FURP.ORG / PUBLIC DATA EXPLORER

DOCTOR FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DOCTOR FAMILY FOUNDATION (EIN 20-2047965)
Tax period
2024-12-01 to 2025-11-30
Filed
2026-04-09
IRS object ID
202630999349100833
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-09T18:01:48-04:00ReturnTs
Tax Period End2025-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN202047965EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DOCTOR FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDOCTBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD L DOCTORPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-03-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2026-03-15PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,491,987FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$104,674DividendsRevAndExpnssAmt
Dividends Net Invst Incm$103,632DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$266,374NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,628,140GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$266,374CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$109OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$371,157TotalRevAndExpnssAmt
Total Net Invst Incm$370,006TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$26,945OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,167OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$10,778OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$7,389TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,558TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$282OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$282OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$35,866TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,007TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,028TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$237,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$237,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$272,866TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,007TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$249,028TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$98,291ExcessRevenueOverExpensesAmt
Net Investment Income$351,999NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1CashBOYAmt
Cash EOY$48CashEOYAmt
Cash EOYFMV$48CashEOYFMVAmt
Sav And Temp Cash Invst BOY$129,033SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$59,526SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$59,526SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$107,064USGovernmentObligationsBOYAmt
US Government Obligations EOY$165,686USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$168,629USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,983,257CorporateStockBOYAmt
Corporate Stock EOY$2,005,678CorporateStockEOYAmt
Corporate Stock EOYFMV$2,459,179CorporateStockEOYFMVAmt
Corporate Bonds BOY$165,594CorporateBondsBOYAmt
Corporate Bonds EOY$166,609CorporateBondsEOYAmt
Corporate Bonds EOYFMV$173,123CorporateBondsEOYFMVAmt
Other Investments BOY$586,068OtherInvestmentsBOYAmt
Other Investments EOY$671,944OtherInvestmentsEOYAmt
Other Investments EOYFMV$631,482OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,971,017TotalAssetsBOYAmt
Total Assets EOY$3,069,491TotalAssetsEOYAmt
Total Assets EOYFMV$3,491,987TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,971,017CapitalStockBOYAmt
Capital Stock EOY$3,069,491CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,971,017TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,069,491TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,971,017TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,069,491TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,971,017TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$98,291ExcessRevenueOverExpensesAmt
Other Increases$183OtherIncreasesAmt
Subtotal$3,069,491SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,069,491TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2130 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
52. INTERPUBLIC GROUP COMPANIES INC2023-05-312024-12-02$1,566$1,962-$396-$396
117. KRAFT (THE) HEINZ CO SHS2023-01-092024-12-02$3,695$4,964-$1,269-$1,269
21. TARGET CORP2024-04-012024-12-02$2,726$3,781-$1,055-$1,055
8. TARGET CORP2024-03-252024-12-02$1,038$1,378-$340-$340
34. TARGET CORP2024-03-262024-12-02$4,413$5,873-$1,460-$1,460
24. TARGET CORP2024-03-272024-12-02$3,115$4,190-$1,075-$1,075
20. TARGET CORP2024-03-282024-12-02$2,596$3,522-$926-$926
22. TARGET CORP2024-04-032024-12-02$2,856$3,869-$1,013-$1,013
12. TARGET CORP2024-04-022024-12-02$1,558$2,111-$553-$553
4. TARGET CORP2024-04-102024-12-02$519$685-$166-$166
22. TARGET CORP2024-04-142024-12-02$2,856$3,726-$870-$870
1. TARGET CORP2024-04-182024-12-02$130$167-$37-$37
36. TRUIST FINL CORP2023-06-012024-12-02$1,695$1,116$579$579
38. WILLIAMS COMPANIES DEL2022-01-122024-12-02$2,154$1,076$1,078$1,078
36. INTERPUBLIC GROUP COMPANIES INC2023-06-012024-12-03$1,080$1,356-$276-$276
21. INTERPUBLIC GROUP COMPANIES INC2023-05-312024-12-03$630$792-$162-$162
60. KRAFT (THE) HEINZ CO SHS2023-01-102024-12-03$1,892$2,540-$648-$648
30. KRAFT (THE) HEINZ CO SHS2023-01-112024-12-03$946$1,272-$326-$326
12. KRAFT (THE) HEINZ CO SHS2023-01-092024-12-03$378$509-$131-$131
14. TARGET CORP2024-04-182024-12-03$1,816$2,332-$516-$516
25. TRUIST FINL CORP2023-06-022024-12-03$1,161$801$360$360
6. TRUIST FINL CORP2023-06-012024-12-03$279$186$93$93
63. WILLIAMS COMPANIES DEL2022-01-122024-12-03$3,565$1,783$1,782$1,782
30. INTERPUBLIC GROUP COMPANIES INC2023-06-022024-12-04$884$1,157-$273-$273
2. INTERPUBLIC GROUP COMPANIES INC2023-06-012024-12-04$59$75-$16-$16
27. KRAFT (THE) HEINZ CO SHS2023-01-122024-12-04$839$1,145-$306-$306
16. KRAFT (THE) HEINZ CO SHS2023-01-112024-12-04$497$678-$181-$181
35. KRAFT (THE) HEINZ CO SHS2023-01-112024-12-04$1,087$1,484-$397-$397
5. TRUIST FINL CORP2023-06-052024-12-04$231$159$72$72
42. TRUIST FINL CORP2023-06-022024-12-04$1,941$1,346$595$595
68. WILLIAMS COMPANIES DEL2022-01-122024-12-04$3,807$1,925$1,882$1,882
44. INTERPUBLIC GROUP COMPANIES INC2023-06-052024-12-05$1,298$1,670-$372-$372
17. INTERPUBLIC GROUP COMPANIES INC2023-06-022024-12-05$501$655-$154-$154
57. KRAFT (THE) HEINZ CO SHS2023-01-132024-12-05$1,758$2,417-$659-$659
57. KRAFT (THE) HEINZ CO SHS2023-01-122024-12-05$1,758$2,418-$660-$660
147. MONDELEZ INTERNATIONAL INC2023-03-232024-12-05$9,239$9,895-$656-$656
40. MONDELEZ INTERNATIONAL INC2023-06-222024-12-05$2,514$2,945-$431-$431
20. TRUIST FINL CORP2023-06-052024-12-05$936$635$301$301
24. INTERPUBLIC GROUP COMPANIES INC2023-06-052024-12-06$703$911-$208-$208
97. KRAFT (THE) HEINZ CO SHS2023-01-172024-12-06$2,995$4,109-$1,114-$1,114
1. KRAFT (THE) HEINZ CO SHS2023-01-132024-12-06$31$42-$11-$11
3. INTERPUBLIC GROUP COMPANIES INC2023-06-072024-12-09$97$119-$22-$22
58. INTERPUBLIC GROUP COMPANIES INC2023-06-062024-12-09$1,874$2,213-$339-$339
9. INTERPUBLIC GROUP COMPANIES INC2023-06-052024-12-09$291$342-$51-$51
47. CITIZENS FINL GROUP INC SHS2021-06-162024-12-13$2,148$2,239-$91-$91
27. CITIZENS FINL GROUP INC SHS2021-09-022024-12-13$1,234$1,171$63$63
7. HOME DEPOT INC2022-11-222024-12-13$2,916$2,271$645$645
17. MONDELEZ INTERNATIONAL INC2024-04-102024-12-13$1,056$1,138-$82-$82
86. MONDELEZ INTERNATIONAL INC2023-06-222024-12-13$5,344$6,333-$989-$989
3. MONDELEZ INTERNATIONAL INC2024-02-122024-12-13$186$220-$34-$34
43. MONDELEZ INTERNATIONAL INC2024-07-252024-12-13$2,672$2,857-$185-$185
32. MONDELEZ INTERNATIONAL INC2024-09-052024-12-13$1,989$2,400-$411-$411
7. MONDELEZ INTERNATIONAL INC2024-09-052024-12-16$433$525-$92-$92
36. MONDELEZ INTERNATIONAL INC2024-10-102024-12-16$2,226$2,558-$332-$332
29. PT BANK RAKYAT ADR ADR2021-10-182024-12-16$380$451-$71-$71
116. PT BANK RAKYAT ADR ADR2021-10-182024-12-17$1,489$1,802-$313-$313
2000. U.S. TREASURY NOTE 3.375% MAY 15 20332024-11-212024-12-17$1,862$1,853$9$9
1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 20332024-11-212024-12-17$1,010$1,005$5$5
115. PT BANK RAKYAT ADR ADR2021-10-182024-12-18$1,462$1,787-$325-$325
3000. U.S. TREASURY NOTE 4.000% FEB 15 20342024-11-212024-12-18$2,892$2,901-$9-$9
2000. U.S. TREASURY NOTE 4.000% FEB 15 20342024-11-212024-12-18$1,928$1,934-$6-$6
3000. U.S. TREASURY NOTE 4.000% FEB 15 20342024-11-262024-12-18$2,892$2,930-$38-$38
190. PT BANK RAKYAT ADR ADR2021-10-182024-12-19$2,333$2,952-$619-$619
35.59 GNM PMA8098M 03%20522024-12-202024-12-20$36$36
36. PT BANK RAKYAT ADR ADR2021-10-182024-12-20$444$559-$115-$115
42. PT BANK RAKYAT ADR ADR2024-04-102024-12-20$518$749-$231-$231
84.08 FNMA PFS5125 02 50%20512024-12-262024-12-26$84$84
9.94 FHLMC SD 6706 04 50%20542025-01-272024-12-31$10$10
58.82 FHLMC SD 8226 03 50%20522025-01-272024-12-31$59$59
80.17 FNMA PFS5125 02 50%20512025-01-272024-12-31$80$80
32.37 FNMA PMA4562 02%20522025-01-272024-12-31$32$32
28.7 GNM PMA8098M 03%20522025-01-212024-12-31$29$29
28.71 GNM PMA8098M 03%20522025-01-212024-12-31$29$29
28.7 GNM PMA8098M 03%20522025-01-212024-12-31$29$29
3. BLACKROCK INC REG SHS2022-10-252025-01-10$2,876$1,883$993$993
49. CSX CORP2022-08-042025-01-10$1,563$1,610-$47-$47
33. CSX CORP2022-08-052025-01-10$1,053$1,086-$33-$33
23. INTERPUBLIC GROUP COMPANIES INC2023-06-072025-01-10$619$910-$291-$291
24. INTERPUBLIC GROUP COMPANIES INC2023-06-082025-01-10$646$952-$306-$306
10. KRAFT (THE) HEINZ CO SHS2023-02-082025-01-10$288$394-$106-$106
44. KRAFT (THE) HEINZ CO SHS2023-02-072025-01-10$1,265$1,733-$468-$468
30. KRAFT (THE) HEINZ CO SHS2023-02-062025-01-10$863$1,189-$326-$326
17. KRAFT (THE) HEINZ CO SHS2023-01-172025-01-10$489$720-$231-$231
33. CSX CORP2022-08-092025-01-13$1,050$1,082-$32-$32
14. CSX CORP2022-08-102025-01-13$446$475-$29-$29
17. CSX CORP2022-08-052025-01-13$541$560-$19-$19
134. CSX CORP2022-08-082025-01-13$4,266$4,419-$153-$153
22. INTERPUBLIC GROUP COMPANIES INC2023-06-122025-01-13$590$872-$282-$282
60. INTERPUBLIC GROUP COMPANIES INC2023-06-092025-01-13$1,608$2,377-$769-$769
1. INTERPUBLIC GROUP COMPANIES INC2023-06-082025-01-13$27$40-$13-$13
90. KRAFT (THE) HEINZ CO SHS2023-06-232025-01-13$2,599$3,241-$642-$642
25. KRAFT (THE) HEINZ CO SHS2023-07-192025-01-13$722$901-$179-$179
10. KRAFT (THE) HEINZ CO SHS2023-07-182025-01-13$289$355-$66-$66
26. KRAFT (THE) HEINZ CO SHS2023-02-092025-01-13$751$1,010-$259-$259
20. KRAFT (THE) HEINZ CO SHS2023-06-222025-01-13$578$721-$143-$143
8. KRAFT (THE) HEINZ CO SHS2023-02-082025-01-13$231$315-$84-$84
2. CSX CORP2023-02-092025-01-14$64$63$1$1
62. CSX CORP2022-08-102025-01-14$1,990$2,104-$114-$114
62. CSX CORP2022-08-112025-01-14$1,990$2,142-$152-$152
35. INTERPUBLIC GROUP COMPANIES INC2023-06-132025-01-14$957$1,403-$446-$446
24. INTERPUBLIC GROUP COMPANIES INC2023-06-122025-01-14$656$951-$295-$295
22. INTERPUBLIC GROUP COMPANIES INC2023-06-142025-01-14$601$895-$294-$294
19. KRAFT (THE) HEINZ CO SHS2023-07-202025-01-14$545$690-$145-$145
45. KRAFT (THE) HEINZ CO SHS2024-08-012025-01-14$1,292$1,580-$288-$288
9. KRAFT (THE) HEINZ CO SHS2023-07-192025-01-14$258$324-$66-$66
24. KRAFT (THE) HEINZ CO SHS2024-04-102025-01-14$689$885-$196-$196
16. KRAFT (THE) HEINZ CO SHS2024-08-022025-01-14$459$576-$117-$117
33. CSX CORP2023-02-092025-01-15$1,074$1,044$30$30
9. CSX CORP2023-09-292025-01-15$293$279$14$14
22. CSX CORP2023-03-312025-01-15$716$657$59$59
4. INTERPUBLIC GROUP COMPANIES INC2023-06-142025-01-15$111$163-$52-$52
11. INTERPUBLIC GROUP COMPANIES INC2023-07-282025-01-15$306$366-$60-$60
46. INTERPUBLIC GROUP COMPANIES INC2023-07-272025-01-15$1,278$1,537-$259-$259
55. KRAFT (THE) HEINZ CO SHS2024-08-022025-01-15$1,577$1,979-$402-$402
19. KRAFT (THE) HEINZ CO SHS2024-08-052025-01-15$545$674-$129-$129
16. CSX CORP2024-04-102025-01-16$520$570-$50-$50
11. CSX CORP2023-10-042025-01-16$358$339$19$19
60. CSX CORP2023-10-032025-01-16$1,951$1,845$106$106
74. CSX CORP2023-10-022025-01-16$2,406$2,250$156$156
19. CSX CORP2023-09-292025-01-16$618$589$29$29
28. INTERPUBLIC GROUP COMPANIES INC2023-07-282025-01-16$783$932-$149-$149
34. INTERPUBLIC GROUP COMPANIES INC2023-07-312025-01-16$950$1,160-$210-$210
23. INTERPUBLIC GROUP COMPANIES INC2023-08-022025-01-17$645$777-$132-$132
41. INTERPUBLIC GROUP COMPANIES INC2023-08-012025-01-17$1,150$1,390-$240-$240
6. INTERPUBLIC GROUP COMPANIES INC2023-07-312025-01-17$168$205-$37-$37
9. INTERPUBLIC GROUP COMPANIES INC2023-08-032025-01-21$254$302-$48-$48
7. INTERPUBLIC GROUP COMPANIES INC2024-04-102025-01-21$198$219-$21-$21
36. INTERPUBLIC GROUP COMPANIES INC2023-08-022025-01-21$1,018$1,216-$198-$198
29. INTERPUBLIC GROUP COMPANIES INC2024-04-102025-01-22$812$906-$94-$94
56. RELX PLC2020-11-122025-01-28$2,755$1,326$1,429$1,429
3. BLACKROCK INC REG SHS2022-10-262025-02-10$2,955$1,912$1,043$1,043
1. BLACKROCK INC REG SHS2022-10-252025-02-10$985$628$357$357
14. COMCAST CORP NEW CL A2022-11-252025-02-10$484$500-$16-$16
26. COMCAST CORP NEW CL A2024-04-102025-02-10$899$1,407-$508-$508
21. COMCAST CORP NEW CL A2022-02-252025-02-10$726$987-$261-$261
6. COMCAST CORP NEW CL A2022-11-232025-02-10$207$212-$5-$5
69. COMCAST CORP NEW CL A2022-11-222025-02-10$2,385$2,404-$19-$19
3. DIGITAL RLTY TR INC REITS2023-06-292025-02-10$500$332$168$168
10. DIGITAL RLTY TR INC REITS2023-06-302025-02-10$1,667$1,131$536$536
55. J P MORGAN CHASE & CO COM2019-01-152025-02-10$14,941$5,533$9,408$9,408
127. KINDER MORGAN INC. DEL2020-06-112025-02-10$3,436$1,644$1,792$1,792
11. SYNCHRONY FINL COM2023-05-242025-02-10$722$331$391$391
26. SYNCHRONY FINL COM2023-05-232025-02-10$1,706$802$904$904
53. WELLS FARGO COMPANY2024-12-022025-02-10$4,181$3,987$194$194
3. WELLTOWER INC2023-10-102025-02-10$426$248$178$178
5. WELLTOWER INC2023-10-092025-02-10$710$405$305$305
3. WELLTOWER INC2023-10-062025-02-10$426$243$183$183
55. WILLIAMS COMPANIES DEL2022-01-122025-02-10$3,104$1,548$1,556$1,556
2. BLACKROCK INC REG SHS2022-10-262025-02-11$1,957$1,275$682$682
84. COMCAST CORP NEW CL A2023-05-112025-02-11$2,947$3,384-$437-$437
74. COMCAST CORP NEW CL A2022-11-252025-02-11$2,596$2,645-$49-$49
114. COMCAST CORP NEW CL A2023-05-122025-02-11$4,000$4,588-$588-$588
35. COMCAST CORP NEW CL A2022-11-282025-02-11$1,228$1,242-$14-$14
21. COMCAST CORP NEW CL A2023-05-182025-02-11$737$859-$122-$122
27. COMCAST CORP NEW CL A2023-06-222025-02-11$947$1,092-$145-$145
7. COMCAST CORP NEW CL A2023-02-092025-02-11$246$271-$25-$25
25. DIGITAL RLTY TR INC REITS2023-06-302025-02-11$4,133$2,828$1,305$1,305
149. KINDER MORGAN INC. DEL2020-06-112025-02-11$3,975$1,929$2,046$2,046
26. SYNCHRONY FINL COM2023-05-242025-02-11$1,702$782$920$920
2. WILLIAMS COMPANIES DEL2023-04-272025-02-11$110$58$52$52
2. WILLIAMS COMPANIES DEL2023-02-092025-02-11$110$62$48$48
48. WILLIAMS COMPANIES DEL2022-01-122025-02-11$2,651$1,351$1,300$1,300
87. KINDER MORGAN INC. DEL2020-06-112025-02-12$2,300$1,126$1,174$1,174
20. SYNCHRONY FINL COM2023-05-242025-02-12$1,279$602$677$677
16. SYNCHRONY FINL COM2023-05-252025-02-12$1,023$480$543$543
11. WILLIAMS COMPANIES DEL2023-04-272025-02-12$602$320$282$282
4. KINDER MORGAN INC. DEL2020-11-192025-02-13$106$46$60$60
85. KINDER MORGAN INC. DEL2020-06-112025-02-13$2,244$1,101$1,143$1,143
1. ABBVIE INC SHS2021-09-092025-02-14$194$108$86$86
14. AIR LIQUIDE ADR2022-07-122025-02-14$511$327$184$184
1. AMERICAN EXPRESS CO2023-02-132025-02-14$310$181$129$129
2. APPLE INC2023-03-162025-02-14$487$311$176$176
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-01-142025-02-14$74$51$23$23
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-01-142025-02-14$74$51$23$23
4. BAKER HUGHES CO CL A2022-08-012025-02-14$186$100$86$86
36. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2024-08-062025-02-14$455$342$113$113
21. BLUE OWL CAP INC2023-09-262025-02-14$498$246$252$252
1. BLUE OWL CAP INC2023-09-272025-02-14$24$12$12$12
1. CMS ENERGY CORP COM2024-08-122025-02-14$69$66$3$3
6. CITIZENS FINL GROUP INC SHS2021-09-022025-02-14$278$260$18$18
2. COCA COLA CO2024-09-162025-02-14$139$144-$5-$5
6. CONSOLIDATED EDISON INC2023-11-072025-02-14$572$539$33$33
5. D R HORTON INC2023-03-092025-02-14$655$478$177$177
5. EXXON MOBIL CORPORATION2021-11-162025-02-14$544$325$219$219
1. META PLATFORMS INC CLASS A COMMON STOCK2024-02-212025-02-14$735$467$268$268
5. FREEPORT-MCMORAN INC2024-05-012025-02-14$199$249-$50-$50
1. GE AEROSPACE2024-09-132025-02-14$208$176$32$32
4. GILEAD SCIENCES INC2024-10-242025-02-14$421$355$66$66
1. HCA HEALTHCARE INC2023-05-192025-02-14$321$283$38$38
8. HP INC2024-01-262025-02-14$269$246$23$23
5. HP INC2023-12-082025-02-14$168$147$21$21
56. HEWLETT PACKARD ENTERPRISE CO2023-02-092025-02-14$1,200$910$290$290
1. HOME DEPOT INC2022-11-222025-02-14$411$324$87$87
3. INTERNATIONAL BUSINESS MACHS CORP2023-07-282025-02-14$781$430$351$351
2. J P MORGAN CHASE & CO COM2019-01-152025-02-14$556$201$355$355
20. KINDER MORGAN INC. DEL2020-11-192025-02-14$536$230$306$306
4. LUMH MOET HENNESSY LOUIS VUITTON2022-05-182025-02-14$599$493$106$106
1. M & T BK CORP2021-06-162025-02-14$198$155$43$43
1. MASTERCARD INC2024-02-212025-02-14$567$457$110$110
1. NOVO-NORDISK A S ADR2021-08-242025-02-14$78$52$26$26
1. ORACLE SYS CORP2023-06-302025-02-14$174$120$54$54
1. PEPSICO INCORPORATED2021-01-202025-02-14$144$141$3$3
1. PEPSICO INCORPORATED2021-01-212025-02-14$144$139$5$5
3. PHILIP MORRIS INTL INC2022-01-192025-02-14$453$306$147$147
10. PUBLIC SVC ENTERPRISE GROUP INC2024-06-272025-02-14$838$730$108$108
4. REALTY INCOME CORP COM2021-06-082025-02-14$219$268-$49-$49
1. REPUBLIC SERVICES INC CL A2023-05-122025-02-14$230$149$81$81
6. SHELL PLC2023-04-142025-02-14$404$372$32$32
61. ROYAL KPN NV SPONSORED ADR2022-04-182025-02-14$221$235-$14-$14
5. SANOFI ADR2020-08-252025-02-14$272$260$12$12
5. SIMON PPTY GROUP INC NEW COM2024-06-032025-02-14$931$755$176$176
5. SYNCHRONY FINL COM2023-05-252025-02-14$325$150$175$175
1. TAIWAN S MANUFCTRING ADR2024-02-122025-02-14$199$138$61$61
1. TARGET CORP2024-04-182025-02-14$128$167-$39-$39
12. TELUS CORP COM2024-02-122025-02-14$184$211-$27-$27
2. TEXAS INSTRUMENTS INC2024-01-252025-02-14$367$394-$27-$27
3. TEXAS INSTRUMENTS INC2024-01-252025-02-14$551$591-$40-$40
18. TRUIST FINL CORP2023-06-052025-02-14$841$572$269$269
1. UNION PACIFIC CORP2023-08-142025-02-14$251$229$22$22
9. WELLS FARGO COMPANY2024-12-022025-02-14$719$677$42$42
3. WILLIAMS COMPANIES DEL2023-04-272025-02-14$172$87$85$85
1. WILLIAMS COMPANIES DEL2023-04-272025-02-14$57$29$28$28
14. XCEL ENERGY INC COM2024-09-202025-02-14$964$908$56$56
10. ZURICH INSURANCE GROUP AG SHS SPON ADR2022-03-222025-02-14$314$245$69$69
1. ALLEGION PLC SHS2023-12-222025-02-14$133$125$8$8
1. EATON CORP PLC2023-06-222025-02-14$308$196$112$112
2. MEDTRONIC PLC SHS2024-02-122025-02-14$185$194-$9-$9
7. MEDTRONIC PLC SHS2021-10-042025-02-14$647$881-$234-$234
1. MEDTRONIC PLC SHS2024-02-122025-02-14$92$90$2$2
42. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-01-162025-02-19$4,472$5,955-$1,483-$1,483
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-01-162025-02-19$106$142-$36-$36
5000. WELLS FARGO & COMPANY SER MTN GLB2024-11-212025-02-19$5,000$4,981$19$19
2000. WESTPAC BANKING 2.35% 2025 GLB2024-11-212025-02-19$2,000$1,988$12$12
19. ZOETIS INC2024-04-152025-02-19$2,979$2,845$134$134
1. ZOETIS INC2025-02-142025-02-19$157$160-$3-$3
3. ZOETIS INC2024-04-102025-02-19$470$492-$22-$22
40. ZOETIS INC2024-02-092025-02-19$6,272$7,875-$1,603-$1,603
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962025-02-142025-02-20$107$143-$36-$36
41. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-01-162025-02-20$4,378$5,813-$1,435-$1,435
32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-12-132025-02-20$3,417$4,205-$788-$788
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-04-102025-02-20$747$998-$251-$251
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-122025-02-20$214$293-$79-$79
29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-012025-02-20$3,096$4,294-$1,198-$1,198
36.64 GNM PMA8098M 03%20522025-02-20$37$37
9.65 FHLMC SD 6706 04 50%20542025-02-25$10$10
46.36 FHLMC SD 8226 03 50%20522025-02-25$46$46
95.59 FNMA PFS5125 02 50%20512025-02-25$96$96
24.45 FNMA PMA4562 02%20522025-02-25$24$24
4. BLACKROCK INC REG SHS2022-10-272025-02-26$3,842$2,601$1,241$1,241
1. BLACKROCK INC REG SHS2022-10-282025-02-26$961$658$303$303
23. D R HORTON INC2023-03-092025-02-26$2,961$2,199$762$762
7. DIGITAL RLTY TR INC REITS2023-07-032025-02-26$1,119$804$315$315
1. DIGITAL RLTY TR INC REITS2023-06-302025-02-26$160$113$47$47
6. DIGITAL RLTY TR INC REITS2023-07-052025-02-26$959$692$267$267
22. HP INC2023-12-082025-02-26$744$648$96$96
16. HP INC2023-12-112025-02-26$541$485$56$56
18. INTERNATIONAL BUSINESS MACHS CORP2023-07-282025-02-26$4,619$2,580$2,039$2,039
87. KINDER MORGAN INC. DEL2020-11-192025-02-26$2,275$1,001$1,274$1,274
4. TARGET CORP2024-10-242025-02-26$499$598-$99-$99
3. TARGET CORP2024-04-182025-02-26$374$500-$126-$126
23. TARGET CORP2024-04-192025-02-26$2,871$3,855-$984-$984
8. TARGET CORP2024-05-012025-02-26$999$1,265-$266-$266
6. WELLTOWER INC2023-10-102025-02-26$905$497$408$408
66. WILLIAMS COMPANIES DEL2023-04-272025-02-26$3,755$1,923$1,832$1,832
3. BLACKROCK INC REG SHS2022-10-312025-02-27$2,873$1,977$896$896
2. BLACKROCK INC REG SHS2022-10-282025-02-27$1,915$1,316$599$599
16. D R HORTON INC2023-03-092025-02-27$2,042$1,530$512$512
4. D R HORTON INC2023-03-102025-02-27$511$379$132$132
14. DIGITAL RLTY TR INC REITS2023-07-052025-02-27$2,222$1,616$606$606
11. HP INC2023-12-122025-02-27$369$333$36$36
47. HP INC2023-12-112025-02-27$1,577$1,426$151$151
1. INTERNATIONAL BUSINESS MACHS CORP2023-07-312025-02-27$256$144$112$112
12. INTERNATIONAL BUSINESS MACHS CORP2023-07-282025-02-27$3,071$1,720$1,351$1,351
120. KINDER MORGAN INC. DEL2020-11-192025-02-27$3,167$1,381$1,786$1,786
45. TARGET CORP2024-10-252025-02-27$5,575$6,820-$1,245-$1,245
11. WELLTOWER INC2023-10-112025-02-27$1,667$924$743$743
2. WELLTOWER INC2023-10-102025-02-27$303$166$137$137
10. WILLIAMS COMPANIES DEL2023-06-022025-02-27$567$295$272$272
2. WILLIAMS COMPANIES DEL2023-04-272025-02-27$113$58$55$55
41. WILLIAMS COMPANIES DEL2023-06-012025-02-27$2,323$1,160$1,163$1,163
3. BLACKROCK INC REG SHS2022-10-312025-02-28$2,848$1,977$871$871
1. BLACKROCK INC REG SHS2023-02-092025-02-28$949$727$222$222
12. D R HORTON INC2023-03-132025-02-28$1,517$1,150$367$367
28. D R HORTON INC2023-03-102025-02-28$3,539$2,654$885$885
25. DIGITAL RLTY TR INC REITS2023-07-072025-02-28$3,904$2,851$1,053$1,053
14. DIGITAL RLTY TR INC REITS2023-07-062025-02-28$2,186$1,593$593$593
1. DIGITAL RLTY TR INC REITS2023-07-052025-02-28$156$115$41$41
8. DIGITAL RLTY TR INC REITS2023-07-102025-02-28$1,249$911$338$338
64. HP INC2023-12-122025-02-28$1,961$1,938$23$23
6. HP INC2023-12-132025-02-28$184$180$4$4
16. TARGET CORP2024-10-252025-02-28$1,970$2,425-$455-$455
13. TARGET CORP2024-10-282025-02-28$1,601$1,973-$372-$372
15. WILLIAMS COMPANIES DEL2023-06-022025-02-28$853$442$411$411
10. D R HORTON INC2023-03-142025-03-03$1,262$974$288$288
12. D R HORTON INC2023-03-132025-03-03$1,515$1,150$365$365
19. D R HORTON INC2023-12-072025-03-04$2,404$2,579-$175-$175
16. D R HORTON INC2023-12-082025-03-04$2,024$2,209-$185-$185
10. D R HORTON INC2023-03-142025-03-04$1,265$974$291$291
1. D R HORTON INC2023-12-082025-03-05$128$138-$10-$10
15. D R HORTON INC2024-04-102025-03-05$1,920$2,275-$355-$355
29. PHILIP MORRIS INTL INC2022-11-212025-03-13$4,366$2,806$1,560$1,560
25. PHILIP MORRIS INTL INC2022-01-192025-03-13$3,764$2,550$1,214$1,214
6. PHILIP MORRIS INTL INC2022-02-072025-03-13$903$623$280$280
2000. ENERGY TRANSFER P 4.05% 25 -2024-11-212025-03-17$2,000$1,995$5$5
8. ALLSTATE CORPORATION2023-10-262025-03-18$1,658$1,005$653$653
5. ALLSTATE CORPORATION2023-10-252025-03-18$1,036$627$409$409
9. ALPHABET INC SHS CL A2024-09-052025-03-18$1,431$1,495-$64-$64
3. ALPHABET INC SHS CL A2024-09-052025-03-18$477$498-$21-$21
5. ALPHABET INC SHS CL A2024-09-052025-03-18$795$831-$36-$36
24. AMERICAN EXPRESS CO2023-02-132025-03-18$6,288$4,334$1,954$1,954
11. CONSOLIDATED EDISON INC2023-11-082025-03-18$1,181$972$209$209
5. CONSOLIDATED EDISON INC2023-11-072025-03-18$537$449$88$88
12. EMERSON ELEC CO2022-02-282025-03-18$1,343$1,110$233$233
9. EMERSON ELEC CO2022-02-252025-03-18$1,007$833$174$174
32. EXXON MOBIL CORPORATION2021-11-162025-03-18$3,625$2,080$1,545$1,545
1. GILEAD SCIENCES INC2024-10-252025-03-18$111$89$22$22
51. GILEAD SCIENCES INC2024-10-242025-03-18$5,654$4,527$1,127$1,127
34. INTERNATIONAL BUSINESS MACHS CORP2023-07-312025-03-18$8,392$4,891$3,501$3,501
17. KINDER MORGAN INC. DEL2020-11-202025-03-18$470$199$271$271
49. KINDER MORGAN INC. DEL2020-11-192025-03-18$1,356$564$792$792
28. SYNCHRONY FINL COM2023-05-252025-03-18$1,485$841$644$644
24. TRUIST FINL CORP2023-06-062025-03-18$979$792$187$187
27. TRUIST FINL CORP2023-06-052025-03-18$1,101$858$243$243
10. ALLSTATE CORPORATION2023-10-262025-03-19$2,044$1,257$787$787
7. CONSOLIDATED EDISON INC2023-11-082025-03-19$751$619$132$132
7. EMERSON ELEC CO2023-05-122025-03-19$786$574$212$212
7. EMERSON ELEC CO2022-03-012025-03-19$786$643$143$143
11. EMERSON ELEC CO2022-02-282025-03-19$1,235$1,018$217$217
10. EMERSON ELEC CO2023-05-112025-03-19$1,122$817$305$305
4. EMERSON ELEC CO2023-02-092025-03-19$449$342$107$107
49. KINDER MORGAN INC. DEL2020-11-202025-03-19$1,353$575$778$778
25. SYNCHRONY FINL COM2023-05-252025-03-19$1,338$751$587$587
2. TRUIST FINL CORP2023-06-062025-03-19$82$66$16$16
5. EMERSON ELEC CO2023-06-222025-03-20$557$437$120$120
8. EMERSON ELEC CO2023-05-122025-03-20$892$656$236$236
30.18 GNM PMA8098M 03%20522025-03-20$30$30
8.03 FHLMC SD 6706 04 50%20542025-03-25$8$8
55.32 FHLMC SD 8226 03 50%20522025-03-25$55$55
64.42 FNMA PFS5125 02 50%20512025-03-25$64$64
24.65 FNMA PMA4562 02%20522025-03-25$25$25
22. ABBVIE INC SHS2021-09-092025-03-26$4,380$2,380$2,000$2,000
48. AMETEK INC - NEW2024-08-122025-03-26$8,543$7,739$804$804
24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-01-142025-03-26$1,727$1,232$495$495
68. BAE SYS PLC NEW ISIN #US05523R10772023-08-142025-03-26$5,603$3,569$2,034$2,034
7. OTIS WORLDWIDE CORP REG SH2021-02-022025-03-26$717$464$253$253
52. OTIS WORLDWIDE CORP REG SH2021-11-092025-03-26$5,323$4,315$1,008$1,008
32. PHILIP MORRIS INTL INC2023-12-142025-03-26$4,903$3,068$1,835$1,835
9. PHILIP MORRIS INTL INC2022-11-212025-03-26$1,379$871$508$508
38. PHILIP MORRIS INTL INC2024-04-042025-03-26$5,822$3,432$2,390$2,390
1. PHILIP MORRIS INTL INC2024-02-122025-03-26$153$90$63$63
13. PHILIP MORRIS INTL INC2024-04-102025-03-26$1,992$1,165$827$827
37. SANOFI ADR2020-08-252025-03-26$2,003$1,927$76$76
13. UNION PACIFIC CORP2023-08-142025-03-26$3,074$2,975$99$99
1. UNION PACIFIC CORP2023-09-072025-03-26$236$210$26$26
1. UNION PACIFIC CORP2023-08-152025-03-26$237$229$8$8
25. AMETEK INC - NEW2024-08-122025-03-27$4,411$4,031$380$380
56. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2024-08-062025-03-28$769$532$237$237
157. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2024-08-062025-03-31$2,122$1,491$631$631
16. ALPHABET INC SHS CL A2024-05-282025-04-08$2,413$2,816-$403-$403
3. ALPHABET INC SHS CL A2025-02-192025-04-08$452$576-$124-$124
11. ALPHABET INC SHS CL A2024-05-292025-04-08$1,659$1,938-$279-$279
2. ALPHABET INC SHS CL A2024-09-052025-04-08$302$332-$30-$30
9. ALPHABET INC SHS CL A2025-02-192025-04-08$1,357$1,728-$371-$371
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-01-142025-04-08$863$668$195$195
33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-03-082025-04-08$2,191$1,591$600$600
9. BLUE OWL CAP INC2023-09-282025-04-08$152$107$45$45
81. BLUE OWL CAP INC2023-09-272025-04-08$1,368$940$428$428
60. GILEAD SCIENCES INC2024-10-252025-04-08$6,312$5,344$968$968
88. HP INC2023-12-132025-04-08$2,012$2,641-$629-$629
7. INTERNATIONAL BUSINESS MACHS CORP2023-07-312025-04-08$1,579$1,007$572$572
17. INTERNATIONAL BUSINESS MACHS CORP2023-08-012025-04-08$3,834$2,432$1,402$1,402
97. BLUE OWL CAP INC2023-09-282025-04-09$1,685$1,156$529$529
127. BLUE OWL CAP INC2023-09-292025-04-09$2,207$1,529$678$678
1. INTERNATIONAL BUSINESS MACHS CORP2023-08-012025-04-09$218$143$75$75
87. BAKER HUGHES CO CL A2022-08-012025-04-10$3,209$2,169$1,040$1,040
256. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2024-08-062025-04-10$3,215$2,430$785$785
59. BLUE OWL CAP INC2023-09-292025-04-10$1,016$711$305$305
11. CITIZENS FINL GROUP INC SHS2022-02-072025-04-10$384$595-$211-$211
34. CITIZENS FINL GROUP INC SHS2022-11-212025-04-10$1,186$1,377-$191-$191
12. CITIZENS FINL GROUP INC SHS2022-11-212025-04-10$419$486-$67-$67
40. CITIZENS FINL GROUP INC SHS2021-09-022025-04-10$1,395$1,734-$339-$339
6. SHELL PLC2023-05-192025-04-10$369$363$6$6
61. SHELL PLC2023-04-142025-04-10$3,748$3,777-$29-$29
7. TEXAS INSTRUMENTS INC2024-01-252025-04-10$1,116$1,324-$208-$208
3. TEXAS INSTRUMENTS INC2025-02-262025-04-10$478$634-$156-$156
2. TEXAS INSTRUMENTS INC2025-02-262025-04-10$319$423-$104-$104
2. TEXAS INSTRUMENTS INC2024-01-252025-04-10$319$394-$75-$75
5. TEXAS INSTRUMENTS INC2024-01-252025-04-10$797$946-$149-$149
23. WILLIAMS COMPANIES DEL2023-06-302025-04-10$1,265$732$533$533
42. WILLIAMS COMPANIES DEL2023-06-292025-04-10$2,310$1,328$982$982
78. WILLIAMS COMPANIES DEL2023-06-282025-04-10$4,289$2,431$1,858$1,858
27. WILLIAMS COMPANIES DEL2023-06-052025-04-10$1,485$798$687$687
19. WILLIAMS COMPANIES DEL2023-06-022025-04-10$1,045$559$486$486
64. BLUE OWL CAP INC2023-10-022025-04-11$1,080$755$325$325
51. BLUE OWL CAP INC2023-10-022025-04-11$860$602$258$258
15. BLUE OWL CAP INC2023-09-292025-04-11$253$181$72$72
1. BLUE OWL CAP INC2023-10-042025-04-14$17$12$5$5
157. BLUE OWL CAP INC2023-10-032025-04-14$2,715$1,839$876$876
8. TEXAS INSTRUMENTS INC2023-07-202025-04-14$1,203$1,447-$244-$244
33. TEXAS INSTRUMENTS INC2023-07-192025-04-14$4,962$6,060-$1,098-$1,098
2. TEXAS INSTRUMENTS INC2025-03-182025-04-14$301$433-$132-$132
1. TEXAS INSTRUMENTS INC2024-01-252025-04-14$150$183-$33-$33
16. TEXAS INSTRUMENTS INC2024-01-252025-04-14$2,406$2,890-$484-$484
4. TEXAS INSTRUMENTS INC2024-01-252025-04-14$601$756-$155-$155
7. TEXAS INSTRUMENTS INC2025-03-182025-04-14$1,053$1,459-$406-$406
43. TEXAS INSTRUMENTS INC2024-01-252025-04-14$6,466$7,207-$741-$741
32. BLUE OWL CAP INC2023-10-042025-04-15$563$377$186$186
33. BLUE OWL CAP INC2023-10-062025-04-15$581$415$166$166
7. BLUE OWL CAP INC2023-10-092025-04-15$123$89$34$34
27. BLUE OWL CAP INC2023-10-052025-04-15$475$327$148$148
19. BLUE OWL CAP INC2023-10-092025-04-16$325$240$85$85
26. BLUE OWL CAP INC2024-04-102025-04-16$444$483-$39-$39
40. BLUE OWL CAP INC2023-10-102025-04-16$683$504$179$179
31. BLUE OWL CAP INC2023-10-112025-04-16$529$394$135$135
38. BLUE OWL CAP INC2023-10-122025-04-16$649$484$165$165
18. ALPHABET INC SHS CL A2024-05-292025-04-17$2,726$3,171-$445-$445
13. BLUE OWL CAP INC2025-02-272025-04-17$227$283-$56-$56
33. BLUE OWL CAP INC2025-02-262025-04-17$577$722-$145-$145
10. BLUE OWL CAP INC2024-04-102025-04-17$175$186-$11-$11
15. GE AEROSPACE2024-09-132025-04-17$2,756$2,647$109$109
3000. GENERAL MILLS INC 4.00% 25 GLB2024-11-262025-04-17$3,000$2,991$9$9
22. BLUE OWL CAP INC2025-02-272025-04-21$362$478-$116-$116
21. BLUE OWL CAP INC2025-02-282025-04-21$346$450-$104-$104
32.78 GNM PMA8098M 03%20522025-04-21$33$33
10.15 FHLMC SD 6706 04 50%20542025-04-25$10$10
62.24 FHLMC SD 8226 03 50%20522025-04-25$62$62
130.03 FNMA PFS5125 02 50%20512025-04-25$130$130
35.24 FNMA PMA4562 02%20522025-04-25$35$35
115. HEWLETT PACKARD ENTERPRISE CO2023-02-092025-05-02$1,944$1,868$76$76
31. PEPSICO INCORPORATED2021-01-212025-05-02$4,150$4,324-$174-$174
10. PEPSICO INCORPORATED2022-10-192025-05-02$1,339$1,735-$396-$396
11. WELLTOWER INC2023-10-122025-05-02$1,658$924$734$734
6. WELLTOWER INC2023-10-132025-05-02$904$506$398$398
74. HEWLETT PACKARD ENTERPRISE CO2023-02-092025-05-05$1,245$1,202$43$43
6. PEPSICO INCORPORATED2022-10-192025-05-05$794$1,041-$247-$247
12. PEPSICO INCORPORATED2022-10-242025-05-05$1,589$2,123-$534-$534
10. PEPSICO INCORPORATED2022-10-252025-05-05$1,324$1,780-$456-$456
11. PEPSICO INCORPORATED2022-10-212025-05-05$1,457$1,898-$441-$441
11. PEPSICO INCORPORATED2022-10-202025-05-05$1,457$1,899-$442-$442
1. WELLTOWER INC2023-10-172025-05-05$151$85$66$66
7. WELLTOWER INC2023-10-162025-05-05$1,056$593$463$463
7. WELLTOWER INC2023-10-132025-05-05$1,056$590$466$466
23. HEWLETT PACKARD ENTERPRISE CO2023-02-092025-05-06$379$374$5$5
38. HEWLETT PACKARD ENTERPRISE CO2023-02-102025-05-06$626$623$3$3
13. PEPSICO INCORPORATED2022-10-262025-05-06$1,702$2,337-$635-$635
14. PEPSICO INCORPORATED2022-10-272025-05-06$1,833$2,516-$683-$683
4. PEPSICO INCORPORATED2022-10-252025-05-06$524$712-$188-$188
5. WELLTOWER INC2023-10-182025-05-06$753$425$328$328
4. WELLTOWER INC2023-10-192025-05-06$603$335$268$268
6. WELLTOWER INC2023-10-172025-05-06$904$512$392$392
9. WELLTOWER INC2023-10-192025-05-07$1,362$754$608$608
3000. ABBVIE INC 3.60%MAY14 25 GLB2024-11-262025-05-14$3,000$2,987$13$13
36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-03-082025-05-14$2,400$1,736$664$664
4. BROADCOM INC2021-06-212025-05-14$925$186$739$739
41. BROADCOM INC2021-06-222025-05-14$9,483$1,907$7,576$7,576
24. CONSOLIDATED EDISON INC2023-11-082025-05-14$2,376$2,121$255$255
5. CONSOLIDATED EDISON INC2023-11-092025-05-14$495$446$49$49
8. HCA HEALTHCARE INC2023-05-192025-05-14$2,940$2,262$678$678
1. ELI LILLY CO2023-03-082025-05-14$743$311$432$432
7. ELI LILLY CO2023-10-242025-05-14$5,199$4,123$1,076$1,076
3. PEPSICO INCORPORATED2022-10-272025-05-14$386$539-$153-$153
4. PEPSICO INCORPORATED2023-10-242025-05-14$515$648-$133-$133
11. PEPSICO INCORPORATED2022-10-282025-05-14$1,415$2,001-$586-$586
11. PEPSICO INCORPORATED2022-10-312025-05-14$1,415$2,000-$585-$585
10. PEPSICO INCORPORATED2023-01-112025-05-14$1,287$1,776-$489-$489
7. PEPSICO INCORPORATED2023-01-122025-05-14$901$1,242-$341-$341
28. REALTY INCOME CORP COM2021-06-092025-05-14$1,529$1,877-$348-$348
1. REALTY INCOME CORP COM2021-06-082025-05-14$55$67-$12-$12
7. UNITEDHEALTH GROUP INC2024-03-072025-05-14$2,229$3,408-$1,179-$1,179
6. UNITEDHEALTH GROUP INC2023-09-072025-05-14$1,911$2,910-$999-$999
3. UNITEDHEALTH GROUP INC2024-04-102025-05-14$955$1,515-$560-$560
4. UNITEDHEALTH GROUP INC2023-09-152025-05-14$1,274$1,946-$672-$672
8. UNITEDHEALTH GROUP INC2023-09-152025-05-14$2,548$3,892-$1,344-$1,344
36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-03-082025-05-15$2,428$1,736$692$692
20. CONSOLIDATED EDISON INC2023-11-092025-05-15$2,022$1,785$237$237
2. HCA HEALTHCARE INC2024-05-242025-05-15$752$637$115$115
2. HCA HEALTHCARE INC2024-04-102025-05-15$752$657$95$95
6. HCA HEALTHCARE INC2024-03-012025-05-15$2,256$1,871$385$385
2. HCA HEALTHCARE INC2023-08-252025-05-15$752$549$203$203
1. HCA HEALTHCARE INC2023-06-022025-05-15$376$273$103$103
4. HCA HEALTHCARE INC2023-06-012025-05-15$1,504$1,067$437$437
3. HCA HEALTHCARE INC2023-05-222025-05-15$1,128$840$288$288
1. HCA HEALTHCARE INC2023-05-192025-05-15$376$283$93$93
11. REALTY INCOME CORP COM2021-09-142025-05-15$607$712-$105-$105
2. REALTY INCOME CORP COM2021-06-092025-05-15$110$134-$24-$24
15. REALTY INCOME CORP COM2021-06-102025-05-15$828$1,004-$176-$176
4. REALTY INCOME CORP COM2025-02-262025-05-15$221$274-$53-$53
22. REALTY INCOME CORP COM2021-09-132025-05-15$1,214$1,434-$220-$220
28. LUMH MOET HENNESSY LOUIS VUITTON2023-10-302025-05-16$3,141$3,979-$838-$838
7. LUMH MOET HENNESSY LOUIS VUITTON2022-05-182025-05-16$785$863-$78-$78
33. LUMH MOET HENNESSY LOUIS VUITTON2022-09-142025-05-16$3,701$4,316-$615-$615
9. LUMH MOET HENNESSY LOUIS VUITTON2024-04-102025-05-16$1,009$1,538-$529-$529
23. LUMH MOET HENNESSY LOUIS VUITTON2024-04-162025-05-16$2,580$3,858-$1,278-$1,278
28. LUMH MOET HENNESSY LOUIS VUITTON2023-11-092025-05-16$3,141$4,278-$1,137-$1,137
19. LUMH MOET HENNESSY LOUIS VUITTON2024-07-262025-05-16$2,131$2,737-$606-$606
11. REALTY INCOME CORP COM2021-09-142025-05-16$612$712-$100-$100
2. HCA HEALTHCARE INC2024-05-242025-05-19$774$637$137$137
5. HCA HEALTHCARE INC2024-05-282025-05-19$1,935$1,585$350$350
7. HCA HEALTHCARE INC2024-05-292025-05-19$2,709$2,289$420$420
7. UNITEDHEALTH GROUP INC2024-08-142025-05-19$2,112$4,054-$1,942-$1,942
13. UNITEDHEALTH GROUP INC2024-08-122025-05-19$3,922$7,361-$3,439-$3,439
12. UNITEDHEALTH GROUP INC2023-09-182025-05-19$3,620$5,830-$2,210-$2,210
5. UNITEDHEALTH GROUP INC2023-09-152025-05-19$1,509$2,432-$923-$923
8. UNITEDHEALTH GROUP INC2024-08-132025-05-19$2,414$4,580-$2,166-$2,166
3. EATON CORP PLC2023-06-222025-05-19$986$587$399$399
7. EATON CORP PLC2023-07-182025-05-19$2,301$1,470$831$831
5. EATON CORP PLC2023-07-192025-05-19$1,644$1,047$597$597
39.96 GNM PMA8098M 03%20522025-05-20$40$40
5. HCA HEALTHCARE INC2024-05-302025-05-20$1,935$1,669$266$266
1. HCA HEALTHCARE INC2024-05-292025-05-20$387$327$60$60
13.17 FHLMC SD 6706 04 50%20542025-05-27$13$13
72.94 FHLMC SD 8226 03 50%20522025-05-27$73$73
140.28 FNMA PFS5125 02 50%20512025-05-27$140$140
26.67 FNMA PMA4562 02%20522025-05-27$27$27
1000. U.S. TREASURY BOND 4.500% FEB 15 20442024-11-212025-06-06$941$973-$32-$32
51.38 GNM PMA8098M 03%20522025-06-20$51$51
6. BROADCOM INC2021-06-222025-06-23$1,494$279$1,215$1,215
13. CONSOLIDATED EDISON INC2023-11-092025-06-23$1,320$1,160$160$160
4. CONSOLIDATED EDISON INC2023-11-102025-06-23$406$357$49$49
2. MCDONALDS CORP2018-02-022025-06-23$576$343$233$233
14. MCDONALDS CORP2018-02-012025-06-23$4,034$2,415$1,619$1,619
13. MCDONALDS CORP2023-08-252025-06-23$3,746$3,706$40$40
11. MICROSOFT CORPORATION2022-09-162025-06-23$5,235$2,688$2,547$2,547
10. MICROSOFT CORPORATION2022-08-082025-06-23$4,759$2,850$1,909$1,909
3. MICROSOFT CORPORATION2022-09-292025-06-23$1,428$710$718$718
8. MICROSOFT CORPORATION2022-08-052025-06-23$3,808$2,254$1,554$1,554
23. RTX CORP CORP2024-08-132025-06-23$3,358$2,684$674$674
16. WALMART INC2024-12-042025-06-23$1,548$1,502$46$46
68. WALMART INC2024-12-022025-06-23$6,578$6,286$292$292
62. WALMART INC2024-12-032025-06-23$5,998$5,769$229$229
3. CONSOLIDATED EDISON INC2023-11-132025-06-24$302$265$37$37
10. CONSOLIDATED EDISON INC2023-11-102025-06-24$1,005$892$113$113
2. RTX CORP CORP2024-08-152025-06-24$284$236$48$48
30. RTX CORP CORP2024-08-142025-06-24$4,259$3,523$736$736
7. RTX CORP CORP2024-08-132025-06-24$994$817$177$177
10. CONSOLIDATED EDISON INC2023-11-132025-06-25$981$883$98$98
4. CONSOLIDATED EDISON INC2023-11-152025-06-25$392$362$30$30
6. CONSOLIDATED EDISON INC2023-11-142025-06-25$588$539$49$49
11.11 FHLMC SD 6706 04 50%20542025-06-25$11$11
68.88 FHLMC SD 8226 03 50%20522025-06-25$69$69
51.93 FNMA PFS5125 02 50%20512025-06-25$52$52
29.36 FNMA PMA4562 02%20522025-06-25$29$29
34. RTX CORP CORP2024-08-152025-06-25$4,800$4,009$791$791
17. CONSOLIDATED EDISON INC2023-11-152025-06-26$1,672$1,539$133$133
2000. WARNERMEDIA HOLDI 4.05% 29 COMPANY GUARNT GLB2024-11-212025-06-30$44$1,877-$1,833-$1,833
3000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 20272025-03-182025-07-16$3,009$3,005$4$4
5000. MORGAN STANLEY2024-11-212025-07-17$5,000$4,989$11$11
38.7 GNM PMA8098M 03%20522025-07-21$39$39
3000. AES CORP/THE 2.45%JAN15 31 GLB2025-03-262025-07-24$2,669$2,557$112$112
18. ANGEL OAK MULTI STRATEGY INCOME FUND CL INSTL2019-07-032025-07-24$156$199-$43-$43
15. ISHARES 0-5 YEAR HIGH CORPORATE BOND ETF2019-07-032025-07-24$645$700-$55-$55
12.89 FHLMC SD 6706 04 50%20542025-07-25$13$13
68.71 FHLMC SD 8226 03 50%20522025-07-25$69$69
102.18 FNMA PFS5125 02 50%20512025-07-25$102$102
38.33 FNMA PMA4562 02%20522025-07-25$38$38
4. META PLATFORMS INC CLASS A COMMON STOCK2024-02-212025-07-28$2,878$1,868$1,010$1,010
40. GE AEROSPACE2024-09-132025-07-28$10,834$7,058$3,776$3,776
5. HOME DEPOT INC2022-11-232025-07-28$1,870$1,625$245$245
12. HOME DEPOT INC2022-11-252025-07-28$4,488$3,924$564$564
24. ORACLE SYS CORP2023-06-302025-07-28$5,898$2,883$3,015$3,015
18. ACCENTURE PLC SHS2022-10-212025-07-28$5,023$4,724$299$299
6. ACCENTURE PLC SHS2022-11-212025-07-28$1,674$1,721-$47-$47
2. ABBVIE INC SHS2024-02-122025-08-08$396$347$49$49
29. ABBVIE INC SHS2021-09-092025-08-08$5,748$3,137$2,611$2,611
24. ABBVIE INC SHS2023-03-132025-08-08$4,757$3,656$1,101$1,101
3. ABBVIE INC SHS2022-02-072025-08-08$595$427$168$168
16. ABBVIE INC SHS2023-12-012025-08-08$3,171$2,291$880$880
15. ABBVIE INC SHS2024-03-142025-08-08$2,973$2,721$252$252
15. ABBVIE INC SHS2024-11-262025-08-08$2,973$2,669$304$304
8. ABBVIE INC SHS2024-04-102025-08-08$1,586$1,356$230$230
10. BROADCOM INC2024-03-012025-08-12$3,071$1,344$1,727$1,727
8. BROADCOM INC2024-10-282025-08-12$2,457$1,376$1,081$1,081
23. BROADCOM INC2021-06-222025-08-12$7,064$1,070$5,994$5,994
19. EMERSON ELEC CO2023-06-222025-08-12$2,522$1,661$861$861
11. EMERSON ELEC CO2023-06-232025-08-12$1,460$954$506$506
75. FREEPORT-MCMORAN INC2024-05-012025-08-12$3,168$3,731-$563-$563
3. J P MORGAN CHASE & CO COM2023-02-092025-08-12$879$425$454$454
6. J P MORGAN CHASE & CO COM2019-02-052025-08-12$1,758$623$1,135$1,135
11. J P MORGAN CHASE & CO COM2019-01-152025-08-12$3,223$1,107$2,116$2,116
15. J P MORGAN CHASE & CO COM2021-04-212025-08-12$4,394$2,236$2,158$2,158
13. PRINCIPAL FINL GROUP INC COM2022-02-282025-08-12$1,006$915$91$91
8. EATON CORP PLC2023-07-202025-08-12$2,900$1,686$1,214$1,214
15. EATON CORP PLC2023-07-192025-08-12$5,437$3,141$2,296$2,296
15. EMERSON ELEC CO2023-06-232025-08-13$2,016$1,301$715$715
18. EMERSON ELEC CO2023-06-262025-08-13$2,420$1,583$837$837
1. EMERSON ELEC CO2023-06-272025-08-13$134$90$44$44
20. FREEPORT-MCMORAN INC2024-05-012025-08-13$852$995-$143-$143
98. FREEPORT-MCMORAN INC2024-05-022025-08-13$4,176$4,776-$600-$600
27. PRINCIPAL FINL GROUP INC COM2022-03-012025-08-13$2,107$1,827$280$280
3. PRINCIPAL FINL GROUP INC COM2022-02-282025-08-13$234$211$23$23
1. EATON CORP PLC2023-07-202025-08-13$364$211$153$153
16. EMERSON ELEC CO2023-06-272025-08-14$2,149$1,432$717$717
5. EMERSON ELEC CO2023-06-282025-08-14$672$447$225$225
23. FREEPORT-MCMORAN INC2024-05-022025-08-14$961$1,121-$160-$160
11. PRINCIPAL FINL GROUP INC COM2022-03-012025-08-14$857$744$113$113
6. CONSOLIDATED EDISON INC2023-11-152025-08-15$605$543$62$62
13. EMERSON ELEC CO2023-06-282025-08-15$1,724$1,162$562$562
2000. NISOURCE INC 0.95%AUG15 25 GLB2024-11-212025-08-15$2,000$1,945$55$55
4. PRINCIPAL FINL GROUP INC COM2022-03-012025-08-15$311$271$40$40
3000. STARBUCKS CORP 3.80% 2025 GLB2024-11-262025-08-15$3,000$2,984$16$16
1. TAIWAN S MANUFCTRING ADR2024-02-122025-08-15$238$138$100$100
22. TAIWAN S MANUFCTRING ADR2021-05-072025-08-15$5,238$2,586$2,652$2,652
1. TAIWAN S MANUFCTRING ADR2021-06-232025-08-15$238$116$122$122
4. CONSOLIDATED EDISON INC2023-12-072025-08-18$400$370$30$30
1. CONSOLIDATED EDISON INC2023-11-162025-08-18$100$92$8$8
1. CONSOLIDATED EDISON INC2023-11-152025-08-18$100$91$9$9
22. EMERSON ELEC CO2023-06-282025-08-18$2,898$1,966$932$932
7. PRINCIPAL FINL GROUP INC COM2022-03-022025-08-18$544$486$58$58
7. PRINCIPAL FINL GROUP INC COM2022-03-012025-08-18$544$474$70$70
24. CONSOLIDATED EDISON INC2023-12-072025-08-19$2,420$2,221$199$199
1. EMERSON ELEC CO2023-06-282025-08-19$132$89$43$43
9. PRINCIPAL FINL GROUP INC COM2022-03-022025-08-19$708$625$83$83
1. PRINCIPAL FINL GROUP INC COM2022-03-172025-08-19$79$69$10$10
4. SMC CORP JAPAN SPONSORED ADR2025-03-272025-08-19$63$77-$14-$14
152. SMC CORP JAPAN SPONSORED ADR2025-03-262025-08-19$2,385$2,909-$524-$524
8. CONSOLIDATED EDISON INC2023-12-072025-08-20$817$740$77$77
2. CONSOLIDATED EDISON INC2023-12-112025-08-20$204$183$21$21
36.9 GNM PMA8098M 03%20522025-08-20$37$37
9. PRINCIPAL FINL GROUP INC COM2022-03-172025-08-20$708$623$85$85
137. SMC CORP JAPAN SPONSORED ADR2025-03-272025-08-20$2,119$2,651-$532-$532
8. CONSOLIDATED EDISON INC2023-12-112025-08-21$814$731$83$83
8. PRINCIPAL FINL GROUP INC COM2022-05-132025-08-21$629$559$70$70
27. SMC CORP JAPAN SPONSORED ADR2025-03-282025-08-21$412$503-$91-$91
88. SMC CORP JAPAN SPONSORED ADR2025-03-312025-08-21$1,341$1,591-$250-$250
11. SMC CORP JAPAN SPONSORED ADR2025-03-272025-08-21$168$213-$45-$45
9. CONSOLIDATED EDISON INC2023-12-112025-08-22$915$823$92$92
6. PRINCIPAL FINL GROUP INC COM2022-05-162025-08-22$484$420$64$64
10. PRINCIPAL FINL GROUP INC COM2022-05-132025-08-22$807$699$108$108
334. SMC CORP JAPAN SPONSORED ADR2025-03-312025-08-22$5,011$6,037-$1,026-$1,026
321. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2024-08-062025-08-25$6,056$3,048$3,008$3,008
6. CONSOLIDATED EDISON INC2023-12-112025-08-25$601$549$52$52
1. CONSOLIDATED EDISON INC2023-12-122025-08-25$100$92$8$8
13.55 FHLMC SD 6706 04 50%20542025-08-25$14$14
71.69 FHLMC SD 8226 03 50%20522025-08-25$72$72
64.6 FNMA PFS5125 02 50%20512025-08-25$65$65
33.32 FNMA PMA4562 02%20522025-08-25$33$33
4. PRINCIPAL FINL GROUP INC COM2022-05-162025-08-25$321$280$41$41
1. CONSOLIDATED EDISON INC2024-01-262025-08-26$100$90$10$10
8. CONSOLIDATED EDISON INC2023-12-122025-08-26$798$733$65$65
2. PRINCIPAL FINL GROUP INC COM2022-05-172025-08-26$161$145$16$16
7. PRINCIPAL FINL GROUP INC COM2022-05-162025-08-26$563$490$73$73
11. CONSOLIDATED EDISON INC2024-01-292025-08-27$1,101$995$106$106
8. CONSOLIDATED EDISON INC2024-01-302025-08-27$800$724$76$76
14. CONSOLIDATED EDISON INC2024-01-262025-08-27$1,401$1,258$143$143
7. CONSOLIDATED EDISON INC2024-01-312025-08-27$700$637$63$63
7. PRINCIPAL FINL GROUP INC COM2022-05-172025-08-27$567$508$59$59
5. CONSOLIDATED EDISON INC2024-01-312025-08-28$492$455$37$37
2. PRINCIPAL FINL GROUP INC COM2022-05-172025-08-28$160$145$15$15
4. PRINCIPAL FINL GROUP INC COM2022-05-182025-08-28$321$286$35$35
21. CONSOLIDATED EDISON INC2024-02-022025-08-29$2,067$1,911$156$156
8. CONSOLIDATED EDISON INC2024-02-052025-08-29$787$721$66$66
8. CONSOLIDATED EDISON INC2024-02-012025-08-29$787$737$50$50
9. CONSOLIDATED EDISON INC2024-01-312025-08-29$886$819$67$67
6. PRINCIPAL FINL GROUP INC COM2022-05-182025-08-29$484$429$55$55
4. CONSOLIDATED EDISON INC2024-02-052025-09-02$389$361$28$28
2. CONSOLIDATED EDISON INC2024-03-012025-09-02$194$173$21$21
18. PRINCIPAL FINL GROUP INC COM2022-05-182025-09-02$1,433$1,288$145$145
2000. SIMON PROPERTY GROUP LP GLB2024-11-212025-09-02$2,000$1,987$13$13
5. CONSOLIDATED EDISON INC2024-03-012025-09-03$485$433$52$52
7. CONSOLIDATED EDISON INC2024-03-042025-09-03$680$619$61$61
18. CONSOLIDATED EDISON INC2024-04-102025-09-03$1,748$1,601$147$147
4. CONSOLIDATED EDISON INC2024-03-052025-09-03$388$361$27$27
5. PRINCIPAL FINL GROUP INC COM2022-05-182025-09-03$398$358$40$40
15. BROADCOM INC2024-10-282025-09-08$5,191$2,580$2,611$2,611
8. META PLATFORMS INC CLASS A COMMON STOCK2024-02-212025-09-08$6,063$3,736$2,327$2,327
44. ORACLE SYS CORP2023-06-302025-09-10$14,671$5,285$9,386$9,386
3000. ENTERGY CORP 0.90%SEP15 25 GLB2024-11-262025-09-15$3,000$2,910$90$90
50. SALESFORCE.COM INC COMMON2024-06-282025-09-18$12,217$12,969-$752-$752
45.91 GNM PMA8098M 03%20522025-09-22$46$46
11.35 FHLMC SD 6706 04 50%20542025-09-25$11$11
63.53 FHLMC SD 8226 03 50%20522025-09-25$64$64
96.2 FNMA PFS5125 02 50%20512025-09-25$96$96
34.53 FNMA PMA4562 02%20522025-09-25$35$35
125. AIR LIQUIDE ADR2022-07-122025-10-02$5,156$2,922$2,234$2,234
32. INTERCONTINENTAL EXCHANGE INC2021-03-102025-10-02$5,185$3,697$1,488$1,488
62. NOVO-NORDISK A S ADR2025-04-252025-10-02$3,624$3,846-$222-$222
36. NOVO-NORDISK A S ADR2024-10-032025-10-02$2,104$4,151-$2,047-$2,047
3. NOVO-NORDISK A S ADR2024-02-122025-10-02$175$361-$186-$186
10. NOVO-NORDISK A S ADR2024-04-102025-10-02$585$1,246-$661-$661
38. NOVO-NORDISK A S ADR2024-02-212025-10-02$2,221$4,574-$2,353-$2,353
75. NOVO-NORDISK A S ADR2025-08-252025-10-02$4,384$4,319$65$65
25. NOVO-NORDISK A S ADR2024-11-072025-10-02$1,461$2,680-$1,219-$1,219
54. NOVO-NORDISK A S ADR2022-01-142025-10-02$3,157$2,590$567$567
106. NOVO-NORDISK A S ADR2021-08-242025-10-02$6,196$5,525$671$671
2. TAIWAN S MANUFCTRING ADR2022-02-072025-10-02$583$245$338$338
34. TAIWAN S MANUFCTRING ADR2022-05-132025-10-02$9,905$3,083$6,822$6,822
27. TAIWAN S MANUFCTRING ADR2021-06-232025-10-02$7,866$3,143$4,723$4,723
35. ALLEGION PLC SHS2024-01-032025-10-02$6,196$4,253$1,943$1,943
13. ALLEGION PLC SHS2023-12-222025-10-02$2,301$1,627$674$674
43. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-03-082025-10-08$3,690$2,073$1,617$1,617
26. BROADCOM INC2024-10-282025-10-08$8,892$4,473$4,419$4,419
2. HCA HEALTHCARE INC2025-01-102025-10-08$859$621$238$238
3. HCA HEALTHCARE INC2024-05-302025-10-08$1,289$1,001$288$288
15. INTERNATIONAL BUSINESS MACHS CORP2023-08-012025-10-08$4,344$2,146$2,198$2,198
3. INTERNATIONAL BUSINESS MACHS CORP2023-08-022025-10-08$869$431$438$438
11. RTX CORP CORP2024-08-152025-10-08$1,861$1,297$564$564
30. WALMART INC2024-12-062025-10-08$3,085$2,874$211$211
36. WALMART INC2024-12-042025-10-08$3,702$3,380$322$322
27. WALMART INC2024-12-052025-10-08$2,777$2,563$214$214
16. SEAGATE TECH HLDGS PUB LTD CO2025-06-232025-10-08$3,612$2,117$1,495$1,495
42. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-04-152025-10-09$3,605$2,141$1,464$1,464
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-03-082025-10-09$1,459$820$639$639
1. HCA HEALTHCARE INC2025-01-102025-10-09$422$310$112$112
2. HCA HEALTHCARE INC2025-01-132025-10-09$844$612$232$232
10. INTERNATIONAL BUSINESS MACHS CORP2023-08-022025-10-09$2,863$1,438$1,425$1,425
13. RTX CORP CORP2024-08-162025-10-09$2,134$1,533$601$601
48. WALMART INC2024-12-092025-10-09$4,864$4,549$315$315
1. WALMART INC2024-12-062025-10-09$101$96$5$5
9. SEAGATE TECH HLDGS PUB LTD CO2025-06-232025-10-09$2,001$1,191$810$810
4. SEAGATE TECH HLDGS PUB LTD CO2025-06-242025-10-09$889$545$344$344
50. ALIBABA GROUP HOLDING LT2025-08-082025-10-10$7,968$6,025$1,943$1,943
47. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-07-202025-10-10$4,000$3,228$772$772
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-02-072025-10-10$170$113$57$57
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-02-122025-10-10$340$244$96$96
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-04-152025-10-10$1,106$663$443$443
2. HCA HEALTHCARE INC2025-01-162025-10-10$834$617$217$217
2. HCA HEALTHCARE INC2025-01-152025-10-10$834$614$220$220
2. HCA HEALTHCARE INC2025-01-142025-10-10$834$608$226$226
2. HCA HEALTHCARE INC2025-01-132025-10-10$834$612$222$222
16. RTX CORP CORP2024-08-162025-10-10$2,553$1,886$667$667
1. UNITEDHEALTH GROUP INC2025-06-062025-10-10$354$468-$114-$114
6. UNITEDHEALTH GROUP INC2025-06-062025-10-10$2,122$2,809-$687-$687
10. SEAGATE TECH HLDGS PUB LTD CO2025-06-242025-10-10$2,191$1,363$828$828
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-02-122025-10-13$423$305$118$118
29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-012025-10-13$2,455$2,330$125$125
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-04-102025-10-13$931$746$185$185
1. HCA HEALTHCARE INC2025-02-262025-10-13$412$321$91$91
2. HCA HEALTHCARE INC2025-01-162025-10-13$824$617$207$207
17. RTX CORP CORP2024-08-162025-10-13$2,695$2,004$691$691
17. TEXAS INSTRUMENTS INC2024-01-252025-10-13$2,980$2,849$131$131
5. TEXAS INSTRUMENTS INC2024-03-142025-10-13$877$856$21$21
375. ZURICH INSURANCE GROUP AG SHS SPON ADR2022-03-222025-10-13$13,257$9,180$4,077$4,077
6. SEAGATE TECH HLDGS PUB LTD CO2025-06-252025-10-13$1,316$825$491$491
7. SEAGATE TECH HLDGS PUB LTD CO2025-06-242025-10-13$1,536$954$582$582
22. AIR LIQUIDE ADR2022-07-122025-10-14$879$514$365$365
5. ALIBABA GROUP HOLDING LT2025-08-082025-10-14$821$602$219$219
35. ALLIANZ SE - UNSP2025-10-132025-10-14$1,505$1,496$9$9
9. ALPHABET INC SHS CL A2024-05-292025-10-14$2,212$1,586$626$626
4. ALPHABET INC SHS CL A2024-05-292025-10-14$983$705$278$278
4. AMERICAN EXPRESS CO2023-02-132025-10-14$1,335$722$613$613
5. APPLE INC2023-03-162025-10-14$1,242$778$464$464
13. APPLIED MATERIALS INCORPORATED2024-02-012025-10-14$2,872$2,165$707$707
3. ASSURANT INC2020-12-112025-10-14$668$398$270$270
2. ASSURANT INC2021-02-022025-10-14$445$268$177$177
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-012025-10-14$1,183$1,125$58$58
29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-022025-10-14$2,457$2,362$95$95
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-022025-10-14$254$244$10$10
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-022025-10-14$169$163$6$6
11. BAE SYS PLC NEW ISIN #US05523R10772023-08-142025-10-14$1,151$577$574$574
61. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2024-08-062025-10-14$1,130$579$551$551
3. BLACKROCK INC REG SHS2023-05-112025-10-14$3,599$1,915$1,684$1,684
1. BLACKROCK INC REG SHS2023-05-122025-10-14$1,200$647$553$553
3. BROADCOM INC2024-10-282025-10-14$1,043$516$527$527
27. CMS ENERGY CORP COM2024-08-122025-10-14$2,013$1,773$240$240
29. CSX CORP2025-08-122025-10-14$1,046$1,037$9$9
36. CITIZENS FINL GROUP INC SHS2025-03-132025-10-14$1,864$1,740$124$124
9. COCA COLA CO2024-09-162025-10-14$606$648-$42-$42
16. COCA COLA CO2024-09-162025-10-14$1,078$1,152-$74-$74
12. COLGATE PALMOLIVE CO COM2025-03-262025-10-14$941$1,093-$152-$152
6. COLGATE PALMOLIVE CO COM2025-03-262025-10-14$470$546-$76-$76
5. DIGITAL RLTY TR INC REITS2023-07-102025-10-14$860$570$290$290
2. EQUIFAX INC2025-10-022025-10-14$456$465-$9-$9
2. EQUIFAX INC2025-10-022025-10-14$456$465-$9-$9
2. META PLATFORMS INC CLASS A COMMON STOCK2024-02-212025-10-14$1,423$934$489$489
6. GENERAL DYNAMICS CORP2022-03-072025-10-14$2,026$1,502$524$524
3. GE AEROSPACE2024-09-132025-10-14$902$529$373$373
5. HCA HEALTHCARE INC2025-02-262025-10-14$2,085$1,607$478$478
2. HCA HEALTHCARE INC2025-02-272025-10-14$834$648$186$186
11. HP INC2023-12-132025-10-14$315$330-$15-$15
31. HP INC2023-12-142025-10-14$888$960-$72-$72
2. HOME DEPOT INC2022-11-252025-10-14$777$654$123$123
1. HOME DEPOT INC2022-11-282025-10-14$388$327$61$61
1. HOME DEPOT INC2022-11-282025-10-14$388$327$61$61
1. HOME DEPOT INC2023-02-092025-10-14$388$320$68$68
30. HONDA MOTOR ADR NEW2025-07-282025-10-14$920$998-$78-$78
5. HUBBELL INC SHS2024-03-122025-10-14$2,154$1,970$184$184
66. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2025-10-062025-10-14$912$940-$28-$28
3. INTERNATIONAL BUSINESS MACHS CORP2023-08-022025-10-14$831$431$400$400
1. ELI LILLY CO2023-10-252025-10-14$813$593$220$220
6. M & T BK CORP2021-06-162025-10-14$1,127$929$198$198
1. MICROSOFT CORPORATION2022-09-292025-10-14$515$237$278$278
8. MICROSOFT CORPORATION2022-09-292025-10-14$4,117$1,893$2,224$2,224
2. MOODYS CORP COM2024-02-232025-10-14$965$770$195$195
14. OTIS WORLDWIDE CORP REG SH2021-11-092025-10-14$1,271$1,162$109$109
2. PARKER HANNIFIN CORP2025-03-262025-10-14$1,486$1,303$183$183
12. PRINCIPAL FINL GROUP INC COM2022-05-182025-10-14$980$859$121$121
5. RTX CORP CORP2024-08-162025-10-14$801$589$212$212
7. RELX PLC2020-11-122025-10-14$319$166$153$153
32. RELX PLC2021-02-112025-10-14$1,458$809$649$649
4. REPUBLIC SERVICES INC CL A2023-05-122025-10-14$901$596$305$305
11. SHELL PLC2023-05-192025-10-14$790$665$125$125
328. ROYAL KPN NV SPONSORED ADR2022-04-182025-10-14$1,527$1,266$261$261
2. SANOFI ADR2024-02-122025-10-14$97$100-$3-$3
1. SANOFI ADR2020-08-252025-10-14$49$52-$3-$3
16. SANOFI ADR2020-11-122025-10-14$780$821-$41-$41
1. SANOFI ADR2020-11-122025-10-14$49$51-$2-$2
4. SAP SE SHS2025-09-182025-10-14$1,085$1,082$3$3
16. SCHWAB CHARLES CORP NEW COM2024-02-012025-10-14$1,514$1,000$514$514
10. TJX COMPANIES INCORPORATED NEW2025-03-182025-10-14$1,441$1,148$293$293
7. TAIWAN S MANUFCTRING ADR2022-05-132025-10-14$2,099$635$1,464$1,464
1. TELUS CORP COM2024-02-122025-10-14$15$18-$3-$3
24. TELUS CORP COM2019-09-052025-10-14$362$441-$79-$79
7. TELUS CORP COM2019-09-052025-10-14$105$129-$24-$24
23. TELUS CORP COM2019-09-052025-10-14$346$423-$77-$77
26. TEXAS INSTRUMENTS INC2024-03-142025-10-14$4,534$4,453$81$81
3. TEXAS INSTRUMENTS INC2024-04-102025-10-14$523$509$14$14
9. TEXAS INSTRUMENTS INC2024-04-102025-10-14$1,570$1,527$43$43
29. TRUIST FINL CORP2023-12-072025-10-14$1,277$981$296$296
27. TRUIST FINL CORP2023-06-062025-10-14$1,189$891$298$298
5. UNION PACIFIC CORP2023-09-072025-10-14$1,137$1,052$85$85
3. UNITEDHEALTH GROUP INC2025-06-062025-10-14$1,084$1,459-$375-$375
29. WALMART INC2024-12-092025-10-14$3,121$2,749$372$372
6. WALMART INC2024-12-092025-10-14$646$569$77$77
9. WALMART INC2024-12-162025-10-14$969$859$110$110
37. WELLS FARGO COMPANY2024-12-022025-10-14$3,153$2,783$370$370
8. WELLTOWER INC2023-10-192025-10-14$1,352$670$682$682
16. XCEL ENERGY INC COM2024-09-122025-10-14$1,298$1,020$278$278
10. XCEL ENERGY INC COM2024-09-202025-10-14$811$652$159$159
93. ZURICH INSURANCE GROUP AG SHS SPON ADR2022-03-222025-10-14$3,323$2,277$1,046$1,046
36. ZURICH INSURANCE GROUP AG SHS SPON ADR2024-04-102025-10-14$1,286$937$349$349
5. ALLEGION PLC SHS2024-01-032025-10-14$881$608$273$273
4. ACCENTURE PLC SHS2022-11-212025-10-14$983$1,147-$164-$164
3. MEDTRONIC PLC SHS2021-10-042025-10-14$289$378-$89-$89
17. MEDTRONIC PLC SHS2021-10-052025-10-14$1,638$2,153-$515-$515
1. MEDTRONIC PLC SHS2021-10-052025-10-14$96$127-$31-$31
9. SEAGATE TECH HLDGS PUB LTD CO2025-06-252025-10-14$1,935$1,238$697$697
2. SEAGATE TECH HLDGS PUB LTD CO2025-06-262025-10-14$430$280$150$150
6. HCA HEALTHCARE INC2025-02-272025-10-15$2,519$1,943$576$576
23. TEXAS INSTRUMENTS INC2024-04-262025-10-15$4,022$4,095-$73-$73
25. TEXAS INSTRUMENTS INC2025-02-272025-10-15$4,372$4,875-$503-$503
9. TEXAS INSTRUMENTS INC2025-02-262025-10-15$1,574$1,781-$207-$207
5. TEXAS INSTRUMENTS INC2025-05-192025-10-15$874$938-$64-$64
11. SEAGATE TECH HLDGS PUB LTD CO2025-06-262025-10-15$2,391$1,541$850$850
14. SEAGATE TECH HLDGS PUB LTD CO2025-06-272025-10-15$3,044$1,978$1,066$1,066
3. HCA HEALTHCARE INC2025-02-272025-10-16$1,259$972$287$287
13. TEXAS INSTRUMENTS INC2025-05-212025-10-16$2,289$2,442-$153-$153
20. TEXAS INSTRUMENTS INC2025-05-202025-10-16$3,522$3,764-$242-$242
14. TEXAS INSTRUMENTS INC2025-05-192025-10-16$2,465$2,627-$162-$162
7. SEAGATE TECH HLDGS PUB LTD CO2025-06-272025-10-16$1,576$989$587$587
2. HCA HEALTHCARE INC2025-02-272025-10-17$839$648$191$191
19. TEXAS INSTRUMENTS INC2025-05-212025-10-17$3,351$3,569-$218-$218
13. TEXAS INSTRUMENTS INC2025-08-122025-10-17$2,293$2,494-$201-$201
35.06 GNM PMA8098M 03%20522025-10-20$35$35
3000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB2024-11-212025-10-23$3,001$2,947$54$54
167. AT&T INC2025-02-102025-10-24$4,197$4,143$54$54
55. AT&T INC2025-02-112025-10-24$1,382$1,380$2$2
22. AIR LIQUIDE ADR2022-07-122025-10-24$879$514$365$365
3. ALIBABA GROUP HOLDING LT2025-08-112025-10-24$524$360$164$164
12. ALIBABA GROUP HOLDING LT2025-08-082025-10-24$2,096$1,446$650$650
32. ALLIANZ SE - UNSP2025-10-132025-10-24$1,310$1,368-$58-$58
12. ALLIANZ SE - UNSP2025-10-132025-10-24$491$513-$22-$22
5. ALLSTATE CORPORATION2023-10-262025-10-24$969$628$341$341
5. ALLSTATE CORPORATION2023-10-272025-10-24$969$616$353$353
7. ALPHABET INC SHS CL A2024-06-212025-10-24$1,820$1,260$560$560
10. ALPHABET INC SHS CL A2024-05-292025-10-24$2,600$1,762$838$838
9. ALPHABET INC SHS CL A2024-05-302025-10-24$2,340$1,570$770$770
4. ALPHABET INC SHS CL A2024-05-302025-10-24$1,040$698$342$342
2. AMERICAN EXPRESS CO2023-02-132025-10-24$716$361$355$355
662. ANGEL OAK MULTI STRATEGY INCOME FUND CL INSTL2019-07-032025-10-24$5,806$7,335-$1,529-$1,529
1. APPLE INC2023-03-222025-10-24$263$159$104$104
7. APPLE INC2023-03-162025-10-24$1,843$1,090$753$753
6. APPLIED MATERIALS INCORPORATED2024-02-012025-10-24$1,382$999$383$383
4. ASSURANT INC2021-02-022025-10-24$850$536$314$314
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-022025-10-24$584$570$14$14
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-022025-10-24$1,001$977$24$24
22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-052025-10-24$1,835$1,745$90$90
3. BAE SYS PLC NEW ISIN #US05523R10772023-08-142025-10-24$297$157$140$140
5. BAE SYS PLC NEW ISIN #US05523R10772023-08-152025-10-24$495$263$232$232
9. BAKER HUGHES CO CL A2022-08-012025-10-24$425$224$201$201
13. BAKER HUGHES CO CL A2023-02-132025-10-24$614$426$188$188
63. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2024-08-062025-10-24$1,235$598$637$637
2. BLACKROCK INC REG SHS2023-05-122025-10-24$2,280$1,294$986$986
33. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722025-08-082025-10-24$1,718$1,887-$169-$169
18. BROADCOM INC2024-10-282025-10-24$6,399$3,097$3,302$3,302
6. BROADCOM INC2024-10-282025-10-24$2,133$1,032$1,101$1,101
26. CMS ENERGY CORP COM2024-08-122025-10-24$1,944$1,707$237$237
60. CSX CORP2025-08-122025-10-24$2,169$2,146$23$23
5. CATERPILLAR INC2025-10-082025-10-24$2,616$2,515$101$101
4. CITIZENS FINL GROUP INC SHS2025-03-132025-10-24$209$193$16$16
11. CITIZENS FINL GROUP INC SHS2025-03-132025-10-24$575$650-$75-$75
7. CITIZENS FINL GROUP INC SHS2025-03-132025-10-24$366$318$48$48
4. CITIZENS FINL GROUP INC SHS2022-11-212025-10-24$209$162$47$47
25. COCA COLA CO2024-09-162025-10-24$1,745$1,801-$56-$56
14. COLGATE PALMOLIVE CO COM2025-03-262025-10-24$1,092$1,275-$183-$183
8. DIGITAL RLTY TR INC REITS2023-07-102025-10-24$1,443$911$532$532
12. DIGITAL RLTY TR INC REITS2023-07-112025-10-24$2,164$1,391$773$773
1286. DOUBLELINE TOTAL RETURN BOND FUND CL I2018-02-012025-10-24$11,587$13,490-$1,903-$1,903
2. EMERSON ELEC CO2023-06-282025-10-24$266$179$87$87
13. EMERSON ELEC CO2023-06-292025-10-24$1,730$1,162$568$568
2. EMERSON ELEC CO2023-08-252025-10-24$266$195$71$71
4. EQUIFAX INC2025-10-022025-10-24$936$930$6$6
11. EXXON MOBIL CORPORATION2021-11-162025-10-24$1,270$715$555$555
33. EXXON MOBIL CORPORATION2021-11-172025-10-24$3,809$2,135$1,674$1,674
4. META PLATFORMS INC CLASS A COMMON STOCK2024-02-212025-10-24$2,952$1,868$1,084$1,084
2. META PLATFORMS INC CLASS A COMMON STOCK2024-02-212025-10-24$1,476$934$542$542
40. FREEPORT-MCMORAN INC2024-05-022025-10-24$1,654$1,949-$295-$295
12. FREEPORT-MCMORAN INC2024-05-032025-10-24$496$598-$102-$102
2. FREEPORT-MCMORAN INC2024-05-032025-10-24$83$100-$17-$17
1. GENERAL DYNAMICS CORP2022-03-072025-10-24$349$250$99$99
9. GENERAL DYNAMICS CORP2022-04-252025-10-24$3,144$2,132$1,012$1,012
3. GE AEROSPACE2024-09-132025-10-24$914$529$385$385
6. GILEAD SCIENCES INC2024-10-252025-10-24$726$534$192$192
16. GILEAD SCIENCES INC2024-10-282025-10-24$1,935$1,421$514$514
46. HEWLETT PACKARD ENTERPRISE CO2023-03-082025-10-24$1,080$694$386$386
81. HEWLETT PACKARD ENTERPRISE CO2023-02-102025-10-24$1,902$1,328$574$574
2. HOME DEPOT INC2024-04-102025-10-24$774$707$67$67
3. HOME DEPOT INC2024-07-292025-10-24$1,162$1,086$76$76
12. HONDA MOTOR ADR NEW2025-07-282025-10-24$378$399-$21-$21
12. HONDA MOTOR ADR NEW2025-07-292025-10-24$378$395-$17-$17
2. HUBBELL INC SHS2024-03-122025-10-24$872$788$84$84
91. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2025-10-062025-10-24$1,313$1,296$17$17
7. INTERCONTINENTAL EXCHANGE INC2021-03-102025-10-24$1,105$809$296$296
4. INTERCONTINENTAL EXCHANGE INC2021-03-112025-10-24$631$464$167$167
9. INTERNATIONAL BUSINESS MACHS CORP2023-08-022025-10-24$2,774$1,294$1,480$1,480
13. INTERNATIONAL BUSINESS MACHS CORP2023-08-032025-10-24$4,006$1,878$2,128$2,128
137. ISHARES 0-5 YEAR HIGH CORPORATE BOND ETF2019-07-032025-10-24$5,915$6,394-$479-$479
26. J P MORGAN CHASE & CO COM2023-03-142025-10-24$7,815$3,460$4,355$4,355
67. KINDER MORGAN INC. DEL2020-11-202025-10-24$1,735$786$949$949
3. ELI LILLY CO2023-10-252025-10-24$2,479$1,778$701$701
5. M & T BK CORP2021-06-162025-10-24$928$774$154$154
2. MASTERCARD INC2024-02-212025-10-24$1,150$913$237$237
1. MCDONALDS CORP2023-08-252025-10-24$306$285$21$21
6. MCDONALDS CORP2023-08-282025-10-24$1,838$1,711$127$127
9. MICROSOFT CORPORATION2022-09-292025-10-24$4,725$2,129$2,596$2,596
2. MICROSOFT CORPORATION2022-09-292025-10-24$1,050$473$577$577
2000. MICRON TECHNOLOGY 6.75% 292024-11-212025-10-24$2,201$2,115$86$86
3. MOODYS CORP COM2024-02-232025-10-24$1,471$1,155$316$316
8. ORACLE SYS CORP2023-06-302025-10-24$2,267$961$1,306$1,306
7. OTIS WORLDWIDE CORP REG SH2022-02-072025-10-24$644$575$69$69
6. OTIS WORLDWIDE CORP REG SH2021-11-092025-10-24$552$498$54$54
1. OTIS WORLDWIDE CORP REG SH2022-04-182025-10-24$92$74$18$18
2. PARKER HANNIFIN CORP2025-03-262025-10-24$1,543$1,303$240$240
6. PEPSICO INCORPORATED2023-10-242025-10-24$910$972-$62-$62
8. PEPSICO INCORPORATED2023-10-252025-10-24$1,213$1,302-$89-$89
9. PRINCIPAL FINL GROUP INC COM2022-05-192025-10-24$717$633$84$84
6. PRINCIPAL FINL GROUP INC COM2022-05-182025-10-24$478$429$49$49
29. PUBLIC SVC ENTERPRISE GROUP INC2024-06-272025-10-24$2,404$2,118$286$286
6. PUBLIC SVC ENTERPRISE GROUP INC2024-06-282025-10-24$497$440$57$57
7. RTX CORP CORP2024-08-192025-10-24$1,252$828$424$424
4. RTX CORP CORP2024-08-162025-10-24$715$472$243$243
8. REALTY INCOME CORP COM2021-09-162025-10-24$481$517-$36-$36
3. REALTY INCOME CORP COM2021-09-152025-10-24$180$194-$14-$14
1. REALTY INCOME CORP COM2021-09-152025-10-24$60$65-$5-$5
7. REALTY INCOME CORP COM2021-09-152025-10-24$421$452-$31-$31
2. REALTY INCOME CORP COM2021-09-152025-10-24$120$129-$9-$9
3. REALTY INCOME CORP COM2021-09-142025-10-24$180$193-$13-$13
9. REALTY INCOME CORP COM2021-09-152025-10-24$541$581-$40-$40
9. REALTY INCOME CORP COM2021-09-152025-10-24$541$581-$40-$40
2. REALTY INCOME CORP COM2021-09-152025-10-24$120$129-$9-$9
27. RELX PLC2021-02-122025-10-24$1,258$696$562$562
7. RELX PLC2021-02-162025-10-24$326$182$144$144
2. RELX PLC2021-02-112025-10-24$93$51$42$42
16. SHELL PLC2023-05-192025-10-24$1,214$967$247$247
302. ROYAL KPN NV SPONSORED ADR2022-04-182025-10-24$1,436$1,166$270$270
35. SANOFI ADR2020-11-122025-10-24$1,808$1,797$11$11
3. SAP SE SHS2025-09-182025-10-24$807$812-$5-$5
11. SCHWAB CHARLES CORP NEW COM2024-02-012025-10-24$1,041$688$353$353
7. SERVICE CORP INTL2025-10-032025-10-24$572$588-$16-$16
16. SERVICE CORP INTL2025-10-062025-10-24$1,307$1,338-$31-$31
10. SIMON PPTY GROUP INC NEW COM2024-06-052025-10-24$1,786$1,525$261$261
6. SIMON PPTY GROUP INC NEW COM2024-06-032025-10-24$1,071$906$165$165
6. SIMON PPTY GROUP INC NEW COM2024-06-042025-10-24$1,071$915$156$156
43. SYNCHRONY FINL COM2023-05-252025-10-24$3,225$1,291$1,934$1,934
14. TJX COMPANIES INCORPORATED NEW2025-03-182025-10-24$1,990$1,607$383$383
19. TAIWAN S MANUFCTRING ADR2022-05-132025-10-24$5,612$1,723$3,889$3,889
11. TELUS CORP COM2019-09-052025-10-24$165$202-$37-$37
78. TELUS CORP COM2019-09-062025-10-24$1,173$1,446-$273-$273
63. TRUIST FINL CORP2023-12-072025-10-24$2,785$2,131$654$654
5. UNION PACIFIC CORP2023-09-072025-10-24$1,084$1,052$32$32
4. UNITEDHEALTH GROUP INC2025-06-062025-10-24$1,454$1,865-$411-$411
25. WELLS FARGO COMPANY2024-12-022025-10-24$2,158$1,881$277$277
7. WELLS FARGO COMPANY2024-12-032025-10-24$604$522$82$82
13. WELLTOWER INC2023-10-192025-10-24$2,322$1,089$1,233$1,233
6. WILLIAMS COMPANIES DEL2023-07-052025-10-24$345$189$156$156
2. WILLIAMS COMPANIES DEL2023-07-052025-10-24$115$63$52$52
19. WILLIAMS COMPANIES DEL2023-06-302025-10-24$1,094$601$493$493
13. WILLIAMS COMPANIES DEL2023-07-032025-10-24$748$413$335$335
30. XCEL ENERGY INC COM2024-09-122025-10-24$2,419$1,913$506$506
6. XCEL ENERGY INC COM2024-09-132025-10-24$484$381$103$103
4. ACCENTURE PLC SHS2022-11-212025-10-24$993$1,147-$154-$154
6. EATON CORP PLC2023-07-202025-10-24$2,259$1,265$994$994
1. EATON CORP PLC2023-07-212025-10-24$377$210$167$167
6. MEDTRONIC PLC SHS2021-10-052025-10-24$563$760-$197-$197
17. MEDTRONIC PLC SHS2021-11-292025-10-24$1,595$1,878-$283-$283
6. SEAGATE TECH HLDGS PUB LTD CO2025-06-272025-10-24$1,413$848$565$565
2000. EXELON CORP 4.05%APR15 30 GLB2024-11-212025-10-27$1,992$1,911$81$81
13.03 FHLMC SD 6706 04 50%20542025-10-27$13$13
67.14 FHLMC SD 8226 03 50%20522025-10-27$67$67
92.14 FNMA PFS5125 02 50%20512025-10-27$92$92
30.85 FNMA PMA4562 02%20522025-10-27$31$31
2000. KEURIG DR PEPPER INC COMPANY GUARNT GLB2024-11-212025-10-27$1,980$1,928$52$52
1520. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL2024-11-212025-10-27$12,175$11,674$501$501
275. LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST2024-11-212025-10-27$2,527$2,475$52$52
2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2024-11-212025-10-27$1,841$1,736$105$105
2000. NVIDIA CORP GLB2024-11-212025-10-27$1,922$1,836$86$86
1000. US TSY 3.000% MAY 15 2045 3.000% MAY 15 20452024-11-212025-10-27$798$771$27$27
1000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 20462024-11-212025-10-27$769$742$27$27
1000. U.S. TREASURY BOND 3.000% FEB 15 20482024-11-212025-10-27$775$750$25$25
1000. U.S. TREASURY BOND 3.875% FEB 15 20432024-11-212025-10-27$927$899$28$28
1000. U.S. TREASURY BOND 4.125% AUG 15 20532024-11-212025-10-27$928$915$13$13
38. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-052025-10-29$3,134$3,014$120$120
9. RELX PLC2021-03-152025-10-29$405$218$187$187
113. RELX PLC2021-02-162025-10-29$5,081$2,932$2,149$2,149
2000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/382024-11-212025-11-04$2,245$2,204$41$41
2000. U.S. TREASURY NOTE 4.250% MAY 15 20352025-05-152025-11-05$2,017$1,968$49$49
19. ALPHABET INC SHS CL A2024-06-212025-11-12$5,461$3,419$2,042$2,042
5. META PLATFORMS INC CLASS A COMMON STOCK2024-02-212025-11-12$3,110$2,335$775$775
3. GENERAL DYNAMICS CORP2022-04-252025-11-12$1,057$711$346$346
68. WALMART INC2024-12-162025-11-12$7,025$6,487$538$538
4. WELLTOWER INC2023-10-192025-11-12$768$335$433$433
17. WELLTOWER INC2023-10-202025-11-12$3,265$1,414$1,851$1,851
2. WELLTOWER INC2023-10-232025-11-12$384$165$219$219
65. COLGATE PALMOLIVE CO COM2025-03-262025-11-13$5,117$5,919-$802-$802
3. GENERAL DYNAMICS CORP2022-04-252025-11-13$1,037$711$326$326
3. WALMART INC2024-12-162025-11-13$310$286$24$24
19. WELLTOWER INC2023-10-232025-11-13$3,639$1,564$2,075$2,075
1. GENERAL DYNAMICS CORP2022-04-272025-11-14$344$243$101$101
5. GENERAL DYNAMICS CORP2022-04-262025-11-14$1,721$1,202$519$519
5. GENERAL DYNAMICS CORP2022-04-252025-11-14$1,721$1,184$537$537
7. WELLTOWER INC2023-10-232025-11-14$1,350$576$774$774
1. WELLTOWER INC2023-10-242025-11-14$193$83$110$110
2000. ASTRAZENECA PLC 3.37% 20252024-11-212025-11-17$2,000$1,980$20$20
2. GENERAL DYNAMICS CORP2022-04-272025-11-17$689$486$203$203
19. ALPHABET INC SHS CL A2024-06-212025-11-18$5,460$3,419$2,041$2,041
8. COLGATE PALMOLIVE CO COM2025-03-262025-11-18$633$728-$95-$95
6. COLGATE PALMOLIVE CO COM2025-10-272025-11-18$475$541-$66-$66
41. COLGATE PALMOLIVE CO COM2025-06-062025-11-18$3,242$3,707-$465-$465
129. COLGATE PALMOLIVE CO COM2025-04-102025-11-18$10,202$11,709-$1,507-$1,507
3. GENERAL DYNAMICS CORP2022-04-272025-11-18$1,027$730$297$297
15. MASTERCARD INC2024-02-212025-11-18$7,988$6,848$1,140$1,140
1. MASTERCARD INC2024-04-102025-11-18$533$474$59$59
4. PARKER HANNIFIN CORP2025-03-262025-11-18$3,251$2,605$646$646
2. GENERAL DYNAMICS CORP2024-05-282025-11-19$683$597$86$86
6. GENERAL DYNAMICS CORP2024-05-242025-11-19$2,049$1,796$253$253
2. GENERAL DYNAMICS CORP2023-02-092025-11-19$683$458$225$225
2. GENERAL DYNAMICS CORP2022-04-272025-11-19$683$486$197$197
1. GENERAL DYNAMICS CORP2024-04-102025-11-19$342$289$53$53
6. RELX PLC2024-02-122025-11-19$238$253-$15-$15
13. RELX PLC2024-02-122025-11-19$515$548-$33-$33
11. RELX PLC2022-02-072025-11-19$436$341$95$95
121. RELX PLC2021-03-162025-11-19$4,795$2,931$1,864$1,864
115. RELX PLC2021-03-152025-11-19$4,557$2,779$1,778$1,778
20. RELX PLC2024-04-102025-11-19$793$830-$37-$37
136. TELUS CORP COM2020-07-132025-11-19$1,828$2,289-$461-$461
25. TELUS CORP COM2020-07-102025-11-19$336$416-$80-$80
24. TELUS CORP COM2025-10-272025-11-19$323$440-$117-$117
50. TELUS CORP COM2019-09-092025-11-19$672$916-$244-$244
50. TELUS CORP COM2019-09-092025-11-19$672$916-$244-$244
8. TELUS CORP COM2019-09-062025-11-19$108$148-$40-$40
86. TELUS CORP COM2019-09-062025-11-19$1,156$1,594-$438-$438
1. TELUS CORP COM2025-10-272025-11-19$13$18-$5-$5
27. TELUS CORP COM2022-02-072025-11-19$363$654-$291-$291
4. TELUS CORP COM2023-03-132025-11-19$54$77-$23-$23
9. TELUS CORP COM2023-02-092025-11-19$121$183-$62-$62
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-072025-11-20$267$242$25$25
30. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-062025-11-20$2,668$2,375$293$293
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-052025-11-20$623$555$68$68
30.83 GNM PMA8098M 03%20522025-11-20$31$31
4. RELX PLC2025-02-142025-11-20$159$205-$46-$46
13. RELX PLC2025-10-272025-11-20$517$640-$123-$123
14. RELX PLC2024-04-102025-11-20$557$581-$24-$24
14.25 FHLMC SD 6706 04 50%20542025-11-25$14$14
70.81 FHLMC SD 8226 03 50%20522025-11-25$71$71
74.3 FNMA PFS5125 02 50%20512025-11-25$74$74
31.07 FNMA PMA4562 02%20522025-11-25$31$31
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
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CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
CAPITAL GAIN DIVIDENDS$155P
FieldValueIRS element (for citing)
Capital Gain Net Income$266,374CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,893InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,893SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,893TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,460EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,460TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,433TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DONALD DOCTOR
301 CRAMER MOUNTAIN ROADCRAMERTONNC28032PRESIDENT2$0
MARY DOCTOR
301 CRAMER MOUNTAIN ROADCRAMERTONNC28032SECRETARY/TREASURER2$0
JORDAN DOCTOR
512 MAYMONT DRIVECRAMERTONNC28032DIRECTOR2$0
LANDON DOCTOR
512 MAYMONT DRIVECRAMERTONNC28032DIRECTOR2$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,306,003AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$101,461AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,407,464TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,407,464AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,112CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,356,352NetVlNoncharitableAssetsAmt
Minimum Investment Return$167,818MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$167,818MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,893TaxBasedOnInvestmentIncomeAmt
Total Tax$4,893TotalTaxAmt
Distributable Before Adj$162,925DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$162,925DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$162,925DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$249,028ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$249,028QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$162,925DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$77,244ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$20,191ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$68,915ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$6,935ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$68,053ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$241,338TotalExcessDistributionCyovAmt
Qualifying Distributions$249,028QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$162,925AppliedToCurrentYearAmt
Remaining Distri From Corpus$86,103RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$327,441TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$77,244ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$250,197ExcessDistriCyovToNextYrAmt
Excess From Year4$20,191ExcessFromYear4Amt
Excess From Year3$68,915ExcessFromYear3Amt
Excess From Year2$6,935ExcessFromYear2Amt
Excess From Year1$68,053ExcessFromYear1Amt
Excess From Current Year$86,103ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDONALD AND MARY DOCTORContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDONALD DOCTORRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1301 CRAMER MOUNTAIN ROADAddressLine1Txt
CityCRAMERTONCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28032ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7043865924RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And MaterialsGRANT REQUEST FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesPRIOR TO MAY 15SubmissionDeadlinesTxt
Restrictions On AwardsEXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC OR EDUCATIONAL PURPRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HANDS FOR HAITI
PO BOX 49051CHARLOTTENC28277N/APCUNRESTRICTED GENERAL$10,000
STUART W CRAMER HIGH SCHOOL
101 LAKEWOOD ROADBELMONTNC28012N/APCUNRESTRICTED GENERAL$17,000
HOLY ANGELS INC
6600 W WILKINSON BLVDBELMONTNC28012N/APCUNRESTRICTED GENERAL$10,000
BLUMENTHAL PERFORMING ARTS CENTER
222 S CHURCH STREETCHARLOTTENC28202N/APCUNRESTRICTED GENERAL$100,000
NOVUSWAY INC
PO BOX 830ARDENNC28704N/APCUNRESTRICTED GENERAL$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$237,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$104,674ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$266,374ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$109ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$371,157ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$371,157TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (73 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
78016EZD2 ROYAL BANK OF CANADA$2,930$2,991
126408HE6 CSX CORP GLB$2,892$2,963
927804FU3 VIRGINIA ELEC & POWE$2,950$2,995
67066GAF1 NVIDIA CORP GLB$1,922$1,917
65339KBR0 NEXTERA ENERGY CAPIT$1,841$1,839
68389XCE3 ORACLE CORP GLB$3,553$3,627
6174468X0 MORGAN STANLEY SER M$6,043$6,166
30161NAX9 EXELON CORP GLB$1,991$1,985
299808AJ4 EVEREST REINSURANCE$1,908$1,927
718172DA4 PHILIP MORRIS INTL I$2,015$2,073
345370DA5 FORD MOTOR COMPANY G$2,525$2,635
494553AD2 KINDER MORGAN INC CO$2,000$2,050
46266TAF5 IQVIA INC GLB$3,087$3,163
37940XAB8 GLOBAL PAYMENTS INC$2,758$2,852
38141GYM0 GOLDMAN SACHS GROUP$2,836$2,941
38141GXM1 GOLDMAN SACHS GROUP$2,883$2,998
37045XBT2 GENERAL MOTORS FINL$2,962$3,004
09062XAH6 BIOGEN INC GLB$3,540$3,681
438127AB8 HONDA MOTOR CO LTD -$3,840$3,926
92343VCQ5 VERIZON COMMUNICATIO$1,873$1,943
02209SBL6 ALTRIA GROUP INC COM$2,487$2,659
87165BAM5 SYNCHRONY FINANCIAL$3,874$3,967
126650CX6 CVS HEALTH CORP GLB$1,936$2,006
20030NCU3 COMCAST CORP COMPANY$1,936$2,004
444859CA8 HUMANA INC GLB$2,998$3,104
87264ABD6 T-MOBILE USA INC COM$2,929$2,986
30303MAE2 META PLATFORMS INC S$5,983$5,985
59156RCE6 METLIFE INC GLB$2,041$2,112
00287YDZ9 ABBVIE INC GLB$4,076$4,134
023135BF2 AMAZON.COM INC GLB$1,780$1,859
40434LAB1 HP INC GLB$2,872$2,949
29273VAQ3 ENERGY TRANSFER LP G$4,113$4,225
24703DBL4 DELL INT LLC / EMC C$2,065$2,117
55903VBY8 WARNERMEDIA HOLDINGS$1,940
46647PBX3 JPMORGAN CHASE & CO$5,002$5,348
961214FG3 WESTPAC BANKING CORP$2,986$3,114
502431AP4 L3HARRIS TECH INC GL$3,021$3,045
50249AAM5 LYB INT FINANCE III$1,988$1,995
883556DA7 THERMO FISHER SCIENT$2,018$2,063
031162CU2 AMGEN INC GLB$3,572$3,729
00206RHJ4 AT&T INC GLB$1,965$2,011
025816CM9 AMERICAN EXPRESS CO$2,829$2,939
10112RAY0 BOSTON PROPERTIES LP$2,874$2,963
609207AT2 MONDELEZ INTERNATION$1,798$1,887
95000U2G7 WELLS FARGO & COMPAN$5,478$5,720
89236TJZ9 TOYOTA MOTOR CREDIT$2,902$2,968
716973AC6 PFIZER INVESTMENT EN$4,960$5,060
89114TZG0 TORONTO-DOMINION BAN$2,822$2,937
446150BB9 HUNTINGTON BANCSHARE$2,955$3,015
22822VAT8 CROWN CASTLE INTL CO$3,404$3,580
47233WEJ4 JEFFERIES FIN GROUP$3,128$3,178
24422EWR6 JOHN DEERE CAPITAL C$2,006$2,040
89788NAA8 TRUIST FINANCIAL COR$1,908$2,004
04010LBF9 ARES CAPITAL CORP GL$3,052$3,082
548661EA1 LOWE'S COS INC GLB$2,616$2,756
49271VAP5 KEURIG DR PEPPER INC$1,978$1,976
036752AG8 ANTHEM INC GLB$1,957$2,001
04686JAA9 ATHENE HOLDINGS LTD$3,951$3,989
00287YAQ2 ABBVIE INC
046353AL2 ASTRAZENECA PLC
11134LAH2 BROADCOM CRP / CAYMN
29273RBD0 ENERGY TRANSFER PART
29364GAM5 ENTERGY CORP
370334CF9 GENERAL MILLS INC
55903VBB8 WARNERMEDIA HOLDINGS
595112BV4 MICRON TECHNOLOGY IN
61747YET8 MORGAN STANLEY
65473PAK1 NISOURCE INC
961214EH2 WESTPAC BANKING CORP
822582AD4 SHELL INTERNATIONAL
828807CV7 SIMON PROPERTY GROUP
855244AQ2 STARBUCKS CORP
94974BGH7 WELLS FARGO & COMPAN

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (106 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
174610105 CITIZENS FINL GROUP$9,740$17,636
291011104 EMERSON ELEC CO$30,268$36,680
55261F104 M&T BANK CORPORATION$10,788$12,935
594918104 MICROSOFT CORP$49,051$65,437
80105N105 SANOFI ADR$14,626$14,764
87971M103 TELUS CORP$10,547$8,613
87612E106 TARGET CORP
713448108 PEPSICO INC$21,934$20,675
046353108 ASTRAZENECA PLC SPND$35,881$44,413
25243Q205 DIAGEO PLC SPON ADR
580135101 MCDONALDS CORP$36,109$36,795
882508104 TEXAS INSTRUMENTS IN
718172109 PHILIP MORRIS INTERN
30231G102 EXXON MOBIL CORP$52,704$59,119
759530108 RELX PLC
00287Y109 ABBVIE INC
G5960L103 MEDTRONIC PLC SHS$37,900$40,025
05523R107 BAE SYS PLC SPN ADR$8,479$12,857
670100205 NOVO NORDISK A/S ADR
874039100 TAIWAN S MANUFCTRING$26,905$54,512
46625H100 JPMORGAN CHASE & CO$38,406$66,373
49456B101 KINDER MORGAN INC. D$29,734$42,537
11135F101 BROADCOM INC$42,591$73,339
437076102 HOME DEPOT INC$29,322$28,911
532457108 ELI LILLY & CO$22,634$35,491
756109104 REALTY INCM CRP MD P$28,519$28,171
126408103 CSX CORP$29,766$29,738
20030N101 COMCAST CORP
91324P102 UNITEDHEALTH GROUP I$32,525$20,116
04621X108 ASSURANT INC$9,879$14,146
68902V107 OTIS WORLDWIDE CORP$18,105$18,747
89832Q109 TRUIST FINL CORP$35,029$44,454
G29183103 EATON CORP PLC$17,149$19,716
42824C109 HEWLETT PACKARD ENTE$34,823$42,143
87165B103 SYNCHRONY FINL COM$26,531$39,376
502441306 LVMH MOET HENNESSY L
45866F104 INTERCONTINENTAL EXC$9,731$13,213
69366X100 PT BANK RAKYAT ADR
74251V102 PRINCIPAL FINANCIAL$20,833$22,223
969457100 WILLIAMS COMPANIES D$44,717$62,697
05722G100 BAKER HUGHES CO CL A$6,798$11,144
G1151C101 ACCENTURE PLC SHS$18,207$14,750
780641205 ROYAL KPN N V SP A$18,020$20,376
369550108 GENL DYNAMICS CORP$22,619$28,355
009126202 AIR LIQUIDE$9,774$13,203
025816109 AMER EXPRESS COMPANY$10,256$16,437
989825104 ZURICH INSURANCE GRO
020002101 ALLSTATE CORP DEL$26,351$36,846
037833100 APPLE INC$16,061$25,375
09581B103 BLUE OWL CAP INC
209115104 CONSOLIDATED EDISON
23331A109 DR HORTON INC
253868103 DIGITAL RLTY TR INC$27,845$33,465
40412C101 HCA HEALTHCARE INC
459200101 INTL BUSINESS MACHIN$26,097$45,978
460690100 INTERPUBLIC GROUP OF
500754106 KRAFT HEINZ CO/THE
609207105 MONDELEZ INTERNATION
68389X105 ORACLE CORP $0.01$8,306$11,511
760759100 REPUBLIC SERVICES IN$8,756$11,070
780259305 SHELL PLC$11,769$13,869
907818108 UNION PACIFIC CORP$18,427$19,010
95040Q104 WELLTOWER INC$11,148$23,945
02079K305 ALPHABET INC SHS$53,996$84,848
031100100 AMETEK INC
038222105 APPLIED MATERIAL INC$15,979$21,946
05946K101 BANCO BILBAO VIZCAYA$9,578$20,688
09290D101 BLACKROCK INC REG SH$36,833$49,223
125896100 CMS ENERGY CORP$26,789$29,346
191216100 COCA COLA COM$27,344$27,786
30303M102 META PLATFORMS INC C$39,297$38,877
35671D857 FREEPORT-MCMORAN INC$24,708$23,295
369604301 GE AEROSPACE$8,998$15,221
375558103 GILEAD SCIENCES INC$35,237$46,812
40434L105 HP INC$15,150$12,259
443510607 HUBBELL INC SHS$17,229$18,983
57636Q104 MASTERCARD INC
615369105 MOODY'S CORP$9,753$12,270
744573106 PUB SVC ENTERPRISE G$42,559$45,268
75513E101 RTX CORP CORP$21,690$30,259
79466L302 SALESFORCE COM INC
808513105 SCHWAB CHARLES CORP$10,970$15,671
828806109 SIMON PROPERTY GROUP$37,508$45,276
98389B100 XCEL ENERGY INC$36,638$46,064
98978V103 ZOETIS INC
G0176J109 ALLEGION PLC SHS$10,713$14,279
149123101 CATERPILLAR INC DEL$35,860$39,727
294429105 EQUIFAX INC$15,935$14,866
803054204 SAP SE SHS$19,795$17,648
032654105 ANALOG DEVICES INC$22,061$24,942
949746101 WELLS FARGO & CO$45,337$52,540
G7997R103 SEAGATE TECH HLDGS P$9,674$17,708
701094104 PARKER HANNIFIN CORP$15,102$19,819
00206R102 AT&T INC$77,577$75,978
817565104 SERVICE CORP INTL$14,416$13,900
110448107 BRITISH AMN TOBACO S$20,475$20,942
438128308 HONDA MOTOR ADR NEW$13,921$12,614
872657101 TPG INC REG SHS$14,573$15,243
05565A202 BNP PARIBAS SPONSORD$13,942$15,362
455793109 INDUSTRIA DE DISENO$15,316$15,062
01609W102 ALIBABA GROUP HOLDIN$17,179$22,337
743315103 PROGRESSIVE CRP OHIO$14,514$14,643
872540109 TJX COS INC NEW$32,071$39,043
40052P107 GRUPO FIN BANORTE-SP$10,213$10,250
018820100 ALLIANZ SE - UNSP$24,585$24,783
931142103 WALMART INC$36,503$42,215

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$165,686USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$168,629USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
543495741 LOOMIS SAYLES SECURIAT COST$194,229$201,496
03463K406 ANGEL OAK MULTI STRAAT COST$115,950$98,090
543495758 LOOMIS SAYLES HI INCAT COST$37,981$38,546
258620103 DOUBLELINE TOTAL RETAT COST$220,085$195,386
46434V407 ISHARES 0-5 YEAR HIGAT COST$103,699$97,964

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$16$16$0
OTHER EXPENSE (NON-DEDUCTIBLE$266$266$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Revenue And Expenses Per Books$109RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCEDesc
Amt$183Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$26,945Amt
Net Investment Income$16,167NetInvestmentIncomeAmt
Disbursements Charitable Prps$10,778DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,558$1,558$0
EXCISE TAX - PRIOR YEAR$2,371$0$0
EXCISE TAX ESTIMATES$3,460$0$0