MATTIE HELEN ELLIOTT SCHOLARSHIP FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MATTIE HELEN ELLIOTT SCHOLARSHIP FUND (EIN 61-6222167)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202611119349100906
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T08:02:08-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616222167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELLI | BusinessNameControlTxt |
| Phone | 2058203141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 11647 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUSTEE | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2058203141 | PhoneNum |
| Signature | 2026-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $648,805 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,117 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,998 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $474,398 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,998 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $50,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,106 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,603 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,683 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,921 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $799 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $226 | 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 | $269 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $269 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,672 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,179 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,921 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,672 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,179 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,921 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,443 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,927 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,138 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,681 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,681 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $560,246 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $562,408 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $634,124 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $567,384 | TotalAssetsBOYAmt |
| Total Assets EOY | $577,089 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $648,805 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $567,384 | CapitalStockBOYAmt |
| Capital Stock EOY | $577,089 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $567,384 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $577,089 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $567,384 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $577,089 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $567,384 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,443 | ExcessRevenueOverExpensesAmt |
| Other Increases | $313 | OtherIncreasesAmt |
| Subtotal | $577,140 | SubtotalAmt |
| Other Decreases | $51 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $577,089 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1174 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. HERSHEY CO | 2024-12-03 | 2025-01-17 | $305 | $363 | -$58 | -$58 | |
| 5. HERSHEY CO | 2020-05-26 | 2025-01-17 | $763 | $645 | $118 | $118 | |
| 1. LILLY ELI & CO | 2016-09-30 | 2025-01-17 | $732 | $81 | $651 | $651 | |
| 5. CHUBB LIMITED COM | 2020-05-26 | 2025-01-17 | $1,351 | $586 | $765 | $765 | |
| 2. GENERAL DYNAMICS CORP | 2019-08-29 | 2025-01-21 | $546 | $379 | $167 | $167 | |
| 3000. BANK NOVA SCOTIA B C | 2020-01-08 | 2025-02-03 | $3,000 | $2,993 | $7 | $7 | |
| 1000. US TREASURY N/B 1.625% 15 MAY 2026 | 2019-10-10 | 2025-02-07 | $968 | $976 | -$8 | -$8 | |
| 1000. US TREASURY N/B 1.625% 15 AUG 2029 | 2019-09-25 | 2025-02-07 | $891 | $997 | -$106 | -$106 | |
| 1000. US TREASURY N/B .375% 30 SEP 2027 | 2020-10-10 | 2025-02-07 | $903 | $985 | -$82 | -$82 | |
| 4000. US TREASURY N/B 1.25% 30 APR 2028 | 2023-01-25 | 2025-02-07 | $3,634 | $3,557 | $77 | $77 | |
| 1000. WI TREASURY SEC 1.75% 15 FEB 2032 | 2024-10-08 | 2025-02-07 | $847 | $869 | -$22 | -$22 | |
| 1000. US TREASURY N/B 3.75% 30 JUN 2030 | 2024-07-18 | 2025-02-07 | $970 | $980 | -$10 | -$10 | |
| 4.88 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2025-02-18 | $5 | $5 | |||
| 1.77 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2025-02-18 | $2 | $2 | |||
| 2.79 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2025-02-18 | $3 | $3 | |||
| 1.13 FHLMC POOL G0-8344 | 2012-04-06 | 2025-02-18 | $1 | $1 | |||
| 1.06 FHLMC POOL G0-8463 | 2012-05-07 | 2025-02-18 | $1 | $1 | |||
| 11.24 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2025-02-18 | $11 | $11 | |||
| 25.55 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2025-02-18 | $26 | $26 | |||
| 1.43 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2025-02-18 | $1 | $1 | |||
| 6.36 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2025-02-18 | $6 | $6 | |||
| 12.16 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2025-02-18 | $12 | $12 | |||
| 21.71 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2025-02-18 | $22 | $21 | $1 | $1 | |
| 3000. INTEL CORP | 2021-08-11 | 2025-02-24 | $2,480 | $2,998 | -$518 | -$518 | |
| 66.4 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2025-02-25 | $66 | $69 | -$3 | -$3 | |
| 67.88 FR SB0662 2.5% 01 APR 2037 | 2023-09-12 | 2025-02-25 | $68 | $62 | $6 | $6 | |
| 96.23 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2025-02-25 | $96 | $91 | $5 | $5 | |
| 35.24 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2025-02-25 | $35 | $36 | -$1 | -$1 | |
| 35.08 FR SD7540 2.5% 01 MAY 2051 | 2024-04-09 | 2025-02-25 | $35 | $29 | $6 | $6 | |
| 35.75 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2025-02-25 | $36 | $36 | |||
| 46.09 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2025-02-25 | $46 | $40 | $6 | $6 | |
| 3.02 FNMA POOL 0190370 | 2011-05-06 | 2025-02-25 | $3 | $3 | |||
| 7.27 FNMA POOL #0357426 | 2016-02-05 | 2025-02-25 | $7 | $8 | -$1 | -$1 | |
| 4.94 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2025-02-25 | $5 | $5 | |||
| 14.72 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2025-02-25 | $15 | $15 | |||
| 7.33 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2025-02-25 | $7 | $7 | |||
| 2.61 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2025-02-25 | $3 | $3 | |||
| 1.17 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2025-02-25 | $1 | $1 | |||
| 3.67 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2025-02-25 | $4 | $4 | |||
| 2.71 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2025-02-25 | $3 | $3 | |||
| 13.93 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2025-02-25 | $14 | $14 | |||
| 11.9 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2025-02-25 | $12 | $12 | |||
| 18.46 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2025-02-25 | $18 | $19 | -$1 | -$1 | |
| 5.84 FNMA POOL 0AU3735 | 2014-11-07 | 2025-02-25 | $6 | $6 | |||
| 4.16 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2025-02-25 | $4 | $4 | |||
| 10.94 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2025-02-25 | $11 | $11 | |||
| 10.86 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2025-02-25 | $11 | $11 | |||
| 25.08 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2025-02-25 | $25 | $26 | -$1 | -$1 | |
| 42.34 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2025-02-25 | $42 | $38 | $4 | $4 | |
| 16.06 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2025-02-25 | $16 | $15 | $1 | $1 | |
| 8.04 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2025-02-25 | $8 | $8 | |||
| 44.34 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2025-02-25 | $44 | $44 | |||
| 53.73 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2025-02-25 | $54 | $54 | |||
| 45.55 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2025-02-25 | $46 | $43 | $3 | $3 | |
| 51.87 FN FS7827 3.5% 01 DEC 2049 | 2024-08-08 | 2025-02-25 | $52 | $48 | $4 | $4 | |
| 42.46 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2025-02-25 | $42 | $43 | -$1 | -$1 | |
| 1.54 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2025-02-25 | $2 | $2 | |||
| 2.5 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2025-02-25 | $3 | $3 | |||
| 2.56 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2025-02-25 | $3 | $3 | |||
| 3.33 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2025-02-25 | $3 | $3 | |||
| 4.38 FNMA POOL 0AE0981 | 2013-03-06 | 2025-02-25 | $4 | $4 | |||
| 3.37 FNMA POOL 0AE3066 | 2011-08-09 | 2025-02-25 | $3 | $3 | |||
| 7.36 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2025-02-25 | $7 | $8 | -$1 | -$1 | |
| 2000. US TREASURY N/B 3.75% 30 JUN 2030 | 2024-07-18 | 2025-03-12 | $1,965 | $1,959 | $6 | $6 | |
| 1000. US TREASURY N/B 3.75% 30 JUN 2030 | 2023-07-05 | 2025-03-12 | $983 | $980 | $3 | $3 | |
| 4.36 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2025-03-17 | $4 | $4 | |||
| 2.55 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2025-03-17 | $3 | $3 | |||
| 2.35 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2025-03-17 | $2 | $2 | |||
| 1.05 FHLMC POOL G0-8344 | 2012-04-06 | 2025-03-17 | $1 | $1 | |||
| 1.88 FHLMC POOL G0-8463 | 2012-05-07 | 2025-03-17 | $2 | $2 | |||
| 11.81 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2025-03-17 | $12 | $12 | |||
| 22.48 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2025-03-17 | $22 | $23 | -$1 | -$1 | |
| 1.38 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2025-03-17 | $1 | $1 | |||
| 6.18 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2025-03-17 | $6 | $6 | |||
| 11.73 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2025-03-17 | $12 | $12 | |||
| 19.11 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2025-03-17 | $19 | $19 | |||
| 13000. US TREASURY N/B 1.625% 15 MAY 2026 | 2022-12-06 | 2025-03-17 | $12,636 | $12,096 | $540 | $540 | |
| 3000. US TREASURY N/B 4.5% 15 NOV 2025 | 2024-11-13 | 2025-03-17 | $3,005 | $3,003 | $2 | $2 | |
| 3000. US TREASURY N/B 4% 15 JAN 2027 | 2024-01-17 | 2025-03-17 | $2,997 | $2,988 | $9 | $9 | |
| 267.436 VANGUARD MALVERN FDS | 2024-12-03 | 2025-03-18 | $6,333 | $6,354 | -$21 | -$21 | |
| 49.02 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2025-03-25 | $49 | $51 | -$2 | -$2 | |
| 90.72 FR SB0662 2.5% 01 APR 2037 | 2023-09-12 | 2025-03-25 | $91 | $83 | $8 | $8 | |
| 84.24 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2025-03-25 | $84 | $80 | $4 | $4 | |
| 24.2 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2025-03-25 | $24 | $25 | -$1 | -$1 | |
| 78.96 FR SD6961 5% 01 NOV 2053 | 2025-02-07 | 2025-03-25 | $79 | $78 | $1 | $1 | |
| 34.89 FR SD7540 2.5% 01 MAY 2051 | 2024-04-09 | 2025-03-25 | $35 | $29 | $6 | $6 | |
| 34. FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2025-03-25 | $34 | $34 | |||
| 34.94 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2025-03-25 | $35 | $30 | $5 | $5 | |
| 3.88 FNMA POOL 0190370 | 2011-05-06 | 2025-03-25 | $4 | $4 | |||
| 2.65 FNMA POOL #0357426 | 2016-02-05 | 2025-03-25 | $3 | $3 | |||
| 4.22 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2025-03-25 | $4 | $4 | |||
| 12.46 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2025-03-25 | $12 | $13 | -$1 | -$1 | |
| 7.36 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2025-03-25 | $7 | $7 | |||
| 1.95 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2025-03-25 | $2 | $2 | |||
| 1.19 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2025-03-25 | $1 | $1 | |||
| 4.12 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2025-03-25 | $4 | $4 | |||
| 4.08 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2025-03-25 | $4 | $4 | |||
| 9.32 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2025-03-25 | $9 | $9 | |||
| 10.33 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2025-03-25 | $10 | $10 | |||
| 20.96 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2025-03-25 | $21 | $21 | |||
| 6.15 FNMA POOL 0AU3735 | 2014-11-07 | 2025-03-25 | $6 | $6 | |||
| 4.15 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2025-03-25 | $4 | $4 | |||
| 14.75 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2025-03-25 | $15 | $15 | |||
| 12.62 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2025-03-25 | $13 | $13 | |||
| 22.24 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2025-03-25 | $22 | $23 | -$1 | -$1 | |
| 38.01 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2025-03-25 | $38 | $34 | $4 | $4 | |
| 32.83 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2025-03-25 | $33 | $31 | $2 | $2 | |
| 9.53 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2025-03-25 | $10 | $10 | |||
| 43.08 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2025-03-25 | $43 | $43 | |||
| 51.75 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2025-03-25 | $52 | $52 | |||
| 52.24 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2025-03-25 | $52 | $50 | $2 | $2 | |
| 50.48 FN FS7827 3.5% 01 DEC 2049 | 2024-08-08 | 2025-03-25 | $50 | $47 | $3 | $3 | |
| 5.31 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2025-03-25 | $5 | $5 | |||
| 1.57 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2025-03-25 | $2 | $2 | |||
| 2.18 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2025-03-25 | $2 | $2 | |||
| 2.13 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2025-03-25 | $2 | $2 | |||
| 3.49 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2025-03-25 | $3 | $4 | -$1 | -$1 | |
| 4.18 FNMA POOL 0AE0981 | 2013-03-06 | 2025-03-25 | $4 | $4 | |||
| 3.45 FNMA POOL 0AE3066 | 2011-08-09 | 2025-03-25 | $3 | $3 | |||
| 1.63 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2025-03-25 | $2 | $2 | |||
| 1000. APPLE INC | 2020-08-14 | 2025-04-08 | $851 | $998 | -$147 | -$147 | |
| 1000. MORGAN STANLEY 4.654% 18 OCT 2030 | 2024-10-23 | 2025-04-08 | $986 | $991 | -$5 | -$5 | |
| 1000. US TREASURY N/B .375% 30 SEP 2027 | 2021-01-11 | 2025-04-08 | $920 | $973 | -$53 | -$53 | |
| 1000. US TREASURY N/B 1.25% 30 APR 2028 | 2023-01-25 | 2025-04-08 | $926 | $889 | $37 | $37 | |
| 1000. WI TREASURY SEC 1.75% 15 FEB 2032 | 2024-11-05 | 2025-04-08 | $868 | $886 | -$18 | -$18 | |
| 1000. US TREASURY N/B 3.875% 15 AUG 2033 | 2024-09-10 | 2025-04-08 | $979 | $1,018 | -$39 | -$39 | |
| 5.55 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2025-04-15 | $6 | $6 | |||
| 2.12 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2025-04-15 | $2 | $2 | |||
| 2.07 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2025-04-15 | $2 | $2 | |||
| 1.54 FHLMC POOL G0-8344 | 2012-04-06 | 2025-04-15 | $2 | $2 | |||
| .99 FHLMC POOL G0-8463 | 2012-05-07 | 2025-04-15 | $1 | $1 | |||
| 12.99 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2025-04-15 | $13 | $13 | |||
| 25.31 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2025-04-15 | $25 | $25 | |||
| 1.25 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2025-04-15 | $1 | $1 | |||
| 6.48 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2025-04-15 | $6 | $6 | |||
| 10.83 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2025-04-15 | $11 | $11 | |||
| 20.98 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2025-04-15 | $21 | $20 | $1 | $1 | |
| 102.36 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2025-04-25 | $102 | $106 | -$4 | -$4 | |
| 77.26 FR SB0662 2.5% 01 APR 2037 | 2023-09-12 | 2025-04-25 | $77 | $71 | $6 | $6 | |
| 132.1 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2025-04-25 | $132 | $125 | $7 | $7 | |
| 30.56 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2025-04-25 | $31 | $32 | -$1 | -$1 | |
| 89.44 FR SD6961 5% 01 NOV 2053 | 2025-02-07 | 2025-04-25 | $89 | $88 | $1 | $1 | |
| 37.38 FR SD7540 2.5% 01 MAY 2051 | 2024-04-09 | 2025-04-25 | $37 | $31 | $6 | $6 | |
| 30.2 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2025-04-25 | $30 | $30 | |||
| 68.35 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2025-04-25 | $68 | $59 | $9 | $9 | |
| 1.96 FNMA POOL 0190370 | 2011-05-06 | 2025-04-25 | $2 | $2 | |||
| 3.44 FNMA POOL #0357426 | 2016-02-05 | 2025-04-25 | $3 | $4 | -$1 | -$1 | |
| 3.88 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2025-04-25 | $4 | $4 | |||
| 13.05 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2025-04-25 | $13 | $13 | |||
| 8.1 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2025-04-25 | $8 | $8 | |||
| 2.21 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2025-04-25 | $2 | $2 | |||
| 1.17 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2025-04-25 | $1 | $1 | |||
| 5.46 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2025-04-25 | $5 | $5 | |||
| 2.83 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2025-04-25 | $3 | $3 | |||
| 19.69 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2025-04-25 | $20 | $20 | |||
| 11.08 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2025-04-25 | $11 | $11 | |||
| 19.24 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2025-04-25 | $19 | $19 | |||
| 6.45 FNMA POOL 0AU3735 | 2014-11-07 | 2025-04-25 | $6 | $6 | |||
| 4.95 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2025-04-25 | $5 | $5 | |||
| 28.45 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2025-04-25 | $28 | $29 | -$1 | -$1 | |
| 13.98 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2025-04-25 | $14 | $14 | |||
| 27.98 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2025-04-25 | $28 | $29 | -$1 | -$1 | |
| 59.03 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2025-04-25 | $59 | $54 | $5 | $5 | |
| 10.2 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2025-04-25 | $10 | $10 | |||
| 9.39 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2025-04-25 | $9 | $9 | |||
| 44.79 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2025-04-25 | $45 | $45 | |||
| 51.6 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2025-04-25 | $52 | $51 | $1 | $1 | |
| 35.75 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2025-04-25 | $36 | $34 | $2 | $2 | |
| 44.64 FN FS7827 3.5% 01 DEC 2049 | 2024-08-08 | 2025-04-25 | $45 | $42 | $3 | $3 | |
| 6.06 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2025-04-25 | $6 | $6 | |||
| 2.26 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2025-04-25 | $2 | $2 | |||
| 3.91 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2025-04-25 | $4 | $4 | |||
| 2.24 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2025-04-25 | $2 | $2 | |||
| 3.42 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2025-04-25 | $3 | $3 | |||
| 3.76 FNMA POOL 0AE0981 | 2013-03-06 | 2025-04-25 | $4 | $4 | |||
| 3.33 FNMA POOL 0AE3066 | 2011-08-09 | 2025-04-25 | $3 | $3 | |||
| 1.65 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2025-04-25 | $2 | $2 | |||
| 35. AT&T INC | 2022-06-13 | 2025-05-02 | $959 | $725 | $234 | $234 | |
| 3. T -MOBILE US INC | 2023-12-05 | 2025-05-05 | $741 | $463 | $278 | $278 | |
| 4.76 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2025-05-15 | $5 | $5 | |||
| 2.12 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2025-05-15 | $2 | $2 | |||
| 1.59 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2025-05-15 | $2 | $2 | |||
| 1.13 FHLMC POOL G0-8344 | 2012-04-06 | 2025-05-15 | $1 | $1 | |||
| 6.41 FHLMC POOL G0-8463 | 2012-05-07 | 2025-05-15 | $6 | $7 | -$1 | -$1 | |
| 19.32 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2025-05-15 | $19 | $20 | -$1 | -$1 | |
| 22.89 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2025-05-15 | $23 | $23 | |||
| .52 FG J12243 4% 01 MAY 2025 | 2014-01-08 | 2025-05-15 | $1 | $1 | |||
| 6.25 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2025-05-15 | $6 | $6 | |||
| 10.2 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2025-05-15 | $10 | $10 | |||
| 27.09 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2025-05-15 | $27 | $26 | $1 | $1 | |
| 44.06 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2025-05-27 | $44 | $45 | -$1 | -$1 | |
| 82.01 FR SB0662 2.5% 01 APR 2037 | 2023-09-12 | 2025-05-27 | $82 | $75 | $7 | $7 | |
| 83.51 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2025-05-27 | $84 | $79 | $5 | $5 | |
| 30.08 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2025-05-27 | $30 | $31 | -$1 | -$1 | |
| 128.58 FR SD6961 5% 01 NOV 2053 | 2025-02-07 | 2025-05-27 | $129 | $126 | $3 | $3 | |
| 42.16 FR SD7540 2.5% 01 MAY 2051 | 2024-04-09 | 2025-05-27 | $42 | $35 | $7 | $7 | |
| 39.96 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2025-05-27 | $40 | $40 | |||
| 44.02 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2025-05-27 | $44 | $38 | $6 | $6 | |
| 4.11 FNMA POOL 0190370 | 2011-05-06 | 2025-05-27 | $4 | $4 | |||
| 5.34 FNMA POOL #0357426 | 2016-02-05 | 2025-05-27 | $5 | $6 | -$1 | -$1 | |
| 4.04 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2025-05-27 | $4 | $4 | |||
| 13.29 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2025-05-27 | $13 | $13 | |||
| 7.05 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2025-05-27 | $7 | $7 | |||
| 1.54 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2025-05-27 | $2 | $2 | |||
| 8.55 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2025-05-27 | $9 | $9 | |||
| 5.54 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2025-05-27 | $6 | $6 | |||
| 16.68 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2025-05-27 | $17 | $17 | |||
| 7.8 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2025-05-27 | $8 | $8 | |||
| 11.2 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2025-05-27 | $11 | $11 | |||
| 25.7 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2025-05-27 | $26 | $26 | |||
| 9.84 FNMA POOL 0AU3735 | 2014-11-07 | 2025-05-27 | $10 | $10 | |||
| 4.61 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2025-05-27 | $5 | $5 | |||
| 16.24 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2025-05-27 | $16 | $17 | -$1 | -$1 | |
| 4.8 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2025-05-27 | $5 | $5 | |||
| 60.32 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2025-05-27 | $60 | $63 | -$3 | -$3 | |
| 53.48 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2025-05-27 | $53 | $48 | $5 | $5 | |
| 22.94 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2025-05-27 | $23 | $22 | $1 | $1 | |
| 10.17 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2025-05-27 | $10 | $10 | |||
| 43.97 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2025-05-27 | $44 | $44 | |||
| 66.99 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2025-05-27 | $67 | $67 | |||
| 31.71 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2025-05-27 | $32 | $30 | $2 | $2 | |
| 65.23 FN FS7827 3.5% 01 DEC 2049 | 2024-08-08 | 2025-05-27 | $65 | $61 | $4 | $4 | |
| 6.66 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2025-05-27 | $7 | $7 | |||
| 2.51 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2025-05-27 | $3 | $3 | |||
| 6.95 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2025-05-27 | $7 | $7 | |||
| 18.91 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2025-05-27 | $19 | $20 | -$1 | -$1 | |
| 2.97 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2025-05-27 | $3 | $3 | |||
| 4.93 FNMA POOL 0AE0981 | 2013-03-06 | 2025-05-27 | $5 | $5 | |||
| 2.93 FNMA POOL 0AE3066 | 2011-08-09 | 2025-05-27 | $3 | $3 | |||
| 7.38 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2025-05-27 | $7 | $8 | -$1 | -$1 | |
| 5.03 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2025-06-16 | $5 | $5 | |||
| 3.46 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2025-06-16 | $3 | $4 | -$1 | -$1 | |
| .98 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2025-06-16 | $1 | $1 | |||
| 1.68 FHLMC POOL G0-8344 | 2012-04-06 | 2025-06-16 | $2 | $2 | |||
| 1.67 FHLMC POOL G0-8463 | 2012-05-07 | 2025-06-16 | $2 | $2 | |||
| 15.86 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2025-06-16 | $16 | $16 | |||
| 25.57 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2025-06-16 | $26 | $26 | |||
| 9.85 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2025-06-16 | $10 | $10 | |||
| 10.88 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2025-06-16 | $11 | $11 | |||
| 22.96 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2025-06-16 | $23 | $22 | $1 | $1 | |
| 3000. US TREASURY N/B 1.625% 15 MAY 2026 | 2025-04-08 | 2025-06-18 | $2,933 | $2,928 | $5 | $5 | |
| 3000. US TREASURY N/B 4.5% 15 NOV 2025 | 2025-04-08 | 2025-06-18 | $3,002 | $3,005 | -$3 | -$3 | |
| 867.106 VANGUARD DEV MKT INDX-ADM | 2023-08-17 | 2025-06-18 | $15,547 | $13,370 | $2,177 | $2,177 | |
| 3000. US TREASURY N/B 4% 15 JAN 2027 | 2025-04-08 | 2025-06-20 | $3,001 | $3,008 | -$7 | -$7 | |
| 99.09 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2025-06-25 | $99 | $102 | -$3 | -$3 | |
| 79.75 FR SB0662 2.5% 01 APR 2037 | 2023-09-12 | 2025-06-25 | $80 | $73 | $7 | $7 | |
| 90.69 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2025-06-25 | $91 | $86 | $5 | $5 | |
| 37.84 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2025-06-25 | $38 | $39 | -$1 | -$1 | |
| 101.63 FR SD6961 5% 01 NOV 2053 | 2025-02-07 | 2025-06-25 | $102 | $100 | $2 | $2 | |
| 38.98 FR SD7540 2.5% 01 MAY 2051 | 2024-04-09 | 2025-06-25 | $39 | $33 | $6 | $6 | |
| 36.98 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2025-06-25 | $37 | $37 | |||
| 77.89 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2025-06-25 | $78 | $68 | $10 | $10 | |
| 2.38 FNMA POOL 0190370 | 2011-05-06 | 2025-06-25 | $2 | $2 | |||
| 4.29 FNMA POOL #0357426 | 2016-02-05 | 2025-06-25 | $4 | $4 | |||
| 3.4 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2025-06-25 | $3 | $3 | |||
| 10.97 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2025-06-25 | $11 | $11 | |||
| 6.69 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2025-06-25 | $7 | $7 | |||
| 1.58 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2025-06-25 | $2 | $2 | |||
| 3.84 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2025-06-25 | $4 | $4 | |||
| 8.15 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2025-06-25 | $8 | $8 | |||
| 2.85 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2025-06-25 | $3 | $3 | |||
| 9.12 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2025-06-25 | $9 | $9 | |||
| 11.26 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2025-06-25 | $11 | $11 | |||
| 31.46 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2025-06-25 | $31 | $32 | -$1 | -$1 | |
| 5.45 FNMA POOL 0AU3735 | 2014-11-07 | 2025-06-25 | $5 | $5 | |||
| 4.12 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2025-06-25 | $4 | $4 | |||
| 10.57 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2025-06-25 | $11 | $11 | |||
| 15.47 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2025-06-25 | $15 | $15 | |||
| 36.02 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2025-06-25 | $36 | $38 | -$2 | -$2 | |
| 65.65 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2025-06-25 | $66 | $60 | $6 | $6 | |
| 50.15 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2025-06-25 | $50 | $47 | $3 | $3 | |
| 9.81 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2025-06-25 | $10 | $10 | |||
| 42.31 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2025-06-25 | $42 | $42 | |||
| 75.38 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2025-06-25 | $75 | $75 | |||
| 52.64 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2025-06-25 | $53 | $50 | $3 | $3 | |
| 49.76 FN FS7827 3.5% 01 DEC 2049 | 2024-08-08 | 2025-06-25 | $50 | $46 | $4 | $4 | |
| 6.29 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2025-06-25 | $6 | $6 | |||
| 2.05 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2025-06-25 | $2 | $2 | |||
| 1.51 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2025-06-25 | $2 | $2 | |||
| 2.27 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2025-06-25 | $2 | $2 | |||
| 3.82 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2025-06-25 | $4 | $4 | |||
| 3.89 FNMA POOL 0AE0981 | 2013-03-06 | 2025-06-25 | $4 | $4 | |||
| 2.87 FNMA POOL 0AE3066 | 2011-08-09 | 2025-06-25 | $3 | $3 | |||
| 1.66 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2025-06-25 | $2 | $2 | |||
| 3000. US TREASURY N/B 3.875% 15 AUG 2033 | 2024-09-13 | 2025-06-26 | $2,952 | $3,050 | -$98 | -$98 | |
| 1000. WI TREASURY SEC 1.75% 15 FEB 2032 | 2022-03-10 | 2025-07-08 | $868 | $990 | -$122 | -$122 | |
| 1000. US TREASURY N/B 3.75% 30 JUN 2030 | 2025-04-08 | 2025-07-08 | $989 | $992 | -$3 | -$3 | |
| 4.57 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2025-07-15 | $5 | $5 | |||
| 2.33 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2025-07-15 | $2 | $2 | |||
| .34 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2025-07-15 | |||||
| 1.45 FHLMC POOL G0-8344 | 2012-04-06 | 2025-07-15 | $1 | $1 | |||
| 4.73 FHLMC POOL G0-8463 | 2012-05-07 | 2025-07-15 | $5 | $5 | |||
| 13.6 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2025-07-15 | $14 | $14 | |||
| 24.95 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2025-07-15 | $25 | $25 | |||
| 7.4 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2025-07-15 | $7 | $7 | |||
| 10.42 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2025-07-15 | $10 | $10 | |||
| 29.18 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2025-07-15 | $29 | $28 | $1 | $1 | |
| 41.73 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2025-07-25 | $42 | $43 | -$1 | -$1 | |
| 71.38 FR SB0662 2.5% 01 APR 2037 | 2023-09-12 | 2025-07-25 | $71 | $65 | $6 | $6 | |
| 111.97 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2025-07-25 | $112 | $106 | $6 | $6 | |
| 41.4 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2025-07-25 | $41 | $43 | -$2 | -$2 | |
| 89.18 FR SD6961 5% 01 NOV 2053 | 2025-02-07 | 2025-07-25 | $89 | $88 | $1 | $1 | |
| 53.2 FR SD7540 2.5% 01 MAY 2051 | 2024-04-09 | 2025-07-25 | $53 | $44 | $9 | $9 | |
| 43.18 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2025-07-25 | $43 | $43 | |||
| 53.54 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2025-07-25 | $54 | $47 | $7 | $7 | |
| 3.29 FNMA POOL 0190370 | 2011-05-06 | 2025-07-25 | $3 | $3 | |||
| 4.73 FNMA POOL #0357426 | 2016-02-05 | 2025-07-25 | $5 | $5 | |||
| 3.16 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2025-07-25 | $3 | $3 | |||
| 11.27 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2025-07-25 | $11 | $11 | |||
| 7.1 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2025-07-25 | $7 | $7 | |||
| 2.88 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2025-07-25 | $3 | $3 | |||
| 5.15 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2025-07-25 | $5 | $5 | |||
| 3.69 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2025-07-25 | $4 | $4 | |||
| 10.1 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2025-07-25 | $10 | $10 | |||
| 6.38 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2025-07-25 | $6 | $6 | |||
| 10.39 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2025-07-25 | $10 | $10 | |||
| 26.59 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2025-07-25 | $27 | $27 | |||
| 6.56 FNMA POOL 0AU3735 | 2014-11-07 | 2025-07-25 | $7 | $7 | |||
| 4.29 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2025-07-25 | $4 | $4 | |||
| 21.91 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2025-07-25 | $22 | $22 | |||
| 10.28 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2025-07-25 | $10 | $10 | |||
| 19.8 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2025-07-25 | $20 | $21 | -$1 | -$1 | |
| 64.96 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2025-07-25 | $65 | $59 | $6 | $6 | |
| 34.57 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2025-07-25 | $35 | $33 | $2 | $2 | |
| 9.88 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2025-07-25 | $10 | $10 | |||
| 40.45 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2025-07-25 | $40 | $41 | -$1 | -$1 | |
| 74.91 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2025-07-25 | $75 | $75 | |||
| 101.15 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2025-07-25 | $101 | $96 | $5 | $5 | |
| 54.72 FN FS7827 3.5% 01 DEC 2049 | 2024-08-08 | 2025-07-25 | $55 | $51 | $4 | $4 | |
| 6.24 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2025-07-25 | $6 | $6 | |||
| 2.95 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2025-07-25 | $3 | $3 | |||
| 4.17 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2025-07-25 | $4 | $4 | |||
| 2.55 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2025-07-25 | $3 | $3 | |||
| 3.2 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2025-07-25 | $3 | $3 | |||
| 4.13 FNMA POOL 0AE0981 | 2013-03-06 | 2025-07-25 | $4 | $4 | |||
| 2.66 FNMA POOL 0AE3066 | 2011-08-09 | 2025-07-25 | $3 | $3 | |||
| 1.61 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2025-07-25 | $2 | $2 | |||
| 93.301 JPMORGAN TR I | 2024-12-03 | 2025-07-30 | $1,069 | $1,067 | $2 | $2 | |
| 797.273 JPMORGAN TR I | 2023-12-04 | 2025-07-30 | $9,137 | $9,121 | $16 | $16 | |
| 3000. US TREASURY N/B 4% 15 JAN 2027 | 2025-04-26 | 2025-07-30 | $3,000 | $3,007 | -$7 | -$7 | |
| 2000. US TREASURY N/B 1.25% 30 APR 2028 | 2023-02-15 | 2025-08-11 | $1,873 | $1,742 | $131 | $131 | |
| 1000. US TREASURY N/B 1.25% 30 APR 2028 | 2023-02-15 | 2025-08-12 | $937 | $871 | $66 | $66 | |
| 15. FIDELITY NATL INFORMATION SVCS INC | 2022-10-21 | 2025-08-14 | $1,076 | $1,160 | -$84 | -$84 | |
| 2. LOCKHEED MARTIN CORP COM | 2024-09-13 | 2025-08-14 | $873 | $1,141 | -$268 | -$268 | |
| 3. QUALCOMM INC | 2019-01-23 | 2025-08-14 | $474 | $159 | $315 | $315 | |
| 3. UNITEDHEALTH GROUP INC | 2020-04-03 | 2025-08-14 | $806 | $689 | $117 | $117 | |
| 4.41 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2025-08-15 | $4 | $4 | |||
| 2.46 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2025-08-15 | $2 | $3 | -$1 | -$1 | |
| 1.45 FHLMC POOL G0-8344 | 2012-04-06 | 2025-08-15 | $1 | $1 | |||
| 3.18 FHLMC POOL G0-8463 | 2012-05-07 | 2025-08-15 | $3 | $3 | |||
| 13.21 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2025-08-15 | $13 | $13 | |||
| 23.26 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2025-08-15 | $23 | $23 | |||
| 5.28 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2025-08-15 | $5 | $5 | |||
| 11.31 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2025-08-15 | $11 | $11 | |||
| 27.4 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2025-08-15 | $27 | $27 | |||
| 140.04 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2025-08-25 | $140 | $144 | -$4 | -$4 | |
| 121.27 FR SB0662 2.5% 01 APR 2037 | 2023-09-12 | 2025-08-25 | $121 | $111 | $10 | $10 | |
| 114.59 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2025-08-25 | $115 | $109 | $6 | $6 | |
| 39.02 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2025-08-25 | $39 | $40 | -$1 | -$1 | |
| 128.99 FR SD6961 5% 01 NOV 2053 | 2025-02-07 | 2025-08-25 | $129 | $127 | $2 | $2 | |
| 41.36 FR SD7540 2.5% 01 MAY 2051 | 2024-04-09 | 2025-08-25 | $41 | $35 | $6 | $6 | |
| 36.13 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2025-08-25 | $36 | $36 | |||
| 36.99 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2025-08-25 | $37 | $32 | $5 | $5 | |
| 4.33 FNMA POOL 0190370 | 2011-05-06 | 2025-08-25 | $4 | $4 | |||
| 4.86 FNMA POOL #0357426 | 2016-02-05 | 2025-08-25 | $5 | $5 | |||
| 3.51 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2025-08-25 | $4 | $4 | |||
| 11.7 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2025-08-25 | $12 | $12 | |||
| 6.47 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2025-08-25 | $6 | $6 | |||
| 4.63 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2025-08-25 | $5 | $5 | |||
| 1.18 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2025-08-25 | $1 | $1 | |||
| 3.33 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2025-08-25 | $3 | $3 | |||
| 6.18 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2025-08-25 | $6 | $6 | |||
| 5.99 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2025-08-25 | $6 | $6 | |||
| 10.24 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2025-08-25 | $10 | $10 | |||
| 18.92 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2025-08-25 | $19 | $19 | |||
| 7.81 FNMA POOL 0AU3735 | 2014-11-07 | 2025-08-25 | $8 | $8 | |||
| 4.71 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2025-08-25 | $5 | $5 | |||
| 16.44 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2025-08-25 | $16 | $17 | -$1 | -$1 | |
| 10.77 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2025-08-25 | $11 | $11 | |||
| 37.59 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2025-08-25 | $38 | $39 | -$1 | -$1 | |
| 63.58 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2025-08-25 | $64 | $58 | $6 | $6 | |
| 31.78 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2025-08-25 | $32 | $30 | $2 | $2 | |
| 10.38 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2025-08-25 | $10 | $10 | |||
| 40.98 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2025-08-25 | $41 | $41 | |||
| 55.09 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2025-08-25 | $55 | $55 | |||
| 103.9 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2025-08-25 | $104 | $99 | $5 | $5 | |
| 70.19 FN FS7827 3.5% 01 DEC 2049 | 2024-08-08 | 2025-08-25 | $70 | $66 | $4 | $4 | |
| 6.32 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2025-08-25 | $6 | $6 | |||
| 2.08 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2025-08-25 | $2 | $2 | |||
| 1.47 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2025-08-25 | $1 | $1 | |||
| 2.02 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2025-08-25 | $2 | $2 | |||
| 3.26 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2025-08-25 | $3 | $3 | |||
| 4.24 FNMA POOL 0AE0981 | 2013-03-06 | 2025-08-25 | $4 | $4 | |||
| 2.55 FNMA POOL 0AE3066 | 2011-08-09 | 2025-08-25 | $3 | $3 | |||
| 1.75 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2025-08-25 | $2 | $2 | |||
| 3000. AIR LEASE CORP MED TERM NTS BOOK ENTRY | 2020-04-07 | 2025-09-12 | $2,983 | $2,866 | $117 | $117 | |
| 3000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 | 2023-09-13 | 2025-09-12 | $3,142 | $3,000 | $142 | $142 | |
| 3000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 | 2025-05-07 | 2025-09-12 | $3,099 | $3,000 | $99 | $99 | |
| 3000. APPLE INC | 2022-06-07 | 2025-09-12 | $2,652 | $2,880 | -$228 | -$228 | |
| 3000. BANK AMER CORP | 2019-04-17 | 2025-09-12 | $2,988 | $3,000 | -$12 | -$12 | |
| 3000. BANK NEW YORK MELLON CORP MEDIUM TERM SR | 2021-01-21 | 2025-09-12 | $2,960 | $2,994 | -$34 | -$34 | |
| 3000. BANK NOVA SCOTIA B C | 2021-02-24 | 2025-09-12 | $2,957 | $2,996 | -$39 | -$39 | |
| 3000. BP CAP MKTS AMER INC | 2018-09-19 | 2025-09-12 | $2,999 | $3,000 | -$1 | -$1 | |
| 3000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR | 2025-03-12 | 2025-09-12 | $3,082 | $2,998 | $84 | $84 | |
| 3000. CAPITAL ONE FINL CORP | 2020-05-06 | 2025-09-12 | $2,977 | $2,998 | -$21 | -$21 | |
| 3000. CHEVRON USA INC 4.5% 15 OCT 2032 | 2025-08-12 | 2025-09-12 | $3,038 | $2,990 | $48 | $48 | |
| 3000. CITIGROUP INC 4.542% 19 SEP 2030 | 2024-10-30 | 2025-09-12 | $3,022 | $2,951 | $71 | $71 | |
| 3000. DUKE ENERGY CORP 4.85% 05 JAN 2029 | 2024-01-03 | 2025-09-12 | $3,066 | $2,998 | $68 | $68 | |
| 263.79 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2025-09-12 | $263 | $268 | -$5 | -$5 | |
| 156.49 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2025-09-12 | $151 | $159 | -$8 | -$8 | |
| 117.29 FHLMC POOL G0-8344 | 2012-04-06 | 2025-09-12 | $113 | $119 | -$6 | -$6 | |
| 187.88 FHLMC POOL G0-8463 | 2012-05-07 | 2025-09-12 | $177 | $191 | -$14 | -$14 | |
| 1727.84 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2025-09-12 | $1,586 | $1,759 | -$173 | -$173 | |
| 779.59 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2025-09-12 | $725 | $783 | -$58 | -$58 | |
| 43.5 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2025-09-12 | $40 | $44 | -$4 | -$4 | |
| 106.35 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2025-09-12 | $101 | $107 | -$6 | -$6 | |
| 3073.83 FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2025-09-12 | $2,905 | $3,160 | -$255 | -$255 | |
| 5390.98 FR SB0662 2.5% 01 APR 2037 | 2023-09-12 | 2025-09-12 | $5,014 | $4,862 | $152 | $152 | |
| 6344.78 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2025-09-12 | $5,997 | $6,016 | -$19 | -$19 | |
| 3674.58 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2025-09-12 | $3,122 | $3,792 | -$670 | -$670 | |
| 8081.81 FR SD6961 5% 01 NOV 2053 | 2025-02-07 | 2025-09-12 | $8,046 | $7,943 | $103 | $103 | |
| 5424.57 FR SD7540 2.5% 01 MAY 2051 | 2024-04-09 | 2025-09-12 | $4,609 | $4,488 | $121 | $121 | |
| 2567.41 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2025-09-12 | $2,357 | $2,502 | -$145 | -$145 | |
| 4327.29 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2025-09-12 | $3,677 | $4,314 | -$637 | -$637 | |
| 6391.23 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2025-09-12 | $5,630 | $5,488 | $142 | $142 | |
| 207.8 FNMA POOL 0190370 | 2011-05-06 | 2025-09-12 | $210 | $212 | -$2 | -$2 | |
| 194.83 FNMA POOL #0357426 | 2016-02-05 | 2025-09-12 | $194 | $201 | -$7 | -$7 | |
| 13.59 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2025-09-12 | $13 | $14 | -$1 | -$1 | |
| 101.67 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2025-09-12 | $96 | $102 | -$6 | -$6 | |
| 70.87 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2025-09-12 | $67 | $71 | -$4 | -$4 | |
| 285.56 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2025-09-12 | $275 | $291 | -$16 | -$16 | |
| 272.84 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2025-09-12 | $257 | $276 | -$19 | -$19 | |
| 527.68 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2025-09-12 | $484 | $526 | -$42 | -$42 | |
| 754.67 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2025-09-12 | $693 | $770 | -$77 | -$77 | |
| 1099.31 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2025-09-12 | $1,034 | $1,112 | -$78 | -$78 | |
| 209.82 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2025-09-12 | $195 | $210 | -$15 | -$15 | |
| 2191.4 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2025-09-12 | $1,930 | $2,216 | -$286 | -$286 | |
| 916.4 FNMA POOL 0AU3735 | 2014-11-07 | 2025-09-12 | $807 | $915 | -$108 | -$108 | |
| 265.53 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2025-09-12 | $264 | $270 | -$6 | -$6 | |
| 2076.06 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2025-09-12 | $1,952 | $2,113 | -$161 | -$161 | |
| 1401.05 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2025-09-12 | $1,286 | $1,392 | -$106 | -$106 | |
| 4007.77 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2025-09-12 | $3,531 | $4,189 | -$658 | -$658 | |
| 5998.06 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2025-09-12 | $5,096 | $5,380 | -$284 | -$284 | |
| 3679.53 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2025-09-12 | $3,126 | $3,466 | -$340 | -$340 | |
| 1264.4 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2025-09-12 | $1,114 | $1,273 | -$159 | -$159 | |
| 707.61 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2025-09-12 | $658 | $709 | -$51 | -$51 | |
| 5332.49 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2025-09-12 | $4,896 | $5,312 | -$416 | -$416 | |
| 8264.11 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2025-09-12 | $7,280 | $7,851 | -$571 | -$571 | |
| 6069.23 FN FS7827 3.5% 01 DEC 2049 | 2024-08-08 | 2025-09-12 | $5,572 | $5,652 | -$80 | -$80 | |
| 1043.19 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2025-09-12 | $1,054 | $1,054 | |||
| 118.77 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2025-09-12 | $118 | $121 | -$3 | -$3 | |
| 221.43 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2025-09-12 | $208 | $225 | -$17 | -$17 | |
| 328.12 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2025-09-12 | $316 | $339 | -$23 | -$23 | |
| 176.05 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2025-09-12 | $169 | $179 | -$10 | -$10 | |
| 385.91 FNMA POOL 0AE0981 | 2013-03-06 | 2025-09-12 | $354 | $394 | -$40 | -$40 | |
| 332.49 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2025-09-12 | $313 | $340 | -$27 | -$27 | |
| 3000. FIDELITY NATL INFORMATION SVCS INC | 2021-02-25 | 2025-09-12 | $2,825 | $2,957 | -$132 | -$132 | |
| 3000. GEORGIA POWER CO 5.004% 23 FEB 2027 | 2024-02-21 | 2025-09-12 | $3,046 | $3,001 | $45 | $45 | |
| 3000. GILEAD SCIENCES INC | 2015-09-10 | 2025-09-12 | $2,989 | $2,992 | -$3 | -$3 | |
| 3000. GOLDMAN SACHS GROUP INC | 2022-06-07 | 2025-09-12 | $2,706 | $2,883 | -$177 | -$177 | |
| 3000. HSBC HLDGS PLC | 2019-05-16 | 2025-09-12 | $2,962 | $3,003 | -$41 | -$41 | |
| 3000. HOME DEPOT INC 4.875% 25 JUN 2027 | 2024-06-17 | 2025-09-12 | $3,054 | $2,990 | $64 | $64 | |
| 3000. INTERNATIONAL BUSINESS MACHS CORP | 2016-02-16 | 2025-09-12 | $2,990 | $2,990 | |||
| 3000. INTERNATIONAL BUSINESS MACHS CORP | 2020-02-06 | 2025-09-12 | $2,949 | $3,038 | -$89 | -$89 | |
| 169. ISHARES TR | 2019-01-23 | 2025-09-12 | $20,125 | $6,650 | $13,475 | $13,475 | |
| 3000. KROGER CO 2.65% 15 OCT 2026 | 2017-12-07 | 2025-09-12 | $2,952 | $2,979 | -$27 | -$27 | |
| 3000. LLOYDS BANKING GROUP PLC | 2020-03-05 | 2025-09-12 | $3,017 | $3,048 | -$31 | -$31 | |
| 3000. LOWES COS INC | 2020-03-16 | 2025-09-12 | $2,957 | $3,087 | -$130 | -$130 | |
| 5000. MORGAN STANLEY 4.654% 18 OCT 2030 | 2024-10-23 | 2025-09-12 | $5,066 | $4,953 | $113 | $113 | |
| 3000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB | 2025-02-05 | 2025-09-12 | $3,100 | $2,999 | $101 | $101 | |
| 3000. ORACLE CORP 4.2% 27 SEP 2029 | 2024-09-25 | 2025-09-12 | $3,007 | $2,998 | $9 | $9 | |
| 6000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT | 2021-01-14 | 2025-09-12 | $5,931 | $5,996 | -$65 | -$65 | |
| 3000. SCHWAB CHARLES CORP NEW | 2020-12-09 | 2025-09-12 | $2,950 | $2,998 | -$48 | -$48 | |
| 3000. SHELL FINANCE US INC 2.375% 07 NOV 2029 | 2024-10-08 | 2025-09-12 | $2,821 | $2,754 | $67 | $67 | |
| 3000. SHERWIN WILLIAMS CO 4.5% 15 AUG 2030 | 2025-07-29 | 2025-09-12 | $3,032 | $2,998 | $34 | $34 | |
| 3000. SOUTHERN CO | 2020-04-01 | 2025-09-12 | $2,940 | $3,001 | -$61 | -$61 | |
| 3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK | 2021-01-14 | 2025-09-12 | $2,965 | $2,997 | -$32 | -$32 | |
| 3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK | 2021-06-15 | 2025-09-12 | $2,933 | $2,999 | -$66 | -$66 | |
| 3000. TRUIST FINL CORP SR MED TERM NTS BOOK EN | 2021-02-25 | 2025-09-12 | $2,960 | $3,000 | -$40 | -$40 | |
| 14000. US TREASURY N/B 1.625% 15 AUG 2029 | 2024-06-07 | 2025-09-12 | $13,025 | $13,605 | -$580 | -$580 | |
| 4000. US TREASURY N/B .375% 30 SEP 2027 | 2024-05-07 | 2025-09-12 | $3,752 | $3,769 | -$17 | -$17 | |
| 2000. US TREASURY N/B 1.25% 30 APR 2028 | 2025-09-09 | 2025-09-12 | $1,886 | $1,828 | $58 | $58 | |
| 1000. US TREASURY N/B 1.25% 30 APR 2028 | 2023-03-07 | 2025-09-12 | $943 | $902 | $41 | $41 | |
| 1000. WI TREASURY SEC 1.75% 15 FEB 2032 | 2025-09-09 | 2025-09-12 | $892 | $893 | -$1 | -$1 | |
| 17000. WI TREASURY SEC 1.75% 15 FEB 2032 | 2024-01-17 | 2025-09-12 | $15,171 | $15,373 | -$202 | -$202 | |
| 7000. US TREASURY N/B 3.75% 30 JUN 2030 | 2025-06-18 | 2025-09-12 | $7,038 | $6,909 | $129 | $129 | |
| 1000. US TREASURY N/B 3.75% 30 JUN 2030 | 2024-06-18 | 2025-09-12 | $1,005 | $976 | $29 | $29 | |
| 1000. US TREASURY N/B 3.875% 15 AUG 2033 | 2024-09-13 | 2025-09-12 | $999 | $1,016 | -$17 | -$17 | |
| 1000. US TREASURY N/B 3.875% 15 AUG 2033 | 2025-08-07 | 2025-09-12 | $999 | $982 | $17 | $17 | |
| 10000. US TREASURY N/B 3.875% 15 AUG 2033 | 2024-06-03 | 2025-09-12 | $9,989 | $9,640 | $349 | $349 | |
| 3000. WILLIAMS COMPANIES INC 5.3% 30 SEP 2035 | 2025-06-26 | 2025-09-12 | $3,053 | $2,997 | $56 | $56 | |
| 4.83 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2025-09-15 | $5 | $5 | |||
| 2.59 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2025-09-15 | $3 | $3 | |||
| 1.68 FHLMC POOL G0-8344 | 2012-04-06 | 2025-09-15 | $2 | $2 | |||
| .9 FHLMC POOL G0-8463 | 2012-05-07 | 2025-09-15 | $1 | $1 | |||
| 14.11 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2025-09-15 | $14 | $14 | |||
| 24.59 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2025-09-15 | $25 | $25 | |||
| 4.82 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2025-09-15 | $5 | $5 | |||
| 8.78 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2025-09-15 | $9 | $9 | |||
| 29.66 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2025-09-15 | $30 | $29 | $1 | $1 | |
| 16. AT&T INC | 2024-12-03 | 2025-09-16 | $470 | $378 | $92 | $92 | |
| 37. AT&T INC | 2022-06-13 | 2025-09-16 | $1,086 | $746 | $340 | $340 | |
| 323.348 PZENA EMERG MKTS VALUE-INST | 2024-12-03 | 2025-09-16 | $4,921 | $4,278 | $643 | $643 | |
| 624.329 GQG PART EMERG MKTS EQ-INST | 2024-12-03 | 2025-09-16 | $10,957 | $10,695 | $262 | $262 | |
| 13. ALLIANT ENERGY CORP | 2018-06-12 | 2025-09-16 | $828 | $506 | $322 | $322 | |
| 7. ALLSTATE CORP | 2024-12-03 | 2025-09-16 | $1,368 | $1,426 | -$58 | -$58 | |
| 754.216 ARTISAN PARTNERS FDS INC | 2024-12-03 | 2025-09-16 | $6,992 | $6,924 | $68 | $68 | |
| 285.04 ARTISAN PARTNERS FDS INC | 2022-06-02 | 2025-09-16 | $7,371 | $3,886 | $3,485 | $3,485 | |
| 44.119 BLACKROCK FDS | 2020-08-13 | 2025-09-16 | $704 | $618 | $86 | $86 | |
| 2. BLACKROCK INC | 2016-09-30 | 2025-09-16 | $2,236 | $566 | $1,670 | $1,670 | |
| 79.501 CALAMOS MRKT NEU INC-R6 | 2016-12-13 | 2025-09-16 | $1,239 | $1,046 | $193 | $193 | |
| 1. CONOCOPHILLIPS | 2024-12-03 | 2025-09-16 | $95 | $106 | -$11 | -$11 | |
| 7. CONOCOPHILLIPS | 2020-05-26 | 2025-09-16 | $662 | $308 | $354 | $354 | |
| 13. CROWN CASTLE INTL CORP NEW | 2023-01-23 | 2025-09-16 | $1,220 | $2,215 | -$995 | -$995 | |
| 9. DARDEN RESTAURANTS INC | 2023-05-24 | 2025-09-16 | $1,892 | $1,457 | $435 | $435 | |
| 36. EXELON CORP | 2022-02-04 | 2025-09-16 | $1,543 | $1,108 | $435 | $435 | |
| 10.396 GMO TR | 2021-05-20 | 2025-09-16 | $254 | $269 | -$15 | -$15 | |
| 7. GALLAGHER ARTHUR J & CO | 2016-09-30 | 2025-09-16 | $2,037 | $356 | $1,681 | $1,681 | |
| 3. GENERAL DYNAMICS CORP | 2020-05-26 | 2025-09-16 | $983 | $437 | $546 | $546 | |
| 14. HASBRO INC | 2025-08-14 | 2025-09-16 | $1,040 | $1,131 | -$91 | -$91 | |
| 4. HOME DEPOT INC | 2017-11-29 | 2025-09-16 | $1,686 | $706 | $980 | $980 | |
| 2. HUBBELL INC | 2020-03-13 | 2025-09-16 | $870 | $219 | $651 | $651 | |
| 20. ISHARES TR | 2019-01-23 | 2025-09-16 | $2,394 | $784 | $1,610 | $1,610 | |
| 19.303 JPMORGAN TR I | 2018-06-12 | 2025-09-16 | $669 | $379 | $290 | $290 | |
| 37. KEURIG DR PEPPER INC | 2024-05-08 | 2025-09-16 | $996 | $1,253 | -$257 | -$257 | |
| 645.152 BRNDYWNGLBL HIGH YLD-IS | 2024-12-03 | 2025-09-16 | $6,645 | $6,690 | -$45 | -$45 | |
| 18. MCCORMICK & CO INC NON-VOTING | 2024-09-13 | 2025-09-16 | $1,212 | $1,508 | -$296 | -$296 | |
| 12. MICROCHIP TECHNOLOGY INC | 2024-05-07 | 2025-09-16 | $771 | $1,113 | -$342 | -$342 | |
| 829.415 PIMCO FOREIGN BOND FUND-INST | 2025-03-19 | 2025-09-16 | $8,244 | $8,161 | $83 | $83 | |
| 9. PNC BANK CORP | 2023-01-23 | 2025-09-16 | $1,805 | $1,439 | $366 | $366 | |
| 17. SYSCO CORP | 2024-01-24 | 2025-09-16 | $1,382 | $1,271 | $111 | $111 | |
| 5. TEXAS INSTRS INC | 2019-04-03 | 2025-09-16 | $889 | $565 | $324 | $324 | |
| 30.898 ABSOLUTE CONVERT ARBIT-INST | 2023-12-04 | 2025-09-16 | $365 | $341 | $24 | $24 | |
| 7. UNION PAC CORP | 2020-09-15 | 2025-09-16 | $1,510 | $1,416 | $94 | $94 | |
| 36. VERIZON COMMUNICATIONS COM | 2021-12-07 | 2025-09-16 | $1,572 | $1,631 | -$59 | -$59 | |
| 42.3 VICTORY PIONEER CAT BOND FUN | 2025-07-30 | 2025-09-16 | $493 | $478 | $15 | $15 | |
| 9. WASTE MGMT INC DEL COM | 2016-09-30 | 2025-09-16 | $1,931 | $543 | $1,388 | $1,388 | |
| 5. ACCENTURE PLC-CL A | 2025-01-17 | 2025-09-16 | $1,182 | $1,770 | -$588 | -$588 | |
| 2. LINDE PLC | 2025-05-02 | 2025-09-16 | $944 | $910 | $34 | $34 | |
| 6. TE CONNECTIVITY PLC | 2019-01-23 | 2025-09-16 | $1,276 | $468 | $808 | $808 | |
| 3. CHEVRON CORP | 2020-09-17 | 2025-09-17 | $478 | $236 | $242 | $242 | |
| 4. EXXON MOBIL CORP | 2023-01-23 | 2025-09-17 | $459 | $353 | $106 | $106 | |
| 6. MERCK & CO INC | 2023-01-20 | 2025-09-17 | $489 | $657 | -$168 | -$168 | |
| 8. NEXTERA ENERGY INC | 2023-05-24 | 2025-09-17 | $564 | $593 | -$29 | -$29 | |
| 182.402 VANGUARD MALVERN FDS | 2020-06-26 | 2025-09-17 | $4,496 | $4,870 | -$374 | -$374 | |
| 43. FR ZT1416 3% 01 JUL 2033 | 2021-01-14 | 2025-09-25 | $43 | $44 | -$1 | -$1 | |
| 93.68 FR SB0662 2.5% 01 APR 2037 | 2023-09-12 | 2025-09-25 | $94 | $86 | $8 | $8 | |
| 88.83 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2025-09-25 | $89 | $85 | $4 | $4 | |
| 39.61 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2025-09-25 | $40 | $41 | -$1 | -$1 | |
| 119.44 FR SD6961 5% 01 NOV 2053 | 2025-02-07 | 2025-09-25 | $119 | $117 | $2 | $2 | |
| 41.81 FR SD7540 2.5% 01 MAY 2051 | 2024-04-09 | 2025-09-25 | $42 | $35 | $7 | $7 | |
| 31.23 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2025-09-25 | $31 | $31 | |||
| 43.91 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2025-09-25 | $44 | $38 | $6 | $6 | |
| 2.97 FNMA POOL 0190370 | 2011-05-06 | 2025-09-25 | $3 | $3 | |||
| 6.35 FNMA POOL #0357426 | 2016-02-05 | 2025-09-25 | $6 | $7 | -$1 | -$1 | |
| 2.9 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2025-09-25 | $3 | $3 | |||
| 11.52 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2025-09-25 | $12 | $12 | |||
| 5.76 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2025-09-25 | $6 | $6 | |||
| 1.67 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2025-09-25 | $2 | $2 | |||
| 1.16 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2025-09-25 | $1 | $1 | |||
| 4.69 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2025-09-25 | $5 | $5 | |||
| 6.75 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2025-09-25 | $7 | $7 | |||
| 15.09 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2025-09-25 | $15 | $15 | |||
| 10.99 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2025-09-25 | $11 | $11 | |||
| 18.95 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2025-09-25 | $19 | $19 | |||
| 8.75 FNMA POOL 0AU3735 | 2014-11-07 | 2025-09-25 | $9 | $9 | |||
| 4.14 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2025-09-25 | $4 | $4 | |||
| 20.63 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2025-09-25 | $21 | $21 | |||
| 10.47 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2025-09-25 | $10 | $10 | |||
| 50.36 FN CA4108 3% 01 SEP 2049 | 2021-09-09 | 2025-09-25 | $50 | $53 | -$3 | -$3 | |
| 52.93 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2025-09-25 | $53 | $48 | $5 | $5 | |
| 17.49 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2025-09-25 | $17 | $16 | $1 | $1 | |
| 10.02 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2025-09-25 | $10 | $10 | |||
| 40.05 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2025-09-25 | $40 | $40 | |||
| 67.31 FN FM3228 3.5% 01 SEP 2047 | 2022-06-08 | 2025-09-25 | $67 | $67 | |||
| 86.08 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2025-09-25 | $86 | $82 | $4 | $4 | |
| 42.49 FN FS7827 3.5% 01 DEC 2049 | 2024-08-08 | 2025-09-25 | $42 | $40 | $2 | $2 | |
| 6.45 FN 889414 6% 01 NOV 2037 | 2009-04-06 | 2025-09-25 | $6 | $7 | -$1 | -$1 | |
| 3.12 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2025-09-25 | $3 | $3 | |||
| 1.45 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2025-09-25 | $1 | $1 | |||
| 4.19 FN AD8527 4.5% 01 AUG 2040 | 2017-12-12 | 2025-09-25 | $4 | $4 | |||
| 3.7 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2025-09-25 | $4 | $4 | |||
| 4.39 FNMA POOL 0AE0981 | 2013-03-06 | 2025-09-25 | $4 | $4 | |||
| 1.35 FNMA POOL 0AE3066 | 2011-08-09 | 2025-09-25 | $1 | $1 | |||
| 1.68 FN AE5439 4% 01 OCT 2040 | 2017-12-12 | 2025-09-25 | $2 | $2 | |||
| 24. CHIPOTLE MEXICAN GRILL INC | 2025-09-16 | 2025-10-06 | $1,001 | $946 | $55 | $55 | |
| 8. NVIDIA CORP | 2025-09-16 | 2025-10-06 | $1,474 | $1,400 | $74 | $74 | |
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| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $401 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,998 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $583 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $583 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $583 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $384 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $384 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $199 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2058203141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | REGIONS BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2050 PARKWAY OFFICE CIRCLE | AddressLine1Txt |
| City | HOOVER | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,603 | 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 | $629,263 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,976 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $641,239 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $641,239 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,619 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $631,620 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,581 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,581 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $583 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $583 | TotalTaxAmt |
| Distributable Before Adj | $30,998 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,998 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,998 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,921 | 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 | $31,921 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,123 | 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 | $31,921 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,123 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,798 | 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 | $27,200 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SOMERSET COMMUNITY COLLEGE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 MONTICELLO RD | AddressLine1Txt |
| City | SOMERSET | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6064516618 | RecipientPhoneNum |
| Form And Info And Materials | SOMERSET COMMUNITY COLLEGE SCHOLARSHIP APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1- PRIORITY RANKING FOR FALL, JULY 1- FALL, JANUARY 1- SPRING | SubmissionDeadlinesTxt |
| Restrictions On Awards | STUDENTS ATTENDING SOMERSET COMMUNITY COLLEGE AND THEIR RESIDENCE IS PULASKI COUNTY, KY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOMERSET COMMUNITY COLLEGE ATTN CINDY | BusinessNameLine1Txt |
| Business Name Line2 | CLOUSE | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 MONTICELLO RD | AddressLine1Txt |
| City | SOMERSET | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $29,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,000 | 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 | $24,117 | 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 | $25,998 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $50,115 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,115 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (284 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 89233P5F9 TOYOTA MOTOR CREDIT | |||
| 902973304 US BANCORP DEL | |||
| 0258M0DX4 AMERICAN EXPRESS CRE | |||
| 060505104 BANK AMER CORP | |||
| 31419AGR2 FNMA POOL AE0207 | |||
| 31677QBG3 FIFTH THIRD BANK | |||
| 375558103 GILEAD SCIENCES INC | |||
| 46625H100 JPMORGAN CHASE & CO | AT COST | $1,306 | $5,156 |
| 755111507 RAYTHEON CO | |||
| 9128283W8 US TREASURY N/B 2.75 | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 94988J5N3 WELLS FARGO BANK NA | |||
| H1467J104 CHUBB LTD | |||
| 3138EGNK6 FNMA POOL AL0393 | |||
| 3140Q75P8 FN CA0853 3.5% 01 DE | |||
| 437076102 HOME DEPOT INC | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | $436 | $1,124 |
| 69351T106 PPL CORP | |||
| 74432QBP9 PRUDENTIAL FINANCIAL | |||
| 931142ED1 WALMART INC | |||
| 3128MJXK1 FHLMC GOLD G08681 | |||
| 3128PRP45 FG J12243 4% 01 MAY | |||
| 3138E2MD4 FNMA POOL AJ9355 | |||
| 3138WPJG0 FNMA POOL # AT2062 | |||
| 3138X3EH1 FNMA POOL 0AU3735 | |||
| 38141GWM2 GOLDMAN SACHS GROUP | |||
| 501044DE8 KROGER CO | |||
| 539439AR0 LLOYDS BANKING GROUP | |||
| 3138E0SD2 FN AJ7715 3% 01 DEC | |||
| 3138LUTA3 FNMA POOL AO4144 | |||
| 345397XK4 FORD MOTOR CREDIT CO | |||
| 553530106 MSC INDUSTRIAL DIREC | |||
| 031162CH1 AMGEN INC | |||
| 3138MFTC1 FNMA POOL AQ0546 | |||
| 31410FZN8 FNMA POOL 0888249 | |||
| 31418WPM6 FN AD8527 4.5% 01 AU | |||
| G491BT108 INVESCO LTD | |||
| 09247X101 BLACKROCK INC | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| 172967KB6 CITIGROUP INC | |||
| 20030N101 COMCAST CORP NEW | AT COST | $1,538 | $1,285 |
| 25746U109 DOMINION ENERGY INC | |||
| 3128PXKV7 FHLMC GOLD J17508 | |||
| 3132XCR64 FG G67709 3.5% 01 MA | |||
| 31368HMT7 FNMA POOL 019037 | |||
| 3138A8SR8 FNMA POOL AH6827 | |||
| 681919106 OMNICOM GROUP INC | |||
| 713448108 PEPSICO INC | |||
| 806857108 SCHLUMBERGER LTD | AT COST | $812 | $883 |
| 969251750 WILLIAM BLAIR MACRO | |||
| 02665WCD1 AMERICAN HONDA FINAN | |||
| 037833DC1 APPLE INC | |||
| 189054109 CLOROX CO/THE | |||
| 26078JAB6 DOWDUPONT INC | |||
| 26441CAW5 DUKE ENERGY CORP NEW | |||
| 3128LXBH2 FHLMC GOLDG01840 | |||
| 3138WF2Z8 FNMA POOL # AS6191 | |||
| 3138WKUK9 FN AS9585 4% 01 MAY | |||
| 3140GYKA6 FN BH9288 4% 01 FEB | |||
| 31410KDT8 FN 889414 6% 01 NOV | |||
| 363576109 GALLAGHER ARTHUR J & | |||
| 369622SM8 GENERAL ELEC CAP COR | |||
| 532457108 LILLY ELI & CO | AT COST | $2,375 | $4,299 |
| 59156R108 METLIFE INC | AT COST | $1,229 | $1,737 |
| 78012KKU0 ROYAL BANK OF CANADA | |||
| 85771PAN2 STATOIL ASA | |||
| 87236YAH1 TD AMERITRADE HOLDIN | |||
| 009158106 AIR PRODS & CHEMS IN | |||
| 631103108 NASDAQ INC | |||
| 682680103 ONEOK INC | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 68389XBR5 ORACLE CORP | |||
| 808513AW5 THE CHARLES SCHWAB C | |||
| 867914BM4 SUNTRUST BANKS INC 2 | |||
| 91913YAU4 VALERO ENERGY CORP N | |||
| 58933Y105 MERCK & CO INC NEW | AT COST | $1,245 | $1,368 |
| 594918104 MICROSOFT CORP | AT COST | $9,659 | $11,607 |
| 60871RAC4 MOLSON COORS BEVERAG | |||
| 747525103 QUALCOMM INC | |||
| 89236TEU5 TOYOTA MOTOR CREDIT | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 912828R36 U S TREASURY NOTE | |||
| 921943809 VANGUARD TAX-MANAGED | AT COST | $51,628 | $71,426 |
| 931142103 WAL MART STORES INC | AT COST | $1,161 | $3,565 |
| 46637K265 JPMORGAN TR I | AT COST | $12,868 | $23,213 |
| 018802108 ALLIANT ENERGY CORP | |||
| 037833CQ1 APPLE INC 2.3% 11 MA | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $1,376 | $2,647 |
| 3128MCWR2 FHLMC GOLD G14056 | |||
| 3128MMS20 FHLMC GOLD G18536 | |||
| 31376KA30 FNMA POOL #035742 | |||
| 3138WQAW2 FNMA POOL AT2720 3% | |||
| 31402RFV6 FNMA POOL 735580 | |||
| 31416RBE2 FNMA POOL AA7236 | |||
| 61761JVL0 MORGAN STANLEY | |||
| 94106L109 WASTE MGMT INC DEL | |||
| N53745100 LYONDELLBASELL INDU- | |||
| 06416CAB4 BANK OF NOVA SCOTIA | |||
| 166764100 CHEVRON CORP NEW | AT COST | $471 | $914 |
| 191216100 COCA-COLA CO/THE | |||
| 3128MJQR4 FHLMC POOL G0-846 | |||
| 31410G7C1 FEDERAL NAT'L MTGE A | |||
| 31415P3Y2 FNMA POOL 985615 | |||
| 31419BCT0 FNMA POOL 0AE098 | |||
| 31419GBH6 FN AE5439 4% 01 OCT | |||
| 375558BF9 GILEAD SCIENCES INC | |||
| 418056107 HASBRO INC | |||
| 464287507 ISHARES TR | AT COST | $40,707 | $51,744 |
| 464287804 ISHARES TR | AT COST | $26,217 | $34,612 |
| G29183103 EATON CORP PLC | AT COST | $2,960 | $2,548 |
| 00203H859 AQR MANAGED FUTURES | |||
| 06828M876 BARON SELECT FDS | |||
| 10373QAB6 BP CAP MKTS AMER INC | |||
| 128119880 CALAMOS INVT TR NEW | |||
| 31419DMQ1 FNMA POOL 0AE3066 | |||
| 459200JG7 INTERNATIONAL BUSINE | |||
| 464287309 ISHARES TR | |||
| 09062XAC7 BIOGEN INC | |||
| 258620509 DOUBLELINE FDS TR | |||
| 3128M6T73 FHLMC GOLDG04774 | |||
| 3128MJL24 FHLMC POOL G0-8344 | |||
| 3128PWBW7 FHLMC GOLDJ16353 | |||
| 3135G0K36 FED NATL MTG ASSN | |||
| 871829107 SYSCO CORP | |||
| 912828H52 UNITED STATES TREAS | |||
| 942622200 WATSCO INC | |||
| 48121L114 JPMORGAN TR I | |||
| 00914AAB8 AIR LEASE CORP MED T | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 30231GBE1 EXXON MOBIL CORP | |||
| 459200KA8 INTERNATIONAL BUSINE | |||
| 606822BJ2 MITSUBISHI UFJ FINL | |||
| 882508104 TEXAS INSTRS INC | |||
| 912828WZ9 U S TREASURY NOTE | |||
| 912828YB0 US TREASURY N/B 1.62 | |||
| 3140X4DE3 FN FM1000 3% 01 APR | |||
| 89832Q109 TRUIST FINL CORP | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 316773100 FIFTH THIRD BANCORP | AT COST | $2,179 | $2,575 |
| 404280CC1 HSBC HLDGS PLC | |||
| 3140X4TN6 FN FM1456 2.5% 01 SE | |||
| 11135F101 BROADCOM INC | AT COST | $6,440 | $6,922 |
| 037833100 APPLE INC | AT COST | $8,608 | $9,787 |
| 04314H592 ARTISAN PARTNERS FDS | |||
| 17275R102 CISCO SYS INC | |||
| 20825C104 CONOCOPHILLIPS | |||
| 29476L107 EQUITY RESIDENTIAL | |||
| 912828PC8 U S TREASURY NOTE | |||
| 06051GHT9 BANK AMER CORP | |||
| 126650100 CVS HEALTH CORP | |||
| 369550108 GENERAL DYNAMICS COR | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 372460105 GENUINE PARTS CO | |||
| 14040HCE3 CAPITAL ONE FINL COR | |||
| 91282CAL5 US TREASURY N/B .375 | |||
| 443510607 HUBBELL INC | |||
| 92343VFS8 VERIZON COMMUNICATIO | |||
| 30161N101 EXELON CORP | |||
| 822582CD2 SHELL INTL FIN B V | |||
| 037833DY3 APPLE INC | |||
| 478160104 JOHNSON & JOHNSON | AT COST | $2,331 | $3,104 |
| 907818108 UNION PAC CORP | |||
| 548661DR5 LOWES COS INC | |||
| 40434LAC9 HP INC | |||
| 438516106 HONEYWELL INTL INC | |||
| 842587DE4 SOUTHERN CO | |||
| 912828ZG8 US TREASURY N/B .375 | |||
| SMT001058 ONE RING | AT COST | $1 | $1 |
| 922020813 VANGUARD MALVERN FDS | AT COST | $5,322 | $5,608 |
| 91324P102 UNITEDHEALTH GROUP I | |||
| 808513BF1 SCHWAB CHARLES CORP | |||
| 09258N570 BLACKROCK FDS | AT COST | $11,322 | $12,484 |
| 172967MT5 CITIGROUP INC | |||
| 00287Y109 ABBVIE INC | AT COST | $3,191 | $3,884 |
| 064159TF3 BANK NOVA SCOTIA B C | |||
| 427866108 HERSHEY CO | |||
| 912828ZT0 US TREASURY N/B .25% | |||
| 440452AG5 HORMEL FOODS CORP | |||
| 024525669 AMERICAN BEACON FDS | AT COST | $13,144 | $12,482 |
| 872540109 TJX COS INC NEW | AT COST | $1,444 | $2,919 |
| 695156109 PACKAGING CORP AMER | AT COST | $1,319 | $1,650 |
| 31620MBS4 FIDELITY NATL INFORM | |||
| 458140BU3 INTEL CORP | |||
| 78016EZM2 ROYAL BK CDA GLOBAL | |||
| 808513BU8 SCHWAB CHARLES CORP | |||
| 3132ADSD1 FR ZT1416 3% 01 JUL | |||
| 22822V101 CROWN CASTLE INTL CO | |||
| G3223R108 EVEREST RE GROUP LTD | |||
| 362014193 GMO TR | AT COST | $10,576 | $10,020 |
| 770323103 ROBERT HALF INTL INC | |||
| 0641593U8 BANK NOVA SCOTIA B C | |||
| 177376AG5 CITRIX SYS INC | |||
| 589509207 MERGER FD | |||
| 87165B103 SYNCHRONY FINL | |||
| 3140QBR67 FN CA4108 3% 01 SEP | |||
| 89788MAD4 TRUIST FINL CORP SR | |||
| 38141GYN8 GOLDMAN SACHS GROUP | |||
| 89236TJK2 TOYOTA MTR CR CORP M | |||
| 3132DMVD4 FR SD0612 2.5% 01 NO | |||
| 06406RAQ0 BANK NEW YORK MELLON | |||
| 89236THW8 TOYOTA MTR CR CORP M | |||
| 25159K705 DEUTSCHE DWS MKT TR | |||
| 580135101 MC DONALDS CORPORATI | AT COST | $1,880 | $2,139 |
| 3140XHGT8 FN FS2009 3% 01 MAY | |||
| 3140QELR1 FN CA6635 2.5% 01 AU | |||
| 863667101 STRYKER CORP | AT COST | $2,044 | $2,460 |
| 91282CBE0 US TREASURY N/B .125 | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 91282CDY4 WI TREASURY SEC 1.75 | |||
| 609207105 MONDELEZ INTL INC | AT COST | $1,339 | $1,077 |
| 3133KNJL8 FR RA6567 3% 01 DEC | |||
| 00206R102 AT&T INC | |||
| 3133KNCZ4 FR RA6388 2.5% 01 DE | |||
| 3140QNUS9 FN CB3292 2.5% 01 AP | |||
| 3140X6SS1 FN FM3228 3.5% 01 SE | |||
| 03027XCE8 AMERICAN TOWER CORP | |||
| 12572Q105 CME GROUP INC | |||
| 237194105 DARDEN RESTAURANTS I | |||
| 3132CWWX8 FR SB0662 2.5% 01 AP | |||
| 651639106 NEWMONT CORP | |||
| 693475105 PNC FINL SVCS GROUP | |||
| 855244109 STARBUCKS CORP | |||
| 872590104 T -MOBILE US INC | AT COST | $926 | $1,218 |
| 90470L360 ABSOLUTE CONVERT ARB | AT COST | $9,426 | $9,798 |
| 912828D56 UNITED STATES TREAS | |||
| 91282CBZ3 US TREASURY N/B 1.25 | |||
| 91282CHJ3 US TREASURY N/B 3.75 | |||
| 98389B100 XCEL ENERGY INC | AT COST | $2,011 | $2,142 |
| 00770X675 PZENA EMERG MKTS VAL | |||
| 00771X419 GQG PART EMERG MKTS | |||
| 020002101 ALLSTATE CORP | |||
| 04314H568 ARTISAN PARTNERS FDS | AT COST | $9,111 | $9,131 |
| 09290D101 BLACKROCK INC | |||
| 17327CAT0 CITIGROUP INC 4.542% | |||
| 26441CCC7 DUKE ENERGY CORP 4.8 | |||
| 3132CWYH1 FR SB0712 3% 01 JUL | |||
| 3132DVLV5 FR SD7540 2.5% 01 MA | |||
| 3140XPVV8 FN FS7827 3.5% 01 DE | |||
| 373334KV2 GEORGIA POWER CO 5.0 | |||
| 437076DB5 HOME DEPOT INC 4.875 | |||
| 49271V100 KEURIG DR PEPPER INC | |||
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | $9,345 | $9,147 |
| 539830109 LOCKHEED MARTIN CORP | |||
| 579780206 MC CORMICK & CO INC | |||
| 595017104 MICROCHIP TECHNOLOGY | |||
| 61747YFU4 MORGAN STANLEY 4.654 | |||
| 68389XCS2 ORACLE CORP 4.2% 27 | |||
| 822905AF2 SHELL FINANCE US INC | |||
| 91282CFW6 US TREASURY N/B 4.5% | |||
| 91282CHT1 US TREASURY N/B 3.87 | |||
| 91282CJT9 US TREASURY N/B 4% 1 | |||
| G87052109 TE CONNECTIVITY PLC | |||
| 02079K305 ALPHABET INC/CA | AT COST | $8,322 | $10,329 |
| 023135106 AMAZON COM INC | AT COST | $7,271 | $7,155 |
| 025537101 AMERICAN ELEC PWR CO | AT COST | $1,500 | $1,614 |
| 057071854 BAIRD FDS INC | AT COST | $55,581 | $55,137 |
| 12504L109 CBRE GROUP INC | AT COST | $1,484 | $1,447 |
| 128120342 CALAMOS MRKT NEU INC | AT COST | $21,379 | $25,284 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $2,856 | $2,587 |
| 254687106 DISNEY WALT CO | AT COST | $1,741 | $1,707 |
| 256677105 DOLLAR GEN CORP NEW | AT COST | $1,796 | $2,124 |
| 30303M102 FACEBOOK INC | AT COST | $6,199 | $5,281 |
| 31635T807 FIDELITY SALEM STR T | AT COST | $64,844 | $64,404 |
| 36828A101 GE VERNOVA INC | AT COST | $3,037 | $3,268 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $3,139 | $3,516 |
| 46284V101 IRON MTN INC NEW | AT COST | $1,712 | $1,410 |
| 4812C0134 JPMORGAN TR II | AT COST | $27,790 | $27,564 |
| 48251W104 KKR & CO INC | AT COST | $1,456 | $1,275 |
| 57636Q104 MASTERCARD INC | AT COST | $2,929 | $2,854 |
| 64110L106 NETFLIX COM INC | AT COST | $2,410 | $1,875 |
| 655844108 NORFOLK SOUTHN CORP | AT COST | $1,392 | $1,444 |
| 67066G104 NVIDIA CORP | AT COST | $13,987 | $14,920 |
| 68389X105 ORACLE CORP | AT COST | $5,063 | $3,313 |
| 693390882 PIMCO FDS PAC INVT M | AT COST | $12,839 | $12,956 |
| 743315103 PROGRESSIVE CORP OH | AT COST | $1,963 | $1,822 |
| 74762E102 QUANTA SVCS INC | AT COST | $2,644 | $2,954 |
| 778296103 ROSS STORES INC | AT COST | $1,612 | $1,982 |
| 78409V104 S&P GLOBAL INC | AT COST | $2,166 | $2,090 |
| 79466L302 SALESFORCE COM INC | AT COST | $1,437 | $1,589 |
| 876030107 TAPESTRY INC | AT COST | $1,621 | $1,789 |
| 893641100 TRANSDIGM GROUP INC | AT COST | $2,571 | $2,660 |
| 922042841 VANGUARD INTL EQUITY | AT COST | $34,388 | $33,954 |
| 92648C819 VICTORY PIONEER CAT | AT COST | $7,332 | $7,144 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $51 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $269 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $269 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $171 |
| PY PURCHASE OF ACCRUED INTEREST | $40 |
| PY PENDING SALES | $28 |
| COST BASIS ADJUSTMENT | $74 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1 | Amt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $121 | $121 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $189 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $384 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $105 | $105 | $0 |
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