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FACEBOOK INC-A 2022-02-04 2023-02-23 3406 5848 -2442 -2442 5. BOEING CO 2022-02-01 2023-02-24 993 1022 -29 -29 8. UNIVERSAL HLTH SVCS INC CL B 2022-05-27 2023-02-24 1169 1155 14 14 26. SCHLUMBERGER LTD 2021-11-24 2023-02-27 1402 772 630 630 6. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-08 2023-02-28 1829 1706 123 123 6. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 664 672 -8 -8 21. SCHLUMBERGER LTD 2021-07-23 2023-02-28 1139 590 549 549 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-08 2023-03-01 1523 1396 127 127 12. SCHLUMBERGER LTD 2021-06-21 2023-03-01 659 333 326 326 1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2020-07-07 2023-03-02 980 1034 -54 -54 10000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2022-01-26 2023-03-02 9768 9919 -151 -151 3000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-02 2844 3002 -158 -158 2000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-03-02 1670 2002 -332 -332 38. SCHLUMBERGER LTD 2021-06-21 2023-03-07 2075 1053 1022 1022 36. KRAFT HEINZ CO 2023-01-11 2023-03-13 1383 1529 -146 -146 9. MICROSOFT CORPORATION 2022-07-20 2023-03-13 2272 2424 -152 -152 30. WESTERN ALLIANCE BANCORP 2023-01-27 2023-03-13 628 2192 -1564 -1564 48. WESTERN ALLIANCE BANCORP 2019-07-31 2023-03-13 1005 2387 -1382 -1382 8. HUMANA INC 2022-10-12 2023-03-20 4018 4032 -14 -14 42. LIBERTY SIRIUSXM GROUP 2021-07-23 2023-03-22 1128 1977 -849 -849 29. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-24 735 1345 -610 -610 119. COTERRA ENERGY 2022-11-08 2023-03-27 2800 3752 -952 -952 84. LIBERTY SIRIUSXM GROUP 2021-02-03 2023-03-27 2201 3516 -1315 -1315 3000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-30 2872 3002 -130 -130 16. SVB FINL GROUP COM 2023-03-02 2023-04-03 16 4670 -4654 -4654 81.51 INVESCO INTL GROWTH-Y 2020-12-21 2023-04-24 1803 2477 -674 -674 21. AMAZON.COM INC 2021-08-17 2023-04-24 2209 3437 -1228 -1228 11. APPLE COMPUTER, INC 2022-10-31 2023-04-24 1806 1682 124 124 6. BIOGEN INC 2022-01-26 2023-04-24 1761 1367 394 394 20. BROOKFIELD RENEWABLE COR-A 2023-03-30 2023-04-24 681 686 -5 -5 9. CASEY'S GENERAL STORES INC 2022-04-12 2023-04-24 2037 1842 195 195 22. GE HEALTHCARE TECHNOLOGY 2021-12-22 2023-04-24 1913 1427 486 486 63.255 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-04-24 1687 1645 42 42 38.778 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-04-24 2241 2804 -563 -563 12. UBER TECHNOLOGIES INC 2023-02-09 2023-04-24 367 434 -67 -67 23. BOSTON SCIENTIFIC 2021-11-17 2023-04-25 1183 965 218 218 5000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 4796 4806 -10 -10 3000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-04-26 2878 3001 -123 -123 70. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 1425 1725 -300 -300 26. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 1363 1090 273 273 2. STARBUCKS CORP 2022-06-08 2023-05-03 212 157 55 55 10. STARBUCKS CORP 2022-04-27 2023-05-03 1058 758 300 300 7. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 1996 1730 266 266 6. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 1673 1424 249 249 .667 GE HEALTHCARE TECHNOLOGY 2021-12-03 2023-05-16 50 40 10 10 9. UNIVERSAL HLTH SVCS INC CL B 2023-04-03 2023-05-17 1211 1127 84 84 2. APPLE COMPUTER, INC 2022-10-31 2023-05-24 342 306 36 36 1. MICROSOFT CORPORATION 2022-07-20 2023-05-24 314 264 50 50 22. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 2778 2510 268 268 1. BROADCOM INC 2023-04-03 2023-05-30 821 640 181 181 3000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2019-02-25 2023-05-31 2949 3014 -65 -65 3000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 2924 2967 -43 -43 3000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-31 2872 2872 25. T-MOBILE US INC 2022-01-26 2023-06-05 3308 2696 612 612 32. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 1616 1273 343 343 14. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 707 587 120 120 8. FACEBOOK INC-A 2022-02-04 2023-06-08 2128 1843 285 285 3. MICROSOFT CORPORATION 2022-05-25 2023-06-12 978 779 199 199 11. AMAZON.COM INC 2022-06-01 2023-06-13 1383 1429 -46 -46 26. UBER TECHNOLOGIES INC 2023-02-09 2023-06-13 1079 903 176 176 6. AMAZON.COM INC 2022-06-01 2023-06-15 759 736 23 23 2. MICROSOFT CORPORATION 2022-07-20 2023-06-15 691 527 164 164 5. MICROSOFT CORPORATION 2022-05-25 2023-06-15 1727 1297 430 430 41. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 1775 1352 423 423 11. STARBUCKS CORP 2022-06-22 2023-06-21 1122 807 315 315 21. STARBUCKS CORP 2022-06-08 2023-06-21 2142 1629 513 513 2. FACEBOOK INC-A 2022-02-04 2023-06-22 561 461 100 100 9. FACEBOOK INC-A 2022-02-04 2023-06-27 2557 2028 529 529 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-08 2023-07-06 960 1024 -64 -64 6000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-06 5851 5932 -81 -81 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-07-06 896 995 -99 -99 13. CARMAX INC 2022-03-30 2023-07-12 1099 1596 -497 -497 12. MODERNA INC 2022-05-23 2023-07-12 1527 1641 -114 -114 8. CARMAX INC 2022-03-30 2023-07-13 670 818 -148 -148 19. MODERNA INC 2022-05-20 2023-07-13 2406 2557 -151 -151 16. GENERAL ELECTRIC CO 2021-11-17 2023-07-19 1755 1311 444 444 12. GENERAL ELECTRIC CO 2021-11-17 2023-07-20 1338 962 376 376 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-07-21 693 620 73 73 14. ALPHABET INC CL-C 2022-07-20 2023-07-25 1727 911 816 816 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-07-25 1741 1536 205 205 1. BROADCOM INC 2023-02-28 2023-07-25 919 588 331 331 1. BROADCOM INC 2022-07-20 2023-07-25 919 515 404 404 28. CENTENE CORP 2021-12-09 2023-07-25 1970 2086 -116 -116 6. FACEBOOK INC-A 2020-03-30 2023-07-25 1770 1066 704 704 29. OCCIDENTAL PETROLEUM CO 2022-01-26 2023-07-25 1851 1055 796 796 17. ON SEMICONDUCTOR CORP COM 2023-03-22 2023-07-25 1707 1381 326 326 10. SALESFORCE COM INC 2021-12-30 2023-07-25 2274 2570 -296 -296 8. TESLA MOTORS INC 2023-02-28 2023-07-25 2156 1603 553 553 15. VIPER ENERGY PARTNERS LP 2022-11-07 2023-07-25 405 533 -128 -128 7. VISA INC. - CL A 2023-03-15 2023-07-25 1679 1506 173 173 31.777 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-07-26 1988 2298 -310 -310 4000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2021-01-04 2023-07-27 3862 4025 -163 -163 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-01-26 2023-07-27 1924 2036 -112 -112 11. CENTENE CORP 2023-05-17 2023-07-31 746 728 18 18 72. CENTENE CORP 2021-11-08 2023-07-31 4881 3865 1016 1016 5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-01-26 2023-08-29 4823 4982 -159 -159 35. GENERAL ELECTRIC CO 2021-12-22 2023-08-30 4016 2596 1420 1420 54. VENTAS INC COM REIT 2022-01-06 2023-08-30 2353 2889 -536 -536 5. CASEY'S GENERAL STORES INC 2022-07-20 2023-09-13 1348 992 356 356 21. PENNYMAC FINANCIAL SERVICES 2023-02-10 2023-09-13 1431 1391 40 40 24. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 1645 1455 190 190 32. AXOS FINANCIAL INC 2023-05-01 2023-09-26 1155 1302 -147 -147 2. CASEY'S GENERAL STORES INC 2022-07-20 2023-09-26 553 397 156 156 38. AXOS FINANCIAL INC 2023-05-02 2023-09-27 1373 1479 -106 -106 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-09-27 5790 5914 -124 -124 15. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 1617 1735 -118 -118 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2023-09-29 890 978 -88 -88 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-04-08 2023-09-29 957 1020 -63 -63 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-07-07 2023-09-29 945 1040 -95 -95 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-09-29 860 1004 -144 -144 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-09-29 790 955 -165 -165 4. VERALTO CORP 2023-05-24 2023-10-06 304 316 -12 -12 133.427 FIDELITY SPARTAN HIGH INCOME 2021-04-05 2023-10-25 954 1158 -204 -204 16. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 1679 1838 -159 -159 250.508 VANGUARD SHORT-TERM FED-ADM #549 2021-04-05 2023-10-25 2465 2718 -253 -253 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-05-15 2023-10-26 916 1109 -193 -193 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-17 2023-10-26 895 1083 -188 -188 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-26 968 986 -18 -18 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-07-07 2023-10-26 1893 2075 -182 -182 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-10-26 919 1034 -115 -115 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-04-08 2023-10-26 919 1039 -120 -120 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-07-28 2023-10-26 925 1006 -81 -81 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-06-02 2023-10-26 1805 1994 -189 -189 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-10-26 855 994 -139 -139 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-10-26 767 967 -200 -200 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-10-26 859 1014 -155 -155 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-30 2023-10-26 897 996 -99 -99 1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2019-02-20 2023-10-26 917 957 -40 -40 1000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023 2023-04-26 2023-10-31 940 1034 -94 -94 7000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-31 6778 6900 -122 -122 2. BROADCOM INC 2022-07-27 2023-11-02 1742 1042 700 700 29. DROPBOX INC - CLASS A 2021-11-23 2023-11-03 745 573 172 172 3. FACEBOOK INC-A 2020-03-30 2023-11-06 948 491 457 457 53. DROPBOX INC - CLASS A 2020-03-30 2023-11-15 1464 969 495 495 251. BANK AMER CORP COM 2023-06-12 2023-11-16 7366 8572 -1206 -1206 49. DROPBOX INC - CLASS A 2020-03-30 2023-11-16 1315 896 419 419 33. SKYWORKS SOLUTIONS INC 2023-06-21 2023-11-24 3121 3498 -377 -377 37. CARMAX INC 2019-02-06 2023-11-29 2335 2368 -33 -33 7000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 6757 6794 -37 -37 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-01-24 2023-12-01 991 1051 -60 -60 2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 1982 2064 -82 -82 44. SITIO ROYALTIES CORP 2022-11-10 2023-12-04 967 1317 -350 -350 15. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 905 474 431 431 135. COTERRA ENERGY 2022-11-08 2023-12-05 3442 3708 -266 -266 41.7 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 891 1036 -145 -145 69.3 SITIO ROYALTIES CORP 2022-11-17 2023-12-05 1481 2028 -547 -547 15. CVS CORP 2022-11-10 2023-12-13 1107 1495 -388 -388 4. APPLE COMPUTER, INC 2022-10-31 2023-12-20 789 612 177 177 4. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 1612 1175 437 437 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 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DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 CAPITAL GAIN DIVIDENDS P 2435 -3753 0 0 0 0 0 220 0 0 220 0 220 0 220 false false false false false false false true true MA true false false false false true TD Bank NA 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 false false false false false false false false false false false false false false false false false false false false false TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 Trustee 1 15206 NONE 0 NONE 0 807931 37251 0 845182 0 0 845182 12678 832504 41625 41625 0 0 41625 0 41625 0 41625 41619 0 0 0 0 41619 41625 0 0 650 367 584 1918 371 3890 41619 0 0 0 41619 0 6 6 3884 0 0 0 0 0 0 644 3240 367 584 1918 371 X CHILDREN'S HOSPITAL TRUST ATTN BRUCE BALTER 1295 BOYLSTON STREET 3RD FLOOR BOSTON MA 022155344 NONE 501(C)(3) DAILY OPERATIONS 13873 MSPCA ATTN SONYA MARQUES-CORREIA JAMAICA PLAIN MA 02130 NONE 501(C)(3) DAILY OPERATIONS 13873 SHRINERS HOSPITAL CHILDREN TRUST ATTN TRUST/ INVESTMENT ACCOUNT TEAM PO BOX 31356 TAMPA FL 336317770 NONE 501(C)(3) DAILY OPERATIONS 13873 41619 14 15849 18 -3753 13473 13473 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 78650 72220 MUTUAL FUNDS - FIXED INCOME 60773 55969 COMMON STOCKS 269278 314461 MUTUAL FUNDS - EQUITIES 156314 164563 240087 231993 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 OTHER REVENUE 1377 0 BASIS ADJUSTMENT 205 FOREIGN TAXES 13 13 0 FOREIGN TAXES ON QUALIFIED FOR 179 179 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0