV MOVED CORP INVES

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP PURCHASE & TIMING DIFFERENCEDesc
Amt$3,350,792Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REAL ESTATE EXPENSE ON NON-REN$96$96$0
OTHER EXPENSE (NON-DEDUCTIBLE$7,801$7,801$0
Rent and Royalty Expense$183,684

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FEDERAL TAX REFUND$100,000$0
SECTION 897 CAPITAL GAIN$167$167
FROM PARTNERSHIP/S-CORP$28,094$28,094
Royalty Income$3,053,809$3,053,809$3,053,809

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$544,662Amt
Net Investment Income$544,662NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$13,457$13,457$0
FEDERAL TAX PAYMENT - PRIOR YE$11,383$0$0
FEDERAL ESTIMATES - PRINCIPAL$46,572$0$0
FOREIGN TAXES ON QUALIFIED FOR$18,315$18,315$0
FOREIGN TAXES ON NONQUALIFIED$6,630$6,630$0

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