RUTH WALTER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RUTH WALTER FOUNDATION (EIN 30-6743882)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202611279349100236
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T09:01:08-05:00 | 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 | 306743882 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH WALTER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | 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 | 2026-05-06 | 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) |
|---|---|---|
| Application Pending | Yes (X) | ApplicationPendingInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,146,163 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $622,625 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $140,351 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,351 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $201,423 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,909,057 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $201,423 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $964,399 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $341,774 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,196 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,518 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,679 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $518 | 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 |
| Tot Opr Expenses Rev And Expnss | $92,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,786 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,179 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $153,068 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,786 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,179 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $811,331 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $295,988 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,139 | CashBOYAmt |
| Cash EOY | $1,231 | CashEOYAmt |
| Cash EOYFMV | $1,231 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $489,421 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $233,108 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $233,108 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,054,774 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,206,944 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,600,980 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,140,541 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,600,179 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,627,692 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,126,031 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,584,879 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,683,152 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,812,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,626,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,146,163 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,812,906 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,626,341 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,812,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,626,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,812,906 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,626,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,812,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $811,331 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,360 | OtherIncreasesAmt |
| Subtotal | $6,627,597 | SubtotalAmt |
| Other Decreases | $1,256 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,626,341 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (796 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. FIRST TRUST CLOUD COMPUTING ETF | 2024-05-17 | 2025-01-15 | $121 | $96 | $25 | $25 | |
| 4. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT | 2024-05-17 | 2025-01-15 | $346 | $368 | -$22 | -$22 | |
| 34. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT | 2023-10-29 | 2025-01-15 | $4,775 | $4,205 | $570 | $570 | |
| 1. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT | 2023-10-29 | 2025-01-15 | $226 | $151 | $75 | $75 | |
| 29. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT | 2024-05-17 | 2025-01-15 | $3,926 | $3,622 | $304 | $304 | |
| 15. VANGUARD FINANCIALS ETF | 2024-05-17 | 2025-01-15 | $1,808 | $1,543 | $265 | $265 | |
| 68. KENVUE INC | 2024-10-09 | 2025-01-21 | $1,414 | $1,475 | -$61 | -$61 | |
| 6. MCDONALDS CORP | 2024-10-09 | 2025-01-21 | $1,682 | $1,821 | -$139 | -$139 | |
| 7. MCDONALDS CORP | 2024-05-17 | 2025-01-21 | $1,962 | $1,901 | $61 | $61 | |
| 10. TESLA INC | 2024-10-09 | 2025-01-21 | $4,197 | $2,462 | $1,735 | $1,735 | |
| 27. ZOETIS INC | 2024-10-09 | 2025-01-21 | $4,509 | $5,091 | -$582 | -$582 | |
| 68. KENVUE INC | 2024-10-09 | 2025-01-22 | $1,410 | $1,475 | -$65 | -$65 | |
| 61. KENVUE INC | 2024-10-09 | 2025-01-23 | $1,263 | $1,323 | -$60 | -$60 | |
| 32. KENVUE INC | 2024-10-09 | 2025-01-24 | $665 | $694 | -$29 | -$29 | |
| 28. KENVUE INC | 2024-10-09 | 2025-01-27 | $594 | $607 | -$13 | -$13 | |
| 1000. MERCK & CO INC 2.75% 2025 GLB | 2024-09-10 | 2025-02-10 | $1,000 | $992 | $8 | $8 | |
| 2000. MERCK & CO INC 2.75% 2025 GLB | 2024-10-15 | 2025-02-10 | $2,000 | $1,988 | $12 | $12 | |
| 8000. MERCK & CO INC 2.75% 2025 GLB | 2024-05-20 | 2025-02-10 | $8,000 | $7,859 | $141 | $141 | |
| 39000. MERCK & CO INC 2.75% 2025 GLB | 2024-10-10 | 2025-02-10 | $39,000 | $38,766 | $234 | $234 | |
| 2. BLACKROCK INC REG SHS | 2024-05-17 | 2025-02-18 | $1,936 | $1,618 | $318 | $318 | |
| 1. BLACKROCK INC REG SHS | 2024-07-22 | 2025-02-18 | $968 | $842 | $126 | $126 | |
| 10. CONOCOPHILLIPS COM | 2024-10-09 | 2025-02-18 | $968 | $1,103 | -$135 | -$135 | |
| 19. CONOCOPHILLIPS COM | 2024-05-17 | 2025-02-18 | $1,839 | $2,294 | -$455 | -$455 | |
| 5. COSTCO WHSL CORP NEW COM | 2024-05-17 | 2025-02-18 | $5,276 | $3,970 | $1,306 | $1,306 | |
| 9000. VERIZON COMMUN 3.37% 2025 GLB | 2024-05-20 | 2025-02-18 | $9,000 | $8,873 | $127 | $127 | |
| 2000. VERIZON COMMUN 3.37% 2025 GLB | 2024-10-15 | 2025-02-18 | $2,000 | $1,991 | $9 | $9 | |
| 39000. VERIZON COMMUN 3.37% 2025 GLB | 2024-10-10 | 2025-02-18 | $39,000 | $38,801 | $199 | $199 | |
| 29. ZOETIS INC | 2024-10-09 | 2025-02-18 | $4,521 | $5,468 | -$947 | -$947 | |
| 17. ZOETIS INC | 2024-10-09 | 2025-02-19 | $2,663 | $3,205 | -$542 | -$542 | |
| 18. ZOETIS INC | 2024-10-10 | 2025-02-20 | $2,837 | $3,426 | -$589 | -$589 | |
| 6. ZOETIS INC | 2024-10-09 | 2025-02-20 | $946 | $1,131 | -$185 | -$185 | |
| .3333 SANDISK CORP | 2024-05-17 | 2025-02-26 | $16 | $17 | -$1 | -$1 | |
| 13.6667 SANDISK CORP | 2024-05-17 | 2025-03-04 | $656 | $703 | -$47 | -$47 | |
| 9.3333 SANDISK CORP | 2024-10-09 | 2025-03-04 | $448 | $430 | $18 | $18 | |
| 26. SANDISK CORP | 2024-10-09 | 2025-03-05 | $1,257 | $1,198 | $59 | $59 | |
| 11. SANDISK CORP | 2024-10-09 | 2025-03-06 | $517 | $507 | $10 | $10 | |
| 4.3333 SANDISK CORP | 2024-11-25 | 2025-03-07 | $214 | $213 | $1 | $1 | |
| 8.3333 SANDISK CORP | 2024-11-26 | 2025-03-07 | $412 | $429 | -$17 | -$17 | |
| 9.6667 SANDISK CORP | 2024-11-27 | 2025-03-07 | $478 | $488 | -$10 | -$10 | |
| 3.6667 SANDISK CORP | 2024-10-09 | 2025-03-07 | $181 | $169 | $12 | $12 | |
| 8. FIDELITY MSCI UTILITIES INDEX | 2024-05-17 | 2025-03-12 | $399 | $373 | $26 | $26 | |
| 4. ISHARES U.S. HOME CONSTRUCTION ETF | 2024-05-17 | 2025-03-12 | $386 | $434 | -$48 | -$48 | |
| 9. PACER DATA & INFRA REAL ESTATE ETF | 2024-05-17 | 2025-03-12 | $273 | $254 | $19 | $19 | |
| 8. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT | 2023-10-29 | 2025-03-12 | $1,160 | $990 | $170 | $170 | |
| 10. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT | 2024-05-17 | 2025-03-12 | $802 | $782 | $20 | $20 | |
| 21. STE STRT COMTN SR SLCT SCTR SPDR ETF | 2024-05-17 | 2025-03-12 | $2,028 | $1,733 | $295 | $295 | |
| 4. ST STRT REAL ESTATE SLCT SCTR SPDR ETF | 2024-05-17 | 2025-03-12 | $166 | $155 | $11 | $11 | |
| 10. VANGUARD FINANCIALS ETF | 2024-05-17 | 2025-03-12 | $1,151 | $1,028 | $123 | $123 | |
| 1. VANGUARD INFORMATION TECH ETF | 2024-05-17 | 2025-03-12 | $560 | $532 | $28 | $28 | |
| 9000. AT&T INC 4.35%MAR01 29 GLB | 2024-05-20 | 2025-04-09 | $8,843 | $8,707 | $136 | $136 | |
| 1000. ABBOTT LABORATORI 3.75% 26 GLB | 2024-09-10 | 2025-04-09 | $991 | $998 | -$7 | -$7 | |
| 17000. ABBOTT LABORATORI 3.75% 26 GLB | 2024-05-20 | 2025-04-09 | $16,849 | $16,553 | $296 | $296 | |
| 1000. ABBOTT LABORATORI 3.75% 26 GLB | 2024-10-10 | 2025-04-09 | $991 | $993 | -$2 | -$2 | |
| 9000. ABBVIE INC 4.25%NOV14 28 GLB | 2024-05-20 | 2025-04-09 | $8,918 | $8,777 | $141 | $141 | |
| 8000. AMERICAN EXPRESS CO GLB | 2024-05-20 | 2025-04-09 | $8,087 | $8,012 | $75 | $75 | |
| 9000. AMGEN INC GLB | 2024-05-20 | 2025-04-09 | $8,613 | $8,329 | $284 | $284 | |
| 1000. AMGEN INC GLB | 2024-09-10 | 2025-04-09 | $957 | $957 | |||
| 9000. ANHEUSER-BUSCH IN 4.00% 28 COMPANY GUARNT GLB | 2024-05-20 | 2025-04-09 | $8,918 | $8,758 | $160 | $160 | |
| 9000. ANTHEM INC GLB | 2024-05-20 | 2025-04-09 | $8,756 | $8,582 | $174 | $174 | |
| 1000. ANTHEM INC GLB | 2024-10-10 | 2025-04-09 | $973 | $978 | -$5 | -$5 | |
| 4. APPLE INC COM | 2024-05-17 | 2025-04-09 | $705 | $759 | -$54 | -$54 | |
| 5. APPLE INC COM | 2024-05-17 | 2025-04-09 | $881 | $949 | -$68 | -$68 | |
| 9000. APPLE INC GLB | 2024-05-20 | 2025-04-09 | $8,700 | $8,531 | $169 | $169 | |
| 1000. BANK OF NY MELLON CORP SER MTN GLB | 2024-09-25 | 2025-04-09 | $1,002 | $1,032 | -$30 | -$30 | |
| 5000. BANK OF NY MELLON CORP SER MTN GLB | 2024-09-26 | 2025-04-09 | $5,009 | $5,155 | -$146 | -$146 | |
| 1000. BANK OF NY MELLON CORP SER MTN GLB | 2024-09-20 | 2025-04-09 | $1,002 | $1,033 | -$31 | -$31 | |
| 1000. BANK OF NY MELLON CORP SER MTN GLB | 2024-09-24 | 2025-04-09 | $1,002 | $1,033 | -$31 | -$31 | |
| 8000. BANK OF NY MELLON CORP SER MTN GLB | 2024-09-18 | 2025-04-09 | $8,014 | $8,244 | -$230 | -$230 | |
| 1000. BANK OF NY MELLON CORP SER MTN GLB | 2024-09-10 | 2025-04-09 | $1,002 | $1,029 | -$27 | -$27 | |
| 1000. BANK OF NY MELLON CORP SER MTN GLB | 2024-10-10 | 2025-04-09 | $1,002 | $1,018 | -$16 | -$16 | |
| 51. BOSTON SCIENTIFIC CORP COM | 2024-05-17 | 2025-04-09 | $4,702 | $3,791 | $911 | $911 | |
| 1000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB | 2024-09-13 | 2025-04-09 | $996 | $995 | $1 | $1 | |
| 17000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB | 2024-05-20 | 2025-04-09 | $16,929 | $16,687 | $242 | $242 | |
| 1000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB | 2024-10-11 | 2025-04-09 | $996 | $995 | $1 | $1 | |
| 8000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB | 2024-05-20 | 2025-04-09 | $7,867 | $7,747 | $120 | $120 | |
| 9000. CVS HEALTH CORP GLB | 2024-05-20 | 2025-04-09 | $8,980 | $8,900 | $80 | $80 | |
| 9000. CAPITAL ONE FINANCIAL CO GLB | 2024-05-20 | 2025-04-09 | $8,792 | $8,631 | $161 | $161 | |
| 1000. CAPITAL ONE FINANCIAL CO GLB | 2024-10-10 | 2025-04-09 | $977 | $985 | -$8 | -$8 | |
| 9000. CITIGROUP INC GLB | 2024-05-20 | 2025-04-09 | $8,673 | $8,490 | $183 | $183 | |
| 1000. WALT DISNEY COMPANY/THE COMPANY GUARNT GLB | 2024-09-10 | 2025-04-09 | $938 | $949 | -$11 | -$11 | |
| 9000. WALT DISNEY COMPANY/THE COMPANY GUARNT GLB | 2024-05-20 | 2025-04-09 | $8,445 | $8,225 | $220 | $220 | |
| 9000. DOWDUPONT INC 4.72% 2028 - | 2024-05-20 | 2025-04-09 | $8,955 | $8,950 | $5 | $5 | |
| 9000. DUKE ENERGY CORP 2.65% 26 GLB | 2024-05-20 | 2025-04-09 | $8,732 | $8,485 | $247 | $247 | |
| 1000. DUKE ENERGY CORP 2.65% 26 GLB | 2024-10-10 | 2025-04-09 | $970 | $968 | $2 | $2 | |
| 6. ENTERGY CORP NEW COM | 2024-09-25 | 2025-04-09 | $477 | $390 | $87 | $87 | |
| 3. ENTERGY CORP NEW COM | 2024-10-09 | 2025-04-09 | $239 | $196 | $43 | $43 | |
| 4. ENTERGY CORP NEW COM | 2024-09-23 | 2025-04-09 | $318 | $259 | $59 | $59 | |
| 8. ENTERGY CORP NEW COM | 2024-09-24 | 2025-04-09 | $636 | $519 | $117 | $117 | |
| 2. ENTERGY CORP NEW COM | 2024-09-18 | 2025-04-09 | $159 | $129 | $30 | $30 | |
| 2. ENTERGY CORP NEW COM | 2024-09-19 | 2025-04-09 | $159 | $127 | $32 | $32 | |
| 4. ENTERGY CORP NEW COM | 2024-09-20 | 2025-04-09 | $318 | $258 | $60 | $60 | |
| 2. ENTERGY CORP NEW COM | 2024-09-13 | 2025-04-09 | $159 | $126 | $33 | $33 | |
| 2. ENTERGY CORP NEW COM | 2024-09-16 | 2025-04-09 | $159 | $128 | $31 | $31 | |
| 4. ENTERGY CORP NEW COM | 2024-09-17 | 2025-04-09 | $318 | $257 | $61 | $61 | |
| 8000. FIFTH THIRD BANCORP GLB | 2024-05-20 | 2025-04-09 | $8,266 | $8,182 | $84 | $84 | |
| 1000. FISERV INC GLB | 2024-09-10 | 2025-04-09 | $945 | $952 | -$7 | -$7 | |
| 9000. FISERV INC GLB | 2024-05-20 | 2025-04-09 | $8,506 | $8,256 | $250 | $250 | |
| 1000. FISERV INC GLB | 2024-10-10 | 2025-04-09 | $945 | $947 | -$2 | -$2 | |
| 17000. GOLDMAN SACHS GRO 3.75% 26 | 2024-05-20 | 2025-04-09 | $16,842 | $16,567 | $275 | $275 | |
| 2000. GOLDMAN SACHS GRO 3.75% 26 | 2024-10-10 | 2025-04-09 | $1,981 | $1,981 | |||
| 1000. GOLDMAN SACHS GRO 3.75% 26 | 2024-09-10 | 2025-04-09 | $991 | $994 | -$3 | -$3 | |
| 9000. HP ENTERPRISE CO 4.90% 25 | 2024-05-20 | 2025-04-09 | $8,978 | $8,926 | $52 | $52 | |
| 14. HILTON WORLDWIDE HOLDINGS INC REG | 2024-05-17 | 2025-04-09 | $2,955 | $2,869 | $86 | $86 | |
| 3. HILTON WORLDWIDE HOLDINGS INC REG | 2024-10-09 | 2025-04-09 | $633 | $707 | -$74 | -$74 | |
| 8. HOME DEPOT INC | 2024-05-17 | 2025-04-09 | $2,651 | $2,729 | -$78 | -$78 | |
| 2. HOME DEPOT INC | 2024-07-22 | 2025-04-09 | $663 | $726 | -$63 | -$63 | |
| 1. HOME DEPOT INC | 2024-07-23 | 2025-04-09 | $331 | $362 | -$31 | -$31 | |
| 2. HOME DEPOT INC | 2024-10-09 | 2025-04-09 | $663 | $823 | -$160 | -$160 | |
| 13. HOWMET AEROSPACE INC ISSUED | 2024-05-17 | 2025-04-09 | $1,555 | $1,073 | $482 | $482 | |
| 1000. JPMORGAN CHASE & 3.90% 25 - | 2024-09-10 | 2025-04-09 | $996 | $996 | |||
| 17000. JPMORGAN CHASE & 3.90% 25 - | 2024-05-20 | 2025-04-09 | $16,938 | $16,721 | $217 | $217 | |
| 1000. JPMORGAN CHASE & 3.90% 25 - | 2024-10-10 | 2025-04-09 | $996 | $996 | |||
| 9000. LOWE'S COS INC 2.50% 2026 GLB | 2024-05-20 | 2025-04-09 | $8,774 | $8,569 | $205 | $205 | |
| 1000. LOWE'S COS INC 2.50% 2026 GLB | 2024-10-10 | 2025-04-09 | $975 | $974 | $1 | $1 | |
| 9000. MCDONALD'S CORP 3.70% 26 SER MTN | 2024-05-20 | 2025-04-09 | $8,914 | $8,785 | $129 | $129 | |
| 1000. MCDONALD'S CORP 3.70% 26 SER MTN | 2024-10-10 | 2025-04-09 | $990 | $992 | -$2 | -$2 | |
| 1000. MORGAN STANLEY SUBORDINATED GLB | 2024-09-10 | 2025-04-09 | $983 | $992 | -$9 | -$9 | |
| 8000. MORGAN STANLEY SUBORDINATED GLB | 2024-05-20 | 2025-04-09 | $7,861 | $7,734 | $127 | $127 | |
| 9000. NORTHROP GRUMMAN CORP GLB | 2024-05-20 | 2025-04-09 | $8,660 | $8,474 | $186 | $186 | |
| 1000. NORTHROP GRUMMAN CORP GLB | 2024-10-10 | 2025-04-09 | $962 | $965 | -$3 | -$3 | |
| 1000. PNC FINANCIAL SERVICES GLB | 2024-09-10 | 2025-04-09 | $1,015 | $1,038 | -$23 | -$23 | |
| 16000. PNC FINANCIAL SERVICES GLB | 2024-05-20 | 2025-04-09 | $16,241 | $16,121 | $120 | $120 | |
| 1. PARKER HANNIFIN CORP COM | 2024-05-17 | 2025-04-09 | $525 | $542 | -$17 | -$17 | |
| 2000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB | 2024-09-10 | 2025-04-09 | $1,985 | $2,054 | -$69 | -$69 | |
| 15000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB | 2024-10-10 | 2025-04-09 | $14,886 | $15,179 | -$293 | -$293 | |
| 15000. PHILIP MORRIS INT 5.62% 29 GLB | 2024-05-20 | 2025-04-09 | $15,389 | $15,283 | $106 | $106 | |
| 17. PROLOGIS INC | 2024-05-17 | 2025-04-09 | $1,586 | $1,882 | -$296 | -$296 | |
| 59. PROLOGIS INC | 2024-10-09 | 2025-04-09 | $5,503 | $6,998 | -$1,495 | -$1,495 | |
| 3. PROLOGIS INC | 2024-07-24 | 2025-04-09 | $280 | $376 | -$96 | -$96 | |
| 1. PROLOGIS INC | 2024-07-22 | 2025-04-09 | $93 | $126 | -$33 | -$33 | |
| 2. PROLOGIS INC | 2024-07-23 | 2025-04-09 | $187 | $251 | -$64 | -$64 | |
| 17000. SALESFORCE.COM 3.70% 2028 GLB | 2024-05-20 | 2025-04-09 | $16,700 | $16,383 | $317 | $317 | |
| 1000. SALESFORCE.COM 3.70% 2028 GLB | 2024-09-10 | 2025-04-09 | $982 | $995 | -$13 | -$13 | |
| 1000. SALESFORCE.COM 3.70% 2028 GLB | 2024-10-10 | 2025-04-09 | $982 | $988 | -$6 | -$6 | |
| 8. SCHLUMBERGER LTD COM | 2024-10-09 | 2025-04-09 | $266 | $409 | -$143 | -$143 | |
| 16. SCHLUMBERGER LTD COM | 2024-10-09 | 2025-04-09 | $531 | $812 | -$281 | -$281 | |
| 3. SCHLUMBERGER LTD COM | 2024-07-22 | 2025-04-09 | $100 | $150 | -$50 | -$50 | |
| 105. SCHLUMBERGER LTD COM | 2024-10-09 | 2025-04-09 | $3,487 | $4,635 | -$1,148 | -$1,148 | |
| 9000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB | 2024-05-20 | 2025-04-09 | $8,807 | $8,589 | $218 | $218 | |
| 1000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB | 2024-10-10 | 2025-04-09 | $979 | $981 | -$2 | -$2 | |
| 10000. T-MOBILE USA INC 2.62% 26 COMPANY GUARNT | 2025-02-20 | 2025-04-09 | $9,778 | $9,782 | -$4 | -$4 | |
| 9000. TORONTO-DOMINION BANK SER MTN GLB | 2025-02-11 | 2025-04-09 | $8,990 | $8,990 | |||
| 4. UNITED RENTALS INC COM | 2024-05-17 | 2025-04-09 | $2,353 | $2,728 | -$375 | -$375 | |
| 5. UNITED RENTALS INC COM | 2024-10-09 | 2025-04-09 | $2,941 | $4,008 | -$1,067 | -$1,067 | |
| 9000. UNITED TECHNOLOGI 3.95% 25 GLB | 2024-05-20 | 2025-04-09 | $8,960 | $8,848 | $112 | $112 | |
| 1000. UNITED TECHNOLOGI 3.95% 25 GLB | 2024-10-11 | 2025-04-09 | $996 | $995 | $1 | $1 | |
| 9000. WELLS FARGO & COMPANY SUBD SER GMTN GLB | 2024-05-20 | 2025-04-09 | $8,868 | $8,759 | $109 | $109 | |
| 15. ENTERGY CORP NEW COM | 2024-10-09 | 2025-04-10 | $1,202 | $978 | $224 | $224 | |
| 32. PROLOGIS INC | 2024-10-09 | 2025-04-10 | $3,036 | $3,796 | -$760 | -$760 | |
| 3. UNITED RENTALS INC COM | 2024-10-09 | 2025-04-10 | $1,738 | $2,405 | -$667 | -$667 | |
| 24. PROLOGIS INC | 2024-10-09 | 2025-04-11 | $2,276 | $2,847 | -$571 | -$571 | |
| 5. UNITED RENTALS INC COM | 2024-10-09 | 2025-04-14 | $2,941 | $4,008 | -$1,067 | -$1,067 | |
| 5. ABBVIE INC SHS | 2024-10-29 | 2025-05-15 | $897 | $947 | -$50 | -$50 | |
| 10. ABBVIE INC SHS | 2024-10-28 | 2025-05-15 | $1,795 | $1,895 | -$100 | -$100 | |
| 12. ABBVIE INC SHS | 2024-10-25 | 2025-05-15 | $2,154 | $2,269 | -$115 | -$115 | |
| 14. ABBVIE INC SHS | 2024-10-24 | 2025-05-15 | $2,513 | $2,655 | -$142 | -$142 | |
| 1. AGNICO EAGLE MINES LTD COM | 2024-10-09 | 2025-05-15 | $106 | $77 | $29 | $29 | |
| 19. AGNICO EAGLE MINES LTD COM | 2024-05-17 | 2025-05-15 | $2,016 | $1,328 | $688 | $688 | |
| 18. BROADCOM INC | 2024-05-17 | 2025-05-15 | $4,153 | $2,504 | $1,649 | $1,649 | |
| 6. HOWMET AEROSPACE INC ISSUED | 2024-10-09 | 2025-05-15 | $966 | $621 | $345 | $345 | |
| 2. HOWMET AEROSPACE INC ISSUED | 2024-06-06 | 2025-05-15 | $322 | $167 | $155 | $155 | |
| 1. HOWMET AEROSPACE INC ISSUED | 2024-06-05 | 2025-05-15 | $161 | $84 | $77 | $77 | |
| 8. HOWMET AEROSPACE INC ISSUED | 2024-05-17 | 2025-05-15 | $1,287 | $660 | $627 | $627 | |
| 13. UNITEDHEALTH GROUP INC | 2025-04-10 | 2025-05-15 | $3,390 | $7,668 | -$4,278 | -$4,278 | |
| 23. UNITEDHEALTH GROUP INC | 2025-04-09 | 2025-05-15 | $5,997 | $13,169 | -$7,172 | -$7,172 | |
| 17. ABBVIE INC SHS | 2024-10-29 | 2025-05-16 | $3,099 | $3,220 | -$121 | -$121 | |
| 21. AGNICO EAGLE MINES LTD COM | 2024-10-09 | 2025-05-16 | $2,221 | $1,622 | $599 | $599 | |
| 3. HOWMET AEROSPACE INC ISSUED | 2024-10-09 | 2025-05-16 | $484 | $311 | $173 | $173 | |
| 11. AGNICO EAGLE MINES LTD COM | 2024-10-09 | 2025-05-19 | $1,189 | $849 | $340 | $340 | |
| 26. AGNICO EAGLE MINES LTD COM | 2024-10-09 | 2025-05-20 | $2,912 | $2,008 | $904 | $904 | |
| 6. AGNICO EAGLE MINES LTD COM | 2024-10-09 | 2025-05-21 | $683 | $463 | $220 | $220 | |
| 38000. ANHEUSER-BUSCH IN 4.00% 28 COMPANY GUARNT GLB | 2024-10-10 | 2025-05-30 | $38,000 | $37,779 | $221 | $221 | |
| 5000. ANHEUSER-BUSCH IN 4.00% 28 COMPANY GUARNT GLB | 2025-05-12 | 2025-05-30 | $5,000 | $4,976 | $24 | $24 | |
| 3000. ANHEUSER-BUSCH IN 4.00% 28 COMPANY GUARNT GLB | 2024-10-15 | 2025-05-30 | $3,000 | $2,989 | $11 | $11 | |
| 17. AMPHENOL CORP NEW CL A | 2024-05-17 | 2025-06-26 | $1,654 | $1,119 | $535 | $535 | |
| 2. COSTCO WHSL CORP NEW COM | 2024-05-17 | 2025-06-26 | $1,962 | $1,588 | $374 | $374 | |
| 1. COSTCO WHSL CORP NEW COM | 2024-10-09 | 2025-06-26 | $981 | $902 | $79 | $79 | |
| 15. MCDONALDS CORP | 2024-10-09 | 2025-06-26 | $4,284 | $4,552 | -$268 | -$268 | |
| 26. NVIDIA CORP COM | 2024-05-17 | 2025-06-26 | $4,044 | $2,428 | $1,616 | $1,616 | |
| 12. PROGRESSIVE CORP OHIO COM | 2024-05-17 | 2025-06-26 | $3,129 | $2,499 | $630 | $630 | |
| 3. SERVICENOW INC | 2024-05-17 | 2025-06-26 | $3,026 | $2,282 | $744 | $744 | |
| 4. VISA INC CL A SHRS | 2024-10-09 | 2025-06-26 | $1,381 | $1,104 | $277 | $277 | |
| 20. VISA INC CL A SHRS | 2024-05-17 | 2025-06-26 | $6,904 | $5,599 | $1,305 | $1,305 | |
| 2. VISA INC CL A SHRS | 2024-09-13 | 2025-06-26 | $690 | $575 | $115 | $115 | |
| 6. JOHNSON CONTROLS INTER | 2024-09-24 | 2025-06-26 | $626 | $453 | $173 | $173 | |
| 4. JOHNSON CONTROLS INTER | 2024-09-23 | 2025-06-26 | $418 | $301 | $117 | $117 | |
| 4. JOHNSON CONTROLS INTER | 2024-09-25 | 2025-06-26 | $418 | $302 | $116 | $116 | |
| 32. AMPHENOL CORP NEW CL A | 2024-05-17 | 2025-06-27 | $3,126 | $2,107 | $1,019 | $1,019 | |
| 11. MCDONALDS CORP | 2024-10-15 | 2025-06-27 | $3,187 | $3,443 | -$256 | -$256 | |
| 7. MCDONALDS CORP | 2024-10-14 | 2025-06-27 | $2,028 | $2,162 | -$134 | -$134 | |
| 5. MCDONALDS CORP | 2024-10-09 | 2025-06-27 | $1,449 | $1,517 | -$68 | -$68 | |
| 3. MCDONALDS CORP | 2024-10-16 | 2025-06-27 | $869 | $937 | -$68 | -$68 | |
| 3. PROGRESSIVE CORP OHIO COM | 2024-10-09 | 2025-06-27 | $791 | $753 | $38 | $38 | |
| 5. PROGRESSIVE CORP OHIO COM | 2024-05-17 | 2025-06-27 | $1,318 | $1,041 | $277 | $277 | |
| 1. SERVICENOW INC | 2024-05-17 | 2025-06-27 | $1,018 | $761 | $257 | $257 | |
| 2. JOHNSON CONTROLS INTER | 2024-09-25 | 2025-06-27 | $210 | $151 | $59 | $59 | |
| 5. JOHNSON CONTROLS INTER | 2024-09-26 | 2025-06-27 | $526 | $382 | $144 | $144 | |
| 11. AMPHENOL CORP NEW CL A | 2024-05-17 | 2025-06-30 | $1,082 | $724 | $358 | $358 | |
| 11. AMPHENOL CORP NEW CL A | 2024-10-09 | 2025-06-30 | $1,082 | $712 | $370 | $370 | |
| 2. JOHNSON CONTROLS INTER | 2024-09-27 | 2025-06-30 | $211 | $154 | $57 | $57 | |
| 3. JOHNSON CONTROLS INTER | 2024-09-30 | 2025-06-30 | $316 | $231 | $85 | $85 | |
| 2. JOHNSON CONTROLS INTER | 2024-10-01 | 2025-06-30 | $211 | $155 | $56 | $56 | |
| 3. JOHNSON CONTROLS INTER | 2024-10-09 | 2025-06-30 | $316 | $232 | $84 | $84 | |
| 8. JOHNSON CONTROLS INTER | 2024-10-09 | 2025-07-01 | $841 | $619 | $222 | $222 | |
| 3000. JPMORGAN CHASE & 3.90% 25 - | 2024-10-15 | 2025-07-15 | $3,000 | $2,988 | $12 | $12 | |
| 74000. JPMORGAN CHASE & 3.90% 25 - | 2024-10-10 | 2025-07-15 | $74,000 | $73,667 | $333 | $333 | |
| 39. FIRST TRUST CLOUD COMPUTING ETF | 2024-10-09 | 2025-08-12 | $4,654 | $4,054 | $600 | $600 | |
| 10. FIRST TRUST CLOUD COMPUTING ETF | 2024-05-17 | 2025-08-12 | $1,193 | $962 | $231 | $231 | |
| 2. FIRST TRUST CLOUD COMPUTING ETF | 2025-03-12 | 2025-08-12 | $239 | $214 | $25 | $25 | |
| 2. HONEYWELL INTERNATIONAL INC | 2024-10-09 | 2025-08-12 | $434 | $427 | $7 | $7 | |
| 5. HONEYWELL INTERNATIONAL INC | 2024-10-09 | 2025-08-12 | $1,084 | $1,053 | $31 | $31 | |
| 1. HONEYWELL INTERNATIONAL INC | 2024-10-09 | 2025-08-12 | $217 | $212 | $5 | $5 | |
| 5. HONEYWELL INTERNATIONAL INC | 2024-05-17 | 2025-08-12 | $1,084 | $1,032 | $52 | $52 | |
| 15. ISHARES NASDAQ BIOTECHNOLOGY ETF | 2023-10-29 | 2025-08-12 | $1,997 | $1,700 | $297 | $297 | |
| 7. ISHARES U.S. HOME CONSTRUCTION ETF | 2024-09-10 | 2025-08-12 | $734 | $822 | -$88 | -$88 | |
| 24. ISHARES U.S. HOME CONSTRUCTION ETF | 2024-10-09 | 2025-08-12 | $2,517 | $2,988 | -$471 | -$471 | |
| 3. ISHARES U.S. HOME CONSTRUCTION ETF | 2024-05-17 | 2025-08-12 | $315 | $325 | -$10 | -$10 | |
| 15. NVIDIA CORP COM | 2024-05-17 | 2025-08-12 | $2,724 | $1,401 | $1,323 | $1,323 | |
| 2. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT | 2024-10-09 | 2025-08-12 | $178 | $190 | -$12 | -$12 | |
| 6. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT | 2024-05-17 | 2025-08-12 | $534 | $552 | -$18 | -$18 | |
| 84. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT | 2023-10-29 | 2025-08-12 | $10,975 | $10,390 | $585 | $585 | |
| 17. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT | 2024-10-09 | 2025-08-12 | $1,404 | $1,382 | $22 | $22 | |
| 28. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT | 2024-05-17 | 2025-08-12 | $2,313 | $2,189 | $124 | $124 | |
| 38. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2024-10-09 | 2025-08-12 | $3,235 | $3,458 | -$223 | -$223 | |
| 22. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2024-05-17 | 2025-08-12 | $1,873 | $2,081 | -$208 | -$208 | |
| 14. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2024-05-17 | 2025-08-12 | $1,192 | $1,324 | -$132 | -$132 | |
| 15. ST STRT REAL ESTATE SLCT SCTR SPDR ETF | 2024-05-17 | 2025-08-12 | $614 | $581 | $33 | $33 | |
| 1. SERVICENOW INC | 2024-10-09 | 2025-08-12 | $853 | $925 | -$72 | -$72 | |
| 9. SERVICENOW INC | 2024-10-09 | 2025-08-12 | $7,679 | $8,325 | -$646 | -$646 | |
| 25. WESTERN DIGITAL CORP COM | 2024-05-17 | 2025-08-12 | $1,886 | $1,388 | $498 | $498 | |
| 10. HONEYWELL INTERNATIONAL INC | 2024-10-09 | 2025-08-13 | $2,192 | $2,105 | $87 | $87 | |
| 4. HONEYWELL INTERNATIONAL INC | 2024-11-25 | 2025-08-13 | $877 | $923 | -$46 | -$46 | |
| 3. HONEYWELL INTERNATIONAL INC | 2024-11-25 | 2025-08-13 | $657 | $692 | -$35 | -$35 | |
| 2. SERVICENOW INC | 2024-11-26 | 2025-08-13 | $1,717 | $2,132 | -$415 | -$415 | |
| 3. SERVICENOW INC | 2024-10-09 | 2025-08-13 | $2,576 | $2,775 | -$199 | -$199 | |
| 3. SERVICENOW INC | 2024-10-10 | 2025-08-13 | $2,576 | $2,830 | -$254 | -$254 | |
| 1. SERVICENOW INC | 2025-07-25 | 2025-08-13 | $859 | $1,043 | -$184 | -$184 | |
| 12. WESTERN DIGITAL CORP COM | 2024-05-17 | 2025-08-13 | $916 | $666 | $250 | $250 | |
| 4. HONEYWELL INTERNATIONAL INC | 2025-07-25 | 2025-08-14 | $873 | $937 | -$64 | -$64 | |
| 5. HONEYWELL INTERNATIONAL INC | 2024-11-25 | 2025-08-14 | $1,091 | $1,153 | -$62 | -$62 | |
| 1. SERVICENOW INC | 2025-05-15 | 2025-08-14 | $853 | $1,034 | -$181 | -$181 | |
| 1. SERVICENOW INC | 2024-11-27 | 2025-08-14 | $853 | $1,053 | -$200 | -$200 | |
| 16. WESTERN DIGITAL CORP COM | 2024-10-09 | 2025-08-14 | $1,219 | $796 | $423 | $423 | |
| 5. WESTERN DIGITAL CORP COM | 2024-05-17 | 2025-08-14 | $381 | $278 | $103 | $103 | |
| 4. HONEYWELL INTERNATIONAL INC | 2024-11-26 | 2025-08-15 | $867 | $923 | -$56 | -$56 | |
| 4. SERVICENOW INC | 2025-05-19 | 2025-08-15 | $3,440 | $4,099 | -$659 | -$659 | |
| 1. SERVICENOW INC | 2025-05-15 | 2025-08-15 | $860 | $1,034 | -$174 | -$174 | |
| 9. WESTERN DIGITAL CORP COM | 2024-10-09 | 2025-08-15 | $676 | $448 | $228 | $228 | |
| 1. HONEYWELL INTERNATIONAL INC | 2024-11-26 | 2025-08-18 | $216 | $231 | -$15 | -$15 | |
| 3. HONEYWELL INTERNATIONAL INC | 2024-11-27 | 2025-08-18 | $649 | $695 | -$46 | -$46 | |
| 2000. UNITED TECHNOLOGI 3.95% 25 GLB | 2024-10-15 | 2025-08-18 | $2,000 | $1,989 | $11 | $11 | |
| 5000. UNITED TECHNOLOGI 3.95% 25 GLB | 2025-05-12 | 2025-08-18 | $5,000 | $4,995 | $5 | $5 | |
| 38000. UNITED TECHNOLOGI 3.95% 25 GLB | 2024-10-11 | 2025-08-18 | $38,000 | $37,821 | $179 | $179 | |
| 22. WESTERN DIGITAL CORP COM | 2024-10-09 | 2025-08-18 | $1,673 | $1,094 | $579 | $579 | |
| 62. BNY MELLON WORLDWIDE GROWTH FD CL I | 2025-05-12 | 2025-08-19 | $4,458 | $4,173 | $285 | $285 | |
| 212. BNY MELLON WORLDWIDE GROWTH FD CL I | 2025-04-08 | 2025-08-19 | $15,243 | $12,245 | $2,998 | $2,998 | |
| 11. BNY MELLON WORLDWIDE GROWTH FD CL I | 2025-04-09 | 2025-08-19 | $791 | $692 | $99 | $99 | |
| 646. BNY MELLON WORLDWIDE GROWTH FD CL I | 2024-05-17 | 2025-08-19 | $46,447 | $47,726 | -$1,279 | -$1,279 | |
| 267. BNY MELLON WORLDWIDE GROWTH FD CL I | 2025-07-25 | 2025-08-19 | $19,197 | $19,253 | -$56 | -$56 | |
| 461. BNY MELLON WORLDWIDE GROWTH FD CL I | 2025-04-10 | 2025-08-19 | $33,146 | $28,158 | $4,988 | $4,988 | |
| 484. BNY MELLON WORLDWIDE GROWTH FD CL I | 2024-10-10 | 2025-08-19 | $34,800 | $36,092 | -$1,292 | -$1,292 | |
| 2520. BNY MELLON WORLDWIDE GROWTH FD CL I | 2024-10-09 | 2025-08-19 | $181,188 | $188,194 | -$7,006 | -$7,006 | |
| 52. BNY MELLON WORLDWIDE GROWTH FD CL I | 2024-09-10 | 2025-08-19 | $3,739 | $3,795 | -$56 | -$56 | |
| 257. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I | 2025-04-08 | 2025-08-19 | $10,573 | $9,144 | $1,429 | $1,429 | |
| 13. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I | 2025-04-09 | 2025-08-19 | $535 | $498 | $37 | $37 | |
| 737. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I | 2025-07-25 | 2025-08-19 | $30,320 | $31,448 | -$1,128 | -$1,128 | |
| 560. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I | 2025-04-10 | 2025-08-19 | $23,038 | $20,922 | $2,116 | $2,116 | |
| 178. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I | 2025-05-12 | 2025-08-19 | $7,323 | $7,330 | -$7 | -$7 | |
| 818. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I | 2024-10-10 | 2025-08-19 | $33,653 | $36,017 | -$2,364 | -$2,364 | |
| 4217. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I | 2024-10-09 | 2025-08-19 | $173,487 | $187,066 | -$13,579 | -$13,579 | |
| 1166. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I | 2024-05-17 | 2025-08-19 | $47,969 | $47,736 | $233 | $233 | |
| 38. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I | 2024-09-10 | 2025-08-19 | $1,563 | $1,610 | -$47 | -$47 | |
| 7. HONEYWELL INTERNATIONAL INC | 2024-11-27 | 2025-08-19 | $1,517 | $1,622 | -$105 | -$105 | |
| 208. NEUBERGER LARGE CAP VALUE FD CL INSTL | 2025-05-12 | 2025-08-19 | $10,207 | $9,589 | $618 | $618 | |
| 74. NEUBERGER LARGE CAP VALUE FD CL INSTL | 2025-04-08 | 2025-08-19 | $3,631 | $3,070 | $561 | $561 | |
| 3. NEUBERGER LARGE CAP VALUE FD CL INSTL | 2025-04-09 | 2025-08-19 | $147 | $132 | $15 | $15 | |
| 844. NEUBERGER LARGE CAP VALUE FD CL INSTL | 2024-05-17 | 2025-08-19 | $41,415 | $38,174 | $3,241 | $3,241 | |
| 454. NEUBERGER LARGE CAP VALUE FD CL INSTL | 2025-07-25 | 2025-08-19 | $22,278 | $22,232 | $46 | $46 | |
| 167. NEUBERGER LARGE CAP VALUE FD CL INSTL | 2025-04-10 | 2025-08-19 | $8,195 | $7,169 | $1,026 | $1,026 | |
| 608. NEUBERGER LARGE CAP VALUE FD CL INSTL | 2024-10-10 | 2025-08-19 | $29,835 | $28,880 | $955 | $955 | |
| 3196. NEUBERGER LARGE CAP VALUE FD CL INSTL | 2024-10-09 | 2025-08-19 | $156,828 | $152,130 | $4,698 | $4,698 | |
| 409.478 AMER FUNDS NEW PERSPECTIVE FUND CL F2 | 2024-05-17 | 2025-08-19 | $29,098 | $25,191 | $3,907 | $3,907 | |
| 548.522 AMER FUNDS NEW PERSPECTIVE FUND CL F2 | 2023-10-29 | 2025-08-19 | $38,978 | $27,667 | $11,311 | $11,311 | |
| 69. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT | 2023-10-29 | 2025-08-19 | $9,420 | $8,534 | $886 | $886 | |
| 24. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT | 2024-05-17 | 2025-08-19 | $3,277 | $3,504 | -$227 | -$227 | |
| 74. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT | 2023-10-29 | 2025-08-19 | $16,991 | $11,147 | $5,844 | $5,844 | |
| 4. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT | 2024-05-17 | 2025-08-19 | $603 | $500 | $103 | $103 | |
| 49. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT | 2024-10-09 | 2025-08-19 | $7,391 | $6,672 | $719 | $719 | |
| 55. STE STRT COMTN SR SLCT SCTR SPDR ETF | 2024-05-17 | 2025-08-19 | $6,049 | $4,540 | $1,509 | $1,509 | |
| 101. STE STRT COMTN SR SLCT SCTR SPDR ETF | 2024-10-09 | 2025-08-19 | $11,108 | $9,106 | $2,002 | $2,002 | |
| 63. AMERICAN SMALLCAP WORLD FUND CL F2 | 2025-04-08 | 2025-08-19 | $4,795 | $3,676 | $1,119 | $1,119 | |
| 2. AMERICAN SMALLCAP WORLD FUND CL F2 | 2025-04-09 | 2025-08-19 | $152 | $125 | $27 | $27 | |
| 1036. AMERICAN SMALLCAP WORLD FUND CL F2 | 2024-10-09 | 2025-08-19 | $78,850 | $74,893 | $3,957 | $3,957 | |
| 200.307 AMERICAN SMALLCAP WORLD FUND CL F2 | 2023-10-29 | 2025-08-19 | $15,245 | $11,301 | $3,944 | $3,944 | |
| 56. AMERICAN SMALLCAP WORLD FUND CL F2 | 2025-07-25 | 2025-08-19 | $4,262 | $4,259 | $3 | $3 | |
| 140. AMERICAN SMALLCAP WORLD FUND CL F2 | 2025-04-10 | 2025-08-19 | $10,655 | $8,564 | $2,091 | $2,091 | |
| 273. AMERICAN SMALLCAP WORLD FUND CL F2 | 2024-05-17 | 2025-08-19 | $20,778 | $19,072 | $1,706 | $1,706 | |
| 21. AMERICAN SMALLCAP WORLD FUND CL F2 | 2024-09-10 | 2025-08-19 | $1,598 | $1,445 | $153 | $153 | |
| 14. VANECK SEMICONDUCTOR ETF | 2024-05-17 | 2025-08-19 | $4,088 | $3,230 | $858 | $858 | |
| 8. VANECK SEMICONDUCTOR ETF | 2024-09-10 | 2025-08-19 | $2,336 | $1,751 | $585 | $585 | |
| 23. VANECK SEMICONDUCTOR ETF | 2024-10-09 | 2025-08-19 | $6,715 | $5,836 | $879 | $879 | |
| 57. VANGUARD FINANCIALS ETF | 2024-05-17 | 2025-08-19 | $7,314 | $5,862 | $1,452 | $1,452 | |
| 7. VANGUARD FINANCIALS ETF | 2024-09-10 | 2025-08-19 | $898 | $747 | $151 | $151 | |
| 104. VANGUARD FINANCIALS ETF | 2024-10-09 | 2025-08-19 | $13,345 | $11,513 | $1,832 | $1,832 | |
| 30. VANGUARD INFORMATION TECH ETF | 2024-05-17 | 2025-08-19 | $20,686 | $15,974 | $4,712 | $4,712 | |
| 25. VANGUARD INFORMATION TECH ETF | 2024-10-09 | 2025-08-19 | $17,238 | $14,898 | $2,340 | $2,340 | |
| 2. VANGUARD INFORMATION TECH ETF | 2024-09-10 | 2025-08-19 | $1,379 | $1,085 | $294 | $294 | |
| 49. WASATCH CORE GROWTH FD CL INV | 2025-04-08 | 2025-08-19 | $4,148 | $3,522 | $626 | $626 | |
| 797.863 WASATCH CORE GROWTH FD CL INV | 2023-10-29 | 2025-08-19 | $67,539 | $53,832 | $13,707 | $13,707 | |
| 329.143 WASATCH CORE GROWTH FD CL INV | 2023-10-29 | 2025-08-19 | $27,862 | $22,207 | $5,655 | $5,655 | |
| 190. WASATCH CORE GROWTH FD CL INV | 2025-07-25 | 2025-08-19 | $16,084 | $16,538 | -$454 | -$454 | |
| 1. WASATCH CORE GROWTH FD CL INV | 2025-04-09 | 2025-08-19 | $85 | $79 | $6 | $6 | |
| 106. WASATCH CORE GROWTH FD CL INV | 2025-04-10 | 2025-08-19 | $8,973 | $8,110 | $863 | $863 | |
| 37. WASATCH CORE GROWTH FD CL INV | 2025-05-12 | 2025-08-19 | $3,132 | $3,177 | -$45 | -$45 | |
| 273. WASATCH CORE GROWTH FD CL INV | 2024-05-17 | 2025-08-19 | $23,109 | $23,855 | -$746 | -$746 | |
| 179. WASATCH CORE GROWTH FD CL INV | 2024-10-09 | 2025-08-19 | $15,152 | $17,291 | -$2,139 | -$2,139 | |
| 11. WESTERN DIGITAL CORP COM | 2024-10-09 | 2025-08-19 | $835 | $547 | $288 | $288 | |
| 21. WESTERN DIGITAL CORP COM | 2024-10-09 | 2025-08-20 | $1,574 | $1,045 | $529 | $529 | |
| 7. WESTERN DIGITAL CORP COM | 2024-10-09 | 2025-08-21 | $524 | $348 | $176 | $176 | |
| 16. WESTERN DIGITAL CORP COM | 2024-10-09 | 2025-08-22 | $1,219 | $796 | $423 | $423 | |
| 39000. HP ENTERPRISE CO 4.90% 25 | 2024-10-10 | 2025-09-17 | $39,000 | $39,000 | |||
| 5000. HP ENTERPRISE CO 4.90% 25 | 2025-05-13 | 2025-09-17 | $5,000 | $5,000 | |||
| 1000. HP ENTERPRISE CO 4.90% 25 | 2024-10-15 | 2025-09-17 | $1,000 | $1,000 | |||
| 14000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB | 2025-07-25 | 2025-09-22 | $14,000 | $13,987 | $13 | $13 | |
| 10000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB | 2025-05-12 | 2025-09-22 | $10,000 | $9,982 | $18 | $18 | |
| 75000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB | 2024-10-11 | 2025-09-22 | $75,000 | $74,651 | $349 | $349 | |
| 2000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB | 2024-10-15 | 2025-09-22 | $2,000 | $1,991 | $9 | $9 | |
| 15000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB | 2025-08-19 | 2025-09-22 | $15,000 | $14,996 | $4 | $4 | |
| 9. AMPHENOL CORP NEW CL A | 2024-10-09 | 2025-10-06 | $1,116 | $582 | $534 | $534 | |
| 14. BROADCOM INC | 2024-10-09 | 2025-10-06 | $4,735 | $2,545 | $2,190 | $2,190 | |
| 1. BROADCOM INC | 2024-05-17 | 2025-10-06 | $338 | $139 | $199 | $199 | |
| 4. COSTCO WHSL CORP NEW COM | 2024-10-09 | 2025-10-06 | $3,630 | $3,608 | $22 | $22 | |
| 6. S&P GLOBAL INC | 2024-05-17 | 2025-10-06 | $2,870 | $2,626 | $244 | $244 | |
| 20. WAL MART STORES INC | 2024-05-17 | 2025-10-06 | $2,053 | $1,295 | $758 | $758 | |
| 17. WESTERN DIGITAL CORP COM | 2024-10-09 | 2025-10-06 | $2,167 | $846 | $1,321 | $1,321 | |
| 23. AMPHENOL CORP NEW CL A | 2024-10-09 | 2025-10-07 | $2,850 | $1,488 | $1,362 | $1,362 | |
| 5. BROADCOM INC | 2024-10-09 | 2025-10-07 | $1,674 | $909 | $765 | $765 | |
| 22. WAL MART STORES INC | 2024-10-09 | 2025-10-07 | $2,242 | $1,764 | $478 | $478 | |
| 7. WAL MART STORES INC | 2024-05-17 | 2025-10-07 | $713 | $453 | $260 | $260 | |
| 21. WESTERN DIGITAL CORP COM | 2024-10-09 | 2025-10-07 | $2,543 | $1,045 | $1,498 | $1,498 | |
| 2. S&P GLOBAL INC | 2024-10-09 | 2025-10-08 | $965 | $1,046 | -$81 | -$81 | |
| 4. S&P GLOBAL INC | 2024-05-17 | 2025-10-08 | $1,930 | $1,751 | $179 | $179 | |
| 10. WESTERN DIGITAL CORP COM | 2024-10-09 | 2025-10-08 | $1,212 | $497 | $715 | $715 | |
| 6. WESTERN DIGITAL CORP COM | 2024-11-25 | 2025-10-08 | $727 | $318 | $409 | $409 | |
| 9. WESTERN DIGITAL CORP COM | 2024-11-26 | 2025-10-09 | $1,076 | $500 | $576 | $576 | |
| 7. WESTERN DIGITAL CORP COM | 2024-11-25 | 2025-10-09 | $837 | $371 | $466 | $466 | |
| 1. INTERCONTINENTAL EXCHANGE INC | 2024-07-25 | 2025-10-10 | $158 | $149 | $9 | $9 | |
| 3. INTERCONTINENTAL EXCHANGE INC | 2024-07-24 | 2025-10-10 | $475 | $444 | $31 | $31 | |
| 3. INTERCONTINENTAL EXCHANGE INC | 2024-07-23 | 2025-10-10 | $475 | $447 | $28 | $28 | |
| 1. INTERCONTINENTAL EXCHANGE INC | 2024-07-22 | 2025-10-10 | $158 | $149 | $9 | $9 | |
| 13. WESTERN DIGITAL CORP COM | 2024-11-26 | 2025-10-10 | $1,535 | $722 | $813 | $813 | |
| 2. INTERCONTINENTAL EXCHANGE INC | 2024-07-31 | 2025-10-13 | $318 | $305 | $13 | $13 | |
| 5. INTERCONTINENTAL EXCHANGE INC | 2024-10-09 | 2025-10-13 | $794 | $811 | -$17 | -$17 | |
| 1. INTERCONTINENTAL EXCHANGE INC | 2024-07-30 | 2025-10-13 | $159 | $152 | $7 | $7 | |
| 2. INTERCONTINENTAL EXCHANGE INC | 2024-07-25 | 2025-10-13 | $318 | $299 | $19 | $19 | |
| 22. WESTERN DIGITAL CORP COM | 2024-11-27 | 2025-10-13 | $2,611 | $1,199 | $1,412 | $1,412 | |
| 3. WESTERN DIGITAL CORP COM | 2024-11-26 | 2025-10-13 | $356 | $167 | $189 | $189 | |
| 5. INTERCONTINENTAL EXCHANGE INC | 2024-10-09 | 2025-10-14 | $796 | $811 | -$15 | -$15 | |
| 7. WESTERN DIGITAL CORP COM | 2024-11-27 | 2025-10-14 | $805 | $381 | $424 | $424 | |
| 9. WESTERN DIGITAL CORP COM | 2025-04-09 | 2025-10-14 | $1,035 | $309 | $726 | $726 | |
| 13. INTERCONTINENTAL EXCHANGE INC | 2024-10-09 | 2025-10-15 | $2,044 | $2,109 | -$65 | -$65 | |
| 18. WESTERN DIGITAL CORP COM | 2025-04-09 | 2025-10-15 | $2,079 | $618 | $1,461 | $1,461 | |
| 6. INTERCONTINENTAL EXCHANGE INC | 2024-10-09 | 2025-10-16 | $928 | $973 | -$45 | -$45 | |
| 10. INTERCONTINENTAL EXCHANGE INC | 2024-10-09 | 2025-10-17 | $1,535 | $1,622 | -$87 | -$87 | |
| 9. INTERCONTINENTAL EXCHANGE INC | 2024-10-09 | 2025-10-20 | $1,393 | $1,460 | -$67 | -$67 | |
| 6. INTERCONTINENTAL EXCHANGE INC | 2024-10-24 | 2025-10-20 | $928 | $1,001 | -$73 | -$73 | |
| 4. INTERCONTINENTAL EXCHANGE INC | 2024-10-29 | 2025-10-21 | $627 | $666 | -$39 | -$39 | |
| 1. INTERCONTINENTAL EXCHANGE INC | 2024-10-24 | 2025-10-21 | $157 | $167 | -$10 | -$10 | |
| 10. INTERCONTINENTAL EXCHANGE INC | 2024-10-28 | 2025-10-21 | $1,568 | $1,664 | -$96 | -$96 | |
| 11. INTERCONTINENTAL EXCHANGE INC | 2024-10-25 | 2025-10-21 | $1,724 | $1,837 | -$113 | -$113 | |
| 6. INTERCONTINENTAL EXCHANGE INC | 2024-10-30 | 2025-10-22 | $942 | $1,003 | -$61 | -$61 | |
| 2. INTERCONTINENTAL EXCHANGE INC | 2024-10-29 | 2025-10-22 | $314 | $333 | -$19 | -$19 | |
| 1. INTERCONTINENTAL EXCHANGE INC | 2025-01-22 | 2025-10-22 | $157 | $153 | $4 | $4 | |
| 4. INTERCONTINENTAL EXCHANGE INC | 2025-01-21 | 2025-10-22 | $628 | $604 | $24 | $24 | |
| 5. INTERCONTINENTAL EXCHANGE INC | 2025-01-22 | 2025-10-23 | $785 | $766 | $19 | $19 | |
| 3. INTERCONTINENTAL EXCHANGE INC | 2025-01-23 | 2025-10-23 | $471 | $467 | $4 | $4 | |
| 9. INTERCONTINENTAL EXCHANGE INC | 2025-05-12 | 2025-10-23 | $1,413 | $1,556 | -$143 | -$143 | |
| 2. INTERCONTINENTAL EXCHANGE INC | 2025-01-24 | 2025-10-23 | $314 | $315 | -$1 | -$1 | |
| 8000. MCDONALD'S CORP 3.70% 26 SER MTN | 2025-07-25 | 2025-11-03 | $8,000 | $7,969 | $31 | $31 | |
| 8000. MCDONALD'S CORP 3.70% 26 SER MTN | 2025-08-19 | 2025-11-03 | $8,000 | $7,986 | $14 | $14 | |
| 2000. MCDONALD'S CORP 3.70% 26 SER MTN | 2024-10-15 | 2025-11-03 | $2,000 | $1,985 | $15 | $15 | |
| 5000. MCDONALD'S CORP 3.70% 26 SER MTN | 2025-05-12 | 2025-11-03 | $5,000 | $4,971 | $29 | $29 | |
| 38000. MCDONALD'S CORP 3.70% 26 SER MTN | 2024-10-10 | 2025-11-03 | $38,000 | $37,693 | $307 | $307 | |
| 14. WESTERN DIGITAL CORP COM | 2025-04-09 | 2025-11-04 | $2,146 | $481 | $1,665 | $1,665 | |
| 11. WESTERN DIGITAL CORP COM | 2025-04-10 | 2025-11-04 | $1,686 | $384 | $1,302 | $1,302 | |
| 12. BOSTON SCIENTIFIC CORP COM | 2024-05-17 | 2025-11-19 | $1,167 | $892 | $275 | $275 | |
| 13. BOSTON SCIENTIFIC CORP COM | 2024-10-09 | 2025-11-19 | $1,264 | $1,115 | $149 | $149 | |
| 21. WESTERN DIGITAL CORP COM | 2025-04-10 | 2025-11-19 | $3,233 | $733 | $2,500 | $2,500 | |
| 20. BOSTON SCIENTIFIC CORP COM | 2024-10-09 | 2025-11-20 | $1,946 | $1,716 | $230 | $230 | |
| 15. WESTERN DIGITAL CORP COM | 2025-04-10 | 2025-11-20 | $2,287 | $523 | $1,764 | $1,764 | |
| 48. BOSTON SCIENTIFIC CORP COM | 2024-10-09 | 2025-11-21 | $4,687 | $4,118 | $569 | $569 | |
| 18. WESTERN DIGITAL CORP COM | 2025-04-10 | 2025-11-21 | $2,471 | $628 | $1,843 | $1,843 | |
| 59. BOSTON SCIENTIFIC CORP COM | 2024-10-09 | 2025-11-24 | $5,771 | $5,062 | $709 | $709 | |
| 14000. GOLDMAN SACHS GRO 3.75% 26 | 2025-07-25 | 2025-11-25 | $14,000 | $13,949 | $51 | $51 | |
| 10000. GOLDMAN SACHS GRO 3.75% 26 | 2025-05-12 | 2025-11-25 | $10,000 | $9,974 | $26 | $26 | |
| 75000. GOLDMAN SACHS GRO 3.75% 26 | 2024-10-10 | 2025-11-25 | $75,000 | $74,281 | $719 | $719 | |
| 3000. GOLDMAN SACHS GRO 3.75% 26 | 2024-10-15 | 2025-11-25 | $3,000 | $2,974 | $26 | $26 | |
| 15000. GOLDMAN SACHS GRO 3.75% 26 | 2025-08-19 | 2025-11-25 | $15,000 | $14,955 | $45 | $45 | |
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,997 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $201,423 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,114 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,114 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,052 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,052 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,938 | OverpaymentAmt |
| Applied To ES Tax | $3,938 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BANK OF AMERICA NA | AddressLine1Txt |
| City | PO BOX | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $74,196 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,354,670 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $168,931 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,523,601 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,523,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,425,747 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $321,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $321,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,114 | TotalTaxAmt |
| Distributable Before Adj | $317,173 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $317,173 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $317,173 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,179 | 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 | $91,179 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $317,173 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $60,723 | 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 | $91,179 | QualifyingDistributionsAmt |
| Applied To Year1 | $60,723 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,456 | 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 | $286,717 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LOS ANGELES PROMISE FUND | |||||||
| 1933 S BROADWAY STREET | LOS ANGELES | CA | 90007 | N/A | PC | UNRESTRICTED GENERAL | $15,250 |
| PARTNERSHIP FOR LOS ANGELES SCHOOLS | |||||||
| 1055 WILSHIRE BLVD | LOS ANGELES | CA | 900175604 | N/A | PC | UNRESTRICTED GENERAL | $15,250 |
| AFTER-SCHOOL ALL-STARS LOS ANGELES | |||||||
| 6501 FOUNTAIN AVENUE | LOS ANGELES | CA | 90028 | N/A | PC | UNRESTRICTED GENERAL | $15,250 |
| LOS ANGELES EDUCATION PARTNERSHIP | |||||||
| 1541 WILSHIRE BLVD | LOS ANGELES | CA | 900172294 | N/A | PC | UNRESTRICTED GENERAL | $15,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140,351 | 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 | $201,423 | 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 | $341,774 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $341,774 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RUTH WALTER SETTLEMENT TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $620,578 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RHJ4 AT&T INC GLB | $60,864 | $61,318 |
| 002824BF6 ABBOTT LABORATORIES | $117,318 | $117,996 |
| 00287YBF5 ABBVIE INC GLB | $60,094 | $60,665 |
| 025816DH9 AMERICAN EXPRESS CO | $60,308 | $60,766 |
| 031162CT5 AMGEN INC GLB | $60,435 | $61,803 |
| 035240AL4 ANHEUSER-BUSCH INBEV | ||
| 036752AB9 ANTHEM INC GLB | $59,823 | $60,708 |
| 037833DK3 APPLE INC GLB | $59,425 | $60,386 |
| 06406RBV8 BANK OF NY MELLON CO | $115,922 | $117,274 |
| 10373QAB6 BP CAP MARKETS AMERI | ||
| 125523AH3 CIGNA CORP COMPANY G | $60,759 | $61,554 |
| 126650DW7 CVS HEALTH CORP GLB | $60,530 | $61,272 |
| 14040HBN4 CAPITAL ONE FINANCIA | $59,209 | $59,821 |
| 172967LS8 CITIGROUP INC GLB | $60,286 | $61,444 |
| 254687FW1 WALT DISNEY COMPANY/ | $60,596 | $62,124 |
| 26078JAD2 DOWDUPONT INC - | $60,551 | $60,938 |
| 26441CAS4 DUKE ENERGY CORP GLB | $57,419 | $58,497 |
| 316773DK3 FIFTH THIRD BANCORP | $60,505 | $61,081 |
| 337738BB3 FISERV INC GLB | $59,973 | $61,314 |
| 38143U8H7 GOLDMAN SACHS GROUP | ||
| 42824CAW9 HP ENTERPRISE CO | ||
| 46625HMN7 JPMORGAN CHASE & CO | ||
| 548661DM6 LOWE'S COS INC GLB | $60,668 | $61,748 |
| 58013MEY6 MCDONALD'S CORP | ||
| 58933YAR6 MERCK & CO INC | ||
| 61761JZN2 MORGAN STANLEY SUBOR | $57,359 | $57,959 |
| 666807BN1 NORTHROP GRUMMAN COR | $53,181 | $54,294 |
| 693475BR5 PNC FINANCIAL SERVIC | $115,862 | $117,195 |
| 716973AD4 PFIZER INVESTMENT EN | $116,953 | $118,291 |
| 718172CW7 PHILIP MORRIS INTL I | $116,488 | $117,743 |
| 79466LAF1 SALESFORCE.COM INC G | $116,738 | $117,982 |
| 82481LAD1 SHIRE ACQ INV IRELAN | $58,961 | $59,634 |
| 913017DD8 UNITED TECHNOLOGIES | ||
| 92343VEN0 VERIZON COMMUNICATIO | ||
| 94974BGL8 WELLS FARGO & COMPAN | $59,842 | $60,234 |
| 89115A2H4 TORONTO-DOMINION BAN | $60,231 | $60,781 |
| 49456BBB6 KINDER MORGAN INC CO | $61,363 | $62,040 |
| 37045XER3 GENERAL MOTORS FINL | $60,751 | $61,005 |
| 855244AZ2 STARBUCKS CORP GLB | $58,081 | $58,236 |
| 65473PAN5 NISOURCE INC GLB | $5,077 | $5,126 |
| 38141GC36 GOLDMAN SACHS GROUP | $59,033 | $58,861 |
| 24703TAL0 DELL INT LLC / EMC C | $55,490 | $55,783 |
| 91159HJS0 US BANCORP GLB | $61,807 | $61,784 |
| 89788MAU6 TRUIST FINANCIAL COR | $59,682 | $59,584 |
| 46647PEU6 JPMORGAN CHASE & CO | $58,895 | $59,078 |
| 65339KBW9 NEXTERA ENERGY CAPIT | $52,444 | $53,364 |
| 87264ABU8 T-MOBILE USA INC COM | $59,908 | $60,758 |
| 29273VAT7 ENERGY TRANSFER LP G | $57,348 | $57,251 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC SHS | $23,842 | $27,876 |
| 008474108 AGNICO EAGLE MINES L | $4,879 | $9,663 |
| 02079K305 ALPHABET INC SHS | $47,516 | $86,388 |
| 023135106 AMAZON COM INC COM | $34,230 | $42,702 |
| 03073E105 CENCORA INC | $11,615 | $16,888 |
| 032095101 AMPHENOL CORP CL A N | $15,749 | $31,352 |
| 037833100 APPLE INC | $92,921 | $113,637 |
| 09290D101 BLACKROCK INC REG SH | $30,881 | $33,181 |
| 101137107 BOSTON SCIENTIFIC CO | $20,322 | $20,596 |
| 11135F101 BROADCOM INC | $24,186 | $43,609 |
| 20825C104 CONOCOPHILLIPS | $12,851 | $11,982 |
| 22160K105 COSTCO WHOLESALE CRP | $26,273 | $25,008 |
| 29364G103 ENTERGY CORP NEW | $13,272 | $18,209 |
| 30231G102 EXXON MOBIL CORP | $36,940 | $40,073 |
| 43300A203 HILTON WORLDWIDE HOL | $11,758 | $14,363 |
| 437076102 HOME DEPOT INC | $25,006 | $22,022 |
| 438516106 HONEYWELL INTERNATIO | ||
| 443201108 HOWMET AEROSPACE INC | $11,598 | $22,962 |
| 45866F104 INTERCONTINENTAL EXC | ||
| 46625H100 JPMORGAN CHASE & CO | $36,203 | $53,811 |
| 49177J102 KENVUE INC | ||
| 532457108 ELI LILLY & CO | $35,311 | $44,062 |
| 573284106 MARTIN MARIETTA MATL | $19,153 | $21,793 |
| 580135101 MC DONALDS CORPORATI | ||
| 594918104 MICROSOFT CORP | $95,018 | $106,880 |
| 64110L106 NETFLIX COM INC | $20,181 | $25,315 |
| 67066G104 NVIDIA | $71,920 | $102,016 |
| 697435105 PALO ALTO NETWORKS I | $25,092 | $24,867 |
| 701094104 PARKER HANNIFIN CORP | $31,173 | $43,948 |
| 742718109 PROCTER & GAMBLE CO | $22,460 | $20,207 |
| 743315103 PROGRESSIVE CRP OHIO | $18,157 | $16,168 |
| 74340W103 PROLOGIS INC | ||
| 778296103 ROSS STORES INC COM | $23,178 | $29,543 |
| 78409V104 S&P GLOBAL INC | $23,509 | $23,517 |
| 806857108 SCHLUMBERGER LTD | ||
| 81762P102 SERVICENOW INC | ||
| 88160R101 TESLA INC | $14,980 | $23,835 |
| 907818108 UNION PACIFIC CORP | $16,468 | $16,655 |
| 911363109 UNITED RENTALS INC | ||
| 92826C839 VISA INC CL A SHRS | $32,168 | $38,929 |
| 931142103 WALMART INC | $28,028 | $38,659 |
| 95040Q104 WELLTOWER INC | $16,226 | $24,872 |
| 958102105 WSTN DIGITAL CORP DE | $5,948 | $24,118 |
| 98978V103 ZOETIS INC | ||
| G51502105 JOHNSON CONTROLS INT | $14,736 | $22,393 |
| N3167Y103 FERRARI NV | $19,538 | $15,891 |
| 46137V100 INVESCO AEROSPACE AN | $9,983 | $13,000 |
| 81369Y407 STATE STRT CONS DSRY | $25,980 | $34,151 |
| 81369Y209 ST STRT HEALTH CARE | $23,295 | $25,232 |
| 24703L202 DELL TECHNOLOGIES IN | $27,881 | $23,036 |
| 81369Y506 ST STRT ENERGY SLCT | $5,429 | $5,365 |
| 253393102 DICKS SPORTING GOODS | $14,434 | $12,670 |
| 464288752 ISHARES U.S. HOME CO | $9,231 | $7,993 |
| 538034109 LIVE NATION ENT INC | $11,982 | $11,970 |
| 92204A702 VANGUARD INFORMATION | $71,959 | $91,961 |
| 46138G698 INVESCO S&P 500 REVE | $340,056 | $364,912 |
| 81369Y704 ST STRT INDUSTRIAL S | $15,156 | $16,753 |
| 92204A405 VANGUARD FINANCIALS | $37,980 | $44,452 |
| 81369Y852 STE STRT COMTN SR SL | $28,167 | $35,669 |
| 46138E628 INVESCO KBW BANK ETF | $13,566 | $18,460 |
| 46435U713 ISHARES TR U S INFRA | $8,082 | $8,998 |
| 69374H741 PACER DATA & INFRA R | $655 | $601 |
| 92189F676 VANECK SEMICONDUCTOR | $24,172 | $33,852 |
| 92343V104 VERIZON COMMUNICATNS | $21,012 | $19,713 |
| 064058100 BANK NEW YORK MELLON | $18,988 | $24,843 |
| 46138G672 INVESCO S&P MDCAP 40 | $339,992 | $353,582 |
| 316092865 FIDELITY MSCI UTILIT | $8,061 | $8,725 |
| 883556102 THERMO FISHER SCIENT | $20,117 | $23,178 |
| 38141G104 GOLDMAN SACHS GROUP | $26,562 | $32,523 |
| 37954Y673 GLOBAL X FUNDS SHS U | $11,095 | $12,712 |
| 81369Y100 ST STRT MATERIALS SL | $4,430 | $4,263 |
| 30303M102 META PLATFORMS INC C | $33,800 | $31,684 |
| 33734X846 FIRST TR NASDAQ CYBE | $5,909 | $5,859 |
| 464287556 ISHARES BIOTECHNOLOG | $5,464 | $7,595 |
| 81369Y860 ST STRT REAL ESTATE | $9,568 | $9,119 |
| 81369Y308 ST STRT CONSUMER STA | $20,652 | $20,119 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05588J305 BNY MELLON WORLDWIDE | |||
| 277902698 EATON VANCE ATLANTA | |||
| 316092865 FIDELITY MSCI UTILIT | |||
| 33734X192 FIRST TRUST CLOUD CO | |||
| 37954Y673 GLOBAL X FUNDS SHS U | |||
| 46137V100 INVESCO AEROSPACE & | |||
| 46138E628 INVESCO KBW BANK ETF | |||
| 464287556 ISHARES NASDAQ BIOTE | |||
| 464288752 ISHARES U.S. HOME CO | |||
| 46435U713 ISHARES TR | |||
| 4812A1464 JPMORGAN US VALUE FU | AT COST | $262,238 | $276,638 |
| 4812C0530 JP MORGAN LARGE CAP | AT COST | $299,598 | $322,701 |
| 641224787 NEUBERGER BERMAN LAR | |||
| 648018828 AMER FUNDS NEW PERSP | AT COST | $246,032 | $268,705 |
| 69374H741 PACER BENCHMARK DATA | |||
| 81369Y100 MATERIALS SELECT SEC | |||
| 81369Y209 HEALTH CARE SELECT S | |||
| 81369Y308 CONSUMER STAPLES SEL | |||
| 81369Y407 CONSUMER DISCRETIONA | |||
| 81369Y506 ENERGY SELECT SECTOR | |||
| 81369Y704 INDUSTRIAL SELECT SE | |||
| 81369Y852 COMM SERVICES SELECT | |||
| 81369Y860 REAL ESTATE SELECT S | |||
| 831681820 AMERICAN SMALLCAP WO | |||
| 92189F676 VANECK VECTORS SEMIC | |||
| 92204A405 VANGUARD FINANCIALS | |||
| 92204A702 VANGUARD INFORMATION | |||
| 936772201 WASATCH CORE GROWTH | |||
| 00143M497 INVESCO SMALL CAP VA | AT COST | $203,849 | $213,821 |
| 55293K204 MFS INTERNATIONAL EQ | AT COST | $271,792 | $275,118 |
| 09248U213 BLACKROCK LIQUIDITY | AT COST | $2,543 | $2,543 |
| 67065W639 NUVEEN DIVIDEND GROW | AT COST | $298,827 | $323,626 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $7 |
| ACCRUED INTEREST ADJUSTMENT | $238 |
| WASH SALE ADJUSTMENT | $735 |
| COST BAIS ADJUSTMENT | $276 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $3,360 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $46 | $46 | $0 |
| EXCISE TAX - PRIOR YEAR | $8,052 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,052 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $413 | $413 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $59 | $59 | $0 |
Comments