ENSWORTH CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ENSWORTH CHARITABLE FOUNDATION (EIN 06-6026018)
- Tax period
- 2025-06-01 to 2026-05-31
- Filed
- 2026-09-11
- IRS object ID
- 202622549349100517
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-11T14:01:40-05:00 | ReturnTs |
| Tax Period End | 2026-05-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066026018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENSWORTH CHARITABLE TR UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENSW | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-09-10 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,512,689 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $689,109 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $680,991 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,520,461 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,489,172 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,520,461 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $937 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $48,202 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,210,507 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,249,654 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $166,723 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,034 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $66,689 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,771 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $76,771 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,171 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,662 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $46,203 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,203 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $333,118 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $161,649 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $143,960 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,225,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,225,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,558,118 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $161,649 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,368,960 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,652,389 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,088,005 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $784,248 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,886,329 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,886,329 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $183,520 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $181,706 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,794,787 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,797,129 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,443,023 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,001,195 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,001,631 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,579,035 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,868,173 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,512,689 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,579,035 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,868,173 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,579,035 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,868,173 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,579,035 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,868,173 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,579,035 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,652,389 | ExcessRevenueOverExpensesAmt |
| Other Increases | $637,940 | OtherIncreasesAmt |
| Subtotal | $23,869,364 | SubtotalAmt |
| Other Decreases | $1,191 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,868,173 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1328 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5000. CVS HEALTH CORP GLB | 2025-04-10 | 2025-06-04 | $5,109 | $5,059 | $50 | $50 | |
| 362.02 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 | 2021-08-30 | 2025-06-09 | $362 | $362 | |||
| 25000. U.S. TREASURY NOTE 4.250% DEC 31 2026 | 2025-04-10 | 2025-06-10 | $25,061 | $25,133 | -$72 | -$72 | |
| 5000. U.S. TREASURY NOTE 4.250% JAN 15 2028 | 2025-02-10 | 2025-06-10 | $5,030 | $4,996 | $34 | $34 | |
| 5000. U.S. TREASURY NOTE 4.250% JAN 15 2028 | 2025-01-16 | 2025-06-10 | $5,030 | $4,994 | $36 | $36 | |
| 85.88 CNH EQUIPMENT T ABS 2023 A A3 04.810%AUG15 28 | 2023-04-18 | 2025-06-14 | $86 | $86 | |||
| 334.15 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2022-10-26 | 2025-06-14 | $334 | $334 | |||
| 174.72 EXETER AUTOMOBI ABS 2024 1A A3 00.000%AUG16 27 | 2024-01-23 | 2025-06-14 | $175 | $175 | |||
| 111.68 JOHN DEERE OWNE ABS 2022 B A3 03.740%FEB16 27 | 2022-07-12 | 2025-06-14 | $112 | $112 | |||
| 847.03 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2023-02-07 | 2025-06-14 | $847 | $847 | |||
| 2000. USD ENBRIDGE INC 2.500% AUG 01 2033 | 2021-07-01 | 2025-06-16 | $1,636 | $2,000 | -$364 | -$364 | |
| 5000. U.S. TREASURY NOTE 4.250% NOV 15 2034 | 2025-04-01 | 2025-06-17 | $4,955 | $5,036 | -$81 | -$81 | |
| 10000. U.S. TREASURY NOTE 4.375% DEC 31 2029 | 2025-03-11 | 2025-06-17 | $10,165 | $10,137 | $28 | $28 | |
| 47.76 FNMA CMO 2006 104 FG VAR%NOV25 36 | 2007-01-03 | 2025-06-24 | $48 | $48 | |||
| 3000. XCEL ENERGY INC GLB | 2024-11-04 | 2025-06-25 | $3,024 | $3,024 | |||
| 33. ABBVIE INC SHS | 2021-08-27 | 2025-06-26 | $6,162 | $3,977 | $2,185 | $2,185 | |
| 13. ABBVIE INC SHS | 2021-08-27 | 2025-06-26 | $2,428 | $1,565 | $863 | $863 | |
| 157. ABBVIE INC SHS | 2021-08-26 | 2025-06-26 | $29,318 | $18,904 | $10,414 | $10,414 | |
| 9. ABBVIE INC SHS | 2021-08-24 | 2025-06-26 | $1,681 | $1,077 | $604 | $604 | |
| 14. BECTON DICKINSON & COMPANY | 2021-04-09 | 2025-06-26 | $2,373 | $3,373 | -$1,000 | -$1,000 | |
| 1. BECTON DICKINSON & COMPANY | 2022-07-21 | 2025-06-26 | $169 | $241 | -$72 | -$72 | |
| 10. BECTON DICKINSON & COMPANY | 2022-11-29 | 2025-06-26 | $1,695 | $2,405 | -$710 | -$710 | |
| 14. BECTON DICKINSON & COMPANY | 2021-05-21 | 2025-06-26 | $2,373 | $3,364 | -$991 | -$991 | |
| 5. BECTON DICKINSON & COMPANY | 2021-05-20 | 2025-06-26 | $847 | $1,196 | -$349 | -$349 | |
| 5. BECTON DICKINSON & COMPANY | 2021-05-24 | 2025-06-26 | $847 | $1,191 | -$344 | -$344 | |
| 15. BECTON DICKINSON & COMPANY | 2021-05-24 | 2025-06-26 | $2,542 | $3,572 | -$1,030 | -$1,030 | |
| 2. BECTON DICKINSON & COMPANY | 2022-11-25 | 2025-06-26 | $339 | $476 | -$137 | -$137 | |
| 4. BECTON DICKINSON & COMPANY | 2021-04-08 | 2025-06-26 | $678 | $949 | -$271 | -$271 | |
| 45. BECTON DICKINSON & COMPANY | 2021-04-08 | 2025-06-26 | $7,627 | $10,673 | -$3,046 | -$3,046 | |
| 5. BECTON DICKINSON & COMPANY | 2022-11-23 | 2025-06-26 | $847 | $1,186 | -$339 | -$339 | |
| 6. BECTON DICKINSON & COMPANY | 2022-11-28 | 2025-06-26 | $1,017 | $1,422 | -$405 | -$405 | |
| 19. MARSH & MCLENNAN COS INC | 2024-12-24 | 2025-06-26 | $4,097 | $4,061 | $36 | $36 | |
| 20. MARSH & MCLENNAN COS INC | 2024-05-22 | 2025-06-26 | $4,313 | $4,230 | $83 | $83 | |
| 55. MARSH & MCLENNAN COS INC | 2012-10-03 | 2025-06-26 | $11,860 | $1,891 | $9,969 | $9,969 | |
| 5000. VERIZON COMMUNICATIONS GLB | 2025-01-23 | 2025-06-26 | $4,953 | $4,786 | $167 | $167 | |
| 179. WAL-MART STORES INCORPORATED | 2023-01-27 | 2025-06-26 | $17,214 | $8,577 | $8,637 | $8,637 | |
| 7. BECTON DICKINSON & COMPANY | 2022-11-28 | 2025-06-27 | $1,195 | $1,659 | -$464 | -$464 | |
| 1. BECTON DICKINSON & COMPANY | 2022-11-23 | 2025-06-27 | $171 | $236 | -$65 | -$65 | |
| 1. BECTON DICKINSON & COMPANY | 2022-11-22 | 2025-06-27 | $171 | $236 | -$65 | -$65 | |
| 13. BECTON DICKINSON & COMPANY | 2022-11-22 | 2025-06-27 | $2,219 | $3,035 | -$816 | -$816 | |
| 22. BECTON DICKINSON & COMPANY | 2022-10-19 | 2025-06-27 | $3,755 | $4,962 | -$1,207 | -$1,207 | |
| 8. AUTOMATIC DATA PROCESSING INC | 2024-11-20 | 2025-06-30 | $2,448 | $2,389 | $59 | $59 | |
| 37. AUTOMATIC DATA PROCESSING INC | 2024-12-24 | 2025-06-30 | $11,322 | $10,962 | $360 | $360 | |
| 144. BROADCOM INC | 2016-12-13 | 2025-06-30 | $39,494 | $2,594 | $36,900 | $36,900 | |
| .82 FHLMC C0 0918 08 50%2029 | 1999-11-18 | 2025-06-30 | $1 | $1 | |||
| 76.99 FHLMC SD 1692 05%2052 | 2022-10-14 | 2025-06-30 | $77 | $75 | $2 | $2 | |
| 56.62 FHLMC SD 1626 05%2052 | 2022-09-29 | 2025-06-30 | $57 | $56 | $1 | $1 | |
| 18.82 FHLMC SD 8005 03 50%2049 | 2019-08-15 | 2025-06-30 | $19 | $19 | |||
| 39.45 FHLMC SD 8010 03%2049 | 2019-08-29 | 2025-06-30 | $39 | $40 | -$1 | -$1 | |
| 2.59 FNMA P535031 08%2029 | 1999-10-27 | 2025-06-30 | $3 | $3 | |||
| 157.37 FNMA PAH0943 04%2040 | 2010-12-07 | 2025-06-30 | $157 | $157 | |||
| 104.35 FNMA PBW2258 04 50%2052 | 2022-08-12 | 2025-06-30 | $104 | $106 | -$2 | -$2 | |
| 1.18 FNMA P888757 06 46%2037 | 2007-10-18 | 2025-06-30 | $1 | $1 | |||
| 7.68 FNMA P890200 06 50%2039 | 2010-02-25 | 2025-06-30 | $8 | $8 | |||
| .9 FNMA P946664 06 44%2037 | 2007-08-23 | 2025-06-30 | $1 | $1 | |||
| 19. FNMA PMA3804 04%2049 | 2019-10-22 | 2025-06-30 | $19 | $20 | -$1 | -$1 | |
| 74.5 FNMA PMA4733 04 50%2052 | 2024-11-21 | 2025-06-30 | $75 | $71 | $4 | $4 | |
| 26. HOME DEPOT INC | 2008-12-08 | 2025-06-30 | $9,529 | $638 | $8,891 | $8,891 | |
| 36. TRANE TECHNOLOGIES PLC | 2016-11-04 | 2025-06-30 | $15,723 | $1,928 | $13,795 | $13,795 | |
| 15000. U.S. TREASURY NOTE 4.000% DEC 15 2027 | 2025-06-17 | 2025-07-01 | $15,089 | $15,032 | $57 | $57 | |
| 369.64 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 | 2021-08-30 | 2025-07-09 | $370 | $370 | |||
| 81.96 CNH EQUIPMENT T ABS 2023 A A3 04.810%AUG15 28 | 2023-04-18 | 2025-07-14 | $82 | $82 | |||
| 311.81 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2022-10-26 | 2025-07-14 | $312 | $312 | |||
| 163.9 EXETER AUTOMOBI ABS 2024 1A A3 00.000%AUG16 27 | 2024-01-23 | 2025-07-14 | $164 | $164 | |||
| 2284.9 FORD CREDIT AUT ABS 2024 A A3 05.060%MAY15 27 | 2024-01-17 | 2025-07-14 | $2,285 | $2,285 | |||
| 78.09 JOHN DEERE OWNE ABS 2022 B A3 03.740%FEB16 27 | 2022-07-12 | 2025-07-14 | $78 | $78 | |||
| 790.01 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2023-02-07 | 2025-07-14 | $790 | $790 | |||
| 809.82 SBAP 2013-20B 1 ABS 2013 20B 1 02.210%FEB01 33 | 2013-02-15 | 2025-07-15 | $810 | $813 | -$3 | -$3 | |
| 291.653 EMERGING MARKETS STOCK COMMON TRUST FD | 2017-06-09 | 2025-07-18 | $20,000 | $23,380 | -$3,380 | -$3,380 | |
| 360.307 MID CAP GROWTH COMMON TRUST FUND | 2014-12-19 | 2025-07-18 | $30,000 | $29,539 | $461 | $461 | |
| 257.412 MID CAP VALUE COMMON TRUST FUND | 2015-03-31 | 2025-07-18 | $15,000 | $15,517 | -$517 | -$517 | |
| 70.82 FNMA CMO 2006 104 FG VAR%NOV25 36 | 2007-01-03 | 2025-07-24 | $71 | $71 | |||
| 220. COMCAST CORP NEW CL A COM | 2024-12-05 | 2025-07-29 | $7,251 | $9,409 | -$2,158 | -$2,158 | |
| 68. COMCAST CORP NEW CL A COM | 2024-05-22 | 2025-07-29 | $2,241 | $2,639 | -$398 | -$398 | |
| 293. COMCAST CORP NEW CL A COM | 2024-12-18 | 2025-07-29 | $9,657 | $11,358 | -$1,701 | -$1,701 | |
| 71. COMCAST CORP NEW CL A COM | 2022-09-16 | 2025-07-29 | $2,340 | $2,445 | -$105 | -$105 | |
| 38. COMCAST CORP NEW CL A COM | 2022-09-15 | 2025-07-29 | $1,253 | $1,292 | -$39 | -$39 | |
| .83 FHLMC C0 0918 08 50%2029 | 1999-11-18 | 2025-07-31 | $1 | $1 | |||
| 92.72 FHLMC SD 1692 05%2052 | 2022-10-14 | 2025-07-31 | $93 | $91 | $2 | $2 | |
| 101.51 FHLMC SD 1626 05%2052 | 2022-09-29 | 2025-07-31 | $102 | $100 | $2 | $2 | |
| 16.62 FHLMC SD 8005 03 50%2049 | 2019-08-15 | 2025-07-31 | $17 | $17 | |||
| 40.24 FHLMC SD 8010 03%2049 | 2019-08-29 | 2025-07-31 | $40 | $41 | -$1 | -$1 | |
| 2.9 FNMA P535031 08%2029 | 1999-10-27 | 2025-07-31 | $3 | $3 | |||
| 101.7 FNMA PAH0943 04%2040 | 2010-12-07 | 2025-07-31 | $102 | $102 | |||
| 25.39 FNMA PBW2258 04 50%2052 | 2022-08-12 | 2025-07-31 | $25 | $26 | -$1 | -$1 | |
| 1.18 FNMA P888757 06 46%2037 | 2007-10-18 | 2025-07-31 | $1 | $1 | |||
| 7.87 FNMA P890200 06 50%2039 | 2010-02-25 | 2025-07-31 | $8 | $8 | |||
| 97.21 FNMA P946664 06 44%2037 | 2007-08-23 | 2025-07-31 | $97 | $98 | -$1 | -$1 | |
| 30.48 FNMA PMA3804 04%2049 | 2019-10-22 | 2025-07-31 | $30 | $32 | -$2 | -$2 | |
| 70.12 FNMA PMA4733 04 50%2052 | 2024-11-21 | 2025-07-31 | $70 | $67 | $3 | $3 | |
| 298.22 GS MORTGAGE SEC CMO 2016 GS4 A3 03.178%NOV10 49 | 2024-09-30 | 2025-07-31 | $298 | $292 | $6 | $6 | |
| 5000. U.S. TREASURY NOTE 4.250% JAN 15 2028 | 2025-07-01 | 2025-07-31 | $5,042 | $5,057 | -$15 | -$15 | |
| 5000. U.S. TREASURY NOTE 4.250% JAN 15 2028 | 2025-01-16 | 2025-07-31 | $5,042 | $4,994 | $48 | $48 | |
| 353.3 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 | 2021-08-30 | 2025-08-09 | $353 | $353 | |||
| 61. CISCO SYSTEMS INCORPORATED | 2022-10-19 | 2025-08-13 | $4,313 | $2,554 | $1,759 | $1,759 | |
| 391. CISCO SYSTEMS INCORPORATED | 2013-02-20 | 2025-08-13 | $27,648 | $8,405 | $19,243 | $19,243 | |
| 69. J P MORGAN CHASE & CO COM | 1996-05-01 | 2025-08-13 | $19,977 | $1,658 | $18,319 | $18,319 | |
| 112. LAM RESH CORP | 2019-01-18 | 2025-08-13 | $11,940 | $1,665 | $10,275 | $10,275 | |
| 25. LAM RESH CORP | 2019-01-18 | 2025-08-13 | $2,665 | $364 | $2,301 | $2,301 | |
| 33. ACCENTURE PLC SHS | 2024-10-22 | 2025-08-13 | $8,105 | $12,281 | -$4,176 | -$4,176 | |
| 15. ACCENTURE PLC SHS | 2024-09-22 | 2025-08-13 | $3,684 | $5,168 | -$1,484 | -$1,484 | |
| 27. ACCENTURE PLC SHS | 2024-10-29 | 2025-08-13 | $6,632 | $9,278 | -$2,646 | -$2,646 | |
| 26. ACCENTURE PLC SHS | 2024-08-27 | 2025-08-13 | $6,386 | $8,844 | -$2,458 | -$2,458 | |
| 22. ACCENTURE PLC SHS | 2025-05-21 | 2025-08-13 | $5,404 | $6,986 | -$1,582 | -$1,582 | |
| 2. ACCENTURE PLC SHS | 2023-09-01 | 2025-08-13 | $491 | $619 | -$128 | -$128 | |
| 25. ACCENTURE PLC SHS | 2024-05-17 | 2025-08-13 | $6,140 | $7,575 | -$1,435 | -$1,435 | |
| 20. ACCENTURE PLC SHS | 2023-09-28 | 2025-08-13 | $4,912 | $6,010 | -$1,098 | -$1,098 | |
| 5. ACCENTURE PLC SHS | 2025-04-08 | 2025-08-13 | $1,228 | $1,418 | -$190 | -$190 | |
| 80.35 CNH EQUIPMENT T ABS 2023 A A3 04.810%AUG15 28 | 2023-04-18 | 2025-08-14 | $80 | $80 | |||
| 342.69 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2022-10-26 | 2025-08-14 | $343 | $343 | |||
| 1715.1 FORD CREDIT AUT ABS 2024 A A3 05.060%MAY15 27 | 2024-01-17 | 2025-08-14 | $1,715 | $1,715 | |||
| 1045.69 FORD CREDIT AUT ABS 2024 A A3 05.060%MAY15 27 | 2024-12-03 | 2025-08-14 | $1,046 | $1,051 | -$5 | -$5 | |
| 819.21 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2023-02-07 | 2025-08-14 | $819 | $819 | |||
| 109.9 EXETER AUTOMOBI ABS 2024 1A A3 00.000%AUG16 27 | 2024-01-23 | 2025-08-15 | $110 | $110 | |||
| 88.83 JOHN DEERE OWNE ABS 2022 B A3 03.740%FEB16 27 | 2022-07-12 | 2025-08-15 | $89 | $89 | |||
| 457.7 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 | 2024-11-21 | 2025-08-19 | $458 | $460 | -$2 | -$2 | |
| 28.86 FNMA CMO 2006 104 FG VAR%NOV25 36 | 2007-01-03 | 2025-08-24 | $29 | $29 | |||
| 33. EXXON MOBIL CORPORATION | 2025-03-25 | 2025-08-26 | $3,647 | $3,852 | -$205 | -$205 | |
| 8. EXXON MOBIL CORPORATION | 2024-05-22 | 2025-08-26 | $884 | $924 | -$40 | -$40 | |
| 168. EXXON MOBIL CORPORATION | 2025-02-27 | 2025-08-26 | $18,568 | $18,660 | -$92 | -$92 | |
| 3. GENERAL MILLS INC | 2023-10-26 | 2025-08-26 | $148 | $198 | -$50 | -$50 | |
| 26. GENERAL MILLS INC | 2023-10-26 | 2025-08-26 | $1,278 | $1,710 | -$432 | -$432 | |
| 40. GENERAL MILLS INC | 2023-10-25 | 2025-08-26 | $1,967 | $2,628 | -$661 | -$661 | |
| 48. GENERAL MILLS INC | 2023-10-25 | 2025-08-26 | $2,360 | $3,146 | -$786 | -$786 | |
| 37. GENERAL MILLS INC | 2023-10-27 | 2025-08-26 | $1,819 | $2,417 | -$598 | -$598 | |
| 51. GENERAL MILLS INC | 2023-10-27 | 2025-08-26 | $2,508 | $3,324 | -$816 | -$816 | |
| 245. GENERAL MILLS INC | 2023-11-15 | 2025-08-26 | $12,046 | $15,918 | -$3,872 | -$3,872 | |
| 44. GENERAL MILLS INC | 2023-10-30 | 2025-08-26 | $2,163 | $2,854 | -$691 | -$691 | |
| 45. GENERAL MILLS INC | 2023-10-30 | 2025-08-26 | $2,213 | $2,919 | -$706 | -$706 | |
| 160. GENERAL MILLS INC | 2024-12-18 | 2025-08-26 | $7,867 | $10,249 | -$2,382 | -$2,382 | |
| 44. HOME DEPOT INC | 2008-12-08 | 2025-08-26 | $17,860 | $1,080 | $16,780 | $16,780 | |
| 238. WAL-MART STORES INCORPORATED | 2023-01-27 | 2025-08-26 | $22,746 | $11,404 | $11,342 | $11,342 | |
| .84 FHLMC C0 0918 08 50%2029 | 1999-11-18 | 2025-08-31 | $1 | $1 | |||
| 61.44 FHLMC SD 1692 05%2052 | 2022-10-14 | 2025-08-31 | $61 | $60 | $1 | $1 | |
| 276.14 FHLMC SD 1626 05%2052 | 2022-09-29 | 2025-08-31 | $276 | $272 | $4 | $4 | |
| 19.07 FHLMC SD 8005 03 50%2049 | 2019-08-15 | 2025-08-31 | $19 | $20 | -$1 | -$1 | |
| 46.71 FHLMC SD 8010 03%2049 | 2019-08-29 | 2025-08-31 | $47 | $48 | -$1 | -$1 | |
| 2.1 FNMA P535031 08%2029 | 1999-10-27 | 2025-08-31 | $2 | $2 | |||
| 142.42 FNMA PAH0943 04%2040 | 2010-12-07 | 2025-08-31 | $142 | $142 | |||
| 239.76 FNMA PBW2258 04 50%2052 | 2022-08-12 | 2025-08-31 | $240 | $242 | -$2 | -$2 | |
| 1.25 FNMA P888757 06 46%2037 | 2007-10-18 | 2025-08-31 | $1 | $1 | |||
| 8.66 FNMA P890200 06 50%2039 | 2010-02-25 | 2025-08-31 | $9 | $9 | |||
| .42 FNMA P946664 06 44%2037 | 2007-08-23 | 2025-08-31 | |||||
| 22.93 FNMA PMA3804 04%2049 | 2019-10-22 | 2025-08-31 | $23 | $24 | -$1 | -$1 | |
| 63.05 FNMA PMA4733 04 50%2052 | 2024-11-21 | 2025-08-31 | $63 | $60 | $3 | $3 | |
| 21.27 MORGAN STANLEY CMO 2019 H7 A3 03.005%JUL15 52 | 2019-07-15 | 2025-08-31 | $21 | $21 | |||
| 5000. MICROCHIP TECHNOLOGY INC COMPANY GUARNT | 2022-11-09 | 2025-09-01 | $5,000 | $4,766 | $234 | $234 | |
| 364.94 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 | 2021-08-30 | 2025-09-09 | $365 | $365 | |||
| 16526.47 FNMA PBW2258 04 50%2052 | 2022-08-12 | 2025-09-09 | $16,178 | $16,710 | -$532 | -$532 | |
| 10000. U.S. TREASURY NOTE 4.250% JAN 15 2028 | 2025-09-02 | 2025-09-09 | $10,159 | $10,133 | $26 | $26 | |
| 5000. U.S. TREASURY NOTE 4.375% DEC 31 2029 | 2025-09-02 | 2025-09-10 | $5,160 | $5,131 | $29 | $29 | |
| 15000. U.S. TREASURY NOTE 4.250% JAN 15 2028 | 2025-01-16 | 2025-09-10 | $15,242 | $14,982 | $260 | $260 | |
| 5000. U.S. TREASURY NOTE 4.250% JAN 15 2028 | 2025-01-23 | 2025-09-10 | $5,081 | $4,987 | $94 | $94 | |
| 25000. U.S. TREASURY NOTE 4.250% JAN 15 2028 | 2025-01-23 | 2025-09-11 | $25,410 | $24,935 | $475 | $475 | |
| 74.59 CNH EQUIPMENT T ABS 2023 A A3 04.810%AUG15 28 | 2023-04-18 | 2025-09-14 | $75 | $75 | |||
| 326.11 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2022-10-26 | 2025-09-14 | $326 | $326 | |||
| 2733.02 FORD CREDIT AUT ABS 2024 A A3 05.060%MAY15 27 | 2024-12-03 | 2025-09-14 | $2,733 | $2,747 | -$14 | -$14 | |
| 81.52 JOHN DEERE OWNE ABS 2022 B A3 03.740%FEB16 27 | 2022-07-12 | 2025-09-14 | $82 | $82 | |||
| 740.34 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2023-02-07 | 2025-09-14 | $740 | $740 | |||
| 2000. FORD CREDIT FLO ABS 2020 2 A 01.060%SEP15 27 | 2024-03-07 | 2025-09-15 | $2,000 | $1,879 | $121 | $121 | |
| 4000. FORD CREDIT FLO ABS 2020 2 A 01.060%SEP15 27 | 2022-09-19 | 2025-09-15 | $4,000 | $3,615 | $385 | $385 | |
| 10000. U.S. TREASURY NOTE 4.375% DEC 31 2029 | 2025-09-02 | 2025-09-17 | $10,298 | $10,261 | $37 | $37 | |
| 5000. U.S. TREASURY NOTE 4.375% DEC 31 2029 | 2025-09-11 | 2025-09-17 | $5,149 | $5,160 | -$11 | -$11 | |
| 398.85 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 | 2024-11-21 | 2025-09-19 | $399 | $401 | -$2 | -$2 | |
| 77. EOG RESOURCES INC | 2020-11-24 | 2025-09-23 | $8,948 | $4,165 | $4,783 | $4,783 | |
| 103. EOG RESOURCES INC | 2020-11-25 | 2025-09-23 | $11,970 | $5,555 | $6,415 | $6,415 | |
| 13. HONEYWELL INTERNATIONAL INC | 2024-07-16 | 2025-09-23 | $2,721 | $2,833 | -$112 | -$112 | |
| 33. HONEYWELL INTERNATIONAL INC | 2024-05-22 | 2025-09-23 | $6,907 | $6,721 | $186 | $186 | |
| 22. HONEYWELL INTERNATIONAL INC | 2022-10-19 | 2025-09-23 | $4,605 | $3,938 | $667 | $667 | |
| 174. HONEYWELL INTERNATIONAL INC | 2003-04-09 | 2025-09-23 | $36,419 | $3,778 | $32,641 | $32,641 | |
| 163. WELLS FARGO COMPANY | 2024-05-17 | 2025-09-23 | $13,878 | $9,993 | $3,885 | $3,885 | |
| 115. WELLS FARGO COMPANY | 2024-05-22 | 2025-09-23 | $9,791 | $7,041 | $2,750 | $2,750 | |
| 77. WELLS FARGO COMPANY | 2024-06-12 | 2025-09-23 | $6,556 | $4,473 | $2,083 | $2,083 | |
| 3. WELLS FARGO COMPANY | 2024-09-24 | 2025-09-23 | $255 | $163 | $92 | $92 | |
| 29.21 FNMA CMO 2006 104 FG VAR%NOV25 36 | 2007-01-03 | 2025-09-24 | $29 | $29 | |||
| 512.34 BARCLAYS COMMER CMO 2019 C5 ASB 02.990%NOV15 52 | 2025-09-11 | 2025-09-30 | $512 | $504 | $8 | $8 | |
| .84 FHLMC C0 0918 08 50%2029 | 1999-11-18 | 2025-09-30 | $1 | $1 | |||
| 77.2 FHLMC SD 1692 05%2052 | 2022-10-14 | 2025-09-30 | $77 | $75 | $2 | $2 | |
| 225.84 FHLMC SD 1626 05%2052 | 2022-09-29 | 2025-09-30 | $226 | $223 | $3 | $3 | |
| 20.83 FHLMC SD 8005 03 50%2049 | 2019-08-15 | 2025-09-30 | $21 | $21 | |||
| 33.79 FHLMC SD 8010 03%2049 | 2019-08-29 | 2025-09-30 | $34 | $34 | |||
| 2.07 FNMA P535031 08%2029 | 1999-10-27 | 2025-09-30 | $2 | $2 | |||
| 209.03 FNMA PAH0943 04%2040 | 2010-12-07 | 2025-09-30 | $209 | $209 | |||
| 1.35 FNMA P888757 06 46%2037 | 2007-10-18 | 2025-09-30 | $1 | $1 | |||
| 8.05 FNMA P890200 06 50%2039 | 2010-02-25 | 2025-09-30 | $8 | $9 | -$1 | -$1 | |
| .52 FNMA P946664 06 44%2037 | 2007-08-23 | 2025-09-30 | $1 | $1 | |||
| 17.69 FNMA PMA3804 04%2049 | 2019-10-22 | 2025-09-30 | $18 | $18 | |||
| 60.96 FNMA PMA4733 04 50%2052 | 2024-11-21 | 2025-09-30 | $61 | $58 | $3 | $3 | |
| 642.73 UNITED STATES S CMO 2017 20D 1 02.840%APR01 37 | 2017-04-06 | 2025-10-01 | $643 | $644 | -$1 | -$1 | |
| 5000. U.S. TREASURY NOTE 4.375% DEC 31 2029 | 2025-08-27 | 2025-10-01 | $5,139 | $5,141 | -$2 | -$2 | |
| 10000. U.S. TREASURY NOTE 4.375% DEC 31 2029 | 2025-07-01 | 2025-10-01 | $10,279 | $10,215 | $64 | $64 | |
| 5000. U.S. TREASURY NOTE 4.375% DEC 31 2029 | 2025-02-03 | 2025-10-01 | $5,139 | $5,004 | $135 | $135 | |
| 25000. U.S. TREASURY NOTE 4.375% DEC 31 2029 | 2025-02-03 | 2025-10-02 | $25,717 | $25,021 | $696 | $696 | |
| 5000. CENTERPOINT ENERGY INC GLB | 2025-07-25 | 2025-10-06 | $4,577 | $4,455 | $122 | $122 | |
| 271. EOG RESOURCES INC | 2020-11-25 | 2025-10-07 | $29,813 | $14,615 | $15,198 | $15,198 | |
| 74. EOG RESOURCES INC | 2020-11-25 | 2025-10-07 | $8,141 | $3,953 | $4,188 | $4,188 | |
| 320.86 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 | 2021-08-30 | 2025-10-09 | $321 | $321 | |||
| 5000. U.S. TREASURY NOTE 4.250% NOV 15 2034 | 2025-09-09 | 2025-10-10 | $5,095 | $5,083 | $12 | $12 | |
| 10000. U.S. TREASURY NOTE 4.375% DEC 31 2029 | 2025-01-16 | 2025-10-10 | $10,298 | $9,995 | $303 | $303 | |
| 80.65 CNH EQUIPMENT T ABS 2023 A A3 04.810%AUG15 28 | 2023-04-18 | 2025-10-14 | $81 | $81 | |||
| 301.68 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2022-10-26 | 2025-10-14 | $302 | $302 | |||
| 2845.76 FORD CREDIT AUT ABS 2024 A A3 05.060%MAY15 27 | 2024-12-03 | 2025-10-14 | $2,846 | $2,860 | -$14 | -$14 | |
| 206.95 HARLEY-DAVIDSON ABS 2024 A A3 05.370%MAR15 29 | 2024-05-14 | 2025-10-14 | $207 | $207 | |||
| 112.35 JOHN DEERE OWNE ABS 2022 B A3 03.740%FEB16 27 | 2022-07-12 | 2025-10-14 | $112 | $112 | |||
| 342.45 MERCEDES-BENZ A ABS 2024 1 A3 04.800%APR16 29 | 2024-01-17 | 2025-10-14 | $342 | $342 | |||
| 732.21 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2023-02-07 | 2025-10-14 | $732 | $732 | |||
| 1184. WORLD OMNI AUTO ABS 2024 A A3 04.860%MAR15 29 | 2025-04-10 | 2025-10-14 | $1,184 | $1,190 | -$6 | -$6 | |
| 116.58 GM FINANCIAL CO ABS 2024 1 A3 04.850%DEC18 28 | 2024-01-09 | 2025-10-15 | $117 | $117 | |||
| 594.48 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 | 2024-11-21 | 2025-10-19 | $594 | $598 | -$4 | -$4 | |
| 51.88 FNMA CMO 2006 104 FG VAR%NOV25 36 | 2007-01-03 | 2025-10-24 | $52 | $52 | |||
| 484.58 BARCLAYS COMMER CMO 2019 C5 ASB 02.990%NOV15 52 | 2025-09-11 | 2025-10-31 | $485 | $476 | $9 | $9 | |
| .85 FHLMC C0 0918 08 50%2029 | 1999-11-18 | 2025-10-31 | $1 | $1 | |||
| 72.52 FHLMC SD 1692 05%2052 | 2022-10-14 | 2025-10-31 | $73 | $71 | $2 | $2 | |
| 143.63 FHLMC SD 1626 05%2052 | 2022-09-29 | 2025-10-31 | $144 | $142 | $2 | $2 | |
| 18.53 FHLMC SD 8005 03 50%2049 | 2019-08-15 | 2025-10-31 | $19 | $19 | |||
| 33.46 FHLMC SD 8010 03%2049 | 2019-08-29 | 2025-10-31 | $33 | $34 | -$1 | -$1 | |
| 2.14 FNMA P535031 08%2029 | 1999-10-27 | 2025-10-31 | $2 | $2 | |||
| 172.48 FNMA PAH0943 04%2040 | 2010-12-07 | 2025-10-31 | $172 | $172 | |||
| 1.36 FNMA P888757 06 46%2037 | 2007-10-18 | 2025-10-31 | $1 | $1 | |||
| 8.2 FNMA P890200 06 50%2039 | 2010-02-25 | 2025-10-31 | $8 | $9 | -$1 | -$1 | |
| .52 FNMA P946664 06 44%2037 | 2007-08-23 | 2025-10-31 | $1 | $1 | |||
| 8.98 FNMA PMA3804 04%2049 | 2019-10-22 | 2025-10-31 | $9 | $9 | |||
| 72.91 FNMA PMA4733 04 50%2052 | 2024-11-21 | 2025-10-31 | $73 | $69 | $4 | $4 | |
| 303.12 FNMA PMA5858 04%2040 | 2025-10-10 | 2025-10-31 | $303 | $299 | $4 | $4 | |
| 5000. U.S. TREASURY NOTE 4.375% DEC 31 2029 | 2025-01-16 | 2025-11-03 | $5,134 | $4,997 | $137 | $137 | |
| 5000. U.S. TREASURY NOTE 4.375% DEC 31 2029 | 2025-01-23 | 2025-11-03 | $5,134 | $4,985 | $149 | $149 | |
| 637. BRISTOL MYERS SQUIBB CO COM | 2024-12-05 | 2025-11-04 | $29,273 | $37,528 | -$8,255 | -$8,255 | |
| 60. BRISTOL MYERS SQUIBB CO COM | 2024-11-20 | 2025-11-04 | $2,757 | $3,475 | -$718 | -$718 | |
| 373.26 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 | 2021-08-30 | 2025-11-09 | $373 | $373 | |||
| 98.93 CARVANA AUTO RE ABS 2024 P2 A3 05.330%JUL10 29 | 2024-06-04 | 2025-11-09 | $99 | $99 | |||
| 43. ISHARES RUSSELL 2000 ETF | 2024-11-19 | 2025-11-10 | $10,446 | $9,896 | $550 | $550 | |
| 164. ISHARES RUSSELL 2000 ETF | 2024-08-30 | 2025-11-10 | $39,839 | $35,756 | $4,083 | $4,083 | |
| 1544. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2021-02-22 | 2025-11-10 | $105,065 | $104,293 | $772 | $772 | |
| 3000. ABBVIE INC GLB | 2018-12-18 | 2025-11-14 | $3,020 | $2,922 | $98 | $98 | |
| 3000. BROADCOM INC COMPANY GUARNT GLB | 2021-09-14 | 2025-11-14 | $2,954 | $3,297 | -$343 | -$343 | |
| 143.04 CNH EQUIPMENT T ABS 2023 A A3 04.810%AUG15 28 | 2023-04-18 | 2025-11-14 | $143 | $143 | |||
| 297.65 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2022-10-26 | 2025-11-14 | $298 | $298 | |||
| 534.255 SMALL CAP GROWTH LEADERS CTF | 2017-06-09 | 2025-11-14 | $30,000 | $28,135 | $1,865 | $1,865 | |
| 568.743 EMERGING MARKETS STOCK COMMON TRUST FD | 2017-06-09 | 2025-11-14 | $43,405 | $50,009 | -$6,604 | -$6,604 | |
| 1003.642 EMERGING MARKETS STOCK COMMON TRUST FD | 2016-10-21 | 2025-11-14 | $76,595 | $83,635 | -$7,040 | -$7,040 | |
| 424.564 SMALL CAP VALUE COMMON TRUST FUND | 2016-10-31 | 2025-11-14 | $25,000 | $25,295 | -$295 | -$295 | |
| 3100.19 FORD CREDIT AUT ABS 2024 A A3 05.060%MAY15 27 | 2024-12-03 | 2025-11-14 | $3,100 | $3,116 | -$16 | -$16 | |
| 287.92 HARLEY-DAVIDSON ABS 2024 A A3 05.370%MAR15 29 | 2024-05-14 | 2025-11-14 | $288 | $288 | |||
| 114.79 JOHN DEERE OWNE ABS 2022 B A3 03.740%FEB16 27 | 2022-07-12 | 2025-11-14 | $115 | $115 | |||
| 359.99 MERCEDES-BENZ A ABS 2024 1 A3 04.800%APR16 29 | 2024-01-17 | 2025-11-14 | $360 | $360 | |||
| 3000. NISOURCE INC GLB | 2020-04-07 | 2025-11-14 | $2,899 | $2,989 | -$90 | -$90 | |
| 2000. NISOURCE INC GLB | 2023-05-30 | 2025-11-14 | $2,063 | $1,993 | $70 | $70 | |
| 5000. ORACLE CORP GLB | 2017-11-07 | 2025-11-14 | $4,894 | $5,007 | -$113 | -$113 | |
| 1000. SOUTHERN CO GLB | 2016-05-19 | 2025-11-14 | $995 | $999 | -$4 | -$4 | |
| 2000. SOUTHERN CO GLB | 2017-04-06 | 2025-11-14 | $1,989 | $1,923 | $66 | $66 | |
| 3000. SOUTHERN CO GLB | 2024-03-07 | 2025-11-14 | $2,984 | $2,880 | $104 | $104 | |
| 740.65 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2023-02-07 | 2025-11-14 | $741 | $741 | |||
| 1390.73 WORLD OMNI AUTO ABS 2024 A A3 04.860%MAR15 29 | 2025-04-10 | 2025-11-14 | $1,391 | $1,398 | -$7 | -$7 | |
| 815.04 INTERNATIONAL FOCUSED EQUITY CTF | 2020-08-31 | 2025-11-14 | $18,000 | $18,322 | -$322 | -$322 | |
| 114.19 GM FINANCIAL CO ABS 2024 1 A3 04.850%DEC18 28 | 2024-01-09 | 2025-11-15 | $114 | $114 | |||
| 80. BLACKSTONE INC | 2022-12-13 | 2025-11-18 | $10,921 | $6,244 | $4,677 | $4,677 | |
| 68. BLACKSTONE INC | 2022-12-13 | 2025-11-18 | $9,283 | $5,284 | $3,999 | $3,999 | |
| 96. BROADCOM INC | 2016-12-13 | 2025-11-18 | $32,727 | $1,729 | $30,998 | $30,998 | |
| 48. MICROSOFT CORPORATION | 2009-03-26 | 2025-11-18 | $23,706 | $879 | $22,827 | $22,827 | |
| 12. NORTHROP CORPORATION | 2024-12-24 | 2025-11-18 | $6,803 | $5,646 | $1,157 | $1,157 | |
| 4. NORTHROP CORPORATION | 2021-09-20 | 2025-11-18 | $2,268 | $1,422 | $846 | $846 | |
| 6. NORTHROP CORPORATION | 2021-12-03 | 2025-11-18 | $3,401 | $2,132 | $1,269 | $1,269 | |
| 1. NORTHROP CORPORATION | 2021-12-02 | 2025-11-18 | $567 | $354 | $213 | $213 | |
| 5000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB | 2023-05-16 | 2025-11-18 | $5,051 | $5,000 | $51 | $51 | |
| 81. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2003-04-09 | 2025-11-18 | $3,360 | $409 | $2,951 | $2,951 | |
| 2. BLACKSTONE INC | 2022-12-13 | 2025-11-19 | $273 | $155 | $118 | $118 | |
| 17. BLACKSTONE INC | 2022-12-13 | 2025-11-19 | $2,322 | $1,309 | $1,013 | $1,013 | |
| 74. BLACKSTONE INC | 2022-12-12 | 2025-11-19 | $10,108 | $5,634 | $4,474 | $4,474 | |
| 12. BLACKSTONE INC | 2022-12-12 | 2025-11-19 | $1,639 | $907 | $732 | $732 | |
| 620.02 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 | 2024-11-21 | 2025-11-19 | $620 | $623 | -$3 | -$3 | |
| 11. NORTHROP CORPORATION | 2021-12-02 | 2025-11-19 | $6,179 | $3,893 | $2,286 | $2,286 | |
| 26. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2003-04-09 | 2025-11-19 | $1,087 | $131 | $956 | $956 | |
| 38.08 FNMA CMO 2006 104 FG VAR%NOV25 36 | 2007-01-03 | 2025-11-24 | $38 | $38 | |||
| 515.59 BARCLAYS COMMER CMO 2019 C5 ASB 02.990%NOV15 52 | 2025-09-11 | 2025-11-30 | $516 | $507 | $9 | $9 | |
| .86 FHLMC C0 0918 08 50%2029 | 1999-11-18 | 2025-11-30 | $1 | $1 | |||
| 106.67 FHLMC SD 1692 05%2052 | 2022-10-14 | 2025-11-30 | $107 | $104 | $3 | $3 | |
| 64.46 FHLMC SD 1626 05%2052 | 2022-09-29 | 2025-11-30 | $64 | $64 | |||
| 17.4 FHLMC SD 8005 03 50%2049 | 2019-08-15 | 2025-11-30 | $17 | $18 | -$1 | -$1 | |
| 29.47 FHLMC SD 8010 03%2049 | 2019-08-29 | 2025-11-30 | $29 | $30 | -$1 | -$1 | |
| 2.21 FNMA P535031 08%2029 | 1999-10-27 | 2025-11-30 | $2 | $2 | |||
| 133.61 FNMA PAH0943 04%2040 | 2010-12-07 | 2025-11-30 | $134 | $134 | |||
| 1.36 FNMA P888757 06 46%2037 | 2007-10-18 | 2025-11-30 | $1 | $1 | |||
| 8.1 FNMA P890200 06 50%2039 | 2010-02-25 | 2025-11-30 | $8 | $9 | -$1 | -$1 | |
| 1.87 FNMA P946664 06 44%2037 | 2007-08-23 | 2025-11-30 | $2 | $2 | |||
| 4.97 FNMA PMA3804 04%2049 | 2019-10-22 | 2025-11-30 | $5 | $5 | |||
| 58.11 FNMA PMA4733 04 50%2052 | 2024-11-21 | 2025-11-30 | $58 | $55 | $3 | $3 | |
| 160.31 FNMA PMA5858 04%2040 | 2025-10-10 | 2025-11-30 | $160 | $158 | $2 | $2 | |
| 1064.92 MORGAN STANLEY CMO 2019 H7 A3 03.005%JUL15 52 | 2019-07-15 | 2025-11-30 | $1,065 | $1,076 | -$11 | -$11 | |
| 6000. MERCK & CO INC GLB | 2025-07-25 | 2025-12-01 | $5,348 | $5,228 | $120 | $120 | |
| 302.3 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 | 2021-08-30 | 2025-12-09 | $302 | $302 | |||
| 105.42 CARVANA AUTO RE ABS 2024 P2 A3 05.330%JUL10 29 | 2024-06-04 | 2025-12-09 | $105 | $105 | |||
| 2000. US BANCORP GLB | 2024-01-18 | 2025-12-09 | $2,114 | $2,000 | $114 | $114 | |
| 2000. CAMPBELL SOUP CO GLB | 2024-09-30 | 2025-12-10 | $1,944 | $1,991 | -$47 | -$47 | |
| 3000. CAMPBELL SOUP CO GLB | 2025-01-22 | 2025-12-10 | $2,916 | $2,823 | $93 | $93 | |
| 158.35 CNH EQUIPMENT T ABS 2023 A A3 04.810%AUG15 28 | 2023-04-18 | 2025-12-14 | $158 | $158 | |||
| 268.26 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2022-10-26 | 2025-12-14 | $268 | $268 | |||
| 2534.96 FORD CREDIT AUT ABS 2024 A A3 05.060%MAY15 27 | 2024-12-03 | 2025-12-14 | $2,535 | $2,548 | -$13 | -$13 | |
| 248.01 HARLEY-DAVIDSON ABS 2024 A A3 05.370%MAR15 29 | 2024-05-14 | 2025-12-14 | $248 | $248 | |||
| 68.57 JOHN DEERE OWNE ABS 2022 B A3 03.740%FEB16 27 | 2022-07-12 | 2025-12-14 | $69 | $69 | |||
| 288.75 MERCEDES-BENZ A ABS 2024 1 A3 04.800%APR16 29 | 2024-01-17 | 2025-12-14 | $289 | $289 | |||
| 613.04 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2023-02-07 | 2025-12-14 | $613 | $613 | |||
| 1287.31 WORLD OMNI AUTO ABS 2024 A A3 04.860%MAR15 29 | 2025-04-10 | 2025-12-14 | $1,287 | $1,294 | -$7 | -$7 | |
| 993.95 GM FINANCIAL CO ABS 2022 2 A4 03.250%APR17 28 | 2025-04-10 | 2025-12-15 | $994 | $979 | $15 | $15 | |
| 111.28 GM FINANCIAL CO ABS 2024 1 A3 04.850%DEC18 28 | 2024-01-09 | 2025-12-15 | $111 | $111 | |||
| 70. MICROSOFT CORPORATION | 2009-03-26 | 2025-12-17 | $33,314 | $1,283 | $32,031 | $32,031 | |
| 3. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-04-02 | 2025-12-17 | $239 | $202 | $37 | $37 | |
| 53. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-03-28 | 2025-12-17 | $4,231 | $3,541 | $690 | $690 | |
| 27. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-03-28 | 2025-12-17 | $2,155 | $1,803 | $352 | $352 | |
| 45. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-04-01 | 2025-12-17 | $3,592 | $3,000 | $592 | $592 | |
| 34. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-03-27 | 2025-12-17 | $2,714 | $2,267 | $447 | $447 | |
| 33. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-04-02 | 2025-12-17 | $2,634 | $2,193 | $441 | $441 | |
| 23. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-04-01 | 2025-12-17 | $1,836 | $1,526 | $310 | $310 | |
| 17. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-03-27 | 2025-12-17 | $1,357 | $1,124 | $233 | $233 | |
| 23. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-03-26 | 2025-12-17 | $1,836 | $1,508 | $328 | $328 | |
| 40. ACCENTURE PLC SHS | 2025-04-08 | 2025-12-17 | $11,052 | $11,342 | -$290 | -$290 | |
| 41. ACCENTURE PLC SHS | 2019-06-14 | 2025-12-17 | $11,328 | $7,578 | $3,750 | $3,750 | |
| 8. ACCENTURE PLC SHS | 2017-09-19 | 2025-12-17 | $2,210 | $1,097 | $1,113 | $1,113 | |
| 25. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-03-26 | 2025-12-18 | $2,018 | $1,639 | $379 | $379 | |
| 34. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-03-26 | 2025-12-18 | $2,745 | $2,228 | $517 | $517 | |
| 37. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-03-25 | 2025-12-18 | $2,987 | $2,418 | $569 | $569 | |
| 26. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-03-22 | 2025-12-18 | $2,099 | $1,692 | $407 | $407 | |
| 17. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-03-25 | 2025-12-18 | $1,372 | $1,104 | $268 | $268 | |
| 111. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-03-22 | 2025-12-18 | $8,961 | $7,206 | $1,755 | $1,755 | |
| 472.15 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 | 2024-11-21 | 2025-12-19 | $472 | $475 | -$3 | -$3 | |
| 2000. TYSON FOODS INC GLB | 2024-08-06 | 2025-12-19 | $2,108 | $2,062 | $46 | $46 | |
| 3000. TYSON FOODS INC GLB | 2025-01-23 | 2025-12-19 | $3,162 | $3,007 | $155 | $155 | |
| 37.84 FNMA CMO 2006 104 FG VAR%NOV25 36 | 2007-01-03 | 2025-12-24 | $38 | $38 | |||
| 192. ABBOTT LABORATORIES | 2025-06-26 | 2025-12-30 | $24,079 | $25,591 | -$1,512 | -$1,512 | |
| 2. ABBOTT LABORATORIES | 2021-05-25 | 2025-12-30 | $251 | $237 | $14 | $14 | |
| 59. ABBOTT LABORATORIES | 2021-05-21 | 2025-12-30 | $7,399 | $6,954 | $445 | $445 | |
| 105. LAM RESH CORP | 2019-01-18 | 2025-12-30 | $18,357 | $1,528 | $16,829 | $16,829 | |
| 1. LAM RESH CORP | 2019-01-17 | 2025-12-30 | $175 | $14 | $161 | $161 | |
| 77. MARSH & MCLENNAN COS INC | 2012-10-03 | 2025-12-30 | $14,422 | $2,647 | $11,775 | $11,775 | |
| 48. MARSH & MCLENNAN COS INC | 2012-10-01 | 2025-12-30 | $8,990 | $1,648 | $7,342 | $7,342 | |
| .5 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2003-04-09 | 2025-12-30 | $25 | $3 | $22 | $22 | |
| 11. EATON CORP PLC | 2025-03-19 | 2025-12-30 | $3,531 | $3,503 | $28 | $28 | |
| 53. EATON CORP PLC | 2025-03-25 | 2025-12-30 | $17,015 | $15,883 | $1,132 | $1,132 | |
| 487.95 BARCLAYS COMMER CMO 2019 C5 ASB 02.990%NOV15 52 | 2025-09-11 | 2025-12-31 | $488 | $480 | $8 | $8 | |
| .86 FHLMC C0 0918 08 50%2029 | 1999-11-18 | 2025-12-31 | $1 | $1 | |||
| 29.5 FHLMC SD 1692 05%2052 | 2022-10-14 | 2025-12-31 | $30 | $29 | $1 | $1 | |
| 182.25 FHLMC SD 1626 05%2052 | 2022-09-29 | 2025-12-31 | $182 | $180 | $2 | $2 | |
| 15.76 FHLMC SD 8005 03 50%2049 | 2019-08-15 | 2025-12-31 | $16 | $16 | |||
| 38.34 FHLMC SD 8010 03%2049 | 2019-08-29 | 2025-12-31 | $38 | $39 | -$1 | -$1 | |
| 2.06 FNMA P535031 08%2029 | 1999-10-27 | 2025-12-31 | $2 | $2 | |||
| 179.32 FNMA PAH0943 04%2040 | 2010-12-07 | 2025-12-31 | $179 | $179 | |||
| 1.37 FNMA P888757 06 46%2037 | 2007-10-18 | 2025-12-31 | $1 | $1 | |||
| 8.26 FNMA P890200 06 50%2039 | 2010-02-25 | 2025-12-31 | $8 | $9 | -$1 | -$1 | |
| .45 FNMA P946664 06 44%2037 | 2007-08-23 | 2025-12-31 | |||||
| 17. FNMA PMA3804 04%2049 | 2019-10-22 | 2025-12-31 | $17 | $18 | -$1 | -$1 | |
| 60.46 FNMA PMA4733 04 50%2052 | 2024-11-21 | 2025-12-31 | $60 | $57 | $3 | $3 | |
| 344.62 FNMA PMA5858 04%2040 | 2025-10-10 | 2025-12-31 | $345 | $340 | $5 | $5 | |
| 24. EATON CORP PLC | 2025-03-25 | 2025-12-31 | $7,667 | $7,192 | $475 | $475 | |
| 79. EATON CORP PLC | 2025-03-26 | 2025-12-31 | $25,238 | $23,171 | $2,067 | $2,067 | |
| 2000. U.S. TREASURY NOTE 4.250% NOV 15 2034 | 2025-09-09 | 2026-01-02 | $2,023 | $2,032 | -$9 | -$9 | |
| 2000. CIGNA CORP COMPANY GUARNT GLB | 2019-10-01 | 2026-01-06 | $2,018 | $2,069 | -$51 | -$51 | |
| 3000. CIGNA CORP COMPANY GUARNT GLB | 2025-11-14 | 2026-01-06 | $3,028 | $3,016 | $12 | $12 | |
| 345. CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 | 2021-08-30 | 2026-01-09 | $345 | $345 | |||
| 117.03 CARVANA AUTO RE ABS 2024 P2 A3 05.330%JUL10 29 | 2024-06-04 | 2026-01-09 | $117 | $117 | |||
| 304.18 CNH EQUIPMENT T ABS 2023 A A3 04.810%AUG15 28 | 2023-04-18 | 2026-01-14 | $304 | $304 | |||
| 278.32 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2022-10-26 | 2026-01-14 | $278 | $278 | |||
| 2401.84 FORD CREDIT AUT ABS 2024 A A3 05.060%MAY15 27 | 2024-12-03 | 2026-01-14 | $2,402 | $2,414 | -$12 | -$12 | |
| 245.3 HARLEY-DAVIDSON ABS 2024 A A3 05.370%MAR15 29 | 2024-05-14 | 2026-01-14 | $245 | $245 | |||
| 101.62 JOHN DEERE OWNE ABS 2022 B A3 03.740%FEB16 27 | 2022-07-12 | 2026-01-14 | $102 | $102 | |||
| 368.89 MERCEDES-BENZ A ABS 2024 1 A3 04.800%APR16 29 | 2024-01-17 | 2026-01-14 | $369 | $369 | |||
| 85.04 VERSANT MEDIA GROUP INC | 2013-10-25 | 2026-01-14 | $2,860 | $2,783 | $77 | $77 | |
| 37.2 VERSANT MEDIA GROUP INC | 2013-10-28 | 2026-01-14 | $1,251 | $1,223 | $28 | $28 | |
| 9.88 VERSANT MEDIA GROUP INC | 2022-10-19 | 2026-01-14 | $332 | $412 | -$80 | -$80 | |
| 22.88 VERSANT MEDIA GROUP INC | 2025-12-30 | 2026-01-14 | $769 | $936 | -$167 | -$167 | |
| 4. WAL-MART STORES INCORPORATED | 2023-01-27 | 2026-01-14 | $478 | $192 | $286 | $286 | |
| 81. WAL-MART STORES INCORPORATED | 2023-03-15 | 2026-01-14 | $9,689 | $3,766 | $5,923 | $5,923 | |
| 117. WAL-MART STORES INCORPORATED | 2023-03-15 | 2026-01-14 | $13,995 | $5,438 | $8,557 | $8,557 | |
| 637.58 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2023-02-07 | 2026-01-14 | $638 | $637 | $1 | $1 | |
| 1464.44 WORLD OMNI AUTO ABS 2024 A A3 04.860%MAR15 29 | 2025-04-10 | 2026-01-14 | $1,464 | $1,472 | -$8 | -$8 | |
| 2378.34 GM FINANCIAL CO ABS 2022 2 A4 03.250%APR17 28 | 2025-04-10 | 2026-01-15 | $2,378 | $2,342 | $36 | $36 | |
| 125.3 GM FINANCIAL CO ABS 2024 1 A3 04.850%DEC18 28 | 2024-01-09 | 2026-01-15 | $125 | $125 | |||
| 1054.4 SBAP 2013-20B 1 ABS 2013 20B 1 02.210%FEB01 33 | 2013-02-15 | 2026-01-15 | $1,054 | $1,059 | -$5 | -$5 | |
| 534.27 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 | 2024-11-21 | 2026-01-19 | $534 | $537 | -$3 | -$3 | |
| 23.97 FNMA CMO 2006 104 FG VAR%NOV25 36 | 2007-01-03 | 2026-01-24 | $24 | $24 | |||
| 241. QUALCOMM INC | 2024-09-24 | 2026-01-27 | $36,894 | $40,446 | -$3,552 | -$3,552 | |
| 45. VISA INC CL A SHRS | 2025-05-21 | 2026-01-27 | $14,633 | $16,160 | -$1,527 | -$1,527 | |
| 36. VISA INC CL A SHRS | 2023-04-05 | 2026-01-27 | $11,706 | $8,203 | $3,503 | $3,503 | |
| 489.59 BARCLAYS COMMER CMO 2019 C5 ASB 02.990%NOV15 52 | 2025-09-11 | 2026-01-31 | $490 | $481 | $9 | $9 | |
| .5 BANK 2021-BNK31 CMO 2021 BN31 ASB 01.739%FEB15 54 | 2025-09-17 | 2026-01-31 | $1 | $1 | $1 | ||
| .87 FHLMC C0 0918 08 50%2029 | 1999-11-18 | 2026-01-31 | $1 | $1 | |||
| 63.11 FHLMC SD 1692 05%2052 | 2022-10-14 | 2026-01-31 | $63 | $62 | $1 | $1 | |
| 26.36 FHLMC SD 1626 05%2052 | 2022-09-29 | 2026-01-31 | $26 | $26 | |||
| 14.83 FHLMC SD 8005 03 50%2049 | 2019-08-15 | 2026-01-31 | $15 | $15 | |||
| 30.87 FHLMC SD 8010 03%2049 | 2019-08-29 | 2026-01-31 | $31 | $31 | |||
| 2.24 FNMA P535031 08%2029 | 1999-10-27 | 2026-01-31 | $2 | $2 | |||
| 206.26 FNMA PAH0943 04%2040 | 2010-12-07 | 2026-01-31 | $206 | $206 | |||
| 1.38 FNMA P888757 06 46%2037 | 2007-10-18 | 2026-01-31 | $1 | $1 | |||
| 8.66 FNMA P890200 06 50%2039 | 2010-02-25 | 2026-01-31 | $9 | $9 | |||
| .46 FNMA P946664 06 44%2037 | 2007-08-23 | 2026-01-31 | |||||
| 23.72 FNMA PMA3804 04%2049 | 2019-10-22 | 2026-01-31 | $24 | $25 | -$1 | -$1 | |
| 41.7 FNMA PMA4733 04 50%2052 | 2024-11-21 | 2026-01-31 | $42 | $40 | $2 | $2 | |
| 177.78 FNMA PMA5858 04%2040 | 2025-10-10 | 2026-01-31 | $178 | $175 | $3 | $3 | |
| 3000. U.S. TREASURY NOTE 4.250% NOV 15 2034 | 2025-09-09 | 2026-02-02 | $3,009 | $3,048 | -$39 | -$39 | |
| 5000. U.S. TREASURY NOTE 4.250% NOV 15 2034 | 2025-10-02 | 2026-02-02 | $5,014 | $5,078 | -$64 | -$64 | |
| 10000. U.S. TREASURY NOTE 4.250% NOV 15 2034 | 2025-11-03 | 2026-02-02 | $10,029 | $10,143 | -$114 | -$114 | |
| 15000. U.S. TREASURY NOTE 4.250% NOV 15 2034 | 2025-10-01 | 2026-02-02 | $15,043 | $15,196 | -$153 | -$153 | |
| 5000. U.S. TREASURY NOTE 4.250% NOV 15 2034 | 2025-04-01 | 2026-02-02 | $5,014 | $5,034 | -$20 | -$20 | |
| 5000. U.S. TREASURY NOTE 4.250% NOV 15 2034 | 2025-07-01 | 2026-02-02 | $5,014 | $5,004 | $10 | $10 | |
| 5000. U.S. TREASURY NOTE 4.250% NOV 15 2034 | 2025-03-25 | 2026-02-02 | $5,014 | $5,002 | $12 | $12 | |
| 10000. U.S. TREASURY NOTE 4.250% NOV 15 2034 | 2025-07-31 | 2026-02-02 | $10,029 | $9,959 | $70 | $70 | |
| 4000. U.S. TREASURY NOTE 4.250% NOV 15 2034 | 2024-10-30 | 2026-02-02 | $4,011 | $3,931 | $80 | $80 | |
| 11000. U.S. TREASURY NOTE 4.250% NOV 15 2034 | 2024-11-14 | 2026-02-02 | $11,031 | $10,802 | $229 | $229 | |
| 20000. U.S. TREASURY NOTE 4.250% NOV 15 2034 | 2025-02-02 | 2026-02-02 | $20,057 | $19,597 | $460 | $460 | |
| 5000. U.S. TREASURY NOTE 4.250% NOV 15 2034 | 2025-02-03 | 2026-02-02 | $5,014 | $4,888 | $126 | $126 | |
| 5000. ORACLE CORP GLB | 2025-11-14 | 2026-02-03 | $4,522 | $4,520 | $2 | $2 | |
| 322.55 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 | 2021-08-30 | 2026-02-09 | $323 | $323 | |||
| 108.11 CARVANA AUTO RE ABS 2024 P2 A3 05.330%JUL10 29 | 2024-06-04 | 2026-02-09 | $108 | $108 | |||
| 30. CUMMINS ENGINE INC | 2017-04-13 | 2026-02-10 | $17,612 | $4,430 | $13,182 | $13,182 | |
| 41. EXXON MOBIL CORPORATION | 2025-02-27 | 2026-02-10 | $6,217 | $4,554 | $1,663 | $1,663 | |
| 6. EXXON MOBIL CORPORATION | 2023-06-15 | 2026-02-10 | $910 | $640 | $270 | $270 | |
| 3. EXXON MOBIL CORPORATION | 2023-06-15 | 2026-02-10 | $455 | $320 | $135 | $135 | |
| 38. EXXON MOBIL CORPORATION | 2023-06-16 | 2026-02-10 | $5,762 | $4,049 | $1,713 | $1,713 | |
| 31. EXXON MOBIL CORPORATION | 2023-06-15 | 2026-02-10 | $4,701 | $3,295 | $1,406 | $1,406 | |
| 160. MONDELEZ INTERNATIONAL INC | 2024-11-05 | 2026-02-10 | $9,707 | $11,046 | -$1,339 | -$1,339 | |
| 51. SALESFORCE.COM INC COMMON | 2025-12-17 | 2026-02-10 | $9,865 | $13,299 | -$3,434 | -$3,434 | |
| 9. CUMMINS ENGINE INC | 2017-04-13 | 2026-02-11 | $5,393 | $1,329 | $4,064 | $4,064 | |
| 110. CUMMINS ENGINE INC | 2017-04-12 | 2026-02-11 | $65,916 | $16,234 | $49,682 | $49,682 | |
| 71. EXXON MOBIL CORPORATION | 2023-06-15 | 2026-02-11 | $10,938 | $7,546 | $3,392 | $3,392 | |
| 34. MONDELEZ INTERNATIONAL INC | 2024-11-05 | 2026-02-11 | $2,066 | $2,347 | -$281 | -$281 | |
| 5. MONDELEZ INTERNATIONAL INC | 2022-06-07 | 2026-02-11 | $304 | $316 | -$12 | -$12 | |
| 94. MONDELEZ INTERNATIONAL INC | 2022-07-27 | 2026-02-11 | $5,711 | $5,920 | -$209 | -$209 | |
| 48. MONDELEZ INTERNATIONAL INC | 2022-06-08 | 2026-02-11 | $2,916 | $3,022 | -$106 | -$106 | |
| 144. MONDELEZ INTERNATIONAL INC | 2022-07-26 | 2026-02-11 | $8,749 | $9,053 | -$304 | -$304 | |
| 42. MONDELEZ INTERNATIONAL INC | 2022-07-25 | 2026-02-11 | $2,552 | $2,635 | -$83 | -$83 | |
| 179. SALESFORCE.COM INC COMMON | 2025-12-17 | 2026-02-11 | $33,692 | $46,678 | -$12,986 | -$12,986 | |
| 19. CUMMINS ENGINE INC | 2017-04-12 | 2026-02-12 | $11,380 | $2,804 | $8,576 | $8,576 | |
| .28 VERSANT MEDIA GROUP INC | 2025-12-30 | 2026-02-13 | $8 | $11 | -$3 | -$3 | |
| 202.88 CNH EQUIPMENT T ABS 2023 A A3 04.810%AUG15 28 | 2023-04-18 | 2026-02-14 | $203 | $203 | |||
| 276.5 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2022-10-26 | 2026-02-14 | $277 | $276 | $1 | $1 | |
| 2393.65 FORD CREDIT AUT ABS 2024 A A3 05.060%MAY15 27 | 2024-12-03 | 2026-02-14 | $2,394 | $2,406 | -$12 | -$12 | |
| 251.85 HARLEY-DAVIDSON ABS 2024 A A3 05.370%MAR15 29 | 2024-05-14 | 2026-02-14 | $252 | $252 | |||
| 311.7 MERCEDES-BENZ A ABS 2024 1 A3 04.800%APR16 29 | 2024-01-17 | 2026-02-14 | $312 | $312 | |||
| 578.06 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2023-02-07 | 2026-02-14 | $578 | $578 | |||
| 332.2 WORLD OMNI SELE ABS 2024 A A3 04.980%FEB15 30 | 2024-11-21 | 2026-02-14 | $332 | $333 | -$1 | -$1 | |
| 1267.94 WORLD OMNI AUTO ABS 2024 A A3 04.860%MAR15 29 | 2025-04-10 | 2026-02-14 | $1,268 | $1,274 | -$6 | -$6 | |
| 2251.16 GM FINANCIAL CO ABS 2022 2 A4 03.250%APR17 28 | 2025-04-10 | 2026-02-15 | $2,251 | $2,217 | $34 | $34 | |
| 114.09 GM FINANCIAL CO ABS 2024 1 A3 04.850%DEC18 28 | 2024-01-09 | 2026-02-15 | $114 | $114 | |||
| 141.54 JOHN DEERE OWNE ABS 2022 B A3 03.740%FEB16 27 | 2022-07-12 | 2026-02-15 | $142 | $142 | |||
| 3000. AMGEN INC GLB | 2022-12-01 | 2026-02-17 | $2,742 | $2,528 | $214 | $214 | |
| 3000. AMGEN INC GLB | 2023-02-17 | 2026-02-17 | $3,126 | $2,975 | $151 | $151 | |
| 533.76 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 | 2024-11-21 | 2026-02-19 | $534 | $536 | -$2 | -$2 | |
| 26.51 FNMA CMO 2006 104 FG VAR%NOV25 36 | 2007-01-03 | 2026-02-24 | $27 | $27 | |||
| 20. AUTOMATIC DATA PROCESSING INC | 2024-12-24 | 2026-02-25 | $4,191 | $5,926 | -$1,735 | -$1,735 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2024-05-16 | 2026-02-25 | $419 | $514 | -$95 | -$95 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2023-08-08 | 2026-02-25 | $419 | $511 | -$92 | -$92 | |
| 37. AUTOMATIC DATA PROCESSING INC | 2024-04-23 | 2026-02-25 | $7,753 | $9,145 | -$1,392 | -$1,392 | |
| 68. AUTOMATIC DATA PROCESSING INC | 2009-03-26 | 2026-02-25 | $14,248 | $2,162 | $12,086 | $12,086 | |
| 68. EXXON MOBIL CORPORATION | 2023-06-15 | 2026-02-25 | $10,044 | $7,227 | $2,817 | $2,817 | |
| 11. EXXON MOBIL CORPORATION | 2022-04-06 | 2026-02-25 | $1,625 | $923 | $702 | $702 | |
| 39. EXXON MOBIL CORPORATION | 2022-04-07 | 2026-02-25 | $5,760 | $3,273 | $2,487 | $2,487 | |
| 10. EXXON MOBIL CORPORATION | 2022-04-06 | 2026-02-25 | $1,477 | $838 | $639 | $639 | |
| 7. EXXON MOBIL CORPORATION | 2022-04-05 | 2026-02-25 | $1,034 | $584 | $450 | $450 | |
| 11. INTERNATIONAL BUSINESS MACHS | 2022-06-03 | 2026-02-25 | $2,606 | $1,550 | $1,056 | $1,056 | |
| 92. INTERNATIONAL BUSINESS MACHS | 2019-01-28 | 2026-02-25 | $21,793 | $11,813 | $9,980 | $9,980 | |
| 2. INTERNATIONAL BUSINESS MACHS | 2019-01-28 | 2026-02-25 | $474 | $256 | $218 | $218 | |
| 119. LAM RESH CORP | 2019-01-17 | 2026-02-25 | $29,827 | $1,682 | $28,145 | $28,145 | |
| 578.89 BARCLAYS COMMER CMO 2019 C5 ASB 02.990%NOV15 52 | 2025-09-11 | 2026-02-28 | $579 | $569 | $10 | $10 | |
| 531.36 BANK 2021-BNK31 CMO 2021 BN31 ASB 01.739%FEB15 54 | 2025-09-17 | 2026-02-28 | $531 | $503 | $28 | $28 | |
| .88 FHLMC C0 0918 08 50%2029 | 1999-11-18 | 2026-02-28 | $1 | $1 | |||
| 49.57 FHLMC SD 1692 05%2052 | 2022-10-14 | 2026-02-28 | $50 | $48 | $2 | $2 | |
| 231.21 FHLMC SD 1626 05%2052 | 2022-09-29 | 2026-02-28 | $231 | $228 | $3 | $3 | |
| 12.62 FHLMC SD 8005 03 50%2049 | 2019-08-15 | 2026-02-28 | $13 | $13 | |||
| 30.75 FHLMC SD 8010 03%2049 | 2019-08-29 | 2026-02-28 | $31 | $31 | |||
| 2.17 FNMA P535031 08%2029 | 1999-10-27 | 2026-02-28 | $2 | $2 | |||
| 137.13 FNMA PAH0943 04%2040 | 2010-12-07 | 2026-02-28 | $137 | $137 | |||
| 1.39 FNMA P888757 06 46%2037 | 2007-10-18 | 2026-02-28 | $1 | $1 | |||
| 106.9 FNMA P890200 06 50%2039 | 2010-02-25 | 2026-02-28 | $107 | $114 | -$7 | -$7 | |
| .46 FNMA P946664 06 44%2037 | 2007-08-23 | 2026-02-28 | |||||
| 10.83 FNMA PMA3804 04%2049 | 2019-10-22 | 2026-02-28 | $11 | $11 | |||
| 51.54 FNMA PMA4733 04 50%2052 | 2024-11-21 | 2026-02-28 | $52 | $49 | $3 | $3 | |
| 140.14 FNMA PMA5858 04%2040 | 2025-10-10 | 2026-02-28 | $140 | $138 | $2 | $2 | |
| 1055.27 GS MORTGAGE SEC CMO 2016 GS4 A3 03.178%NOV10 49 | 2024-09-30 | 2026-02-28 | $1,055 | $1,032 | $23 | $23 | |
| 6000. GILEAD SCIENCES INC GLB | 2024-08-21 | 2026-03-01 | $6,000 | $5,919 | $81 | $81 | |
| 100000. U.S. TREASURY NOTE 4.000% NOV 15 2035 | 2026-02-02 | 2026-03-02 | $99,633 | $97,766 | $1,867 | $1,867 | |
| 5.16 CARVANA AUTO RE ABS 2024 P4 A3 04.640%JAN10 30 | 2024-12-10 | 2026-03-09 | $5 | $5 | |||
| 323.26 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 | 2021-08-30 | 2026-03-09 | $323 | $323 | |||
| 103.12 CARVANA AUTO RE ABS 2024 P2 A3 05.330%JUL10 29 | 2024-06-04 | 2026-03-09 | $103 | $103 | |||
| 3000. AEP TEXAS INC GLB | 2025-09-22 | 2026-03-10 | $3,138 | $3,113 | $25 | $25 | |
| 2000. AEP TEXAS INC GLB | 2025-09-22 | 2026-03-10 | $2,092 | $2,075 | $17 | $17 | |
| 172.14 CNH EQUIPMENT T ABS 2023 A A3 04.810%AUG15 28 | 2023-04-18 | 2026-03-14 | $172 | $172 | |||
| 262.67 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2022-10-26 | 2026-03-14 | $263 | $263 | |||
| 2348.42 FORD CREDIT AUT ABS 2024 A A3 05.060%MAY15 27 | 2024-12-03 | 2026-03-14 | $2,348 | $2,360 | -$12 | -$12 | |
| 254.86 HARLEY-DAVIDSON ABS 2024 A A3 05.370%MAR15 29 | 2024-05-14 | 2026-03-14 | $255 | $255 | |||
| 283.94 MERCEDES-BENZ A ABS 2024 1 A3 04.800%APR16 29 | 2024-01-17 | 2026-03-14 | $284 | $284 | |||
| 572.09 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2023-02-07 | 2026-03-14 | $572 | $572 | |||
| 342.73 WORLD OMNI SELE ABS 2024 A A3 04.980%FEB15 30 | 2024-11-21 | 2026-03-14 | $343 | $343 | |||
| 1208.78 WORLD OMNI AUTO ABS 2024 A A3 04.860%MAR15 29 | 2025-04-10 | 2026-03-14 | $1,209 | $1,215 | -$6 | -$6 | |
| 2128.29 GM FINANCIAL CO ABS 2022 2 A4 03.250%APR17 28 | 2025-04-10 | 2026-03-15 | $2,128 | $2,096 | $32 | $32 | |
| 102.23 GM FINANCIAL CO ABS 2024 1 A3 04.850%DEC18 28 | 2024-01-09 | 2026-03-15 | $102 | $102 | |||
| 92.45 JOHN DEERE OWNE ABS 2022 B A3 03.740%FEB16 27 | 2022-07-12 | 2026-03-15 | $92 | $92 | |||
| 607.64 UNITED STATES S CMO 2017 20D 1 02.840%APR01 37 | 2017-04-06 | 2026-03-15 | $608 | $609 | -$1 | -$1 | |
| 528.87 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 | 2024-11-21 | 2026-03-19 | $529 | $532 | -$3 | -$3 | |
| 25.22 FNMA CMO 2006 104 FG VAR%NOV25 36 | 2007-01-03 | 2026-03-24 | $25 | $25 | |||
| 2000. PACIFICORP 1ST MORTGAGE GLB | 2024-01-03 | 2026-03-24 | $2,022 | $1,999 | $23 | $23 | |
| 21. WAL-MART STORES INCORPORATED | 2023-03-15 | 2026-03-24 | $2,570 | $976 | $1,594 | $1,594 | |
| 210. WAL-MART STORES INCORPORATED | 2023-03-16 | 2026-03-24 | $25,700 | $9,712 | $15,988 | $15,988 | |
| 4. WAL-MART STORES INCORPORATED | 2023-03-17 | 2026-03-24 | $490 | $185 | $305 | $305 | |
| 275. WELLS FARGO COMPANY | 2024-09-24 | 2026-03-24 | $22,055 | $14,936 | $7,119 | $7,119 | |
| 174. WELLS FARGO COMPANY | 2023-12-14 | 2026-03-24 | $13,955 | $8,772 | $5,183 | $5,183 | |
| 31. WELLS FARGO COMPANY | 2022-04-05 | 2026-03-24 | $2,486 | $1,500 | $986 | $986 | |
| 3000. L3 TECHNOLOGIES INC COMPANY GUARNT GLB | 2018-09-27 | 2026-03-30 | $2,974 | $3,000 | -$26 | -$26 | |
| 493.19 BARCLAYS COMMER CMO 2019 C5 ASB 02.990%NOV15 52 | 2025-09-11 | 2026-03-31 | $493 | $485 | $8 | $8 | |
| 480.66 BANK 2021-BNK31 CMO 2021 BN31 ASB 01.739%FEB15 54 | 2025-09-17 | 2026-03-31 | $481 | $455 | $26 | $26 | |
| .88 FHLMC C0 0918 08 50%2029 | 1999-11-18 | 2026-03-31 | $1 | $1 | |||
| 78.64 FHLMC SD 1692 05%2052 | 2022-10-14 | 2026-03-31 | $79 | $77 | $2 | $2 | |
| 71.6 FHLMC SD 1626 05%2052 | 2022-09-29 | 2026-03-31 | $72 | $71 | $1 | $1 | |
| 16.86 FHLMC SD 8005 03 50%2049 | 2019-08-15 | 2026-03-31 | $17 | $17 | |||
| 35.47 FHLMC SD 8010 03%2049 | 2019-08-29 | 2026-03-31 | $35 | $36 | -$1 | -$1 | |
| 2.48 FNMA P535031 08%2029 | 1999-10-27 | 2026-03-31 | $2 | $3 | -$1 | -$1 | |
| 114.37 FNMA PAH0943 04%2040 | 2010-12-07 | 2026-03-31 | $114 | $114 | |||
| 1.4 FNMA P888757 06 46%2037 | 2007-10-18 | 2026-03-31 | $1 | $1 | |||
| 8.17 FNMA P890200 06 50%2039 | 2010-02-25 | 2026-03-31 | $8 | $9 | -$1 | -$1 | |
| .46 FNMA P946664 06 44%2037 | 2007-08-23 | 2026-03-31 | |||||
| 6.21 FNMA PMA3804 04%2049 | 2019-10-22 | 2026-03-31 | $6 | $6 | |||
| 60.15 FNMA PMA4733 04 50%2052 | 2024-11-21 | 2026-03-31 | $60 | $57 | $3 | $3 | |
| 303.36 FNMA PMA5858 04%2040 | 2025-10-10 | 2026-03-31 | $303 | $299 | $4 | $4 | |
| 41.14 GS MORTGAGE SEC CMO 2016 GS4 A3 03.178%NOV10 49 | 2024-09-30 | 2026-03-31 | $41 | $40 | $1 | $1 | |
| 5000. KANSAS CITY MO SPL OBLIG TAXABLE REF B TAXABLE | 2021-04-08 | 2026-04-01 | $5,000 | $5,000 | |||
| 75. ALPHABET INC SHS CL A | 2025-07-29 | 2026-04-07 | $22,632 | $14,635 | $7,997 | $7,997 | |
| 3. MONDELEZ INTERNATIONAL INC | 2022-07-25 | 2026-04-07 | $173 | $188 | -$15 | -$15 | |
| 40. MONDELEZ INTERNATIONAL INC | 2022-06-07 | 2026-04-07 | $2,308 | $2,508 | -$200 | -$200 | |
| 94. MONDELEZ INTERNATIONAL INC | 2022-07-22 | 2026-04-07 | $5,423 | $5,810 | -$387 | -$387 | |
| 20. MONDELEZ INTERNATIONAL INC | 2022-07-21 | 2026-04-07 | $1,154 | $1,226 | -$72 | -$72 | |
| 87. MONDELEZ INTERNATIONAL INC | 2022-10-19 | 2026-04-07 | $5,019 | $5,017 | $2 | $2 | |
| 29. MONDELEZ INTERNATIONAL INC | 2019-01-23 | 2026-04-07 | $1,673 | $1,259 | $414 | $414 | |
| 12. MONDELEZ INTERNATIONAL INC | 2019-01-24 | 2026-04-07 | $692 | $518 | $174 | $174 | |
| 75. MONDELEZ INTERNATIONAL INC | 2019-01-24 | 2026-04-07 | $4,327 | $3,237 | $1,090 | $1,090 | |
| 425. MONDELEZ INTERNATIONAL INC | 2019-01-24 | 2026-04-08 | $24,649 | $18,343 | $6,306 | $6,306 | |
| 189. MONDELEZ INTERNATIONAL INC | 2019-01-23 | 2026-04-08 | $10,961 | $8,138 | $2,823 | $2,823 | |
| 314.66 CARVANA AUTO RE ABS 2024 P4 A3 04.640%JAN10 30 | 2024-12-10 | 2026-04-09 | $315 | $315 | |||
| 323.97 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 | 2021-08-30 | 2026-04-09 | $324 | $324 | |||
| 122.58 CARVANA AUTO RE ABS 2024 P2 A3 05.330%JUL10 29 | 2024-06-04 | 2026-04-09 | $123 | $123 | |||
| 141.36 CNH EQUIPMENT T ABS 2023 A A3 04.810%AUG15 28 | 2023-04-18 | 2026-04-14 | $141 | $141 | |||
| 291.86 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2022-10-26 | 2026-04-14 | $292 | $292 | |||
| 289.34 HARLEY-DAVIDSON ABS 2024 A A3 05.370%MAR15 29 | 2024-05-14 | 2026-04-14 | $289 | $289 | |||
| 335.5 MERCEDES-BENZ A ABS 2024 1 A3 04.800%APR16 29 | 2024-01-17 | 2026-04-14 | $336 | $335 | $1 | $1 | |
| 627.65 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2023-02-07 | 2026-04-14 | $628 | $628 | |||
| 453.36 WORLD OMNI SELE ABS 2024 A A3 04.980%FEB15 30 | 2024-11-21 | 2026-04-14 | $453 | $454 | -$1 | -$1 | |
| 1326.4 WORLD OMNI AUTO ABS 2024 A A3 04.860%MAR15 29 | 2025-04-10 | 2026-04-14 | $1,326 | $1,333 | -$7 | -$7 | |
| 1596.47 FORD CREDIT AUT ABS 2024 A A3 05.060%MAY15 27 | 2024-12-03 | 2026-04-15 | $1,596 | $1,605 | -$9 | -$9 | |
| 2223.71 GM FINANCIAL CO ABS 2022 2 A4 03.250%APR17 28 | 2025-04-10 | 2026-04-15 | $2,224 | $2,189 | $35 | $35 | |
| 116.25 GM FINANCIAL CO ABS 2024 1 A3 04.850%DEC18 28 | 2024-01-09 | 2026-04-15 | $116 | $116 | |||
| 1.78 JOHN DEERE OWNE ABS 2022 B A3 03.740%FEB16 27 | 2022-07-12 | 2026-04-15 | $2 | $2 | |||
| 643.18 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 | 2024-11-21 | 2026-04-19 | $643 | $646 | -$3 | -$3 | |
| 16. EXXON MOBIL CORPORATION | 2022-04-05 | 2026-04-21 | $2,371 | $1,335 | $1,036 | $1,036 | |
| 52. EXXON MOBIL CORPORATION | 2022-04-05 | 2026-04-21 | $7,705 | $4,313 | $3,392 | $3,392 | |
| 3. EXXON MOBIL CORPORATION | 2021-06-03 | 2026-04-21 | $445 | $214 | $231 | $231 | |
| 131. EXXON MOBIL CORPORATION | 2022-01-11 | 2026-04-21 | $19,410 | $9,329 | $10,081 | $10,081 | |
| 44. EXXON MOBIL CORPORATION | 2021-05-31 | 2026-04-21 | $6,519 | $3,133 | $3,386 | $3,386 | |
| 10. EXXON MOBIL CORPORATION | 2021-05-31 | 2026-04-21 | $1,482 | $711 | $771 | $771 | |
| 115. EXXON MOBIL CORPORATION | 2021-06-03 | 2026-04-21 | $17,039 | $8,163 | $8,876 | $8,876 | |
| 15. EXXON MOBIL CORPORATION | 2022-01-10 | 2026-04-21 | $2,223 | $1,026 | $1,197 | $1,197 | |
| 24. EXXON MOBIL CORPORATION | 2021-05-10 | 2026-04-21 | $3,556 | $1,504 | $2,052 | $2,052 | |
| 92. GENERAL DYNAMICS CORP | 2025-04-22 | 2026-04-21 | $29,948 | $25,152 | $4,796 | $4,796 | |
| 58. JOHNSON & JOHNSON | 2025-12-30 | 2026-04-21 | $13,107 | $12,006 | $1,101 | $1,101 | |
| 14. JOHNSON & JOHNSON | 2025-08-13 | 2026-04-21 | $3,164 | $2,440 | $724 | $724 | |
| 5000. STATE STREET CORP GLB | 2024-11-27 | 2026-04-21 | $5,180 | $5,137 | $43 | $43 | |
| 35.88 FNMA CMO 2006 104 FG VAR%NOV25 36 | 2007-01-03 | 2026-04-24 | $36 | $36 | |||
| 7000. USD ONTARIO PROVINCE SER MTN | 2025-07-25 | 2026-04-29 | $6,268 | $6,109 | $159 | $159 | |
| 5000. WALMART INC GLB | 2025-04-10 | 2026-04-29 | $4,993 | $4,980 | $13 | $13 | |
| .89 FHLMC C0 0918 08 50%2029 | 1999-11-18 | 2026-04-30 | $1 | $1 | |||
| 62.52 FHLMC SD 1692 05%2052 | 2022-10-14 | 2026-04-30 | $63 | $61 | $2 | $2 | |
| 108.19 FHLMC SD 1626 05%2052 | 2022-09-29 | 2026-04-30 | $108 | $107 | $1 | $1 | |
| 16.98 FHLMC SD 8005 03 50%2049 | 2019-08-15 | 2026-04-30 | $17 | $17 | |||
| 39.15 FHLMC SD 8010 03%2049 | 2019-08-29 | 2026-04-30 | $39 | $40 | -$1 | -$1 | |
| 2.08 FNMA P535031 08%2029 | 1999-10-27 | 2026-04-30 | $2 | $2 | |||
| 72.91 FNMA PAH0943 04%2040 | 2010-12-07 | 2026-04-30 | $73 | $73 | |||
| 1.41 FNMA P888757 06 46%2037 | 2007-10-18 | 2026-04-30 | $1 | $1 | |||
| 7.99 FNMA P890200 06 50%2039 | 2010-02-25 | 2026-04-30 | $8 | $9 | -$1 | -$1 | |
| .6 FNMA P946664 06 44%2037 | 2007-08-23 | 2026-04-30 | $1 | $1 | |||
| 21.96 FNMA PMA3804 04%2049 | 2019-10-22 | 2026-04-30 | $22 | $23 | -$1 | -$1 | |
| 70.85 FNMA PMA4733 04 50%2052 | 2024-11-21 | 2026-04-30 | $71 | $67 | $4 | $4 | |
| 216.74 FNMA PMA5858 04%2040 | 2025-10-10 | 2026-04-30 | $217 | $214 | $3 | $3 | |
| 43.06 GS MORTGAGE SEC CMO 2016 GS4 A3 03.178%NOV10 49 | 2024-09-30 | 2026-04-30 | $43 | $42 | $1 | $1 | |
| 446.23 UBS COMMERCIAL CMO 2019 C17 ASB 02.865%OCT15 52 | 2026-04-22 | 2026-04-30 | $446 | $435 | $11 | $11 | |
| 3000. U.S. TREASURY NOTE 4.125% FEB 15 2036 | 2026-03-02 | 2026-05-01 | $2,941 | $3,017 | -$76 | -$76 | |
| 106. LAM RESH CORP | 2019-01-17 | 2026-05-05 | $29,392 | $1,498 | $27,894 | $27,894 | |
| 299.79 CARVANA AUTO RE ABS 2024 P4 A3 04.640%JAN10 30 | 2024-12-10 | 2026-05-09 | $300 | $300 | |||
| 307.97 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 | 2021-08-30 | 2026-05-09 | $308 | $308 | |||
| 109.74 CARVANA AUTO RE ABS 2024 P2 A3 05.330%JUL10 29 | 2024-06-04 | 2026-05-09 | $110 | $110 | |||
| 78.23 CNH EQUIPMENT T ABS 2023 A A3 04.810%AUG15 28 | 2023-04-18 | 2026-05-14 | $78 | $78 | |||
| 258.04 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2022-10-26 | 2026-05-14 | $258 | $258 | |||
| 251.93 HARLEY-DAVIDSON ABS 2024 A A3 05.370%MAR15 29 | 2024-05-14 | 2026-05-14 | $252 | $252 | |||
| 282.7 MERCEDES-BENZ A ABS 2024 1 A3 04.800%APR16 29 | 2024-01-17 | 2026-05-14 | $283 | $283 | |||
| 578.63 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2023-02-07 | 2026-05-14 | $579 | $579 | |||
| 379.66 WORLD OMNI SELE ABS 2024 A A3 04.980%FEB15 30 | 2024-11-21 | 2026-05-14 | $380 | $380 | |||
| 1209.88 WORLD OMNI AUTO ABS 2024 A A3 04.860%MAR15 29 | 2025-04-10 | 2026-05-14 | $1,210 | $1,216 | -$6 | -$6 | |
| 5000. ELEVANCE HEALTH INC GLB | 2025-01-23 | 2026-05-15 | $5,064 | $5,022 | $42 | $42 | |
| 523.95 BARCLAYS COMMER CMO 2019 C5 ASB 02.990%NOV15 52 | 2025-09-11 | 2026-05-15 | $524 | $515 | $9 | $9 | |
| 499.24 BANK 2021-BNK31 CMO 2021 BN31 ASB 01.739%FEB15 54 | 2025-09-17 | 2026-05-15 | $499 | $473 | $26 | $26 | |
| 5000. USD CANADIAN NATL RE 3.850% JUN 01 2027 | 2020-12-09 | 2026-05-15 | $4,973 | $5,093 | -$120 | -$120 | |
| 2000. COMCAST CORP COMPANY GUARNT GLB | 2023-11-02 | 2026-05-15 | $1,723 | $1,511 | $212 | $212 | |
| 105.18 GM FINANCIAL CO ABS 2024 1 A3 04.850%DEC18 28 | 2024-01-09 | 2026-05-15 | $105 | $105 | |||
| 3000. HCA INC COMPANY GUARNT | 2022-06-17 | 2026-05-15 | $2,836 | $2,589 | $247 | $247 | |
| 2000. HCA INC COMPANY GUARNT | 2022-11-09 | 2026-05-15 | $1,891 | $1,658 | $233 | $233 | |
| 2000. LOWE'S COS INC GLB | 2022-09-06 | 2026-05-15 | $1,998 | $1,995 | $3 | $3 | |
| 2000. MICROCHIP TECHNOLOGY INC COMPANY GUARNT GLB | 2024-03-05 | 2026-05-15 | $2,016 | $2,000 | $16 | $16 | |
| 5000. T-MOBILE USA INC COMPANY GUARNT GLB | 2023-09-27 | 2026-05-15 | $4,576 | $4,080 | $496 | $496 | |
| 10024.55 GM FINANCIAL CO ABS 2022 2 A4 03.250%APR17 28 | 2025-04-10 | 2026-05-18 | $10,025 | $9,870 | $155 | $155 | |
| 50. DANAHER CORPORATION | 2026-01-27 | 2026-05-19 | $8,372 | $11,792 | -$3,420 | -$3,420 | |
| 43. DANAHER CORPORATION | 2026-01-28 | 2026-05-19 | $7,200 | $9,955 | -$2,755 | -$2,755 | |
| 214. DANAHER CORPORATION | 2025-08-26 | 2026-05-19 | $35,833 | $44,241 | -$8,408 | -$8,408 | |
| 113. EXXON MOBIL CORPORATION | 2021-05-10 | 2026-05-19 | $18,289 | $7,080 | $11,209 | $11,209 | |
| 50. VALERO ENERGY CORP - NEW | 2021-12-29 | 2026-05-19 | $13,050 | $3,734 | $9,316 | $9,316 | |
| 4. VALERO ENERGY CORP - NEW | 2021-12-28 | 2026-05-19 | $1,044 | $298 | $746 | $746 | |
| 32. VALERO ENERGY CORP - NEW | 2021-12-28 | 2026-05-19 | $8,352 | $2,385 | $5,967 | $5,967 | |
| 9. VALERO ENERGY CORP - NEW | 2021-12-28 | 2026-05-19 | $2,349 | $669 | $1,680 | $1,680 | |
| 15. ACCENTURE PLC SHS | 2017-09-19 | 2026-05-19 | $2,657 | $2,056 | $601 | $601 | |
| 104. ACCENTURE PLC SHS | 2017-09-18 | 2026-05-19 | $18,424 | $14,236 | $4,188 | $4,188 | |
| 66. ACCENTURE PLC SHS | 2017-09-09 | 2026-05-19 | $11,692 | $8,941 | $2,751 | $2,751 | |
| 48. ACCENTURE PLC SHS | 2017-09-15 | 2026-05-19 | $8,503 | $6,491 | $2,012 | $2,012 | |
| 22. TE CONNECTIVITY PLC | 2025-11-20 | 2026-05-19 | $4,326 | $5,239 | -$913 | -$913 | |
| 30. TE CONNECTIVITY PLC | 2025-11-19 | 2026-05-19 | $5,899 | $7,003 | -$1,104 | -$1,104 | |
| 9. TE CONNECTIVITY PLC | 2025-11-18 | 2026-05-19 | $1,770 | $2,084 | -$314 | -$314 | |
| 72. TE CONNECTIVITY PLC | 2025-06-30 | 2026-05-19 | $14,157 | $12,126 | $2,031 | $2,031 | |
| 40. TE CONNECTIVITY PLC | 2025-05-21 | 2026-05-19 | $7,865 | $6,391 | $1,474 | $1,474 | |
| 18. TE CONNECTIVITY PLC | 2025-05-22 | 2026-05-19 | $3,539 | $2,871 | $668 | $668 | |
| 216.72 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 | 2024-11-21 | 2026-05-20 | $217 | $218 | -$1 | -$1 | |
| 3928. INVESCO DB COMMODITY INDEX TRACKING FD U | 2022-05-06 | 2026-05-20 | $121,216 | $111,555 | $9,661 | $9,661 | |
| 12641. INVESCO DB COMMODITY INDEX TRACKING FD U | 2022-11-10 | 2026-05-20 | $390,093 | $325,030 | $65,063 | $65,063 | |
| 3060. INVESCO DB COMMODITY INDEX TRACKING FD U | 2023-09-08 | 2026-05-20 | $94,430 | $76,837 | $17,593 | $17,593 | |
| 8110. ISHARES CORE S&P MID CAP ETF | 2024-11-22 | 2026-05-20 | $588,733 | $538,303 | $50,430 | $50,430 | |
| 3285. ISHARES CORE S&P MID CAP ETF | 2025-04-02 | 2026-05-20 | $238,470 | $194,450 | $44,020 | $44,020 | |
| 2635. ISHARES CORE S&P MID CAP ETF | 2023-09-08 | 2026-05-20 | $191,284 | $135,967 | $55,317 | $55,317 | |
| 13500. ISHARES CORE S&P MID CAP ETF | 2017-06-02 | 2026-05-20 | $980,012 | $473,373 | $506,639 | $506,639 | |
| 7450. ISHARES CORE S&P MID CAP ETF | 2016-10-25 | 2026-05-20 | $540,822 | $226,071 | $314,751 | $314,751 | |
| 77. ISHARES RUSSELL 2000 ETF | 2024-08-30 | 2026-05-20 | $21,483 | $16,788 | $4,695 | $4,695 | |
| 590. ISHARES RUSSELL 2000 ETF | 2024-03-05 | 2026-05-20 | $164,613 | $120,505 | $44,108 | $44,108 | |
| 180. ISHARES RUSSELL 2000 ETF | 2025-04-02 | 2026-05-20 | $50,221 | $36,225 | $13,996 | $13,996 | |
| 129. ISHARES RUSSELL 2000 ETF | 2016-10-25 | 2026-05-20 | $35,992 | $15,577 | $20,415 | $20,415 | |
| 651. ISHARES TR CORE MSCI EAF ETF | 2025-04-02 | 2026-05-20 | $62,965 | $49,290 | $13,675 | $13,675 | |
| 1501. ISHARES TR CORE MSCI EAF ETF | 2024-11-19 | 2026-05-20 | $145,177 | $108,350 | $36,827 | $36,827 | |
| 1932. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2021-02-22 | 2026-05-20 | $154,095 | $130,502 | $23,593 | $23,593 | |
| 2148.456 SMALL CAP GROWTH LEADERS CTF | 2017-06-09 | 2026-05-22 | $142,997 | $130,057 | $12,940 | $12,940 | |
| 1427.378 SMALL CAP GROWTH LEADERS CTF | 2016-10-31 | 2026-05-22 | $95,003 | $82,592 | $12,411 | $12,411 | |
| 2512.358 EMERGING MARKETS STOCK COMMON TRUST FD | 2016-10-21 | 2026-05-22 | $246,000 | $254,046 | -$8,046 | -$8,046 | |
| 3497.889 SMALL CAP VALUE COMMON TRUST FUND | 2016-10-31 | 2026-05-22 | $244,352 | $238,916 | $5,436 | $5,436 | |
| 309.895 SMALL CAP VALUE COMMON TRUST FUND | 2019-04-30 | 2026-05-22 | $21,648 | $20,702 | $946 | $946 | |
| 376.617 INTERNATIONAL FOCUSED EQUITY CTF | 2020-08-31 | 2026-05-22 | $9,006 | $9,396 | -$390 | -$390 | |
| 8865.604 INTERNATIONAL FOCUSED EQUITY CTF | 2017-06-09 | 2026-05-22 | $211,994 | $215,208 | -$3,214 | -$3,214 | |
| 2700.548 MID CAP VALUE COMMON TRUST FUND | 2015-03-31 | 2026-05-22 | $190,000 | $182,540 | $7,460 | $7,460 | |
| 52.25 FNMA CMO 2006 104 FG VAR%NOV25 36 | 2007-01-03 | 2026-05-24 | $52 | $52 | |||
| 5000. PRINCIPAL FINANCIAL GROU COMPANY GUARNT GLB | 2017-04-13 | 2026-05-28 | $4,972 | $4,925 | $47 | $47 | |
| 496.62 BARCLAYS COMMER CMO 2019 C5 ASB 02.990%NOV15 52 | 2025-09-11 | 2026-05-31 | $497 | $488 | $9 | $9 | |
| 483.29 BANK 2021-BNK31 CMO 2021 BN31 ASB 01.739%FEB15 54 | 2025-09-17 | 2026-05-31 | $483 | $458 | $25 | $25 | |
| 43.77 FHLMC C0 0918 08 50%2029 | 1999-11-18 | 2026-05-31 | $44 | $45 | -$1 | -$1 | |
| 60.88 FHLMC SD 1692 05%2052 | 2022-10-14 | 2026-05-31 | $61 | $59 | $2 | $2 | |
| 113.09 FHLMC SD 1626 05%2052 | 2022-09-29 | 2026-05-31 | $113 | $112 | $1 | $1 | |
| 16.42 FHLMC SD 8005 03 50%2049 | 2019-08-15 | 2026-05-31 | $16 | $17 | -$1 | -$1 | |
| 32.76 FHLMC SD 8010 03%2049 | 2019-08-29 | 2026-05-31 | $33 | $33 | |||
| 14.85 FNMA P535031 08%2029 | 1999-10-27 | 2026-05-31 | $15 | $15 | |||
| 127.4 FNMA PAH0943 04%2040 | 2010-12-07 | 2026-05-31 | $127 | $127 | |||
| 1.41 FNMA P888757 06 46%2037 | 2007-10-18 | 2026-05-31 | $1 | $1 | |||
| 8.37 FNMA P890200 06 50%2039 | 2010-02-25 | 2026-05-31 | $8 | $9 | -$1 | -$1 | |
| .47 FNMA P946664 06 44%2037 | 2007-08-23 | 2026-05-31 | |||||
| 22.07 FNMA PMA3804 04%2049 | 2019-10-22 | 2026-05-31 | $22 | $23 | -$1 | -$1 | |
| 70.83 FNMA PMA4733 04 50%2052 | 2024-11-21 | 2026-05-31 | $71 | $67 | $4 | $4 | |
| 140.94 FNMA PMA5858 04%2040 | 2025-10-10 | 2026-05-31 | $141 | $139 | $2 | $2 | |
| 5986.77 GS MORTGAGE SEC CMO 2016 GS4 A3 03.178%NOV10 49 | 2024-09-30 | 2026-05-31 | $5,987 | $5,856 | $131 | $131 | |
| 418.89 UBS COMMERCIAL CMO 2019 C17 ASB 02.865%OCT15 52 | 2026-04-22 | 2026-05-31 | $419 | $409 | $10 | $10 | |
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| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,499 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,520,461 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,923 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,923 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,923 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,524 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $46,524 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,601 | OverpaymentAmt |
| Applied To ES Tax | $3,601 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $166,723 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,822,665 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,184,501 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,007,166 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,007,166 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $465,107 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,542,059 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,527,103 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,527,103 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,923 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,923 | TotalTaxAmt |
| Distributable Before Adj | $1,484,180 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,484,180 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,484,180 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,368,960 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,368,960 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,484,180 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,224,022 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,368,960 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,224,022 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $144,938 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,339,242 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMY LYNCH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE RIVERVIEW SQUARE 101 E RIVER D | AddressLine1Txt |
| City | EAST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 061083285 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8602444870 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION AVAILABLE ONLINE AT www.bankofamerica.com/philanthropic/grantmaking.go | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DETAILS ON APPLICATION | SubmissionDeadlinesTxt |
| Restrictions On Awards | DETAILS ON APPLICATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | SUPPORTS NAMED | GrantOrContributionPurposeTxt |
| Amt | $1,225,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,225,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $689,109 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,520,461 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $937 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,210,507 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,210,507 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
| Short Explanation | SEE FOOTNOTE | ShortExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| PURCHASER | |||||
| 3928. INVESC | 2026-05 | 2022-05 | $121,216 | $111,555 | $9,661 |
| PURCHASER | |||||
| 12641. INVES | 2026-05 | 2022-11 | $390,093 | $325,030 | $65,063 |
| PURCHASER | |||||
| 3060. INVESC | 2026-05 | 2023-09 | $94,430 | $76,837 | $17,593 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (135 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 76116FAC1 RESOLUTION FUNDING C | $20,787 | $21,243 |
| 00108WAV2 AEP TEXAS INC SER Q | $4,978 | $4,920 |
| 00206RMY5 AT&T INC GLB | $4,994 | $5,062 |
| 00287YDU0 ABBVIE INC GLB | $5,137 | $5,074 |
| 023135BC9 AMAZON.COM INC GLB | $4,877 | $4,950 |
| 03027XCF5 AMERICAN TOWER CORP | $4,122 | $4,199 |
| 031162DW7 AMGEN INC GLB | $4,999 | $4,901 |
| 03523TBY3 ANHEUSER-BUSCH INBEV | $4,956 | $5,057 |
| 036752AP8 ANTHEM INC GLB | $4,509 | $4,536 |
| 04636NAB9 ASTRAZENECA FINANCE | $4,535 | $4,498 |
| 072863AH6 BAYLOR SCOTT & WHITE | $7,000 | $6,212 |
| 075887CL1 BECTON DICKINSON AND | $4,192 | $4,424 |
| 084664CW9 BERKSHIRE HATHAWAY F | $4,263 | $4,446 |
| 097023DC6 BOEING CO GLB | $4,806 | $4,767 |
| 10373QBT6 BP CAP MARKETS AMERI | $4,366 | $4,522 |
| 11135FCD1 BROADCOM INC GLB | $5,009 | $4,922 |
| 125523CV0 CIGNA GROUP/THE GLB | $5,148 | $5,067 |
| 125896BS8 CMS ENERGY CORP GLB | $4,941 | $4,941 |
| 126650DY3 CVS HEALTH CORP GLB | $4,972 | $5,074 |
| 14448CAQ7 CARRIER GLOBAL CORP | $6,592 | $6,553 |
| 149123CH2 CATERPILLAR INC GLB | $4,502 | $4,694 |
| 15189TBG1 CENTERPOINT ENERGY I | $5,179 | $5,119 |
| 166756AQ9 CHEVRON USA INC COMP | $6,021 | $6,189 |
| 171239AK2 CHUBB INA HOLDINGS I | $4,898 | $5,024 |
| 17275RBT8 CISCO SYSTEMS INC GL | $2,005 | $2,028 |
| 20030NEJ6 COMCAST CORP COMPANY | $5,014 | $5,081 |
| 21871XAH2 COREBRIDGE FINANCIAL | $4,509 | $4,706 |
| 233331BM8 DTE ENERGY CO GLB | $5,029 | $5,034 |
| 23338VAQ9 DTE ELECTRIC CO GENL | $4,546 | $4,609 |
| 24422EXU8 JOHN DEERE CAPITAL C | $4,946 | $5,063 |
| 26441CCE3 DUKE ENERGY CORP GLB | $4,997 | $5,118 |
| 29103DAJ5 EMERA US FINANCE LP | $6,909 | $6,998 |
| 29273VAU4 ENERGY TRANSFER LP G | $5,183 | $5,435 |
| 29379VCK7 ENTERPRISE PRODUCTS | $3,993 | $3,998 |
| 30303M8U9 META PLATFORMS INC G | $2,999 | $2,955 |
| 375558BZ5 GILEAD SCIENCES INC | $5,272 | $5,155 |
| 404121AK1 HCA INC COMPANY GUAR | $5,016 | $5,049 |
| 49456BAP6 KINDER MORGAN INC CO | $2,053 | $1,999 |
| 502431AU3 L3HARRIS TECH INC GL | $5,064 | $5,095 |
| 50249AAM5 LYB INT FINANCE III | $3,901 | $4,004 |
| 539830CD9 LOCKHEED MARTIN CORP | $4,884 | $4,990 |
| 540424AT5 LOEWS CORP GLB | $4,591 | $4,752 |
| 548661EQ6 LOWE'S COS INC GLB | $1,927 | $2,023 |
| 58933YBX2 MERCK & CO INC GLB | $5,997 | $5,903 |
| 59156RAE8 METLIFE INC - | $5,386 | $5,484 |
| 609207BE4 MONDELEZ INTERNATION | $4,805 | $4,911 |
| 65339KBR0 NEXTERA ENERGY CAPIT | $4,497 | $4,562 |
| 65473PAQ8 NISOURCE INC GLB | $5,133 | $5,104 |
| 655844CE6 NORFOLK SOUTHERN COR | $4,642 | $4,701 |
| 674599EL5 OCCIDENTAL PETROLEUM | $5,089 | $5,156 |
| 68389XAV7 ORACLE CORP GLB | $5,490 | $5,430 |
| 713448EZ7 PEPSICO INC GLB | $4,333 | $4,510 |
| 72650RBP6 PLAINS ALL AMER PIPE | $1,997 | $2,052 |
| 74251VAS1 PRINCIPAL FINANCIAL | $4,529 | $4,532 |
| 742718GL7 PROCTER & GAMBLE CO/ | $4,895 | $5,009 |
| 74432QCK9 PRUDENTIAL FINANCIAL | $5,020 | $5,030 |
| 74456QBX3 PUBLIC SERVICE ELECT | $4,927 | $4,928 |
| 75513ECW9 RTX CORP GLB | $5,225 | $5,375 |
| 822905AB1 SHELL FINANCE US INC | $5,595 | $5,646 |
| 842587DT1 SOUTHERN CO GLB | $5,245 | $5,189 |
| 85440KAC8 STANFORD UNIVERSITY | $3,000 | $2,914 |
| 871607AD9 SYNOPSYS INC GLB | $5,004 | $5,031 |
| 87264ADC6 T-MOBILE USA INC COM | $5,173 | $5,218 |
| 87612EBJ4 TARGET CORP GLB | $4,490 | $4,649 |
| 907818FU7 UNION PACIFIC CORP G | $4,378 | $4,529 |
| 91324PFJ6 UNITEDHEALTH GROUP I | $4,988 | $5,058 |
| 929089AB6 VOYA FINANCIAL INC C | $4,970 | $4,998 |
| 92939UAL0 WEC ENERGY GROUP INC | $5,012 | $5,024 |
| 958667AE7 WESTERN MIDSTREAM OP | $5,024 | $5,258 |
| 969457CP3 WILLIAMS COMPANIES I | $4,970 | $5,122 |
| 06406RBU0 BANK OF NY MELLON CO | $5,448 | $5,459 |
| 17327CAQ6 CITIGROUP INC GLB | $10,712 | $10,885 |
| 46647PDY9 JPMORGAN CHASE & CO | $10,513 | $10,723 |
| 61747YFT7 MORGAN STANLEY GLB | $9,827 | $10,100 |
| 693475BW4 PNC FINANCIAL SERVIC | $7,008 | $7,228 |
| 857477DF7 STATE STREET CORP GL | $5,000 | $4,961 |
| 89788MAT9 TRUIST FINANCIAL COR | $4,973 | $5,056 |
| 91159HJN1 US BANCORP GLB | $8,276 | $8,349 |
| 95000U3K7 WELLS FARGO & COMPAN | $10,180 | $10,213 |
| 3132DN2Z5 FHLMC SD 1692 05% | $6,814 | $6,953 |
| 3138A2BM0 FNMA PAH0943 04% | $10,365 | $10,079 |
| 31384VLL4 FNMA P535031 08% | $57 | $57 |
| 31410GME0 FNMA P888757 06 59% | $263 | $269 |
| 31410K7M0 FNMA P890200 06 50% | $1,151 | $1,142 |
| 31413JFD1 FNMA P946664 06 56% | $87 | $89 |
| 31418DGN6 FNMA PMA3804 04% | $2,137 | $1,953 |
| 31418EHK9 FNMA PMA4733 04 50% | $7,109 | $7,233 |
| 31418FQL4 FNMA PMA5858 04% | $22,627 | $22,274 |
| 31292HAT1 FHLMC C0 0918 08 50% | $45 | $44 |
| 3132DNYX5 FHLMC SD 1626 05% | $13,873 | $14,039 |
| 3132DV3N3 FHLMC SD 8005 03 50% | $2,046 | $1,830 |
| 3132DV3T0 FHLMC SD 8010 03% | $4,346 | $3,784 |
| 12664QAC8 CNH EQUIPMENT T ABS | $1,094 | $1,098 |
| 14076LAC7 CARVANA AUTO RE ABS | $4,380 | $4,394 |
| 14290FAD8 CARMAX AUTO OWN ABS | $25,248 | $25,046 |
| 14318DAD1 CARMAX AUTO OWN ABS | $25,054 | $25,059 |
| 14318UAD3 CARMAX AUTO OWN ABS | $33 | $33 |
| 14319WAD8 CARMAX AUTO OWN ABS | $30,222 | $30,216 |
| 14687GAB1 CARVANA AUTO RE ABS | $2,925 | $2,884 |
| 14688PAC8 CARVANA AUTO RE ABS | $1,235 | $1,242 |
| 14689AAC0 CARVANA AUTO RE ABS | $24,999 | $24,917 |
| 14689MAC4 CARVANA AUTO RE ABS | $24,996 | $25,066 |
| 18978GAD6 CNH EQUIPMENT T ABS | $5,013 | $4,995 |
| 34535KAD0 FORD CREDIT AUT ABS | $24,998 | $25,081 |
| 36268GAD7 GM FINANCIAL CO ABS | $1,095 | $1,099 |
| 412922AC0 HARLEY-DAVIDSON ABS | $2,964 | $2,984 |
| 44935CAD3 HYUNDAI AUTO RE ABS | $24,996 | $25,032 |
| 44935XAD7 HYUNDAI AUTO RE ABS | $32,024 | $32,056 |
| 587918AD5 MERCEDES-BENZ A ABS | $3,426 | $3,440 |
| 83162CVH3 SBAP 2013-20B 1 ABS | $5,624 | $5,248 |
| 83162CYN7 UNITED STATES S CMO | $8,372 | $7,730 |
| 92868WAD9 VOLKSWAGEN AUTO ABS | $24,998 | $25,084 |
| 98164HAE8 WORLD OMNI AUTO ABS | $10,233 | $10,132 |
| 98164JAD6 WORLD OMNI AUTO ABS | $2,020 | $2,023 |
| 98164LAD1 WORLD OMNI SELE ABS | $3,497 | $3,505 |
| 98164RAD8 WORLD OMNI AUTO ABS | $14,733 | $14,723 |
| 06211FAV0 BANK5 2023-5YR4 CMO | $22,933 | $22,355 |
| 06541ABA7 BANK 2021-BNK31 CMO | $22,245 | $22,372 |
| 36251XAQ0 GS MORTGAGE SEC CMO | $6,292 | $6,424 |
| 61769JBA8 MORGAN STANLEY CMO 2 | $11,052 | $9,654 |
| 61771MAV2 MORGAN STANLEY CMO 2 | $13,854 | $13,086 |
| 90278MAY3 UBS COMMERCIAL CMO 2 | $15,807 | $15,836 |
| 92868RAD0 VOLKSWAGEN AUTO ABS | $25,140 | $25,124 |
| 05492JAU6 BARCLAYS COMMER CMO | $15,300 | $15,304 |
| 3137FKZZ2 FREDDIE MAC MUL CMO | $24,896 | $24,590 |
| 31396LLV0 FNMA CMO | $2,026 | $2,004 |
| 06417XAP6 USD BANK NOVA SCOTIA | $5,015 | $5,044 |
| 25243YBE8 DIAGEO CAPITAL PLC C | $1,519 | $1,731 |
| 29250NCK9 USD ENBRIDGE INC 5.5 | $4,014 | $4,100 |
| 62954HAY4 NXP BV/NXP FDG/NXP U | $4,593 | $4,774 |
| 716973AE2 PFIZER INVESTMENT EN | $5,047 | $4,972 |
| 89115A2E1 TORONTO-DOMINION BAN | $4,838 | $4,925 |
| 06368L8L3 USD BANK OF MONTREAL | $4,958 | $5,006 |
| 38141GYB4 GOLDMAN SACHS GROUP | $11,176 | $11,708 |
| 78017FZT3 ROYAL BANK OF CANADA | $5,019 | $5,006 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (102 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09250J734 BLACKROCK EVENT DRIV | $651,494 | $709,743 |
| 128119880 CALAMOS MARKET NEUTR | $516,267 | $570,987 |
| 25264S833 DIAMOND HILL LONG SH | $335,685 | $414,208 |
| 589509207 THE MERGER FUND CL I | $634,674 | $656,830 |
| 62827P816 CATALYST MILLBURN HE | $498,356 | $636,338 |
| 64128R608 NEUBERGER LONG SHORT | $600,642 | $854,284 |
| 72201M487 PIMCO DYNAMIC BOND F | $268,322 | $276,110 |
| 00191K609 AQR MANAGED FUTURES | $436,701 | $545,405 |
| 27830W108 EATON VANCE GLB MACR | $461,852 | $575,009 |
| 46637K265 JPMORGAN HEDGED EQUI | $353,430 | $413,404 |
| SEE ATTACHED | ||
| 464287655 ISHARES TR RUSSELL 2 | $313,964 | $755,118 |
| 46432F842 ISHARES TR CORE MSCI | $1,068,690 | $1,802,392 |
| 46434G103 ISHARES INC CORE MSC | $688,787 | $1,145,876 |
| 46138B103 INVESCO DB COMMODITY | $781,206 | $1,066,115 |
| 74256W584 PRINCIPAL MIDCAP FUN | $509,598 | $763,177 |
| 207543877 SMALL CAP GROWTH LEA | $382,176 | $452,258 |
| 29099J109 EMERGING MARKETS STO | $1,055,211 | $1,159,252 |
| 303995997 SMALL CAP VALUE COMM | $380,859 | $435,374 |
| 323991307 MID CAP GROWTH COMMO | $744,274 | $757,054 |
| 99Z466197 INTERNATIONAL FOCUSE | $1,749,362 | $1,781,348 |
| 99Z639942 MID CAP CORE COMMON | $2,042,000 | $2,067,639 |
| 99Z665806 MID CAP VALUE COMMON | $626,172 | $703,695 |
| 053484101 AVALONBAY CMMUN INC | $39,919 | $34,312 |
| 74340W103 PROLOGIS INC | $42,523 | $50,071 |
| 74460D109 PUBLIC STORAGE $0.10 | $31,749 | $34,013 |
| 95040Q104 WELLTOWER INC | $37,622 | $49,690 |
| 166764100 CHEVRON CORP | $118,936 | $222,966 |
| 20825C104 CONOCOPHILLIPS | $96,666 | $126,860 |
| 26875P101 EOG RESOURCES INC | $53,208 | $59,888 |
| 30231G102 EXXON MOBIL CORP | $58,656 | $137,852 |
| 91913Y100 VALERO ENERGY CORP N | $24,317 | $83,728 |
| G54950103 LINDE PLC NEW | $84,291 | $137,362 |
| 053611109 AVERY DENNISON CORP | $36,880 | $43,585 |
| 695156109 PACKAGING CORP AMERI | $32,151 | $51,444 |
| G8994E103 TRANE TECHNOLOGIES P | $11,612 | $97,932 |
| 053015103 AUTOMATIC DATA PROC | $7,535 | $52,576 |
| 126408103 CSX CORP | $61,502 | $85,541 |
| 291011104 EMERSON ELEC CO | $91,631 | $92,620 |
| 369550108 GENL DYNAMICS CORP | $70,312 | $94,682 |
| 438516106 HONEYWELL INTL INC D | $8,794 | $102,280 |
| 452308109 ILLINOIS TOOL WORKS | $78,112 | $80,366 |
| 502431109 L3HARRIS TECHNOLOGIE | $111,450 | $100,542 |
| 666807102 NORTHROP GRUMMAN COR | $61,864 | $100,335 |
| 701094104 PARKER HANNIFIN CORP | $8,933 | $178,217 |
| 907818108 UNION PACIFIC CORP | $48,393 | $116,350 |
| 94106L109 WASTE MANAGEMENT INC | $25,270 | $94,523 |
| 278642103 EBAY INC | $38,634 | $78,674 |
| 437076102 HOME DEPOT INC | $9,520 | $130,979 |
| 580135101 MCDONALDS CORP | $57,330 | $133,737 |
| 872540109 TJX COS INC NEW | $73,669 | $114,515 |
| 02209S103 ALTRIA GROUP INC | $103,117 | $121,765 |
| 191216100 COCA COLA COM | $88,261 | $126,732 |
| 713448108 PEPSICO INC | $63,072 | $77,142 |
| 718172109 PHILIP MORRIS INTL I | $96,615 | $101,461 |
| 742718109 PROCTER & GAMBLE CO | $105,796 | $188,494 |
| 931142103 WALMART INC | $43,834 | $188,788 |
| G0593M107 ASTRAZENECA PLC USD | $90,144 | $93,206 |
| G5960L103 MEDTRONIC PLC SHS | $83,335 | $76,910 |
| 002824100 ABBOTT LABS | $118,050 | $104,603 |
| 00287Y109 ABBVIE INC SHS | $76,420 | $149,356 |
| 110122108 BRISTOL-MYERS SQUIBB | $62,329 | $66,272 |
| 375558103 GILEAD SCIENCES INC | $87,796 | $106,603 |
| 478160104 JOHNSON AND JOHNSON | $90,384 | $344,304 |
| 58933Y105 MERCK AND CO INC SHS | $30,412 | $120,976 |
| 91324P102 UNITEDHEALTH GROUP I | $72,824 | $126,263 |
| H1467J104 CHUBB LTD | $52,785 | $194,520 |
| 025816109 AMER EXPRESS COMPANY | $68,202 | $62,345 |
| 064058100 BANK NEW YORK MELLON | $82,241 | $217,511 |
| 09290D101 BLACKROCK INC REG SH | $31,610 | $114,110 |
| 12572Q105 CME GROUP INC | $51,172 | $135,129 |
| 46625H100 JPMORGAN CHASE & CO | $36,854 | $460,039 |
| 571748102 MARSH | $32,426 | $87,504 |
| 617446448 MORGAN STANLEY | $89,621 | $198,016 |
| 693475105 PNC FINCL SERVICES G | $80,751 | $190,827 |
| 92826C839 VISA INC CL A SHRS | $59,868 | $86,485 |
| 949746101 WELLS FARGO & CO | $96,839 | $165,936 |
| G87052109 TE CONNECTIVITY PLC | $30,967 | $53,993 |
| 032654105 ANALOG DEVICES INC | $101,825 | $299,627 |
| 037833100 APPLE INC | $125,766 | $134,810 |
| 11135F101 BROADCOM INC | $9,475 | $235,001 |
| 17275R102 CISCO SYSTEMS INC | $68,297 | $308,516 |
| 459200101 INTL BUSINESS MACHIN | $61,624 | $148,602 |
| 482480100 KLA CORP | $13,863 | $290,178 |
| 512807306 LAM RESH CORP | $6,388 | $157,181 |
| 594918104 MICROSOFT CORP | $8,685 | $213,414 |
| 620076307 MOTOROLA SOLUTIONS I | $88,332 | $87,108 |
| 747525103 QUALCOMM INC | $70,068 | $88,359 |
| 882508104 TEXAS INSTRUMENTS | $5,904 | $74,892 |
| 00206R102 AT&T INC | $90,683 | $146,990 |
| 02079K305 ALPHABET INC SHS | $99,319 | $211,089 |
| 20030N101 COMCAST CORP NEW CL | $111,360 | $110,572 |
| 254687106 DISNEY (WALT) CO COM | $143,946 | $137,572 |
| 872590104 T-MOBILE US INC SHS | $62,289 | $58,134 |
| 023608102 AMEREN CORP | $30,781 | $57,224 |
| 025537101 AMN ELEC POWER CO | $32,708 | $76,889 |
| 125896100 CMS ENERGY CORP | $9,210 | $35,559 |
| 233331107 DTE ENERGY COMPANY | $14,520 | $29,860 |
| 29364G103 ENTERGY CORP NEW | $64,052 | $126,171 |
| 65339F101 NEXTERA ENERGY INC S | $19,070 | $56,557 |
| 842587107 SOUTHERN COMPANY | $76,993 | $102,544 |
| 92939U106 WEC ENERGY GROUP INC | $35,045 | $69,628 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $183,520 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $181,706 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES ADJUSTMENT | Desc |
| Amt | $1,191 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $9,113 | $9,113 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $9,113 | $9,113 | $0 |
| INVESTMENT ADVISORY FEES | $27,977 | $27,977 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OID INCOME ON USGI | $937 | $937 |
| FROM PARTNERSHIP/S-CORP | $47,265 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF ADJUSTMENT | $596,365 |
| TYE SALES ADJUSTMENT | $37 |
| ROUNDING | $15 |
| PARTNERSHIP TRANSACTION ADJUSTMENT | $41,523 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $76,771 | Amt |
| Disbursements Charitable Prps | $76,771 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,790 | $6,790 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $27,509 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,580 | $4,580 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,292 | $3,292 | $0 |
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