JOHN H SCHIMMEL CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H SCHIMMEL CHARITABLE TR (EIN 90-6168507)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202631249349100133
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T08:01:10-05:00 | 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 | 906168507 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H SCHIMMEL CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | 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 | 2026-05-01 | 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 | $5,839,576 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $133,080 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,708 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $310,597 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,298,569 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $310,597 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $812 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $812 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $444,489 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $439,117 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,327 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,796 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,531 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,505 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $269 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $269 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $94,101 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,065 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,531 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $198,414 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $198,414 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $292,515 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,065 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $232,945 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $151,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $387,052 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,072 | CashBOYAmt |
| Cash EOY | $1,325 | CashEOYAmt |
| Cash EOYFMV | $1,325 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $65,246 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $254,222 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $254,222 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,347,333 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,094,939 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,787,206 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $568,895 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $391,109 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $440,270 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $679,179 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $217,662 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $356,553 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,661,725 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,959,257 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,839,576 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,661,725 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,959,257 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,661,725 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,959,257 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,661,725 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,959,257 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,661,725 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $151,974 | ExcessRevenueOverExpensesAmt |
| Other Increases | $145,977 | OtherIncreasesAmt |
| Subtotal | $3,959,676 | SubtotalAmt |
| Other Decreases | $419 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,959,257 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (588 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 925. ALLIANT ENERGY CORP | 2024-10-17 | 2025-01-14 | $52,696 | $57,440 | -$4,744 | -$4,744 | |
| 828. CONSTRUCTION PARTNERS INC | 2023-10-24 | 2025-01-14 | $72,692 | $32,208 | $40,484 | $40,484 | |
| 8. UNITEDHEALTH GROUP INC | 2023-07-06 | 2025-01-17 | $4,035 | $3,759 | $276 | $276 | |
| 32. VERTIV HLDG CO | 2023-11-28 | 2025-01-17 | $4,279 | $1,342 | $2,937 | $2,937 | |
| 200. SPDR GOLD TR GOLD SHS | 2025-01-21 | $17 | $17 | $17 | |||
| 200. SPDR GOLD TR GOLD SHS | 2016-06-20 | 2025-01-21 | $17 | $8 | $9 | $9 | |
| 5000. ITRON INC 0.00%MAR15 26 CONV | 2024-05-23 | 2025-01-22 | $5,130 | $5,130 | |||
| 2000. ITRON INC 0.00%MAR15 26 CONV | 2024-06-14 | 2025-01-22 | $2,052 | $2,052 | |||
| 1000. MAKEMYTRIP LTD 0.00% 2028 CONV | 2023-01-12 | 2025-01-22 | $2,655 | $995 | $1,660 | $1,660 | |
| 3000. NUVASIVE INC 0.37%MAR15 25 CONV COMPANY GUARNT | 2024-03-21 | 2025-01-22 | $2,976 | $2,874 | $102 | $102 | |
| 8000. NUVASIVE INC 0.37%MAR15 25 CONV COMPANY GUARNT | 2024-02-28 | 2025-01-22 | $7,936 | $7,572 | $364 | $364 | |
| 4000. SAREPTA THERAPEUT 1.25% 27 CONV | 2024-05-08 | 2025-01-22 | $4,319 | $4,670 | -$351 | -$351 | |
| 4000. LIVE NATION ENTER 2.00% 25 CONV | 2024-02-01 | 2025-01-29 | $5,197 | $4,192 | $1,005 | $1,005 | |
| 1000. GUIDEWIRE SOFTWARE INC CONVERTIBLE SENIOR NOTES | 2024-06-14 | 2025-02-05 | $1,859 | $1,224 | $635 | $635 | |
| 2000. GUIDEWIRE SOFTWARE INC CONVERTIBLE SENIOR NOTES | 2023-11-08 | 2025-02-05 | $3,717 | $2,073 | $1,644 | $1,644 | |
| 2000. MICROSTRATEGY INC 0.00% 27 CONV | 2024-03-04 | 2025-02-05 | $4,798 | $4,798 | |||
| 1000. MICROSTRATEGY INC 0.00% 27 CONV | 2024-10-22 | 2025-02-05 | $2,399 | $2,399 | |||
| 133. APPLOVIN CORP COM | 2024-11-08 | 2025-02-12 | $50,213 | $34,853 | $15,360 | $15,360 | |
| 108. CORPAY INC | 2024-12-10 | 2025-02-12 | $39,535 | $38,724 | $811 | $811 | |
| 615. EMERSON ELEC CO | 2025-01-14 | 2025-02-12 | $76,728 | $73,452 | $3,276 | $3,276 | |
| 200. SPDR GOLD TR GOLD SHS | 2025-02-12 | $17 | $17 | $17 | |||
| 200. SPDR GOLD TR GOLD SHS | 2016-06-20 | 2025-02-12 | $17 | $8 | $9 | $9 | |
| 296. CONSTRUCTION PARTNERS INC | 2023-10-30 | 2025-02-14 | $23,087 | $10,964 | $12,123 | $12,123 | |
| 33. CORPAY INC | 2024-12-12 | 2025-02-14 | $12,210 | $12,062 | $148 | $148 | |
| 4. UNITEDHEALTH GROUP INC | 2023-07-06 | 2025-02-14 | $2,116 | $1,879 | $237 | $237 | |
| 4000. DATADOG INC 0.12%JUN15 25 CONV | 2024-12-04 | 2025-02-19 | $5,613 | $5,613 | |||
| 10000. DRAFTKINGS INC 0.00% 2028 CONV COMPANY GUARNT | 2023-09-13 | 2025-02-19 | $9,180 | $7,690 | $1,490 | $1,490 | |
| 1000. DRAFTKINGS INC 0.00% 2028 CONV COMPANY GUARNT | 2024-02-21 | 2025-02-19 | $918 | $845 | $73 | $73 | |
| 1000. GRANITE CONSTRUCT 3.75% 28 CONV | 2024-06-10 | 2025-02-19 | $1,938 | $1,404 | $534 | $534 | |
| 6000. NUVASIVE INC 0.37%MAR15 25 CONV COMPANY GUARNT | 2024-03-21 | 2025-02-19 | $5,973 | $5,748 | $225 | $225 | |
| 4000. NUVASIVE INC 0.37%MAR15 25 CONV COMPANY GUARNT | 2024-04-17 | 2025-02-19 | $3,982 | $3,825 | $157 | $157 | |
| 1000. PALO ALTO NETWORKS CONV | 2023-05-16 | 2025-02-19 | $4,150 | $1,925 | $2,225 | $2,225 | |
| 1000. FRESHPET INC 3.00%APR01 28 CONV | 2024-04-17 | 2025-02-25 | $1,629 | $1,667 | -$38 | -$38 | |
| 2000. FRESHPET INC 3.00%APR01 28 CONV | 2024-03-21 | 2025-02-25 | $3,257 | $3,570 | -$313 | -$313 | |
| 2000. LUMENTUM HOLDINGS 1.50% 29 CONV | 2024-09-25 | 2025-02-25 | $2,469 | $2,262 | $207 | $207 | |
| 5000. SHIFT4 PAYMENTS INC CONV | 2024-06-10 | 2025-02-25 | $5,285 | $4,725 | $560 | $560 | |
| 65. ARES MANAGEMENT CORP - A | 2022-10-31 | 2025-03-10 | $9,620 | $4,701 | $4,919 | $4,919 | |
| 28. ARES MGMT CORP MANDATORY PFD CONV SER B | 2024-10-22 | 2025-03-10 | $1,305 | $1,512 | -$207 | -$207 | |
| 200. BHP BILLITON LTD SPONSORED ADR | 2015-10-22 | 2025-03-10 | $9,902 | $7,047 | $2,855 | $2,855 | |
| 83. HUBSPOT INC | 2024-07-16 | 2025-03-10 | $51,119 | $39,935 | $11,184 | $11,184 | |
| 1480. INFORMATICA INC CL A | 2024-10-25 | 2025-03-10 | $26,832 | $40,123 | -$13,291 | -$13,291 | |
| 23. LILLY ELI & CO | 2012-07-23 | 2025-03-10 | $19,588 | $1,009 | $18,579 | $18,579 | |
| 2000. LUMENTUM HOLDINGS 1.50% 29 CONV | 2024-09-25 | 2025-03-10 | $2,209 | $2,262 | -$53 | -$53 | |
| 2000. Q2 HOLDINGS INC 0.75% 2026 CONV | 2024-08-28 | 2025-03-10 | $2,075 | $2,118 | -$43 | -$43 | |
| 200. SPDR GOLD TR GOLD SHS | 2025-03-14 | $16 | $16 | $16 | |||
| 200. SPDR GOLD TR GOLD SHS | 2016-06-20 | 2025-03-14 | $16 | $7 | $9 | $9 | |
| 4000. EURONET SERVICES INC. CONV | 2024-02-21 | 2025-03-17 | $4,000 | $4,129 | -$129 | -$129 | |
| 4000. EURONET SERVICES INC. CONV | 2024-03-04 | 2025-03-17 | $4,000 | $4,128 | -$128 | -$128 | |
| 2000. EURONET SERVICES INC. CONV | 2023-01-10 | 2025-03-17 | $2,000 | $2,193 | -$193 | -$193 | |
| 4000. LYFT INC 1.50%MAY15 25 CONV | 2023-02-08 | 2025-03-18 | $3,972 | $3,718 | $254 | $254 | |
| 4000. LYFT INC 1.50%MAY15 25 CONV | 2024-04-17 | 2025-03-18 | $3,972 | $3,893 | $79 | $79 | |
| 7000. SOUTHWEST AIRLINES CO 1.25% SR NT CONV | 2024-12-17 | 2025-03-18 | $6,979 | $6,979 | |||
| 4000. SOUTHWEST AIRLINES CO 1.25% SR NT CONV | 2024-06-14 | 2025-03-18 | $3,988 | $3,988 | |||
| 2000. SOUTHWEST AIRLINES CO 1.25% SR NT CONV | 2024-06-27 | 2025-03-18 | $1,994 | $1,994 | |||
| 2000. SOUTHWEST AIRLINES CO 1.25% SR NT CONV | 2024-10-31 | 2025-03-18 | $1,994 | $1,994 | |||
| 70. HUBSPOT INC | 2024-07-16 | 2025-03-19 | $42,231 | $33,895 | $8,336 | $8,336 | |
| 1248. INFORMATICA INC CL A | 2024-08-14 | 2025-03-19 | $22,828 | $29,539 | -$6,711 | -$6,711 | |
| 1000. CB ROYAL CARIBBEA 6.00% 25 CONV | 2024-10-22 | 2025-03-19 | $4,273 | $4,088 | $185 | $185 | |
| 1000. CB ROYAL CARIBBEA 6.00% 25 CONV | 2023-12-15 | 2025-03-19 | $4,273 | $2,546 | $1,727 | $1,727 | |
| 190. SALESFORCE.COM INC COMMON | 2023-03-17 | 2025-03-19 | $52,927 | $35,285 | $17,642 | $17,642 | |
| 20. HUBSPOT INC | 2024-07-17 | 2025-03-21 | $11,964 | $9,624 | $2,340 | $2,340 | |
| 419. INFORMATICA INC CL A | 2024-08-16 | 2025-03-21 | $7,496 | $9,968 | -$2,472 | -$2,472 | |
| 50. SALESFORCE.COM INC COMMON | 2023-09-05 | 2025-03-21 | $13,810 | $10,933 | $2,877 | $2,877 | |
| 7. UNITEDHEALTH GROUP INC | 2023-07-07 | 2025-03-21 | $3,586 | $3,258 | $328 | $328 | |
| 1. UNITEDHEALTH GROUP INC | 2023-07-06 | 2025-03-21 | $512 | $470 | $42 | $42 | |
| 1000. BOOKING HOLDINGS 0.75% 25 CONV | 2021-09-10 | 2025-04-02 | $2,500 | $1,491 | $1,009 | $1,009 | |
| 1000. NOVA MEASURING IN 0.00% 25 CONV | 2025-01-22 | 2025-04-02 | $2,536 | $2,536 | |||
| 4000. ZILLOW GROUP INC 2.75% 25 CONV | 2024-10-01 | 2025-04-02 | $4,223 | $4,500 | -$277 | -$277 | |
| 2000. CARNIVAL CORP GTD SR CONV NT | 2025-02-19 | 2025-04-04 | $2,944 | $4,168 | -$1,224 | -$1,224 | |
| 2000. SEA LTD 2.37%DEC01 25 CONV | 2024-09-25 | 2025-04-04 | $2,571 | $2,404 | $167 | $167 | |
| 1. ARES MGMT CORP MANDATORY PFD CONV SER B | 2024-10-31 | 2025-04-08 | $42 | $54 | -$12 | -$12 | |
| 48. ARES MGMT CORP MANDATORY PFD CONV SER B | 2024-10-22 | 2025-04-08 | $2,033 | $2,591 | -$558 | -$558 | |
| 37. ARES MGMT CORP MANDATORY PFD CONV SER B | 2024-10-22 | 2025-04-08 | $1,567 | $1,995 | -$428 | -$428 | |
| 7. ARES MGMT CORP MANDATORY PFD CONV SER B | 2024-10-31 | 2025-04-08 | $296 | $378 | -$82 | -$82 | |
| 200. SPDR GOLD TR GOLD SHS | 2025-04-09 | $18 | $18 | $18 | |||
| 200. SPDR GOLD TR GOLD SHS | 2016-06-20 | 2025-04-09 | $18 | $8 | $10 | $10 | |
| 448. DTE ENERGY CO | 2024-10-17 | 2025-04-15 | $59,779 | $57,474 | $2,305 | $2,305 | |
| 518. ENTERGY CORP NEW COM | 2024-04-22 | 2025-04-15 | $43,402 | $27,718 | $15,684 | $15,684 | |
| 148. INSULET CORP | 2024-12-10 | 2025-04-15 | $37,725 | $39,670 | -$1,945 | -$1,945 | |
| 127. RESMED INC COM | 2024-10-11 | 2025-04-15 | $27,025 | $30,594 | -$3,569 | -$3,569 | |
| 794. ROBINHOOD MARKETS, INC REG SHS -A CL A | 2025-02-12 | 2025-04-15 | $35,178 | $43,604 | -$8,426 | -$8,426 | |
| 109. SPOTIFY TECH S.A. REG SHS | 2024-07-16 | 2025-04-15 | $62,392 | $32,934 | $29,458 | $29,458 | |
| 44. INSULET CORP | 2024-12-12 | 2025-04-17 | $10,780 | $12,162 | -$1,382 | -$1,382 | |
| 54. RESMED INC COM | 2024-10-15 | 2025-04-17 | $11,353 | $13,088 | -$1,735 | -$1,735 | |
| 188. ROBINHOOD MARKETS, INC REG SHS -A CL A | 2025-02-14 | 2025-04-17 | $7,742 | $11,900 | -$4,158 | -$4,158 | |
| 33. SPOTIFY TECH S.A. REG SHS | 2024-07-17 | 2025-04-17 | $18,671 | $9,728 | $8,943 | $8,943 | |
| 1000. BOOKING HOLDINGS 0.75% 25 CONV | 2022-01-06 | 2025-04-23 | $2,435 | $1,512 | $923 | $923 | |
| 2000. BOOKING HOLDINGS 0.75% 25 CONV | 2021-09-10 | 2025-04-23 | $4,870 | $2,981 | $1,889 | $1,889 | |
| 913. CUBESMART COM | 2024-05-20 | 2025-04-23 | $36,403 | $39,866 | -$3,463 | -$3,463 | |
| 226. EASTGROUP PPTY INC COM | 2024-10-28 | 2025-04-23 | $36,524 | $40,081 | -$3,557 | -$3,557 | |
| 7. LILLY ELI & CO | 2012-07-23 | 2025-04-23 | $5,838 | $307 | $5,531 | $5,531 | |
| 60. MARATHON PETROLEUM CORP | 2012-03-20 | 2025-04-23 | $8,035 | $1,318 | $6,717 | $6,717 | |
| 158. RESMED INC COM | 2024-10-28 | 2025-04-23 | $34,767 | $39,822 | -$5,055 | -$5,055 | |
| 133. SPOTIFY TECH S.A. REG SHS | 2024-07-16 | 2025-04-23 | $79,489 | $39,796 | $39,693 | $39,693 | |
| 2000. HUBSPOT INC CONV | 2025-01-22 | 2025-04-30 | $4,203 | $5,181 | -$978 | -$978 | |
| 1000. PALO ALTO NETWORKS CONV | 2023-05-24 | 2025-04-30 | $3,721 | $2,063 | $1,658 | $1,658 | |
| 1000. PALO ALTO NETWORKS CONV | 2024-09-25 | 2025-04-30 | $3,721 | $3,419 | $302 | $302 | |
| 4000. SPOTIFY USA INC 0.00% 2026 CONV COMPANY GUARNT | 2024-02-01 | 2025-04-30 | $5,030 | $3,594 | $1,436 | $1,436 | |
| 8000. CERIDIAN HCM HOLD 0.25% 26 CONV | 2024-12-17 | 2025-05-05 | $7,650 | $7,784 | -$134 | -$134 | |
| 6000. FIVE9 INC 0.50%JUN01 25 CONV | 2024-03-21 | 2025-05-05 | $5,976 | $5,928 | $48 | $48 | |
| 2000. FIVE9 INC 0.50%JUN01 25 CONV | 2024-03-21 | 2025-05-05 | $1,992 | $1,950 | $42 | $42 | |
| 200. SPDR GOLD TR GOLD SHS | 2025-05-09 | $20 | $20 | $20 | |||
| 200. SPDR GOLD TR GOLD SHS | 2016-06-20 | 2025-05-09 | $20 | $8 | $12 | $12 | |
| 1056. ATMUS FILTRATION TECHNOLOGIES INC | 2025-03-19 | 2025-05-14 | $40,857 | $40,006 | $851 | $851 | |
| 1000. AXON ENTERPRISE 0.50% 2027 CONV | 2024-01-03 | 2025-05-14 | $3,177 | $1,238 | $1,939 | $1,939 | |
| 2000. CERIDIAN HCM HOLD 0.25% 26 CONV | 2025-03-18 | 2025-05-14 | $1,916 | $1,915 | $1 | $1 | |
| 2000. CERIDIAN HCM HOLD 0.25% 26 CONV | 2024-12-17 | 2025-05-14 | $1,916 | $1,946 | -$30 | -$30 | |
| 1168. ENACT HLDGS INC COM | 2025-04-15 | 2025-05-14 | $41,492 | $41,475 | $17 | $17 | |
| 2000. EXPEDIA GROUP INC 0.00% 26 CONV COMPANY GUARNT | 2023-01-10 | 2025-05-14 | $1,965 | $1,801 | $164 | $164 | |
| 2000. EXPEDIA GROUP INC 0.00% 26 CONV COMPANY GUARNT | 2022-04-14 | 2025-05-14 | $1,965 | $1,965 | |||
| 5000. OKTA INC 0.12%SEP01 25 CONV | 2023-01-09 | 2025-05-14 | $4,925 | $4,452 | $473 | $473 | |
| 1000. SPOTIFY USA INC 0.00% 2026 CONV COMPANY GUARNT | 2024-02-01 | 2025-05-14 | $1,311 | $899 | $412 | $412 | |
| 1000. STRIDE INC 1.12%SEP01 27 CONV | 2024-05-23 | 2025-05-14 | $2,958 | $1,447 | $1,511 | $1,511 | |
| 57. VERTEX PHARMACEUTICALS INC 00 | 2025-04-15 | 2025-05-14 | $23,898 | $28,392 | -$4,494 | -$4,494 | |
| 24. VERTEX PHARMACEUTICALS INC 00 | 2025-04-15 | 2025-05-14 | $10,062 | $11,955 | -$1,893 | -$1,893 | |
| 393. WYNDHAM HOTELS AND RESORTS INC REG | 2025-02-12 | 2025-05-14 | $34,623 | $42,405 | -$7,782 | -$7,782 | |
| 1057. ATMUS FILTRATION TECHNOLOGIES INC | 2025-03-10 | 2025-05-16 | $40,273 | $39,172 | $1,101 | $1,101 | |
| 313. ATMUS FILTRATION TECHNOLOGIES INC | 2025-03-21 | 2025-05-16 | $11,936 | $11,835 | $101 | $101 | |
| 1122. ENACT HLDGS INC COM | 2025-04-23 | 2025-05-16 | $40,964 | $39,862 | $1,102 | $1,102 | |
| 347. ENACT HLDGS INC COM | 2025-04-17 | 2025-05-16 | $12,685 | $12,076 | $609 | $609 | |
| 8. UNITEDHEALTH GROUP INC | 2023-07-07 | 2025-05-16 | $2,327 | $3,724 | -$1,397 | -$1,397 | |
| 24. VERTEX PHARMACEUTICALS INC 00 | 2025-04-17 | 2025-05-16 | $10,455 | $13,706 | -$3,251 | -$3,251 | |
| 19. VERTIV HLDG CO | 2023-11-28 | 2025-05-16 | $2,015 | $797 | $1,218 | $1,218 | |
| 112. WYNDHAM HOTELS AND RESORTS INC REG | 2025-02-14 | 2025-05-16 | $9,870 | $12,337 | -$2,467 | -$2,467 | |
| 4000. OKTA INC 0.12%SEP01 25 CONV | 2023-01-09 | 2025-05-20 | $3,944 | $3,561 | $383 | $383 | |
| .572 INSMED INC | 2024-06-10 | 2025-06-04 | $43 | $35 | $8 | $8 | |
| 1000. ZSCALER INC. 0.12%JUL01 25 CONV | 2025-05-05 | 2025-06-04 | $1,984 | $1,558 | $426 | $426 | |
| 2000. ZSCALER INC. 0.12%JUL01 25 CONV | 2023-01-10 | 2025-06-04 | $3,967 | $2,055 | $1,912 | $1,912 | |
| 31.286 INSMED INC | 2024-06-27 | 2025-06-10 | $2,808 | $2,139 | $669 | $669 | |
| 30.714 INSMED INC | 2024-06-10 | 2025-06-10 | $2,757 | $1,877 | $880 | $880 | |
| 200. SPDR GOLD TR GOLD SHS | 2025-06-10 | $20 | $20 | $20 | |||
| 200. SPDR GOLD TR GOLD SHS | 2016-06-20 | 2025-06-10 | $20 | $8 | $12 | $12 | |
| 1000. ZSCALER INC. 0.12%JUL01 25 CONV | 2025-05-14 | 2025-06-12 | $1,992 | $1,617 | $375 | $375 | |
| 1000. ZSCALER INC. 0.12%JUL01 25 CONV | 2025-05-05 | 2025-06-12 | $1,992 | $1,558 | $434 | $434 | |
| 480. BELLRING BRANDS INC (NEW) REG SHS | 2024-11-08 | 2025-06-18 | $29,583 | $33,847 | -$4,264 | -$4,264 | |
| 6. APPLOVIN CORP COM | 2024-11-13 | 2025-06-20 | $2,066 | $1,740 | $326 | $326 | |
| 167. BELLRING BRANDS INC (NEW) REG SHS | 2024-11-13 | 2025-06-20 | $10,192 | $12,024 | -$1,832 | -$1,832 | |
| 13000. GCB BILL COM HLDG 0.00% 27 CONV | 2024-01-16 | 2025-06-30 | $11,830 | $10,983 | $847 | $847 | |
| 8000. GCB BILL COM HLDG 0.00% 27 CONV | 2024-03-04 | 2025-06-30 | $7,280 | $6,711 | $569 | $569 | |
| 4000. CLOUDFLARE INC 0.00% 2026 CONV | 2023-03-02 | 2025-06-30 | $4,724 | $3,338 | $1,386 | $1,386 | |
| 2000. INSULET CORP 0.37%SEP01 26 CONV | 2024-09-17 | 2025-06-30 | $2,811 | $2,447 | $364 | $364 | |
| 1000. LIVE NATION ENTERTAINMEN CONV | 2025-01-29 | 2025-06-30 | $1,530 | $1,468 | $62 | $62 | |
| 1000. NRG ENERGY INC 2.75% 2048 CONV COMPANY GUARNT | 2024-03-21 | 2025-06-30 | $3,942 | $1,642 | $2,300 | $2,300 | |
| 200. SPDR GOLD TR GOLD SHS | 2025-07-11 | $20 | $20 | $20 | |||
| 200. SPDR GOLD TR GOLD SHS | 2016-06-20 | 2025-07-11 | $20 | $8 | $12 | $12 | |
| 4000. AKAMAI TECHNOLOGIES, INC .375 % SR NT CONV 144A | 2024-08-27 | 2025-07-15 | $3,845 | $3,845 | |||
| 157. EXELON CORP COM | 2023-01-26 | 2025-07-15 | $6,715 | $6,491 | $224 | $224 | |
| 638. EXELON CORP COM | 2022-07-14 | 2025-07-15 | $27,287 | $27,869 | -$582 | -$582 | |
| 40. HP ENTERPRISE CO CONV NEW MONEY | 2024-10-08 | 2025-07-15 | $2,351 | $2,462 | -$111 | -$111 | |
| 2000. IRHYTHM TECHNOLOG 1.50% 29 CONV | 2025-03-10 | 2025-07-15 | $2,388 | $2,027 | $361 | $361 | |
| 115. LITHIA MTRS INC CL A | 2025-05-14 | 2025-07-15 | $39,836 | $37,321 | $2,515 | $2,515 | |
| 4000. PG&E CORP SR SECD NT CONV | 2025-05-20 | 2025-07-15 | $3,924 | $4,217 | -$293 | -$293 | |
| 1000. SEAGATE HDD CAYMAN CONV COMPANY GUARNT | 2024-10-16 | 2025-07-15 | $1,846 | $1,456 | $390 | $390 | |
| 4000. TYLER TECHNOLOGIE 0.25% 26 CONV | 2024-07-30 | 2025-07-15 | $4,663 | $4,940 | -$277 | -$277 | |
| 35. APPLOVIN CORP COM | 2024-11-13 | 2025-07-28 | $12,828 | $10,150 | $2,678 | $2,678 | |
| 37. LITHIA MTRS INC CL A | 2025-05-16 | 2025-07-28 | $11,580 | $11,976 | -$396 | -$396 | |
| 49. CHART INDUSTRIES INC. CONVERTIBLE PREFERRED | 2025-02-05 | 2025-07-30 | $3,503 | $3,858 | -$355 | -$355 | |
| 1000. INSULET CORP 0.37%SEP01 26 CONV | 2025-01-22 | 2025-07-30 | $1,339 | $1,327 | $12 | $12 | |
| 3000. INSULET CORP 0.37%SEP01 26 CONV | 2024-09-17 | 2025-07-30 | $4,018 | $3,670 | $348 | $348 | |
| 2000. OKTA INC 0.12%SEP01 25 CONV | 2023-01-09 | 2025-07-30 | $1,989 | $1,781 | $208 | $208 | |
| 2000. OKTA INC 0.12%SEP01 25 CONV | 2023-08-29 | 2025-07-30 | $1,989 | $1,809 | $180 | $180 | |
| 4000. OKTA INC 0.12%SEP01 25 CONV | 2023-04-25 | 2025-07-30 | $3,979 | $3,601 | $378 | $378 | |
| 4000. OKTA INC 0.12%SEP01 25 CONV | 2023-03-30 | 2025-07-30 | $3,979 | $3,620 | $359 | $359 | |
| 1000. SPOTIFY USA INC 0.00% 2026 CONV COMPANY GUARNT | 2024-02-01 | 2025-07-30 | $1,296 | $899 | $397 | $397 | |
| 1000. Q2 HOLDINGS INC 0.75% 2026 CONV | 2025-05-14 | 2025-08-06 | $1,048 | $1,194 | -$146 | -$146 | |
| 2000. Q2 HOLDINGS INC 0.75% 2026 CONV | 2024-10-31 | 2025-08-06 | $2,096 | $2,262 | -$166 | -$166 | |
| 2000. Q2 HOLDINGS INC 0.75% 2026 CONV | 2024-08-28 | 2025-08-06 | $2,096 | $2,118 | -$22 | -$22 | |
| 200. SPDR GOLD TR GOLD SHS | 2025-08-08 | $21 | $21 | $21 | |||
| 200. SPDR GOLD TR GOLD SHS | 2016-06-20 | 2025-08-08 | $21 | $8 | $13 | $13 | |
| 188. CARVANA CO CL A | 2025-04-15 | 2025-08-13 | $65,542 | $40,455 | $25,087 | $25,087 | |
| 117. CHARTER COMMUNICATIONS INC SHS CL A | 2025-04-15 | 2025-08-13 | $31,096 | $40,382 | -$9,286 | -$9,286 | |
| 230. INSPIRE MED SYS INC | 2025-06-18 | 2025-08-13 | $19,570 | $29,581 | -$10,011 | -$10,011 | |
| 675. INTAPP INC | 2025-05-14 | 2025-08-13 | $27,147 | $37,973 | -$10,826 | -$10,826 | |
| 57. CARVANA CO CL A | 2025-04-17 | 2025-08-18 | $19,904 | $12,017 | $7,887 | $7,887 | |
| 36. CHARTER COMMUNICATIONS INC SHS CL A | 2025-04-17 | 2025-08-18 | $9,641 | $12,068 | -$2,427 | -$2,427 | |
| 93. INSPIRE MED SYS INC | 2025-06-20 | 2025-08-18 | $8,142 | $12,297 | -$4,155 | -$4,155 | |
| 180. CARVANA CO CL A | 2025-04-23 | 2025-08-19 | $64,208 | $39,968 | $24,240 | $24,240 | |
| 117. CHARTER COMMUNICATIONS INC SHS CL A | 2025-04-23 | 2025-08-19 | $31,217 | $40,057 | -$8,840 | -$8,840 | |
| 4000. USD ZTO EXPRESS K 1.50% 27 1.500% SEP 01 2027 | 2024-03-21 | 2025-09-02 | $4,000 | $3,950 | $50 | $50 | |
| 1000. ISHARES FLOATING RATE BOND ETF | 2015-05-07 | 2025-09-10 | $50,900 | $50,715 | $185 | $185 | |
| 1050. ISHARES FLOATING RATE BOND ETF | 2013-10-03 | 2025-09-10 | $53,445 | $53,275 | $170 | $170 | |
| 200. SPDR GOLD TR GOLD SHS | 2025-09-10 | $21 | $21 | $21 | |||
| 200. SPDR GOLD TR GOLD SHS | 2016-06-20 | 2025-09-10 | $21 | $7 | $14 | $14 | |
| 1000. STATE STREET SPDR BBG INVESTMENT GRADE | 2022-10-31 | 2025-09-10 | $30,760 | $30,320 | $440 | $440 | |
| 100. STATE STREET SPDR BBG INVESTMENT GRADE | 2019-02-19 | 2025-09-10 | $3,076 | $3,063 | $13 | $13 | |
| 100. STATE STREET SPDR BBG INVESTMENT GRADE | 2018-12-04 | 2025-09-10 | $3,076 | $3,040 | $36 | $36 | |
| 1000. STATE STREET SPDR BBG INVESTMENT GRADE | 2017-06-15 | 2025-09-10 | $30,760 | $30,717 | $43 | $43 | |
| 325. STATE STREET SPDR BBG INVESTMENT GRADE | 2024-04-03 | 2025-09-10 | $9,997 | $9,974 | $23 | $23 | |
| 980. STATE STREET SPDR BBG INVESTMENT GRADE | 2024-03-04 | 2025-09-10 | $30,145 | $30,071 | $74 | $74 | |
| 2000. VANECK IG FLOATING RATE ETF | 2023-03-01 | 2025-09-10 | $50,940 | $50,459 | $481 | $481 | |
| 700. WISDOMTREE FLOATING RATE TREASURY FD S | 2023-12-22 | 2025-09-10 | $35,231 | $35,150 | $81 | $81 | |
| 1390. WISDOMTREE FLOATING RATE TREASURY FD S | 2023-06-09 | 2025-09-10 | $69,959 | $70,056 | -$97 | -$97 | |
| 4000. LUMENTUM HOLDINGS 1.50% 29 CONV | 2024-12-17 | 2025-09-17 | $9,720 | $5,844 | $3,876 | $3,876 | |
| 2000. LUMENTUM HOLDINGS 1.50% 29 CONV | 2025-07-30 | 2025-09-17 | $4,860 | $3,440 | $1,420 | $1,420 | |
| 1000. CB MIRUM PHARMACE 4.00% 29 CONV | 2025-03-19 | 2025-09-17 | $2,386 | $1,669 | $717 | $717 | |
| 10000. NCL CORP LTD 1.12%FEB15 27 CONV COMPANY GUARNT | 2024-11-07 | 2025-09-17 | $10,445 | $10,694 | -$249 | -$249 | |
| 18. APOLLO GLOBAL MGMT INC. SER A | 2023-08-29 | 2025-09-30 | $1,250 | $953 | $297 | $297 | |
| 2000. CARNIVAL CORP GTD SR CONV NT | 2025-07-15 | 2025-09-30 | $4,442 | $4,512 | -$70 | -$70 | |
| 1000. CARNIVAL CORP GTD SR CONV NT | 2025-09-17 | 2025-09-30 | $2,221 | $2,409 | -$188 | -$188 | |
| 2000. ON SEMICONDUCTOR 0.00% 27 CONV | 2025-06-30 | 2025-09-30 | $2,264 | $2,264 | |||
| 4000. ON SEMICONDUCTOR 0.00% 27 CONV | 2025-04-30 | 2025-09-30 | $4,528 | $4,528 | |||
| 1000. WESTERN DIGITAL 3.00% 2028 CONV COMPANY GUARNT | 2025-04-30 | 2025-09-30 | $3,157 | $1,361 | $1,796 | $1,796 | |
| 200. SPDR GOLD TR GOLD SHS | 2025-10-07 | $22 | $22 | $22 | |||
| 200. SPDR GOLD TR GOLD SHS | 2016-06-20 | 2025-10-07 | $22 | $7 | $15 | $15 | |
| 1024. PPL CORP | 2024-04-22 | 2025-10-08 | $38,188 | $27,840 | $10,348 | $10,348 | |
| 9000. SHOPIFY INC 0.12%NOV01 25 CONV | 2022-09-29 | 2025-10-10 | $9,747 | $7,463 | $2,284 | $2,284 | |
| 2000. UBER TECHNOLOGIES 0.00% 25 CONV | 2023-07-31 | 2025-10-10 | $2,344 | $1,919 | $425 | $425 | |
| 4000. UBER TECHNOLOGIES 0.00% 25 CONV | 2025-02-25 | 2025-10-10 | $4,687 | $4,687 | |||
| 4000. UBER TECHNOLOGIES 0.00% 25 CONV | 2025-05-14 | 2025-10-10 | $4,687 | $4,687 | |||
| 2000. UBER TECHNOLOGIES 0.00% 25 CONV | 2023-05-08 | 2025-10-10 | $2,344 | $1,812 | $532 | $532 | |
| 662. AGREE REALTY CORP COM | 2024-05-20 | 2025-10-13 | $47,863 | $39,615 | $8,248 | $8,248 | |
| 688. INTAPP INC | 2025-05-16 | 2025-10-13 | $25,938 | $40,069 | -$14,131 | -$14,131 | |
| 10. LILLY ELI & CO | 2012-07-23 | 2025-10-13 | $8,289 | $439 | $7,850 | $7,850 | |
| 339. PROLOGIS INC | 2024-10-28 | 2025-10-13 | $38,122 | $40,016 | -$1,894 | -$1,894 | |
| 25. APOLLO GLOBAL MGMT INC. SER A | 2023-08-29 | 2025-10-21 | $1,666 | $1,324 | $342 | $342 | |
| 34. ARES MGMT CORP MANDATORY PFD CONV SER B | 2024-10-31 | 2025-10-21 | $1,620 | $1,837 | -$217 | -$217 | |
| 72. KKR & CO INC SER D | 2025-04-15 | 2025-10-21 | $3,636 | $3,273 | $363 | $363 | |
| 2000. SEA LTD 2.37%DEC01 25 CONV | 2024-09-25 | 2025-10-21 | $3,705 | $2,404 | $1,301 | $1,301 | |
| 4000. SHOPIFY INC 0.12%NOV01 25 CONV | 2025-02-05 | 2025-10-21 | $4,450 | $4,254 | $196 | $196 | |
| 2000. SHOPIFY INC 0.12%NOV01 25 CONV | 2023-01-10 | 2025-10-21 | $2,225 | $1,730 | $495 | $495 | |
| 2000. SHOPIFY INC 0.12%NOV01 25 CONV | 2022-09-29 | 2025-10-21 | $2,225 | $1,658 | $567 | $567 | |
| 1000. SHOPIFY INC 0.12%NOV01 25 CONV | 2024-08-08 | 2025-10-21 | $1,113 | $945 | $168 | $168 | |
| 2000. STRIDE INC 1.12%SEP01 27 CONV | 2024-05-23 | 2025-10-29 | $3,047 | $2,895 | $152 | $152 | |
| 1000. AXON ENTERPRISE 0.50% 2027 CONV | 2024-01-03 | 2025-11-05 | $2,549 | $1,238 | $1,311 | $1,311 | |
| 1000. AXON ENTERPRISE 0.50% 2027 CONV | 2024-04-17 | 2025-11-05 | $2,549 | $1,400 | $1,149 | $1,149 | |
| 3000. LUMENTUM HLDGS 0.50% 2028 CONV | 2025-09-17 | 2025-11-05 | $5,414 | $5,414 | |||
| 2000. MICROSTRATEGY INC CONV BOND | 2025-04-02 | 2025-11-05 | $2,631 | $2,980 | -$349 | -$349 | |
| 80. QXO INC DEP SH REPSTG 1/20TH INT | 2025-06-12 | 2025-11-05 | $3,939 | $4,680 | -$741 | -$741 | |
| 292. DOORDASH INC REG SHS CL A | 2024-04-22 | 2025-11-06 | $58,689 | $36,699 | $21,990 | $21,990 | |
| 180. GENERAC HLDGS INC | 2025-08-13 | 2025-11-06 | $27,785 | $35,877 | -$8,092 | -$8,092 | |
| 410. WYNDHAM HOTELS AND RESORTS INC REG | 2025-08-13 | 2025-11-06 | $29,557 | $36,359 | -$6,802 | -$6,802 | |
| 1000. CB BLOOM ENERGY 3.00% 2028 CONV | 2025-07-30 | 2025-11-11 | $6,928 | $2,104 | $4,824 | $4,824 | |
| 2000. CB BLOOM ENERGY 3.00% 2028 CONV | 2025-02-19 | 2025-11-11 | $13,856 | $3,207 | $10,649 | $10,649 | |
| 86. DOORDASH INC REG SHS CL A | 2024-04-23 | 2025-11-11 | $17,392 | $11,092 | $6,300 | $6,300 | |
| 65. GENERAC HLDGS INC | 2025-08-18 | 2025-11-11 | $10,157 | $12,948 | -$2,791 | -$2,791 | |
| 206. INTAPP INC | 2025-05-16 | 2025-11-11 | $8,207 | $12,002 | -$3,795 | -$3,795 | |
| 6. VERTIV HLDG CO | 2023-11-28 | 2025-11-11 | $1,104 | $252 | $852 | $852 | |
| 200. SPDR GOLD TR GOLD SHS | 2025-11-14 | $25 | $25 | $25 | |||
| 200. SPDR GOLD TR GOLD SHS | 2016-06-20 | 2025-11-14 | $25 | $8 | $17 | $17 | |
| 4000. CB SOUTHERN CO 3.87% 2025 CONV | 2024-08-08 | 2025-12-03 | $4,348 | $4,348 | |||
| 2000. CB SOUTHERN CO 3.87% 2025 CONV | 2025-06-30 | 2025-12-03 | $2,174 | $2,174 | |||
| 200. SPDR GOLD TR GOLD SHS | 2025-12-05 | $24 | $24 | $24 | |||
| 200. SPDR GOLD TR GOLD SHS | 2016-06-20 | 2025-12-05 | $24 | $7 | $17 | $17 | |
| 503. ALEXANDRIA REAL ESTATE EQ INC COM | 2025-04-23 | 2025-12-10 | $22,869 | $39,506 | -$16,637 | -$16,637 | |
| 1050. AMERICOLD REALTY TR INC | 2024-08-21 | 2025-12-10 | $13,015 | $29,692 | -$16,677 | -$16,677 | |
| 25. LILLY ELI & CO | 2012-07-23 | 2025-12-10 | $24,682 | $1,097 | $23,585 | $23,585 | |
| 3000. LIVE NATION ENTERTAINMEN CONV | 2025-01-29 | 2025-12-10 | $4,227 | $4,404 | -$177 | -$177 | |
| 4000. NUTANIX INC 0.25%OCT01 27 CONV | 2025-03-18 | 2025-12-10 | $4,315 | $5,377 | -$1,062 | -$1,062 | |
| 1000. SEAGATE HDD CAYMAN CONV COMPANY GUARNT | 2024-10-16 | 2025-12-10 | $3,569 | $1,456 | $2,113 | $2,113 | |
| 1000. TRAVERE THERAPEUTICS INC SR NT CONV | 2025-01-22 | 2025-12-10 | $1,323 | $994 | $329 | $329 | |
| 530. STATE STREET SPDR BBG CONVRTBL SECRS ETF | 2012-06-14 | 2025-12-11 | $47,864 | $19,556 | $28,308 | $28,308 | |
| 14. ALBEMARLE CORPORATION DEP SHS REPSTG 1/20TH | 2025-09-30 | 2025-12-12 | $778 | $537 | $241 | $241 | |
| 2. APOLLO GLOBAL MGMT INC. SER A | 2023-08-29 | 2025-12-12 | $154 | $106 | $48 | $48 | |
| 3. ARES MGMT CORP MANDATORY PFD CONV SER B | 2024-10-31 | 2025-12-12 | $162 | $162 | |||
| 16. BOEING CO DEPOSITARY SHARE | 2024-10-31 | 2025-12-12 | $1,077 | $812 | $265 | $265 | |
| 3. HP ENTERPRISE CO CONV NEW MONEY | 2024-10-08 | 2025-12-12 | $197 | $185 | $12 | $12 | |
| 7. KKR & CO INC SER D | 2025-04-15 | 2025-12-12 | $380 | $318 | $62 | $62 | |
| 5. MICROCHIP TECHNOLOGY INC DEP SHS REPSTG 1/20 | 2025-04-02 | 2025-12-12 | $305 | $248 | $57 | $57 | |
| 18. NEXTERA ENERGY, INC. 7.299% EQUITY UNITS | 2024-09-17 | 2025-12-12 | $940 | $998 | -$58 | -$58 | |
| 1. WELLS FARGO & CO NEW 7.5% PERP CONV | 2018-04-10 | 2025-12-12 | $1,219 | $1,287 | -$68 | -$68 | |
| 1000. AIRBNB INC 0.00%MAR15 26 CONV | 2022-03-18 | 2025-12-16 | $989 | $969 | $20 | $20 | |
| 1000. CLOUDFLARE INC 0.00% 2026 CONV | 2025-03-10 | 2025-12-16 | $1,168 | $1,168 | |||
| 1000. COINBASE GLOBAL 0.50% 2026 CONV | 2024-02-21 | 2025-12-16 | $1,015 | $934 | $81 | $81 | |
| 1000. CONFLUENT INC 0.00% 2027 CONV | 2023-08-29 | 2025-12-16 | $973 | $833 | $140 | $140 | |
| 1000. GUARDANT HEALTH INC CONV | 2025-04-23 | 2025-12-16 | $1,753 | $1,078 | $675 | $675 | |
| 1000. LIVE NATION ENTERTAINMEN CONV | 2025-02-19 | 2025-12-16 | $1,420 | $1,550 | -$130 | -$130 | |
| 1000. LUMENTUM HLDGS 0.50% 2028 CONV | 2025-09-17 | 2025-12-16 | $2,403 | $2,403 | |||
| 1000. PPL CAPITAL FUNDING INC CONV COMPANY GUARNT | 2025-02-19 | 2025-12-16 | $1,076 | $1,077 | -$1 | -$1 | |
| 1000. PARSONS CORP DEL CONV | 2025-06-12 | 2025-12-16 | $1,023 | $1,064 | -$41 | -$41 | |
| 1000. REDFIN CORP CONV | 2025-07-30 | 2025-12-16 | $941 | $923 | $18 | $18 | |
| 1000. RINGCENTRAL INC 0.00% 2026 CONV | 2025-02-19 | 2025-12-16 | $988 | $949 | $39 | $39 | |
| 1000. SEA LTD 0.25% SR NT CONV | 2025-03-18 | 2025-12-16 | $964 | $937 | $27 | $27 | |
| 1000. SEAGATE HDD CAYMAN CONV COMPANY GUARNT | 2024-10-16 | 2025-12-16 | $3,420 | $1,456 | $1,964 | $1,964 | |
| 1000. SHIFT4 PAYMENTS INC CONV | 2024-06-10 | 2025-12-16 | $969 | $945 | $24 | $24 | |
| 1000. SNOWFLAKE INC SR NT CONV | 2025-09-30 | 2025-12-16 | $1,479 | $1,479 | |||
| 1000. SOUTHERN CO 4.50%JUN15 27 CONV | 2025-12-03 | 2025-12-16 | $1,060 | $1,078 | -$18 | -$18 | |
| 1000. SQUARE INC 0.00%MAY01 26 CONV | 2022-04-14 | 2025-12-16 | $981 | $904 | $77 | $77 | |
| 1000. TRAVERE THERAPEUTICS INC SR NT CONV | 2025-01-22 | 2025-12-16 | $1,335 | $994 | $341 | $341 | |
| 1000. CB UBER TECHNOLOG 0.87% 28 CONV | 2025-10-10 | 2025-12-16 | $1,285 | $1,432 | -$147 | -$147 | |
| 1000. VENTAS RLTY LTD 3.75% 2026 CONV COMPANY GUARNT | 2024-08-28 | 2025-12-16 | $1,429 | $1,164 | $265 | $265 | |
| 1000. CB WAYFAIR INC CONV | 2023-12-15 | 2025-12-16 | $1,655 | $1,270 | $385 | $385 | |
| 8000. ALARM COM HLDGS 0.00% 2026 CONV | 2025-03-18 | 2025-12-17 | $7,965 | $7,710 | $255 | $255 | |
| 1000. CB ALNYLAM PHARMACEUTI CONV | 2025-08-06 | 2025-12-17 | $1,456 | $1,552 | -$96 | -$96 | |
| 2000. RIVIAN AUTOMOTIVE 4.62% 29 CONV | 2024-07-08 | 2025-12-17 | $2,368 | $2,167 | $201 | $201 | |
| 2000. RIVIAN AUTOMOTIVE 4.62% 29 CONV | 2024-06-27 | 2025-12-17 | $2,368 | $2,058 | $310 | $310 | |
| 5000. SUPER MICRO COMPU 3.50% 29 CONV | 2025-06-30 | 2025-12-17 | $4,483 | $5,246 | -$763 | -$763 | |
| 3000. SUPER MICRO COMPU 3.50% 29 CONV | 2025-07-30 | 2025-12-17 | $2,690 | $3,408 | -$718 | -$718 | |
| 5000. CB UBER TECHNOLOG 0.87% 28 CONV | 2025-10-10 | 2025-12-17 | $6,376 | $7,160 | -$784 | -$784 | |
| 378. CONSTRUCTION PARTNERS INC | 2025-07-15 | 2025-12-23 | $42,133 | $40,620 | $1,513 | $1,513 | |
| 459. NEWMONT MINING CORP | 2025-11-06 | 2025-12-23 | $47,917 | $38,613 | $9,304 | $9,304 | |
| 1000. PARSONS CORP DEL CONV | 2025-06-12 | 2025-12-23 | $1,035 | $1,064 | -$29 | -$29 | |
| 1045. SEALED AIR CORP NEW | 2025-11-06 | 2025-12-23 | $43,097 | $38,616 | $4,481 | $4,481 | |
| 123. CONSTRUCTION PARTNERS INC | 2025-07-28 | 2025-12-24 | $13,646 | $13,157 | $489 | $489 | |
| 353. SEALED AIR CORP NEW | 2025-11-11 | 2025-12-24 | $14,572 | $13,061 | $1,511 | $1,511 | |
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,862 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $310,597 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,380 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,380 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,380 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,652 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,652 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $728 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HENRY P HART | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 2 | $18,785 |
| BANK OF AMERICA N A | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 2 | $67,542 |
| 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 | $5,499,072 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,632 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,616,704 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,616,704 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,251 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,532,453 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $276,623 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $276,623 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,380 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,380 | TotalTaxAmt |
| Distributable Before Adj | $271,243 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $271,243 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $271,243 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $232,945 | 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 | $232,945 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $271,243 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $198,408 | 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 | $232,945 | QualifyingDistributionsAmt |
| Applied To Year1 | $198,408 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,537 | 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 | $236,706 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN LUNG ASSN OF THE MID-ATLANTIC | |||||||
| 21 WEST 38TH STREET | NEW YORK | NY | 100182254 | N/A | PC | UNRESTRICTED GENERAL | $22,046 |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STREET | ATLANTA | GA | 303031032 | N/A | PC | UNRESTRICTED GENERAL | $22,046 |
| THE SALVATION ARMY | |||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109941739 | N/A | PC | UNRESTRICTED GENERAL | $22,046 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 752315129 | N/A | PC | UNRESTRICTED GENERAL | $22,046 |
| HOPE RESCUE MISSION OF READING | |||||||
| 645 N 6TH STREET | READING | PA | 196012205 | N/A | PC | UNRESTRICTED GENERAL | $22,046 |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 200065310 | N/A | PC | UNRESTRICTED GENERAL | $22,046 |
| HOLY ROSARY CHURCH | |||||||
| 595 3RD STREET NW | WASHINGTON | DC | 20001 | N/A | PC | UNRESTRICTED GENERAL | $44,092 |
| ST MARGARET'S CHURCH | |||||||
| 1830 CONNECTICUTT AVENUE NW | WASHINGTON | DC | 200171104 | N/A | PC | UNRESTRICTED GENERAL | $22,046 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $198,414 | 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 | $133,080 | 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 | $310,597 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $812 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $444,489 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $444,489 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (137 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 902973155 US BANCORP | ||
| 368802401 GENERAL AMERICAN INV | ||
| 64125CAD1 NEUROCRINE BIOSCIENC | ||
| 59156R504 METLIFE INC | ||
| 958102AP0 WESTERN DIGITAL CORP | ||
| 82509LAA5 SHOPIFY INC | ||
| 02156BAD5 ALTERYX INC | ||
| 457669AB5 INSMED INC | ||
| 697435AF2 PALO ALTO NETWORKS | ||
| 632307AB0 NATERA INC | ||
| 98980GAB8 ZSCALER INC. | ||
| 09857LAN8 BOOKING HOLDINGS INC | ||
| 26884LAK5 EQT CORP | ||
| 252131AK3 DEXCOM INC | ||
| 595017AU8 MICROCHIP TECHNOLOGY | ||
| 23248VAB1 CYBERARK SOFTWARE LT | ||
| 682189AS4 ON SEMICONDUCTOR COR | ||
| 18915MAC1 CLOUDFLARE INC | ||
| 298736AL3 EURONET SERVICES INC | ||
| 225447AD3 CREE INC | ||
| 009066AB7 AIRBNB INC | ||
| 56087FAB0 MAKEMYTRIP LIMITED | ||
| 819047AB7 SHAKE SHACK INC | ||
| 345370CZ1 FORD MOTOR COMPANY | ||
| 90353TAJ9 UBER TECHNOLOGIES IN | ||
| 163092AD1 CHEGG INC | ||
| 30212PBE4 EXPEDIA GROUP INC | ||
| 852234AJ2 SQUARE INC | ||
| 29355AAK3 ENPHASE ENERGY INC | ||
| 00971TAJ0 AKAMAI TECHNOLOGIES | ||
| 02156BAF0 ALTERYX INC | ||
| 08265TAB5 BENTLEY SYS INC | ||
| 09061GAH4 BIOMARIN PHARMACEUTI | ||
| 10806XAB8 BRIDGEBIO PHARMA INC | ||
| 143658BV3 CARNIVAL CORP | ||
| 20717MAB9 CONFLUENT INC | ||
| 207410AH4 CONMED CORP | ||
| 23282WAC4 CYTOKINETICS INC | ||
| 23804LAB9 DATADOG INC | ||
| 26142RAB0 DRAFTKINGS INC | ||
| 30063PAC9 EXACT SCIENCES CORP | ||
| 338307AD3 FIVE9 INC | ||
| 40131MAB5 GUARDANT HEALTH INC | ||
| 40171VAA8 GUIDEWIRE SOFTWARE I | ||
| 443573AD2 HUBSPOT INC | ||
| 538034AU3 LIVE NATION ENTERTAI | ||
| 55024UAB5 LUMENTUM HLDGS INC | ||
| 55087PAB0 LYFT INC | ||
| 60937PAD8 MONGODB INC | ||
| 679295AD7 OKTA INC | ||
| 722304AC6 PINDUODUO INC | ||
| 780153BQ4 CB ROYAL CARIBBEAN | ||
| 893830BW8 TRANSOCEAN INC | ||
| 94419LAP6 CB WAYFAIR INC | ||
| 98954MAH4 ZILLOW GROUP INC | ||
| 00971TAL5 AKAMAI TECHNOLOGIES, | ||
| 05464CAB7 AXON ENTERPRISE INC | ||
| 090043AD2 GCB BILL COM HLDGS I | ||
| 15677JAD0 CERIDIAN HCM HOLDING | ||
| 19260QAB3 COINBASE GLOBAL INC | ||
| 26441CBY0 DUKE ENERGY CORP NEW | ||
| 358039AB1 FRESHPET INC | ||
| 387328AD9 GRANITE CONSTRUCTION | ||
| 45784PAK7 INSULET CORP | ||
| 465741AN6 ITRON INC | ||
| 531229AQ5 LIBERTY MEDIA CORP D | ||
| 55024UAH2 LUMENTUM HOLDINGS IN | ||
| 594972AE1 MICROSTRATEGY INC | ||
| 62886HBD2 NCL CORPORATION LTD | ||
| 629377CG5 NRG ENERGY INC | ||
| 670704AJ4 NUVASIVE INC | ||
| 682189AU9 ON SEMICONDUCTOR COR | ||
| 737446AT1 POST HOLDINGS INC | ||
| 74736LAD1 Q2 HOLDINGS INC | ||
| 76954AAB9 RIVIAN AUTOMOTIVE IN | ||
| 803607AD2 SAREPTA THERAPEUTICS | ||
| 81141RAF7 SEA LTD | ||
| 81180WBL4 SEAGATE HDD CAYMAN | ||
| 82452JAD1 SHIFT4 PAYMENTS INC | ||
| 842587DP9 CB SOUTHERN CO | ||
| 844741BG2 SOUTHWEST AIRLINES C | ||
| 84921RAB6 SPOTIFY USA INC | ||
| 86333MAA6 STRIDE INC | ||
| 902252AB1 TYLER TECHNOLOGIES I | ||
| 92277GAZ0 VENTAS RLTY LTD | ||
| 98980AAB1 USD ZTO EXPRESS KY | ||
| 008073AA6 AEROVIRONMENT INC SR | $8,453 | $6,510 |
| 531229AQ5 LIBERTY MEDIA CORP D | $5,413 | $6,325 |
| 76680RAH0 RINGCENTRAL INC CONV | $18,037 | $18,772 |
| 69331CAL2 PG&E CORP SR SECD NT | $4,217 | $4,110 |
| 538034BA6 LIVE NATION ENTERTAI | $2,882 | $2,906 |
| 55024UAF6 LUMENTUM HLDGS INC C | $12,660 | $25,547 |
| 671044AF2 OSI SYSTEMS INC CONV | $5,931 | $5,932 |
| 594972AL5 MICROSTRATEGY INC CO | $12,362 | $7,193 |
| 94419LAP6 CB WAYFAIR INC CONV | $4,830 | $6,655 |
| 90353TAM2 CB UBER TECHNOLOGIES | $5,728 | $5,188 |
| 18915MAC1 CLOUDFLARE INC CONV | $7,168 | $8,217 |
| 604749AB7 CB MIRUM PHARMACEUTI | $5,130 | $7,739 |
| 974637AF7 WINNEBAGO INDUSTRIES | $6,611 | $6,563 |
| 55087PAD6 LYFT INC CONV BOND | $4,782 | $4,808 |
| 958102AT2 WESTERN DIGITAL CORP | $7,639 | $22,919 |
| 842587DZ7 SOUTHERN CO CONV | $7,545 | $7,469 |
| 81141RAG5 SEA LTD 0.25% SR NT | $18,013 | $18,421 |
| 82452JAD1 SHIFT4 PAYMENTS INC | $14,084 | $12,493 |
| 86771WAD7 SUNRUN INC CONV | $4,749 | $4,247 |
| 89422GAA5 TRAVERE THERAPEUTICS | $5,966 | $8,532 |
| 40131MAD1 GUARDANT HEALTH INC | $6,465 | $10,975 |
| 69352PAS2 PPL CAPITAL FUNDING | $5,502 | $5,488 |
| 465741AQ9 ITRON INC CONV BOND | $4,786 | $4,043 |
| 70202LAD4 PARSONS CORP DEL CON | $7,514 | $7,196 |
| 387328AD9 GRANITE CONSTRUCTION | $4,212 | $7,611 |
| 26142RAB0 DRAFTKINGS INC CONV | $3,381 | $3,654 |
| 26441CBY0 DUKE ENERGY CORP NEW | $8,043 | $8,240 |
| 682189AU9 ON SEMICONDUCTOR COR | $4,006 | $3,784 |
| 01609WBG6 ALIBABA GROUP HLDG L | $6,977 | $7,765 |
| 20717MAB9 CONFLUENT INC CONV | $9,842 | $10,681 |
| 45867GAD3 INTERDIGITAL INC CON | $9,605 | $8,241 |
| 84921RAB6 SPOTIFY USA INC CONV | $1,797 | $2,270 |
| 737446AT1 POST HOLDINGS INC - | $4,661 | $4,304 |
| 833445AB5 SNOWFLAKE INC SR NT | $13,526 | $11,884 |
| 852234AJ2 SQUARE INC CONV | $10,063 | $10,794 |
| 89377MAB5 TRANSMEDICS GROUP IN | $4,556 | $4,487 |
| 81180WBL4 SEAGATE HDD CAYMAN C | $5,263 | $13,434 |
| 090043AF7 BILL HOLDINGS INC CO | $10,171 | $10,102 |
| 17253JAA4 CIPHER MINING CONV | $4,431 | $3,488 |
| 450056AB2 IRHYTHM TECHNOLOGIES | $6,140 | $8,370 |
| 75737FAE8 REDFIN CORP CONV | $18,530 | $18,720 |
| 19240QAA0 COGENT BIOSCIENCES I | $4,897 | $4,683 |
| 76954AAD5 RIVIAN AUTOMOTIVE IN | $8,454 | $8,960 |
| 10806XAB8 BRIDGEBIO PHARMA INC | $7,505 | $11,316 |
| 29355AAK3 ENPHASE ENERGY INC C | $7,019 | $6,960 |
| 009066AB7 AIRBNB INC CONV | $18,018 | $18,801 |
| 02043QAB3 CB ALNYLAM PHARMACEU | $4,657 | $4,411 |
| 15643UAE4 CENTRUS ENERGY CORP | $2,798 | $2,681 |
| 19260QAB3 COINBASE GLOBAL INC | $13,897 | $12,968 |
| 92277GAZ0 VENTAS RLTY LTD CONV | $5,821 | $7,060 |
| 462222AF7 IONIS PHARMACEUTICAL | $6,372 | $6,353 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (131 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92537N108 VERTIV HLDG CO | $3,858 | $14,905 |
| 46120E602 INTUITIVE SURGICAL I | $11,954 | $11,327 |
| 67103H107 O'REILLY AUTOMOTIVE | $12,965 | $12,861 |
| 122017106 BURLINGTON STORES IN | $13,174 | $13,287 |
| 466313103 JABIL CIRCUIT INC | $12,082 | $16,417 |
| 90353T100 UBER TECHNOLOGIES IN | $11,869 | $13,155 |
| 18915M107 CLOUDFLARE INC REG S | $12,852 | $10,646 |
| 651639106 NEWMONT CORPORATION | $13,033 | $14,678 |
| 525327102 LEIDOS HOLDINGS INC | $11,950 | $16,056 |
| 127190304 CACI INTL INC CL A | $10,956 | $17,050 |
| 70450Y103 PAYPAL HOLDINGS INC | $12,965 | $10,917 |
| 88033G407 TENET HEALTHCARE COR | $12,073 | $14,507 |
| 512807306 LAM RESH CORP | $11,926 | $24,650 |
| 006739106 ADDUS HOMECARE CORP | $13,068 | $12,135 |
| 946784105 WAYSTAR HLDG CORP RE | $12,152 | $12,707 |
| 040413205 ARISTA NETWORKS INC | $10,242 | $16,772 |
| 291011104 EMERSON ELEC CO | $36,681 | $65,431 |
| 20825C104 CONOCOPHILLIPS | $35,307 | $52,890 |
| 532457108 ELI LILLY & CO | $12,676 | $310,583 |
| 002824100 ABBOTT LABS | $23,135 | $102,738 |
| 00287Y109 ABBVIE INC SHS | $25,088 | $187,362 |
| 02209S103 ALTRIA GROUP INC | $29,711 | $34,596 |
| 088606108 BHP GROUP LTD | $26,979 | $51,315 |
| 30231G102 EXXON MOBIL CORP | $37,282 | $60,170 |
| 494368103 KIMBERLY CLARK | $13,880 | $20,178 |
| 65339F101 NEXTERA ENERGY INC S | $39,955 | $35,484 |
| 030420103 AMERICAN WTR WKS CO | $32,123 | $114,710 |
| 110122108 BRISTOL-MYERS SQUIBB | $8,009 | $16,182 |
| 58933Y105 MERCK AND CO INC SHS | $33,085 | $97,366 |
| 718172109 PHILIP MORRIS INTL I | $29,895 | $55,338 |
| 949746804 WELLS FARGO & CO | ||
| 56585A102 MARATHON PETROLEUM C | $16,144 | $136,609 |
| 629377508 NRG ENERGY INC | $19,938 | $191,088 |
| 580135101 MCDONALDS CORP | $16,595 | $61,126 |
| 717081103 PFIZER INC | $20,522 | $30,677 |
| 925652109 VICI PPTYS INC | $20,484 | $28,120 |
| 92343V104 VERIZON COMMUNICATNS | $35,063 | $36,657 |
| 023608102 AMEREN CORP | ||
| 29444U700 EQUINIX INC | $40,298 | $38,308 |
| 30161N101 EXELON CORP | ||
| 277276101 EASTGROUP PROPERTIES | ||
| 21037T109 CONSTELLATION ENERGY | $19,814 | $54,757 |
| 98389B100 XCEL ENERGY INC | ||
| 03990B101 ARES MANAGEMENT CORP | $32,909 | $73,542 |
| 69351T106 PPL CORPORATION | $39,943 | $52,845 |
| 374297109 GETTY REALTY CRP PV$ | $38,619 | $34,760 |
| 03769M304 APOLLO GLOBAL MGMT I | ||
| 21044C107 CONSTRUCTION PARTNER | ||
| 229663109 CUBESMART COM | $39,845 | $36,050 |
| 29364G103 ENTERGY CORP | ||
| 29472R108 EQTY LIFESTYLS PPTYS | $29,993 | $25,638 |
| 65473P105 NISOURCE INC | ||
| 69331C108 PG&E CORP | $39,754 | $37,925 |
| 79466L302 SALESFORCE COM INC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92276F100 VENTAS INC REIT | $25,255 | $43,101 |
| 92537N108 VERTIV HLDG CO | ||
| L8681T102 SPOTIFY TECH S.A. RE | ||
| 008492100 AGREE REALTY CORP | ||
| 018802108 ALLIANT ENERGY CORP | ||
| 03064D108 AMERICOLD REALTY TRU | ||
| 03831W108 APPLOVIN CORP COM | ||
| 03990B309 ARES MGMT CORP | ||
| 040413205 ARISTA NETWORKS INC | $40,208 | $67,611 |
| 07831C103 BELLRING BRANDS INC | ||
| 097023204 BOEING CO | ||
| 127190304 CACI INTL INC CL A | $20,035 | $30,903 |
| 219948106 CORPAY INC | ||
| 233331107 DTE ENERGY COMPANY | $39,960 | $36,630 |
| 25809K105 DOORDASH INC REG SHS | ||
| 42824C208 HP ENTERPRISE CO | ||
| 443573100 HUBSPOT INC | ||
| 45674M101 INFORMATICA INC | ||
| 45784P101 INSULET CORP | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 65339F663 NEXTERA ENERGY, INC. | ||
| 74340W103 PROLOGIS INC | ||
| 74460D109 PUBLIC STORAGE $0.10 | $30,213 | $23,874 |
| 761152107 RESMED INC | ||
| 946784105 WAYSTAR HLDG CORP RE | ||
| 88033G407 TENET HEALTHCARE COR | $40,124 | $48,090 |
| 368802401 GENERAL AMERICAN INV | $9,950 | $10,044 |
| 902973155 US BANCORP SHRS REP | $92,980 | $71,400 |
| 78463V107 SPDR GOLD TRUST | $23,668 | $79,262 |
| 59156R504 METLIFE INC QUARTLY | $95,610 | $86,480 |
| 70450Y103 PAYPAL HOLDINGS INC | $40,129 | $33,569 |
| 464288620 ISHARES BROAD USD IN | $92,221 | $91,426 |
| 78464A367 STATE STREET SPDR PO | $92,289 | $90,094 |
| 466313103 JABIL CIRCUIT INC | $40,012 | $45,604 |
| 92206C847 VANGUARD LONG-TERM T | $92,259 | $90,396 |
| 006739106 ADDUS HOMECARE CORP | $40,226 | $37,587 |
| 464287440 ISHARES 7-10 YEAR TR | $92,198 | $91,352 |
| 36242H104 GABELLI DIV & INC TR | $6,033 | $11,802 |
| 525327102 LEIDOS HOLDINGS INC | $39,931 | $51,955 |
| 78464A359 STATE STREET SPDR BB | $45,327 | $95,890 |
| 90353T100 UBER TECHNOLOGIES IN | $39,344 | $42,898 |
| 78573L106 SABRA HEALTH CARE RE | $39,871 | $42,236 |
| 949746804 WELLS FARGO & CO NEW | $8,219 | $7,272 |
| 03769M304 APOLLO GLOBAL MGMT I | $3,217 | $3,700 |
| 42824C208 HP ENTERPRISE CO CON | $2,154 | $2,334 |
| 48251W500 KKR & CO INC SER D | $6,709 | $6,791 |
| 595017302 MICROCHIP TECHNOLOGY | $5,744 | $6,760 |
| 097023204 BOEING CO DEPOSITARY | $19,432 | $23,135 |
| 03990B309 ARES MGMT CORP MANDA | $4,303 | $3,881 |
| 012653200 ALBEMARLE CORPORATIO | $7,675 | $11,343 |
| 65339F663 NEXTERA ENERGY, INC. | $16,021 | $15,324 |
| 512807306 LAM RESH CORP | $41,088 | $86,959 |
| 946784105 WAYSTAR HLDG CORP RE | $37,953 | $38,449 |
| 466313103 JABIL CIRCUIT INC | $37,926 | $51,305 |
| 46120E602 INTUITIVE SURGICAL I | $37,863 | $40,212 |
| 281020107 EDISON INTL CALIF | $51,658 | $54,318 |
| 744573106 PUB SVC ENTERPRISE G | $33,374 | $32,843 |
| 90353T100 UBER TECHNOLOGIES IN | $39,479 | $44,859 |
| 127190304 CACI INTL INC CL A | $32,063 | $51,683 |
| 65339F101 NEXTERA ENERGY INC S | $31,909 | $35,323 |
| 88033G407 TENET HEALTHCARE COR | $38,060 | $47,494 |
| 525327102 LEIDOS HOLDINGS INC | $39,246 | $51,053 |
| 92939U106 WEC ENERGY GROUP INC | $52,850 | $59,269 |
| 21037T109 CONSTELLATION ENERGY | $31,070 | $127,530 |
| 70450Y103 PAYPAL HOLDINGS INC | $36,976 | $31,000 |
| 122017106 BURLINGTON STORES IN | $44,234 | $45,638 |
| 023608102 AMEREN CORP | $31,383 | $38,646 |
| 006739106 ADDUS HOMECARE CORP | $36,718 | $34,043 |
| 65473P105 NISOURCE INC | $30,197 | $46,771 |
| 15189T107 CENTERPOINT ENERGY I | $51,633 | $52,986 |
| 67103H107 O'REILLY AUTOMOTIVE | $44,455 | $44,146 |
| 040413205 ARISTA NETWORKS INC | $34,322 | $55,557 |
| 233331107 DTE ENERGY COMPANY | $38,085 | $34,696 |
| 98389B100 XCEL ENERGY INC | $26,504 | $27,771 |
| 103002101 BOWMAN CONSULTING GR | $45,131 | $43,289 |
| 18915M107 CLOUDFLARE INC REG S | $38,599 | $34,107 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46429B655 ISHARES FLOATING RAT | |||
| 714199106 PERMANENT PORTFOLIO | AT COST | $217,662 | $356,553 |
| 78463V107 SPDR GOLD TRUST | |||
| 36242H104 GABELLI DIVIDEND & I | |||
| 78464A359 SPDR BARCLAYS CAPTL | |||
| 78468R200 SPDR BARCLAYS INVEST | |||
| 92189F486 VANECK VECTORS INVT | |||
| 97717Y527 WISDOMTREE FLOATING |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $228 |
| ACCRUED INTEREST ADJUSTMENT | $191 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | $240 | $240 | $0 |
| INVESTMENT ADVISORY FEES | $29 | $29 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME | Desc |
| Revenue And Expenses Per Books | $812 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $812 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TEMPORARY ADVANCE ADJUSTMENT | $145,461 |
| COST BASIS ADJ | $516 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $2,853 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,652 | $0 | $0 |
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