Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
JEWEL NAIL BOMAR TRUST XXXXX4009
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

75-6104159
B Telephone number (see instructions)

(800) 496-2583
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$155,556,256J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,460,058 3,412,903  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,637,658
b Gross sales price for all assets on line 6a 32,198,210
7 Capital gain net income (from Part IV, line 2)... 2,637,658
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
17,386,056 17,386,056  
12 Total. Add lines 1 through 11........ 23,483,772 23,436,617  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 502,402 325,984   176,418
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
998,683 998,683   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
336,453 55,169   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,075,194 1,075,194    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,912,732 2,455,030 0 176,418
25 Contributions, gifts, grants paid....... 19,412,350 19,412,350
26 Total expenses and disbursements. Add lines 24 and 25 22,325,082 2,455,030 0 19,588,768
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,158,690
b Net investment income (if negative, enter -0-) 20,981,587
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 24,022 115,546 115,546
2 Savings and temporary cash investments......... 1,016,857 839,631 839,631
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 42,739,232 Click to see attachment
List of Attached Documents:
// Content
44,035,481 		60,589,513
c Investments—corporate bonds (attach schedule)....... 48,793,934 Click to see attachment
List of Attached Documents:
// Content
53,304,851 		52,231,767
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,543,394 Click to see attachment
List of Attached Documents:
// Content
4,017,355 		5,058,385
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)     Click to see attachment
List of Attached Documents:
// Content
36,721,414
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 101,117,439 102,312,864 155,556,256
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 101,117,439 102,312,864
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 101,117,439 102,312,864
30 Total liabilities and net assets/fund balances (see instructions). 101,117,439 102,312,864
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
101,117,439
2
Enter amount from Part I, line 27a .....................
2
1,158,690
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
101,965
4
Add lines 1, 2, and 3 ..........................
4
102,378,094
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
65,230
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
102,312,864
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 215. BRITISH AMERN TOB PLC SPONSORED ADR   2022-01-24 2024-01-03
b 488. COMPAGNIE DE SAINT-UNSP ADR     2024-01-03
c 166. SMURFIT KAPPA GROUP PLC-ADR     2024-01-03
d 232. SONIC HEALTHCARE LTD-SP ADR     2024-01-03
e 287. SONIC HEALTHCARE LTD-SP ADR   2017-01-13 2024-01-03
220. 3I GROUP PLC-UNSPON ADR   2022-03-11 2024-01-03
206. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR   2016-12-12 2024-01-04
289. NIPPON TELEG & TEL CORP SPONS ADR     2024-01-04
59. NIPPON TELEG & TEL CORP SPONS ADR     2024-01-04
112. TOKYO ELECTRON LTD-UNSP ADR   2022-10-31 2024-01-04
172. TOKYO ELECTRON LTD-UNSP ADR   2022-10-31 2024-01-04
697. WOODSIDE PETROLEUM LTD     2024-01-04
35000. US BANCORP SR NTS MTN 3.15% 04/27/2027 DTD     2024-01-10
65000. US TREAS 2.75% 08/15/47   2023-11-28 2024-01-10
190000. US TREAS 2.75% 08/15/32     2024-01-10
. FHLMC 4681 CL DA 3.0% 04/15/2045 DTD 05/01/2017   2023-09-08 2024-01-16
. FHLMC 2744 CL JH 5.0% 02/15/2034 DTD 02/01/2004   2023-09-11 2024-01-16
. FHLMC 3645 CL KP 5.0% 02/15/2040 DTD 03/01/2010   2023-11-17 2024-01-16
25000. VITAL ENERGY INC 9.5% 01/15/2025 DTD 01/24/2020   2022-09-21 2024-01-16
5000. TOYOTA MTR CR CORP SR NTS MTN 4.7% 01/12/2033 DTD   2023-08-24 2024-01-16
35000. PNC FINL SERVICES SR NTS 3.45% 04/23/2029 DTD     2024-01-17
7000. CONOCOPHILLIPS 5.9% 10/15/2032 DTD 03/04/2003     2024-01-22
2000. CONOCOPHILLIPS 5.9% 10/15/2032 DTD 03/04/2003   2023-11-29 2024-01-22
11000. CONOCOPHILLIPS 5.9% 10/15/2032 DTD 03/04/2003     2024-01-22
. GNMA II POOL MA8948 5.5% 06/20/2053 DTD 06/01/2023     2024-01-22
. GNMA II POOL MA8429 5.5% 11/20/2052 DTD 11/01/2022   2023-08-08 2024-01-22
. GNMA II POOL MA9172 6.0% 09/20/2053 DTD 09/01/2023   2023-09-28 2024-01-22
15000. CONOCOPHILLIPS 5.9% 10/15/2032 DTD 03/04/2003   2023-11-13 2024-01-23
121. SMURFIT KAPPA GROUP PLC-ADR     2024-01-24
196. TOKIO MARINE HLDGS INC ADR   2023-09-05 2024-01-24
20. BAE SYS PLC SPONSORED ADR   2020-08-04 2024-01-25
189. BCE INC     2024-01-25
372. BRITISH AMERN TOB PLC SPONSORED ADR     2024-01-25
. FHLMC POOL POOL SD0726 2.5% 10/01/2051 DTD 10/01/2021   2023-12-12 2024-01-25
. FHLMC POOL POOL SD1694 4.5% 10/01/2052 DTD 09/01/2022   2023-08-16 2024-01-25
. FHLMC POOL POOL SD1576 5.0% 08/01/2052 DTD 08/01/2022   2023-08-08 2024-01-25
. FHLMC POOL POOL SD2605 5.5% 04/01/2053 DTD 03/01/2023   2023-08-08 2024-01-25
. FHLMC POOL POOL SD2061 4.5% 10/01/2052 DTD 12/01/2022   2023-09-13 2024-01-25
. FHLMC POOL POOL SD2334 5.0% 02/01/2053 DTD 02/01/2023   2023-10-13 2024-01-25
. FHLMC POOL POOL SD3129 5.0% 10/01/2052 DTD 06/01/2023   2023-09-13 2024-01-25
. FHLMC POOL POOL SD3225 2.5% 03/01/2052 DTD 06/01/2023   2023-09-13 2024-01-25
. FHLMC POOL POOL SD8001 3.5% 07/01/2049 DTD 06/01/2019   2023-08-09 2024-01-25
. FHLMC POOL POOL SD8108 3.0% 11/01/2050 DTD 10/01/2020   2023-10-13 2024-01-25
. FHLMC POOL POOL SD8288 5.0% 01/01/2053 DTD 12/01/2022   2023-11-13 2024-01-25
. FHLMC POOL POOL SD8267 5.0% 11/01/2052 DTD 10/01/2022   2023-08-08 2024-01-25
. FHLMC POOL POOL QG7311 5.5% 07/01/2053 DTD 07/01/2023   2023-11-30 2024-01-25
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-09-13 2024-01-25
. FHLMC POOL POOL RA6815 2.5% 02/01/2052 DTD 02/01/2022   2023-11-13 2024-01-25
. FHLMC POOL POOL RA7522 4.5% 06/01/2052 DTD 06/01/2022   2023-09-13 2024-01-25
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-09-18 2024-01-25
. FNMA 2017-69 CL HA 3.0% 06/25/2046 DTD 08/01/2017   2023-08-09 2024-01-25
. FNMA 2017-80 CL DH 3.0% 01/25/2046 DTD 09/01/2017   2023-09-08 2024-01-25
. FNMA 2020-47 CL AJ 2.0% 07/25/2045 DTD 06/01/2020   2023-09-06 2024-01-25
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2024-01-25
. FNMA BL8950 1.18% 11/01/30   2023-11-27 2024-01-25
. FNMA BR6768 2.5% 06/01/51   2023-08-09 2024-01-25
. FNMA BS4490 1.96% 02/01/29   2023-08-08 2024-01-25
. FNMA BS3939 1.58% 11/01/28     2024-01-25
. FNMA BU0986 2.5% 11/01/51   2023-08-09 2024-01-25
. FNMA BU8670 4.5% 05/01/52   2023-09-14 2024-01-25
. FNMA CA5700 2.5% 05/01/50   2023-11-27 2024-01-25
. FNMA CB1552 2.5% 09/01/51   2023-11-15 2024-01-25
. FNMA CB1808 2.5% 10/01/51   2023-08-09 2024-01-25
. FNMA CB2538 2.5% 01/01/52   2023-11-27 2024-01-25
. FNMA CB3234 3% 04/01/52   2023-11-13 2024-01-25
. FNMA CB5113 5.5% 11/01/52   2023-08-10 2024-01-25
. FNMA CB6320 5.5% 05/01/53   2023-11-15 2024-01-25
. FNMA FM6293 3% 01/01/51   2023-11-13 2024-01-25
. FNMA FM7382 3% 05/01/51   2023-11-28 2024-01-25
. FNMA FM9048 3% 10/01/51   2023-11-16 2024-01-25
. FNMA FS0360 2.5% 01/01/52   2023-11-27 2024-01-25
. FNMA FS2009 3% 05/01/52   2023-08-08 2024-01-25
. FNMA FS2159 5% 06/01/52   2023-12-12 2024-01-25
. FNMA FS2946 5% 10/01/52   2023-08-28 2024-01-25
. FNMA FS3065 3% 01/01/52   2023-11-30 2024-01-25
. FNMA FS3139 4.5% 10/01/52   2023-08-14 2024-01-25
. FNMA FS4748 3.5% 08/01/52   2023-09-13 2024-01-25
. FNMA MA4357 3% 06/01/51   2023-09-08 2024-01-25
. FNMA MA4686 5% 06/01/52   2023-11-15 2024-01-25
. FNMA MA4709 5% 07/01/52   2023-09-13 2024-01-25
. FNMA MA4761 5% 09/01/52   2023-09-13 2024-01-25
14. NOVARTIS AG SPONS ADR   2017-01-13 2024-01-25
11. SIEMENS A G SPONSORED ADR   2016-12-12 2024-01-25
634. 3I GROUP PLC-UNSPON ADR     2024-01-25
155762.004 VANGUARD TTL BD MKT IDX-ADM   2017-01-12 2024-01-25
220. WOODSIDE PETROLEUM LTD     2024-01-25
92000. US TREAS 3.5% 02/15/33     2024-01-26
90000. US TREAS 3.375% 05/15/33   2023-11-13 2024-01-29
55000. US TREAS 2% 05/31/24   2023-08-29 2024-02-06
366. XINYI GLASS HOLDI-UNSP ADR     2024-02-06
185000. US TREAS 1.625% 11/30/26   2023-11-13 2024-02-07
15000. WALT DISNEY COMPANY/THE 2.65% 01/13/2031 DTD 05/13/2020     2024-02-08
2267. ISHARES CORE MSCI EMERGING   2018-09-20 2024-02-08
1560. VANECK OIL SERVICES ETF   2021-12-09 2024-02-08
254. SANOFI-SYNTHELABO SA     2024-02-13
80000. US TREAS 0.375% 08/15/24   2023-08-22 2024-02-13
85000. US TREAS 3.875% 01/15/26   2023-11-13 2024-02-13
. FHLMC 4102 CL TC 2.5% 09/15/2041 DTD 09/01/2012   2024-01-10 2024-02-15
. FHLMC 4681 CL DA 3.0% 04/15/2045 DTD 05/01/2017   2023-09-08 2024-02-15
. FHLMC 2744 CL JH 5.0% 02/15/2034 DTD 02/01/2004   2023-09-11 2024-02-15
. FHLMC 3645 CL KP 5.0% 02/15/2040 DTD 03/01/2010   2023-11-17 2024-02-15
. GNMA II POOL MA8948 5.5% 06/20/2053 DTD 06/01/2023     2024-02-20
. GNMA II POOL MA8429 5.5% 11/20/2052 DTD 11/01/2022   2023-08-08 2024-02-20
. GNMA II POOL MA9172 6.0% 09/20/2053 DTD 09/01/2023   2023-09-28 2024-02-20
18000. CDW LLC/CDW FIN 3.25% 02/15/2029 DTD 08/13/2020   2020-09-15 2024-02-22
. FHLMC POOL POOL SD0726 2.5% 10/01/2051 DTD 10/01/2021   2023-12-12 2024-02-26
. FHLMC POOL POOL SD1694 4.5% 10/01/2052 DTD 09/01/2022   2023-08-16 2024-02-26
. FHLMC POOL POOL SD1576 5.0% 08/01/2052 DTD 08/01/2022   2023-08-08 2024-02-26
. FHLMC POOL POOL SD2605 5.5% 04/01/2053 DTD 03/01/2023   2023-08-08 2024-02-26
. FHLMC POOL POOL SD2061 4.5% 10/01/2052 DTD 12/01/2022   2023-09-13 2024-02-26
. FHLMC POOL POOL SD2334 5.0% 02/01/2053 DTD 02/01/2023   2023-10-13 2024-02-26
. FHLMC POOL POOL SD3129 5.0% 10/01/2052 DTD 06/01/2023   2023-09-13 2024-02-26
. FHLMC POOL POOL SD3225 2.5% 03/01/2052 DTD 06/01/2023   2023-09-13 2024-02-26
. FHLMC POOL POOL SD8001 3.5% 07/01/2049 DTD 06/01/2019   2023-08-09 2024-02-26
. FHLMC POOL POOL SD8108 3.0% 11/01/2050 DTD 10/01/2020   2023-10-13 2024-02-26
. FHLMC POOL POOL SD8288 5.0% 01/01/2053 DTD 12/01/2022   2023-11-13 2024-02-26
. FHLMC POOL POOL SD8267 5.0% 11/01/2052 DTD 10/01/2022   2023-08-08 2024-02-26
. FHLMC POOL POOL QG7311 5.5% 07/01/2053 DTD 07/01/2023   2023-11-30 2024-02-26
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-09-13 2024-02-26
. FHLMC POOL POOL RA6815 2.5% 02/01/2052 DTD 02/01/2022   2023-11-13 2024-02-26
. FHLMC POOL POOL RA7522 4.5% 06/01/2052 DTD 06/01/2022   2023-09-13 2024-02-26
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-09-18 2024-02-26
. FNMA 2017-69 CL HA 3.0% 06/25/2046 DTD 08/01/2017   2023-08-09 2024-02-26
. FNMA 2017-80 CL DH 3.0% 01/25/2046 DTD 09/01/2017   2023-09-08 2024-02-26
. FNMA 2020-47 CL AJ 2.0% 07/25/2045 DTD 06/01/2020   2023-09-06 2024-02-26
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2024-02-26
. FNMA BL8950 1.18% 11/01/30   2023-11-27 2024-02-26
. FNMA BR6768 2.5% 06/01/51   2023-08-09 2024-02-26
. FNMA BS4490 1.96% 02/01/29   2023-08-08 2024-02-26
. FNMA BS3939 1.58% 11/01/28     2024-02-26
. FNMA BU0986 2.5% 11/01/51   2023-08-09 2024-02-26
. FNMA BU8670 4.5% 05/01/52   2023-09-14 2024-02-26
. FNMA CA5700 2.5% 05/01/50   2023-11-27 2024-02-26
. FNMA CB1552 2.5% 09/01/51   2023-11-15 2024-02-26
. FNMA CB1808 2.5% 10/01/51   2023-08-09 2024-02-26
. FNMA CB2538 2.5% 01/01/52   2023-11-27 2024-02-26
. FNMA CB3234 3% 04/01/52   2023-11-13 2024-02-26
. FNMA CB5113 5.5% 11/01/52   2023-08-10 2024-02-26
. FNMA CB7114 5.5% 09/01/53   2024-01-10 2024-02-26
. FNMA CB6320 5.5% 05/01/53   2023-11-15 2024-02-26
. FNMA FM6293 3% 01/01/51   2023-11-13 2024-02-26
. FNMA FM7382 3% 05/01/51   2023-11-28 2024-02-26
. FNMA FM9048 3% 10/01/51   2023-11-16 2024-02-26
. FNMA FS0360 2.5% 01/01/52   2023-11-27 2024-02-26
. FNMA FS2009 3% 05/01/52   2023-08-08 2024-02-26
. FNMA FS2159 5% 06/01/52   2023-12-12 2024-02-26
. FNMA FS2946 5% 10/01/52   2023-08-28 2024-02-26
. FNMA FS3065 3% 01/01/52   2023-11-30 2024-02-26
. FNMA FS3139 4.5% 10/01/52   2023-08-14 2024-02-26
. FNMA FS4748 3.5% 08/01/52   2023-09-13 2024-02-26
. FNMA FS5691 3.5% 06/01/52   2024-01-03 2024-02-26
. FNMA MA4357 3% 06/01/51   2023-09-08 2024-02-26
. FNMA MA4686 5% 06/01/52   2023-11-15 2024-02-26
. FNMA MA4709 5% 07/01/52   2023-09-13 2024-02-26
. FNMA MA4761 5% 09/01/52   2023-09-13 2024-02-26
1721. GLENCORE PLC -UNSP ADR   2023-02-02 2024-02-26
336. UPM-KYMMENE OYJ-UNSPON ADR     2024-02-26
16000. TRAVEL + LEISURE CO SR NTS 6.6% 10/01/2025 DTD     2024-02-26
118. BHP BILLITON LTD SPONSORED ADR   2024-01-04 2024-02-27
22. SHELL PLC-ADR   2022-03-29 2024-02-27
758. WOODSIDE PETROLEUM LTD   2023-01-20 2024-02-27
109. XINYI GLASS HOLDI-UNSP ADR   2022-01-13 2024-02-27
55000. CSC HOLDINGS LLC SR NTS 5.25% 06/01/2024 DTD     2024-02-28
8886. VANGUARD EUROPEAN ETF   2021-01-28 2024-03-01
75. VANGUARD EUROPEAN ETF   2021-01-28 2024-03-01
11000. HOWMET AEROSPACE INC SR NTS 5.9% 02/01/2027 DTD     2024-03-04
10000. HOWMET AEROSPACE INC SR NTS 5.9% 02/01/2027 DTD   2016-12-20 2024-03-04
7000. HOWMET AEROSPACE INC SR NTS 5.95% 02/01/2037 DTD   2019-04-09 2024-03-04
6000. HOWMET AEROSPACE INC SR NTS 5.95% 02/01/2037 DTD   2019-04-09 2024-03-04
22895. ISHARES MSCI CANADA INDEX FUND     2024-03-04
20000. FDLTY NATL INFO SERV SR NTS 2.25% 03/01/2031 DTD     2024-03-07
25000. TRAVEL + LEISURE CO SR NTS 6.6% 10/01/2025 DTD     2024-03-08
25000. US TREAS 2% 08/15/25     2024-03-12
3000. CNX RES CORP 7.25% 03/14/2027 DTD 03/14/2019     2024-03-14
. FHLMC 4102 CL TC 2.5% 09/15/2041 DTD 09/01/2012   2024-01-10 2024-03-15
. FHLMC 4681 CL DA 3.0% 04/15/2045 DTD 05/01/2017   2023-09-08 2024-03-15
. FHLMC 2744 CL JH 5.0% 02/15/2034 DTD 02/01/2004   2023-09-11 2024-03-15
. FHLMC 3645 CL KP 5.0% 02/15/2040 DTD 03/01/2010   2023-11-17 2024-03-15
. GNMA II POOL MA8948 5.5% 06/20/2053 DTD 06/01/2023     2024-03-20
. GNMA II POOL MA8429 5.5% 11/20/2052 DTD 11/01/2022   2023-08-08 2024-03-20
. GNMA II POOL MA9172 6.0% 09/20/2053 DTD 09/01/2023   2023-09-28 2024-03-20
5906. WISDOMTREE JAPAN HEDGED EQ   2023-11-06 2024-03-21
. FHLMC POOL POOL SD0726 2.5% 10/01/2051 DTD 10/01/2021   2023-12-12 2024-03-25
. FHLMC POOL POOL SD1694 4.5% 10/01/2052 DTD 09/01/2022   2023-08-16 2024-03-25
. FHLMC POOL POOL SD1576 5.0% 08/01/2052 DTD 08/01/2022   2023-08-08 2024-03-25
. FHLMC POOL POOL SD2605 5.5% 04/01/2053 DTD 03/01/2023   2023-08-08 2024-03-25
. FHLMC POOL POOL SD2061 4.5% 10/01/2052 DTD 12/01/2022   2023-09-13 2024-03-25
. FHLMC POOL POOL SD2334 5.0% 02/01/2053 DTD 02/01/2023   2023-10-13 2024-03-25
. FHLMC POOL POOL SD3129 5.0% 10/01/2052 DTD 06/01/2023   2023-09-13 2024-03-25
. FHLMC POOL POOL SD3225 2.5% 03/01/2052 DTD 06/01/2023   2023-09-13 2024-03-25
. FHLMC POOL POOL SD8001 3.5% 07/01/2049 DTD 06/01/2019   2023-08-09 2024-03-25
. FHLMC POOL POOL SD8108 3.0% 11/01/2050 DTD 10/01/2020   2023-10-13 2024-03-25
. FHLMC POOL POOL SD8288 5.0% 01/01/2053 DTD 12/01/2022   2023-11-13 2024-03-25
. FHLMC POOL POOL SD8267 5.0% 11/01/2052 DTD 10/01/2022   2023-08-08 2024-03-25
. FHLMC POOL POOL QG7311 5.5% 07/01/2053 DTD 07/01/2023   2023-11-30 2024-03-25
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-09-13 2024-03-25
. FHLMC POOL POOL RA6815 2.5% 02/01/2052 DTD 02/01/2022   2023-11-13 2024-03-25
. FHLMC POOL POOL RA7522 4.5% 06/01/2052 DTD 06/01/2022   2023-09-13 2024-03-25
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-09-18 2024-03-25
. FNMA 2017-74 CL PA 3.5% 11/25/2045 DTD 09/01/2017   2024-02-21 2024-03-25
. FNMA 2017-69 CL HA 3.0% 06/25/2046 DTD 08/01/2017   2023-08-09 2024-03-25
. FNMA 2017-80 CL DH 3.0% 01/25/2046 DTD 09/01/2017   2023-09-08 2024-03-25
. FNMA 2020-47 CL AJ 2.0% 07/25/2045 DTD 06/01/2020   2023-09-06 2024-03-25
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2024-03-25
. FNMA BL0957 3.78% 01/01/29   2024-02-20 2024-03-25
. FNMA BL8950 1.18% 11/01/30   2023-11-27 2024-03-25
. FNMA BR6768 2.5% 06/01/51   2023-08-09 2024-03-25
. FNMA BS4490 1.96% 02/01/29   2023-08-08 2024-03-25
. FNMA BS3939 1.58% 11/01/28     2024-03-25
. FNMA BU0986 2.5% 11/01/51   2023-08-09 2024-03-25
. FNMA BU8670 4.5% 05/01/52   2023-09-14 2024-03-25
. FNMA CA5700 2.5% 05/01/50   2023-11-27 2024-03-25
. FNMA CB1552 2.5% 09/01/51   2023-11-15 2024-03-25
. FNMA CB1808 2.5% 10/01/51   2023-08-09 2024-03-25
. FNMA CB2538 2.5% 01/01/52   2023-11-27 2024-03-25
. FNMA CB3234 3% 04/01/52   2023-11-13 2024-03-25
. FNMA CB5113 5.5% 11/01/52   2023-08-10 2024-03-25
. FNMA CB7106 5.5% 09/01/53   2024-02-26 2024-03-25
. FNMA CB7114 5.5% 09/01/53   2024-01-10 2024-03-25
. FNMA CB6320 5.5% 05/01/53   2023-11-15 2024-03-25
. FNMA FM6293 3% 01/01/51   2023-11-13 2024-03-25
. FNMA FM7382 3% 05/01/51   2023-11-28 2024-03-25
. FNMA FM9048 3% 10/01/51   2023-11-16 2024-03-25
. FNMA FS0360 2.5% 01/01/52   2023-11-27 2024-03-25
. FNMA FS2009 3% 05/01/52   2023-08-08 2024-03-25
. FNMA FS2050 4% 02/01/51   2024-02-21 2024-03-25
. FNMA FS2159 5% 06/01/52   2023-12-12 2024-03-25
. FNMA FS2946 5% 10/01/52   2023-08-28 2024-03-25
. FNMA FS3065 3% 01/01/52   2023-11-30 2024-03-25
. FNMA FS3139 4.5% 10/01/52   2023-08-14 2024-03-25
. FNMA FS5343 6% 07/01/53   2024-02-14 2024-03-25
. FNMA FS4748 3.5% 08/01/52   2023-09-13 2024-03-25
. FNMA FS4874 5.5% 06/01/53   2024-02-26 2024-03-25
. FNMA FS5691 3.5% 06/01/52   2024-01-03 2024-03-25
. FNMA MA4357 3% 06/01/51   2023-09-08 2024-03-25
. FNMA MA4686 5% 06/01/52   2023-11-15 2024-03-25
. FNMA MA4709 5% 07/01/52   2023-09-13 2024-03-25
. FNMA MA4761 5% 09/01/52   2023-09-13 2024-03-25
33. BAE SYS PLC SPONSORED ADR   2020-08-04 2024-03-27
273. 3I GROUP PLC-UNSPON ADR     2024-03-27
35000. AMEREN CORP SR NTS 1.95% 03/15/2027 DTD     2024-04-03
5000. USA COM PART/USA COM FIN 6.875% 04/01/2026 DTD 01/11/2019   2023-03-28 2024-04-04
475. INVESCO QQQ TRUST SERIES 1   2024-02-08 2024-04-05
843. INVESCO QQQ TRUST SERIES 1   2018-11-28 2024-04-05
4341. AMEX CONSUMER SVC SELECT SPD   2020-03-13 2024-04-05
102000. US TREAS 0.375% 09/30/27     2024-04-05
22000. AMC NETWORKS INC 4.750% 08/01/2025 DTD 07/28/2017   2019-04-25 2024-04-10
410000. US TREAS 3.875% 01/15/26   2023-11-13 2024-04-11
12. BCE INC   2016-12-28 2024-04-12
95. DHL GROUP - ADR   2024-01-04 2024-04-12
203. DHL GROUP - ADR     2024-04-12
950. ENEL SPA ADR   2023-01-04 2024-04-12
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL D 0.0% 01/16/2029 DTD   2024-01-30 2024-04-15
. FHLMC 4102 CL TC 2.5% 09/15/2041 DTD 09/01/2012   2024-01-10 2024-04-15
. FHLMC 4681 CL DA 3.0% 04/15/2045 DTD 05/01/2017   2023-09-08 2024-04-15
. FHLMC 2744 CL JH 5.0% 02/15/2034 DTD 02/01/2004   2023-09-11 2024-04-15
. FHLMC 3645 CL KP 5.0% 02/15/2040 DTD 03/01/2010   2023-11-17 2024-04-15
85000. FHLMC K-160 CL A2 VAR RT 08/25/2033 DTD 10/01/2023   2023-11-29 2024-04-16
315. SONIC HEALTHCARE LTD-SP ADR   2017-01-13 2024-04-17
. MS&AD INSURANCE-UNSPONS ADR     2024-04-19
32732.082 COHEN & STEERS RL EST-F     2024-04-22
. GNMA II POOL MA8948 5.5% 06/20/2053 DTD 06/01/2023     2024-04-22
. GNMA II POOL MA8429 5.5% 11/20/2052 DTD 11/01/2022   2023-08-08 2024-04-22
. GNMA II POOL MA9172 6.0% 09/20/2053 DTD 09/01/2023   2023-09-28 2024-04-22
391. INVESCO QQQ TRUST SERIES 1   2018-11-28 2024-04-22
101770.113 JPM MANAGED INCOME - INSTL FUND 2119     2024-04-22
27568.268 PARNASSUS EQTY INCOME FD-INS   2020-05-13 2024-04-22
10000. CLEVELAND-CLIFFS INC 5.875% 06/01/2027 DTD 04/24/2020     2024-04-23
15000. CLEVELAND-CLIFFS INC 5.875% 06/01/2027 DTD 04/24/2020     2024-04-23
16000. CLEVELAND-CLIFFS INC 5.875% 06/01/2027 DTD 04/24/2020     2024-04-24
23000. CLEVELAND-CLIFFS INC 5.875% 06/01/2027 DTD 04/24/2020     2024-04-25
. FHLMC POOL POOL SD0726 2.5% 10/01/2051 DTD 10/01/2021   2023-12-12 2024-04-25
. FHLMC POOL POOL SD1694 4.5% 10/01/2052 DTD 09/01/2022   2023-08-16 2024-04-25
. FHLMC POOL POOL SD1576 5.0% 08/01/2052 DTD 08/01/2022   2023-08-08 2024-04-25
. FHLMC POOL POOL SD2605 5.5% 04/01/2053 DTD 03/01/2023   2023-08-08 2024-04-25
. FHLMC POOL POOL SD2061 4.5% 10/01/2052 DTD 12/01/2022   2023-09-13 2024-04-25
. FHLMC POOL POOL SD2334 5.0% 02/01/2053 DTD 02/01/2023   2023-10-13 2024-04-25
. FHLMC POOL POOL SD3129 5.0% 10/01/2052 DTD 06/01/2023   2023-09-13 2024-04-25
. FHLMC POOL POOL SD3225 2.5% 03/01/2052 DTD 06/01/2023   2023-09-13 2024-04-25
. FHLMC POOL POOL SD8001 3.5% 07/01/2049 DTD 06/01/2019   2023-08-09 2024-04-25
. FHLMC POOL POOL SD8108 3.0% 11/01/2050 DTD 10/01/2020   2023-10-13 2024-04-25
. FHLMC POOL POOL SD8288 5.0% 01/01/2053 DTD 12/01/2022   2023-11-13 2024-04-25
. FHLMC POOL POOL SD8267 5.0% 11/01/2052 DTD 10/01/2022   2023-08-08 2024-04-25
. FHLMC POOL POOL QG7311 5.5% 07/01/2053 DTD 07/01/2023   2023-11-30 2024-04-25
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-09-13 2024-04-25
. FHLMC POOL POOL RA6815 2.5% 02/01/2052 DTD 02/01/2022   2023-11-13 2024-04-25
. FHLMC POOL POOL RA7522 4.5% 06/01/2052 DTD 06/01/2022   2023-09-13 2024-04-25
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-09-18 2024-04-25
. FNMA 2017-74 CL PA 3.5% 11/25/2045 DTD 09/01/2017   2024-02-21 2024-04-25
. FNMA 2017-69 CL HA 3.0% 06/25/2046 DTD 08/01/2017   2023-08-09 2024-04-25
. FNMA 2017-80 CL DH 3.0% 01/25/2046 DTD 09/01/2017   2023-09-08 2024-04-25
. FNMA 2020-47 CL AJ 2.0% 07/25/2045 DTD 06/01/2020   2023-09-06 2024-04-25
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2024-04-25
. FNMA BL0957 3.78% 01/01/29   2024-02-20 2024-04-25
. FNMA BL8950 1.18% 11/01/30   2023-11-27 2024-04-25
. FNMA BR6768 2.5% 06/01/51   2023-08-09 2024-04-25
. FNMA BS4490 1.96% 02/01/29   2023-08-08 2024-04-25
. FNMA BS3939 1.58% 11/01/28     2024-04-25
. FNMA BU0986 2.5% 11/01/51   2023-08-09 2024-04-25
. FNMA BU8670 4.5% 05/01/52   2023-09-14 2024-04-25
. FNMA CA5700 2.5% 05/01/50   2023-11-27 2024-04-25
. FNMA CB1552 2.5% 09/01/51   2023-11-15 2024-04-25
. FNMA CB1808 2.5% 10/01/51   2023-08-09 2024-04-25
. FNMA CB2538 2.5% 01/01/52   2023-11-27 2024-04-25
. FNMA CB3234 3% 04/01/52   2023-11-13 2024-04-25
. FNMA CB5113 5.5% 11/01/52   2023-08-10 2024-04-25
. FNMA CB7106 5.5% 09/01/53   2024-02-26 2024-04-25
. FNMA CB7114 5.5% 09/01/53   2024-01-10 2024-04-25
. FNMA CB6320 5.5% 05/01/53   2023-11-15 2024-04-25
. FNMA FM6293 3% 01/01/51   2023-11-13 2024-04-25
. FNMA FM7382 3% 05/01/51   2023-11-28 2024-04-25
. FNMA FM9048 3% 10/01/51   2023-11-16 2024-04-25
. FNMA FS0360 2.5% 01/01/52   2023-11-27 2024-04-25
. FNMA FS2009 3% 05/01/52   2023-08-08 2024-04-25
. FNMA FS2050 4% 02/01/51   2024-02-21 2024-04-25
. FNMA FS2159 5% 06/01/52   2023-12-12 2024-04-25
. FNMA FS2946 5% 10/01/52   2023-08-28 2024-04-25
. FNMA FS3065 3% 01/01/52   2023-11-30 2024-04-25
. FNMA FS3139 4.5% 10/01/52   2023-08-14 2024-04-25
. FNMA FS5343 6% 07/01/53   2024-02-14 2024-04-25
. FNMA FS4748 3.5% 08/01/52   2023-09-13 2024-04-25
. FNMA FS4874 5.5% 06/01/53   2024-02-26 2024-04-25
. FNMA FS5691 3.5% 06/01/52   2024-01-03 2024-04-25
. FNMA MA4357 3% 06/01/51   2023-09-08 2024-04-25
. FNMA MA4686 5% 06/01/52   2023-11-15 2024-04-25
. FNMA MA4709 5% 07/01/52   2023-09-13 2024-04-25
. FNMA MA4761 5% 09/01/52   2023-09-13 2024-04-25
20000. BOSTON SCIENTIFIC CORP 4.000% 03/01/2028 DTD 02/26/2018   2024-02-16 2024-04-26
29000. VITAL ENERGY INC 10.125% 01/15/2028 DTD 01/24/2020     2024-04-29
27000. CENTENE CORP SR NTS 4.625% 12/15/2029 DTD     2024-05-02
40000. BK OF NY MELLON CORP SR NTS MTN VAR RT 06/13/2028 DTD     2024-05-06
35000. BP CAP MARKETS AMER 3.633% 04/06/2030 DTD 04/06/2020     2024-05-13
13000. PARAMOUNT GLOBAL VAR RT 02/28/2057 DTD 02/28/2017     2024-05-14
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL D 0.0% 01/16/2029 DTD   2024-01-30 2024-05-15
. FHLMC 4102 CL TC 2.5% 09/15/2041 DTD 09/01/2012   2024-01-10 2024-05-15
. FHLMC 4681 CL DA 3.0% 04/15/2045 DTD 05/01/2017   2023-09-08 2024-05-15
. FHLMC 2744 CL JH 5.0% 02/15/2034 DTD 02/01/2004   2023-09-11 2024-05-15
. FHLMC 3645 CL KP 5.0% 02/15/2040 DTD 03/01/2010   2023-11-17 2024-05-15
3446.039 FIDELITY 500 INDEX FUND   2024-04-22 2024-05-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL B 3.44% 09/15/2   2023-08-17 2024-05-15
. GNMA II POOL MA8948 5.5% 06/20/2053 DTD 06/01/2023     2024-05-20
. GNMA II POOL MA8429 5.5% 11/20/2052 DTD 11/01/2022   2023-08-08 2024-05-20
. GNMA II POOL MA9172 6.0% 09/20/2053 DTD 09/01/2023   2023-09-28 2024-05-20
1946. MS&AD INSURANCE-UNSPONS ADR     2024-05-22
2000. AMERN AXLE & MFG INC 6.25% 03/15/2026 DTD 03/26/2018   2019-04-25 2024-05-28
. FHLMC POOL POOL SD0726 2.5% 10/01/2051 DTD 10/01/2021   2023-12-12 2024-05-28
. FHLMC POOL POOL SD1694 4.5% 10/01/2052 DTD 09/01/2022   2023-08-16 2024-05-28
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022   2024-04-16 2024-05-28
. FHLMC POOL POOL SD1576 5.0% 08/01/2052 DTD 08/01/2022   2023-08-08 2024-05-28
. FHLMC POOL POOL SD2605 5.5% 04/01/2053 DTD 03/01/2023   2023-08-08 2024-05-28
. FHLMC POOL POOL SD2061 4.5% 10/01/2052 DTD 12/01/2022   2023-09-13 2024-05-28
. FHLMC POOL POOL SD2334 5.0% 02/01/2053 DTD 02/01/2023   2023-10-13 2024-05-28
. FHLMC POOL POOL SD3129 5.0% 10/01/2052 DTD 06/01/2023   2023-09-13 2024-05-28
. FHLMC POOL POOL SD3225 2.5% 03/01/2052 DTD 06/01/2023   2023-09-13 2024-05-28
. FHLMC POOL POOL SD8001 3.5% 07/01/2049 DTD 06/01/2019   2023-08-09 2024-05-28
. FHLMC POOL POOL SD8108 3.0% 11/01/2050 DTD 10/01/2020   2023-10-13 2024-05-28
. FHLMC POOL POOL SD8288 5.0% 01/01/2053 DTD 12/01/2022   2023-11-13 2024-05-28
. FHLMC POOL POOL SD8267 5.0% 11/01/2052 DTD 10/01/2022   2023-08-08 2024-05-28
. FHLMC POOL POOL QG7311 5.5% 07/01/2053 DTD 07/01/2023   2023-11-30 2024-05-28
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-09-13 2024-05-28
. FHLMC POOL POOL RA6815 2.5% 02/01/2052 DTD 02/01/2022   2023-11-13 2024-05-28
. FHLMC POOL POOL RA7522 4.5% 06/01/2052 DTD 06/01/2022   2023-09-13 2024-05-28
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-09-18 2024-05-28
. FNMA 2017-74 CL PA 3.5% 11/25/2045 DTD 09/01/2017   2024-02-21 2024-05-28
. FNMA 2017-69 CL HA 3.0% 06/25/2046 DTD 08/01/2017   2023-08-09 2024-05-28
. FNMA 2017-80 CL DH 3.0% 01/25/2046 DTD 09/01/2017   2023-09-08 2024-05-28
. FNMA 2020-47 CL AJ 2.0% 07/25/2045 DTD 06/01/2020   2023-09-06 2024-05-28
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2024-05-28
. FNMA BL0957 3.78% 01/01/29   2024-02-20 2024-05-28
. FNMA BL8950 1.18% 11/01/30   2023-11-27 2024-05-28
. FNMA BR6768 2.5% 06/01/51   2023-08-09 2024-05-28
. FNMA BS4490 1.96% 02/01/29   2023-08-08 2024-05-28
. FNMA BS3939 1.58% 11/01/28     2024-05-28
. FNMA BU0986 2.5% 11/01/51   2023-08-09 2024-05-28
. FNMA BU8670 4.5% 05/01/52   2023-09-14 2024-05-28
. FNMA CA5700 2.5% 05/01/50   2023-11-27 2024-05-28
. FNMA CB1552 2.5% 09/01/51   2023-11-15 2024-05-28
. FNMA CB1808 2.5% 10/01/51   2023-08-09 2024-05-28
. FNMA CB2538 2.5% 01/01/52   2023-11-27 2024-05-28
. FNMA CB3234 3% 04/01/52   2023-11-13 2024-05-28
. FNMA CB5113 5.5% 11/01/52   2023-08-10 2024-05-28
. FNMA CB7106 5.5% 09/01/53   2024-02-26 2024-05-28
. FNMA CB7114 5.5% 09/01/53   2024-01-10 2024-05-28
. FNMA CB6320 5.5% 05/01/53   2023-11-15 2024-05-28
. FNMA FM6293 3% 01/01/51   2023-11-13 2024-05-28
. FNMA FM7382 3% 05/01/51   2023-11-28 2024-05-28
. FNMA FM9048 3% 10/01/51   2023-11-16 2024-05-28
. FNMA FS0360 2.5% 01/01/52   2023-11-27 2024-05-28
. FNMA FS2009 3% 05/01/52   2023-08-08 2024-05-28
. FNMA FS2050 4% 02/01/51   2024-02-21 2024-05-28
. FNMA FS2159 5% 06/01/52   2023-12-12 2024-05-28
. FNMA FS2946 5% 10/01/52   2023-08-28 2024-05-28
. FNMA FS3065 3% 01/01/52   2023-11-30 2024-05-28
. FNMA FS3139 4.5% 10/01/52   2023-08-14 2024-05-28
. FNMA FS5343 6% 07/01/53   2024-02-14 2024-05-28
. FNMA FS4748 3.5% 08/01/52   2023-09-13 2024-05-28
. FNMA FS4874 5.5% 06/01/53   2024-02-26 2024-05-28
. FNMA FS5691 3.5% 06/01/52   2024-01-03 2024-05-28
. FNMA MA4357 3% 06/01/51   2023-09-08 2024-05-28
. FNMA MA4686 5% 06/01/52   2023-11-15 2024-05-28
. FNMA MA4709 5% 07/01/52   2023-09-13 2024-05-28
. FNMA MA4761 5% 09/01/52   2023-09-13 2024-05-28
3359. INVESCO S&P 500 EQUAL WEIGHT     2024-05-28
48. TOKYO ELECTRON LTD-UNSP ADR   2022-10-31 2024-05-31
76. SIEMENS A G SPONSORED ADR   2016-12-12 2024-06-12
48. TOYOTA MTR CORP ADR 2 COM   2023-07-13 2024-06-12
39000. ICAHN ENTERPRISES/FIN 6.375% 12/15/2025 DTD 02/08/2018     2024-06-13
12000. DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD     2024-06-17
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL D 0.0% 01/16/2029 DTD   2024-01-30 2024-06-17
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202   2023-08-23 2024-06-17
. FHLMC 4102 CL TC 2.5% 09/15/2041 DTD 09/01/2012   2024-01-10 2024-06-17
. FHLMC 4681 CL DA 3.0% 04/15/2045 DTD 05/01/2017   2023-09-08 2024-06-17
. FHLMC 2744 CL JH 5.0% 02/15/2034 DTD 02/01/2004   2023-09-11 2024-06-17
. FHLMC 3645 CL KP 5.0% 02/15/2040 DTD 03/01/2010   2023-11-17 2024-06-17
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL B 3.44% 09/15/2   2023-08-17 2024-06-17
3421. INVESCO S&P 500 EQUAL WEIGHT     2024-06-18
. GNMA II POOL MA8948 5.5% 06/20/2053 DTD 06/01/2023     2024-06-20
. GNMA II POOL MA8429 5.5% 11/20/2052 DTD 11/01/2022   2023-08-08 2024-06-20
. GNMA II POOL MA9172 6.0% 09/20/2053 DTD 09/01/2023   2023-09-28 2024-06-20
121. MICHELIN (CGDE) ADR   2024-04-12 2024-06-20
74. TOTAL FINA ELF S A SPONSORED ADR   2024-04-12 2024-06-20
142. VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-10-26 2024-06-20
. FHLMC POOL POOL SD0726 2.5% 10/01/2051 DTD 10/01/2021   2023-12-12 2024-06-25
. FHLMC POOL POOL SD1694 4.5% 10/01/2052 DTD 09/01/2022   2023-08-16 2024-06-25
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022   2024-04-16 2024-06-25
. FHLMC POOL POOL SD1576 5.0% 08/01/2052 DTD 08/01/2022   2023-08-08 2024-06-25
. FHLMC POOL POOL SD2605 5.5% 04/01/2053 DTD 03/01/2023   2023-08-08 2024-06-25
. FHLMC POOL POOL SD2061 4.5% 10/01/2052 DTD 12/01/2022   2023-09-13 2024-06-25
. FHLMC POOL POOL SD2334 5.0% 02/01/2053 DTD 02/01/2023   2023-10-13 2024-06-25
. FHLMC POOL POOL SD3129 5.0% 10/01/2052 DTD 06/01/2023   2023-09-13 2024-06-25
. FHLMC POOL POOL SD3225 2.5% 03/01/2052 DTD 06/01/2023   2023-09-13 2024-06-25
. FHLMC POOL POOL SD8001 3.5% 07/01/2049 DTD 06/01/2019   2023-08-09 2024-06-25
. FHLMC POOL POOL SD8108 3.0% 11/01/2050 DTD 10/01/2020   2023-10-13 2024-06-25
. FHLMC POOL POOL SD8288 5.0% 01/01/2053 DTD 12/01/2022   2023-11-13 2024-06-25
. FHLMC POOL POOL SD8267 5.0% 11/01/2052 DTD 10/01/2022   2023-08-08 2024-06-25
. FHLMC POOL POOL QG7311 5.5% 07/01/2053 DTD 07/01/2023   2023-11-30 2024-06-25
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-09-13 2024-06-25
. FHLMC POOL POOL RA6815 2.5% 02/01/2052 DTD 02/01/2022   2023-11-13 2024-06-25
. FHLMC POOL POOL RA7522 4.5% 06/01/2052 DTD 06/01/2022   2023-09-13 2024-06-25
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-09-18 2024-06-25
. FNMA 2017-74 CL PA 3.5% 11/25/2045 DTD 09/01/2017   2024-02-21 2024-06-25
. FNMA 2017-69 CL HA 3.0% 06/25/2046 DTD 08/01/2017   2023-08-09 2024-06-25
. FNMA 2017-80 CL DH 3.0% 01/25/2046 DTD 09/01/2017   2023-09-08 2024-06-25
. FNMA 2020-47 CL AJ 2.0% 07/25/2045 DTD 06/01/2020   2023-09-06 2024-06-25
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2024-06-25
. FNMA BL0957 3.78% 01/01/29   2024-02-20 2024-06-25
. FNMA BL8950 1.18% 11/01/30   2023-11-27 2024-06-25
. FNMA BR6768 2.5% 06/01/51   2023-08-09 2024-06-25
. FNMA BS4490 1.96% 02/01/29   2023-08-08 2024-06-25
. FNMA BS3939 1.58% 11/01/28     2024-06-25
. FNMA BU0986 2.5% 11/01/51   2023-08-09 2024-06-25
. FNMA BU8670 4.5% 05/01/52   2023-09-14 2024-06-25
. FNMA CA5700 2.5% 05/01/50   2023-11-27 2024-06-25
. FNMA CB1552 2.5% 09/01/51   2023-11-15 2024-06-25
. FNMA CB1808 2.5% 10/01/51   2023-08-09 2024-06-25
. FNMA CB2538 2.5% 01/01/52   2023-11-27 2024-06-25
. FNMA CB3234 3% 04/01/52   2023-11-13 2024-06-25
. FNMA CB5113 5.5% 11/01/52   2023-08-10 2024-06-25
. FNMA CB7106 5.5% 09/01/53   2024-02-26 2024-06-25
. FNMA CB7114 5.5% 09/01/53   2024-01-10 2024-06-25
. FNMA CB6320 5.5% 05/01/53   2023-11-15 2024-06-25
. FNMA FM6293 3% 01/01/51   2023-11-13 2024-06-25
. FNMA FM7382 3% 05/01/51   2023-11-28 2024-06-25
. FNMA FM9048 3% 10/01/51   2023-11-16 2024-06-25
. FNMA FS0360 2.5% 01/01/52   2023-11-27 2024-06-25
. FNMA FS2009 3% 05/01/52   2023-08-08 2024-06-25
. FNMA FS2050 4% 02/01/51   2024-02-21 2024-06-25
. FNMA FS2159 5% 06/01/52   2023-12-12 2024-06-25
. FNMA FS2946 5% 10/01/52   2023-08-28 2024-06-25
. FNMA FS3065 3% 01/01/52   2023-11-30 2024-06-25
. FNMA FS3139 4.5% 10/01/52   2023-08-14 2024-06-25
. FNMA FS5343 6% 07/01/53   2024-02-14 2024-06-25
. FNMA FS4748 3.5% 08/01/52   2023-09-13 2024-06-25
. FNMA FS4874 5.5% 06/01/53   2024-02-26 2024-06-25
. FNMA FS5691 3.5% 06/01/52   2024-01-03 2024-06-25
. FNMA MA4357 3% 06/01/51   2023-09-08 2024-06-25
. FNMA MA4686 5% 06/01/52   2023-11-15 2024-06-25
. FNMA MA4709 5% 07/01/52   2023-09-13 2024-06-25
. FNMA MA4761 5% 09/01/52   2023-09-13 2024-06-25
193. TOKYO ELECTRON LTD-UNSP ADR   2022-10-31 2024-06-25
262. BNP PARIBAS SPONS ADR REPSTG 1/4 SH     2024-06-27
118. COMPAGNIE DE SAINT-UNSP ADR   2020-12-11 2024-06-27
618. GLENCORE PLC -UNSP ADR   2023-02-02 2024-06-27
225. MICHELIN (CGDE) ADR     2024-06-27
704. VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-10-26 2024-06-27
10000. SIX FLAGS ENTERTAINME SR NTS 7.0% 07/01/2025 DTD     2024-07-01
77. TOTAL FINA ELF S A SPONSORED ADR   2024-04-12 2024-07-02
26. TOYOTA MTR CORP ADR 2 COM   2023-07-13 2024-07-02
47000. CHENIERE ENERGY PARTNERS 4.5% 10/01/2029 DTD 06/26/2020     2024-07-08
56. BNP PARIBAS SPONS ADR REPSTG 1/4 SH   2024-06-12 2024-07-12
275. BNP PARIBAS SPONS ADR REPSTG 1/4 SH     2024-07-12
371. COMPAGNIE DE SAINT-UNSP ADR   2020-12-11 2024-07-12
35000. SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016     2024-07-12
320. VEOLIA ENVIRONNEMENT SPONSORED ADR     2024-07-12
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL D 0.0% 01/16/2029 DTD   2024-01-30 2024-07-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202   2023-08-23 2024-07-15
. FHLMC 4102 CL TC 2.5% 09/15/2041 DTD 09/01/2012   2024-01-10 2024-07-15
. FHLMC 4681 CL DA 3.0% 04/15/2045 DTD 05/01/2017   2023-09-08 2024-07-15
. FHLMC 2744 CL JH 5.0% 02/15/2034 DTD 02/01/2004   2023-09-11 2024-07-15
. FHLMC 3645 CL KP 5.0% 02/15/2040 DTD 03/01/2010   2023-11-17 2024-07-15
124. SANOFI-SYNTHELABO SA     2024-07-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL B 3.44% 09/15/2   2023-08-17 2024-07-15
11. TOTAL FINA ELF S A SPONSORED ADR   2024-04-12 2024-07-15
67. TOTAL FINA ELF S A SPONSORED ADR   2020-08-26 2024-07-15
11603. ISHARES TR S & P MIDCAP 400 INDEX FD     2024-07-17
429. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-02-28 2024-07-17
3730. ISHARES TR NASDAQ BIOTECHNOLOGY IDX     2024-07-17
149. ISHARES TR NASDAQ BIOTECHNOLOGY IDX   2023-02-02 2024-07-17
71. ISHARES TR NASDAQ BIOTECHNOLOGY IDX   2023-02-02 2024-07-17
6000. SPRINGLEAF FINANCE CORP 7.125% 03/15/2026 DTD 05/11/2018   2019-05-08 2024-07-17
4000. SPRINGLEAF FINANCE CORP 7.125% 03/15/2026 DTD 05/11/2018   2019-05-08 2024-07-18
. GNMA II POOL MA8948 5.5% 06/20/2053 DTD 06/01/2023     2024-07-22
. GNMA II POOL MA8429 5.5% 11/20/2052 DTD 11/01/2022   2023-08-08 2024-07-22
. GNMA II POOL MA9172 6.0% 09/20/2053 DTD 09/01/2023   2023-09-28 2024-07-22
156. BCE INC     2024-07-25
237. BHP BILLITON LTD SPONSORED ADR     2024-07-25
. FHLMC POOL POOL SD0726 2.5% 10/01/2051 DTD 10/01/2021   2023-12-12 2024-07-25
. FHLMC POOL POOL SD1694 4.5% 10/01/2052 DTD 09/01/2022   2023-08-16 2024-07-25
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022   2024-04-16 2024-07-25
. FHLMC POOL POOL SD1576 5.0% 08/01/2052 DTD 08/01/2022   2023-08-08 2024-07-25
. FHLMC POOL POOL SD2605 5.5% 04/01/2053 DTD 03/01/2023   2023-08-08 2024-07-25
. FHLMC POOL POOL SD2061 4.5% 10/01/2052 DTD 12/01/2022   2023-09-13 2024-07-25
. FHLMC POOL POOL SD2334 5.0% 02/01/2053 DTD 02/01/2023   2023-10-13 2024-07-25
. FHLMC POOL POOL SD3129 5.0% 10/01/2052 DTD 06/01/2023   2023-09-13 2024-07-25
. FHLMC POOL POOL SD3225 2.5% 03/01/2052 DTD 06/01/2023   2023-09-13 2024-07-25
. FHLMC POOL POOL SD8001 3.5% 07/01/2049 DTD 06/01/2019   2023-08-09 2024-07-25
. FHLMC POOL POOL SD8108 3.0% 11/01/2050 DTD 10/01/2020   2023-10-13 2024-07-25
. FHLMC POOL POOL SD8288 5.0% 01/01/2053 DTD 12/01/2022   2023-11-13 2024-07-25
. FHLMC POOL POOL SD8267 5.0% 11/01/2052 DTD 10/01/2022   2023-08-08 2024-07-25
. FHLMC POOL POOL QG7311 5.5% 07/01/2053 DTD 07/01/2023   2023-11-30 2024-07-25
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-09-13 2024-07-25
. FHLMC POOL POOL RA6815 2.5% 02/01/2052 DTD 02/01/2022   2023-11-13 2024-07-25
. FHLMC POOL POOL RA7522 4.5% 06/01/2052 DTD 06/01/2022   2023-09-13 2024-07-25
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-09-18 2024-07-25
. FNMA 2017-74 CL PA 3.5% 11/25/2045 DTD 09/01/2017   2024-02-21 2024-07-25
. FNMA 2017-69 CL HA 3.0% 06/25/2046 DTD 08/01/2017   2023-08-09 2024-07-25
. FNMA 2017-80 CL DH 3.0% 01/25/2046 DTD 09/01/2017   2023-09-08 2024-07-25
. FNMA 2020-47 CL AJ 2.0% 07/25/2045 DTD 06/01/2020   2023-09-06 2024-07-25
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2024-07-25
. FNMA BL0957 3.78% 01/01/29   2024-02-20 2024-07-25
. FNMA BL8950 1.18% 11/01/30   2023-11-27 2024-07-25
. FNMA BR6768 2.5% 06/01/51   2023-08-09 2024-07-25
. FNMA BS4490 1.96% 02/01/29   2023-08-08 2024-07-25
. FNMA BS3939 1.58% 11/01/28     2024-07-25
. FNMA BU0986 2.5% 11/01/51   2023-08-09 2024-07-25
. FNMA BU8670 4.5% 05/01/52   2023-09-14 2024-07-25
. FNMA CA5700 2.5% 05/01/50   2023-11-27 2024-07-25
. FNMA CB1552 2.5% 09/01/51   2023-11-15 2024-07-25
. FNMA CB1808 2.5% 10/01/51   2023-08-09 2024-07-25
. FNMA CB2538 2.5% 01/01/52   2023-11-27 2024-07-25
. FNMA CB3234 3% 04/01/52   2023-11-13 2024-07-25
. FNMA CB5113 5.5% 11/01/52   2023-08-10 2024-07-25
. FNMA CB7106 5.5% 09/01/53   2024-02-26 2024-07-25
. FNMA CB7114 5.5% 09/01/53   2024-01-10 2024-07-25
. FNMA CB6320 5.5% 05/01/53   2023-11-15 2024-07-25
. FNMA FM6293 3% 01/01/51   2023-11-13 2024-07-25
. FNMA FM7382 3% 05/01/51   2023-11-28 2024-07-25
. FNMA FM9048 3% 10/01/51   2023-11-16 2024-07-25
. FNMA FS0360 2.5% 01/01/52   2023-11-27 2024-07-25
. FNMA FS2009 3% 05/01/52   2023-08-08 2024-07-25
. FNMA FS2050 4% 02/01/51   2024-02-21 2024-07-25
. FNMA FS2159 5% 06/01/52   2023-12-12 2024-07-25
. FNMA FS2946 5% 10/01/52   2023-08-28 2024-07-25
. FNMA FS3065 3% 01/01/52   2023-11-30 2024-07-25
. FNMA FS3139 4.5% 10/01/52   2023-08-14 2024-07-25
. FNMA FS5343 6% 07/01/53   2024-02-14 2024-07-25
. FNMA FS4748 3.5% 08/01/52   2023-09-13 2024-07-25
. FNMA FS4874 5.5% 06/01/53   2024-02-26 2024-07-25
. FNMA FS5691 3.5% 06/01/52   2024-01-03 2024-07-25
. FNMA MA4357 3% 06/01/51   2023-09-08 2024-07-25
. FNMA MA4686 5% 06/01/52   2023-11-15 2024-07-25
. FNMA MA4709 5% 07/01/52   2023-09-13 2024-07-25
. FNMA MA4761 5% 09/01/52   2023-09-13 2024-07-25
52. SHELL PLC-ADR   2022-03-29 2024-07-25
88. TOTAL FINA ELF S A SPONSORED ADR   2020-08-26 2024-07-25
1003. SMURFIT KAPPA GROUP PLC-ADR     2024-07-26
413. SMURFIT KAPPA GROUP PLC-ADR     2024-07-26
215000. US TREAS 3.875% 01/15/26   2023-11-13 2024-07-31
3000. AMERN AXLE & MFG INC 6.25% 03/15/2026 DTD 03/26/2018   2019-04-25 2024-08-01
15000. EQM MIDSTREAM PARTNERS L SR NTS 4.0% 08/01/2024 DTD     2024-08-01
9000. UNIVISION COMMUNICATIONS SR NTS 6.625% 06/01/2027 DTD   2022-11-21 2024-08-02
15000. UNIVISION COMMUNICATIONS SR NTS 6.625% 06/01/2027 DTD     2024-08-07
100000. FHLMC POOL POOL SD0726 2.5% 10/01/2051 DTD 10/01/2021   2023-12-12 2024-08-08
9000. ROYAL CARIBBEAN CRUISES 9.25% 01/15/2029 DTD 10/06/2022   2023-09-25 2024-08-13
53000. ROYAL CARIBBEAN CRUISES 9.25% 01/15/2029 DTD 10/06/2022     2024-08-13
31000. EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD     2024-08-14
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2024-08-15
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL D 0.0% 03/15/2029 DTD   2023-09-05 2024-08-15
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL D 0.0% 01/16/2029 DTD   2024-01-30 2024-08-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202   2023-08-23 2024-08-15
. FHLMC 4102 CL TC 2.5% 09/15/2041 DTD 09/01/2012   2024-01-10 2024-08-15
. FHLMC 4681 CL DA 3.0% 04/15/2045 DTD 05/01/2017   2023-09-08 2024-08-15
. FHLMC 2744 CL JH 5.0% 02/15/2034 DTD 02/01/2004   2023-09-11 2024-08-15
. FHLMC 3645 CL KP 5.0% 02/15/2040 DTD 03/01/2010   2023-11-17 2024-08-15
21000. GRAPHIC PACKAGING INTERN 4.125% 08/15/2024 DTD 08/11/2016     2024-08-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL B 3.44% 09/15/2   2023-08-17 2024-08-15
. GNMA II POOL MA8948 5.5% 06/20/2053 DTD 06/01/2023   2023-09-27 2024-08-20
. GNMA II POOL MA8948 5.5% 06/20/2053 DTD 06/01/2023   2023-08-11 2024-08-20
. GNMA II POOL MA8429 5.5% 11/20/2052 DTD 11/01/2022   2023-08-08 2024-08-20
. GNMA II POOL MA9172 6.0% 09/20/2053 DTD 09/01/2023   2023-09-28 2024-08-20
16000. ALBERTSONS COS/SAFEWAY 4.625% 01/15/2027 DTD 11/22/2019   2021-11-15 2024-08-21
1545.842 FIDELITY 500 INDEX FUND   2024-04-22 2024-08-23
49442.497 MATTHEWS CHINA FUND-INST     2024-08-23
17000. ALBERTSONS COS/SAFEWAY 4.625% 01/15/2027 DTD 11/22/2019   2021-11-15 2024-08-23
. FHLMC POOL POOL SD0726 2.5% 10/01/2051 DTD 10/01/2021   2023-12-12 2024-08-26
. FHLMC POOL POOL SD1694 4.5% 10/01/2052 DTD 09/01/2022   2023-08-16 2024-08-26
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022   2024-04-16 2024-08-26
. FHLMC POOL POOL SD1576 5.0% 08/01/2052 DTD 08/01/2022   2023-08-08 2024-08-26
. FHLMC POOL POOL SD2605 5.5% 04/01/2053 DTD 03/01/2023   2023-08-08 2024-08-26
. FHLMC POOL POOL SD2061 4.5% 10/01/2052 DTD 12/01/2022   2023-09-13 2024-08-26
. FHLMC POOL POOL SD2334 5.0% 02/01/2053 DTD 02/01/2023   2023-10-13 2024-08-26
. FHLMC POOL POOL SD3129 5.0% 10/01/2052 DTD 06/01/2023   2023-09-13 2024-08-26
. FHLMC POOL POOL SD3225 2.5% 03/01/2052 DTD 06/01/2023   2023-09-13 2024-08-26
. FHLMC POOL POOL SD8001 3.5% 07/01/2049 DTD 06/01/2019   2023-08-09 2024-08-26
. FHLMC POOL POOL SD8108 3.0% 11/01/2050 DTD 10/01/2020   2023-10-13 2024-08-26
. FHLMC POOL POOL SD8288 5.0% 01/01/2053 DTD 12/01/2022   2023-11-13 2024-08-26
. FHLMC POOL POOL SD8267 5.0% 11/01/2052 DTD 10/01/2022   2023-08-08 2024-08-26
. FHLMC POOL POOL QG7311 5.5% 07/01/2053 DTD 07/01/2023   2023-11-30 2024-08-26
. FHLMC POOL POOL RA5276 2.5% 05/01/2051 DTD 05/01/2021   2024-07-25 2024-08-26
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-09-13 2024-08-26
. FHLMC POOL POOL RA6815 2.5% 02/01/2052 DTD 02/01/2022   2023-11-13 2024-08-26
. FHLMC POOL POOL RA7522 4.5% 06/01/2052 DTD 06/01/2022   2023-09-13 2024-08-26
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-09-18 2024-08-26
. FNMA 2017-74 CL PA 3.5% 11/25/2045 DTD 09/01/2017   2024-02-21 2024-08-26
. FNMA 2017-69 CL HA 3.0% 06/25/2046 DTD 08/01/2017   2023-08-09 2024-08-26
. FNMA 2017-80 CL DH 3.0% 01/25/2046 DTD 09/01/2017   2023-09-08 2024-08-26
. FNMA 2020-47 CL AJ 2.0% 07/25/2045 DTD 06/01/2020   2023-09-06 2024-08-26
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2024-08-26
. FNMA BL0957 3.78% 01/01/29   2024-02-20 2024-08-26
. FNMA BL8950 1.18% 11/01/30   2023-11-27 2024-08-26
. FNMA BR6768 2.5% 06/01/51   2023-08-09 2024-08-26
. FNMA BS4490 1.96% 02/01/29   2023-08-08 2024-08-26
. FNMA BS3939 1.58% 11/01/28     2024-08-26
. FNMA BU0986 2.5% 11/01/51   2023-08-09 2024-08-26
. FNMA BU8670 4.5% 05/01/52   2023-09-14 2024-08-26
. FNMA CA5700 2.5% 05/01/50   2023-11-27 2024-08-26
. FNMA CB1552 2.5% 09/01/51   2023-11-15 2024-08-26
. FNMA CB1808 2.5% 10/01/51   2023-08-09 2024-08-26
. FNMA CB2538 2.5% 01/01/52   2023-11-27 2024-08-26
. FNMA CB3234 3% 04/01/52   2023-11-13 2024-08-26
. FNMA CB5113 5.5% 11/01/52   2023-08-10 2024-08-26
. FNMA CB7106 5.5% 09/01/53   2024-02-26 2024-08-26
. FNMA CB7114 5.5% 09/01/53   2024-01-10 2024-08-26
. FNMA CB6320 5.5% 05/01/53   2023-11-15 2024-08-26
. FNMA FM6293 3% 01/01/51   2023-11-13 2024-08-26
. FNMA FM7382 3% 05/01/51   2023-11-28 2024-08-26
. FNMA FM9048 3% 10/01/51   2023-11-16 2024-08-26
. FNMA FS0360 2.5% 01/01/52   2023-11-27 2024-08-26
. FNMA FS2009 3% 05/01/52   2023-08-08 2024-08-26
. FNMA FS2050 4% 02/01/51   2024-02-21 2024-08-26
. FNMA FS2159 5% 06/01/52   2023-12-12 2024-08-26
. FNMA FS2946 5% 10/01/52   2023-08-28 2024-08-26
. FNMA FS3065 3% 01/01/52   2023-11-30 2024-08-26
. FNMA FS3139 4.5% 10/01/52   2023-08-14 2024-08-26
. FNMA FS5343 6% 07/01/53   2024-02-14 2024-08-26
. FNMA FS4748 3.5% 08/01/52   2023-09-13 2024-08-26
. FNMA FS4874 5.5% 06/01/53   2024-02-26 2024-08-26
. FNMA FS5691 3.5% 06/01/52   2024-01-03 2024-08-26
. FNMA MA4357 3% 06/01/51   2023-09-08 2024-08-26
. FNMA MA4686 5% 06/01/52   2023-11-15 2024-08-26
. FNMA MA4709 5% 07/01/52   2023-09-13 2024-08-26
. FNMA MA4761 5% 09/01/52   2023-09-13 2024-08-26
23956. SCHWAB U.S. TIPS ETF     2024-09-04
23721. SCHWAB U.S. TIPS ETF     2024-09-04
10000. ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD   2023-11-13 2024-09-09
5000. ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD   2023-08-24 2024-09-09
169. BHP BILLITON LTD SPONSORED ADR   2023-10-11 2024-09-11
347. GLENCORE PLC -UNSP ADR   2023-02-02 2024-09-11
50000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD     2024-09-11
15000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD     2024-09-11
82. KOMATSU LTD SPONS ADR NEW   2024-04-12 2024-09-11
310. KOMATSU LTD SPONS ADR NEW     2024-09-11
169. RIO TINTO PLC SPONSORED ADR   2022-02-23 2024-09-11
50. TOYOTA MTR CORP ADR 2 COM   2023-07-13 2024-09-11
22977. GULFPORT ENERGY OP CORP 8.0% 05/17/2026 DTD 05/17/2021     2024-09-13
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2024-09-16
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL D 0.0% 03/15/2029 DTD   2023-09-05 2024-09-16
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL D 0.0% 01/16/2029 DTD   2024-01-30 2024-09-16
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202   2023-08-23 2024-09-16
. EXETER AUTOMOBILE RECEIVABLES TR 2023-2 2023-2A CL B 5.61% 09/15/202   2023-11-28 2024-09-16
. FHLMC 4102 CL TC 2.5% 09/15/2041 DTD 09/01/2012   2024-01-10 2024-09-16
. FHLMC 4681 CL DA 3.0% 04/15/2045 DTD 05/01/2017   2023-09-08 2024-09-16
. FHLMC 2744 CL JH 5.0% 02/15/2034 DTD 02/01/2004   2023-09-11 2024-09-16
. FHLMC 3645 CL KP 5.0% 02/15/2040 DTD 03/01/2010   2023-11-17 2024-09-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL B 3.44% 09/15/2   2023-08-17 2024-09-16
135000. US TREAS 4.375% 08/15/26   2023-08-29 2024-09-16
84668.502 JPM MANAGED INCOME - INSTL FUND 2119   2021-07-15 2024-09-17
36752.635 VANGUARD TTL BD MKT IDX-ADM     2024-09-17
. GNMA II POOL MA8948 5.5% 06/20/2053 DTD 06/01/2023   2023-09-27 2024-09-20
. GNMA II POOL MA8948 5.5% 06/20/2053 DTD 06/01/2023   2023-08-11 2024-09-20
. GNMA II POOL MA8429 5.5% 11/20/2052 DTD 11/01/2022   2023-08-08 2024-09-20
. GNMA II POOL MA9172 6.0% 09/20/2053 DTD 09/01/2023   2023-09-28 2024-09-20
. FHLMC POOL POOL SD1694 4.5% 10/01/2052 DTD 09/01/2022   2023-08-16 2024-09-25
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022   2024-04-16 2024-09-25
. FHLMC POOL POOL SD1576 5.0% 08/01/2052 DTD 08/01/2022   2023-08-08 2024-09-25
. FHLMC POOL POOL SD2605 5.5% 04/01/2053 DTD 03/01/2023   2023-08-08 2024-09-25
. FHLMC POOL POOL SD2061 4.5% 10/01/2052 DTD 12/01/2022   2023-09-13 2024-09-25
. FHLMC POOL POOL SD2334 5.0% 02/01/2053 DTD 02/01/2023   2023-10-13 2024-09-25
. FHLMC POOL POOL SD3129 5.0% 10/01/2052 DTD 06/01/2023   2023-09-13 2024-09-25
. FHLMC POOL POOL SD3225 2.5% 03/01/2052 DTD 06/01/2023   2023-09-13 2024-09-25
. FHLMC POOL POOL SD8001 3.5% 07/01/2049 DTD 06/01/2019   2023-08-09 2024-09-25
. FHLMC POOL POOL SD8108 3.0% 11/01/2050 DTD 10/01/2020   2023-10-13 2024-09-25
. FHLMC POOL POOL SD8288 5.0% 01/01/2053 DTD 12/01/2022   2023-11-13 2024-09-25
. FHLMC POOL POOL SD8267 5.0% 11/01/2052 DTD 10/01/2022   2023-08-08 2024-09-25
. FHLMC POOL POOL QG7311 5.5% 07/01/2053 DTD 07/01/2023   2023-11-30 2024-09-25
. FHLMC POOL POOL RA5276 2.5% 05/01/2051 DTD 05/01/2021   2024-07-25 2024-09-25
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-09-13 2024-09-25
. FHLMC POOL POOL RA6815 2.5% 02/01/2052 DTD 02/01/2022   2023-11-13 2024-09-25
. FHLMC POOL POOL RA7522 4.5% 06/01/2052 DTD 06/01/2022   2023-09-13 2024-09-25
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-09-18 2024-09-25
. FNMA 2017-74 CL PA 3.5% 11/25/2045 DTD 09/01/2017   2024-02-21 2024-09-25
. FNMA 2017-69 CL HA 3.0% 06/25/2046 DTD 08/01/2017   2023-08-09 2024-09-25
. FNMA 2017-80 CL DH 3.0% 01/25/2046 DTD 09/01/2017   2023-09-08 2024-09-25
. FNMA 2020-47 CL AJ 2.0% 07/25/2045 DTD 06/01/2020   2023-09-06 2024-09-25
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2024-09-25
. FNMA BL0957 3.78% 01/01/29   2024-02-20 2024-09-25
. FNMA BL8950 1.18% 11/01/30   2023-11-27 2024-09-25
. FNMA BR6768 2.5% 06/01/51   2023-08-09 2024-09-25
. FNMA BS4490 1.96% 02/01/29   2023-08-08 2024-09-25
. FNMA BS3939 1.58% 11/01/28     2024-09-25
. FNMA BU0986 2.5% 11/01/51   2023-08-09 2024-09-25
. FNMA BU8670 4.5% 05/01/52   2023-09-14 2024-09-25
. FNMA CA5700 2.5% 05/01/50   2023-11-27 2024-09-25
. FNMA CB1552 2.5% 09/01/51   2023-11-15 2024-09-25
. FNMA CB1808 2.5% 10/01/51   2023-08-09 2024-09-25
. FNMA CB2538 2.5% 01/01/52   2023-11-27 2024-09-25
. FNMA CB3234 3% 04/01/52   2023-11-13 2024-09-25
. FNMA CB5113 5.5% 11/01/52   2023-08-10 2024-09-25
. FNMA CB7106 5.5% 09/01/53   2024-02-26 2024-09-25
. FNMA CB7114 5.5% 09/01/53   2024-01-10 2024-09-25
. FNMA CB6320 5.5% 05/01/53   2023-11-15 2024-09-25
. FNMA FM6293 3% 01/01/51   2023-11-13 2024-09-25
. FNMA FM7382 3% 05/01/51   2023-11-28 2024-09-25
. FNMA FM9048 3% 10/01/51   2023-11-16 2024-09-25
. FNMA FS0360 2.5% 01/01/52   2023-11-27 2024-09-25
. FNMA FS2009 3% 05/01/52   2023-08-08 2024-09-25
. FNMA FS2050 4% 02/01/51   2024-02-21 2024-09-25
. FNMA FS2159 5% 06/01/52   2023-12-12 2024-09-25
. FNMA FS2946 5% 10/01/52   2023-08-28 2024-09-25
. FNMA FS3065 3% 01/01/52   2023-11-30 2024-09-25
. FNMA FS3139 4.5% 10/01/52   2023-08-14 2024-09-25
. FNMA FS5343 6% 07/01/53   2024-02-14 2024-09-25
. FNMA FS4748 3.5% 08/01/52   2023-09-13 2024-09-25
. FNMA FS4874 5.5% 06/01/53   2024-02-26 2024-09-25
. FNMA FS5691 3.5% 06/01/52   2024-01-03 2024-09-25
. FNMA FS7466 4.5% 12/01/53   2024-08-08 2024-09-25
. FNMA MA4357 3% 06/01/51   2023-09-08 2024-09-25
. FNMA MA4686 5% 06/01/52   2023-11-15 2024-09-25
. FNMA MA4709 5% 07/01/52   2023-09-13 2024-09-25
. FNMA MA4761 5% 09/01/52   2023-09-13 2024-09-25
5000. SPRINGLEAF FINANCE CORP 7.125% 03/15/2026 DTD 05/11/2018   2019-05-08 2024-09-25
35000. US TREAS 1.625% 11/30/26   2023-11-13 2024-09-25
14000. ROYAL CARIBBEAN CRUISES 7.25% 01/15/2030 DTD 02/13/2023   2024-05-14 2024-09-27
10000. BROADCOM CRP / CAYMN FI 3.875% 01/15/2027 DTD 02/14/2018   2023-11-13 2024-10-01
5000. BROADCOM CRP / CAYMN FI 3.875% 01/15/2027 DTD 02/14/2018   2023-08-08 2024-10-01
25000. QUANTA SERVICES INC SR NTS 0.95% 10/01/2024 DTD     2024-10-01
10000. QUANTA SERVICES INC SR NTS 0.95% 10/01/2024 DTD     2024-10-01
20000. US TREAS 1.625% 11/30/26   2023-11-13 2024-10-01
20000. SHELL INTL FIN 4.375% 05/11/2045 DTD 05/11/2015   2023-11-29 2024-10-09
185. BAE SYS PLC SPONSORED ADR   2020-08-04 2024-10-10
334. KOMATSU LTD SPONS ADR NEW     2024-10-10
186. MICHELIN (CGDE) ADR   2023-11-14 2024-10-10
308. SONIC HEALTHCARE LTD-SP ADR   2017-01-13 2024-10-10
45000. WASTE MGMT INC 4.875% 02/15/2034 DTD 08/03/2023   2024-02-16 2024-10-11
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2024-10-15
16428.572 DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD     2024-10-15
6571.428 DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD     2024-10-15
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL D 0.0% 03/15/2029 DTD   2023-09-05 2024-10-15
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL D 0.0% 01/16/2029 DTD   2024-01-30 2024-10-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202   2023-08-23 2024-10-15
. EXETER AUTOMOBILE RECEIVABLES TR 2023-2 2023-2A CL B 5.61% 09/15/202   2023-11-28 2024-10-15
. FHLMC 4102 CL TC 2.5% 09/15/2041 DTD 09/01/2012   2024-01-10 2024-10-15
. FHLMC 4681 CL DA 3.0% 04/15/2045 DTD 05/01/2017   2023-09-08 2024-10-15
. FHLMC 2744 CL JH 5.0% 02/15/2034 DTD 02/01/2004   2023-09-11 2024-10-15
. FHLMC 3645 CL KP 5.0% 02/15/2040 DTD 03/01/2010   2023-11-17 2024-10-15
5444.466 FIDELITY 500 INDEX FUND   2024-04-22 2024-10-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL B 3.44% 09/15/2   2023-08-17 2024-10-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2   2023-08-23 2024-10-15
. GNMA II POOL MA8948 5.5% 06/20/2053 DTD 06/01/2023     2024-10-21
. GNMA II POOL MA8429 5.5% 11/20/2052 DTD 11/01/2022   2023-08-08 2024-10-21
. GNMA II POOL MA9172 6.0% 09/20/2053 DTD 09/01/2023   2023-09-28 2024-10-21
66000. DISH DBS CORP 7.75% 07/01/2026 DTD 10/03/2016   2021-06-09 2024-10-22
39727.789 PARNASSUS EQTY INCOME FD-INS     2024-10-24
5901. SPDR EURO STOXX 50 ETF     2024-10-24
. FHLMC POOL POOL SD1694 4.5% 10/01/2052 DTD 09/01/2022   2023-08-16 2024-10-25
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022   2024-04-16 2024-10-25
. FHLMC POOL POOL SD1576 5.0% 08/01/2052 DTD 08/01/2022   2023-08-08 2024-10-25
. FHLMC POOL POOL SD2605 5.5% 04/01/2053 DTD 03/01/2023   2023-08-08 2024-10-25
. FHLMC POOL POOL SD2061 4.5% 10/01/2052 DTD 12/01/2022   2023-09-13 2024-10-25
. FHLMC POOL POOL SD2334 5.0% 02/01/2053 DTD 02/01/2023   2023-10-13 2024-10-25
. FHLMC POOL POOL SD3129 5.0% 10/01/2052 DTD 06/01/2023   2023-09-13 2024-10-25
. FHLMC POOL POOL SD3225 2.5% 03/01/2052 DTD 06/01/2023   2023-09-13 2024-10-25
. FHLMC POOL POOL SD8001 3.5% 07/01/2049 DTD 06/01/2019   2023-08-09 2024-10-25
. FHLMC POOL POOL SD8108 3.0% 11/01/2050 DTD 10/01/2020   2023-10-13 2024-10-25
. FHLMC POOL POOL SD8288 5.0% 01/01/2053 DTD 12/01/2022   2023-11-13 2024-10-25
. FHLMC POOL POOL SD8267 5.0% 11/01/2052 DTD 10/01/2022   2023-08-08 2024-10-25
. FHLMC POOL POOL QG7311 5.5% 07/01/2053 DTD 07/01/2023   2023-11-30 2024-10-25
. FHLMC POOL POOL RA5276 2.5% 05/01/2051 DTD 05/01/2021   2024-07-25 2024-10-25
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-09-13 2024-10-25
. FHLMC POOL POOL RA6815 2.5% 02/01/2052 DTD 02/01/2022   2023-11-13 2024-10-25
. FHLMC POOL POOL RA7522 4.5% 06/01/2052 DTD 06/01/2022   2023-09-13 2024-10-25
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-09-18 2024-10-25
. FNMA 2017-74 CL PA 3.5% 11/25/2045 DTD 09/01/2017   2024-02-21 2024-10-25
. FNMA 2017-69 CL HA 3.0% 06/25/2046 DTD 08/01/2017   2023-08-09 2024-10-25
. FNMA 2017-80 CL DH 3.0% 01/25/2046 DTD 09/01/2017   2023-09-08 2024-10-25
. FNMA 2020-47 CL AJ 2.0% 07/25/2045 DTD 06/01/2020   2023-09-06 2024-10-25
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2024-10-25
. FNMA BL0957 3.78% 01/01/29   2024-02-20 2024-10-25
. FNMA BL8950 1.18% 11/01/30   2023-11-27 2024-10-25
. FNMA BR6768 2.5% 06/01/51   2023-08-09 2024-10-25
. FNMA BS4490 1.96% 02/01/29   2023-08-08 2024-10-25
. FNMA BS3939 1.58% 11/01/28     2024-10-25
. FNMA BU0986 2.5% 11/01/51   2023-08-09 2024-10-25
. FNMA BU8670 4.5% 05/01/52   2023-09-14 2024-10-25
. FNMA CA5700 2.5% 05/01/50   2023-11-27 2024-10-25
. FNMA CB1552 2.5% 09/01/51   2023-11-15 2024-10-25
. FNMA CB1808 2.5% 10/01/51   2023-08-09 2024-10-25
. FNMA CB2538 2.5% 01/01/52   2023-11-27 2024-10-25
. FNMA CB3234 3% 04/01/52   2023-11-13 2024-10-25
. FNMA CB5113 5.5% 11/01/52   2023-08-10 2024-10-25
. FNMA CB7106 5.5% 09/01/53   2024-02-26 2024-10-25
. FNMA CB7114 5.5% 09/01/53   2024-01-10 2024-10-25
. FNMA CB6320 5.5% 05/01/53   2023-11-15 2024-10-25
. FNMA FM6293 3% 01/01/51   2023-11-13 2024-10-25
. FNMA FM7382 3% 05/01/51   2023-11-28 2024-10-25
. FNMA FM9048 3% 10/01/51   2023-11-16 2024-10-25
. FNMA FS0360 2.5% 01/01/52   2023-11-27 2024-10-25
. FNMA FS2009 3% 05/01/52   2024-10-07 2024-10-25
. FNMA FS2009 3% 05/01/52   2023-08-08 2024-10-25
. FNMA FS2050 4% 02/01/51   2024-02-21 2024-10-25
. FNMA FS2159 5% 06/01/52   2023-12-12 2024-10-25
. FNMA FS2946 5% 10/01/52   2023-08-28 2024-10-25
. FNMA FS3065 3% 01/01/52   2023-11-30 2024-10-25
. FNMA FS3139 4.5% 10/01/52   2023-08-14 2024-10-25
. FNMA FS5343 6% 07/01/53   2024-02-14 2024-10-25
. FNMA FS4748 3.5% 08/01/52   2023-09-13 2024-10-25
. FNMA FS4874 5.5% 06/01/53   2024-02-26 2024-10-25
. FNMA FS5691 3.5% 06/01/52   2024-01-03 2024-10-25
. FNMA FS7466 4.5% 12/01/53   2024-08-08 2024-10-25
. FNMA MA4357 3% 06/01/51   2023-09-08 2024-10-25
. FNMA MA4686 5% 06/01/52   2023-11-15 2024-10-25
. FNMA MA4709 5% 07/01/52   2023-09-13 2024-10-25
. FNMA MA4761 5% 09/01/52   2023-09-13 2024-10-25
14000. NAVIENT CORP SR NTS 5.875% 10/25/2024 DTD   2022-01-19 2024-10-25
20000. TRUIST FINL CORP SR NTS MTN VAR RT 06/08/2027 DTD   2024-02-16 2024-10-28
48000. ORACLE CORP SR NTS 4.9% 02/06/2033 DTD     2024-10-30
10000. ORACLE CORP SR NTS 4.9% 02/06/2033 DTD     2024-10-30
2000. NRG ENERGY INC 6.625% 01/15/2027 DTD 04/18/2017   2018-09-24 2024-10-31
42000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD     2024-11-06
15000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD     2024-11-06
75. BAE SYS PLC SPONSORED ADR   2020-08-04 2024-11-06
531. BNP PARIBAS SPONS ADR REPSTG 1/4 SH     2024-11-06
421. TOKIO MARINE HLDGS INC ADR     2024-11-06
327. BCE INC   2020-03-31 2024-11-07
9304. IHEARTCOMMUNICATIONS INC SR NTS 6.375% 05/01/2026 DTD   2020-12-21 2024-11-08
18696. IHEARTCOMMUNICATIONS INC SR NTS 6.375% 05/01/2026 DTD   2020-12-21 2024-11-12
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2024-11-15
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL D 0.0% 03/15/2029 DTD   2023-09-05 2024-11-15
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL D 0.0% 01/16/2029 DTD   2024-01-30 2024-11-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202   2023-08-23 2024-11-15
. EXETER AUTOMOBILE RECEIVABLES TR 2023-2 2023-2A CL B 5.61% 09/15/202   2023-11-28 2024-11-15
. EXETER AUTOMOBILE RECEIVABLES TR 2023-5 2023-5A CL A3 6.32%   2023-11-27 2024-11-15
. FHLMC 4102 CL TC 2.5% 09/15/2041 DTD 09/01/2012   2024-01-10 2024-11-15
. FHLMC 4681 CL DA 3.0% 04/15/2045 DTD 05/01/2017   2023-09-08 2024-11-15
. FHLMC 2744 CL JH 5.0% 02/15/2034 DTD 02/01/2004   2023-09-11 2024-11-15
. FHLMC 3645 CL KP 5.0% 02/15/2040 DTD 03/01/2010   2023-11-17 2024-11-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL B 3.44% 09/15/2   2023-08-17 2024-11-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2   2023-08-23 2024-11-15
20000. BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD   2023-11-29 2024-11-18
105000. BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD     2024-11-18
317. BHP BILLITON LTD SPONSORED ADR   2023-10-11 2024-11-19
2302. MERCEDES-BENZ GROUP-UNSP ADR     2024-11-19
15000. MCKESSON CORP SR NTS 0.9% 12/03/2025 DTD   2023-11-13 2024-11-19
3277. PETROLEO BRASILEIRO SA PETROBRAS S A     2024-11-19
2000. TAYLOR WIMPEY PLC-UNSPON ADR     2024-11-19
. GNMA II POOL MA8948 5.5% 06/20/2053 DTD 06/01/2023     2024-11-20
. GNMA II POOL MA8429 5.5% 11/20/2052 DTD 11/01/2022   2023-08-08 2024-11-20
. GNMA II POOL MA9172 6.0% 09/20/2053 DTD 09/01/2023   2023-09-28 2024-11-20
15000. CONSTELLATION EN GEN LLC SR NTS 5.8% 03/01/2033 DTD     2024-11-22
30000. CONSTELLATION EN GEN LLC SR NTS 5.8% 03/01/2033 DTD     2024-11-22
178. TOTAL FINA ELF S A SPONSORED ADR     2024-11-22
. FHLMC POOL POOL SD1694 4.5% 10/01/2052 DTD 09/01/2022   2023-08-16 2024-11-25
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022   2024-04-16 2024-11-25
. FHLMC POOL POOL SD1576 5.0% 08/01/2052 DTD 08/01/2022   2023-08-08 2024-11-25
. FHLMC POOL POOL SD2605 5.5% 04/01/2053 DTD 03/01/2023   2023-08-08 2024-11-25
. FHLMC POOL POOL SD2061 4.5% 10/01/2052 DTD 12/01/2022   2023-09-13 2024-11-25
. FHLMC POOL POOL SD2334 5.0% 02/01/2053 DTD 02/01/2023   2023-10-13 2024-11-25
. FHLMC POOL POOL SD3129 5.0% 10/01/2052 DTD 06/01/2023   2023-09-13 2024-11-25
. FHLMC POOL POOL SD3225 2.5% 03/01/2052 DTD 06/01/2023   2023-09-13 2024-11-25
. FHLMC POOL POOL SD8001 3.5% 07/01/2049 DTD 06/01/2019   2023-08-09 2024-11-25
. FHLMC POOL POOL SD8108 3.0% 11/01/2050 DTD 10/01/2020   2023-10-13 2024-11-25
. FHLMC POOL POOL SD8288 5.0% 01/01/2053 DTD 12/01/2022   2023-11-13 2024-11-25
. FHLMC POOL POOL SD8267 5.0% 11/01/2052 DTD 10/01/2022   2023-08-08 2024-11-25
. FHLMC POOL POOL QG7311 5.5% 07/01/2053 DTD 07/01/2023   2023-11-30 2024-11-25
. FHLMC POOL POOL RA5276 2.5% 05/01/2051 DTD 05/01/2021   2024-07-25 2024-11-25
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-09-13 2024-11-25
. FHLMC POOL POOL RA6815 2.5% 02/01/2052 DTD 02/01/2022   2023-11-13 2024-11-25
. FHLMC POOL POOL RA7522 4.5% 06/01/2052 DTD 06/01/2022   2023-09-13 2024-11-25
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-09-18 2024-11-25
. FNMA 2017-74 CL PA 3.5% 11/25/2045 DTD 09/01/2017   2024-02-21 2024-11-25
. FNMA 2017-69 CL HA 3.0% 06/25/2046 DTD 08/01/2017   2023-08-09 2024-11-25
. FNMA 2017-80 CL DH 3.0% 01/25/2046 DTD 09/01/2017   2023-09-08 2024-11-25
. FNMA 2020-47 CL AJ 2.0% 07/25/2045 DTD 06/01/2020   2023-09-06 2024-11-25
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2024-11-25
. FNMA BL0957 3.78% 01/01/29   2024-02-20 2024-11-25
. FNMA BL8950 1.18% 11/01/30   2023-11-27 2024-11-25
. FNMA BR6768 2.5% 06/01/51   2023-08-09 2024-11-25
. FNMA BS4490 1.96% 02/01/29   2023-08-08 2024-11-25
. FNMA BS3939 1.58% 11/01/28   2023-12-14 2024-11-25
. FNMA BS3939 1.58% 11/01/28   2023-11-16 2024-11-25
. FNMA BU0986 2.5% 11/01/51   2023-08-09 2024-11-25
. FNMA BU8670 4.5% 05/01/52   2023-09-14 2024-11-25
. FNMA CA5700 2.5% 05/01/50   2023-11-27 2024-11-25
. FNMA CB1552 2.5% 09/01/51   2023-11-15 2024-11-25
. FNMA CB1808 2.5% 10/01/51   2023-08-09 2024-11-25
. FNMA CB2538 2.5% 01/01/52   2023-11-27 2024-11-25
. FNMA CB3234 3% 04/01/52   2023-11-13 2024-11-25
. FNMA CB5113 5.5% 11/01/52   2023-08-10 2024-11-25
. FNMA CB7106 5.5% 09/01/53   2024-02-26 2024-11-25
. FNMA CB7114 5.5% 09/01/53   2024-01-10 2024-11-25
. FNMA CB6320 5.5% 05/01/53   2023-11-15 2024-11-25
. FNMA FM6293 3% 01/01/51   2023-11-13 2024-11-25
. FNMA FM7382 3% 05/01/51   2023-11-28 2024-11-25
. FNMA FM9048 3% 10/01/51   2023-11-16 2024-11-25
. FNMA FS0360 2.5% 01/01/52   2023-11-27 2024-11-25
. FNMA FS2009 3% 05/01/52   2024-10-07 2024-11-25
. FNMA FS2009 3% 05/01/52   2023-08-08 2024-11-25
. FNMA FS2050 4% 02/01/51   2024-02-21 2024-11-25
. FNMA FS2159 5% 06/01/52   2023-12-12 2024-11-25
. FNMA FS2946 5% 10/01/52   2023-08-28 2024-11-25
. FNMA FS3065 3% 01/01/52   2023-11-30 2024-11-25
. FNMA FS3139 4.5% 10/01/52   2023-08-14 2024-11-25
. FNMA FS5343 6% 07/01/53   2024-02-14 2024-11-25
. FNMA FS4748 3.5% 08/01/52   2023-09-13 2024-11-25
. FNMA FS4874 5.5% 06/01/53   2024-02-26 2024-11-25
. FNMA FS5691 3.5% 06/01/52   2024-01-03 2024-11-25
. FNMA FS7466 4.5% 12/01/53   2024-08-08 2024-11-25
. FNMA MA4357 3% 06/01/51   2023-09-08 2024-11-25
. FNMA MA4686 5% 06/01/52   2023-11-15 2024-11-25
. FNMA MA4709 5% 07/01/52   2023-09-13 2024-11-25
. FNMA MA4761 5% 09/01/52   2023-09-13 2024-11-25
4885.185 FIDELITY INTL INDX   2023-12-20 2024-11-27
3214. ISHARES TR 7-10 YR TREAS INDEX FD   2024-09-17 2024-11-27
8940. ISHARES MSCI JAPAN ETF   2024-03-21 2024-11-27
3930. ISHARES MSCI JAPAN ETF   2020-09-28 2024-11-27
6796. SPDR EURO STOXX 50 ETF   2024-03-01 2024-11-27
1484. AMEX CONSUMER SVC SELECT SPD     2024-11-27
286. TOKIO MARINE HLDGS INC ADR     2024-11-27
31476.248 VANGUARD TTL BD MKT IDX-ADM   2018-02-13 2024-11-27
8000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016   2023-09-27 2024-11-29
4000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016   2023-09-27 2024-11-29
3000. AMERN AXLE & MFG INC 6.25% 03/15/2026 DTD 03/26/2018   2019-04-25 2024-12-02
35000. $ TREE INC SR NTS 2.65% 12/01/2031 DTD     2024-12-04
5000. T-MOBILE USA INC CALL NOTES FIXED 2.05% 15/FEB/2028 USD 1000 2.0   2024-02-16 2024-12-04
35000. T-MOBILE USA INC CALL NOTES FIXED 2.05% 15/FEB/2028 USD 1000 2.     2024-12-04
28000. APACHE CORP SR NTS 6.0% 01/15/2037 DTD   2020-09-09 2024-12-05
709. BRITISH AMERN TOB PLC SPONSORED ADR     2024-12-10
698. BRITISH AMERN TOB PLC SPONSORED ADR     2024-12-10
1911. HAIER SMART HOME CO LTD-ADR   2024-10-10 2024-12-11
162. RIO TINTO PLC SPONSORED ADR   2024-10-10 2024-12-11
546. RIO TINTO PLC SPONSORED ADR     2024-12-11
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2024-12-16
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL D 0.0% 03/15/2029 DTD   2023-09-05 2024-12-16
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL D 0.0% 01/16/2029 DTD   2024-01-30 2024-12-16
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202   2023-08-23 2024-12-16
. EXETER AUTOMOBILE RECEIVABLES TR 2023-2 2023-2A CL B 5.61% 09/15/202   2023-11-28 2024-12-16
. EXETER AUTOMOBILE RECEIVABLES TR 2023-5 2023-5A CL A3 6.32%   2023-11-27 2024-12-16
. FHLMC 4102 CL TC 2.5% 09/15/2041 DTD 09/01/2012   2024-01-10 2024-12-16
. FHLMC 4681 CL DA 3.0% 04/15/2045 DTD 05/01/2017   2023-09-08 2024-12-16
. FHLMC 2744 CL JH 5.0% 02/15/2034 DTD 02/01/2004   2023-09-11 2024-12-16
. FHLMC 3645 CL KP 5.0% 02/15/2040 DTD 03/01/2010   2023-11-17 2024-12-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-4 2022-4 CL B 4.42% 11/15/2   2023-08-21 2024-12-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL B 3.44% 09/15/2   2023-08-17 2024-12-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2   2023-08-23 2024-12-16
10000. HCA INC 4.5% 02/15/2027 DTD 08/15/2016   2024-02-16 2024-12-17
55000. HCA INC 4.5% 02/15/2027 DTD 08/15/2016     2024-12-17
. GNMA II POOL MA8948 5.5% 06/20/2053 DTD 06/01/2023     2024-12-20
. GNMA II POOL MA8429 5.5% 11/20/2052 DTD 11/01/2022   2023-08-08 2024-12-20
. GNMA II POOL MA9172 6.0% 09/20/2053 DTD 09/01/2023   2023-09-28 2024-12-20
34000. GENESIS ENERGY LP/FIN 8.0% 01/15/2027 DTD 12/17/2020   2022-11-16 2024-12-20
2000. WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD   2023-09-05 2024-12-23
. FHLMC POOL POOL SD1694 4.5% 10/01/2052 DTD 09/01/2022   2023-08-16 2024-12-26
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022   2024-04-16 2024-12-26
. FHLMC POOL POOL SD1576 5.0% 08/01/2052 DTD 08/01/2022   2023-08-08 2024-12-26
. FHLMC POOL POOL SD2605 5.5% 04/01/2053 DTD 03/01/2023   2023-08-08 2024-12-26
. FHLMC POOL POOL SD2061 4.5% 10/01/2052 DTD 12/01/2022   2023-09-13 2024-12-26
. FHLMC POOL POOL SD2334 5.0% 02/01/2053 DTD 02/01/2023   2023-10-13 2024-12-26
. FHLMC POOL POOL SD3129 5.0% 10/01/2052 DTD 06/01/2023   2023-09-13 2024-12-26
. FHLMC POOL POOL SD3225 2.5% 03/01/2052 DTD 06/01/2023   2023-09-13 2024-12-26
. FHLMC POOL POOL SD8001 3.5% 07/01/2049 DTD 06/01/2019   2023-08-09 2024-12-26
. FHLMC POOL POOL SD8108 3.0% 11/01/2050 DTD 10/01/2020   2023-10-13 2024-12-26
. FHLMC POOL POOL SD8288 5.0% 01/01/2053 DTD 12/01/2022   2023-11-13 2024-12-26
. FHLMC POOL POOL SD8267 5.0% 11/01/2052 DTD 10/01/2022   2023-08-08 2024-12-26
. FHLMC POOL POOL QG7311 5.5% 07/01/2053 DTD 07/01/2023   2023-11-30 2024-12-26
. FHLMC POOL POOL RA5276 2.5% 05/01/2051 DTD 05/01/2021   2024-07-25 2024-12-26
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-09-13 2024-12-26
. FHLMC POOL POOL RA6815 2.5% 02/01/2052 DTD 02/01/2022   2023-11-13 2024-12-26
. FHLMC POOL POOL RA7522 4.5% 06/01/2052 DTD 06/01/2022   2023-09-13 2024-12-26
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-09-18 2024-12-26
. FNMA 2017-74 CL PA 3.5% 11/25/2045 DTD 09/01/2017   2024-02-21 2024-12-26
. FNMA 2017-69 CL HA 3.0% 06/25/2046 DTD 08/01/2017   2023-08-09 2024-12-26
. FNMA 2017-80 CL DH 3.0% 01/25/2046 DTD 09/01/2017   2023-09-08 2024-12-26
. FNMA 2020-47 CL AJ 2.0% 07/25/2045 DTD 06/01/2020   2023-09-06 2024-12-26
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2024-12-26
. FNMA BL0957 3.78% 01/01/29   2024-02-20 2024-12-26
. FNMA BL8950 1.18% 11/01/30   2023-11-27 2024-12-26
. FNMA BR6768 2.5% 06/01/51   2023-08-09 2024-12-26
. FNMA BS4490 1.96% 02/01/29   2023-08-08 2024-12-26
. FNMA BS3939 1.58% 11/01/28     2024-12-26
. FNMA BU0986 2.5% 11/01/51   2023-08-09 2024-12-26
. FNMA BU8670 4.5% 05/01/52   2023-09-14 2024-12-26
. FNMA CA5700 2.5% 05/01/50   2023-11-27 2024-12-26
. FNMA CB1552 2.5% 09/01/51   2023-11-15 2024-12-26
. FNMA CB1808 2.5% 10/01/51   2023-08-09 2024-12-26
. FNMA CB2538 2.5% 01/01/52   2023-11-27 2024-12-26
. FNMA CB3234 3% 04/01/52   2023-11-13 2024-12-26
. FNMA CB5113 5.5% 11/01/52   2023-08-10 2024-12-26
. FNMA CB7106 5.5% 09/01/53   2024-02-26 2024-12-26
. FNMA CB7114 5.5% 09/01/53   2024-01-10 2024-12-26
. FNMA CB6320 5.5% 05/01/53   2023-11-15 2024-12-26
. FNMA FM6293 3% 01/01/51   2023-11-13 2024-12-26
. FNMA FM7382 3% 05/01/51   2023-11-28 2024-12-26
. FNMA FM9048 3% 10/01/51   2023-11-16 2024-12-26
. FNMA FS0360 2.5% 01/01/52   2023-11-27 2024-12-26
. FNMA FS2009 3% 05/01/52   2024-10-07 2024-12-26
. FNMA FS2009 3% 05/01/52   2023-08-08 2024-12-26
. FNMA FS2050 4% 02/01/51   2024-02-21 2024-12-26
. FNMA FS2159 5% 06/01/52   2023-12-12 2024-12-26
. FNMA FS2946 5% 10/01/52   2023-08-28 2024-12-26
. FNMA FS3065 3% 01/01/52   2023-11-30 2024-12-26
. FNMA FS3139 4.5% 10/01/52   2023-08-14 2024-12-26
. FNMA FS5343 6% 07/01/53   2024-02-14 2024-12-26
. FNMA FS4748 3.5% 08/01/52   2023-09-13 2024-12-26
. FNMA FS4874 5.5% 06/01/53   2024-02-26 2024-12-26
. FNMA FS5691 3.5% 06/01/52   2024-01-03 2024-12-26
. FNMA FS7466 4.5% 12/01/53   2024-08-08 2024-12-26
. FNMA MA4357 3% 06/01/51   2023-09-08 2024-12-26
. FNMA MA4686 5% 06/01/52   2023-11-15 2024-12-26
. FNMA MA4709 5% 07/01/52   2023-09-13 2024-12-26
. FNMA MA4761 5% 09/01/52   2023-09-13 2024-12-26
3181. ISHARES MSCI EAFE VALUE INDEX FUND     2024-12-27
25000. EQM MIDSTREAM PARTNERS L SR NTS 5.5% 07/15/2028 DTD     2024-12-30
1. BREP VII PRIVATE INVESTORS, LP - CLASS A - (NON-SELF-DEALING   2023-01-01 2024-12-31
1. KKR NA XI PRIVATE INVESTORS OFFSHORE CLASS A - (NON-SELF-DEALING   2023-01-01 2024-12-31
1. BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS CC2 SHARES - NEW ISSUE   2023-01-01 2024-12-31
1. BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS CC2 SHARES - NEW ISSUE   2023-01-01 2024-12-31
1. GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD. TRANCHE   2023-01-01 2024-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,413   9,255 -2,842
b 6,816   4,623 2,193
c 6,412   4,304 2,108
d 4,963   4,788 175
e 6,139   4,603 1,536
3,217   1,825 1,392
8,627   3,799 4,828
8,649   8,491 158
1,766   1,308 458
9,359   5,016 4,343
14,372   7,703 6,669
14,663   18,456 -3,793
33,067   32,242 825
49,413   46,810 2,603
172,418   170,093 2,325
439   407 32
238   235 3
2,760   2,714 46
25,000   25,202 -202
5,044   4,858 186
32,440   31,313 1,127
7,602   7,473 129
2,172   2,129 43
11,942   11,487 455
166   162 4
168   167 1
133   132 1
16,229   15,429 800
4,550   3,126 1,424
5,092   4,422 670
1,213   537 676
7,685   8,369 -684
10,857   16,012 -5,155
352   295 57
43   40 3
26   25 1
121   120 1
33   32 1
575   538 37
73   71 2
217   178 39
168   153 15
51   42 9
383   361 22
100   97 3
95   94 1
142   131 11
310   244 66
248   234 14
37   36 1
277   248 29
466   431 35
387   334 53
29   27 2
357   282 75
47   39 8
47   41 6
335   289 46
43   36 7
34   32 2
547   447 100
263   209 54
193   163 30
778   633 145
583   481 102
64   64  
384   374 10
970   799 171
1,298   1,111 187
837   705 132
1,309   1,063 246
348   305 43
178   174 4
1,097   1,059 38
615   524 91
46   43 3
62   55 7
277   238 39
692   658 34
123   119 4
142   137 5
1,494   844 650
995   676 319
9,694   5,171 4,523
1,492,200   1,666,653 -174,453
4,492   5,791 -1,299
87,515   87,571 -56
85,043   81,199 3,844
54,452   54,452  
6,021   18,137 -12,116
172,484   169,545 2,939
13,124   12,699 425
112,499   117,552 -5,053
453,089   300,589 152,500
11,582   11,118 464
78,088   77,341 747
83,878   83,250 628
2,745   2,599 146
203   188 15
238   235 3
2,702   2,657 45
276   270 6
225   223 2
140   139 1
16,024   18,196 -2,172
961   805 156
227   213 14
25   25  
136   135 1
33   31 2
65   60 5
19   18 1
332   274 58
177   161 16
76   62 14
531   501 30
99   97 2
102   100 2
141   130 11
820   647 173
152   144 8
125   120 5
261   234 27
1,009   935 74
337   290 47
29   27 2
358   283 75
42   35 7
47   41 6
335   290 45
253   214 39
329   311 18
368   301 67
260   206 54
98   82 16
778   633 145
951   786 165
104   103 1
410   410  
193   188 5
1,124   925 199
960   821 139
243   205 38
944   767 177
123   108 15
210   205 5
336   324 12
1,370   1,169 201
177   167 10
39   35 4
380   348 32
207   178 29
1,094   1,041 53
87   84 3
113   109 4
15,965   23,043 -7,078
10,754   9,902 852
16,160   16,132 28
6,817   7,869 -1,052
1,399   1,168 231
15,069   19,628 -4,559
2,037   5,322 -3,285
55,000   55,274 -274
583,830   542,523 41,307
4,931   4,579 352
11,120   11,216 -96
10,108   10,170 -62
7,152   6,948 204
6,130   5,955 175
847,165   757,019 90,146
16,892   16,106 786
25,250   25,129 121
24,056   24,023 33
3,054   3,104 -50
2,179   2,063 116
454   420 34
231   228 3
2,646   2,602 44
658   644 14
235   233 2
188   187 1
644,768   529,812 114,956
260   217 43
315   296 19
224   218 6
113   112 1
34   32 2
69   65 4
42   41 1
74   61 13
223   203 20
162   133 29
521   491 30
103   100 3
1,246   1,231 15
194   179 15
972   767 205
31   29 2
121   117 4
763   714 49
376   337 39
463   429 34
358   308 50
36   33 3
262   251 11
390   309 81
326   275 51
58   51 7
371   321 50
90   76 14
33   31 2
365   299 66
681   541 140
135   114 21
635   516 119
1,020   843 177
304   301 3
480   475 5
182   183 -1
867   844 23
489   402 87
2,029   1,736 293
534   451 83
681   553 128
287   251 36
444   415 29
732   714 18
664   641 23
602   513 89
162   153 9
516   519 -3
42   37 5
200   198 2
1,029   943 86
269   231 38
1,370   1,302 68
120   116 4
156   150 6
2,288   886 1,402
4,822   2,214 2,608
32,087   31,676 411
5,000   4,879 121
209,214   205,578 3,636
371,301   141,644 229,657
621,691   385,891 235,800
88,704   88,621 83
21,340   21,890 -550
402,216   402,216  
391   515 -124
3,908   4,579 -671
8,351   8,808 -457
5,855   5,507 348
2,783   2,683 100
1,384   1,311 73
554   513 41
312   308 4
2,591   2,548 43
81,182   82,161 -979
5,242   5,052 190
9     9
500,474   680,446 -179,972
355   347 8
246   244 2
254   252 2
163,755   65,697 98,058
1,017,701   1,020,754 -3,053
1,585,451   1,148,770 436,681
9,963   10,250 -287
14,906   15,365 -459
15,840   16,391 -551
22,655   22,380 275
674   565 109
108   102 6
28   27 1
116   115 1
34   32 2
67   62 5
220   213 7
203   167 36
186   170 16
52   43 9
777   733 44
137   134 3
1,168   1,154 14
247   228 19
1,026   810 216
31   29 2
94   90 4
675   632 43
283   253 30
193   179 14
410   353 57
30   27 3
218   209 9
360   285 75
44   37 7
48   41 7
337   292 45
252   213 39
34   32 2
366   299 67
1,450   1,153 297
205   173 32
1,233   1,002 231
868   717 151
131   129 2
51   51  
809   810 -1
519   505 14
1,077   887 190
1,167   998 169
562   474 88
1,396   1,134 262
183   160 23
558   522 36
169   165 4
979   945 34
752   641 111
53   50 3
278   280 -2
265   235 30
433   428 5
786   720 66
302   259 43
981   933 48
161   156 5
159   154 5
19,160   19,349 -189
30,468   30,114 354
25,277   28,411 -3,134
38,726   38,100 626
32,507   32,090 417
11,297   13,350 -2,053
5,482   5,285 197
2,210   2,093 117
508   470 38
254   251 3
2,537   2,494 43
636,001   599,749 36,252
330   320 10
389   380 9
250   248 2
470   467 3
39,020   28,566 10,454
2,000   2,003 -3
425   356 69
123   116 7
850   686 164
452   440 12
53   53  
41   39 2
552   517 35
35   34 1
83   69 14
288   263 25
223   184 39
971   915 56
205   200 5
97   95 2
141   130 11
1,103   870 233
32   30 2
225   217 8
2,560   2,397 163
239   214 25
196   181 15
465   401 64
33   30 3
241   231 10
376   298 78
42   36 6
53   46 7
356   307 49
98   83 15
466   439 27
316   258 58
1,105   878 227
116   98 18
1,274   1,036 238
1,244   1,028 216
280   277 3
274   271 3
601   602 -1
870   846 24
1,388   1,143 245
1,882   1,610 272
571   482 89
584   474 110
382   334 48
524   489 35
1,966   1,918 48
56   54 2
1,176   1,003 173
288   272 16
584   587 -3
151   134 17
740   733 7
1,003   919 84
411   353 58
1,251   1,189 62
221   214 7
194   187 7
553,082   535,368 17,714
5,139   2,150 2,989
7,329   4,671 2,658
9,897   7,648 2,249
39,000   38,841 159
12,678   11,368 1,310
5,331   5,139 192
685   684 1
2,719   2,575 144
407   376 31
235   232 3
2,484   2,442 42
2,446   2,374 72
565,246   526,051 39,195
355   347 8
216   214 2
1,073   1,066 7
2,409   2,250 159
4,912   5,460 -548
2,190   1,629 561
848   710 138
160   150 10
815   658 157
585   569 16
249   247 2
178   168 10
65   61 4
29   28 1
121   100 21
246   224 22
252   207 45
896   845 51
153   149 4
124   123 1
142   131 11
2,023   1,597 426
82   77 5
225   217 8
890   834 56
424   379 45
351   325 26
467   402 65
30   27 3
220   211 9
362   286 76
44   37 7
48   42 6
339   293 46
97   82 15
295   279 16
696   569 127
680   540 140
170   143 27
2,213   1,799 414
1,489   1,230 259
219   216 3
208   206 2
388   389 -1
396   385 11
742   611 131
876   749 127
549   463 86
1,399   1,136 263
391   342 49
571   533 38
123   120 3
439   424 15
2,071   1,766 305
167   158 9
398   400 -2
68   60 8
835   826 9
1,124   1,030 94
437   376 61
1,269   1,206 63
131   127 4
180   174 6
20,716   8,643 12,073
8,396   8,993 -597
1,841   1,115 726
7,023   8,275 -1,252
4,342   4,176 166
10,550   8,078 2,472
10,000   10,191 -191
5,283   5,681 -398
5,339   4,143 1,196
45,106   49,156 -4,050
1,899   1,890 9
9,324   7,254 2,070
6,324   3,505 2,819
33,868   32,847 1,021
4,993   3,666 1,327
4,782   4,611 171
2,563   2,558 5
2,732   2,587 145
510   472 38
389   384 5
2,432   2,391 41
6,277   5,123 1,154
2,252   2,186 66
759   812 -53
4,621   2,654 1,967
711,759   602,295 109,464
26,308   22,267 4,041
545,970   510,025 35,945
21,808   20,328 1,480
10,392   9,687 705
6,105   6,124 -19
4,075   4,080 -5
335   328 7
181   180 1
681   676 5
5,161   6,374 -1,213
12,946   14,879 -1,933
529   443 86
71   66 5
565   456 109
25   25  
190   188 2
784   740 44
66   62 4
76   73 3
106   87 19
375   341 34
326   269 57
675   636 39
129   125 4
2,194   2,168 26
193   178 15
939   741 198
197   186 11
267   257 10
851   797 54
341   305 36
883   818 65
484   417 67
33   30 3
243   233 10
378   300 78
301   254 47
54   47 7
357   309 48
142   120 22
388   366 22
688   563 125
1,118   888 230
169   143 26
939   763 176
558   461 97
120   119 1
494   489 5
445   446 -1
822   800 22
812   668 144
2,757   2,358 399
812   685 127
969   787 182
155   136 19
601   561 40
133   130 3
600   579 21
399   340 59
50   47 3
259   260 -1
56   50 6
103   102 1
784   719 65
419   360 59
942   896 46
224   216 8
177   171 6
3,710   2,760 950
5,907   3,486 2,421
46,195   47,090 -895
19,022   10,490 8,532
212,926   211,606 1,320
3,000   3,005 -5
15,000   15,000  
8,888   8,881 7
14,850   14,782 68
67,020   65,433 1,587
9,633   9,457 176
56,725   54,079 2,646
29,861   30,065 -204
899   896 3
2,369   2,216 153
4,814   4,641 173
2,654   2,649 5
2,466   2,335 131
339   314 25
244   241 3
2,381   2,341 40
21,000   21,000  
2,485   2,412 73
360   174 186
    178 -178
224   222 2
794   788 6
15,720   16,398 -678
302,985   269,038 33,947
568,094   851,469 -283,375
16,639   17,412 -773
215   180 35
45   42 3
737   595 142
104   101 3
53   52 1
33   32 1
70   66 4
116   112 4
94   78 16
217   198 19
137   113 24
830   782 48
199   193 6
1,108   1,095 13
1,135   946 189
282   260 22
1,094   864 230
175   165 10
205   197 8
1,327   1,242 85
436   391 45
759   703 56
509   439 70
30   28 2
221   212 9
364   288 76
308   260 48
49   42 7
341   295 46
356   301 55
728   687 41
672   550 122
877   697 180
205   173 32
777   632 145
1,179   974 205
251   249 2
475   470 5
294   294  
283   276 7
845   695 150
1,071   916 155
801   676 125
322   261 61
64   56 8
617   576 41
944   921 23
1,053   1,017 36
1,423   1,213 210
871   822 49
990   995 -5
103   91 12
423   418 5
947   868 79
493   424 69
1,620   1,540 80
189   183 6
215   207 8
1,270,651   1,305,687 -35,036
1,257,949   1,280,906 -22,957
10,000   10,000  
5,000   5,000  
8,801   9,721 -920
3,274   4,646 -1,372
49,165   47,145 2,020
14,749   14,250 499
2,120   2,422 -302
8,014   9,046 -1,032
10,241   13,044 -2,803
8,638   7,967 671
23,514   23,736 -222
2,030   2,022 8
2,359   2,207 152
5,034   4,853 181
2,600   2,596 4
533   528 5
2,622   2,483 139
387   358 29
452   447 5
2,330   2,291 39
2,361   2,291 70
137,009   134,190 2,819
850,918   849,225 1,693
365,321   390,779 -25,458
629   304 325
    311 -311
231   230 1
1,742   1,730 12
52   49 3
680   548 132
25   25  
63   62 1
34   32 2
482   451 31
170   165 5
94   77 17
168   153 15
168   139 29
652   615 37
118   115 3
97   96 1
899   749 150
386   355 31
311   245 66
315   297 18
210   203 7
1,513   1,416 97
277   248 29
1,052   975 77
495   426 69
30   28 2
222   213 9
364   289 75
316   266 50
49   42 7
342   296 46
257   217 40
265   250 15
459   375 84
259   206 53
99   84 15
1,351   1,098 253
1,244   1,028 216
362   358 4
66   66  
403   403  
1,073   1,044 29
1,383   1,139 244
1,581   1,353 228
258   217 41
996   809 187
268   235 33
534   499 35
798   779 19
395   381 14
583   497 86
177   167 10
397   399 -2
349   310 39
229   227 2
563   516 47
524   507 17
467   401 66
1,456   1,384 72
218   211 7
204   197 7
5,106   5,082 24
33,626   32,700 926
14,941   14,498 443
9,937   9,583 354
4,968   4,847 121
25,000   25,000  
10,000   10,000  
19,188   18,695 493
17,728   17,414 314
12,160   4,969 7,191
9,105   9,263 -158
3,428   2,970 458
5,538   4,939 599
45,746   44,314 1,432
1,790   1,783 7
17,546   15,403 2,143
7,018   6,400 618
2,205   2,062 143
4,580   4,415 165
2,491   2,486 5
12,785   12,658 127
1,906   1,805 101
283   262 21
341   337 4
2,281   2,243 38
1,100,000   947,555 152,445
2,173   2,109 64
208   204 4
895   875 20
361   358 3
2,339   2,323 16
56,348   69,410 -13,062
2,594,225   1,548,186 1,046,039
300,662   300,523 139
175   164 11
757   611 146
1,412   1,375 37
38   37 1
33   31 2
618   579 39
32   31 1
77   64 13
205   187 18
204   168 36
674   635 39
124   121 3
1,131   1,117 14
765   638 127
250   230 20
1,382   1,091 291
486   459 27
76   73 3
1,289   1,207 82
216   193 23
432   400 32
461   397 64
34   31 3
246   236 10
381   302 79
41   34 7
54   47 7
360   311 49
253   214 39
348   328 20
699   572 127
463   368 95
127   107 20
789   641 148
859   710 149
81   80 1
65   64 1
657   658 -1
710   691 19
991   816 175
1,822   1,558 264
1,300   1,096 204
1,002   814 188
295   57 238
    201 -201
530   495 35
135   132 3
60   58 2
731   623 108
174   164 10
831   835 -4
61   54 7
581   575 6
412   377 35
681   660 21
337   290 47
848   807 41
159   154 5
177   170 7
14,000   14,000  
20,395   20,221 174
47,403   46,112 1,291
9,876   9,587 289
2,000   2,028 -28
42,412   41,771 641
15,147   14,959 188
5,171   2,015 3,156
17,326   12,697 4,629
15,686   8,385 7,301
9,017   13,145 -4,128
8,281   9,525 -1,244
16,686   19,090 -2,404
1,938   1,930 8
2,202   2,060 142
4,474   4,313 161
2,546   2,541 5
13,334   13,202 132
8,425   8,436 -11
2,704   2,560 144
307   284 23
229   226 3
2,233   2,196 37
2,155   2,092 63
3,672   3,605 67
19,648   19,319 329
103,150   100,621 2,529
16,577   18,233 -1,656
31,807   44,144 -12,337
14,449   14,290 159
46,498   57,423 -10,925
32,681   41,500 -8,819
1,398   1,367 31
598   594 4
2,603   2,585 18
15,502   15,245 257
31,004   29,637 1,367
10,587   7,004 3,583
113   106 7
742   598 144
108   105 3
186   185 1
33   31 2
354   332 22
18   18  
76   63 13
162   148 14
107   88 19
630   594 36
160   156 4
91   90 1
655   546 109
188   173 15
1,220   963 257
238   225 13
134   129 5
839   785 54
533   477 56
233   216 17
452   389 63
31   28 3
224   215 9
366   290 76
299   253 46
49   43 6
344   151 193
    146 -146
143   121 22
31   29 2
461   377 84
481   383 98
104   88 16
834   678 156
846   699 147
281   278 3
774   766 8
1,277   1,278 -1
838   816 22
773   637 136
3,581   3,063 518
547   461 86
679   552 127
252   49 203
    172 -172
609   569 40
928   905 23
52   50 2
427   364 63
162   153 9
1,900   1,910 -10
51   45 6
618   612 6
480   440 40
504   488 16
307   264 43
1,578   1,500 78
177   171 6
211   204 7
242,745   225,354 17,391
304,598   318,049 -13,451
606,701   642,138 -35,437
266,704   233,792 32,912
325,078   346,103 -21,025
218,045   223,410 -5,365
10,468   5,035 5,433
303,431   330,815 -27,384
8,081   7,743 338
4,040   3,872 168
3,000   3,003 -3
29,799   28,695 1,104
4,611   4,556 55
32,280   31,465 815
28,588   28,290 298
26,773   25,185 1,588
26,358   29,602 -3,244
27,491   31,316 -3,825
10,474   10,772 -298
35,302   39,720 -4,418
1,740   1,733 7
1,989   1,861 128
4,037   3,892 145
2,267   2,264 3
12,615   12,490 125
12,613   12,629 -16
1,729   1,638 91
238   220 18
344   339 5
2,186   2,149 37
2,216   2,165 51
2,066   2,005 61
3,414   3,352 62
9,919   9,845 74
54,556   53,538 1,018
614   600 14
328   325 3
1,323   1,314 9
33,725   33,612 113
1,972   2,000 -28
57   54 3
466   376 90
494   481 13
226   224 2
40   38 2
596   558 38
19   18 1
94   77 17
149   136 13
87   72 15
600   566 34
132   129 3
100   99 1
695   580 115
91   84 7
486   383 103
351   332 19
207   200 7
663   621 42
170   152 18
175   162 13
447   385 62
34   31 3
248   238 10
383   303 80
40   34 6
55   48 7
362   313 49
260   220 40
409   386 23
362   296 66
1,379   1,096 283
126   106 20
773   628 145
398   329 69
125   123 2
58   58  
242   242  
1,411   1,373 38
678   558 120
260   222 38
1,687   1,422 265
648   526 122
210   41 169
    143 -143
463   433 30
163   159 4
779   752 27
397   338 59
398   375 23
371   373 -2
51   45 6
1,214   1,202 12
458   419 39
466   451 15
271   233 38
1,118   1,063 55
123   119 4
175   169 6
167,254   173,995 -6,741
24,281   24,455 -174
26,265   17,539 8,726
31,359   15,948 15,411
3,548,968   3,352,852 196,116
186,568     186,568
502,037   482,250 19,787
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
      36,613
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -2,842
b       2,193
c       2,108
d       175
e       1,536
      1,392
      4,828
      158
      458
      4,343
      6,669
      -3,793
      825
      2,603
      2,325
      32
      3
      46
      -202
      186
      1,127
      129
      43
      455
      4
      1
      1
      800
      1,424
      670
      676
      -684
      -5,155
      57
      3
      1
      1
      1
      37
      2
      39
      15
      9
      22
      3
      1
      11
      66
      14
      1
      29
      35
      53
      2
      75
      8
      6
      46
      7
      2
      100
      54
      30
      145
      102
       
      10
      171
      187
      132
      246
      43
      4
      38
      91
      3
      7
      39
      34
      4
      5
      650
      319
      4,523
      -174,453
      -1,299
      -56
      3,844
       
      -12,116
      2,939
      425
      -5,053
      152,500
      464
      747
      628
      146
      15
      3
      45
      6
      2
      1
      -2,172
      156
      14
       
      1
      2
      5
      1
      58
      16
      14
      30
      2
      2
      11
      173
      8
      5
      27
      74
      47
      2
      75
      7
      6
      45
      39
      18
      67
      54
      16
      145
      165
      1
       
      5
      199
      139
      38
      177
      15
      5
      12
      201
      10
      4
      32
      29
      53
      3
      4
      -7,078
      852
      28
      -1,052
      231
      -4,559
      -3,285
      -274
      41,307
      352
      -96
      -62
      204
      175
      90,146
      786
      121
      33
      -50
      116
      34
      3
      44
      14
      2
      1
      114,956
      43
      19
      6
      1
      2
      4
      1
      13
      20
      29
      30
      3
      15
      15
      205
      2
      4
      49
      39
      34
      50
      3
      11
      81
      51
      7
      50
      14
      2
      66
      140
      21
      119
      177
      3
      5
      -1
      23
      87
      293
      83
      128
      36
      29
      18
      23
      89
      9
      -3
      5
      2
      86
      38
      68
      4
      6
      1,402
      2,608
      411
      121
      3,636
      229,657
      235,800
      83
      -550
       
      -124
      -671
      -457
      348
      100
      73
      41
      4
      43
      -979
      190
      9
      -179,972
      8
      2
      2
      98,058
      -3,053
      436,681
      -287
      -459
      -551
      275
      109
      6
      1
      1
      2
      5
      7
      36
      16
      9
      44
      3
      14
      19
      216
      2
      4
      43
      30
      14
      57
      3
      9
      75
      7
      7
      45
      39
      2
      67
      297
      32
      231
      151
      2
       
      -1
      14
      190
      169
      88
      262
      23
      36
      4
      34
      111
      3
      -2
      30
      5
      66
      43
      48
      5
      5
      -189
      354
      -3,134
      626
      417
      -2,053
      197
      117
      38
      3
      43
      36,252
      10
      9
      2
      3
      10,454
      -3
      69
      7
      164
      12
       
      2
      35
      1
      14
      25
      39
      56
      5
      2
      11
      233
      2
      8
      163
      25
      15
      64
      3
      10
      78
      6
      7
      49
      15
      27
      58
      227
      18
      238
      216
      3
      3
      -1
      24
      245
      272
      89
      110
      48
      35
      48
      2
      173
      16
      -3
      17
      7
      84
      58
      62
      7
      7
      17,714
      2,989
      2,658
      2,249
      159
      1,310
      192
      1
      144
      31
      3
      42
      72
      39,195
      8
      2
      7
      159
      -548
      561
      138
      10
      157
      16
      2
      10
      4
      1
      21
      22
      45
      51
      4
      1
      11
      426
      5
      8
      56
      45
      26
      65
      3
      9
      76
      7
      6
      46
      15
      16
      127
      140
      27
      414
      259
      3
      2
      -1
      11
      131
      127
      86
      263
      49
      38
      3
      15
      305
      9
      -2
      8
      9
      94
      61
      63
      4
      6
      12,073
      -597
      726
      -1,252
      166
      2,472
      -191
      -398
      1,196
      -4,050
      9
      2,070
      2,819
      1,021
      1,327
      171
      5
      145
      38
      5
      41
      1,154
      66
      -53
      1,967
      109,464
      4,041
      35,945
      1,480
      705
      -19
      -5
      7
      1
      5
      -1,213
      -1,933
      86
      5
      109
       
      2
      44
      4
      3
      19
      34
      57
      39
      4
      26
      15
      198
      11
      10
      54
      36
      65
      67
      3
      10
      78
      47
      7
      48
      22
      22
      125
      230
      26
      176
      97
      1
      5
      -1
      22
      144
      399
      127
      182
      19
      40
      3
      21
      59
      3
      -1
      6
      1
      65
      59
      46
      8
      6
      950
      2,421
      -895
      8,532
      1,320
      -5
       
      7
      68
      1,587
      176
      2,646
      -204
      3
      153
      173
      5
      131
      25
      3
      40
       
      73
      186
      -178
      2
      6
      -678
      33,947
      -283,375
      -773
      35
      3
      142
      3
      1
      1
      4
      4
      16
      19
      24
      48
      6
      13
      189
      22
      230
      10
      8
      85
      45
      56
      70
      2
      9
      76
      48
      7
      46
      55
      41
      122
      180
      32
      145
      205
      2
      5
       
      7
      150
      155
      125
      61
      8
      41
      23
      36
      210
      49
      -5
      12
      5
      79
      69
      80
      6
      8
      -35,036
      -22,957
       
       
      -920
      -1,372
      2,020
      499
      -302
      -1,032
      -2,803
      671
      -222
      8
      152
      181
      4
      5
      139
      29
      5
      39
      70
      2,819
      1,693
      -25,458
      325
      -311
      1
      12
      3
      132
       
      1
      2
      31
      5
      17
      15
      29
      37
      3
      1
      150
      31
      66
      18
      7
      97
      29
      77
      69
      2
      9
      75
      50
      7
      46
      40
      15
      84
      53
      15
      253
      216
      4
       
       
      29
      244
      228
      41
      187
      33
      35
      19
      14
      86
      10
      -2
      39
      2
      47
      17
      66
      72
      7
      7
      24
      926
      443
      354
      121
       
       
      493
      314
      7,191
      -158
      458
      599
      1,432
      7
      2,143
      618
      143
      165
      5
      127
      101
      21
      4
      38
      152,445
      64
      4
      20
      3
      16
      -13,062
      1,046,039
      139
      11
      146
      37
      1
      2
      39
      1
      13
      18
      36
      39
      3
      14
      127
      20
      291
      27
      3
      82
      23
      32
      64
      3
      10
      79
      7
      7
      49
      39
      20
      127
      95
      20
      148
      149
      1
      1
      -1
      19
      175
      264
      204
      188
      238
      -201
      35
      3
      2
      108
      10
      -4
      7
      6
      35
      21
      47
      41
      5
      7
       
      174
      1,291
      289
      -28
      641
      188
      3,156
      4,629
      7,301
      -4,128
      -1,244
      -2,404
      8
      142
      161
      5
      132
      -11
      144
      23
      3
      37
      63
      67
      329
      2,529
      -1,656
      -12,337
      159
      -10,925
      -8,819
      31
      4
      18
      257
      1,367
      3,583
      7
      144
      3
      1
      2
      22
       
      13
      14
      19
      36
      4
      1
      109
      15
      257
      13
      5
      54
      56
      17
      63
      3
      9
      76
      46
      6
      193
      -146
      22
      2
      84
      98
      16
      156
      147
      3
      8
      -1
      22
      136
      518
      86
      127
      203
      -172
      40
      23
      2
      63
      9
      -10
      6
      6
      40
      16
      43
      78
      6
      7
      17,391
      -13,451
      -35,437
      32,912
      -21,025
      -5,365
      5,433
      -27,384
      338
      168
      -3
      1,104
      55
      815
      298
      1,588
      -3,244
      -3,825
      -298
      -4,418
      7
      128
      145
      3
      125
      -16
      91
      18
      5
      37
      51
      61
      62
      74
      1,018
      14
      3
      9
      113
      -28
      3
      90
      13
      2
      2
      38
      1
      17
      13
      15
      34
      3
      1
      115
      7
      103
      19
      7
      42
      18
      13
      62
      3
      10
      80
      6
      7
      49
      40
      23
      66
      283
      20
      145
      69
      2
       
       
      38
      120
      38
      265
      122
      169
      -143
      30
      4
      27
      59
      23
      -2
      6
      12
      39
      15
      38
      55
      4
      6
      -6,741
      -174
      8,726
      15,411
      196,116
      186,568
      19,787
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,637,658
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 291,644
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 291,644
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 291,644
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 280,560
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 156,906
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 437,466
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 145,822
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow145,822 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		502,402    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
116,849,407
b
Average of monthly cash balances.......................
1b
1,030,960
c
Fair market value of all other assets (see instructions)................
1c
36,721,410
d
Total (add lines 1a, b, and c).........................
1d
154,601,777
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
154,601,777
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,319,027
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
152,282,750
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,614,138
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
7,614,138
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
291,644
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
291,644
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
7,322,494
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
7,322,494
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
7,322,494
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
19,588,768
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
19,588,768
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 7,322,494
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 2,589,979
b From 2020...... 671,450
c From 2021...... 1,103,373
d From 2022...... 6,291,955
e From 2023...... 8,053,700
f Total of lines 3a through e ........ 18,710,457
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 19,588,768
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 7,322,494
e Remaining amount distributed out of corpus 12,266,274
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 30,976,731
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		2,589,979
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		28,386,752
10 Analysis of line 9:
a Excess from 2020.... 671,450
b Excess from 2021.... 1,103,373
c Excess from 2022.... 6,291,955
d Excess from 2023.... 8,053,700
e Excess from 2024.... 12,266,274
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FIRST PRESBYTERIAN CHURCH

1000 PENN ST
FORT WORTH,TX761023496 		NONE PC GENERAL 9,706,175

FORT WORTH ART ASSOCIATION
JO GARWOOD BUSINESS MANAGER
3200 DARNELL ST
FORT WORTH,TX761072872 		NONE PC GENERAL 9,706,175
Total .................................right arrow 3a 19,412,350
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 3,460,058  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,637,658  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    15 16,339,543  
bLEASE BONUS     15 1,041,794  
cOTHER INCOME     1 3,920  
dDELAY RENTAL     15 799  
e
12 Subtotal. Add columns (b), (d), and (e) ..   23,483,772  
13Total. Add line 12, columns (b), (d), and (e)..................
13
23,483,772
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
JEWEL NAIL BOMAR TRUST XXXXX4009
EIN:
75-6104159
Name of Bond End of Year Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME-I 6,437,884 6,324,453
808524870 SCHWAB U.S. TIPS ETF    
921937603 VANGUARD TTL BD MKT 11,043,071 10,592,356
013817AJ0 HOWMET AEROSPACE INC    
29078EAA3 EMBARQ CORP SR NTS 7 31,942 18,582
29336UAC1 ENLINK MIDSTREAM PAR 14,833 15,600
29336UAF4 ENLINK MIDSTREAM PAR 20,370 20,955
36186CBY8 ALLY FINL INC 8.0% 1 17,484 17,690
382550BF7 GOODYEAR TIRE & RUBR 30,904 30,513
38869PAM6 GRAPHIC PACKAGING IN    
451102BQ9 ICAHN ENTERPRISES/FI    
629377CC4 NRG ENERGY INC 6.625    
845467AL3 EXPAND ENERGY CORP 5 5,925 5,999
87927VAV0 TELECOM ITALIA CAP 7 39,509 33,053
911365BF0 UTD RENTALS NORTH AM 36,361 35,785
92553PBC5 PARAMOUNT GLOBAL VAR    
98310WAM0 TRAVEL + LEISURE CO    
00164VAE3 AMC NETWORKS INC 4.7    
013817AK7 HOWMET AEROSPACE INC    
02406PAY6 AMERN AXLE & MFG INC    
118230AQ4 BUCKEYE PARTNERS LP 49,858 50,048
126307AH0 CSC HOLDINGS LLC SR    
150190AB2 SIX FLAG/CAN/MAGNUM/ 14,334 13,851
552953CF6 MGM RESORTS INTL 5.5 21,380 20,870
67059TAE5 NUSTAR LOGISTICS LP 41,069 39,709
693390700 PIMCO TOTAL RETURN F 4,152,125 3,939,972
750236AW1 RADIAN GROUP INC SR 50,123 49,646
85172FAN9 SPRINGLEAF FINANCE C 4,054 4,072
910047AK5 UTD AIRLINES HOLDING 42,954 42,896
037411AR6 APACHE CORP SR NTS 6    
12513GBF5 CDW LLC/CDW FIN 3.25    
15135BAT8 CENTENE CORP SR NTS    
26885BAA8 EQM MIDSTREAM PARTNE    
28414HAG8 ELANCO ANIMAL HEALTH 33,914 32,443
345370CS7 FORD MTR CO SR NTS 5 29,678 24,837
432833AF8 HILTON DOMESTIC OPER 9,495 8,633
432891AK5 HILTON WORLDWIDE FIN 21,392 20,714
444454AD4 HUGHES SATELLITE SYS 28,711 25,666
45174HBC0 IHEARTCOMMUNICATIONS    
651229AX4 NEWELL BRANDS INC SR 12,677 12,145
810186AP1 SCOTTS MIRACLE-GRO C 24,500 23,537
85172FAR0 ONEMAIN FIN CORP 5.3 68,278 61,532
852060AT9 SPRINT CAP CORP 8.75 40,897 37,011
01741RAL6 ATI INC SR NTS 4.875 28,205 27,623
043436AU8 ASBURY AUTOMOTIVE GR 28,496 26,838
058498AX4 BALL CORP 3.125% 09/ 36,182 30,555
1248EPCN1 CCO HLDGS LLC/CAP CO 17,546 14,623
144285AL7 CARPENTER TECHNOLOGY 35,323 34,005
163851AE8 CHEMOURS CO 5.375% 0 45,510 42,351
16411QAG6 CHENIERE ENERGY PART    
185899AH4 CLEVELAND-CLIFFS INC    
201723AP8 COML METALS CO SR NT 18,235 15,904
25470XAY1 DISH DBS CORP 7.75%    
382550BJ9 GOODYEAR TIRE & RUBR 16,856 14,273
398433AP7 GRIFFON CORP 5.75% 0 50,434 49,029
444454AF9 HUGHES SATELLITE SYS 23,762 19,015
451102BZ9 ICAHN ENTERPRISES/FI 63,430 59,647
48121A415 JPM MANAGED INCOME F    
513075BT7 LAMAR MEDIA CORP 4.0 49,052 43,698
57164PAF3 MARRIOTT OWNERSHIP R 36,427 34,597
629377CE0 NRG ENERGY INC 5.75% 54,662 52,810
69331CAH1 PG&E CORP SR NTS 5.0 31,824 30,285
69331CAJ7 PG&E CORP SR NTS 5.2 24,167 22,513
70959WAK9 PENSKE AUTOMOTIVE GR 48,265 43,622
749571AF2 RHP HOTEL PPTY/RHP F 28,345 27,087
845467AS8 EXPAND ENERGY CORP 5 48,703 45,958
87901JAH8 TEGNA INC 5.0% 09/15 37,680 36,474
988498AP6 YUM] BRANDS INC SR N 23,807 21,253
G0R209AB6 AMERN AIRLINES/AADVA 62,312 59,501
P2121VAM6 CARNIVAL CORP SR NTS 38,225 36,016
U00434AH0 ACADIA HEALTHCARE CO 28,577 26,190
U00445AE3 ACCO BRANDS CORP 4.2 23,486 21,828
U0125LAC4 ALBERTSONS COS/SAFEW    
U12501AV1 CCO HLDGS LLC/CAP CO 96,377 90,606
U12501BL2 CCO HLDGS LLC/CAP CO 25,789 21,035
U1749LAB0 CNX RES CORP 7.25% 0    
U2038JAD9 COMSTOCK RES INC 6.7 53,886 50,691
U23888AE7 DAVITA INC 4.625% 06 36,089 33,096
U2648LAA2 DT MIDSTREAM INC 4.1 37,569 34,553
U28361AA8 ELEMENT SOLUTIONS IN 46,949 44,581
U33791AB7 GARTNER INC 4.5% 07/ 6,194 5,847
U42511AH5 GRAY TELEVISION INC 54,194 31,071
U4503MAA0 IMOLA MERGER CORP SR 33,489 31,294
U5561TAA1 MADISON IAQ LLC SR N 71,070 70,999
U5759TAC9 MASTEC INC 4.5% 08/1 44,056 41,689
U62886AL7 NCR VOYIX CORP 5.0% 45,055 46,168
U7415PAC9 PRIME SECSRVC BRW/FI 66,734 64,964
U82764AM0 SIRIUS XM RADIO INC 35,586 34,038
U8277KAA9 SIX FLAGS THEME PARK 8,063 7,993
U8801TAD9 TEMPUR SEALY INTL IN 38,526 35,015
01741RAH5 ATI INC SR NTS 5.875 10,410 10,902
02406PAU4 AMERN AXLE & MFG INC 27,435 30,657
26885BAC4 EQM MIDSTREAM PARTNE    
29261AAB6 ENCOMPASS HEALTH COR 45,070 43,609
345370CX6 FORD MTR CO SR NTS 9 35,673 36,925
37185LAM4 GENESIS ENERGY LP/FI 17,618 18,313
402635AQ9 GULFPORT ENERGY OP C    
464287440 ISHARES 7-10 YEAR TR 7,715,394 7,280,900
501797AR5 BATH & BODY WORKS IN 69,207 68,014
516806AF3 VITAL ENERGY INC 9.5    
63938CAB4 NAVIENT CORP SR NTS    
651229BD7 NEWELL BRANDS INC SR 19,625 20,338
75281ABJ7 RANGE RES CORP 8.25% 45,002 45,302
78454LAN0 SM ENERGY CO SR NTS 40,269 40,961
810186AS5 SCOTTS MIRACLE-GRO C 10,065 10,135
81180WBD2 SEAGATE HDD CAYMAN 4 1,705 1,802
81180WBE0 SEAGATE HDD CAYMAN 3 6,460 6,598
81180WBF7 SEAGATE HDD CAYMAN 3 21,000 21,597
852234AP8 BLOCK INC SR NTS 3.5 19,813 22,012
879369AF3 TELEFLEX INC 4.625% 23,469 24,226
U0018LAH3 ANTERO RES CORP 5.37 45,224 43,481
U0018YAB8 ANTERO MIDSTREAM PAR 19,699 20,902
U33791AC5 GARTNER INC 3.75% 10 27,844 30,126
U36547AG9 GAP INC/THE 3.875% 1 27,225 25,941
U91505AP9 UNIVISION COMMUNICAT    
U9226VAB3 VISTRA OPERATIONS CO 32,735 32,868
U94783AB0 WEEKLEY HOMES LLC/ F 22,828 21,946
U9T83JAE5 VICI PROPERTIES / NT 9,928 10,221
V7780TAK9 ROYAL CARIBBEAN CRUI    
00287YAW9 ABBVIE INC SR NTS 4. 75,798 76,504
007903BG1 ADVANCED MICRO DEVIC 28,856 29,247
00912XBF0 AIR LEASE CORP SR NT 14,052 14,744
015271AV1 ALEXANDRIA REAL ESTA 10,715 11,556
023135CJ3 AMAZON.COM INC SR NT 27,947 27,599
023608AL6 AMEREN CORP SR NTS 1    
025816DG1 AMERN EXPRESS CO SR    
02582JKB5 AMERN EXPRESS CR ACC 98,156 100,699
03027XAW0 AMERN TOWER CORP SR 13,420 14,200
03066TAD3 AMERICREDIT AUTOMOBI 33,214 34,580
03067BAD1 AMERICREDIT AUTOMOBI 29,960 30,222
03067BAE9 AMERICREDIT AUTOMOBI 98,625 101,160
03073EAP0 CENCORA INC SR NTS 3 37,524 38,710
031162DE7 AMGEN INC SR NTS 3.3 12,780 13,365
031162DK3 AMGEN INC SR NTS 4.8 4,400 4,291
035240AG5 ANHEUSER-BUSCH INBEV 32,394 32,526
037833DW7 APPLE INC SR NTS 2.6 3,312 3,106
042735BG4 ARROW ELECTRONICS IN    
052769AE6 AUTODESK INC SR NTS 32,730 33,990
053332BA9 AUTOZONE INC SR NTS 26,693 28,784
055451BE7 BHP BILLITON FIN USA 33,918 35,171
06051GHT9 BK OF AMER CORP SR N    
06051GJM2 BK OF AMER CORP SR N 105,844 104,608
06368FAC3 BK OF MONTREAL SR NT 13,240 14,182
06406RBG1 BK OF NY MELLON CORP    
06417XAN1 BK OF NOVA SCOTIA SR 34,287 35,010
071813CS6 BAXTER INTL INC SR N 27,284 29,195
084664BV2 BERKSHIRE HATHAWAY F 30,441 30,285
097023DA0 BOEING CO SR NTS 2.7 65,637 68,288
10373QBL3 BP CAP MARKETS AMER    
10373QBP4 BP CAP MARKETS AMER 9,543 9,286
110122DV7 BRISTOL-MYERS SQUIBB 11,412 11,595
11134LAH2 BROADCOM CRP / CAYMN    
11135FAS0 BROADCOM INC 4.3% 11 30,962 33,010
120568BC3 BUNGE LTD FIN CORP 2 28,786 30,253
12189LAE1 BURLINGTN NORTH SANT 33,844 34,402
12527GAE3 CF INDUSTRIES INC 5. 29,890 32,533
126408HV8 CSX CORP SR NTS 4.5% 33,430 33,731
12657WAD2 CNH EQUIP TR 2021-B 91,574 97,276
126650CY4 CVS HEALTH CORP SR N 35,213 34,587
133131AZ5 CAMDEN PPTY TR SR NT 17,280 17,949
13607LWT6 CANADIAN IMPERIAL BK 15,010 15,307
136385AV3 CANADIAN NATL RES SR 14,586 14,981
14040HCM5 CAP ONE FINL CO SR N 18,968 19,915
14318UAD3 CARMAX AUTO OWNER TR 26,495 26,735
14319BAC6 CARMAX AUTO OWNER TR 44,826 45,381
153527AN6 CENT GARDEN & PET CO 24,026 25,148
161175BJ2 CHARTER COMM OPT LLC 31,912 33,338
161175BT0 CHARTER COMM OPT LLC 28,627 30,046
172967LS8 CITIGROUP INC SR NTS 78,420 81,806
172967LU3 CITIGROUP INC SR NTS 32,229 33,344
20030NCZ2 COMCAST CORP 3.45% 0 55,926 54,772
20030NDN8 COMCAST CORP 1.5% 02 30,961 32,557
20825CAF1 CONOCOPHILLIPS 5.9%    
209111FH1 CON EDISON CO OF NY 10,927 11,446
21036PBK3 CONSTELLATION BRANDS 33,856 34,649
210385AC4 CONSTELLATION EN GEN    
22822VAB7 CROWN CASTLE INC SR 33,939 34,869
235851AW2 DANAHER CORP SR NTS 24,442 24,683
25278XAQ2 DIAMONDBACK ENERGY I 26,408 27,118
254687FX9 WALT DISNEY COMPANY/    
25470DBH1 DISCOVERY COMMUNICAT 29,212 27,986
25470DBJ7 DISCOVERY COMMUNICAT 30,294 31,136
256746AJ7 $ TREE INC SR NTS 2.    
26078JAE0 DUPONT DE NEMOURS IN    
262104AF9 DRIVE AUTO RECEIVABL 27,010 28,394
26441CCA1 DUKE ENERGY CORP SR 14,386 15,237
26884ABK8 ERP OPER LP SR NTS 4 14,199 14,660
277432AR1 EASTMAN CHEM CO SR N 3,879 3,991
285512AE9 ELECTR ARTS INC SR N 31,558 33,217
29103DAJ5 EMERA US FIN LP 3.55 37,925 39,177
29250NAR6 ENBRIDGE INC 3.7% 07 14,081 14,634
29278NAG8 ENERGY TRANSFER LP 5 74,484 75,267
29365TAN4 ENTERGY TX INC 5.8% 13,991 15,002
29366MAD0 ENTERGY AR LLC 5.15% 14,669 14,930
29717PAQ0 ESSEX PORTFOLIO LP 3 38,006 39,267
30034WAB2 EVERGY INC SR NTS 2. 34,554 36,395
30168AAD4 EXETER AUTOMOBILE RE 9,179 9,209
30168CAD0 EXETER AUTOMOBILE RE 84,887 85,992
30168DAC0 EXETER AUTOMOBILE RE 49,023 49,088
30225VAJ6 EXTRA SPACE STORAGE 45,485 45,938
30231GAY8 EXXON MOBIL CORP SR 26,055 26,470
3132DMYX7 FHLMC POOL POOL SD07    
3132DN3B7 FHLMC POOL POOL SD16 24,213 24,344
3132DNXD0 FHLMC POOL POOL SD15 18,008 17,908
3132DP3N6 FHLMC POOL POOL SD26 22,111 22,040
3132DPJE9 FHLMC POOL POOL SD20 21,505 21,469
3132DPSX7 FHLMC POOL POOL SD23 41,857 43,242
3132DQPN0 FHLMC POOL POOL SD31 13,276 13,268
3132DQSN7 FHLMC POOL POOL SD32 22,430 22,374
3132DV3J2 FHLMC POOL POOL SD80 21,790 21,441
3132DWAH6 FHLMC POOL POOL SD81 18,367 19,181
3132DWF57 FHLMC POOL POOL SD82 99,193 101,566
3132DWFG3 FHLMC POOL POOL SD82 20,966 20,829
3132XFJB5 FHLMC POOL 1.8% 11/0 42,139 44,859
3133C8DQ5 FHLMC POOL POOL QG73 74,920 75,285
3133KN6W8 FHLMC POOL POOL RA71 22,064 22,100
3133KNSC8 FHLMC POOL POOL RA68 116,323 121,149
3133KPLB2 FHLMC POOL POOL RA75 18,310 18,271
3133KPZA9 FHLMC POOL POOL RA79 20,030 20,136
3136AXC45 FNMA 2017-69 CL HA 3 22,238 23,083
3136AYLD3 FNMA 2017-80 CL DH 3 26,193 26,998
3136BAW26 FNMA 2020-47 CL AJ 2 34,597 36,504
3136BMXZ6 FNMA 2022-M10 CL A2 31,686 33,026
313747BB2 FED RLTY OP LP SR NT 13,611 14,399
3137BYFS4 FHLMC 4681 CL DA 3.0 17,922 18,697
3137H8TZ4 FHLMC KG07 CL A2 VAR 43,418 44,490
3137H93C1 FHLMC K149 CL A2 3.5 89,961 91,319
3137HASK3 FHLMC K-160 CL A2 VA    
3138LKBM8 FNMA AN6343 3.26% 08 21,999 22,736
31394PQS5 FHLMC 2744 CL JH 5.0 20,072 20,425
31398VF84 FHLMC 3645 CL KP 5.0 82,096 83,927
3140HRZS5 FNMA POOL BL0752 3.6 107,440 110,352
3140HWVE9 FNMA POOL BL5112 2.4 140,038 143,717
3140J15L8 FNMA BL8950 1.18% 11 144,641 151,569
3140L5QW9 FNMA BR6768 2.5% 06/ 15,236 14,882
3140LB3S0 FNMA POOL BS1708 1.4 85,099 86,089
3140LBK36 FNMA POOL BS1213 1.2 38,201 41,340
3140LC2R1 FNMA POOL BS2583 1.9 27,411 27,588
3140LCDD0 FNMA POOL BS1899 2.1 94,141 98,548
3140LCWS6 FNMA POOL BS2456 1.7 37,500 39,883
3140LD6F1 FNMA POOL BS3569 1.5 41,713 44,541
3140LE7C5 FNMA BS4490 1.96% 02 33,175 34,473
3140LELV7 FNMA BS3939 1.58% 11 162,071 168,021
3140LEQS9 FNMA POOL BS4064 1.5 20,883 22,286
3140LFQM9 FNMA POOL BS4959 2.3 38,793 41,084
3140LFSW5 FNMA POOL BS5032 2.4 21,781 23,055
3140LGKB7 FNMA POOL BS5689 2.8 88,707 93,036
3140LHB41 FNMA POOL BS6358 4.1 45,957 47,696
3140LHM23 FNMA POOL BS6676 3.6 134,807 139,103
3140LKH63 FNMA POOL BS8352 4.5 120,539 123,162
3140LKT60 FNMA POOL BS8672 4.6 24,453 24,773
3140LKV91 FNMA POOL BS8739 4.0 46,271 47,059
3140LLAZ4 FNMA POOL BS9023 4.4 24,135 24,588
3140M2CY6 FNMA BU0986 2.5% 11/ 15,196 14,856
3140MAT46 FNMA BU8670 4.5% 05/ 19,356 19,329
3140QDKN3 FNMA CA5700 2.5% 05/ 60,383 61,199
3140QLWN2 FNMA CB1552 2.5% 09/ 97,645 100,897
3140QMAJ3 FNMA CB1808 2.5% 10/ 16,436 16,055
3140QMZC1 FNMA CB2538 2.5% 01/ 131,467 133,542
3140QNSY9 FNMA CB3234 3% 04/01 101,218 104,765
3140QQVF9 FNMA CB5113 5.5% 11/ 25,311 25,324
3140QSAW1 FNMA CB6320 5.5% 05/ 108,211 110,035
3140X97F6 FNMA FM6293 3% 01/01 126,881 132,626
3140XBFY1 FNMA FM7382 3% 05/01 106,283 106,970
3140XDBS4 FNMA FM9048 3% 10/01 95,029 97,058
3140XFMJ7 FNMA FS0360 2.5% 01/ 113,148 115,139
3140XHGT8 FNMA FS2009 3% 05/01 31,659 31,107
3140XHMH7 FNMA FS2159 5% 06/01 82,997 82,544
3140XJHY2 FNMA FS2946 5% 10/01 36,932 37,061
3140XJMP5 FNMA FS3065 3% 01/01 94,141 94,597
3140XJPZ0 FNMA FS3139 4.5% 10/ 24,108 24,156
3140XLH27 FNMA FS4748 3.5% 08/ 20,265 20,219
31418DZX3 FNMA MA4357 3% 06/01 39,605 39,445
31418EF47 FNMA MA4686 5% 06/01 101,994 103,882
31418EGT1 FNMA MA4709 5% 07/01 19,608 19,628
31418EJF8 FNMA MA4761 5% 09/01 19,799 19,876
31428XBQ8 FEDEX CORP 4.05% 02/ 26,313 26,790
31620MBT2 FDLTY NATL INFO SERV    
345287AE6 FORD CR AUTO LEASE T 49,398 50,023
36179X5H5 GNMA II POOL MA8948 41,871 42,554
36179XLJ3 GNMA II POOL MA8429 19,920 19,993
36179YFM1 GNMA II POOL MA9172 37,684 38,356
362541AE4 GM FINL AUTOMOBILE L 34,751 35,076
36265WAE3 GM FINL CONSUMER AUT 23,871 24,749
37045XDL7 GEN MOTORS FINL CO S 31,386 33,892
375558BT9 GILEAD SCIENCES INC 12,277 12,293
37940XAA0 GLOBAL PAYMENTS INC 33,475 34,890
38141GWL4 GOLDMAN SACHS GROUP    
38148YAA6 GOLDMAN SACHS GROUP 69,442 71,979
404119BU2 HCA INC 4.5% 02/15/2    
40414LAM1 HEALTHPEAK OP LLC 3. 33,925 34,948
42809HAC1 HESS CORP SR NTS 6.0 10,014 10,413
431571AE8 HILLENBRAND INC 3.75 29,165 29,719
437076BA9 HOME DEPOT INC SR NT 4,365 4,229
437927AD8 HONDA AUTO RECEIVABL 73,500 75,390
454889AQ9 IN MI PWR SR NTS 4.5 5,206 5,075
465685AK1 ITC HOLDINGS CORP SR 33,084 34,213
482480AH3 KLA CORP SR NTS 5.0% 13,793 13,798
482480AL4 KLA CORP SR NTS 4.65 14,422 14,677
50077LBC9 KRAFT HEINZ FOODS CO 33,240 34,293
534187BG3 LINCOLN NATL CORP SR 3,627 3,881
548661DQ7 LOWE'S COS INC SR NT 45,259 46,586
55336VAL4 MPLX LP SR NTS 5.2% 12,423 13,317
559222AY0 MAGNA INTL INC SR NT 14,869 15,180
571903AY9 MARRIOTT INTL SR NTS 37,935 38,906
581557BQ7 MCKESSON CORP SR NTS    
58768RAD2 MERCEDES-BENZ AUTO L 24,479 25,050
59156RAE8 METLIFE INC SR NTS 6 37,088 38,096
59523UAQ0 MID-AMERICA APARTMEN 18,779 19,264
606822AU8 MITSUBISHI UFJ FIN G 63,358 64,864
6174468G7 MORGAN STANLEY SR NT 117,518 121,657
61747YFE0 MORGAN STANLEY SR NT 19,093 19,694
62954HAJ7 NXP BV/NXP FDG/NXP U 31,787 33,673
63111XAE1 NASDAQ INC SR NTS 2. 22,736 23,500
637071AM3 NOV INC SR NTS 3.6% 31,010 32,657
651229AW6 NEWELL RUBBERMAID IN 17,908 18,992
655844BV9 NORFOLK SOUTHN CORP 7,873 7,673
67103HAL1 O'REILLY AUTOMOTIVE 32,732 33,811
680223AK0 OLD REP INTL CORP SR 19,021 19,666
68389XCP8 ORACLE CORP SR NTS 4 6,494 6,815
68389XCQ6 ORACLE CORP SR NTS 5 31,661 33,068
693475AW5 PNC FINL SERVICES SR    
693506BU0 PPG INDUSTRIES INC S 31,583 33,524
69352PAL7 PPL CAP FDG INC 3.1% 37,754 39,074
694308JW8 PAC GAS & ELEC 3.0% 56,831 60,906
70450YAE3 PAYPAL HOLDINGS INC 8,836 9,143
718172CZ0 PHILIP MORRIS INTL I 34,041 35,084
718547AR3 PHILLIPS 66 CO 5.3% 33,966 34,686
723787AQ0 PIONEER NAT RESOURCE 28,138 29,821
743315AZ6 PROGRESSIVE CORP SR 16,992 17,568
74340XCA7 PROLOGIS LP SR NTS 1 27,209 29,005
74460DAJ8 PUB STORAGE OP CO 2. 27,605 29,276
747525BR3 QUALCOMM INC SR NTS 4,346 4,191
74762EAG7 QUANTA SERVICES INC    
74834LBC3 QUEST DIAGNOSTICS IN 28,924 30,365
75513ECP4 RTX CORP SR NTS 3.03 62,355 63,252
756109BK9 RLTY INCOME CORP SR 34,982 36,724
75884RAZ6 REGENCY CENTERS LP 2 12,826 13,750
761713BB1 REYNOLDS AMERN INC 5 55,643 61,890
78016FZS6 ROYAL BK OF CANADA S 38,392 39,526
785592AX4 SABINE PASS LIQUEFAC 32,490 33,904
797440CD4 SAN DIEGO G & E 5.35 46,927 47,048
80286FAD5 SANTANDER DRIVE AUTO 22,258 22,757
80286MAD0 SANTANDER DRIVE AUTO 13,329 13,679
80287DAD9 SANTANDER DRIVE AUTO 34,993 35,610
802918AD4 SANTANDER DRIVE AUTO 17,387 17,703
802927AD5 SANTANDER DRIVE AUTO 75,325 75,482
802927AE3 SANTANDER DRIVE AUTO 24,995 25,342
822582BF8 SHELL INTL FIN 4.375    
82481LAD1 SHIRE ACQ INV IRELAN    
842400HW6 SOUTHN CAL EDISON 4. 34,443 35,058
8426EPAF5 SOUTHN CO GAS CAP 5. 52,343 54,901
86562MAF7 SUMITOMO MITSUI FINL 60,246 62,986
86765LAN7 SUNOCO LP/FINANCE CO 27,370 27,886
87264ABN4 T-MOBILE USA INC 3.3 25,957 26,382
87264ACA1 T-MOBILE USA INC CAL    
874054AF6 TAKE-TWO INTERACTIVE 33,900 34,871
879360AC9 TELEDYNE TECHNOLOGIE 13,638 14,413
88033GDH0 TENET HEALTHCARE COR 60,367 56,462
88033GDM9 TENET HEALTHCARE COR 23,339 24,409
89114TZG0 TORONTO-DOMINION BK 31,073 33,065
89115A2E1 TORONTO-DOMINION BK 36,592 37,902
89236TKR5 TOYOTA MTR CR CORP S    
89788MAJ1 TRUIST FINL CORP SR 34,707 35,267
898813AS9 TUCSON ELEC PWR CO S 11,480 12,387
90138FAC6 TWILIO INC 3.625% 03 30,780 33,108
90265EAR1 UDR INC MTN 3.0% 08/ 33,153 35,127
91159HHR4 US BANCORP SR NTS MT    
912810PT9 US TREAS 4.75% 02/15 134,801 131,845
912810QB7 US TREAS 4.25% 05/15 102,798 104,333
912810QY7 US TREAS 2.75% 11/15 113,531 112,101
912810RB6 US TREAS 2.875% 05/1 126,169 122,701
912810RG5 US TREAS 3.375% 05/1 276,814 283,664
912810RT7 US TREAS 2.25% 08/15 20,350 19,367
912810RY6 US TREAS 2.75% 08/15 82,728 80,875
912810SH2 US TREAS 2.875% 05/1 172,132 173,673
912810SN9 US TREAS 1.25% 05/15 31,138 28,445
912810TJ7 US TREAS 3% 08/15/52 54,034 48,788
912810TR9 US TREAS 3.625% 05/1 355,352 343,045
9128283F5 US TREAS 2.25% 11/15 418,241 434,915
912828K74 US TREAS 2% 08/15/25    
912828XT2 US TREAS 2% 05/31/24    
912828YU8 US TREAS 1.625% 11/3 200,183 209,489
91282CAE1 US TREAS 0.625% 08/1 30,270 31,672
91282CAL5 US TREAS 0.375% 09/3    
91282CBJ9 US TREAS 0.75% 01/31 150,658 158,139
91282CCT6 US TREAS 0.375% 08/1    
91282CCY5 US TREAS 1.25% 09/30 132,876 138,526
91282CEB3 US TREAS 1.875% 02/2 79,602 81,514
91282CEV9 US TREAS 3.25% 06/30 416,848 429,402
91282CFF3 US TREAS 2.75% 08/15 303,663 301,522
91282CFL0 US TREAS 3.875% 09/3 501,478 513,581
91282CGE5 US TREAS 3.875% 01/1    
91282CGM7 US TREAS 3.5% 02/15/    
91282CHC8 US TREAS 3.375% 05/1 616,794 629,500
91282CHR5 US TREAS 4% 07/31/30 311,391 318,182
91282CHU8 US TREAS 4.375% 08/1    
91282CHW4 US TREAS 4.125% 08/3 49,328 49,230
912834JH2 STRIPS ZERO CPN 11/1 51,704 48,436
912834JP4 STRIPS ZERO CPN 02/1 32,268 30,360
912909AU2 US STL CORP SR NTS 6 19,725 20,002
91324PDY5 UNITEDHEALTH GROUP I 55,969 56,568
91740PAC2 USA COM PART/USA COM    
91740PAF5 USA COM PART/USA COM 25,718 27,088
928563AL9 VMWARE LLC SR NTS 2. 26,901 29,034
92857WBS8 VODAFONE GROUP PLC S 12,272 12,921
92939UAM8 WEC ENERGY GROUP INC 3,000 3,039
95000U2D4 WELLS FARGO & CO SR 32,637 33,933
95040QAM6 WELLTOWER OP LLC 2.8 32,772 34,809
C08047AD1 BAYTEX ENERGY CORP 8 40,428 40,869
U08985AN0 BUILDERS FIRSTSOURCE 26,180 27,837
U1638HAB3 CIVITAS RES INC 8.75 58,971 59,424
U17127AR9 CHS/COMMUNITY HEALTH 33,638 37,429
U2913CAA0 EMRLD BOR / EMRLD CO 28,783 29,039
U2936CAB1 ENTEGRIS INC 5.95% 0 29,935 31,739
U53897AH4 LIVE NATION ENTERTAI 31,184 32,352
U6203WAA6 MEDLINE BORROWER LP 27,600 29,632
U85343AJ7 STD INDUSTRIES INC S 35,055 37,565
U9220NAA9 VENTURE GLOBAL LNG I 40,879 42,652
U98354AA8 WYNN RESORTS FIN LLC 36,553 39,269
U9840LAB1 XPO INC 7.125% 06/01 28,000 28,708
00206RHJ4 AT&T INC SR NTS 4.35 38,797 39,134
00206RKJ0 AT&T INC SR NTS 3.5% 30,942 30,300
02008FAC8 ALLY AUTO RECEIVABLE 74,989 75,532
023608AQ5 AMEREN CORP SR NTS 5 34,683 35,054
025816DU0 AMERN EXPRESS CO SR 58,355 58,038
05611UAD5 BMW VEH LEASE TR 202 99,998 100,533
05613MAE9 BMW VEH LEASE TR 202 49,996 49,433
06051GJB6 BK OF AMER CORP SR N 79,621 79,287
09062XAH6 BIOGEN INC SR NTS 2. 29,258 30,256
107933AD5 BRIDGECREST LENDING 44,994 45,292
110122DZ8 BRISTOL-MYERS SQUIBB 47,398 47,215
11135FCC3 BROADCOM INC SR NTS 15,031 14,505
127387AP3 CADENCE DESIGN SYS I 24,870 23,968
14318WAE7 CARMAX AUTO OWNER TR 24,997 25,134
161175CP7 CHARTER COMM OPT LLC 10,116 10,293
20826FBF2 CONOCOPHILLIPS CO 5. 35,331 34,534
26207AAE3 DRIVE AUTO RECEIVABL 104,995 104,231
26208WAD6 DRIVE AUTO RECEIVABL 54,990 55,403
262108AF0 DRIVE AUTO RECEIVABL 46,934 48,244
277432AY6 EASTMAN CHEM CO SR N 30,328 29,992
278768AC0 ECHOSTAR CORP SR NTS 42,064 41,936
29366WAE6 ENTERGY MS LLC 5.85% 4,998 5,041
294429AW5 EQUIFAX INC SR NTS 5 44,921 45,169
30161MAN3 CONSTELLATION EN GEN 39,536 38,584
3132DNAY9 FHLMC POOL POOL SD09 74,698 76,428
3133KL2H9 FHLMC POOL POOL RA52 99,506 98,388
3136AX4Z5 FNMA 2017-74 CL PA 3 85,587 87,052
3137AUNJ4 FHLMC 4102 CL TC 2.5 62,097 63,493
3137FRZA2 FHLMC K107 CL A2 1.6 105,781 108,083
3137H73P6 FHLMC K142 CL A2 2.4 109,601 110,687
3140HSB34 FNMA BL0957 3.78% 01 160,382 162,140
3140LAJ22 FNMA POOL BS0280 1.5 103,770 98,893
3140LANH4 FNMA POOL BS0391 1.6 80,109 80,527
3140LBAW3 FNMA POOL BS0920 1.5 81,441 82,920
3140LF4X9 FNMA POOL BS5337 3.0 171,000 169,530
3140LGEC2 FNMA POOL BS5530 3.3 93,877 94,566
3140LLP62 FNMA POOL BS9444 4.8 100,504 100,950
3140QS3Q2 FNMA CB7106 5.5% 09/ 46,028 46,130
3140QS3Y5 FNMA CB7114 5.5% 09/ 82,180 81,186
3140XHH42 FNMA FS2050 4% 02/01 54,327 53,895
3140XL5D6 FNMA FS5343 6% 07/01 40,739 40,835
3140XLMY1 FNMA FS4874 5.5% 06/ 65,605 65,744
3140XMKD7 FNMA FS5691 3.5% 06/ 81,950 79,623
3140XPJL4 FNMA FS7466 4.5% 12/ 73,068 71,150
316773DM9 FIFTH THIRD BANCORP 40,190 39,453
337738BH0 FISERV INC SR NTS 5. 45,777 45,793
36268GAD7 GM FINL CONSUMER AUT 24,995 25,129
379929AE2 GM FINL AUTOMOBILE L 100,246 100,862
38012QAE8 GM FINL AUTOMOBILE L 49,996 49,522
38141GB29 GOLDMAN SACHS GROUP 66,644 64,614
404119CK3 HCA INC 3.625% 03/15 62,619 61,696
446150BE3 HUNTINGTON BANCSHARE 41,133 41,032
448973AD9 HYUNDAI AUTO RECEIVA 89,980 90,668
47787CAD5 JOHN DEERE OWNER TR 76,377 76,164
49271VAV2 KEURIG DR PEPPER INC 29,894 29,944
494553AD2 KINDER MORGAN INC 5. 19,967 19,932
50247VAB5 LYB INTL FIN BV 5.25 31,941 31,792
516806AJ5 VITAL ENERGY INC 9.7 61,067 59,042
532457CM8 ELI LILLY & CO SR NT 14,915 13,785
573874AP9 MARVELL TECHNOLOGY I 45,759 46,127
61747YFT7 MORGAN STANLEY SR NT 8,000 7,869
637417AT3 NNN REIT INC SR NTS 49,207 49,794
674599EL5 OCCIDENTAL PETRLM CO 39,785 38,907
682680AU7 ONEOK INC 4.55% 07/1 39,128 39,418
682691AC4 ONEMAIN FIN CORP 3.8 5,550 5,529
682695AA9 ONEMAIN FIN CORP 9.0 11,653 11,664
693475BR5 PNC FINL SERVICES SR 50,432 50,873
693475BV6 PNC FINL SERVICES SR 11,000 11,094
69352PAT0 PPL CAP FDG INC 5.25 4,974 4,921
695156AT6 PACKAGING CORP OF AM 33,174 33,711
716973AE2 PFIZER INVT ENTER 4. 19,535 19,434
744533BR0 PUB SVC OK SR NTS 5. 5,999 5,809
74460WAH0 PUB STORAGE OP CO 5. 29,728 28,516
760759BC3 REP SERVICES INC SR 45,697 43,893
776696AJ5 ROPER TECHNOLOGIES I 39,135 38,470
80287JAD6 SANTANDER DRIVE AUTO 89,870 90,347
80288AAD4 SANTANDER DRIVE AUTO 25,000 25,147
808513CD5 CHARLES SCHWAB CORP 45,670 45,910
822905AA3 SHELL FIN US INC 4.3 17,708 16,722
842400HZ9 SOUTHN CAL EDISON 5. 24,494 24,734
87233QAC2 TC PIPELINES LP SR N 38,334 39,089
87264ADF9 T-MOBILE USA INC 5.1 60,414 59,031
874054AK5 TAKE-TWO INTERACTIVE 9,925 9,995
88339WAB2 WILLIAMS COMPANIES I 24,887 24,815
89115A2U5 TORONTO-DOMINION BK 10,157 10,163
89157XAB7 TOTALENERGIES CAP SA 25,000 23,960
89236TLM5 TOYOTA MTR CR CORP S 16,961 16,516
89788MAM4 TRUIST FINL CORP SR 9,530 9,719
89788MAQ5 TRUIST FINL CORP SR 21,474 21,386
91159HJM3 US BANCORP SR NTS VA 65,894 66,468
912810QA9 US TREAS 3.5% 02/15/ 99,864 96,416
912810SY5 US TREAS 2.25% 05/15 101,363 99,350
912810UA4 US TREAS 4.625% 05/1 62,731 58,296
912828ZQ6 US TREAS 0.625% 05/1 100,371 102,567
91282CDF5 US TREAS 1.375% 10/3 408,528 416,487
91282CHT1 US TREAS 3.875% 08/1 262,058 256,964
91282CJZ5 US TREAS 4% 02/15/34 415,561 416,451
912834LX4 STRIPS ZERO CPN 11/1 70,245 60,624
912834UB2 STRIPS ZERO CPN 11/1 59,742 49,878
92808VAB8 VA PWR FUEL SEC SR N 64,998 64,955
92936UAE9 WP CAREY INC 4.250% 38,880 39,548
931427AQ1 WALGREENS BOOTS ALLI 31,369 31,942
95000U3J0 WELLS FARGO & CO SR 11,000 11,031
98164RAD8 WORLD OMNI AUTO RECE 59,992 60,269
98310WAN8 TRAVEL + LEISURE CO 41,960 42,007
C10602BK2 BOMBARDIER INC SR NT 16,596 16,931
C39217AM3 GFL ENVIRONMENTAL IN 31,993 31,691
C94143AL5 BAUSCH HEALTH COS IN 31,400 31,206
L5137XAW9 INTELSAT JACKSON HLD 30,855 29,516
U1230PAC5 CAESARS ENTERTAIN IN 41,171 41,185
U17176AL9 CINEMARK USA INC 5.2 30,814 32,182
U1828LAA6 CLEAR CHANNEL OUTDOO 27,913 27,914
U1852LAM9 CLEVELAND-CLIFFS INC 64,760 64,538
U3165HAA2 GLOBAL INFRASTRUCTUR 27,090 26,937
U5739PAA6 MASTERBRAND INC 7.0% 32,011 31,214
U82107AB6 SHIFT4 PAYMENTS LLC/ 30,890 30,512
U91505AT1 UNIVISION COMMUNICAT 23,035 23,417
V7780TAN3 ROYAL CARIBBEAN CRUI 75,724 73,875

TY 2024 InvestmentsCorpStockSchedule
Name:
JEWEL NAIL BOMAR TRUST XXXXX4009
EIN:
75-6104159
Name of Stock End of Year Book Value End of Year Fair Market Value
701769408 PARNASSUS CORE EQUIT    
315911727 FIDELITY INTL INDX-I 1,328,912 1,499,062
05523R107 BAE SYSTEMS PLC -SPO 22,109 50,701
05534B760 BCE INC    
05565A202 BNP PARIBAS-ADR 24,278 33,739
110448107 BRITISH AMERICAN TOB    
251566105 DEUTSCHE TELEKOM AG- 27,476 49,402
59410T106 MICHELIN (CGDE)-UNSP 23,486 28,060
626188106 MUENCHENER RUECK-UNS 36,805 64,088
641069406 NESTLE SA-SPONS ADR 35,318 41,422
654624105 NIPPON TELEGRAPH & T 43,332 51,383
629334103 NN GROUP NV - UNSPON 31,771 34,682
66987V109 NOVARTIS AG-SPONSORE 35,714 59,943
771195104 ROCHE HOLDINGS LTD-S 26,668 33,520
80105N105 SANOFI-ADR 17,289 20,594
826197501 SIEMENS AG-SPONS ADR 39,782 66,226
83272W106 SMURFIT KAPPA GROUP    
83546A203 SONIC HEALTHCARE LTD 9,093 9,641
89151E109 TOTALENERGIES SE -SP 13,519 20,329
911271302 UNITED OVERSEAS BANK 45,377 82,250
989825104 ZURICH INSURANCE GRO 33,171 72,444
315911750 FIDELITY 500 INDEX F 17,746,176 28,981,948
46090E103 INVESCO QQQ TRUST SE 1,704,079 4,541,256
00215W100 ASE TECHNOLOGY HOLDI 37,270 54,328
46434G103 ISHARES CORE MSCI EM 5,369,017 5,533,440
46434G822 ISHARES MSCI JAPAN E 1,925,663 2,392,853
92189F106 VANECK GOLD MINERS E 607,808 606,786
450737101 IBERDROLA SA-SPONSOR 55,301 66,664
81369Y209 HEALTH CARE SELECT S 371,137 571,191
892331307 TOYOTA MOTOR CORP -S 23,931 35,808
915436208 UPM-KYMMENE OYJ-UNSP 28,992 31,913
204280309 COMPAGNIE DE SAINT-U 28,582 44,404
25157Y202 DHL GROUP - ADR 26,507 26,384
29265W207 ENEL SPA - UNSPON AD 58,613 63,309
577130818 MATTHEWS CHINA FUND-    
83405K102 SOFTBANK CORP-UNSP A 62,719 65,391
86959C103 SVENSKA HANDELSB-A-U 25,489 24,727
23341C103 DNB BANK ASA - SPN A 40,584 37,611
739239101 POWER CORP OF CANADA 56,448 53,414
881575401 TESCO PLC-SPONSORED 53,500 61,660
889094108 TOKIO MARINE HOLDING 30,130 61,882
92189H607 VANECK OIL SERVICES 563,721 678,889
922042874 VANGUARD FTSE EUROPE 1,611,513 1,675,291
928854108 VOLVO AB-B SHS-UNSPO 22,488 24,150
191241108 COCA-COLA FEMSA SAB- 38,086 52,965
464286509 ISHARES MSCI CANADA    
767204100 RIO TINTO PLC-SPON A    
780259305 SHELL PLC-ADR 31,634 37,339
88579N105 3I GROUP PLC-UNSPON 16,309 47,844
889110102 TOKYO ELECTRON LTD-U    
92334N103 VEOLIA ENVIRONNEMENT 26,645 29,702
98418R100 XINYI GLASS HOLDI-UN    
04314H857 ARTISAN INTL VAL-INS 1,368,448 1,427,891
088606108 BHP GROUP LTD-SPON A    
233825207 MERCEDES-BENZ GROUP-    
37827X100 GLENCORE PLC -UNSP A 1,526 995
46137V357 INVESCO S&P 500 EQUA 1,043,344 1,253,595
464287507 ISHARES CORE S&P MID 1,609,733 1,932,420
464287556 ISHARES BIOTECHNOLOG    
48137C108 JULIUS BAER GROUP LT 32,141 35,591
500458401 KOMATSU LTD -SPONS A 42,370 43,384
78463X202 SPDR EURO STOXX 50 E 1,806,759 1,840,486
97717W851 WISDOMTREE JAPAN HED 892,374 919,598
980228308 WOODSIDE PETROLEUM L    
G25839104 COCA-COLA EUROPACIFI 45,908 55,303
00135T104 AIB GROUP PLC-UNSP A 42,780 40,139
25243Q205 DIAGEO PLC-SPONSORED 26,509 26,316
464287465 ISHARES MSCI EAFE ET 90,017 89,371
464289180 ISHARES MSCI EUROPE 594,462 615,120
46435G334 ISHARES MSCI UNITED 582,113 577,351
46641Q225 JPMORGAN BETABUILDER 847,622 922,682
553491101 MS&AD INSURANCE-UNSP 40,584 58,540
714264306 PERNOD RICARD SA - S 10,326 10,183
81369Y407 CONSUMER DISCRETIONA 301,887 307,808
81369Y605 FINANCIAL SELECT SEC 1,034,145 1,146,581
81369Y704 INDUSTRIAL SELECT SE 302,343 278,145
92189F676 VANECK SEMICONDUCTOR 901,457 915,160
G8267P108 SMURFIT WESTROCK PLC 62,191 74,219

TY 2024 InvestmentsOtherSchedule2
Name:
JEWEL NAIL BOMAR TRUST XXXXX4009
EIN:
75-6104159
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
482924925 KKR NORTH AMERICA XI AT COST   377,410
4225629A8 BLACKSTONE REAL ESTA AT COST   157,200
464285204 ISHARES GOLD TRUST AT COST 1,421,022 2,201,363
72201P175 PIMCO COMMODITYPL ST AT COST 1,818,370 1,676,942
191912708 COHEN & STEERS RL ES AT COST 777,963 645,470
HEBLAAAK6 BLACKSTONE PARTNERS      
HEGMMABP4 GROSVENOR ALTERNATIV      

TY 2024 OtherAssetsSchedule
Name:
JEWEL NAIL BOMAR TRUST XXXXX4009
EIN:
75-6104159
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX SEC 42 ETRR SVY SHAC   0 452,203
XXX-XX-XXXX MITCHELL & NOLAN CO   0 60,641
XXX-XX-XXXX MARTIN CO TX IN DEED   0 62,217
XXX-XX-XXXX TARRANT CO TX 1/8 RI   0 34,367
XXX-XX-XXXX ET RR CO SVY SHACKEL   0 1
XXX-XX-XXXX SEC75 ET RR SVY SHAC   0 1
XXX-XX-XXXX SEC 75 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 36 ETC MARTIN CO   0 1
XXX-XX-XXXX ALL SEC 36, BLK 38,   0 352,797
XXX-XX-XXXX ET RR CO SHACKELFORD   0 1
XXX-XX-XXXX SEC103 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC103 ETRR SVY SHAC   0 1
XXX-XX-XXXX SECTION 36, BLOCK 39   0 1,273,938
XXX-XX-XXXX SECTION 25, T1N, BLO   0 1,987,727
XXX-XX-XXXX SEC 91 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 92 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 136 ETRR CO SHAC   0 1
XXX-XX-XXXX SEC137 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC138 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC147 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC148 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC149 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 6 ETRR SVY SHACK   0 1
XXX-XX-XXXX SEC 7 ETRR SVY SHACK   0 1
XXX-XX-XXXX SEC 8 ETRR SVY SHACK   0 1
XXX-XX-XXXX SEC 9 ETRR SVY SHACK   0 1
XXX-XX-XXXX SEC 18 ETRR SVY SHAC   0 41,823
XXX-XX-XXXX SEC 19 ETRR SVY SHAC   0 81,566
XXX-XX-XXXX SEC 20 ETRR SVY SHAC   0 180,719
XXX-XX-XXXX SEC 41 ETRR SVY SHAC   0 16,089
XXX-XX-XXXX SEC 21 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 40 ETRR SVY SHAC   0 33,203
XXX-XX-XXXX SEC 43 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 46 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 47 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 48 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 49 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 68 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 69 ETRR SVY SHAC   0 74,653
XXX-XX-XXXX SEC 70 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 71 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 74 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 75 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 76 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 77 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC560 TE&L SVY SHAC   0 1
XXX-XX-XXXX SEC 22 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 23 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 24 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 37 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 38 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 39 ETRR SVY SHAC   0 1
XXX-XX-XXXX C PERRY SVY SHACKELF   0 1
XXX-XX-XXXX I&GN RR CO SVY SHACK   0 1
XXX-XX-XXXX JAMES BROOKS SURVEY,   0 1
XXX-XX-XXXX W NICHOLAS SVY SHACK   0 1
XXX-XX-XXXX SEC551 TE&L SVY SHAC   0 1
XXX-XX-XXXX SEC550 TE&L SVY SHAC   0 1
XXX-XX-XXXX SEC 50 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 51 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 52 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 65 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 66 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 67 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 78 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 79 ETRR SVY SHAC   0 12,214
XXX-XX-XXXX SEC 80 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 93 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 94 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 95 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 97 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 98 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 99 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC102 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC103 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC104 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC125 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC126 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC127 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC130 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC131 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC132 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC153 ETRR SVY SHAC   0 22,814
XXX-XX-XXXX SEC154 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC155 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 96 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC105 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC106 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC107 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC122 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC123 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC133 ETRR SVY SHAC   0 52,147
XXX-XX-XXXX SEC134 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC135 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC150 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC151 ETRR SVY SHAC   0 5,001
XXX-XX-XXXX SEC152 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC 42 ETRR SVY SHAC   0 74,852
XXX-XX-XXXX SEC108 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC109 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC110 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC119 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC121 ETRR SVY SHAC   0 1
XXX-XX-XXXX SEC121 ETRR SVY SHAC   0 1
XXX-XX-XXXX SECTION 28, BLOCK 38   0 155,544
XXX-XX-XXXX SEC 38 BLK 38 TWNSP   0 94,173
XXX-XX-XXXX SECTION 6, BLOCK 37,   0 81,803
XXX-XX-XXXX ALL OF SECTION 26, T   0 9,576,960
XXX-XX-XXXX ALL OF SECTION 31, T   0 1
XXX-XX-XXXX ALL OF SECTION 42, T   0 840,161
XXX-XX-XXXX SECTION 27, TOWNSHIP   0 2,225,535
XXX-XX-XXXX ALL SECTION 6, TOWNS   0 1,621,766
XXX-XX-XXXX SECTION 1, TOWNSHIP   0 39,102
XXX-XX-XXXX ALL OF SECTION 12, T   0 1,530,639
XXX-XX-XXXX SECTION 2, TOWNSHIP   0 5,949,403
XXX-XX-XXXX SECTION 11, TOWNSHIP   0 8,755,354
XXX-XX-XXXX SECTION 3 BLK 38 1S   0 627,028
XXX-XX-XXXX SECTION 4 BLK 38 1S   0 71,522
XXX-XX-XXXX SECTION 5 BLK 38 1S   0 14,879
XXX-XX-XXXX SECTION 33 BLK 38 1N   0 72,082
XXX-XX-XXXX SECTION 34 BLK 38 1N   0 187,032
XXX-XX-XXXX SECTION 35 BLK 38 1N   0 16,530
XXX-XX-XXXX SECTION 1 BLK 39 1S   0 42,842
XXX-XX-XXXX SEC 28 T&P RR SVY MA   0 1


TY 2024 OtherDecreasesSchedule
Name:
JEWEL NAIL BOMAR TRUST XXXXX4009
EIN:
75-6104159
Description Amount
RETURN OF CAPITAL ADJUSTMENT 9,449
2024 TRANSACTION POSTED IN 2025 50,563
AI EFFECTIVE AFTER TAX YEAR 3,924
MUTUAL FUND ADJUSTMENT 271
SALES BASIS ADJUSTMENT 1,021
ROUNDING 2


TY 2024 OtherExpensesSchedule
Name:
JEWEL NAIL BOMAR TRUST XXXXX4009
EIN:
75-6104159
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX 760,370 760,370   0
MINERAL INT-AD VALOREM TAX 2,920 2,920   0
ROYALTY-OTHER EXPENSES 284,516 284,516   0
ADR EXPENSE 4,589 4,589   0
EVALUATION SERVICES 22,799 22,799   0


TY 2024 OtherIncomeSchedule2
Name:
JEWEL NAIL BOMAR TRUST XXXXX4009
EIN:
75-6104159
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 16,339,543 16,339,543  
LEASE BONUS 1,041,794 1,041,794  
MISC INCOME 3,920 3,920  
DELAY RENTAL 799 799  


TY 2024 OtherIncreasesSchedule
Name:
JEWEL NAIL BOMAR TRUST XXXXX4009
EIN:
75-6104159
Description Amount
2023 TRANSACTION POSTED IN 2024 60,226
AI EFFECTIVE BEFORE TAX YEAR 40,978
ACCRUED INTEREST 761


TY 2024 OtherProfessionalFeesSchedule
Name:
JEWEL NAIL BOMAR TRUST XXXXX4009
EIN:
75-6104159
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 998,683 998,683    


TY 2024 TaxesSchedule
Name:
JEWEL NAIL BOMAR TRUST XXXXX4009
EIN:
75-6104159
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 14,628 14,628   0
FEDERAL TAX PAYMENT - PRIOR YE 98,234 0   0
FEDERAL ESTIMATES - INCOME 183,050 0   0
FOREIGN TAXES ON QUALIFIED FOR 29,453 29,453   0
FOREIGN TAXES ON NONQUALIFIED 11,088 11,088   0