HOCHE-SCOFIELD FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HOCHE-SCOFIELD FOUNDATION (EIN 22-2519554)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202611209349101731
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T15:01:37-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222519554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOCHE-SCOFIELD FOUNDATION-EQUITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOCH | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,140,082 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $445,448 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $440,119 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,050,115 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,320,649 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,050,115 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $45,509 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,495,563 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,535,743 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $151,118 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,671 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,447 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,500 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,630 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,765 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $13,277 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,188 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $262,525 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,624 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,072 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,032,995 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,032,995 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,295,520 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,624 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,097,067 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,200,043 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,423,119 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $662,791 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $596,203 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $596,203 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $1,527,940 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,513,184 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,609,584 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,763,561 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,466,947 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,611,361 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,563,748 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,272,375 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,499,065 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,140,082 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,272,375 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,499,065 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,272,375 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,499,065 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,272,375 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,499,065 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,272,375 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,200,043 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,660 | OtherIncreasesAmt |
| Subtotal | $21,499,078 | SubtotalAmt |
| Other Decreases | $13 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,499,065 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1434 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 46.16 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 | 2012-09-10 | 2025-01-31 | $46 | $47 | -$1 | -$1 | |
| 92.75 FNMA PAJ1954 04%2041 | 2011-12-14 | 2025-01-31 | $93 | $97 | -$4 | -$4 | |
| 53.79 FNMA PAK7348 03 50%2042 | 2012-03-08 | 2025-01-31 | $54 | $56 | -$2 | -$2 | |
| 10.9 FNMA PAP9736 03 50%2042 | 2013-02-20 | 2025-01-31 | $11 | $11 | |||
| 67.15 FNMA PAR6867 02%2028 | 2013-02-20 | 2025-01-31 | $67 | $68 | -$1 | -$1 | |
| 139.26 FNMA PAS3465 03%2029 | 2014-10-27 | 2025-01-31 | $139 | $145 | -$6 | -$6 | |
| 12.87 FNMA PAW7430 04 50%2042 | 2014-12-01 | 2025-01-31 | $13 | $14 | -$1 | -$1 | |
| 3227. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2023-03-24 | 2025-02-11 | $238,167 | $213,325 | $24,842 | $24,842 | |
| 2000. INTEL CORP GLB | 2023-02-10 | 2025-02-19 | $1,864 | $2,005 | -$141 | -$141 | |
| 5067.568 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2024-08-26 | 2025-02-28 | $180,000 | $177,416 | $2,584 | $2,584 | |
| 88.98 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 | 2012-09-10 | 2025-02-28 | $89 | $90 | -$1 | -$1 | |
| 7.93 FNMA PAJ1954 04%2041 | 2011-12-14 | 2025-02-28 | $8 | $8 | |||
| 48.76 FNMA PAK7348 03 50%2042 | 2012-03-08 | 2025-02-28 | $49 | $51 | -$2 | -$2 | |
| 10.85 FNMA PAP9736 03 50%2042 | 2013-02-20 | 2025-02-28 | $11 | $11 | |||
| 55.48 FNMA PAR6867 02%2028 | 2013-02-20 | 2025-02-28 | $55 | $56 | -$1 | -$1 | |
| 141.49 FNMA PAS3465 03%2029 | 2014-10-27 | 2025-02-28 | $141 | $147 | -$6 | -$6 | |
| 12.85 FNMA PAW7430 04 50%2042 | 2014-12-01 | 2025-02-28 | $13 | $14 | -$1 | -$1 | |
| 874. ISHARES S&P 100 | 2020-12-01 | 2025-02-28 | $250,649 | $146,893 | $103,756 | $103,756 | |
| 126. VANGUARD 500 INDEX FUND SHS ETF | 2024-12-04 | 2025-02-28 | $68,092 | $70,233 | -$2,141 | -$2,141 | |
| 97. VANGUARD 500 INDEX FUND SHS ETF | 2024-12-04 | 2025-02-28 | $52,420 | $54,068 | -$1,648 | -$1,648 | |
| 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-12-09 | 2025-03-03 | $4,819 | $5,004 | -$185 | -$185 | |
| 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2022-08-24 | 2025-03-03 | $4,819 | $4,444 | $375 | $375 | |
| 20000. FEDERAL NATL MTG ASSOC UNSECURED | 2021-01-27 | 2025-03-03 | $19,354 | $20,422 | -$1,068 | -$1,068 | |
| 5000. LOEWS CORP CLD GLB | 2016-03-22 | 2025-03-03 | $4,965 | $5,010 | -$45 | -$45 | |
| 4000. LOEWS CORP CLD GLB | 2016-03-17 | 2025-03-03 | $3,972 | $4,007 | -$35 | -$35 | |
| 4000. LOEWS CORP CLD GLB | 2016-03-17 | 2025-03-03 | $3,972 | $4,007 | -$35 | -$35 | |
| 2000. LOEWS CORP CLD GLB | 2016-03-17 | 2025-03-03 | $1,986 | $2,003 | -$17 | -$17 | |
| 15000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB | 2021-10-25 | 2025-03-03 | $14,612 | $15,255 | -$643 | -$643 | |
| 10000. APPLE INC GLB | 2020-12-17 | 2025-03-20 | $9,727 | $10,497 | -$770 | -$770 | |
| 10000. APPLE INC GLB | 2021-10-25 | 2025-03-20 | $9,727 | $10,341 | -$614 | -$614 | |
| 10000. CATERPILLAR FINL SERVICE SER MTN GLB | 2020-12-22 | 2025-03-20 | $9,265 | $10,038 | -$773 | -$773 | |
| 15000. COCA-COLA CO/THE GLB | 2024-05-06 | 2025-03-20 | $15,339 | $14,955 | $384 | $384 | |
| 10000. GENERAL MOTORS FINL CO GLB | 2023-12-04 | 2025-03-20 | $10,192 | $9,984 | $208 | $208 | |
| 3000. KRAFT HEINZ FOODS CO COMPANY GUARNT GLB | 2022-04-04 | 2025-03-20 | $2,871 | $3,009 | -$138 | -$138 | |
| 2000. KRAFT HEINZ FOODS CO COMPANY GUARNT GLB | 2022-04-04 | 2025-03-20 | $1,914 | $2,005 | -$91 | -$91 | |
| 6000. PROCTER & GAMBLE CO/THE GLB | 2024-09-10 | 2025-03-20 | $5,992 | $6,033 | -$41 | -$41 | |
| 15000. USD QUEBEC PROVINCE 1.350% MAY 28 2030 | 2020-09-17 | 2025-03-20 | $12,955 | $15,260 | -$2,305 | -$2,305 | |
| 10000. SOUTHERN CO SER A GLB | 2024-02-12 | 2025-03-20 | $9,517 | $9,287 | $230 | $230 | |
| 10000. TEXAS INSTRUMENTS INC GLB | 2021-09-07 | 2025-03-20 | $8,582 | $9,976 | -$1,394 | -$1,394 | |
| 15000. USD THOMSON REUTERS 3.350% MAY 15 2026 | 2016-05-03 | 2025-03-20 | $14,793 | $15,007 | -$214 | -$214 | |
| 50000. U.S. TREASURY BOND 4.500% NOV 15 2054 | 2024-12-11 | 2025-03-20 | $49,768 | $50,420 | -$652 | -$652 | |
| 90000. U.S. TREASURY NOTE 2.875% AUG 15 2028 | 2023-04-03 | 2025-03-20 | $86,927 | $87,012 | -$85 | -$85 | |
| 10000. U.S. TREASURY NOTE 2.875% AUG 15 2028 | 2023-02-01 | 2025-03-20 | $9,659 | $9,635 | $24 | $24 | |
| 100000. U.S. TREASURY NOTE 4.250% NOV 15 2034 | 2024-12-11 | 2025-03-20 | $100,313 | $100,038 | $275 | $275 | |
| 100000. U.S. TREASURY NOTE 4.000% DEC 15 2027 | 2024-12-30 | 2025-03-20 | $100,176 | $99,188 | $988 | $988 | |
| 100000. U.S. TREASURY NOTE 4.250% DEC 31 2026 | 2024-12-30 | 2025-03-20 | $100,438 | $99,973 | $465 | $465 | |
| 11000. VOYA FINANCIAL INC COMPANY GUARNT GLB | 2020-11-27 | 2025-03-20 | $10,869 | $11,370 | -$501 | -$501 | |
| 9000. VOYA FINANCIAL INC COMPANY GUARNT GLB | 2016-10-17 | 2025-03-20 | $8,893 | $8,947 | -$54 | -$54 | |
| 1042.431 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K | 2022-01-19 | 2025-03-21 | $40,863 | $42,765 | -$1,902 | -$1,902 | |
| 21278.794 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K | 2020-06-22 | 2025-03-21 | $834,129 | $712,708 | $121,421 | $121,421 | |
| 3209.762 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K | 2022-06-24 | 2025-03-21 | $125,823 | $103,900 | $21,923 | $21,923 | |
| 837.09 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K | 2022-12-07 | 2025-03-21 | $32,814 | $26,000 | $6,814 | $6,814 | |
| 4302.926 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2021-01-14 | 2025-03-21 | $75,000 | $94,019 | -$19,019 | -$19,019 | |
| 451. INVESCO DB COMMODITY INDEX TRACKING FD U | 2022-12-07 | 2025-03-21 | $9,989 | $12,851 | -$2,862 | -$2,862 | |
| 647.668 MFS MID CAP VALUE FUND CL R6 | 2024-12-18 | 2025-03-21 | $20,000 | $20,389 | -$389 | -$389 | |
| 1987.553 PIMCO FOREIGN BD US$HD INSTL | 2019-09-19 | 2025-03-21 | $19,538 | $22,380 | -$2,842 | -$2,842 | |
| 47.035 PIMCO FOREIGN BD US$HD INSTL | 2020-12-01 | 2025-03-21 | $462 | $521 | -$59 | -$59 | |
| 2087.683 PGIM HIGH YIELD FUND CL R6 | 2022-08-01 | 2025-03-21 | $10,000 | $10,104 | -$104 | -$104 | |
| 25000. U.S. TREASURY BOND 4.500% NOV 15 2054 | 2024-12-11 | 2025-03-26 | $24,215 | $25,210 | -$995 | -$995 | |
| 42000. U.S. TREASURY NOTE 4.250% NOV 15 2034 | 2024-12-11 | 2025-03-26 | $41,698 | $42,016 | -$318 | -$318 | |
| 25.71 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 | 2012-09-10 | 2025-03-31 | $26 | $26 | |||
| 65.07 FNMA PAJ1954 04%2041 | 2011-12-14 | 2025-03-31 | $65 | $68 | -$3 | -$3 | |
| 45.9 FNMA PAK7348 03 50%2042 | 2012-03-08 | 2025-03-31 | $46 | $48 | -$2 | -$2 | |
| 26.85 FNMA PAP9736 03 50%2042 | 2013-02-20 | 2025-03-31 | $27 | $28 | -$1 | -$1 | |
| 49.86 FNMA PAR6867 02%2028 | 2013-02-20 | 2025-03-31 | $50 | $51 | -$1 | -$1 | |
| 237.71 FNMA PAS3465 03%2029 | 2014-10-27 | 2025-03-31 | $238 | $248 | -$10 | -$10 | |
| 58.5 FNMA PAW7430 04 50%2042 | 2014-12-01 | 2025-03-31 | $59 | $64 | -$5 | -$5 | |
| 43.08 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 | 2012-09-10 | 2025-04-30 | $43 | $44 | -$1 | -$1 | |
| 7.78 FNMA PAJ1954 04%2041 | 2011-12-14 | 2025-04-30 | $8 | $8 | |||
| 75.91 FNMA PAK7348 03 50%2042 | 2012-03-08 | 2025-04-30 | $76 | $79 | -$3 | -$3 | |
| 16.66 FNMA PAP9736 03 50%2042 | 2013-02-20 | 2025-04-30 | $17 | $18 | -$1 | -$1 | |
| 54.34 FNMA PAR6867 02%2028 | 2013-02-20 | 2025-04-30 | $54 | $55 | -$1 | -$1 | |
| 154.76 FNMA PAS3465 03%2029 | 2014-10-27 | 2025-04-30 | $155 | $161 | -$6 | -$6 | |
| 13.25 FNMA PAW7430 04 50%2042 | 2014-12-01 | 2025-04-30 | $13 | $14 | -$1 | -$1 | |
| 875.912 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2024-08-26 | 2025-05-22 | $30,000 | $30,666 | -$666 | -$666 | |
| 731.399 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2021-01-14 | 2025-05-22 | $13,253 | $15,981 | -$2,728 | -$2,728 | |
| 475.737 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2021-04-12 | 2025-05-22 | $8,620 | $10,000 | -$1,380 | -$1,380 | |
| 1052.632 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2021-08-11 | 2025-05-22 | $19,074 | $22,000 | -$2,926 | -$2,926 | |
| 1275.51 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2021-12-02 | 2025-05-22 | $23,112 | $25,000 | -$1,888 | -$1,888 | |
| 2811.3 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2024-12-04 | 2025-05-22 | $50,941 | $48,523 | $2,418 | $2,418 | |
| 1645. ISHARES S&P 100 | 2020-12-01 | 2025-05-22 | $470,834 | $276,475 | $194,359 | $194,359 | |
| 3876. ISHARES EDGE MSCI MIN VOL USA ETF | 2023-03-24 | 2025-05-22 | $360,183 | $272,488 | $87,695 | $87,695 | |
| 6022.081 LOOMIS SAYLES GROWTH FUND CL Y | 2024-12-18 | 2025-05-22 | $178,013 | $180,000 | -$1,987 | -$1,987 | |
| 743.819 LOOMIS SAYLES GROWTH FUND CL Y | 2025-02-28 | 2025-05-22 | $21,987 | $21,786 | $201 | $201 | |
| 50.43 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 | 2012-09-10 | 2025-05-31 | $50 | $51 | -$1 | -$1 | |
| 8.77 FNMA PAJ1954 04%2041 | 2011-12-14 | 2025-05-31 | $9 | $9 | |||
| 291.93 FNMA PAK7348 03 50%2042 | 2012-03-08 | 2025-05-31 | $292 | $302 | -$10 | -$10 | |
| 12.57 FNMA PAP9736 03 50%2042 | 2013-02-20 | 2025-05-31 | $13 | $13 | |||
| 59.13 FNMA PAR6867 02%2028 | 2013-02-20 | 2025-05-31 | $59 | $60 | -$1 | -$1 | |
| 137.66 FNMA PAS3465 03%2029 | 2014-10-27 | 2025-05-31 | $138 | $143 | -$5 | -$5 | |
| 14.2 FNMA PAW7430 04 50%2042 | 2014-12-01 | 2025-05-31 | $14 | $15 | -$1 | -$1 | |
| 5000. APPLE INC GLB | 2021-10-25 | 2025-06-03 | $4,879 | $5,158 | -$279 | -$279 | |
| 10000. APPLE INC GLB | 2019-06-18 | 2025-06-03 | $9,759 | $10,066 | -$307 | -$307 | |
| 40000. U.S. TREASURY NOTE 4.250% JUN 30 2029 | 2024-12-06 | 2025-06-04 | $40,459 | $40,286 | $173 | $173 | |
| 40000. U.S. TREASURY NOTE 4.250% JUN 30 2029 | 2025-03-26 | 2025-06-04 | $40,459 | $40,255 | $204 | $204 | |
| 75000. U.S. TREASURY NOTE 4.250% JUN 30 2029 | 2024-12-11 | 2025-06-04 | $75,861 | $75,360 | $501 | $501 | |
| 100000. U.S. TREASURY NOTE 4.250% JUN 30 2029 | 2024-07-03 | 2025-06-04 | $101,148 | $99,656 | $1,492 | $1,492 | |
| 258000. U.S. TREASURY NOTE 4.250% NOV 15 2034 | 2024-12-11 | 2025-06-04 | $255,339 | $258,097 | -$2,758 | -$2,758 | |
| 5000. U.S. TREASURY NOTE 4.250% NOV 15 2034 | 2024-12-23 | 2025-06-04 | $4,948 | $4,866 | $82 | $82 | |
| 35000. U.S. TREASURY NOTE 4.250% DEC 31 2026 | 2024-12-30 | 2025-06-04 | $35,126 | $34,990 | $136 | $136 | |
| 10000. DISCOVERY COMMUNICATIONS COMPANY GUARNT GLB | 2020-05-07 | 2025-06-10 | $8,714 | $10,000 | -$1,286 | -$1,286 | |
| 205000. U.S. TREASURY BOND 4.500% NOV 15 2054 | 2024-12-11 | 2025-06-24 | $191,723 | $206,715 | -$14,992 | -$14,992 | |
| 5000. U.S. TREASURY BOND 4.500% NOV 15 2054 | 2025-06-04 | 2025-06-24 | $4,676 | $4,662 | $14 | $14 | |
| 26.53 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 | 2012-09-10 | 2025-06-30 | $27 | $27 | |||
| 86.19 FNMA PAJ1954 04%2041 | 2011-12-14 | 2025-06-30 | $86 | $91 | -$5 | -$5 | |
| 78.71 FNMA PAK7348 03 50%2042 | 2012-03-08 | 2025-06-30 | $79 | $82 | -$3 | -$3 | |
| 10.57 FNMA PAP9736 03 50%2042 | 2013-02-20 | 2025-06-30 | $11 | $11 | |||
| 54.58 FNMA PAR6867 02%2028 | 2013-02-20 | 2025-06-30 | $55 | $55 | |||
| 183.48 FNMA PAS3465 03%2029 | 2014-10-27 | 2025-06-30 | $183 | $191 | -$8 | -$8 | |
| 13.06 FNMA PAW7430 04 50%2042 | 2014-12-01 | 2025-06-30 | $13 | $14 | -$1 | -$1 | |
| 7000. CENTENE CORP GLB | 2023-07-06 | 2025-07-02 | $5,935 | $5,501 | $434 | $434 | |
| 6000. BERKSHIRE HATHAWAY FIN COMPANY GUARNT GLB | 2023-11-07 | 2025-07-11 | $4,551 | $4,453 | $98 | $98 | |
| 9000. BERKSHIRE HATHAWAY INC GLB | 2016-06-07 | 2025-07-11 | $8,309 | $9,938 | -$1,629 | -$1,629 | |
| 3000. BERKSHIRE HATHAWAY INC GLB | 2016-03-08 | 2025-07-11 | $2,770 | $3,057 | -$287 | -$287 | |
| 10000. BRISTOL-MYERS SQUIBB CO GLB | 2025-01-24 | 2025-07-11 | $10,163 | $9,961 | $202 | $202 | |
| 5000. COMCAST CORP COMPANY GUARNT GLB | 2016-08-30 | 2025-07-11 | $4,156 | $5,601 | -$1,445 | -$1,445 | |
| 6000. COMCAST CORP COMPANY GUARNT GLB | 2019-02-11 | 2025-07-11 | $5,966 | $6,080 | -$114 | -$114 | |
| 2000. COMCAST CORP COMPANY GUARNT GLB | 2024-05-20 | 2025-07-11 | $1,918 | $1,991 | -$73 | -$73 | |
| 3000. MERCK & CO INC GLB | 2023-05-08 | 2025-07-11 | $2,966 | $2,997 | -$31 | -$31 | |
| 93.2 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 | 2012-09-10 | 2025-07-31 | $93 | $94 | -$1 | -$1 | |
| 83.53 FNMA PAJ1954 04%2041 | 2011-12-14 | 2025-07-31 | $84 | $88 | -$4 | -$4 | |
| 46.01 FNMA PAK7348 03 50%2042 | 2012-03-08 | 2025-07-31 | $46 | $48 | -$2 | -$2 | |
| 20.13 FNMA PAP9736 03 50%2042 | 2013-02-20 | 2025-07-31 | $20 | $21 | -$1 | -$1 | |
| 49.48 FNMA PAR6867 02%2028 | 2013-02-20 | 2025-07-31 | $49 | $50 | -$1 | -$1 | |
| 136.93 FNMA PAS3465 03%2029 | 2014-10-27 | 2025-07-31 | $137 | $143 | -$6 | -$6 | |
| 13.29 FNMA PAW7430 04 50%2042 | 2014-12-01 | 2025-07-31 | $13 | $14 | -$1 | -$1 | |
| 5000. U.S. TREASURY NOTE 2.875% AUG 15 2028 | 2023-02-01 | 2025-07-31 | $4,857 | $4,817 | $40 | $40 | |
| 5000. U.S. TREASURY NOTE 2.875% AUG 15 2028 | 2023-01-23 | 2025-07-31 | $4,857 | $4,808 | $49 | $49 | |
| 2000. U.S. TREASURY NOTE 2.875% AUG 15 2028 | 2022-12-08 | 2025-07-31 | $1,943 | $1,915 | $28 | $28 | |
| 1463. ABRDN BBG ALL COMMODITY STRATEGY K-1 FREE | 2025-05-22 | 2025-08-06 | $29,985 | $30,254 | -$269 | -$269 | |
| 1794.872 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2024-12-04 | 2025-08-06 | $35,000 | $30,979 | $4,021 | $4,021 | |
| 430. ISHARES S&P 100 | 2020-12-01 | 2025-08-06 | $135,069 | $72,270 | $62,799 | $62,799 | |
| 1305. ISHARES CORE S&P MID CAP ETF | 2025-02-28 | 2025-08-06 | $81,804 | $80,132 | $1,672 | $1,672 | |
| 920. ISHARES CORE S&P MID CAP ETF | 2025-05-22 | 2025-08-06 | $57,670 | $55,132 | $2,538 | $2,538 | |
| 512. ISHARES CORE S&P MID CAP ETF | 2025-03-21 | 2025-08-06 | $32,095 | $29,960 | $2,135 | $2,135 | |
| 70. ISHARES CORE S&P MID CAP ETF | 2019-09-13 | 2025-08-06 | $4,388 | $2,764 | $1,624 | $1,624 | |
| 227. ISHARES CORE S&P MID CAP ETF | 2020-03-03 | 2025-08-06 | $14,229 | $8,517 | $5,712 | $5,712 | |
| 2499.609 LOOMIS SAYLES GROWTH FUND CL Y | 2025-02-28 | 2025-08-06 | $80,962 | $73,214 | $7,748 | $7,748 | |
| 3259.689 LOOMIS SAYLES GROWTH FUND CL Y | 2025-03-21 | 2025-08-06 | $105,581 | $90,000 | $15,581 | $15,581 | |
| 724.185 LOOMIS SAYLES GROWTH FUND CL Y | 2020-12-03 | 2025-08-06 | $23,456 | $17,178 | $6,278 | $6,278 | |
| 3087.373 MFS MID CAP VALUE FUND CL R6 | 2024-12-18 | 2025-08-06 | $100,000 | $97,191 | $2,809 | $2,809 | |
| 2851.109 PRINCIPAL MIDCAP FUND CL R6 | 2025-03-21 | 2025-08-06 | $135,000 | $124,822 | $10,178 | $10,178 | |
| 610. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-03-21 | 2025-08-06 | $34,993 | $31,723 | $3,270 | $3,270 | |
| 163. VANGUARD 500 INDEX FUND SHS ETF | 2024-12-04 | 2025-08-06 | $94,877 | $90,856 | $4,021 | $4,021 | |
| 11508.951 CAUSEWAY INTERNATIONAL VALUE FD INSTL CL | 2024-08-26 | 2025-08-14 | $270,000 | $249,859 | $20,141 | $20,141 | |
| 17478.399 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2024-08-26 | 2025-08-14 | $639,185 | $611,919 | $27,266 | $27,266 | |
| 2401.284 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2024-12-18 | 2025-08-14 | $87,815 | $80,611 | $7,204 | $7,204 | |
| 1461.496 CONESTOGA SMALL CAP FUND INSTL CLASS | 2024-03-12 | 2025-08-14 | $107,508 | $107,552 | -$44 | -$44 | |
| 414.536 CONESTOGA SMALL CAP FUND INSTL CLASS | 2025-08-06 | 2025-08-14 | $30,493 | $30,000 | $493 | $493 | |
| 563.142 CONESTOGA SMALL CAP FUND INSTL CLASS | 2025-03-21 | 2025-08-14 | $41,425 | $40,000 | $1,425 | $1,425 | |
| 427.594 CONESTOGA SMALL CAP FUND INSTL CLASS | 2024-06-07 | 2025-08-14 | $31,454 | $30,000 | $1,454 | $1,454 | |
| 355.092 CONESTOGA SMALL CAP FUND INSTL CLASS | 2019-09-13 | 2025-08-14 | $26,121 | $21,366 | $4,755 | $4,755 | |
| 3642.04 HARTFORD SCHRODERS INTL STOCK FUND CL F | 2025-03-21 | 2025-08-14 | $76,701 | $70,000 | $6,701 | $6,701 | |
| 3978.78 HARTFORD SCHRODERS INTL STOCK FUND CL F | 2025-02-28 | 2025-08-14 | $83,793 | $75,000 | $8,793 | $8,793 | |
| 4012.608 HARTFORD SCHRODERS INTL STOCK FUND CL F | 2024-09-04 | 2025-08-14 | $84,506 | $74,434 | $10,072 | $10,072 | |
| 6218.905 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2024-12-04 | 2025-08-14 | $125,000 | $107,338 | $17,662 | $17,662 | |
| 7377.786 LOOMIS SAYLES GROWTH FUND CL Y | 2020-12-03 | 2025-08-14 | $242,287 | $175,001 | $67,286 | $67,286 | |
| 7125.444 LOOMIS SAYLES GROWTH FUND CL Y | 2022-06-24 | 2025-08-14 | $234,000 | $140,300 | $93,700 | $93,700 | |
| 608.355 LOOMIS SAYLES GROWTH FUND CL Y | 2018-03-28 | 2025-08-14 | $19,978 | $9,350 | $10,628 | $10,628 | |
| 8183.177 LOOMIS SAYLES GROWTH FUND CL Y | 2015-06-02 | 2025-08-14 | $268,736 | $90,997 | $177,739 | $177,739 | |
| 1506.382 MFS MID CAP VALUE FUND CL R6 | 2024-12-18 | 2025-08-14 | $49,906 | $47,421 | $2,485 | $2,485 | |
| 12615.305 MFS MID CAP VALUE FUND CL R6 | 2019-09-13 | 2025-08-14 | $417,945 | $309,397 | $108,548 | $108,548 | |
| 608.165 MFS MID CAP VALUE FUND CL R6 | 2017-12-05 | 2025-08-14 | $20,149 | $14,775 | $5,374 | $5,374 | |
| 9932.518 PRINCIPAL MIDCAP FUND CL R6 | 2025-03-21 | 2025-08-14 | $471,000 | $434,846 | $36,154 | $36,154 | |
| 20200. U.S. TREASURY NOTE 2.875% AUG 15 2028 | 2022-12-08 | 2025-08-14 | $19,727 | $19,346 | $381 | $381 | |
| 1722.003 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 | 2024-03-12 | 2025-08-14 | $67,726 | $73,202 | -$5,476 | -$5,476 | |
| 2201.566 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 | 2024-12-18 | 2025-08-14 | $86,588 | $90,000 | -$3,412 | -$3,412 | |
| 774.393 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 | 2023-08-23 | 2025-08-14 | $30,457 | $30,000 | $457 | $457 | |
| 924.214 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 | 2025-08-06 | 2025-08-14 | $36,349 | $35,000 | $1,349 | $1,349 | |
| 556.314 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 | 2020-12-01 | 2025-08-14 | $21,880 | $19,248 | $2,632 | $2,632 | |
| 8024.692 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2024-12-18 | 2025-08-28 | $296,191 | $269,389 | $26,802 | $26,802 | |
| 32594.545 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2012-09-21 | 2025-08-28 | $1,203,065 | $506,031 | $697,034 | $697,034 | |
| 133.237 CONESTOGA SMALL CAP FUND INSTL CLASS | 2019-09-13 | 2025-08-28 | $10,009 | $8,017 | $1,992 | $1,992 | |
| 8222.522 CONESTOGA SMALL CAP FUND INSTL CLASS | 2018-03-28 | 2025-08-28 | $617,676 | $408,495 | $209,181 | $209,181 | |
| 41155.734 LOOMIS SAYLES GROWTH FUND CL Y | 2015-06-02 | 2025-08-28 | $1,356,081 | $457,652 | $898,429 | $898,429 | |
| 15650.314 MFS MID CAP VALUE FUND CL R6 | 2017-12-05 | 2025-08-28 | $525,694 | $380,225 | $145,469 | $145,469 | |
| 3194.23 MFS MID CAP VALUE FUND CL R6 | 2020-03-31 | 2025-08-28 | $107,294 | $56,250 | $51,044 | $51,044 | |
| 13027.246 PRINCIPAL MIDCAP FUND CL R6 | 2025-03-21 | 2025-08-28 | $625,438 | $570,333 | $55,105 | $55,105 | |
| 15922.515 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 | 2020-12-01 | 2025-08-28 | $643,110 | $550,919 | $92,191 | $92,191 | |
| 27. ASSOCIATED BANC CORP | 2025-08-28 | 2025-08-29 | $732 | $726 | $6 | $6 | |
| 11. GARTNER GROUP INC NEW CL A | 2025-08-28 | 2025-08-29 | $2,731 | $2,710 | $21 | $21 | |
| 73. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS | 2025-08-28 | 2025-08-29 | $1,244 | $1,246 | -$2 | -$2 | |
| 39.31 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 | 2012-09-10 | 2025-08-31 | $39 | $40 | -$1 | -$1 | |
| 6.98 FNMA PAJ1954 04%2041 | 2011-12-14 | 2025-08-31 | $7 | $7 | |||
| 45.11 FNMA PAK7348 03 50%2042 | 2012-03-08 | 2025-08-31 | $45 | $47 | -$2 | -$2 | |
| 24.22 FNMA PAP9736 03 50%2042 | 2013-02-20 | 2025-08-31 | $24 | $26 | -$2 | -$2 | |
| 56.37 FNMA PAR6867 02%2028 | 2013-02-20 | 2025-08-31 | $56 | $57 | -$1 | -$1 | |
| 298.64 FNMA PAS3465 03%2029 | 2014-10-27 | 2025-08-31 | $299 | $311 | -$12 | -$12 | |
| 52.1 FNMA PAW7430 04 50%2042 | 2014-12-01 | 2025-08-31 | $52 | $57 | -$5 | -$5 | |
| 11. ASHLAND INC INC SHS | 2025-08-28 | 2025-09-02 | $603 | $621 | -$18 | -$18 | |
| 3. CBRE GROUP INC CL A | 2025-08-28 | 2025-09-02 | $478 | $488 | -$10 | -$10 | |
| 21. MUELLER INDS INC COM | 2025-08-28 | 2025-09-02 | $1,992 | $2,025 | -$33 | -$33 | |
| 16. SPS COMM INC | 2025-08-28 | 2025-09-02 | $1,724 | $1,799 | -$75 | -$75 | |
| 18. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS | 2025-08-28 | 2025-09-02 | $306 | $307 | -$1 | -$1 | |
| 28. WILLSCOT HLDGS CORP | 2025-08-28 | 2025-09-02 | $666 | $694 | -$28 | -$28 | |
| 7. AERCAP HOLDINGS N.V. SHS | 2025-08-28 | 2025-09-02 | $869 | $864 | $5 | $5 | |
| 2. NEWMARKET CORP | 2025-08-28 | 2025-09-03 | $1,632 | $1,640 | -$8 | -$8 | |
| 1. RH | 2025-08-28 | 2025-09-03 | $222 | $229 | -$7 | -$7 | |
| 8. TEMPUR PEDIC INTL INC | 2025-08-28 | 2025-09-03 | $681 | $669 | $12 | $12 | |
| 29. TRIMAS CORP | 2025-08-28 | 2025-09-03 | $1,118 | $1,120 | -$2 | -$2 | |
| 17. CONSTRUCTION PARTNERS INC | 2025-08-28 | 2025-09-04 | $2,047 | $2,087 | -$40 | -$40 | |
| 16. AIR LEASE CORP CL A | 2025-08-28 | 2025-09-05 | $1,019 | $966 | $53 | $53 | |
| 5. APTARGROUP INCORPORATED | 2025-08-28 | 2025-09-05 | $692 | $692 | |||
| 7. BXP INC REIT | 2025-08-28 | 2025-09-05 | $533 | $494 | $39 | $39 | |
| 22. AIR LEASE CORP CL A | 2025-08-28 | 2025-09-09 | $1,399 | $1,328 | $71 | $71 | |
| 7. DR HORTON | 2025-08-28 | 2025-09-09 | $1,243 | $1,167 | $76 | $76 | |
| 2. TOPBUILD CORP SHS | 2025-08-28 | 2025-09-09 | $842 | $843 | -$1 | -$1 | |
| 76. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS | 2025-08-28 | 2025-09-09 | $1,305 | $1,297 | $8 | $8 | |
| 29. AIR LEASE CORP CL A | 2025-08-28 | 2025-09-10 | $1,845 | $1,750 | $95 | $95 | |
| 3. CBRE GROUP INC CL A | 2025-08-28 | 2025-09-10 | $490 | $488 | $2 | $2 | |
| 4. DR HORTON | 2025-08-28 | 2025-09-10 | $700 | $667 | $33 | $33 | |
| 65. ZIFF DAVIS INC | 2025-08-28 | 2025-09-11 | $2,440 | $2,420 | $20 | $20 | |
| 50. AIR LEASE CORP CL A | 2025-08-28 | 2025-09-12 | $3,178 | $3,018 | $160 | $160 | |
| 9. CONSTRUCTION PARTNERS INC | 2025-08-28 | 2025-09-12 | $1,119 | $1,105 | $14 | $14 | |
| 1. NEWMARKET CORP | 2025-08-28 | 2025-09-12 | $846 | $820 | $26 | $26 | |
| 1. TOPBUILD CORP SHS | 2025-08-28 | 2025-09-12 | $423 | $422 | $1 | $1 | |
| 6. DR HORTON | 2025-08-28 | 2025-09-15 | $1,033 | $1,000 | $33 | $33 | |
| 6. RH | 2025-08-28 | 2025-09-15 | $1,338 | $1,375 | -$37 | -$37 | |
| 10. PROGRESSIVE CORP OHIO COM | 2025-08-28 | 2025-09-18 | $2,418 | $2,453 | -$35 | -$35 | |
| 14. ASHLAND INC INC SHS | 2025-08-28 | 2025-09-19 | $699 | $790 | -$91 | -$91 | |
| 17. MUELLER INDS INC COM | 2025-08-28 | 2025-09-19 | $1,684 | $1,639 | $45 | $45 | |
| 9. ALPHABET INC SHS CL A | 2025-08-28 | 2025-09-23 | $2,259 | $1,893 | $366 | $366 | |
| 3. AMAZON COM INC | 2025-08-28 | 2025-09-23 | $662 | $690 | -$28 | -$28 | |
| 17. ASHLAND INC INC SHS | 2025-08-28 | 2025-09-23 | $838 | $959 | -$121 | -$121 | |
| 2. AUTODESK INC (DEL) | 2025-08-28 | 2025-09-23 | $647 | $579 | $68 | $68 | |
| 16. BOEING CO | 2025-08-28 | 2025-09-23 | $3,475 | $3,764 | -$289 | -$289 | |
| 1. DEERE & COMPANY | 2025-08-28 | 2025-09-23 | $471 | $494 | -$23 | -$23 | |
| 12. DISNEY WALT CO | 2025-08-28 | 2025-09-23 | $1,342 | $1,404 | -$62 | -$62 | |
| 29. EOG RESOURCES INC | 2025-08-28 | 2025-09-23 | $3,370 | $3,547 | -$177 | -$177 | |
| 7. EXPEDITORS INTL WASH INC | 2025-08-28 | 2025-09-23 | $845 | $845 | |||
| 4. META PLATFORMS INC CLASS A COMMON STOCK | 2025-08-28 | 2025-09-23 | $3,013 | $2,991 | $22 | $22 | |
| 1015. GLOBAL X FUNDS GLBL X ARTIFICIAL INTELLIGENCE | 2025-08-06 | 2025-09-23 | $49,925 | $45,294 | $4,631 | $4,631 | |
| 38. HONEYWELL INTERNATIONAL INC | 2025-08-28 | 2025-09-23 | $7,954 | $8,384 | -$430 | -$430 | |
| 4. MICROSOFT CORPORATION | 2025-08-28 | 2025-09-23 | $2,034 | $2,025 | $9 | $9 | |
| 20. MONSTER BEVERAGE SHS | 2025-08-28 | 2025-09-23 | $1,285 | $1,242 | $43 | $43 | |
| 3. NETFLIX.COM INC COM | 2025-08-28 | 2025-09-23 | $3,647 | $3,659 | -$12 | -$12 | |
| 5. NOVARTIS AG ADR | 2025-08-28 | 2025-09-23 | $613 | $633 | -$20 | -$20 | |
| 27. NVIDIA CORP COM | 2025-08-28 | 2025-09-23 | $4,816 | $4,796 | $20 | $20 | |
| 4. QUALCOMM INC | 2025-08-28 | 2025-09-23 | $677 | $637 | $40 | $40 | |
| 7. STARBUCKS CORP COM | 2025-08-28 | 2025-09-23 | $600 | $616 | -$16 | -$16 | |
| 4. TESLA INC | 2025-08-28 | 2025-09-23 | $1,713 | $1,381 | $332 | $332 | |
| 1. THERMO ELECTRON CORP | 2025-08-28 | 2025-09-23 | $472 | $487 | -$15 | -$15 | |
| 462. VANGUARD FTSE EMERGING MARKETS ETF | 2025-08-14 | 2025-09-23 | $24,972 | $23,668 | $1,304 | $1,304 | |
| 82. VANGUARD 500 INDEX FUND SHS ETF | 2025-08-14 | 2025-09-23 | $50,060 | $48,494 | $1,566 | $1,566 | |
| 2. VERTEX PHARMACEUTICALS INC COM | 2025-08-28 | 2025-09-23 | $756 | $785 | -$29 | -$29 | |
| 4. VISA INC CL A SHRS | 2025-08-28 | 2025-09-23 | $1,353 | $1,403 | -$50 | -$50 | |
| 49. WELLS FARGO COMPANY | 2025-08-28 | 2025-09-23 | $4,172 | $4,064 | $108 | $108 | |
| 13. ATKORE INC SHS | 2025-08-28 | 2025-09-24 | $790 | $767 | $23 | $23 | |
| 11. BXP INC REIT | 2025-08-28 | 2025-09-24 | $832 | $777 | $55 | $55 | |
| 304.164 HARTFORD SCHRODERS INTL STOCK FUND CL F | 2024-12-04 | 2025-09-24 | $6,549 | $5,624 | $925 | $925 | |
| 1090.443 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2022-06-24 | 2025-09-24 | $23,968 | $17,000 | $6,968 | $6,968 | |
| 864.95 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2022-12-07 | 2025-09-24 | $19,012 | $12,922 | $6,090 | $6,090 | |
| 24. ASHLAND INC INC SHS | 2025-08-28 | 2025-09-25 | $1,151 | $1,354 | -$203 | -$203 | |
| 7. BXP INC REIT | 2025-08-28 | 2025-09-25 | $523 | $494 | $29 | $29 | |
| 19352.403 CAUSEWAY INTERNATIONAL VALUE FD INSTL CL | 2024-08-26 | 2025-09-25 | $455,943 | $420,141 | $35,802 | $35,802 | |
| 929.8 CAUSEWAY INTERNATIONAL VALUE FD INSTL CL | 2025-05-22 | 2025-09-25 | $21,906 | $20,000 | $1,906 | $1,906 | |
| 2359.604 CAUSEWAY INTERNATIONAL VALUE FD INSTL CL | 2025-03-21 | 2025-09-25 | $55,592 | $50,000 | $5,592 | $5,592 | |
| 4102.317 CAUSEWAY INTERNATIONAL VALUE FD INSTL CL | 2024-12-04 | 2025-09-25 | $96,651 | $85,000 | $11,651 | $11,651 | |
| 4837.929 CAUSEWAY INTERNATIONAL VALUE FD INSTL CL | 2025-02-28 | 2025-09-25 | $113,982 | $100,000 | $13,982 | $13,982 | |
| 32483.349 HARTFORD SCHRODERS INTL STOCK FUND CL F | 2024-09-04 | 2025-09-25 | $695,469 | $602,566 | $92,903 | $92,903 | |
| 2400. HARTFORD SCHRODERS INTL STOCK FUND CL F | 2024-12-04 | 2025-09-25 | $51,384 | $44,376 | $7,008 | $7,008 | |
| 5397.403 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2024-12-04 | 2025-09-25 | $118,149 | $93,159 | $24,990 | $24,990 | |
| 13104.252 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2024-08-26 | 2025-09-25 | $286,852 | $225,000 | $61,852 | $61,852 | |
| 206. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2022-12-07 | 2025-09-25 | $4,509 | $3,078 | $1,431 | $1,431 | |
| 10081.656 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2015-07-09 | 2025-09-25 | $220,687 | $124,685 | $96,002 | $96,002 | |
| 10. LEVI STRAUSS AND CO NEW | 2025-08-28 | 2025-09-25 | $228 | $223 | $5 | $5 | |
| 6198.347 PGIM HIGH YIELD FUND CL R6 | 2024-12-04 | 2025-09-25 | $30,248 | $30,000 | $248 | $248 | |
| 38941.786 PGIM HIGH YIELD FUND CL R6 | 2022-08-01 | 2025-09-25 | $190,036 | $188,478 | $1,558 | $1,558 | |
| 50630.252 PGIM HIGH YIELD FUND CL R6 | 2025-05-22 | 2025-09-25 | $247,076 | $241,000 | $6,076 | $6,076 | |
| 2807.775 PGIM HIGH YIELD FUND CL R6 | 2022-12-07 | 2025-09-25 | $13,702 | $13,000 | $702 | $702 | |
| 23. AXIS CAPITAL HOLDINGS LTD COM | 2025-08-28 | 2025-09-25 | $2,181 | $2,258 | -$77 | -$77 | |
| 6. CROCS INC | 2025-08-28 | 2025-09-30 | $494 | $515 | -$21 | -$21 | |
| 35.64 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 | 2012-09-10 | 2025-09-30 | $36 | $36 | |||
| 7. FNMA PAJ1954 04%2041 | 2011-12-14 | 2025-09-30 | $7 | $7 | |||
| 149.24 FNMA PAK7348 03 50%2042 | 2012-03-08 | 2025-09-30 | $149 | $155 | -$6 | -$6 | |
| 21.43 FNMA PAP9736 03 50%2042 | 2013-02-20 | 2025-09-30 | $21 | $23 | -$2 | -$2 | |
| 51.97 FNMA PAR6867 02%2028 | 2013-02-20 | 2025-09-30 | $52 | $53 | -$1 | -$1 | |
| 144.41 FNMA PAS3465 03%2029 | 2014-10-27 | 2025-09-30 | $144 | $150 | -$6 | -$6 | |
| 71.34 FNMA PAW7430 04 50%2042 | 2014-12-01 | 2025-09-30 | $71 | $78 | -$7 | -$7 | |
| 1. NEWMARKET CORP | 2025-08-28 | 2025-09-30 | $828 | $820 | $8 | $8 | |
| 13. TOOTSIE ROLL INDUSTRIES INC COM | 2025-08-28 | 2025-09-30 | $547 | $523 | $24 | $24 | |
| 13. GAMING AND LEISURE PROPERTIES INC. SHS W | 2025-08-28 | 2025-10-01 | $608 | $621 | -$13 | -$13 | |
| 26. MDU RESOURCES GROUP INC COM | 2025-08-28 | 2025-10-01 | $460 | $425 | $35 | $35 | |
| 9. TOOTSIE ROLL INDUSTRIES INC COM | 2025-08-28 | 2025-10-01 | $374 | $362 | $12 | $12 | |
| 6. APTARGROUP INCORPORATED | 2025-08-28 | 2025-10-02 | $803 | $830 | -$27 | -$27 | |
| 10. ATKORE INC SHS | 2025-08-28 | 2025-10-02 | $637 | $590 | $47 | $47 | |
| 31. LEVI STRAUSS AND CO NEW | 2025-08-28 | 2025-10-02 | $752 | $691 | $61 | $61 | |
| 1. NEWMARKET CORP | 2025-08-28 | 2025-10-02 | $835 | $820 | $15 | $15 | |
| 70. ARCELORMITTAL SA NY REG SHS | 2025-09-25 | 2025-10-03 | $2,675 | $2,507 | $168 | $168 | |
| 72. GSK PLC SHS ADR | 2025-09-25 | 2025-10-03 | $3,116 | $2,867 | $249 | $249 | |
| 5. BXP INC REIT | 2025-08-28 | 2025-10-06 | $375 | $353 | $22 | $22 | |
| 13. CROCS INC | 2025-08-28 | 2025-10-06 | $1,056 | $1,116 | -$60 | -$60 | |
| 1. NEWMARKET CORP | 2025-08-28 | 2025-10-06 | $860 | $820 | $40 | $40 | |
| 6. AERCAP HOLDINGS N.V. SHS | 2025-08-28 | 2025-10-06 | $754 | $741 | $13 | $13 | |
| 1000. ALCOA INC GLB | 2025-10-03 | 2025-10-07 | $1,023 | $1,024 | -$1 | -$1 | |
| 2000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB | 2025-09-29 | 2025-10-07 | $1,948 | $1,953 | -$5 | -$5 | |
| 17. CARLISLE COS INC | 2025-08-28 | 2025-10-07 | $5,552 | $6,599 | -$1,047 | -$1,047 | |
| 3. CHARLES RIV LABORATORIES INTL INC COM | 2025-08-28 | 2025-10-07 | $507 | $488 | $19 | $19 | |
| 2000. CHARTER COMM OPT LLC/CAP GLB | 2025-09-29 | 2025-10-07 | $1,733 | $1,737 | -$4 | -$4 | |
| 2000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT | 2025-09-30 | 2025-10-07 | $1,910 | $1,906 | $4 | $4 | |
| 2000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB | 2025-09-29 | 2025-10-07 | $1,991 | $1,998 | -$7 | -$7 | |
| 7. DR HORTON | 2025-08-28 | 2025-10-07 | $1,129 | $1,167 | -$38 | -$38 | |
| 58. EOG RESOURCES INC | 2025-08-28 | 2025-10-07 | $6,381 | $7,094 | -$713 | -$713 | |
| 2000. ENACT HOLDINGS INC GLB | 2025-10-02 | 2025-10-07 | $2,096 | $2,098 | -$2 | -$2 | |
| 2000. ENCOMPASS HEALTH CORP COMPANY GUARNT | 2025-10-01 | 2025-10-07 | $1,984 | $1,987 | -$3 | -$3 | |
| 2000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB | 2025-09-29 | 2025-10-07 | $1,997 | $2,001 | -$4 | -$4 | |
| 8. HUMANA INC | 2025-08-28 | 2025-10-07 | $2,363 | $2,369 | -$6 | -$6 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2025-08-28 | 2025-10-07 | $598 | $552 | $46 | $46 | |
| 9. MUELLER INDS INC COM | 2025-08-28 | 2025-10-07 | $886 | $868 | $18 | $18 | |
| 2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT | 2025-09-29 | 2025-10-07 | $1,914 | $1,914 | |||
| 2000. TWILIO INC COMPANY GUARNT GLB | 2025-09-29 | 2025-10-07 | $1,887 | $1,882 | $5 | $5 | |
| 44. ANGI INC CL A | 2025-08-28 | 2025-10-08 | $621 | $765 | -$144 | -$144 | |
| 5. APTARGROUP INCORPORATED | 2025-08-28 | 2025-10-08 | $658 | $692 | -$34 | -$34 | |
| 1. NEWMARKET CORP | 2025-08-28 | 2025-10-08 | $868 | $820 | $48 | $48 | |
| 131. BARCLAYS PLC ADR | 2025-09-25 | 2025-10-09 | $2,608 | $2,659 | -$51 | -$51 | |
| 95. BARRICK MINING CORP SHS | 2025-09-25 | 2025-10-09 | $3,125 | $3,256 | -$131 | -$131 | |
| 87. GSK PLC SHS ADR | 2025-09-25 | 2025-10-09 | $3,788 | $3,464 | $324 | $324 | |
| 111. ING GROEP N V SPONSORED ADR | 2025-09-25 | 2025-10-09 | $2,665 | $2,839 | -$174 | -$174 | |
| 178. ENEL SOCIETA PER AZIONI UNSP | 2025-09-25 | 2025-10-10 | $1,711 | $1,655 | $56 | $56 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2025-08-28 | 2025-10-10 | $591 | $552 | $39 | $39 | |
| 1. NEWMARKET CORP | 2025-08-28 | 2025-10-10 | $783 | $820 | -$37 | -$37 | |
| 9. TOOTSIE ROLL INDUSTRIES INC COM | 2025-08-28 | 2025-10-10 | $387 | $362 | $25 | $25 | |
| 6. TOPBUILD CORP SHS | 2025-08-28 | 2025-10-10 | $2,552 | $2,530 | $22 | $22 | |
| 9. AERCAP HOLDINGS N.V. SHS | 2025-08-28 | 2025-10-10 | $1,096 | $1,111 | -$15 | -$15 | |
| 4. HANOVER INS GROUP INC | 2025-08-28 | 2025-10-14 | $708 | $696 | $12 | $12 | |
| 25. ONTO INNOVATION INC | 2025-08-28 | 2025-10-14 | $3,251 | $2,702 | $549 | $549 | |
| 7. APTARGROUP INCORPORATED | 2025-08-28 | 2025-10-15 | $897 | $969 | -$72 | -$72 | |
| 2. STANDEX INTERNATIONAL CORP | 2025-08-28 | 2025-10-16 | $467 | $419 | $48 | $48 | |
| 21. BROOKFIELD CORP INC REGISTER | 2025-08-28 | 2025-10-17 | $926 | $924 | $2 | $2 | |
| 14. COSTAR GROUP INC | 2025-08-28 | 2025-10-17 | $1,037 | $1,250 | -$213 | -$213 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2025-08-28 | 2025-10-17 | $568 | $552 | $16 | $16 | |
| 4. TERADYNE INC | 2025-08-28 | 2025-10-17 | $550 | $472 | $78 | $78 | |
| 2. VERISK ANALYTICS INC CLASS A | 2025-08-28 | 2025-10-17 | $467 | $534 | -$67 | -$67 | |
| 31. GAMING AND LEISURE PROPERTIES INC. SHS W | 2025-08-28 | 2025-10-20 | $1,405 | $1,481 | -$76 | -$76 | |
| 2000. CELANESE US HOLDINGS LLC COMPANY GUARNT GLB | 2025-10-01 | 2025-10-21 | $2,067 | $2,080 | -$13 | -$13 | |
| 2000. CHENIERE ENERGY PARTNERS COMPANY GUARNT GLB | 2025-10-01 | 2025-10-21 | $2,130 | $2,122 | $8 | $8 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2025-08-28 | 2025-10-21 | $585 | $552 | $33 | $33 | |
| 22. SILGAN HOLDINGS INC COM | 2025-08-28 | 2025-10-21 | $972 | $1,027 | -$55 | -$55 | |
| 2000. BLOCK INC GLB | 2025-10-01 | 2025-10-21 | $2,081 | $2,074 | $7 | $7 | |
| 1000. TENET HEALTHCARE CORP COMPANY GUARNT GLB | 2025-10-02 | 2025-10-21 | $1,001 | $1,003 | -$2 | -$2 | |
| 8. TOOTSIE ROLL INDUSTRIES INC COM | 2025-08-28 | 2025-10-22 | $339 | $322 | $17 | $17 | |
| 65. BARCLAYS PLC ADR | 2025-09-25 | 2025-10-23 | $1,334 | $1,319 | $15 | $15 | |
| 12. GAMING AND LEISURE PROPERTIES INC. SHS W | 2025-08-28 | 2025-10-23 | $539 | $573 | -$34 | -$34 | |
| 37. ING GROEP N V SPONSORED ADR | 2025-09-25 | 2025-10-23 | $881 | $946 | -$65 | -$65 | |
| 68. KERING S A | 2025-09-25 | 2025-10-23 | $2,714 | $2,180 | $534 | $534 | |
| 105. ROLLS-ROYCE PLC SPONSORED ADR | 2025-09-25 | 2025-10-23 | $1,565 | $1,656 | -$91 | -$91 | |
| 133. SONY FINL GROUP INC | 2025-10-01 | 2025-10-23 | $655 | $705 | -$50 | -$50 | |
| 20. TOOTSIE ROLL INDUSTRIES INC COM | 2025-08-28 | 2025-10-23 | $803 | $805 | -$2 | -$2 | |
| 7. APTARGROUP INCORPORATED | 2025-08-28 | 2025-10-24 | $908 | $969 | -$61 | -$61 | |
| 6. CBRE GROUP INC CL A | 2025-08-28 | 2025-10-24 | $980 | $975 | $5 | $5 | |
| 163. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR | 2025-09-25 | 2025-10-24 | $2,560 | $2,442 | $118 | $118 | |
| 70. SONY FINL GROUP INC | 2025-10-01 | 2025-10-24 | $341 | $371 | -$30 | -$30 | |
| 77. AGNC INVT CORP | 2025-08-28 | 2025-10-27 | $791 | $755 | $36 | $36 | |
| 15. LEGENCE CORP | 2025-09-15 | 2025-10-27 | $536 | $494 | $42 | $42 | |
| 9. MUELLER INDS INC COM | 2025-08-28 | 2025-10-27 | $925 | $868 | $57 | $57 | |
| 23. GATES INDL CORP PLC | 2025-08-28 | 2025-10-27 | $598 | $602 | -$4 | -$4 | |
| 28. GATES INDL CORP PLC | 2025-08-28 | 2025-10-27 | $728 | $733 | -$5 | -$5 | |
| 1. CBRE GROUP INC CL A | 2025-08-28 | 2025-10-29 | $157 | $163 | -$6 | -$6 | |
| 1. CBRE GROUP INC CL A | 2025-08-28 | 2025-10-29 | $157 | $163 | -$6 | -$6 | |
| 3. CBRE GROUP INC CL A | 2025-08-28 | 2025-10-29 | $470 | $488 | -$18 | -$18 | |
| 175. MARTEN TRANSPORT LTD | 2025-08-28 | 2025-10-29 | $1,724 | $2,059 | -$335 | -$335 | |
| 25. ROLLS-ROYCE PLC SPONSORED ADR | 2025-09-25 | 2025-10-29 | $390 | $394 | -$4 | -$4 | |
| 55000. U.S. TREASURY NOTE 4.000% DEC 15 2027 | 2025-06-04 | 2025-10-29 | $55,460 | $55,124 | $336 | $336 | |
| 8. AERCAP HOLDINGS N.V. SHS | 2025-08-28 | 2025-10-29 | $1,037 | $987 | $50 | $50 | |
| 11. LEGENCE CORP | 2025-09-15 | 2025-10-30 | $434 | $363 | $71 | $71 | |
| 326. MURATA MANUFACTURING CO LTD SHS | 2025-09-25 | 2025-10-30 | $3,214 | $3,019 | $195 | $195 | |
| 86. ROLLS-ROYCE PLC SPONSORED ADR | 2025-09-25 | 2025-10-30 | $1,323 | $1,356 | -$33 | -$33 | |
| 38. ROLLS-ROYCE PLC SPONSORED ADR | 2025-09-25 | 2025-10-30 | $585 | $599 | -$14 | -$14 | |
| 20. BERKLEY W R CORP | 2025-08-28 | 2025-10-31 | $1,421 | $1,423 | -$2 | -$2 | |
| 46. BROOKFIELD CORP INC REGISTER | 2025-08-28 | 2025-10-31 | $2,102 | $2,024 | $78 | $78 | |
| 37.56 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 | 2012-09-10 | 2025-10-31 | $38 | $38 | |||
| 7.03 FNMA PAJ1954 04%2041 | 2011-12-14 | 2025-10-31 | $7 | $7 | |||
| 88.67 FNMA PAK7348 03 50%2042 | 2012-03-08 | 2025-10-31 | $89 | $92 | -$3 | -$3 | |
| 34.89 FNMA PAP9736 03 50%2042 | 2013-02-20 | 2025-10-31 | $35 | $37 | -$2 | -$2 | |
| 52.02 FNMA PAR6867 02%2028 | 2013-02-20 | 2025-10-31 | $52 | $53 | -$1 | -$1 | |
| 189.49 FNMA PAS3465 03%2029 | 2014-10-27 | 2025-10-31 | $189 | $197 | -$8 | -$8 | |
| 13.52 FNMA PAW7430 04 50%2042 | 2014-12-01 | 2025-10-31 | $14 | $15 | -$1 | -$1 | |
| 51. ING GROEP N V SPONSORED ADR | 2025-09-25 | 2025-10-31 | $1,270 | $1,304 | -$34 | -$34 | |
| 6. LEGENCE CORP | 2025-09-15 | 2025-10-31 | $250 | $198 | $52 | $52 | |
| 33. LIBERTY ENERGY INC SERVICES INC REG | 2025-08-28 | 2025-10-31 | $601 | $372 | $229 | $229 | |
| 135. MURATA MANUFACTURING CO LTD SHS | 2025-09-25 | 2025-10-31 | $1,452 | $1,250 | $202 | $202 | |
| 22. SPS COMM INC | 2025-08-28 | 2025-10-31 | $1,787 | $2,473 | -$686 | -$686 | |
| 5000. SPRINT CORP CLD COMPANY GUARNT GLB | 2025-09-29 | 2025-11-01 | $5,000 | $5,013 | -$13 | -$13 | |
| 383. ALIGHT INC CLASS A | 2025-08-28 | 2025-11-03 | $1,046 | $1,482 | -$436 | -$436 | |
| 3. AMERICAN ELECTRIC POWER CO | 2025-08-28 | 2025-11-03 | $359 | $337 | $22 | $22 | |
| 15. ANNALY CAPITAL MGMT INC REG | 2025-08-28 | 2025-11-03 | $318 | $314 | $4 | $4 | |
| 8. BAKER HUGHES CO CL A | 2025-09-15 | 2025-11-03 | $389 | $372 | $17 | $17 | |
| 1. CARLISLE COS INC | 2025-08-28 | 2025-11-03 | $326 | $388 | -$62 | -$62 | |
| 11. EQT CORP | 2025-08-28 | 2025-11-03 | $610 | $563 | $47 | $47 | |
| 15. EURONET WORLDWIDE INC COM | 2025-08-28 | 2025-11-03 | $1,126 | $1,402 | -$276 | -$276 | |
| 68. EURONET WORLDWIDE INC COM | 2025-08-28 | 2025-11-03 | $5,059 | $6,355 | -$1,296 | -$1,296 | |
| 7. FIFTH THIRD BANCORP COM | 2025-08-28 | 2025-11-03 | $290 | $319 | -$29 | -$29 | |
| 9. FIRSTENERGY CORP | 2025-10-08 | 2025-11-03 | $414 | $420 | -$6 | -$6 | |
| 18. GAMING AND LEISURE PROPERTIES INC. SHS W | 2025-08-28 | 2025-11-03 | $812 | $860 | -$48 | -$48 | |
| 357. GLENCORE PLC | 2025-09-25 | 2025-11-03 | $3,335 | $3,165 | $170 | $170 | |
| 12. GRAPHIC PACKAGING HLDG C | 2025-08-28 | 2025-11-03 | $190 | $265 | -$75 | -$75 | |
| 1. HUMANA INC | 2025-08-28 | 2025-11-03 | $280 | $296 | -$16 | -$16 | |
| 2. JACOBS SOLUTIONS INC REG SHS | 2025-08-28 | 2025-11-03 | $310 | $295 | $15 | $15 | |
| 5. JEFFERIES FINL GROUP INC REG | 2025-08-28 | 2025-11-03 | $264 | $324 | -$60 | -$60 | |
| 1. LABCORP HOLDINGS INC REG SHS | 2025-08-28 | 2025-11-03 | $257 | $277 | -$20 | -$20 | |
| 10. LEGENCE CORP | 2025-09-15 | 2025-11-03 | $418 | $330 | $88 | $88 | |
| 2. LOEWS CORP | 2025-08-28 | 2025-11-03 | $199 | $193 | $6 | $6 | |
| 3. TERADYNE INC | 2025-08-28 | 2025-11-03 | $546 | $354 | $192 | $192 | |
| 3. TERADYNE INC | 2025-08-28 | 2025-11-03 | $552 | $354 | $198 | $198 | |
| 1. VULCAN MATERIALS COMPANY | 2025-08-28 | 2025-11-03 | $289 | $290 | -$1 | -$1 | |
| 1. WESCO INTL INC | 2025-08-28 | 2025-11-03 | $259 | $227 | $32 | $32 | |
| 4. AMDOCS LTD COM | 2025-08-28 | 2025-11-03 | $339 | $343 | -$4 | -$4 | |
| 3. ARCH CAP GROUP LTD COM NEW BERMUDA | 2025-08-28 | 2025-11-03 | $258 | $273 | -$15 | -$15 | |
| 4. APTIV HOLDINGS LTD | 2025-08-28 | 2025-11-03 | $329 | $318 | $11 | $11 | |
| 3. ALCON SA ACT NOM | 2025-08-28 | 2025-11-03 | $220 | $240 | -$20 | -$20 | |
| 103. BRISTOL MYERS SQUIBB CO COM | 2025-08-28 | 2025-11-04 | $4,733 | $4,859 | -$126 | -$126 | |
| 22. LEGENCE CORP | 2025-09-15 | 2025-11-04 | $865 | $725 | $140 | $140 | |
| 8. ATMUS FILTRATION TECHNOLOGIES INC | 2025-09-18 | 2025-11-05 | $369 | $371 | -$2 | -$2 | |
| 3. ATMUS FILTRATION TECHNOLOGIES INC | 2025-09-17 | 2025-11-05 | $138 | $138 | |||
| 12. ATMUS FILTRATION TECHNOLOGIES INC | 2025-08-28 | 2025-11-05 | $554 | $534 | $20 | $20 | |
| 109. GSK PLC SHS ADR | 2025-09-25 | 2025-11-05 | $5,101 | $4,340 | $761 | $761 | |
| 27. KERING S A | 2025-09-25 | 2025-11-05 | $938 | $865 | $73 | $73 | |
| 144. MURATA MANUFACTURING CO LTD SHS | 2025-09-25 | 2025-11-05 | $1,574 | $1,333 | $241 | $241 | |
| 13. SILGAN HOLDINGS INC COM | 2025-08-28 | 2025-11-05 | $513 | $607 | -$94 | -$94 | |
| 113. TWO HARBORS INVT CORP REG S | 2025-08-28 | 2025-11-05 | $1,094 | $1,075 | $19 | $19 | |
| 50. PERRIGO CO PLC | 2025-08-28 | 2025-11-05 | $790 | $1,190 | -$400 | -$400 | |
| 59. HAIER SMART HOME CO LTD- ADR | 2025-09-25 | 2025-11-06 | $773 | $757 | $16 | $16 | |
| 7. MUELLER INDS INC COM | 2025-08-28 | 2025-11-06 | $744 | $675 | $69 | $69 | |
| 87. TREX INC COM | 2025-08-28 | 2025-11-06 | $2,817 | $5,491 | -$2,674 | -$2,674 | |
| 48. PERRIGO CO PLC | 2025-08-28 | 2025-11-06 | $699 | $1,142 | -$443 | -$443 | |
| 59. AGNC INVT CORP | 2025-08-28 | 2025-11-07 | $604 | $579 | $25 | $25 | |
| 7. BROADCOM INC | 2025-09-25 | 2025-11-07 | $2,392 | $2,316 | $76 | $76 | |
| 272. HAIER SMART HOME CO LTD- ADR | 2025-09-25 | 2025-11-07 | $3,575 | $3,488 | $87 | $87 | |
| 18. LUMENTUM HOLDINGS INC SHS | 2025-09-25 | 2025-11-07 | $4,334 | $2,789 | $1,545 | $1,545 | |
| 36. MDU RESOURCES GROUP INC COM | 2025-08-28 | 2025-11-07 | $745 | $588 | $157 | $157 | |
| 29. MICRON TECHNOLOGY INC | 2025-09-25 | 2025-11-07 | $6,745 | $4,588 | $2,157 | $2,157 | |
| 40. PERRIGO CO PLC | 2025-08-28 | 2025-11-07 | $573 | $952 | -$379 | -$379 | |
| 16. SMARTSTOP SELF STORAGE REIT INC REGISTER | 2025-09-17 | 2025-11-10 | $535 | $617 | -$82 | -$82 | |
| 2. SMARTSTOP SELF STORAGE REIT INC REGISTER | 2025-09-18 | 2025-11-10 | $67 | $77 | -$10 | -$10 | |
| 5. SMARTSTOP SELF STORAGE REIT INC REGISTER | 2025-08-28 | 2025-11-10 | $167 | $180 | -$13 | -$13 | |
| 53. AGNC INVT CORP | 2025-08-28 | 2025-11-11 | $546 | $520 | $26 | $26 | |
| 10. AGREE REALTY CORP COM | 2025-08-28 | 2025-11-11 | $735 | $723 | $12 | $12 | |
| 4. HANOVER INS GROUP INC | 2025-08-28 | 2025-11-11 | $730 | $696 | $34 | $34 | |
| 15000. AMERICAN EXPRESS CO GLB | 2022-03-01 | 2025-11-12 | $14,745 | $14,986 | -$241 | -$241 | |
| 78. BARRICK MINING CORP SHS | 2025-09-25 | 2025-11-12 | $2,909 | $2,673 | $236 | $236 | |
| 32. GSK PLC SHS ADR | 2025-09-25 | 2025-11-12 | $1,543 | $1,274 | $269 | $269 | |
| 10000. NATIONAL RURAL UTIL COOP COLLATERAL TRUST SER MTN | 2021-02-01 | 2025-11-12 | $8,681 | $9,977 | -$1,296 | -$1,296 | |
| 26. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR | 2025-10-09 | 2025-11-12 | $1,430 | $1,336 | $94 | $94 | |
| 5000. TEXAS INSTRUMENTS INC GLB | 2021-09-07 | 2025-11-12 | $4,429 | $4,988 | -$559 | -$559 | |
| 10000. TRANSATLANTIC HOLDINGS - | 2010-12-07 | 2025-11-12 | $12,633 | $10,180 | $2,453 | $2,453 | |
| 34. SMARTSTOP SELF STORAGE REIT INC REGISTER | 2025-08-28 | 2025-11-13 | $1,104 | $1,223 | -$119 | -$119 | |
| 3. AAON INC COM PAR $0.004 | 2025-08-28 | 2025-11-14 | $284 | $255 | $29 | $29 | |
| 9. ATKORE INC SHS | 2025-08-28 | 2025-11-14 | $583 | $531 | $52 | $52 | |
| 3. BALCHEM CORP COM | 2025-08-28 | 2025-11-14 | $469 | $487 | -$18 | -$18 | |
| 3. BLACKBAUD INC | 2025-08-28 | 2025-11-14 | $180 | $199 | -$19 | -$19 | |
| 6. CONSTRUCTION PARTNERS INC | 2025-08-28 | 2025-11-14 | $631 | $737 | -$106 | -$106 | |
| 4. DESCARTES SYSTEMS GROUP | 2025-08-28 | 2025-11-14 | $330 | $400 | -$70 | -$70 | |
| 2. DORMAN PRODUCTS INC | 2025-08-28 | 2025-11-14 | $266 | $322 | -$56 | -$56 | |
| 2. EPLUS INC | 2025-08-28 | 2025-11-14 | $178 | $144 | $34 | $34 | |
| 3. ESCO TECHNOLOGIES INC | 2025-08-28 | 2025-11-14 | $652 | $589 | $63 | $63 | |
| 9. EXLSERVICE HLDGS INC | 2025-08-28 | 2025-11-14 | $356 | $394 | -$38 | -$38 | |
| 5. EXPONENT INC COM | 2025-08-28 | 2025-11-14 | $347 | $362 | -$15 | -$15 | |
| 74. FOX FACTORY HLDG CORP | 2025-08-28 | 2025-11-14 | $1,030 | $2,164 | -$1,134 | -$1,134 | |
| 17. GAMING AND LEISURE PROPERTIES INC. SHS W | 2025-08-28 | 2025-11-14 | $753 | $812 | -$59 | -$59 | |
| 6. GLOBUS MED INC CL A COMMON STOCK | 2025-08-28 | 2025-11-14 | $499 | $364 | $135 | $135 | |
| 4. HEALTHEQUITY INC SHS | 2025-08-28 | 2025-11-14 | $398 | $349 | $49 | $49 | |
| 1. KINSALE CAPITAL GROUP INC SHS | 2025-08-28 | 2025-11-14 | $389 | $453 | -$64 | -$64 | |
| 2. LEMAITRE VASCULAR INC | 2025-08-28 | 2025-11-14 | $177 | $190 | -$13 | -$13 | |
| 4. ONTO INNOVATION INC | 2025-08-28 | 2025-11-14 | $524 | $432 | $92 | $92 | |
| 2. RBC BEARINGS INC | 2025-08-28 | 2025-11-14 | $863 | $800 | $63 | $63 | |
| 1. SPX TECHNOLOGIES INC REG SHS | 2025-08-28 | 2025-11-14 | $211 | $192 | $19 | $19 | |
| 2. SITEONE LANDSCAPE SUPPLY INC SHS | 2025-08-28 | 2025-11-14 | $254 | $288 | -$34 | -$34 | |
| 2. TEXAS ROADHOUSE INC-CL A | 2025-08-28 | 2025-11-14 | $334 | $346 | -$12 | -$12 | |
| 1. TYLER TECHNOLOGIES INC | 2025-08-28 | 2025-11-14 | $468 | $554 | -$86 | -$86 | |
| 5. VERICEL CORP | 2025-08-28 | 2025-11-14 | $199 | $180 | $19 | $19 | |
| 2. WD 40 CO | 2025-08-28 | 2025-11-14 | $396 | $440 | -$44 | -$44 | |
| 63. AGNC INVT CORP | 2025-08-28 | 2025-11-17 | $640 | $618 | $22 | $22 | |
| 12. ALPHABET INC SHS CL A | 2025-08-28 | 2025-11-17 | $3,407 | $2,524 | $883 | $883 | |
| 6. AMAZON COM INC | 2025-08-28 | 2025-11-17 | $1,383 | $1,380 | $3 | $3 | |
| 5000. BALL CORP CLD COMPANY GUARNT GLB | 2025-10-01 | 2025-11-17 | $5,086 | $5,096 | -$10 | -$10 | |
| 15. NOVO-NORDISK A S ADR | 2025-08-28 | 2025-11-17 | $728 | $844 | -$116 | -$116 | |
| 4. NVIDIA CORP COM | 2025-08-28 | 2025-11-17 | $738 | $711 | $27 | $27 | |
| 3. REGENERON PHARMACEUTICALS INC | 2025-08-28 | 2025-11-17 | $2,113 | $1,748 | $365 | $365 | |
| 7. TESLA INC | 2025-08-28 | 2025-11-17 | $2,838 | $2,417 | $421 | $421 | |
| 3. AIR LIQUIDE ADR | 2025-09-25 | 2025-11-18 | $115 | $122 | -$7 | -$7 | |
| 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-09-25 | 2025-11-18 | $626 | $518 | $108 | $108 | |
| 12. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2025-09-25 | 2025-11-18 | $191 | $202 | -$11 | -$11 | |
| 25. BLACKSTONE INC | 2025-08-28 | 2025-11-18 | $3,413 | $4,307 | -$894 | -$894 | |
| 14. BROADCOM INC | 2025-08-28 | 2025-11-18 | $4,773 | $4,303 | $470 | $470 | |
| 18. BROOKFIELD ASSET MGMT LTD REGISTER | 2025-09-25 | 2025-11-18 | $889 | $1,041 | -$152 | -$152 | |
| 4. ESSILOR INT'L ADR | 2025-09-25 | 2025-11-18 | $721 | $621 | $100 | $100 | |
| 2. FERGUSON ENTERPRISES INC REG SHS | 2025-09-25 | 2025-11-18 | $470 | $450 | $20 | $20 | |
| 4. HSBC HLDGS PLC SPON ADR NEW | 2025-09-25 | 2025-11-18 | $280 | $276 | $4 | $4 | |
| 3. INTERCONTINENTAL HOTELS GROUP PLC | 2025-09-25 | 2025-11-18 | $378 | $354 | $24 | $24 | |
| 7. L OREAL COMPANY ADR | 2025-09-25 | 2025-11-18 | $570 | $601 | -$31 | -$31 | |
| 9. MICROSOFT CORPORATION | 2025-08-28 | 2025-11-18 | $4,445 | $4,555 | -$110 | -$110 | |
| 40. NINTENDO LTD ADR | 2025-09-25 | 2025-11-18 | $847 | $856 | -$9 | -$9 | |
| 3. NORTHROP CORPORATION | 2025-08-28 | 2025-11-18 | $1,701 | $1,756 | -$55 | -$55 | |
| 8. RELX PLC | 2025-09-25 | 2025-11-18 | $322 | $369 | -$47 | -$47 | |
| 53. ROLLS-ROYCE PLC SPONSORED ADR | 2025-08-28 | 2025-11-18 | $752 | $882 | -$130 | -$130 | |
| 3. SHELL PLC | 2025-09-25 | 2025-11-18 | $224 | $217 | $7 | $7 | |
| 5. SAFRAN SA-UNSPON ADR | 2025-09-25 | 2025-11-18 | $433 | $427 | $6 | $6 | |
| 3. SAP AG ADR | 2025-09-25 | 2025-11-18 | $714 | $788 | -$74 | -$74 | |
| 7. SCHNEIDER ELEC SE ADR | 2025-09-25 | 2025-11-18 | $366 | $378 | -$12 | -$12 | |
| 4. SIEMENS ENERGY AG-UNSP | 2025-09-25 | 2025-11-18 | $498 | $449 | $49 | $49 | |
| 14. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2025-08-28 | 2025-11-18 | $581 | $718 | -$137 | -$137 | |
| 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2025-09-25 | 2025-11-18 | $1,392 | $1,377 | $15 | $15 | |
| 1. TOYOTA MOTOR CORP UNSPONSORED ADR | 2025-09-25 | 2025-11-18 | $197 | $198 | -$1 | -$1 | |
| 10. UCB UNSPOND ADR | 2025-09-25 | 2025-11-18 | $1,322 | $1,157 | $165 | $165 | |
| 13. UNICREDITO SPA ADR | 2025-09-25 | 2025-11-18 | $473 | $490 | -$17 | -$17 | |
| 4. UNILEVER PLC W/I (UK/USD) US9047677045 | 2025-09-25 | 2025-11-18 | $237 | $240 | -$3 | -$3 | |
| 10. DEUTSCHE BK AG COM | 2025-09-25 | 2025-11-18 | $342 | $353 | -$11 | -$11 | |
| 1. AON PLC REG SHS | 2025-09-25 | 2025-11-18 | $347 | $353 | -$6 | -$6 | |
| 18. NU HOLDINGS LTD REG SHS CL A | 2025-09-25 | 2025-11-18 | $276 | $287 | -$11 | -$11 | |
| 2. GARMIN LTD | 2025-09-25 | 2025-11-18 | $380 | $473 | -$93 | -$93 | |
| 29. UBS GROUP AG NAMEN-AKT | 2025-09-25 | 2025-11-18 | $1,102 | $1,175 | -$73 | -$73 | |
| 2. NXP SEMICONDUCTORS N.V. | 2025-09-25 | 2025-11-18 | $379 | $450 | -$71 | -$71 | |
| 17. BLACKSTONE INC | 2025-08-28 | 2025-11-19 | $2,322 | $2,929 | -$607 | -$607 | |
| 64. GSK PLC SHS ADR | 2025-09-25 | 2025-11-19 | $2,979 | $2,548 | $431 | $431 | |
| 137. MURATA MANUFACTURING CO LTD SHS | 2025-09-25 | 2025-11-19 | $1,323 | $1,269 | $54 | $54 | |
| 2. NORTHROP CORPORATION | 2025-08-28 | 2025-11-19 | $1,123 | $1,170 | -$47 | -$47 | |
| 38. ROLLS-ROYCE PLC SPONSORED ADR | 2025-09-05 | 2025-11-19 | $532 | $599 | -$67 | -$67 | |
| 66. ROLLS-ROYCE PLC SPONSORED ADR | 2025-09-25 | 2025-11-19 | $924 | $1,041 | -$117 | -$117 | |
| 4. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2025-08-28 | 2025-11-19 | $167 | $205 | -$38 | -$38 | |
| 11. AGREE REALTY CORP COM | 2025-08-28 | 2025-11-20 | $805 | $795 | $10 | $10 | |
| 5000. CARPENTER TECHNOLOGY CLD GLB | 2025-10-02 | 2025-11-20 | $5,191 | $5,151 | $40 | $40 | |
| 5. RBC BEARINGS INC | 2025-08-28 | 2025-11-20 | $2,181 | $2,000 | $181 | $181 | |
| 95. THRYV HOLDINGS INC REG SHS | 2025-08-28 | 2025-11-20 | $512 | $1,236 | -$724 | -$724 | |
| 1. AIR PRODUCTS AND CHEMICALS INC | 2025-08-28 | 2025-11-21 | $257 | $295 | -$38 | -$38 | |
| 10. BERKLEY W R CORP | 2025-08-28 | 2025-11-21 | $784 | $712 | $72 | $72 | |
| 27. BROOKFIELD CORP INC REGISTER | 2025-08-28 | 2025-11-21 | $1,205 | $1,188 | $17 | $17 | |
| 4000. CROWN CORK & SEAL CO INC COMPANY GUARNT | 2025-10-03 | 2025-11-21 | $4,146 | $4,118 | $28 | $28 | |
| 7. CUBESMART COM | 2025-08-28 | 2025-11-21 | $256 | $283 | -$27 | -$27 | |
| 11. GAMING AND LEISURE PROPERTIES INC. SHS W | 2025-08-28 | 2025-11-21 | $476 | $526 | -$50 | -$50 | |
| 29. MDU RESOURCES GROUP INC COM | 2025-08-28 | 2025-11-21 | $595 | $474 | $121 | $121 | |
| 43. THRYV HOLDINGS INC REG SHS | 2025-08-28 | 2025-11-21 | $234 | $559 | -$325 | -$325 | |
| 1. TRANSDIGM GROUP INC COM | 2025-08-28 | 2025-11-21 | $1,349 | $1,323 | $26 | $26 | |
| 3. ARCH CAP GROUP LTD COM NEW BERMUDA | 2025-08-28 | 2025-11-21 | $278 | $273 | $5 | $5 | |
| 81. DENNYS CORP | 2025-10-27 | 2025-11-24 | $498 | $401 | $97 | $97 | |
| 32. DENNYS CORP | 2025-08-28 | 2025-11-24 | $197 | $139 | $58 | $58 | |
| 8. SILGAN HOLDINGS INC COM | 2025-08-28 | 2025-11-24 | $313 | $373 | -$60 | -$60 | |
| 97. ARDENT HEALTH INC | 2025-08-28 | 2025-11-25 | $884 | $1,215 | -$331 | -$331 | |
| 29. CUBESMART COM | 2025-08-28 | 2025-11-25 | $1,074 | $1,172 | -$98 | -$98 | |
| 20000. U.S. TREASURY BOND 1.875% FEB 15 2051 | 2025-10-29 | 2025-11-25 | $11,580 | $11,688 | -$108 | -$108 | |
| 1000. U.S. TREASURY BOND 4.250% AUG 15 2054 | 2025-09-11 | 2025-11-25 | $934 | $934 | |||
| 13000. U.S. TREASURY BOND 4.250% AUG 15 2054 | 2025-07-31 | 2025-11-25 | $12,141 | $11,735 | $406 | $406 | |
| 200000. U.S. TREASURY BOND 4.750% MAY 15 2055 | 2025-06-24 | 2025-11-25 | $202,977 | $195,180 | $7,797 | $7,797 | |
| 11000. U.S. TREASURY BOND 4.750% MAY 15 2055 | 2025-08-29 | 2025-11-25 | $11,164 | $10,725 | $439 | $439 | |
| 77800. U.S. TREASURY NOTE 2.875% AUG 15 2028 | 2022-12-08 | 2025-11-25 | $76,651 | $74,512 | $2,139 | $2,139 | |
| 75000. U.S. TREASURY NOTE 2.875% AUG 15 2028 | 2022-12-12 | 2025-11-25 | $73,893 | $71,385 | $2,508 | $2,508 | |
| 5000. U.S. TREASURY NOTE 4.125% NOV 15 2032 | 2022-12-20 | 2025-11-25 | $5,115 | $5,136 | -$21 | -$21 | |
| 5000. U.S. TREASURY NOTE 4.125% NOV 15 2032 | 2023-06-27 | 2025-11-25 | $5,115 | $5,116 | -$1 | -$1 | |
| 145000. U.S. TREASURY NOTE 4.125% NOV 15 2032 | 2022-11-15 | 2025-11-25 | $148,342 | $147,863 | $479 | $479 | |
| 98000. U.S. TREASURY NOTE 4.875% OCT 31 2030 | 2025-07-11 | 2025-11-25 | $103,750 | $101,705 | $2,045 | $2,045 | |
| 280000. U.S. TREASURY NOTE 4.250% MAY 15 2035 | 2025-06-04 | 2025-11-25 | $286,333 | $276,566 | $9,767 | $9,767 | |
| 15000. U.S. TREASURY NOTE 4.000% MAY 31 2030 | 2025-06-24 | 2025-11-25 | $15,288 | $15,058 | $230 | $230 | |
| 250000. U.S. TREASURY NOTE 4.000% MAY 31 2030 | 2025-06-04 | 2025-11-25 | $254,795 | $250,205 | $4,590 | $4,590 | |
| 12. ATMUS FILTRATION TECHNOLOGIES INC | 2025-08-28 | 2025-11-28 | $609 | $534 | $75 | $75 | |
| 27.36 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 | 2012-09-10 | 2025-11-30 | $27 | $28 | -$1 | -$1 | |
| 8.04 FNMA PAJ1954 04%2041 | 2011-12-14 | 2025-11-30 | $8 | $8 | |||
| 122.88 FNMA PAK7348 03 50%2042 | 2012-03-08 | 2025-11-30 | $123 | $127 | -$4 | -$4 | |
| 10.74 FNMA PAP9736 03 50%2042 | 2013-02-20 | 2025-11-30 | $11 | $11 | |||
| 46.93 FNMA PAR6867 02%2028 | 2013-02-20 | 2025-11-30 | $47 | $48 | -$1 | -$1 | |
| 130.73 FNMA PAS3465 03%2029 | 2014-10-27 | 2025-11-30 | $131 | $136 | -$5 | -$5 | |
| 12.93 FNMA PAW7430 04 50%2042 | 2014-12-01 | 2025-11-30 | $13 | $14 | -$1 | -$1 | |
| 1. ATMUS FILTRATION TECHNOLOGIES INC | 2025-08-28 | 2025-12-01 | $50 | $44 | $6 | $6 | |
| 12. BXP INC REIT | 2025-08-28 | 2025-12-01 | $864 | $848 | $16 | $16 | |
| 5000. USD CENOVUS ENERGY CLD 4.250% APR 15 2027 | 2024-08-27 | 2025-12-01 | $5,021 | $4,956 | $65 | $65 | |
| 3000. USD CENOVUS ENERGY CLD 4.250% APR 15 2027 | 2024-08-29 | 2025-12-01 | $3,013 | $2,971 | $42 | $42 | |
| 27. GAMING AND LEISURE PROPERTIES INC. SHS W | 2025-08-28 | 2025-12-01 | $1,183 | $1,290 | -$107 | -$107 | |
| 28. GAMING AND LEISURE PROPERTIES INC. SHS W | 2025-08-28 | 2025-12-02 | $1,206 | $1,338 | -$132 | -$132 | |
| 428. GLENCORE PLC | 2025-09-25 | 2025-12-02 | $4,045 | $3,794 | $251 | $251 | |
| 218. GLOBAL X FUNDS GLBL X ARTIFICIAL INTELLIGENCE | 2025-08-06 | 2025-12-02 | $11,016 | $9,728 | $1,288 | $1,288 | |
| 1911. INVESCO DB COMMODITY INDEX TRACKING FD U | 2022-12-07 | 2025-12-02 | $43,934 | $54,454 | -$10,520 | -$10,520 | |
| 73. ISHARES S&P 100 | 2020-12-01 | 2025-12-02 | $25,112 | $12,269 | $12,843 | $12,843 | |
| 66. ISHARES RUSSELL 2000 ETF | 2025-08-14 | 2025-12-02 | $16,258 | $15,037 | $1,221 | $1,221 | |
| 381. MURATA MANUFACTURING CO LTD SHS | 2025-09-25 | 2025-12-02 | $3,968 | $3,528 | $440 | $440 | |
| 170. ROLLS-ROYCE PLC SPONSORED ADR | 2025-09-25 | 2025-12-02 | $2,355 | $2,680 | -$325 | -$325 | |
| 1173. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-08-14 | 2025-12-02 | $72,052 | $68,524 | $3,528 | $3,528 | |
| 277. VANGUARD FTSE EMERGING MARKETS ETF | 2025-08-14 | 2025-12-02 | $14,990 | $14,191 | $799 | $799 | |
| 232. VANGUARD 500 INDEX FUND SHS ETF | 2025-08-14 | 2025-12-02 | $145,591 | $137,203 | $8,388 | $8,388 | |
| 43. AGNC INVT CORP | 2025-08-28 | 2025-12-03 | $451 | $422 | $29 | $29 | |
| 4000. ALCOA INC GLB | 2025-10-03 | 2025-12-03 | $4,094 | $4,084 | $10 | $10 | |
| 17. CUBESMART COM | 2025-08-28 | 2025-12-03 | $631 | $687 | -$56 | -$56 | |
| 17. WEBSTER FINL CORP WATERBURY | 2025-08-28 | 2025-12-03 | $1,056 | $1,060 | -$4 | -$4 | |
| 1. CBRE GROUP INC CL A | 2025-08-28 | 2025-12-04 | $162 | $163 | -$1 | -$1 | |
| 2. CBRE GROUP INC CL A | 2025-08-28 | 2025-12-04 | $324 | $325 | -$1 | -$1 | |
| 272. DENNYS CORP | 2025-08-28 | 2025-12-04 | $1,679 | $1,180 | $499 | $499 | |
| 8. ATKORE INC SHS | 2025-08-28 | 2025-12-05 | $513 | $472 | $41 | $41 | |
| 24. NORTHERN OIL AND GAS INC REG SHS | 2025-08-28 | 2025-12-05 | $604 | $613 | -$9 | -$9 | |
| 2. CARLISLE COS INC | 2025-08-28 | 2025-12-08 | $641 | $776 | -$135 | -$135 | |
| 7. HOLOGIC INC | 2025-10-10 | 2025-12-08 | $524 | $476 | $48 | $48 | |
| 55. BARCLAYS PLC ADR | 2025-09-25 | 2025-12-09 | $1,274 | $1,116 | $158 | $158 | |
| 19. CUBESMART COM | 2025-08-28 | 2025-12-09 | $681 | $768 | -$87 | -$87 | |
| 21. ROLLS-ROYCE PLC SPONSORED ADR | 2025-09-25 | 2025-12-09 | $312 | $331 | -$19 | -$19 | |
| 7. BXP INC REIT | 2025-08-28 | 2025-12-10 | $486 | $494 | -$8 | -$8 | |
| 298. DENNYS CORP | 2025-08-28 | 2025-12-10 | $1,842 | $1,293 | $549 | $549 | |
| 4. FIVE BELOW INC | 2025-08-28 | 2025-12-10 | $703 | $598 | $105 | $105 | |
| 3. HANOVER INS GROUP INC | 2025-08-28 | 2025-12-10 | $543 | $522 | $21 | $21 | |
| 132. MURATA MANUFACTURING CO LTD SHS | 2025-09-25 | 2025-12-10 | $1,433 | $1,222 | $211 | $211 | |
| 57. ROLLS-ROYCE PLC SPONSORED ADR | 2025-09-25 | 2025-12-10 | $845 | $899 | -$54 | -$54 | |
| 9. WEBSTER FINL CORP WATERBURY | 2025-08-28 | 2025-12-10 | $572 | $561 | $11 | $11 | |
| 311. SONY GROUP CORP | 2025-09-25 | 2025-12-11 | $8,333 | $9,272 | -$939 | -$939 | |
| 3. STANDEX INTERNATIONAL CORP | 2025-08-28 | 2025-12-11 | $752 | $628 | $124 | $124 | |
| 9. ATKORE INC SHS | 2025-08-28 | 2025-12-12 | $582 | $531 | $51 | $51 | |
| 25. VISTANCE NETWORKS INC | 2025-09-17 | 2025-12-12 | $489 | $409 | $80 | $80 | |
| 9. VISTANCE NETWORKS INC | 2025-08-28 | 2025-12-12 | $176 | $145 | $31 | $31 | |
| 12. CUBESMART COM | 2025-08-28 | 2025-12-12 | $441 | $486 | -$45 | -$45 | |
| 5. HOLOGIC INC | 2025-10-10 | 2025-12-12 | $375 | $340 | $35 | $35 | |
| 28. HOLOGIC INC | 2025-08-28 | 2025-12-12 | $2,098 | $1,847 | $251 | $251 | |
| 1. NEWMARKET CORP | 2025-08-28 | 2025-12-12 | $752 | $820 | -$68 | -$68 | |
| 50. TWO HARBORS INVT CORP REG S | 2025-08-28 | 2025-12-12 | $497 | $475 | $22 | $22 | |
| 30. MAGNUM (THE) ICE CREAM CO B.V. REGIST | 2025-09-25 | 2025-12-12 | $470 | $460 | $10 | $10 | |
| 4. NEWMARKET CORP | 2025-08-28 | 2025-12-15 | $2,974 | $3,279 | -$305 | -$305 | |
| 14. TWO HARBORS INVT CORP REG S | 2025-08-28 | 2025-12-15 | $139 | $133 | $6 | $6 | |
| 10000. U.S. TREASURY NOTE 4.000% DEC 15 2027 | 2025-11-25 | 2025-12-15 | $10,095 | $10,105 | -$10 | -$10 | |
| 58. AKZO NOBEL N V | 2025-09-25 | 2025-12-16 | $1,295 | $1,375 | -$80 | -$80 | |
| 291. ALSTOM SA-UNSPON ADR | 2025-10-10 | 2025-12-16 | $821 | $747 | $74 | $74 | |
| 401. ALSTOM SA-UNSPON ADR | 2025-09-25 | 2025-12-16 | $1,131 | $980 | $151 | $151 | |
| 12. ANHEUSER-BUSCH INBEV ADR | 2025-09-25 | 2025-12-16 | $776 | $715 | $61 | $61 | |
| 7. ARCELORMITTAL SA NY REG SHS | 2025-09-25 | 2025-12-16 | $320 | $251 | $69 | $69 | |
| 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-09-25 | 2025-12-16 | $90 | $74 | $16 | $16 | |
| 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-12-02 | 2025-12-16 | $1,084 | $1,085 | -$1 | -$1 | |
| 12. BP AMOCO P L C SPONSORED ADR | 2025-09-25 | 2025-12-16 | $407 | $423 | -$16 | -$16 | |
| 22. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2025-09-25 | 2025-12-16 | $1,017 | $981 | $36 | $36 | |
| 47. BARCLAYS PLC ADR | 2025-09-25 | 2025-12-16 | $1,140 | $954 | $186 | $186 | |
| 45. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR | 2025-09-25 | 2025-12-16 | $460 | $441 | $19 | $19 | |
| 7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2025-09-25 | 2025-12-16 | $401 | $368 | $33 | $33 | |
| 12. CANADIAN PAC KANS CITY LTD | 2025-09-25 | 2025-12-16 | $884 | $893 | -$9 | -$9 | |
| 27. CAPGEMINI SE SHS ADR | 2025-09-25 | 2025-12-16 | $936 | $769 | $167 | $167 | |
| 29. CARNIVAL CORP PAIRED CTF 1 COM | 2025-09-25 | 2025-12-16 | $824 | $881 | -$57 | -$57 | |
| 75. COMPAGNIE DE SAINT-UNSP ADR | 2025-09-25 | 2025-12-16 | $1,572 | $1,585 | -$13 | -$13 | |
| 37. DEUTSCHE TELEKOM AG SPONSORED ADR | 2025-10-24 | 2025-12-16 | $1,166 | $1,256 | -$90 | -$90 | |
| 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2025-09-25 | 2025-12-16 | $897 | $946 | -$49 | -$49 | |
| 41. ENEL SOCIETA PER AZIONI UNSP | 2025-09-25 | 2025-12-16 | $421 | $381 | $40 | $40 | |
| 366. EUROBANK ERGASIAS SERVICES AND HOLDING ADR | 2025-11-13 | 2025-12-16 | $889 | $727 | $162 | $162 | |
| 39. FANUC LTD-UNSP | 2025-09-25 | 2025-12-16 | $722 | $554 | $168 | $168 | |
| 25. HEINEKEN N V ADR | 2025-10-10 | 2025-12-16 | $1,028 | $978 | $50 | $50 | |
| 31. HEXAGON AB ADR | 2025-09-25 | 2025-12-16 | $356 | $363 | -$7 | -$7 | |
| 34. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2025-09-25 | 2025-12-16 | $1,440 | $1,318 | $122 | $122 | |
| 16. ING GROEP N V SPONSORED ADR | 2025-09-25 | 2025-12-16 | $439 | $409 | $30 | $30 | |
| 1093. ISHARES S&P 100 | 2020-12-01 | 2025-12-16 | $369,923 | $183,701 | $186,222 | $186,222 | |
| 120. ISHARES RUSSELL 2000 ETF | 2025-08-14 | 2025-12-16 | $29,969 | $27,339 | $2,630 | $2,630 | |
| 28. KDDI CORP SHS | 2025-11-13 | 2025-12-16 | $490 | $480 | $10 | $10 | |
| 103. KERING S A | 2025-09-25 | 2025-12-16 | $3,747 | $3,301 | $446 | $446 | |
| 37. KONINKLIJKE PHILIPS ELECTRS N V | 2025-10-23 | 2025-12-16 | $978 | $1,072 | -$94 | -$94 | |
| 3. LUMH MOET HENNESSY LOUIS VUITTON | 2025-09-25 | 2025-12-16 | $450 | $357 | $93 | $93 | |
| 12. NATIONAL GRID PLC SHS ADR | 2025-09-25 | 2025-12-16 | $906 | $853 | $53 | $53 | |
| 38. NATWEST GROUP PLC SHS ADR | 2025-09-25 | 2025-12-16 | $647 | $519 | $128 | $128 | |
| 15. NINTENDO LTD ADR | 2025-09-25 | 2025-12-16 | $274 | $321 | -$47 | -$47 | |
| 5. NOVO-NORDISK A S ADR | 2025-09-25 | 2025-12-16 | $243 | $284 | -$41 | -$41 | |
| 34. PRUDENTIAL PLC SPON ADR (UK) | 2025-09-25 | 2025-12-16 | $1,017 | $932 | $85 | $85 | |
| 99. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR | 2025-09-25 | 2025-12-16 | $1,589 | $1,483 | $106 | $106 | |
| 8. RELX PLC | 2025-09-05 | 2025-12-16 | $327 | $407 | -$80 | -$80 | |
| 7. RELX PLC | 2025-09-25 | 2025-12-16 | $286 | $323 | -$37 | -$37 | |
| 88. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS | 2025-09-25 | 2025-12-16 | $581 | $543 | $38 | $38 | |
| 27. ROCHE HLDG LTD SPONSORED ADR | 2025-10-03 | 2025-12-16 | $1,358 | $1,222 | $136 | $136 | |
| 62. ROLLS-ROYCE PLC SPONSORED ADR | 2025-09-25 | 2025-12-16 | $921 | $978 | -$57 | -$57 | |
| 48. SMC CORP JAPAN SPONSORED ADR | 2025-09-25 | 2025-12-16 | $832 | $708 | $124 | $124 | |
| 24. SANOFI SPONSORED ADR | 2025-09-25 | 2025-12-16 | $1,135 | $1,096 | $39 | $39 | |
| 3. SAP AG ADR | 2025-09-07 | 2025-12-16 | $728 | $857 | -$129 | -$129 | |
| 12. SMITH & NEPHEW PLC SPDN ADR NEW | 2025-09-25 | 2025-12-16 | $387 | $425 | -$38 | -$38 | |
| 59. SOCIETE GENERALE FRANCE SPONSORED ADR | 2025-09-25 | 2025-12-16 | $896 | $785 | $111 | $111 | |
| 32. SOMPO HOLDINGS, INC | 2025-09-25 | 2025-12-16 | $536 | $489 | $47 | $47 | |
| 20. STD CHARTERED- UNSP | 2025-09-25 | 2025-12-16 | $950 | $770 | $180 | $180 | |
| 6. TENCENT HOLDINGS LTD ADR | 2025-09-25 | 2025-12-16 | $459 | $499 | -$40 | -$40 | |
| 30. UNICREDITO SPA ADR | 2025-09-25 | 2025-12-16 | $1,226 | $1,131 | $95 | $95 | |
| 8. UNTD OVERSEAS BK SPN ADR | 2025-09-25 | 2025-12-16 | $431 | $428 | $3 | $3 | |
| 720. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-08-14 | 2025-12-16 | $45,036 | $42,061 | $2,975 | $2,975 | |
| 562. VANGUARD 500 INDEX FUND SHS ETF | 2025-08-14 | 2025-12-16 | $349,911 | $332,361 | $17,550 | $17,550 | |
| 20. DEUTSCHE BK AG COM | 2025-09-25 | 2025-12-16 | $749 | $707 | $42 | $42 | |
| 17. SMURFIT WESTROCK LTD REG SHS | 2025-09-25 | 2025-12-16 | $637 | $725 | -$88 | -$88 | |
| 11. MICROSOFT CORPORATION | 2025-08-28 | 2025-12-17 | $5,235 | $5,567 | -$332 | -$332 | |
| 43. PUBLIC SERVICE ENTERPRISE GROUP INC | 2025-08-28 | 2025-12-17 | $3,432 | $3,564 | -$132 | -$132 | |
| 54. TWO HARBORS INVT CORP REG S | 2025-08-28 | 2025-12-17 | $602 | $513 | $89 | $89 | |
| 15. ACCENTURE PLC SHS | 2025-08-28 | 2025-12-17 | $4,145 | $3,852 | $293 | $293 | |
| 7. BXP INC REIT | 2025-08-28 | 2025-12-18 | $483 | $494 | -$11 | -$11 | |
| 18. CUBESMART COM | 2025-08-28 | 2025-12-18 | $644 | $728 | -$84 | -$84 | |
| 14. HOLOGIC INC | 2025-08-28 | 2025-12-18 | $1,049 | $924 | $125 | $125 | |
| 41. PUBLIC SERVICE ENTERPRISE GROUP INC | 2025-08-28 | 2025-12-18 | $3,310 | $3,398 | -$88 | -$88 | |
| 2000. BALL CORP COMPANY GUARNT GLB | 2025-10-03 | 2025-12-19 | $2,057 | $2,053 | $4 | $4 | |
| 16. LUMENTUM HOLDINGS INC SHS | 2025-09-25 | 2025-12-19 | $5,672 | $2,479 | $3,193 | $3,193 | |
| 2. QUALCOMM INC | 2025-08-28 | 2025-12-19 | $351 | $318 | $33 | $33 | |
| 53. TWO HARBORS INVT CORP REG S | 2025-08-28 | 2025-12-19 | $603 | $504 | $99 | $99 | |
| 10. WEBSTER FINL CORP WATERBURY | 2025-08-28 | 2025-12-19 | $644 | $624 | $20 | $20 | |
| 136. XIAOMI CORP - UNSP | 2025-09-25 | 2025-12-19 | $3,565 | $5,163 | -$1,598 | -$1,598 | |
| 33. BROOKFIELD CORP INC REGISTER | 2025-08-28 | 2025-12-22 | $1,518 | $1,452 | $66 | $66 | |
| 10. HILTON WORLDWIDE HOLDINGS INC REG | 2025-08-28 | 2025-12-22 | $2,926 | $2,766 | $160 | $160 | |
| 3. HUMANA INC | 2025-08-28 | 2025-12-22 | $771 | $888 | -$117 | -$117 | |
| 2. IDEXX LABS INC | 2025-08-28 | 2025-12-22 | $1,399 | $1,277 | $122 | $122 | |
| 5. QUALCOMM INC | 2025-08-28 | 2025-12-22 | $882 | $796 | $86 | $86 | |
| 1. TRANSDIGM GROUP INC COM | 2025-08-28 | 2025-12-22 | $1,296 | $1,315 | -$19 | -$19 | |
| 58. TWO HARBORS INVT CORP REG S | 2025-08-28 | 2025-12-22 | $665 | $552 | $113 | $113 | |
| 6. AERCAP HOLDINGS N.V. SHS | 2025-08-28 | 2025-12-22 | $869 | $741 | $128 | $128 | |
| 18. CUBESMART COM | 2025-08-28 | 2025-12-23 | $638 | $728 | -$90 | -$90 | |
| 6. DR HORTON | 2025-08-28 | 2025-12-23 | $863 | $1,000 | -$137 | -$137 | |
| 16. HOLOGIC INC | 2025-08-28 | 2025-12-23 | $1,199 | $1,055 | $144 | $144 | |
| 55. NINTENDO LTD ADR | 2025-09-25 | 2025-12-23 | $919 | $1,177 | -$258 | -$258 | |
| 30. MUELLER INDS INC COM | 2025-08-28 | 2025-12-24 | $3,536 | $2,893 | $643 | $643 | |
| 118. NINTENDO LTD ADR | 2025-09-25 | 2025-12-24 | $1,983 | $2,525 | -$542 | -$542 | |
| 50. CUBESMART COM | 2025-08-28 | 2025-12-26 | $1,780 | $2,021 | -$241 | -$241 | |
| 12. HOLOGIC INC | 2025-08-28 | 2025-12-26 | $893 | $792 | $101 | $101 | |
| 2. HUMANA INC | 2025-08-28 | 2025-12-26 | $514 | $592 | -$78 | -$78 | |
| .8 SONY FINL GROUP INC | 2025-10-01 | 2025-12-29 | $4 | $4 | |||
| 5. TERADYNE INC | 2025-08-28 | 2025-12-29 | $984 | $590 | $394 | $394 | |
| 43. ABBOTT LABORATORIES | 2025-08-28 | 2025-12-30 | $5,393 | $5,620 | -$227 | -$227 | |
| 21. ATKORE INC SHS | 2025-08-28 | 2025-12-30 | $1,342 | $1,239 | $103 | $103 | |
| 18. LAM RESH CORP | 2025-08-28 | 2025-12-30 | $3,147 | $1,856 | $1,291 | $1,291 | |
| 45. LIBERTY ENERGY INC SERVICES INC REG | 2025-08-28 | 2025-12-30 | $849 | $508 | $341 | $341 | |
| 21. MARSH & MCLENNAN COS INC | 2025-08-28 | 2025-12-30 | $3,933 | $4,313 | -$380 | -$380 | |
| .25 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2025-08-28 | 2025-12-30 | $12 | $13 | -$1 | -$1 | |
| 10. EATON CORP PLC | 2025-08-28 | 2025-12-30 | $3,210 | $3,559 | -$349 | -$349 | |
| 7. ATKORE INC SHS | 2025-08-28 | 2025-12-31 | $443 | $413 | $30 | $30 | |
| 25.94 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 | 2012-09-10 | 2025-12-31 | $26 | $26 | |||
| 7.18 FNMA PAJ1954 04%2041 | 2011-12-14 | 2025-12-31 | $7 | $8 | -$1 | -$1 | |
| 321.07 FNMA PAK7348 03 50%2042 | 2012-03-08 | 2025-12-31 | $321 | $333 | -$12 | -$12 | |
| 53.39 FNMA PAP9736 03 50%2042 | 2013-02-20 | 2025-12-31 | $53 | $56 | -$3 | -$3 | |
| 50.84 FNMA PAR6867 02%2028 | 2013-02-20 | 2025-12-31 | $51 | $52 | -$1 | -$1 | |
| 207.84 FNMA PAS3465 03%2029 | 2014-10-27 | 2025-12-31 | $208 | $216 | -$8 | -$8 | |
| 14.04 FNMA PAW7430 04 50%2042 | 2014-12-01 | 2025-12-31 | $14 | $15 | -$1 | -$1 | |
| 107.73 FNMA PFA3393 05 50%2055 | 2025-12-16 | 2025-12-31 | $108 | $110 | -$2 | -$2 | |
| 17. EATON CORP PLC | 2025-08-28 | 2025-12-31 | $5,431 | $6,050 | -$619 | -$619 | |
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,598 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,050,115 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $61,481 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,481 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,481 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $73,164 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $73,164 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,683 | OverpaymentAmt |
| Applied To ES Tax | $11,683 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | TRUSTEE | 1 | $120,332 |
| SUMNER TILTON | ||||||
| 370 MAIN ST | WORCESTER | MA | 016081723 | CO-TRUSTEE | 1 | $10,262 |
| WARNER S FLETCHER | ||||||
| 370 MAIN STREET 12TH FLOOR | WORCESTER | MA | 016081779 | CO-TRUSTEE | 1 | $10,262 |
| SARAH GARFIELD BERRY | ||||||
| 69 CROSS ST | BOYLSTON | MA | 01505 | CO-TRUSTEE | 1 | $10,262 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,643,506 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $495,428 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,138,934 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,138,934 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $362,084 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,776,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,188,843 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,188,843 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,481 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,481 | TotalTaxAmt |
| Distributable Before Adj | $1,127,362 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,127,362 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,127,362 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,097,067 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,097,067 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,127,362 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,035,994 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,097,067 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,035,994 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,073 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,066,289 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EMMA GREENE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 FRANKLIN ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8888663275 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION AVAILABLE FROM THE FOUNDATION ALONG WITH REQUIRED INFO. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOUR TIMES A YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | TAX EXEMPT ORGANIZATIONS IN WORCESTER COUNTY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NATIVITY SCHOOL OF WORCESTER | |||||||
| 67 LINCOLN STREET | WORCESTER | MA | 01605 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| WORCESTER ART MUSEUM | |||||||
| 55 SALISBURY STREET | WORCESTER | MA | 016093123 | N/A | PC | UNRESTRICTED GENERAL | $103,599 |
| WORCESTER COUNTY MECHANICS ASSOCIATION | |||||||
| 321 MAIN STREET | WORCESTER | MA | 01608 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| UMASS MEMORIAL HEALTHCARE | |||||||
| 100 FRONT STREET | WORCESTER | MA | 016081442 | N/A | PC | UNRESTRICTED GENERAL | $103,599 |
| VNA CARE NETWORK INC | |||||||
| 67 MILLBROOK STREET | WORCESTER | MA | 016060000 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| UNITED WAY OF CENTRAL MASSACHUSETTS | |||||||
| 18 CHESTNUT STREET | WORCESTER | MA | 016081556 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| WORCESTER JEWISH COMMUNITY CENTER | |||||||
| 633 SALISBURY STREET | WORCESTER | MA | 016091120 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| JEWISH FEDERATION CENTRAL MASSACHUSETTS | |||||||
| 633 SALISBURY STREET | WORCESTER | MA | 016091120 | N/A | PC | FBO RACHEL'S TABLE | $10,000 |
| BOYS & GIRLS CLUB OF WORCESTER | |||||||
| 65 BOYS GIRLS CLUB WAY | WORCESTER | MA | 01610 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| TRUSTEES OF CLARK UNIVERSITY | |||||||
| 950 MAIN STREET | WORCESTER | MA | 016101400 | N/A | PC | THE CLARK FUND | $103,599 |
| WORCESTER POLYTECHNIC INSTITUTE | |||||||
| 100 INSTITUTE ROAD | WORCESTER | MA | 016092247 | N/A | PC | UNRESTRICTED GENERAL | $103,599 |
| WORCESTER ANIMAL RESCUE LEAGUE | |||||||
| 139 HOLDEN STREET | WORCESTER | MA | 016063441 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| MUSIC WORCESTER INC | |||||||
| 319 MAIN STREET | WORCESTER | MA | 016081511 | N/A | PC | UNRESTRICTED GENERAL | $103,599 |
| PERNET FAMILY HEALTH SERVICE | |||||||
| 237 MILLBURY STREET | WORCESTER | MA | 016102177 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| WORCESTER YOUTH ORCHESTRAS | |||||||
| PO BOX 991 | WORCESTER | MA | 016130991 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| MASSACHUSETTS SYMPHONY ORCHESTRA | |||||||
| PO BOX 20070 | WORCESTER | MA | 016020070 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| ABBY KELLEY FOSTER HOUSE | |||||||
| 52 HIGH STREET | WORCESTER | MA | 01609 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| NEWVUE COMMUNITIES INC | |||||||
| 470 MAIN STREET | FITCHBURG | MA | 01420 | N/A | PC | UNRESTRICTED GENERAL | $8,000 |
| CASA PROJECT INC | |||||||
| 100 GROVE STREET | WORCESTER | MA | 01605 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| ARTSWORCESTER | |||||||
| 44 PORTLAND STREET | WORCESTER | MA | 01608 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| LITERACY VOLUNTEERS OF GREATER WORCESTER | |||||||
| 3 SALEM SQUARE | WORCESTER | MA | 016082015 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| MAIN SOUTH COMMUNITY DEVELOPMENT CORP | |||||||
| 875 MAIN STREET | WORCESTER | MA | 01610 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| GENESIS CLUB HOUSE INC | |||||||
| 274 LINCOLN STREET | WORCESTER | MA | 016052106 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| PAKACHOAG MUSIC SCHOOL | |||||||
| 10 IRVING STREET | WORCESTER | MA | 01609 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| JOY OF MUSIC PROGRAM | |||||||
| ONE GORHAM STREET | WORCESTER | MA | 01605 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| WORCESTER COUNTY FOOD BANK | |||||||
| 474 BOSTON TPKE | SHREWSBURY | MA | 015453948 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| STRAIGHT AHEAD MINISTRIES INC | |||||||
| 791 MAIN STREET | WORCESTER | MA | 01610 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| VNA HOSPICE AND PALLIATIVE CARE | |||||||
| 120 THOMAS STREET | WORCESTER | MA | 016081223 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| WORCESTER YOUTH CENTER INC | |||||||
| 326 CHANDLER STREET | WORCESTER | MA | 01602 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| SOUTHEAST ASIAN COALITION OF CENTRAL MA | |||||||
| 50 PORTLAND STREET | WORCESTER | MA | 016081817 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| COMMUNITY HARVEST PROJECT INC | |||||||
| 37 WHEELER ROAD | NORTH GRAFTON | MA | 01536 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| ASCENTRIA COMMUNITY SERVICES | |||||||
| 14 E WORCESTER STREET | WORCESTER | MA | 01604 | N/A | PC | UNRESTRICTED GENERAL | $18,000 |
| REGIONAL ENVIRONMENTAL COUNCIL INC | |||||||
| PO BOX 255 | WORCESTER | MA | 01613 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| HANOVER THEATRE FOR THE PERFORMING ARTS | |||||||
| 2 SOUTHBRIDGE STREET | WORCESTER | MA | 01608 | N/A | PC | UNRESTRICTED GENERAL | $29,000 |
| ASCENTRIA CARE ALLIANCE INC | |||||||
| 18 CHESTNUT STREET | WORCESTER | MA | 016081557 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| AFRICAN COMMUNITY EDUCATION PROGRAM | |||||||
| 51 GAGE STREET | WORCESTER | MA | 06105 | N/A | PC | UNRESTRICTED GENERAL | $8,000 |
| WORCESTER EARN-A-BIKE | |||||||
| 4 KING STREET | WORCESTER | MA | 016102419 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| JEREMIAH'S INN | |||||||
| PO BOX 30035 | WORCESTER | MA | 016030035 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| HABITAT FOR HUMANITY METROWEST | |||||||
| 11 DISTRIBUTOR ROAD | WORCESTER | MA | 016053903 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| BARTON CENTER FOR DIABETES | |||||||
| PO BOX 356 | NORTH OXFORD | MA | 01537 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| THE FARM SCHOOL | |||||||
| 488 MOORE HILL ROAD | ATHOL | MA | 01331 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| NEADS INC | |||||||
| 305 REDEMPTION ROCK TRL S | PRINCETON | MA | 015411211 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| PAWFECT LIFE RESCUE | |||||||
| 55 ARBOR ROAD | UXBRIDGE | MA | 015692931 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| AMERICAN RED CROSS CENTRAL MA | |||||||
| 2000 CENTURY DRIVE | WORCESTER | MA | 01606 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| DISMAS HOUSE OF MASSACHUSETTS | |||||||
| PO BOX 30125 | WORCESTER | MA | 01603 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| CROCODILE RIVER MUSIC | |||||||
| 44 PORTLAND STREET | WORCESTER | MA | 01605 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| RACHEL'S TABLE | |||||||
| 1160 DICKINSON STREET | SPRINGFIELD | MA | 011083168 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| WORCESTER REFUGE & IMMIGRANT SUPPORT | |||||||
| 51 GAGE STREET | WORCESTER | MA | 01608 | N/A | PC | UNRESTRICTED GENERAL | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,032,995 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $445,448 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,050,115 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,495,563 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,495,563 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
| Short Explanation | SEE FOOTNOTE | ShortExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| PURCHASER | |||||
| 451. INVESCO | 2025-03 | 2022-12 | $9,989 | $12,851 | -$2,862 |
| PURCHASER | |||||
| 1911. INVESC | 2025-12 | 2022-12 | $43,934 | $54,454 | -$10,520 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (207 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00108WAS9 AEP TEXAS INC GLB | $4,999 | $5,176 |
| 00206RLJ9 AT&T INC GLB | $13,211 | $9,985 |
| 00287YDW6 ABBVIE INC GLB | $3,033 | $2,917 |
| 023135BY1 AMAZON.COM INC GLB | $31,708 | $33,406 |
| 03027XCC2 AMERICAN TOWER CORP | $5,044 | $5,141 |
| 031162DF4 AMGEN INC GLB | $12,880 | $11,899 |
| 037735CY1 APPALACHIAN POWER CO | $7,953 | $5,803 |
| 037833EJ5 APPLE INC GLB | $8,570 | $8,858 |
| 04636NAB9 ASTRAZENECA FINANCE | $5,020 | $4,547 |
| 05526DCB9 BAT CAPITAL CORP COM | $4,990 | $5,195 |
| 06406RAZ0 BANK OF NY MELLON CO | $4,997 | $4,710 |
| 075887CL1 BECTON DICKINSON AND | $12,751 | $13,333 |
| 097023DC6 BOEING CO GLB | $18,086 | $19,212 |
| 10373QBT6 BP CAP MARKETS AMERI | $10,542 | $10,929 |
| 11135FAQ4 BROADCOM INC COMPANY | $21,446 | $20,914 |
| 125523CV0 CIGNA GROUP/THE GLB | $15,004 | $15,428 |
| 126408HH9 CSX CORP GLB | $12,006 | $11,900 |
| 126650CZ1 CVS HEALTH CORP GLB | $3,042 | $2,645 |
| 126650DL1 CVS HEALTH CORP GLB | $6,023 | $3,871 |
| 14448CAQ7 CARRIER GLOBAL CORP | $5,765 | $5,649 |
| 14913R2G1 CATERPILLAR FINL SER | $10,030 | $9,585 |
| 161175BU7 CHARTER COMM OPT LLC | $4,990 | $4,499 |
| 171239AK2 CHUBB INA HOLDINGS I | $24,912 | $25,571 |
| 17275RBT8 CISCO SYSTEMS INC GL | $4,980 | $5,145 |
| 172967KR1 CITIGROUP INC SUBORD | $16,691 | $13,163 |
| 172967LW9 CITIGROUP INC - | $20,221 | $19,986 |
| 191216DR8 COCA-COLA CO/THE GLB | $14,955 | $15,624 |
| 233331BJ5 DTE ENERGY CO GLB | $4,988 | $5,087 |
| 233331BM8 DTE ENERGY CO GLB | $2,996 | $3,040 |
| 23338VAY2 DTE ELECTRIC CO GENL | $3,009 | $3,083 |
| 24422EXX2 JOHN DEERE CAPITAL C | $14,956 | $15,147 |
| 254687FX9 WALT DISNEY COMPANY/ | $4,997 | $4,677 |
| 26441CBU8 DUKE ENERGY CORP GLB | $5,970 | $5,297 |
| 281020AW7 EDISON INTERNATIONAL | $5,184 | $5,325 |
| 28368EAE6 KINDER MORGAN INC CO | $3,330 | $3,480 |
| 29103DAM8 EMERA US FINANCE LP | $5,988 | $5,121 |
| 29278NAF0 ENERGY TRANSFER PART | $9,070 | $9,149 |
| 29379VAY9 ENTERPRISE PRODUCTS | $10,288 | $8,788 |
| 30040WAH1 EVERSOURCE ENERGY GL | $5,257 | $3,547 |
| 30303M8Q8 META PLATFORMS INC G | $2,008 | $1,914 |
| 31428XCA2 FEDEX CORP COMPANY G | $9,268 | $9,214 |
| 35137LAK1 FOX CORP GLB | $6,181 | $4,809 |
| 37045VAJ9 GENERAL MOTORS CO GL | $5,110 | $4,491 |
| 37045XEP7 GENERAL MOTORS FINL | $4,992 | $5,300 |
| 38141GWZ3 GOLDMAN SACHS GROUP | $12,012 | $12,025 |
| 437076BW1 HOME DEPOT INC GLB | $21,514 | $20,073 |
| 454889AV8 INDIANA MICHIGAN POW | $5,108 | $4,947 |
| 458140CJ7 INTEL CORP GLB | $3,008 | $2,793 |
| 46647PEX0 JPMORGAN CHASE & CO | $3,000 | $3,147 |
| 478160BK9 JOHNSON & JOHNSON GL | $9,785 | $8,351 |
| 49456BAP6 KINDER MORGAN INC CO | $4,908 | $5,024 |
| 50077LAV8 KRAFT HEINZ FOODS CO | $4,612 | $4,894 |
| 501044DN8 KROGER CO GLB | $13,524 | $9,923 |
| 502431AQ2 L3HARRIS TECH INC GL | $10,001 | $10,416 |
| 50249AAJ2 LYB INT FINANCE III | $15,361 | $9,666 |
| 532457CY2 ELI LILLY & CO GLB | $7,973 | $8,007 |
| 539830BB4 LOCKHEED MARTIN CORP | $9,591 | $7,689 |
| 548661EE3 LOWE'S COS INC GLB | $9,989 | $7,188 |
| 58013MFW9 MCDONALD'S CORP GLB | $9,972 | $9,708 |
| 58933YBD6 MERCK & CO INC GLB | $14,215 | $14,225 |
| 59156RCE6 METLIFE INC GLB | $10,054 | $10,540 |
| 594918CC6 MICROSOFT CORP GLB | $15,341 | $9,158 |
| 65473QBE2 NISOURCE FINANCE COR | $14,747 | $14,903 |
| 655844BZ0 NORFOLK SOUTHERN COR | $14,619 | $14,925 |
| 655844CF3 NORFOLK SOUTHERN COR | $4,988 | $3,284 |
| 666807BN1 NORTHROP GRUMMAN COR | $15,292 | $14,808 |
| 674599EM3 OCCIDENTAL PETROLEUM | $5,989 | $5,739 |
| 694308KL0 PACIFIC GAS & ELECTR | $20,072 | $20,917 |
| 713448FM5 PEPSICO INC GLB | $11,725 | $11,793 |
| 72650RBN1 PLAINS ALL AMERICAN | $9,116 | $9,707 |
| 74251VAS1 PRINCIPAL FINANCIAL | $21,150 | $21,862 |
| 742718FZ7 PROCTER & GAMBLE CO/ | $10,048 | $10,090 |
| 742718GL7 PROCTER & GAMBLE CO/ | $5,000 | $5,060 |
| 75513ECR0 RAYTHEON TECH CORP G | $18,793 | $19,623 |
| 797440CE2 SAN DIEGO G & E 1ST | $3,983 | $4,099 |
| 842400FV0 SOUTHERN CAL EDISON | $9,477 | $7,158 |
| 842400JC8 SOUTHERN CAL EDISON | $6,997 | $7,153 |
| 842434DC3 SOUTHERN CALIF GAS C | $4,977 | $5,208 |
| 842434DD1 SOUTHERN CALIF GAS C | $4,932 | $5,134 |
| 842587CX3 SOUTHERN CO GLB | $6,072 | $4,218 |
| 842587DE4 SOUTHERN CO SER A GL | $13,931 | $14,644 |
| 87264ABW4 T-MOBILE USA INC COM | $13,729 | $14,341 |
| 911312CL8 UNITED PARCEL SERVIC | $1,990 | $2,066 |
| 91159HHR4 US BANCORP SER X | $9,595 | $9,923 |
| 91324PDX7 UNITEDHEALTH GROUP I | $4,007 | $4,560 |
| 91324PEW8 UNITEDHEALTH GROUP I | $4,966 | $4,510 |
| 91324PFH0 UNITEDHEALTH GROUP I | $4,989 | $5,125 |
| 92343VFD1 VERIZON COMMUNICATIO | $30,134 | $19,051 |
| 92939UAG1 WEC ENERGY GROUP INC | $4,988 | $4,749 |
| 92939UAL0 WEC ENERGY GROUP INC | $16,932 | $17,252 |
| 931142FE8 WALMART INC GLB | $4,986 | $4,422 |
| 94974BGL8 WELLS FARGO & COMPAN | $15,014 | $15,059 |
| 958254AH7 WESTERN GAS PARTNERS | $9,648 | $10,040 |
| 969457BX7 WILLIAMS COMPANIES I | $15,015 | $14,389 |
| 38141GYN8 GOLDMAN SACHS GROUP | $13,288 | $13,539 |
| 46647PEC6 JPMORGAN CHASE & CO | $24,864 | $25,911 |
| 46647PEJ1 JPMORGAN CHASE & CO | $46,231 | $46,199 |
| 61744YAP3 MORGAN STANLEY SER G | $18,348 | $19,887 |
| 6174468X0 MORGAN STANLEY SER M | $14,342 | $13,160 |
| 693475BU8 PNC FINANCIAL SERVIC | $4,000 | $4,527 |
| 857477BU6 STATE STREET CORP GL | $14,887 | $14,928 |
| 91159HJR2 US BANCORP GLB | $4,000 | $4,224 |
| 95000U3D3 WELLS FARGO & COMPAN | $12,855 | $13,526 |
| 3138ATE48 FNMA PAJ1954 04% | $1,754 | $1,635 |
| 3138ECEW9 FNMA PAK7348 03 50% | $9,501 | $8,807 |
| 3138MDZA3 FNMA PAP9736 03 50% | $2,542 | $2,304 |
| 3138WCZ71 FNMA PAS3465 03% | $5,255 | $4,973 |
| 3138W4TZ4 FNMA PAR6867 02% | $926 | $897 |
| 3138XXHG4 FNMA PAW7430 04 50% | $2,493 | $2,306 |
| 3140W3XX2 FNMA PFA3393 05 50% | $15,153 | $15,143 |
| 3137ALY78 FHLMC CMO 2012 4000 | $2,629 | $2,432 |
| 055451BC1 BHP BILLITON FIN USA | $9,947 | $10,304 |
| 06368LWU6 USD BANK OF MONTREAL | $14,886 | $15,639 |
| 06418GAD9 USD BANK NOVA SCOTIA | $6,830 | $7,209 |
| 13645RBH6 USD CANADIAN PACIFIC | $3,410 | $3,317 |
| 15135UAX7 USD CENOVUS ENERGY 3 | $4,053 | $2,796 |
| 29250NBX2 USD ENBRIDGE INC 6.0 | $1,998 | $2,102 |
| 62954HBE7 NXP BV/NXP FDG/NXP U | $1,997 | $2,008 |
| 78016EYV3 ROYAL BANK OF CANADA | $4,997 | $4,909 |
| 89114TZT2 TORONTO-DOMINION BAN | $9,356 | $9,872 |
| 89152UAH5 TOTAL CAPITAL SA COM | $15,148 | $15,020 |
| 89157XAF8 TOTALENERGIES CAPITA | $2,770 | $2,808 |
| 961214EX7 WESTPAC BANKING CORP | $10,000 | $9,028 |
| 78017DAC2 ROYAL BANK OF CANADA | $15,288 | $15,443 |
| 00751YAJ5 ADVANCE AUTO PARTS C | $5,120 | $5,105 |
| 01741RAN2 ATI INC GLB | $5,273 | $5,282 |
| 022249AU0 ALUMINUM CO OF AMERI | $2,116 | $2,105 |
| 043436AU8 ASBURY AUTOMOTIVE GR | $4,946 | $4,986 |
| 043436AV6 ASBURY AUTOMOTIVE GR | $7,811 | $7,886 |
| 058498AZ9 BALL CORP COMPANY GU | $3,078 | $3,084 |
| 103304BU4 BOYD GAMING CORP COM | $4,986 | $4,994 |
| 1248EPCN1 CCO HLDGS LLC/CAP CO | $4,552 | $4,488 |
| 150190AB2 CEDAR FAIR/CAN/MAGNU | $4,998 | $4,981 |
| 150190AE6 CEDAR FAIR LP COMPAN | $4,841 | $4,663 |
| 15089QAM6 CELANESE US HOLDINGS | $4,118 | $4,123 |
| 15089QAY0 CELANESE US HOLDINGS | $3,119 | $3,169 |
| 161175BL7 CHARTER COMM OPT LLC | $3,473 | $3,295 |
| 16411QAQ4 CHENIERE ENERGY PART | $3,180 | $3,181 |
| 201723AP8 COMMERCIAL METALS CO | $4,672 | $4,748 |
| 201723AQ6 COMMERCIAL METALS CO | $3,856 | $3,884 |
| 201723AR4 COMMERCIAL METALS CO | $4,737 | $4,804 |
| 22788CAA3 CROWDSTRIKE HOLDINGS | $7,625 | $7,677 |
| 228180AB1 CROWN AMERICAS LLC C | $5,078 | $5,108 |
| 22819KAB6 CROWN AMER/CAP CORP | $2,997 | $2,989 |
| 25278XBC2 DIAMONDBACK ENERGY I | $5,154 | $5,139 |
| 29249EAA7 ENACT HOLDINGS INC G | $3,141 | $3,140 |
| 29261AAA8 ENCOMPASS HEALTH COR | $2,981 | $2,995 |
| 29261AAB6 ENCOMPASS HEALTH COR | $4,953 | $4,983 |
| 29261AAE0 ENCOMPASS HEALTH COR | $4,878 | $4,897 |
| 337932AH0 FIRSTENERGY CORP SER | $4,971 | $4,980 |
| 343412AF9 FLUOR CORP GLB | $4,951 | $4,964 |
| 345370CX6 FORD MOTOR COMPANY G | $4,668 | $4,630 |
| 37045XEF9 GENERAL MOTORS FINL | $5,030 | $5,017 |
| 398433AP7 GRIFFON CORPORATION | $5,005 | $5,010 |
| 40410KAA3 H.B. FULLER CO GLB | $4,879 | $4,947 |
| 431571AF5 HILLENBRAND INC COMP | $5,129 | $5,112 |
| 432833AF8 HILTON DOMESTIC OPER | $4,980 | $5,017 |
| 432891AK5 HILTON WORLDWIDE FIN | $8,003 | $8,004 |
| 501797AM6 L BRANDS INC COMPANY | $5,162 | $4,963 |
| 501797AN4 L BRANDS INC COMPANY | $5,036 | $5,037 |
| 513075BR1 LAMAR MEDIA CORP COM | $4,877 | $4,908 |
| 513075BT7 LAMAR MEDIA CORP COM | $4,803 | $4,830 |
| 513075BW0 LAMAR MEDIA CORP COM | $1,987 | $1,997 |
| 552953CJ8 MGM RESORTS INTL COM | $5,106 | $5,152 |
| 552953CK5 MGM RESORTS INTL COM | $5,093 | $5,138 |
| 55305BAS0 M/I HOMES INC COMPAN | $4,973 | $4,992 |
| 55305BAV3 M/I HOMES INC COMPAN | $3,830 | $3,851 |
| 55903VBQ5 WARNERMEDIA HOLDINGS | $4,613 | $4,389 |
| 573284BA3 MARTIN MARIETTA MATE | $5,127 | $5,102 |
| 626738AE8 MURPHY OIL USA INC C | $4,957 | $4,970 |
| 680665AL0 OLIN CORP COMPANY GU | $5,025 | $5,026 |
| 682680CL5 ONEOK INC NEW BOND | $5,019 | $5,010 |
| 682691AE0 ONEMAIN FINANCE CORP | $4,229 | $4,229 |
| 69331CAJ7 PG&E CORP GLB | $4,937 | $4,965 |
| 70959WAK9 PENSKE AUTOMOTIVE GR | $7,657 | $7,753 |
| 72147KAJ7 PILGRIM'S PRIDE CORP | $4,846 | $4,881 |
| 72147KAL2 PILGRIM'S PRIDE CORP | $4,431 | $4,436 |
| 749571AF2 RYMAN HOSPITALITY PR | $4,986 | $4,979 |
| 750236AY7 RADIAN GROUP INC GLB | $4,190 | $4,193 |
| 75281ABJ7 RANGE RESOURCES CORP | $5,119 | $5,099 |
| 758750AL7 REGAL REXNORD CORP - | $5,019 | $5,010 |
| 78410GAD6 SBA COMMUNICATIONS C | $4,932 | $4,962 |
| 78410GAG9 SBA COMMUNICATIONS C | $4,701 | $4,783 |
| 78454LAN0 SM ENERGY CO GLB | $5,006 | $5,007 |
| 810186AS5 SCOTTS MIRACLE-GRO C | $4,872 | $4,906 |
| 817565CE2 SERVICE CORP INTL GL | $5,006 | $5,033 |
| 817565CG7 SERVICE CORP INTL GL | $3,818 | $3,823 |
| 817565CH5 SERVICE CORP INTL GL | $5,080 | $5,089 |
| 827048AW9 SILGAN HOLDINGS INC | $4,894 | $4,922 |
| 845467AR0 SOUTHWESTERN ENERGY | $5,012 | $5,000 |
| 85172FAQ2 ONEMAIN FINANCE CORP | $5,125 | $5,134 |
| 852234AP8 BLOCK INC GLB | $4,660 | $4,700 |
| 852234AS2 BLOCK INC GLB | $3,110 | $3,120 |
| 87265HAG4 TRI POINTE GROUP INC | $5,098 | $5,086 |
| 88033GDK3 TENET HEALTHCARE COR | $4,011 | $4,018 |
| 88033GDQ0 TENET HEALTHCARE COR | $5,083 | $5,116 |
| 893647BQ9 TRANSDIGM INC COMPAN | $4,928 | $4,987 |
| 90138FAD4 TWILIO INC COMPANY G | $8,471 | $8,601 |
| 911363AM1 UNITED RENTALS NORTH | $3,815 | $3,815 |
| 911365BL7 UNITED RENTALS NORTH | $5,038 | $5,069 |
| 911365BN3 UNITED RENTALS NORTH | $4,808 | $4,847 |
| 963320BD7 WHIRLPOOL CORP GLB | $5,026 | $4,994 |
| 98310WAN8 WYNDHAM WORLDWIDE CO | $4,059 | $4,060 |
| 988498AP6 YUM BRANDS INC GLB | $4,874 | $4,900 |
| 988498AR2 YUM BRANDS INC GLB | $5,032 | $5,063 |
| 780153AW2 ROYAL CARIBBEAN CRUI | $1,973 | $1,977 |
| 893830AT6 TRANSOCEAN INC COMPA | $3,550 | $3,440 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (568 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 009158106 AIR PRODUCTS&CHEM | $5,007 | $4,199 |
| 26969P108 EAGLE MATERIALS INC | $2,094 | $1,860 |
| 573284106 MARTIN MARIETTA MATL | $18,440 | $18,680 |
| 71385M107 PERIMETER SOLUTIONS | $4,005 | $5,066 |
| 929160109 VULCAN MATERIALS CO | $27,855 | $27,381 |
| 031100100 AMETEK INC NEW | $4,691 | $5,133 |
| 217204106 COPART INC | $23,339 | $18,792 |
| 22160N109 COSTAR GROUP INC | $17,946 | $13,515 |
| 311900104 FASTENAL COMPANY | $8,645 | $6,942 |
| 384109104 GRACO INC | $2,418 | $2,295 |
| 422806208 HEICO CORPORATION CL | $31,147 | $31,554 |
| 893641100 TRANSDIGM GROUP INC | $30,427 | $29,257 |
| 92338C103 VERALTO CORP REG SHS | $1,175 | $1,098 |
| 92345Y106 VERISK ANALYTICS INC | $3,469 | $2,908 |
| 94106B101 WASTE CONNECTIONS IN | $5,481 | $5,261 |
| 25754A201 DOMINOS PIZZA INC | $10,345 | $9,587 |
| 339750101 FLOOR AND DECOR HLDG | $7,473 | $5,480 |
| 43300A203 HILTON WORLDWIDE HOL | $27,385 | $28,438 |
| 448579102 HYATT HOTELS CORP | $6,560 | $7,214 |
| 526057104 LENNAR CORP | $11,342 | $8,841 |
| 67103H107 O'REILLY AUTOMOTIVE | $27,674 | $24,353 |
| 778296103 ROSS STORES INC COM | $3,577 | $4,323 |
| 45168D104 IDEXX LAB INC DEL $0 | $8,303 | $8,795 |
| 941848103 WATERS CORP | $3,851 | $4,938 |
| G0450A105 ARCH CAPITAL GRP LTD | $5,557 | $5,851 |
| 03990B101 ARES MANAGEMENT CORP | $9,474 | $8,566 |
| 084423102 W R BERKLEY CORP | $2,349 | $2,314 |
| 11271J107 BROOKFIELD CORP INC | $27,144 | $28,314 |
| 113004105 BROOKFIELD ASSET MGM | $5,971 | $5,187 |
| 115236101 BROWN & BROWN INC FL | $20,173 | $16,817 |
| 363576109 GALLAGHER ARTHUR J & | $8,906 | $7,764 |
| 48251W104 KKR & CO INC C | $25,607 | $23,201 |
| 50212V100 LPL FINANCIAL HOLDIN | $10,004 | $9,644 |
| 570535104 MARKEL GROUP INC COM | $15,717 | $17,197 |
| 615369105 MOODY'S CORP | $4,092 | $4,087 |
| 78351F107 RYAN SPECIALTY HOLDI | $3,496 | $3,149 |
| M98068105 WIX COM LTD | $2,196 | $1,662 |
| 03783C100 APPFOLIO INC SHS | $4,854 | $4,188 |
| 12510Q100 CCC INTELLIGENT SOLU | $5,856 | $4,651 |
| 29362U104 ENTEGRIS INC MINNESO | $7,664 | $7,751 |
| 303250104 FAIR ISAAC CORPORATI | $11,527 | $13,525 |
| 55354G100 MSCI INC CLASS A | $12,541 | $12,622 |
| 74275K108 PROCORE TECHNOLOGIES | $3,481 | $3,637 |
| 776696106 ROPER TECHNOLOGIES I | $14,266 | $12,019 |
| 888787108 TOAST INC REG SHS | $3,439 | $2,734 |
| 902252105 TYLER TECHS INC DEL | $11,603 | $9,533 |
| 922475108 VEEVA SYS INC | $15,178 | $12,278 |
| 530909308 LIBERTY LIVE HOLDING | $2,872 | $2,495 |
| 531229755 LIBERTY MEDIA CORP R | $8,096 | $7,979 |
| 531229771 LIBERTY MEDIA CORP R | $3,967 | $3,933 |
| 538034109 LIVE NATION ENT INC | $24,309 | $21,233 |
| 11276H106 BROOKFIELD INFRASTRU | $16,023 | $17,888 |
| 11285B108 BROOKFIELD RENEWABLE | $5,755 | $6,441 |
| 12504L109 CBRE GROUP INC CL A | $21,120 | $20,903 |
| 097023105 BOEING COMPANY | $64,925 | $59,925 |
| 244199105 DEERE CO | $12,832 | $12,105 |
| 302130109 EXPEDITORS INTL WASH | $12,800 | $15,795 |
| 01609W102 ALIBABA GROUP HOLDIN | $3,245 | $3,958 |
| 023135106 AMAZON COM INC COM | $78,654 | $78,940 |
| 654106103 NIKE INC CL B | $11,792 | $9,939 |
| 855244109 STARBUCKS CORP | $16,009 | $15,326 |
| 88160R101 TESLA INC | $86,318 | $112,430 |
| 988498101 YUM BRANDS INC | $11,145 | $11,649 |
| 98850P109 YUM CHINA HOLDINGS I | $3,166 | $3,390 |
| 61174X109 MONSTER BEVERAGE SHS | $30,305 | $37,415 |
| 452327109 ILLUMINA INC | $8,242 | $10,886 |
| 46120E602 INTUITIVE SURGICAL I | $15,490 | $18,690 |
| 66987V109 NOVARTIS ADR | $14,306 | $15,579 |
| 670100205 NOVO NORDISK A S ADR | $19,097 | $17,554 |
| 75886F107 REGENERON PHARMACTCL | $20,970 | $27,787 |
| 771195104 ROCHE HLDG LTD SPN | $10,556 | $13,357 |
| 883556102 THERMO FISHER SCIENT | $14,115 | $16,804 |
| 92532F100 VERTEX PHARMCTLS INC | $30,999 | $35,815 |
| 70450Y103 PAYPAL HOLDINGS INC | $9,009 | $7,531 |
| 784117103 SEI INVT CO PA PV $0 | $15,352 | $14,025 |
| 852234103 BLOCK INC | $11,179 | $9,048 |
| 92826C839 VISA INC CL A SHRS | $64,195 | $64,180 |
| 052769106 AUTODESK INC DEL PV$ | $31,542 | $32,265 |
| 303075105 FACTSET RESH SYS INC | $11,027 | $8,416 |
| 594918104 MICROSOFT CORP | $59,218 | $56,584 |
| 67066G104 NVIDIA | $146,904 | $154,236 |
| 68389X105 ORACLE CORP $0.01 | $78,585 | $64,125 |
| 747525103 QUALCOMM INC | $12,739 | $13,684 |
| 79466L302 SALESFORCE INC | $28,354 | $29,670 |
| 82509L107 SHOPIFY INC CL A | $38,484 | $43,301 |
| 98138H101 WORKDAY INC CL A | $9,028 | $8,376 |
| 02079K305 ALPHABET INC SHS | $76,785 | $114,245 |
| 254687106 DISNEY (WALT) CO COM | $32,654 | $31,742 |
| 30303M102 META PLATFORMS INC C | $110,685 | $97,693 |
| 64110L106 NETFLIX COM INC | $92,706 | $71,258 |
| 46137R109 INVESCO INDIA ETF | $14,762 | $14,173 |
| 46429B598 ISHARES MSCI INDIA I | $12,497 | $12,864 |
| 46429B614 ISHARES MSCI INDIA S | $8,200 | $7,900 |
| 46434G772 ISHARES MSCI TAIWAN | $6,363 | $6,417 |
| 46434V423 ISHARES MSCI SAUDI A | $12,082 | $11,032 |
| 364097105 GDP GAS DE PORTUGAL | $8,300 | $7,207 |
| 71654V408 PETRLEO BRAS VTG SPD | $5,252 | $4,657 |
| 80687P106 SCHNEIDER ELEC SE | $4,319 | $4,395 |
| 06849F108 BARRICK MINING CORP | $9,898 | $12,412 |
| 767204100 RIO TINTO PLC SPNSRD | $7,462 | $9,043 |
| 84265V105 SOUTHERN COPPER CORP | $9,735 | $9,612 |
| 05523R107 BAE SYS PLC SPN ADR | $5,937 | $5,108 |
| 29082A107 EMBRAER S A SPONSRD | $5,399 | $5,858 |
| 433578507 HITACHI LTD 10 NEW | $8,409 | $9,797 |
| V5633W109 MAKEMYTRIP LIMITED M | $9,703 | $8,294 |
| 01609W102 ALIBABA GROUP HOLDIN | $31,355 | $26,384 |
| 58533E103 MEITUAN ADR | $2,453 | $2,481 |
| 722304102 PDD HOLDINGS INC CL | $8,783 | $7,597 |
| G0896C103 BBB FOODS INC | $4,857 | $6,177 |
| 40523H106 HAIER SMART HOME CO | $3,193 | $3,083 |
| 82510E209 SHOPRITE HOLDINGS LT | $3,428 | $3,482 |
| 07725L102 BEONE MEDICINES LTD. | $4,986 | $4,557 |
| 256135203 DR REDDY'S LAB LTD A | $4,302 | $4,240 |
| G2519Y108 CREDICORP LTD COM PV | $9,600 | $10,332 |
| G6683N103 NU HOLDINGS LTD REG | $8,881 | $9,324 |
| 001317205 AIA GROUP LTD SPONSO | $4,570 | $5,129 |
| 00850M102 AGRICULTURAL BANK OF | $11,996 | $13,498 |
| 05537Y304 BDO UNIBANK INC-SPON | $7,896 | $7,383 |
| 059578104 BANCO DO BRASIL SA-S | $2,360 | $2,256 |
| 05965X109 BANCO SANTANDER CHIL | $6,496 | $7,622 |
| 168919108 CHINA CONSTRUCT UNSP | $12,754 | $13,476 |
| 16950T102 CHINA MERCHANTS BANK | $7,688 | $8,928 |
| 40052P107 GRUPO FIN BANORTE-SP | $5,781 | $5,617 |
| 40415F101 HDFC BANK LTD | $18,670 | $19,878 |
| 43858F109 HONG KONG EXCHANGES | $4,696 | $4,378 |
| 45104G104 ICICI BANK LTD SPD | $16,987 | $16,420 |
| 69368G105 PT BANK CENT ASIA TB | $6,898 | $7,218 |
| 72341E304 PING AN INS GROUP CO | $7,702 | $9,263 |
| 724249503 PIRAEUS FINL HOLDING | $6,968 | $7,014 |
| 824596100 SHINHAN FINL GRP SP | $14,071 | $15,392 |
| 853118206 STD BANK GROUP LTD S | $6,916 | $8,918 |
| 00108J109 ACM RESH INC | $3,773 | $3,906 |
| 00215W100 ASE TECHNOLOGY HOLDI | $6,868 | $9,644 |
| 032654105 ANALOG DEVICES INC | $2,721 | $2,983 |
| 038222105 APPLIED MATERIAL INC | $4,771 | $6,168 |
| 11135F101 BROADCOM INC | $11,250 | $11,767 |
| 192446102 COGNIZANT TECH SOLUT | $3,427 | $4,233 |
| 482480100 KLA CORP | $7,440 | $8,506 |
| 55024U109 LUMENTUM HOLDINGS IN | $4,183 | $9,952 |
| 595112103 MICRON TECHNOLOGY IN | $15,346 | $27,685 |
| 67066G104 NVIDIA | $12,054 | $12,682 |
| 81141R100 SEA LTD | $3,331 | $2,296 |
| 874039100 TAIWAN S MANUFCTRING | $80,957 | $89,344 |
| 90138A103 VNET GROUP INC SPONS | $3,209 | $2,893 |
| 98421U108 XIAOMI CORP - UNSP | $7,024 | $4,660 |
| 17133Q502 CHUNGHWA TELECOM CO | $11,031 | $10,511 |
| 64110W102 NETEASE.COM INC | $8,131 | $7,431 |
| 715684106 TELEKOMUNIKASI INDON | $6,190 | $6,925 |
| 78440P306 SK TELECOM CO LTD | $9,084 | $8,602 |
| 88032Q109 TENCENT HOLDINGS LTD | $44,362 | $40,801 |
| 20441A102 COMPANHIA D SNMNTO B | $5,343 | $5,247 |
| 20441B704 COMPANHIA PARANAENSE | $5,050 | $4,936 |
| 92540K109 CORP INMOBILIARIA VE | $2,297 | $2,500 |
| 053484101 AVALONBAY CMMUN INC | $6,005 | $5,621 |
| 74340W103 PROLOGIS INC | $6,384 | $7,277 |
| 74460D109 PUBLIC STORAGE $0.10 | $5,536 | $4,931 |
| 95040Q104 WELLTOWER INC | $4,518 | $5,011 |
| 166764100 CHEVRON CORP | $27,953 | $26,824 |
| 20825C104 CONOCOPHILLIPS | $16,552 | $16,101 |
| 30231G102 EXXON MOBIL CORP | $34,075 | $36,343 |
| 91913Y100 VALERO ENERGY CORP N | $11,446 | $12,372 |
| G54950103 LINDE PLC NEW | $17,774 | $15,776 |
| 053611109 AVERY DENNISON CORP | $7,812 | $8,366 |
| 695156109 PACKAGING CORP AMERI | $8,181 | $7,837 |
| G29183103 EATON CORP PLC | $6,050 | $5,415 |
| G8994E103 TRANE TECHNOLOGIES P | $15,297 | $14,011 |
| 053015103 AUTOMATIC DATA PROC | $18,447 | $15,691 |
| 126408103 CSX CORP | $10,079 | $11,165 |
| 231021106 CUMMINS INC | $11,254 | $14,293 |
| 291011104 EMERSON ELEC CO | $7,634 | $7,698 |
| 369550108 GENL DYNAMICS CORP | $19,513 | $20,200 |
| 438516106 HONEYWELL INTL INC D | $15,169 | $14,242 |
| 452308109 ILLINOIS TOOL WORKS | $14,296 | $13,300 |
| 666807102 NORTHROP GRUMMAN COR | $17,557 | $17,106 |
| 701094104 PARKER HANNIFIN CORP | $27,657 | $31,643 |
| 907818108 UNION PACIFIC CORP | $16,444 | $17,118 |
| 94106L109 WASTE MANAGEMENT INC | $16,628 | $16,259 |
| 278642103 EBAY INC | $10,988 | $10,365 |
| 437076102 HOME DEPOT INC | $28,056 | $23,743 |
| 580135101 MCDONALDS CORP | $24,532 | $24,145 |
| 872540109 TJX COS INC NEW | $15,714 | $17,665 |
| 02209S103 ALTRIA GROUP INC | $19,061 | $16,952 |
| 191216100 COCA COLA COM | $18,551 | $18,946 |
| 609207105 MONDELEZ INTERNATION | $15,016 | $13,188 |
| 713448108 PEPSICO INC | $8,986 | $8,755 |
| 718172109 PHILIP MORRIS INTL I | $5,666 | $5,614 |
| 742718109 PROCTER & GAMBLE CO | $34,096 | $31,528 |
| 931142103 WALMART INC | $33,453 | $38,771 |
| G5960L103 MEDTRONIC PLC SHS | $16,152 | $16,907 |
| 002824100 ABBOTT LABS | $19,604 | $18,794 |
| 00287Y109 ABBVIE INC SHS | $23,801 | $26,276 |
| 046353108 ASTRAZENECA PLC SPND | $11,782 | $12,502 |
| 110122108 BRISTOL-MYERS SQUIBB | $9,246 | $10,572 |
| 235851102 DANAHER CORP DEL | $7,329 | $8,241 |
| 375558103 GILEAD SCIENCES INC | $15,311 | $16,324 |
| 478160104 JOHNSON AND JOHNSON | $47,450 | $55,670 |
| 58933Y105 MERCK AND CO INC SHS | $14,402 | $18,210 |
| 91324P102 UNITEDHEALTH GROUP I | $16,866 | $18,486 |
| H1467J104 CHUBB LTD | $28,587 | $32,773 |
| 025816109 AMER EXPRESS COMPANY | $11,364 | $12,208 |
| 064058100 BANK NEW YORK MELLON | $27,659 | $30,416 |
| 09290D101 BLACKROCK INC REG SH | $20,423 | $19,266 |
| 12572Q105 CME GROUP INC | $20,309 | $20,754 |
| 46625H100 JPMORGAN CHASE & CO | $77,479 | $83,133 |
| 571748102 MARSH & MCLENNAN COS | $15,405 | $13,914 |
| 617446448 MORGAN STANLEY | $24,297 | $28,760 |
| 693475105 PNC FINCL SERVICES G | $30,020 | $30,475 |
| 92826C839 VISA INC CL A SHRS | $20,396 | $20,341 |
| 949746101 WELLS FARGO & CO | $36,741 | $41,288 |
| G1151C101 ACCENTURE PLC SHS | $10,014 | $10,464 |
| G87052109 TE CONNECTIVITY PLC | $15,704 | $16,836 |
| 032654105 ANALOG DEVICES INC | $30,874 | $32,544 |
| 11135F101 BROADCOM INC | $27,046 | $30,457 |
| 17275R102 CISCO SYSTEMS INC | $27,931 | $31,274 |
| 459200101 INTL BUSINESS MACHIN | $24,625 | $29,917 |
| 482480100 KLA CORP | $22,193 | $30,377 |
| 512807306 LAM RESH CORP | $12,478 | $20,713 |
| 594918104 MICROSOFT CORP | $40,491 | $38,690 |
| 747525103 QUALCOMM INC | $6,529 | $7,013 |
| 79466L302 SALESFORCE INC | $10,170 | $10,331 |
| 882508104 TEXAS INSTRUMENTS | $8,437 | $7,113 |
| 00206R102 AT&T INC | $28,456 | $24,666 |
| 02079K305 ALPHABET INC SHS | $21,878 | $32,552 |
| 20030N101 COMCAST CORP NEW CL | $21,444 | $19,488 |
| 254687106 DISNEY (WALT) CO COM | $24,758 | $24,005 |
| 023608102 AMEREN CORP | $8,732 | $8,688 |
| 025537101 AMN ELEC POWER CO | $11,455 | $11,762 |
| 125896100 CMS ENERGY CORP | $5,460 | $5,315 |
| 233331107 DTE ENERGY COMPANY | $4,680 | $4,385 |
| 29364G103 ENTERGY CORP NEW | $17,426 | $18,024 |
| 65339F101 NEXTERA ENERGY INC S | $8,206 | $8,751 |
| 842587107 SOUTHERN COMPANY | $17,381 | $16,306 |
| 92939U106 WEC ENERGY GROUP INC | $8,049 | $7,910 |
| 780259305 SHELL PLC | $16,194 | $16,460 |
| 80687P106 SCHNEIDER ELEC SE | $16,683 | $16,975 |
| 009126202 AIR LIQUIDE | $16,419 | $15,174 |
| 496402108 KINGSPAN GROUP PLC-U | $12,989 | $13,925 |
| 049255706 ATLAS COPCO A ADR NE | $8,533 | $9,080 |
| 75629J101 RECRUIT HOLDINGS CO. | $6,394 | $6,626 |
| 775781206 ROLLS ROYCE GRP SPN | $27,260 | $27,133 |
| 786584102 SAFRAN SA-UNSPON | $21,864 | $22,285 |
| 82621A104 SIEMENS ENERGY AG-UN | $28,168 | $35,178 |
| 889110102 TOKYO ELECTRON LTD S | $9,932 | $12,110 |
| 31488V107 FERGUSON ENTERPRISES | $13,944 | $13,803 |
| 45857P806 INTERCONTINENTAL HOT | $14,032 | $16,759 |
| 759530108 RELX PLC | $15,010 | $13,137 |
| 835699307 SONY GROUP CORP | $21,109 | $18,125 |
| 892331307 TOYOTA MOTOR CORP AD | $16,088 | $17,125 |
| N5505D105 MAGNUM (THE) ICE CRE | $3 | $3 |
| 502117203 L OREAL CO | $20,781 | $20,727 |
| 904767803 UNILEVER PLC | $8,580 | $8,778 |
| 04016X101 ARGENX SE | $27,117 | $31,956 |
| 046353108 ASTRAZENECA PLC SPND | $13,251 | $16,455 |
| 07725L102 BEONE MEDICINES LTD. | $20,941 | $19,140 |
| 297284200 ESSILORLUXOTTICA SA | $16,922 | $17,268 |
| 903480101 UCB UNSPOND ADR | $21,638 | $26,135 |
| D18190898 DEUTSCHE BK AG REG S | $16,991 | $18,547 |
| G0403H108 AON PLC REG SHS | $20,855 | $20,820 |
| G6683N103 NU HOLDINGS LTD REG | $15,881 | $16,673 |
| H42097107 UBS GROUP AG NAMEN-A | $25,923 | $29,638 |
| 113004105 BROOKFIELD ASSET MGM | $22,793 | $20,642 |
| 404280406 HSBC HLDG PLC SP | $17,291 | $19,746 |
| 410693105 HANNOVER RUECKVERS | $12,919 | $13,799 |
| 54211Y107 LONDON STK EX GRP | $8,577 | $9,446 |
| 606822104 MITSUBISHI UFJ FINL | $15,204 | $15,146 |
| 904678406 UNICREDITO SPA | $16,697 | $18,371 |
| H2906T109 GARMIN LTD | $13,257 | $11,360 |
| N07059210 ASML HLDG NV NY REG | $18,865 | $21,397 |
| N6596X109 NXP SEMICONDUCTORS N | $13,489 | $13,024 |
| 02263T104 AMADEUS IT GROUP SA | $14,871 | $14,547 |
| 237545108 DASSAULT SYS SA SPN | $9,576 | $8,097 |
| 45662N103 INFINEON TECHS AG SP | $13,725 | $15,569 |
| 654445303 NINTENDO LTD | $20,394 | $16,068 |
| 803054204 SAP SE SHS | $14,451 | $13,360 |
| 874039100 TAIWAN S MANUFCTRING | $28,913 | $31,908 |
| L8681T102 SPOTIFY TECH S.A. RE | $17,699 | $14,518 |
| 057665200 BALCHEM CORP | $18,650 | $17,636 |
| 75524B104 RBC BEARINGS INC | $25,606 | $28,700 |
| 902673102 UFP TECHNOLOGIES INC | $4,515 | $4,663 |
| 92047W101 VALVOLINE INC SHS | $10,129 | $7,497 |
| 000360206 AAON INC NEV PV $0.0 | $20,073 | $17,995 |
| 124805102 CBIZ INC | $3,849 | $2,977 |
| 147448104 CASELLA WASTE SYS IN | $17,955 | $17,825 |
| 21044C107 CONSTRUCTION PARTNER | $29,962 | $26,703 |
| 249906108 DESCARTES SYSTEMS GR | $18,506 | $16,217 |
| 257651109 DONALDSON CO INC | $7,869 | $8,511 |
| 294268107 EPLUS INC | $8,560 | $10,436 |
| 296315104 ESCO TECHNOLOGIES IN | $22,174 | $22,079 |
| 302081104 EXLSERVICE HLDGS INC | $25,649 | $24,870 |
| 30214U102 EXPONENT INC | $15,907 | $15,281 |
| 53947R105 LOAR HOLDINGS INC RE | $3,263 | $3,468 |
| 573075108 MARTEN TRANSPORT LTD | $3,177 | $3,073 |
| 78473E103 SPX TECHNOLOGIES INC | $11,890 | $12,404 |
| 82982L103 SITEONE LANDSCAPE SU | $13,823 | $11,958 |
| 89531P105 TREX CO INC | $7,385 | $4,104 |
| 971378104 WILLSCOT HLDGS CORP | $2,530 | $1,902 |
| 011642105 ALARM COM HLDGS INC | $9,987 | $8,673 |
| 109194100 BRIGHT HORIZONS FAMI | $14,352 | $12,878 |
| 258278100 DORMAN PRODUCTS INC | $9,347 | $7,145 |
| 681116109 OLLIES BARGAIN OUTLE | $16,936 | $14,359 |
| 882681109 TEXAS ROADHOUSE INC- | $21,448 | $20,584 |
| 466032109 J & J SNACK FOODS CR | $7,712 | $6,236 |
| 929236107 WD 40 COMPANY DELAWA | $7,253 | $6,498 |
| 09062W204 BIOLIFE SOLUTIONS IN | $2,942 | $2,805 |
| 09073M104 BIO TECHNE CORP COM | $7,518 | $7,881 |
| 15687V109 CERTARA INC | $8,037 | $6,484 |
| 379577208 GLOBUS MED INC CL A | $15,285 | $22,002 |
| 42226A107 HEALTHEQUITY INC SHS | $11,001 | $11,543 |
| 525558201 LEMAITRE VASCULAR IN | $11,290 | $9,651 |
| 59064R109 MESA LABORATORIES IN | $1,761 | $2,041 |
| 67000B104 NOVANTA INC | $14,313 | $14,398 |
| 68404L201 OPTION CARE HEALTH I | $5,289 | $5,958 |
| 759916109 REPLIGEN CORP COM | $6,604 | $9,012 |
| 92346J108 VERICEL CORP | $9,411 | $9,435 |
| 05465C100 AXOS FINL INC | $8,838 | $8,271 |
| 407497106 HAMILTON LANE INC RE | $6,692 | $6,044 |
| 46571Y107 I3 VERTICALS INC REG | $7,657 | $6,222 |
| 49714P108 KINSALE CAPITAL GROU | $18,118 | $15,645 |
| 69753M105 PALOMAR HOLDINGS INC | $4,246 | $4,582 |
| 00847J105 AGILYSYS INC | $11,747 | $12,597 |
| 09227Q100 BLACKBAUD INC | $10,437 | $9,941 |
| 09239B109 BLACKLINE INC | $6,179 | $6,248 |
| 114340102 AZENTA INC | $2,055 | $2,262 |
| 253798102 DIGI INTL INC | $7,741 | $9,740 |
| 55405Y100 MACOM TECHNOLOGY SOL | $7,086 | $9,249 |
| 683344105 ONTO INNOVATION INC | $11,888 | $17,365 |
| 78463M107 SPS COMM INC | $4,834 | $3,833 |
| 902252105 TYLER TECHS INC DEL | $9,965 | $8,171 |
| 92538J106 VERTEX INC REG SHS | $9,059 | $7,069 |
| 33767E202 FIRSTSVC CORP REG SH | $11,569 | $9,332 |
| 055622104 BP PLC SPON | $16,546 | $16,288 |
| G8267P108 SMURFIT WESTROCK LTD | $12,340 | $12,258 |
| 010199503 AKZO NOBEL N V | $17,772 | $17,386 |
| 03938L203 ARCELORMITTAL SA NY | $3,725 | $4,739 |
| 06849F108 BARRICK MINING CORP | $3,838 | $4,878 |
| 204280309 COMPAGNIE DE SAINT-U | $18,755 | $18,240 |
| 021244207 ALSTOM SA-UNSPON ADR | $27,381 | $32,592 |
| 08425P302 BERKELEY (THE) GROUP | $4,779 | $5,329 |
| 13646K108 CANADIAN PAC KANS CI | $15,184 | $15,021 |
| 307305102 FANUC LTD-UNSP | $16,338 | $22,410 |
| 775781206 ROLLS ROYCE GRP SPN | $17,102 | $17,056 |
| 78445W306 SMC CORP JAPAN SPONS | $14,052 | $16,427 |
| 83238P203 SMITHS GROUP PLC SHS | $2,769 | $2,798 |
| 143658300 CARNIVAL CORP PAIRED | $17,793 | $18,110 |
| 23384L101 DAIMLER TRUCK - SPON | $1,452 | $1,558 |
| 492089107 KERING S A | $38,495 | $42,239 |
| 500472303 KONINKL PHIL NV SH N | $15,576 | $15,842 |
| 502441306 LVMH MOET HENNESSY | $3,803 | $4,826 |
| 756255204 RECKITT BENCKISER GR | $22,534 | $24,395 |
| 759530108 RELX PLC | $15,437 | $13,783 |
| 03524A108 ANHEUSER-BUSCH INBEV | $11,907 | $12,808 |
| 110448107 BRITISH AMN TOBACO S | $7,046 | $7,587 |
| 25243Q205 DIAGEO PLC SPSD ADR | $15,314 | $13,976 |
| 423012301 HEINEKEN N V | $13,267 | $13,954 |
| 046353108 ASTRAZENECA PLC SPND | $23,836 | $29,601 |
| 670100205 NOVO NORDISK A S ADR | $16,610 | $15,417 |
| 771195104 ROCHE HLDG LTD SPN | $19,829 | $25,476 |
| 80105N105 SANOFI ADR | $13,426 | $14,247 |
| 83175M205 SMITH-NPHW PLC SPADR | $5,670 | $5,250 |
| D18190898 DEUTSCHE BK AG REG S | $8,549 | $9,332 |
| 05565A202 BNP PARIBAS SPONSORD | $20,008 | $21,709 |
| 06738E204 BARCLAYS PLC | $20,031 | $25,119 |
| 29873D104 EUROBANK ERGASIAS SE | $3,052 | $3,749 |
| 456837103 ING GP NV SPSD ADR | $6,266 | $6,860 |
| 639057207 NATWEST GROUP PLC SH | $5,737 | $7,350 |
| 69367U105 BANK MANDIRI TBK-UNS | $2,057 | $2,162 |
| 74435K204 PRUDENTIAL PLC | $11,238 | $12,759 |
| 824596100 SHINHAN FINL GRP SP | $6,001 | $6,543 |
| 83364L109 SOCIETE GENERAL SPN | $8,597 | $10,433 |
| 83540J101 SOMPO HOLDINGS, INC | $10,069 | $11,161 |
| 853254100 STD CHARTERED- UNSP | $7,734 | $9,941 |
| 86562M209 SUMITOMO MITSUI-UNSP | $5,925 | $6,572 |
| 904678406 UNICREDITO SPA | $13,229 | $14,556 |
| 911271302 UNTD OVERSEAS BK SPN | $7,653 | $7,785 |
| 13961R100 CAPGEMINI SE SHS | $12,385 | $14,486 |
| 428263107 HEXAGON AB | $9,091 | $9,110 |
| 45662N103 INFINEON TECHS AG SP | $14,539 | $16,493 |
| 626425102 MURATA MANUFACTURING | $2,491 | $2,771 |
| 75972B101 RENESAS ELECTRONICS | $25,050 | $27,622 |
| 803054204 SAP SE SHS | $17,624 | $16,275 |
| 251566105 DEUTSCHE TELE AG SPN | $16,873 | $16,579 |
| 48667L106 KDDI CORP SHS | $6,886 | $7,279 |
| 88032Q109 TENCENT HOLDINGS LTD | $11,540 | $10,640 |
| 268780103 E.ON SE ADR | $5,034 | $5,057 |
| 29265W207 ENEL SOCIETA PER AZI | $6,572 | $7,339 |
| 636274409 NATIONAL GRID PLC SH | $13,647 | $14,851 |
| 78468R663 STATE STREET SPDR BB | $11,830 | $11,788 |
| 00123Q104 AGNC INVT CORP | $4,600 | $5,028 |
| 008492100 AGREE RLTY CORP REIT | $2,746 | $2,737 |
| 649604840 ADAMAS TRUST INC REG | $2,720 | $2,811 |
| 90187B804 TWO HARBORS INVT COR | $1,871 | $1,995 |
| 13057Q305 CALIFORNIA RESOURCES | $1,150 | $1,140 |
| 34984V209 FORUM ENERGY TECHNOL | $1,361 | $1,995 |
| 53115L104 LIBERTY ENERGY INC S | $1,320 | $2,160 |
| 559663109 MAGNOLIA OIL & GAS C | $7,786 | $6,917 |
| 665531307 NORTHERN OIL AND GAS | $3,167 | $2,662 |
| 674215207 CHORD ENERGY CORP SH | $9,085 | $7,787 |
| 703481101 PATTERSON UTI ENERGY | $2,047 | $2,206 |
| B9151N105 TITAN AMER SA | $4,682 | $4,928 |
| 05368V106 AVIENT CORPORATION | $15,420 | $13,152 |
| 126402106 CSW INDUSTRIALS INC | $3,735 | $4,109 |
| 26969P108 EAGLE MATERIALS INC | $16,519 | $14,674 |
| 27923Q109 ECOVYST INC | $4,342 | $4,670 |
| 431636109 HILLMAN SOLUTIONS CO | $7,393 | $6,443 |
| 45688C107 INGEVITY CORP SHS | $906 | $947 |
| 45768S105 INNOSPEC INC | $21,026 | $18,599 |
| 578605107 MAYVILLE ENGR CO INC | $3,637 | $4,549 |
| 603158106 MINERALS TECHNOLOGIE | $3,556 | $3,352 |
| 628464109 MYERS INDUSTRIES INC | $4,114 | $4,586 |
| 747316107 QUAKER HOUGHTON | $4,644 | $4,394 |
| 808541106 MATIV INC | $5,810 | $5,735 |
| 827048109 SILGAN HLDGS INC CO | $11,502 | $10,012 |
| 896215209 TRIMAS CORP | $11,800 | $10,954 |
| 902673102 UFP TECHNOLOGIES INC | $3,095 | $3,330 |
| 90278Q108 UFP INDUSTRIES INC | $14,511 | $13,111 |
| G39108108 GATES INDL CORP PLC | $3,664 | $3,006 |
| 00081T108 ACCO BRANDS CORP | $3,662 | $3,432 |
| 011311107 ALAMO GROUP INC | $14,751 | $11,751 |
| 047649108 ATKORE INC SHS | $413 | $443 |
| 04956D107 ATMUS FILTRATION TEC | $3,869 | $4,516 |
| 124805102 CBIZ INC | $4,931 | $3,935 |
| 20451Q104 COMPASS DIVERSIFIED | $3,831 | $2,482 |
| 23204X103 CUSTOM TRUCK ONE SOU | $2,545 | $2,425 |
| 293389102 ENNIS INC | $3,647 | $3,638 |
| 353514102 FRANKLIN EL CO PV10C | $21,422 | $20,730 |
| 47103N106 JANUS PARENT INC REG | $3,752 | $2,544 |
| 500643200 KORN FERRY | $11,847 | $10,563 |
| 596278101 MIDDLEBY CORP COM | $1,198 | $1,338 |
| 624756102 MUELLER INDUSTRIES I | $13,212 | $15,728 |
| 747619104 QUANEX BUILDING PROD | $7,186 | $5,368 |
| 829073105 SIMPSON MFG DEL PV $ | $7,664 | $6,459 |
| 854231107 STANDEX INTL CORP | $3,142 | $3,259 |
| 92552R406 PURSUIT ATTRACTIONS | $6,223 | $5,625 |
| 950755108 WERNER ENTERPRISES I | $6,175 | $6,512 |
| G1890L107 CAPRI HOLDINGS LTD L | $1,450 | $1,635 |
| G3934V109 GENIUS SPORTS LTD RE | $4,013 | $3,515 |
| 103304101 BOYD GAMING CORP | $3,614 | $3,580 |
| 153527205 CENT GARDEN AND PET | $7,767 | $7,210 |
| 194014502 ENOVIS CORP REG SHS | $2,946 | $2,584 |
| 25960R105 DOUGLAS DYNAMICS INC | $9,494 | $9,207 |
| 33829M101 FIVE BELOW INC | $2,390 | $3,014 |
| 366505105 GARRETT MOTION INC | $1,945 | $2,492 |
| 398905109 GROUP 1 AUTOMOTIVE | $1,949 | $1,967 |
| 43538H103 HOLLEY INC REG SHS | $4,543 | $4,869 |
| 45765U103 INSIGHT ENTRPRISES I | $3,033 | $2,037 |
| 505336107 LA-Z-BOY INC MICHIGA | $2,893 | $2,944 |
| 52736R102 LEVI STRAUSS AND CO | $2,809 | $2,613 |
| 556269108 STEVEN MADDEN LTD SH | $3,803 | $5,455 |
| 577081102 MATTEL INC | $1,536 | $1,686 |
| 74112D101 PRESTIGE CONSUMER HE | $11,632 | $10,796 |
| 92839U206 VISTEON CORP COM STK | $1,965 | $1,712 |
| 153527106 CENTRAL GRDEN & PET | $2,857 | $2,572 |
| 466032109 J & J SNACK FOODS CR | $21,016 | $17,441 |
| 890516107 TOOTSIE ROLL INDUST | $2,818 | $2,564 |
| 16359R103 CHEMED CORP | $4,013 | $3,851 |
| 207410101 CONMED CORP | $2,038 | $1,583 |
| 379577208 GLOBUS MED INC CL A | $3,423 | $4,977 |
| 405024100 HAEMONETICS CORP MAS | $5,062 | $7,454 |
| 577128101 MATTHEWS INTL INC CL | $3,075 | $3,317 |
| 67000B104 NOVANTA INC | $9,113 | $9,638 |
| 92214X106 VAREX IMAGING CORP R | $3,018 | $3,099 |
| G5S37H101 MAREX GROUP PLC REG | $3,417 | $3,721 |
| G6564A105 NOMAD FOODS LTD SHS | $8,155 | $6,618 |
| 00258Y104 ABACUS GLOBAL MNGMNT | $1,278 | $1,454 |
| 045487105 ASSOCIATED BANC CRP | $4,789 | $4,585 |
| 05561Q201 BOK FINCL CORP NEW | $3,627 | $3,791 |
| 12621E103 CNO FINL GROUP INC | $4,690 | $5,054 |
| 410120109 HANCOCK WHITNEY CORP | $13,219 | $13,373 |
| 410867105 HANOVER INS GROUP IN | $7,307 | $7,676 |
| 680033107 OLD NATL BANCORP IND | $6,729 | $6,604 |
| 75970E107 RENASANT CORP | $7,784 | $6,938 |
| 84472E102 SOUTHSTATE BANK CORP | $14,116 | $13,175 |
| 860372101 STEWART INFO SVC CRP | $14,209 | $13,771 |
| 902788108 UMB FINANCIAL CORP | $22,166 | $20,822 |
| 947890109 WEBSTER FINL CP PV $ | $2,681 | $2,706 |
| 961765104 WESTWOOD HLDGS GROUP | $953 | $912 |
| 054540208 AXCELIS TECHNOLOGIES | $2,663 | $2,491 |
| 077454106 BELDEN INC | $13,465 | $11,888 |
| 114340102 AZENTA INC | $2,953 | $3,259 |
| 20337X109 COMMSCOPE HLDG CO IN | $3,911 | $4,424 |
| 253651202 DIEBOLD NIXDORF INC | $5,217 | $5,635 |
| 254543101 DIODES INC | $1,236 | $1,085 |
| 298736109 EURONET WORLDWIDE IN | $4,486 | $3,653 |
| 457152106 INGRAM MICRO HLDG CO | $2,280 | $2,454 |
| 49926D109 KNOWLES CORP SHS | $3,049 | $3,022 |
| 50155Q100 KYNDRYL HOLDINGS INC | $5,446 | $4,595 |
| 577933104 MAXIMUS INC | $4,339 | $4,316 |
| 683344105 ONTO INNOVATION INC | $2,517 | $2,999 |
| 70339W104 PATTERN GROUP INC RE | $2,417 | $2,146 |
| 743312100 PROGRESS SOFTWARE CO | $5,168 | $4,769 |
| 801056102 SANMINA CORP | $3,048 | $3,902 |
| 87157B400 SYNCHRONOSS TECHNOLO | $251 | $351 |
| 44891N208 IAC INC SHS | $2,497 | $2,659 |
| 14154A102 CARDINAL INFRASTRUCT | $627 | $629 |
| 552690109 MDU RESOURCES GRP IN | $3,187 | $3,650 |
| 035710839 ANNALY CAPITAL MGMT | $12,959 | $13,841 |
| 101121101 BXP INC REIT | $5,510 | $5,263 |
| 05722G100 BAKER HUGHES CO CL A | $12,400 | $12,615 |
| 26875P101 EOG RESOURCES INC | $9,472 | $7,981 |
| 26884L109 EQT CORP | $9,271 | $9,702 |
| 91913Y100 VALERO ENERGY CORP N | $8,133 | $8,791 |
| 277432100 EASTMAN CHEMICAL CO | $3,901 | $3,894 |
| 35671D857 FREEPORT-MCMORAN INC | $7,333 | $8,380 |
| 388689101 GRAPHIC PACKAGING HL | $14,457 | $9,849 |
| 670346105 NUCOR CORPORATION | $3,021 | $3,262 |
| 74743L100 QNITY ELECTRONICS IN | $1,637 | $1,633 |
| 749685103 RPM INTERNATIONAL IN | $8,302 | $7,072 |
| 929160109 VULCAN MATERIALS CO | $14,798 | $14,546 |
| G39108108 GATES INDL CORP PLC | $12,357 | $10,263 |
| H2927K103 AMRIZE AG NAMEN-AKT | $5,903 | $6,214 |
| N00985106 AERCAP HOLDINGS N.V. | $10,615 | $12,363 |
| 00187Y100 API GROUP CORP REG S | $6,165 | $6,504 |
| 13646K108 CANADIAN PAC KANS CI | $12,050 | $11,634 |
| 142339100 CARLISLE COS INC | $7,376 | $6,077 |
| 257651109 DONALDSON CO INC | $2,705 | $2,926 |
| 45687V106 INGERSOLL RAND INC R | $4,423 | $4,357 |
| 46982L108 JACOBS SOLUTIONS INC | $13,433 | $12,054 |
| 499049104 KNIGHT-SWIFT TRANSPO | $8,054 | $9,515 |
| 502431109 L3HARRIS TECHNOLOGIE | $5,519 | $5,871 |
| 624756102 MUELLER INDUSTRIES I | $4,898 | $5,396 |
| 760759100 REPUBLIC SERVICES IN | $9,257 | $8,477 |
| 85423L103 STANDARDAERO INC | $10,013 | $10,669 |
| 891092108 TORO CO | $11,027 | $10,706 |
| 95082P105 WESCO INTERNATIONAL | $10,194 | $11,009 |
| G3265R107 APTIV HOLDINGS LTD | $7,870 | $7,533 |
| G63755105 NIQ GLOBAL INTELLIGE | $1,631 | $1,616 |
| 23331A109 D R HORTON INC | $6,834 | $5,905 |
| 693656100 PVH CORP | $6,586 | $5,362 |
| 88023U101 SOMNIGROUP INTERNATI | $5,694 | $6,071 |
| 171340102 CHURCH&DWIGHT CO INC | $10,715 | $9,727 |
| 49271V100 KEURIG DR PEPPER INC | $15,632 | $14,817 |
| 741623102 PRIMO BRANDS CORPORA | $3,018 | $1,946 |
| G4705A100 ICON PLC | $5,898 | $6,195 |
| H01301128 ALCON SA ACT NOM | $8,085 | $7,960 |
| N72482206 QIAGEN NV REG SHS | $5,129 | $4,947 |
| 159864107 CHARLES RIVER LABS I | $12,516 | $15,360 |
| 444859102 HUMANA INC | $5,922 | $5,123 |
| 504922105 LABCORP HOLDINGS INC | $19,092 | $17,562 |
| 67000B104 NOVANTA INC | $1,163 | $1,190 |
| 714046109 REVVITY INC | $5,681 | $6,095 |
| G0450A105 ARCH CAPITAL GRP LTD | $12,207 | $12,853 |
| 115236101 BROWN & BROWN INC FL | $9,770 | $8,129 |
| 316773100 FIFTH THIRD BANCORP | $14,117 | $14,511 |
| 47233W109 JEFFERIES FINL GROUP | $16,991 | $16,236 |
| 540424108 LOEWS CORP | $10,590 | $11,584 |
| 7591EP100 REGIONS FINL CORP | $8,434 | $8,374 |
| G02602103 AMDOCS LIMITED | $9,349 | $8,776 |
| 099502106 BOOZ ALLEN HAMILTON | $10,414 | $8,183 |
| 12514G108 CDW CORP | $10,735 | $8,989 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $11,691 | $13,614 |
| 679295105 OKTA INC REG SHS | $4,652 | $4,410 |
| 682189105 ON SEMICONDUCTOR CRP | $10,215 | $10,722 |
| 880770102 TERADYNE INC | $13,452 | $22,066 |
| 025537101 AMN ELEC POWER CO | $17,856 | $18,334 |
| 030420103 AMERICAN WTR WKS CO | $11,319 | $10,310 |
| 337932107 FIRSTENERGY CORP | $14,934 | $15,311 |
| 12504L109 CBRE GROUP INC CL A | $7,475 | $7,396 |
| 962166104 WEYERHAEUSER CO | $10,590 | $9,879 |
| 003261104 ABRDN BBG ALL COMMOD | $137,283 | $127,394 |
| 37954Y632 GLOBAL X FUNDS GLBL | $670,535 | $764,222 |
| 46137V357 INVESCO S&P 500 EQUA | $749,163 | $745,743 |
| 464287507 ISHARES CORE S&P MID | $1,692,612 | $2,527,932 |
| 464287655 ISHARES TR RUSSELL 2 | $644,207 | $1,016,395 |
| 921943858 VANGUARD FTSE DEVELO | $1,889,124 | $2,370,299 |
| 922042858 VANGUARD FTSE EMERGI | $997,544 | $1,111,434 |
| 922908363 VANGUARD 500 INDEX F | $2,903,001 | $4,396,181 |
| 46138B103 INVESCO DB COMMODITY | $415,661 | $593,099 |
| 693390882 PIMCO INTERNATIONAL | $507,479 | $503,477 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,527,940 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,513,184 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES-INC | CategoryTxt |
| Legal Fees | $3,500 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES ADJUSTMENT | Desc |
| Amt | $13 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AG FILING FEE | $125 | $0 | $125 |
| INVESTMENT ADVISORY FEES | $13,152 | $13,152 | $0 |
| FROM PARTNERSHIP/S-CORP | $36 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Net Investment Income | $45,509 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $939 |
| SALES ADJUSTMENT | $605 |
| ROUNDING | $9 |
| TYE AMORTIZATION ADJUSTMENT | $22 |
| ACCRUED INTEREST PAID ADJUSTMENT | $14,616 |
| TYE SALES GAIN/LOSS ADJUSTMENT | $10,469 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $564 | $564 | $0 |
| EXCISE TAX - PRIOR YEAR | $12,701 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $73,164 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,132 | $5,132 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,069 | $3,069 | $0 |
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