Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
TRAVIS NT LUCILLE OLSON FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

30-6677493
B Telephone number (see instructions)

(212) 852-3049
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,863,374
J 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) 105
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 97,150 96,032  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 305,546
b Gross sales price for all assets on line 6a 1,585,112
7 Capital gain net income (from Part IV, line 2)... 305,546
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).......      
12 Total. Add lines 1 through 11........ 402,801 401,578  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 78,329 31,332   46,997
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)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 23,658 1,658   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)....... 628 628    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 102,615 33,618 0 46,997
25 Contributions, gifts, grants paid....... 50,774 50,774
26 Total expenses and disbursements. Add lines 24 and 25 153,389 33,618 0 97,771
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 249,412
b Net investment income (if negative, enter -0-) 367,960
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 32,240 -48,117 -48,117
2 Savings and temporary cash investments......... 280,476 412,664 412,664
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 325,000    
b Investments—corporate stock (attach schedule)....... 2,328,891 Click to see attachment2,248,051 2,977,740
c Investments—corporate bonds (attach schedule)....... 71,339 Click to see attachment489,006 547,463
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,761,379 Click to see attachment1,943,907 1,973,624
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,799,325 5,045,511 5,863,374
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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,799,325 5,045,511
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)..... 4,799,325 5,045,511
30 Total liabilities and net assets/fund balances (see instructions). 4,799,325 5,045,511
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
4,799,325
2
Enter amount from Part I, line 27a .....................
2
249,412
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,048,737
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,226
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,045,511
Form 990-PF (2021)
Form 990-PF (2021)
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 2. AIR PRODUCTS & CHEMICALS INC   2020-09-09 2021-01-05
b 7. ALTRIA GROUP INC   2019-08-12 2021-01-05
c 2. ANALOG DEVICES INC   2020-09-09 2021-01-05
d 3. AUTOMATIC DATA PROCESSING INC   2020-09-09 2021-01-05
e 3. AVALONBAY COMMUNITIES INC   2020-09-09 2021-01-05
2. BECTON DICKINSON AND CO   2020-09-09 2021-01-05
2. BLACKROCK INC   2019-08-12 2021-01-05
15. BRISTOL-MYERS SQUIBB CO   2019-11-22 2021-01-05
6. CMS ENERGY CORP   2020-09-09 2021-01-05
15. CONOCOPHILLIPS   2018-02-21 2021-01-05
5. EOG RESOURCES INC   2020-12-03 2021-01-05
3. ENTERGY CORP   2020-09-09 2021-01-05
3. FIDELITY NATL INFO SVCS   2020-09-09 2021-01-05
8. HARTFORD FINL SVCS GROUP INC COM   2020-09-09 2021-01-05
6. HASBRO INC   2018-02-21 2021-01-05
6. HONEYWELL INTERNATIONAL INC   2018-02-21 2021-01-05
3. JOHNSON & JOHNSON   2018-02-21 2021-01-05
5. MERCK AND CO INC SHS   2018-02-21 2021-01-05
9. NEXTERA ENERGY INC   2020-09-09 2021-01-05
1. NORTHROP GRUMMAN CORP   2018-02-21 2021-01-05
2. PPG INDUSTRIES INC   2020-09-09 2021-01-05
2. PARKER-HANNIFIN CORP   2020-09-09 2021-01-05
5. PEPSICO INC   2020-09-09 2021-01-05
9. PFIZER INC   2018-02-21 2021-01-05
3. T ROWE PRICE GROUP INC   2020-09-09 2021-01-05
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-09-09 2021-01-05
4. RAYTHEON TECHNOLOGIES   2018-02-21 2021-01-05
11. TRUIST FINL CORP   2018-02-21 2021-01-05
6. US BANCORP DEL   2020-09-09 2021-01-05
4. WAL MART STORES INC   2020-09-09 2021-01-05
3. EATON CORP PLC   2020-09-09 2021-01-05
5. UNITY SOFTWARE INC   2020-09-21 2021-01-06
4. HONEYWELL INTERNATIONAL INC   2018-02-21 2021-01-07
2. HONEYWELL INTERNATIONAL INC   2020-09-11 2021-01-07
4. PARKER-HANNIFIN CORP   2020-09-09 2021-01-07
12. UNITY SOFTWARE INC   2020-09-21 2021-01-07
3. DEERE & CO   2018-02-21 2021-01-08
3. 10X GENOMICS INC REG SHS   2020-09-09 2021-01-08
17. VERIZON COMMUNICATIONS INC   2018-02-21 2021-01-08
15000. FNMA PCA4185 04 50%2049   2020-09-17 2021-01-19
18. VERIZON COMMUNICATIONS INC   2018-02-21 2021-01-21
3. ANALOG DEVICES INC   2020-09-09 2021-01-22
4. APPLE INC   2018-02-07 2021-01-22
6. ELI LILLY & CO   1992-10-21 2021-01-22
8. TEXAS INSTRUMENTS INC   2019-08-12 2021-01-22
4. DOORDASH INC REG SHS   2020-12-10 2021-01-25
234.31 FHLMC SB 0355 03 50%2035   2021-01-25 2021-01-25
1391.04 FHLMC SD 8057 03 50%2050   2021-01-25 2021-01-25
290.46 FHLMC SD 8063 03 50%2050   2021-01-25 2021-01-25
64.15 FHLMC SD 8113 02%2050   2021-01-25 2021-01-25
3.11 FHLMC SD 8121 02%2051   2021-01-25 2021-01-25
2. UNITY SOFTWARE INC   2020-09-21 2021-01-25
4. WAYFAIR INC   2020-09-09 2021-01-25
18. ALIBABA GROUP HOLDING LT   2020-09-11 2021-01-27
105. ALIBABA GROUP HOLDING LT   2020-09-09 2021-01-27
2. ALIBABA GROUP HOLDING LT   2020-09-10 2021-01-27
1. ALPHABET INC SHS CL A   2018-02-21 2021-01-27
7. ALPHABET INC SHS CL A   2020-09-09 2021-01-27
2. ALPHABET INC SHS CL A   2020-09-11 2021-01-27
1. AMAZON COM INC   2018-02-21 2021-01-27
1. AMAZON COM INC   2018-02-21 2021-01-27
3. AMAZON COM INC   2020-09-09 2021-01-27
17. AUTODESK INC COM   2020-09-11 2021-01-27
7. AUTODESK INC COM   2020-09-11 2021-01-27
1. AUTODESK INC COM   2020-09-10 2021-01-27
81. AUTODESK INC COM   2020-09-09 2021-01-27
2. AUTODESK INC COM   2020-09-10 2021-01-27
8. AUTOMATIC DATA PROCESSING INC   2020-09-09 2021-01-27
17. AUTOMATIC DATA PROCESSING INC   2020-09-09 2021-01-27
103. BOEING CO/THE   2018-02-21 2021-01-27
6. BOEING CO/THE   2020-11-17 2021-01-27
14. BOEING CO/THE   2020-11-18 2021-01-27
1. CERNER CORP   2020-09-10 2021-01-27
95. CERNER CORP   2020-09-09 2021-01-27
30. CERNER CORP   2020-09-11 2021-01-27
132. CISCO SYSTEMS INC   2018-02-21 2021-01-27
96. CISCO SYSTEMS INC   2019-08-12 2021-01-27
81. COLGATE PALMOLIVE CO COM   2020-09-09 2021-01-27
1. COLGATE PALMOLIVE CO COM   2020-09-10 2021-01-27
26. COLGATE PALMOLIVE CO COM   2020-09-11 2021-01-27
86. DEERE & CO   2018-02-21 2021-01-27
5. WALT DISNEY CO/THE   2018-02-21 2021-01-27
66. WALT DISNEY CO/THE   2020-09-09 2021-01-27
16. WALT DISNEY CO/THE   2020-09-11 2021-01-27
8. WALT DISNEY CO/THE   2020-11-17 2021-01-27
15. WALT DISNEY CO/THE   2020-11-19 2021-01-27
14. WALT DISNEY CO/THE   2020-11-20 2021-01-27
25. EXPEDITORS INTL WASH INC COM   2020-09-11 2021-01-27
122. EXPEDITORS INTL WASH INC COM   2020-09-09 2021-01-27
3. EXPEDITORS INTL WASH INC COM   2020-09-10 2021-01-27
12. FACEBOOK INC   2020-09-09 2021-01-27
20. FACTSET RESEARCH SYSTEMS INC   2020-09-09 2021-01-27
7. FACTSET RESEARCH SYSTEMS INC   2020-09-11 2021-01-27
5. GENERAL DYNAMICS CORP   2020-09-09 2021-01-27
6. HONEYWELL INTERNATIONAL INC   2020-09-11 2021-01-27
1. ILLUMINA INC   2020-09-09 2021-01-27
20. ILLUMINA INC   2020-09-09 2021-01-27
2. NOVARTIS AG SPNSRD ADR   2020-09-10 2021-01-27
99. NOVARTIS AG SPNSRD ADR   2020-09-09 2021-01-27
2. NOVARTIS AG SPNSRD ADR   2020-09-10 2021-01-27
20. NOVARTIS AG SPNSRD ADR   2020-09-11 2021-01-27
88. NOVARTIS AG SPNSRD ADR   2020-09-09 2021-01-27
1. NOVO NORDISK A/S ADR   2020-09-10 2021-01-27
60. NOVO NORDISK A/S ADR   2020-09-09 2021-01-27
18. NOVO NORDISK A/S ADR   2020-09-11 2021-01-27
3. NVIDIA CORP   2020-09-09 2021-01-27
37. NVIDIA CORP   2020-09-09 2021-01-27
49. ORACLE CORP   2020-09-11 2021-01-27
6. ORACLE CORP   2020-09-10 2021-01-27
268. ORACLE CORP   2020-09-09 2021-01-27
6. ORACLE CORP   2018-02-21 2021-01-27
33. ORACLE CORP   2018-02-21 2021-01-27
6. ORACLE CORP   2018-03-20 2021-01-27
1. ORACLE CORP   2018-06-21 2021-01-27
6. QUALCOMM INC   2020-09-09 2021-01-27
3. QUALCOMM INC   2018-08-15 2021-01-27
3. QUALCOMM INC   2018-05-23 2021-01-27
6. QUALCOMM INC   2018-05-10 2021-01-27
2. QUALCOMM INC   2018-05-08 2021-01-27
2. REGENERON PHARMACEUTICALS INC   2018-02-21 2021-01-27
11. REGENERON PHARMACEUTICALS INC   2020-09-09 2021-01-27
53. ROCHE HLDG LTD SPONSORED ADR   2020-09-11 2021-01-27
8. ROCHE HLDG LTD SPONSORED ADR   2020-09-10 2021-01-27
296. ROCHE HLDG LTD SPONSORED ADR   2020-09-09 2021-01-27
119. SEI INVESTMENTS CO   2020-09-09 2021-01-27
1. SEI INVESTMENTS CO   2020-09-10 2021-01-27
34. SEI INVESTMENTS CO   2020-09-11 2021-01-27
18. SALESFORCE COM INC   2020-09-11 2021-01-27
1. SALESFORCE COM INC   2020-09-09 2021-01-27
84. SALESFORCE COM INC   2020-09-09 2021-01-27
2. SALESFORCE COM INC   2020-09-10 2021-01-27
28. SCHLUMBERGER LTD   2020-11-30 2021-01-27
38. SCHLUMBERGER LTD   2020-11-24 2021-01-27
25. SCHLUMBERGER LTD   2018-02-21 2021-01-27
158. SCHLUMBERGER LTD   2020-09-09 2021-01-27
2. SCHLUMBERGER LTD   2020-09-10 2021-01-27
22. SCHLUMBERGER LTD   2020-11-17 2021-01-27
5. SCHLUMBERGER LTD   2020-11-19 2021-01-27
8. SCHLUMBERGER LTD   2020-11-25 2021-01-27
28. SCHLUMBERGER LTD   2020-11-27 2021-01-27
93. STARBUCKS CORP   2020-09-09 2021-01-27
7. STARBUCKS CORP   2020-09-11 2021-01-27
18. STARBUCKS CORP   2020-09-11 2021-01-27
2. STARBUCKS CORP   2020-09-10 2021-01-27
25. STARBUCKS CORP   2020-09-09 2021-01-27
3. VISA INC   2018-02-21 2021-01-27
1. VISA INC   2018-02-21 2021-01-27
27. VISA INC   2020-09-09 2021-01-27
29. WORKDAY INC CL A   2020-09-09 2021-01-27
8. WORKDAY INC CL A   2020-09-11 2021-01-27
56. YUM BRANDS INC   2020-09-09 2021-01-27
17. YUM BRANDS INC   2020-09-11 2021-01-27
14. YUM CHINA HOLDINGS INC   2018-02-21 2021-01-27
4. YUM CHINA HOLDINGS INC   2020-09-10 2021-01-27
79. YUM CHINA HOLDINGS INC   2020-09-11 2021-01-27
5. JOHNSON & JOHNSON   2018-02-21 2021-02-02
5. PROCTER & GAMBLE CO/THE   2018-02-21 2021-02-02
1. ALPHABET INC SHS CL C   2018-02-21 2021-02-08
3. AMAZON COM INC   2020-09-09 2021-02-08
2. DEXCOM INC   2020-09-09 2021-02-08
6. GUARDANT HEALTH INC   2020-09-09 2021-02-08
4. 10X GENOMICS INC REG SHS   2020-09-09 2021-02-08
4. CLOUDFLARE INC REG SHS   2020-10-12 2021-02-09
3. DATADOG INC REG SHS CL A   2021-01-07 2021-02-09
2. OKTA INC REG SHS CL A   2020-09-09 2021-02-09
14. ELECTRONIC ARTS   2021-01-27 2021-02-10
3. PAYPAL HOLDINGS INC SHS   2018-02-21 2021-02-10
9. PAYCOM SOFTWARE INC   2021-01-27 2021-02-12
4. TYLER TECHNOLOGIES INC   2021-01-27 2021-02-12
7. AUTOMATIC DATA PROCESSING INC   2020-09-09 2021-02-16
4. ETSY INC SHS   2021-01-27 2021-02-16
365.76 FHLMC G0 8786 04 50%2047   2021-02-16 2021-02-16
17.18 FHLMC G0 8879 05%2049   2021-02-16 2021-02-16
972.99 FHLMC G0 8741 03%2047   2021-02-16 2021-02-16
2. GUARDANT HEALTH INC   2020-09-09 2021-02-16
2. ILLUMINA INC   2020-09-09 2021-02-16
1109.21 WESTERN ASSET SMASH SERIES C FUND   2020-09-14 2021-02-16
7. OTIS WORLDWIDE CORP REG   2020-09-11 2021-02-16
23. OTIS WORLDWIDE CORP REG   2020-09-09 2021-02-16
29. COSTCO WHSL CORP NEW   2020-12-28 2021-02-23
51. EAST WEST BANCORP INC   2020-09-09 2021-02-23
24. J P MORGAN CHASE & CO   2020-09-09 2021-02-23
20. PNC FINANCIAL SERVICES GROUP INC/THE   2020-09-09 2021-02-23
48. PHILLIPS 66   2020-09-09 2021-02-23
13. PIONEER NAT RES CO   2020-09-11 2021-02-23
39. PIONEER NAT RES CO   2020-09-09 2021-02-23
5. PIONEER NAT RES CO   2018-02-21 2021-02-23
36. SONY CORP ADR AMERN SH NEW   2020-09-09 2021-02-23
5. CHUBB LTD   2020-09-09 2021-02-23
86.71 FHLMC ZS 4781 04 50%2048   2021-02-25 2021-02-25
233.86 FHLMC SB 0355 03 50%2035   2021-02-25 2021-02-25
1324.23 FHLMC SD 8057 03 50%2050   2021-02-25 2021-02-25
243.15 FHLMC SD 8063 03 50%2050   2021-02-25 2021-02-25
28.2 FHLMC SD 8129 02 50%2051   2021-02-25 2021-02-25
70.68 FHLMC SD 8113 02%2050   2021-02-25 2021-02-25
3.88 FHLMC SD 8121 02%2051   2021-02-25 2021-02-25
378.57 FNMA PCA4185 04 50%2049   2021-02-25 2021-02-25
57.66 FNMA PFM3387 03 50%2035   2021-02-25 2021-02-25
133.44 FNMA PFM5010 04 50%2050   2021-02-25 2021-02-25
121.04 FNMA PFM5197 03 50%2050   2021-02-25 2021-02-25
39.47 FNMA PMA2670 03%2046   2021-02-25 2021-02-25
206.56 FNMA PMA3594 05%2049   2021-02-25 2021-02-25
22.38 FNMA PMA2806 03%2046   2021-02-25 2021-02-25
456.58 FNMA PMA3058 04%2047   2021-02-25 2021-02-25
11.85 FNMA PMA3073 04 50%2047   2021-02-25 2021-02-25
270.67 FNMA PMA3210 03 50%2047   2021-02-25 2021-02-25
503.94 FNMA PMA3182 03 50%2047   2021-02-25 2021-02-25
475.83 FNMA PMA3443 04%2048   2021-02-25 2021-02-25
1004.29 FNMA PMA3993 04%2050   2021-02-25 2021-02-25
47.55 FNMA PMA4048 03%2050   2021-02-25 2021-02-25
410.16 FNMA PMA4121 03%2050   2021-02-25 2021-02-25
78.04 FNMA PMA4204 02%2040   2021-02-25 2021-02-25
2. ALPHABET INC SHS CL C   2020-09-09 2021-03-01
21. FACEBOOK INC   2020-09-09 2021-03-01
88. EATON VANCE CORP   2020-09-09 2021-03-02
1. EATON VANCE CORP   2020-09-10 2021-03-02
8. EATON VANCE CORP   2020-09-11 2021-03-02
2. HONEYWELL INTERNATIONAL INC   2020-09-11 2021-03-03
7. HONEYWELL INTERNATIONAL INC   2020-09-11 2021-03-04
.58 MORGAN STANLEY   2020-09-09 2021-03-04
3. PARKER-HANNIFIN CORP   2020-09-09 2021-03-04
102. ARCHROCK INC   2020-09-09 2021-03-05
2. BIO RAD LABS INC CL A   2020-09-09 2021-03-05
3. CBRE GROUP INC   2020-09-09 2021-03-05
23. CF INDS HLDGS INC   2020-09-09 2021-03-05
4. DR HORTON INC   2020-09-09 2021-03-05
5. DR HORTON INC   2020-09-09 2021-03-05
15. DIODES INC   2020-09-09 2021-03-05
4. FORMFACTOR INC   2020-11-02 2021-03-05
11. FORMFACTOR INC   2020-11-03 2021-03-05
9. HOLOGIC INC   2020-09-09 2021-03-05
2. MONOLITHIC POWER SYSTEMS INC   2020-09-09 2021-03-05
38. ON SEMICONDUCTOR CORP   2020-09-09 2021-03-05
27. PENN NATL GAMING INC   2020-09-09 2021-03-05
7. RAYMOND JAMES FINANCIAL INC   2020-09-09 2021-03-05
3. SNAP ON INC   2020-09-09 2021-03-05
2. TELEDYNE TECHNOLOGIES INC NPV   2020-09-09 2021-03-05
43. AFFIRM HOLDINGS INC REG   2021-03-04 2021-03-08
8. AVALONBAY COMMUNITIES INC   2020-09-09 2021-03-09
3. TJX COS INC/THE   2020-09-09 2021-03-09
14. AMERIPRISE FINANCIAL INC   2020-09-09 2021-03-11
8. MICROCHIP TECHNOLOGY INC   2020-09-09 2021-03-11
32. FACEBOOK INC   2020-09-09 2021-03-12
1000. FNMA PMA4048 03%2050   2021-01-28 2021-03-12
13000. FNMA PMA4121 03%2050   2020-09-17 2021-03-12
4. ELI LILLY & CO   1992-10-21 2021-03-12
25. MONDELEZ INTERNATIONAL INC   2018-02-21 2021-03-12
338.18 FHLMC G0 8786 04 50%2047   2021-03-15 2021-03-15
19.48 FHLMC G0 8879 05%2049   2021-03-15 2021-03-15
962.2 FHLMC G0 8741 03%2047   2021-03-15 2021-03-15
4000. MICROSOFT CORP   2020-09-15 2021-03-15
4000. MICROSOFT CORP   2020-09-15 2021-03-17
3. AUTOMATIC DATA PROCESSING INC   2020-09-11 2021-03-19
8. AUTOMATIC DATA PROCESSING INC   2020-09-09 2021-03-19
4. ALPHABET INC SHS CL C   2021-01-06 2021-03-22
2. ALPHABET INC SHS CL C   2020-09-11 2021-03-22
5. ALPHABET INC SHS CL C   2020-09-09 2021-03-22
69.84 FHLMC ZS 4781 04 50%2048   2021-03-25 2021-03-25
139.14 FHLMC SB 0355 03 50%2035   2021-03-25 2021-03-25
1198.88 FHLMC SD 8057 03 50%2050   2021-03-25 2021-03-25
235.44 FHLMC SD 8063 03 50%2050   2021-03-25 2021-03-25
44. FHLMC SD 8129 02 50%2051   2021-03-25 2021-03-25
75.05 FHLMC SD 8113 02%2050   2021-03-25 2021-03-25
4.53 FHLMC SD 8121 02%2051   2021-03-25 2021-03-25
417.41 FNMA PCA4185 04 50%2049   2021-03-25 2021-03-25
29.94 FNMA PFM3340 03 50%2035   2021-03-25 2021-03-25
58.6 FNMA PFM3387 03 50%2035   2021-03-25 2021-03-25
72.24 FNMA PFM5010 04 50%2050   2021-03-25 2021-03-25
196.9 FNMA PFM5197 03 50%2050   2021-03-25 2021-03-25
118.07 FNMA PFM5425 03 50%2049   2021-03-25 2021-03-25
41.98 FNMA PMA2670 03%2046   2021-03-25 2021-03-25
170.84 FNMA PMA3594 05%2049   2021-03-25 2021-03-25
22.89 FNMA PMA2806 03%2046   2021-03-25 2021-03-25
412.33 FNMA PMA3058 04%2047   2021-03-25 2021-03-25
17.09 FNMA PMA3073 04 50%2047   2021-03-25 2021-03-25
286.77 FNMA PMA3210 03 50%2047   2021-03-25 2021-03-25
498.41 FNMA PMA3182 03 50%2047   2021-03-25 2021-03-25
500.82 FNMA PMA3443 04%2048   2021-03-25 2021-03-25
1061.4 FNMA PMA3993 04%2050   2021-03-25 2021-03-25
142. FNMA PMA4048 03%2050   2021-03-25 2021-03-25
629.82 FNMA PMA4121 03%2050   2021-03-25 2021-03-25
79.89 FNMA PMA4204 02%2040   2021-03-25 2021-03-25
19. ILLUMINA INC   2020-09-09 2021-03-25
1. 10X GENOMICS INC REG SHS   2020-09-09 2021-03-25
2. UNITEDHEALTH GROUP INC   2018-02-21 2021-03-26
5. ILLUMINA INC   2020-09-11 2021-03-29
1. ILLUMINA INC   2020-09-10 2021-03-29
2. ILLUMINA INC   2020-09-09 2021-03-29
5. FACEBOOK INC   2020-09-09 2021-03-30
12. MYRIAD GENETICS INC   2020-09-09 2021-03-30
2. MYRIAD GENETICS INC   2020-09-09 2021-03-31
20. ALTRIA GROUP INC   2019-08-12 2021-04-07
4. DEERE & CO   2018-02-21 2021-04-07
7. ENTERGY CORP   2020-09-09 2021-04-07
6. S&P GLOBAL INC   2021-01-27 2021-04-09
2. COHERENT INC   2020-10-19 2021-04-12
26. PENN NATL GAMING INC   2020-09-09 2021-04-12
1. COHERENT INC   2020-10-20 2021-04-13
1. COHERENT INC   2020-10-19 2021-04-13
3. COHERENT INC   2020-10-20 2021-04-14
3. COHERENT INC   2020-10-21 2021-04-14
3. COHERENT INC   2020-10-21 2021-04-15
287.05 FHLMC G0 8786 04 50%2047   2021-04-15 2021-04-15
30.65 FHLMC G0 8879 05%2049   2021-04-15 2021-04-15
1026.56 FHLMC G0 8741 03%2047   2021-04-15 2021-04-15
1. COHERENT INC   2020-10-21 2021-04-16
3. ELECTRONIC ARTS   2021-01-27 2021-04-19
33. ALTRIA GROUP INC   2019-08-12 2021-04-20
3. AMAZON COM INC   2020-09-09 2021-04-20
39. ALTRIA GROUP INC   2019-08-12 2021-04-22
34. FACEBOOK INC   2020-09-09 2021-04-23
3. AUTOMATIC DATA PROCESSING INC   2020-09-11 2021-04-26
75.05 FHLMC ZS 4781 04 50%2048   2021-04-26 2021-04-26
408.13 FHLMC SB 0355 03 50%2035   2021-04-26 2021-04-26
1594.57 FHLMC SD 8057 03 50%2050   2021-04-26 2021-04-26
325.85 FHLMC SD 8063 03 50%2050   2021-04-26 2021-04-26
83.67 FHLMC SD 8129 02 50%2051   2021-04-26 2021-04-26
102.84 FHLMC SD 8113 02%2050   2021-04-26 2021-04-26
5.7 FHLMC SD 8121 02%2051   2021-04-26 2021-04-26
414.98 FNMA PCA4185 04 50%2049   2021-04-26 2021-04-26
34.58 FNMA PFM3340 03 50%2035   2021-04-26 2021-04-26
69.38 FNMA PFM3387 03 50%2035   2021-04-26 2021-04-26
114.68 FNMA PFM5010 04 50%2050   2021-04-26 2021-04-26
272.13 FNMA PFM5197 03 50%2050   2021-04-26 2021-04-26
128.5 FNMA PFM5425 03 50%2049   2021-04-26 2021-04-26
48.51 FNMA PMA2670 03%2046   2021-04-26 2021-04-26
219.27 FNMA PMA3594 05%2049   2021-04-26 2021-04-26
24.47 FNMA PMA2806 03%2046   2021-04-26 2021-04-26
501.23 FNMA PMA3058 04%2047   2021-04-26 2021-04-26
18.3 FNMA PMA3073 04 50%2047   2021-04-26 2021-04-26
326.92 FNMA PMA3210 03 50%2047   2021-04-26 2021-04-26
592.87 FNMA PMA3182 03 50%2047   2021-04-26 2021-04-26
534.93 FNMA PMA3443 04%2048   2021-04-26 2021-04-26
1285.04 FNMA PMA3993 04%2050   2021-04-26 2021-04-26
102.02 FNMA PMA4048 03%2050   2021-04-26 2021-04-26
120.24 FNMA PMA4204 02%2040   2021-04-26 2021-04-26
5. SHERWIN-WILLIAMS CO/THE   2021-01-27 2021-05-03
22. MERCK AND CO INC SHS   2018-02-21 2021-05-04
5. AMERISOURCEBERGEN CORP   2020-09-09 2021-05-05
7. APPLE INC   2018-02-07 2021-05-05
8. DOVER CORP   2020-09-09 2021-05-05
3. GENERAL DYNAMICS CORP   2020-09-09 2021-05-05
12. HARTFORD FINL SVCS GROUP INC COM   2020-09-09 2021-05-05
2. PARKER-HANNIFIN CORP   2020-09-09 2021-05-05
4. ACCENTURE PLC SHS   2020-09-09 2021-05-05
1. AMAZON COM INC   2020-09-09 2021-05-07
7. AUTOMATIC DATA PROCESSING INC   2020-09-11 2021-05-07
1. AUTOMATIC DATA PROCESSING INC   2020-09-11 2021-05-07
5. STANLEY BLACK & DECKER INC   2020-09-09 2021-05-07
9. EATON CORP PLC   2020-09-09 2021-05-07
1. NETFLIX COM INC   2020-09-11 2021-05-10
14. NETFLIX COM INC   2020-09-09 2021-05-10
322.08 FHLMC G0 8786 04 50%2047   2021-05-17 2021-05-17
12.91 FHLMC G0 8879 05%2049   2021-05-17 2021-05-17
743.77 FHLMC G0 8741 03%2047   2021-05-17 2021-05-17
7000. FNMA PCA4185 04 50%2049   2020-09-17 2021-05-17
8. INTUITIVE SURGICAL INC   2020-09-09 2021-05-17
4. INTUITIVE SURGICAL INC   2020-09-09 2021-05-21
2. NVIDIA CORP   2020-09-09 2021-05-21
2. NVIDIA CORP   2020-09-09 2021-05-21
2. INTUITIVE SURGICAL INC   2020-09-09 2021-05-24
6. AKAMAI TECHNOLOGIES INC   2018-02-21 2021-05-25
5. ALBEMARLE CORP   2020-09-09 2021-05-25
10. BLACK KNIGHT HOLDCO CORP   2020-09-09 2021-05-25
9. CBRE GROUP INC   2020-09-09 2021-05-25
10. CABOT CORP   2020-09-09 2021-05-25
27. CORPORATE OFFICE PROPERTIES TRUST   2020-10-12 2021-05-25
4. DARDEN RESTAURANTS INC   2020-09-09 2021-05-25
82.13 FHLMC ZS 4781 04 50%2048   2021-05-25 2021-05-25
177.82 FHLMC SB 0355 03 50%2035   2021-05-25 2021-05-25
906.55 FHLMC SD 8057 03 50%2050   2021-05-25 2021-05-25
242.88 FHLMC SD 8063 03 50%2050   2021-05-25 2021-05-25
75.64 FHLMC SD 8129 02 50%2051   2021-05-25 2021-05-25
114.24 FHLMC SD 8113 02%2050   2021-05-25 2021-05-25
6.12 FHLMC SD 8121 02%2051   2021-05-25 2021-05-25
359.61 FNMA PCA4185 04 50%2049   2021-05-25 2021-05-25
29.36 FNMA PFM3340 03 50%2035   2021-05-25 2021-05-25
58.48 FNMA PFM3387 03 50%2035   2021-05-25 2021-05-25
75.93 FNMA PFM5010 04 50%2050   2021-05-25 2021-05-25
149.62 FNMA PFM5197 03 50%2050   2021-05-25 2021-05-25
99.98 FNMA PFM5425 03 50%2049   2021-05-25 2021-05-25
37.42 FNMA PMA2670 03%2046   2021-05-25 2021-05-25
217.4 FNMA PMA3594 05%2049   2021-05-25 2021-05-25
17.35 FNMA PMA2806 03%2046   2021-05-25 2021-05-25
409.31 FNMA PMA3058 04%2047   2021-05-25 2021-05-25
17.69 FNMA PMA3073 04 50%2047   2021-05-25 2021-05-25
236.8 FNMA PMA3210 03 50%2047   2021-05-25 2021-05-25
469.7 FNMA PMA3182 03 50%2047   2021-05-25 2021-05-25
477.58 FNMA PMA3443 04%2048   2021-05-25 2021-05-25
1091.56 FNMA PMA3993 04%2050   2021-05-25 2021-05-25
66.91 FNMA PMA4048 03%2050   2021-05-25 2021-05-25
136.61 FNMA PMA4204 02%2040   2021-05-25 2021-05-25
11. HEXCEL CORP   2020-09-09 2021-05-25
10. HOULIHAN LOKEY INC   2020-09-09 2021-05-25
2. HUNTINGTON INGALLS INDUSTRIES INC   2020-09-09 2021-05-25
5. REPUBLIC SERVICES INC   2020-09-09 2021-05-25
2. SBA COMMUNICATIONS CORP   2020-09-09 2021-05-25
9. STERICYCLE INC   2020-09-09 2021-05-25
11. SYNEOS HEALTH INC   2020-10-12 2021-05-25
7. WOODWARD INC   2020-09-09 2021-05-25
15000. FHLMC SD 8113 02%2050   2020-11-19 2021-05-27
1000. FHLMC SD 8121 02%2051   2020-12-18 2021-05-27
4. INTUITIVE SURGICAL INC   2020-09-09 2021-05-27
2. INTUITIVE SURGICAL INC   2020-09-22 2021-05-27
2. INTUITIVE SURGICAL INC   2020-09-11 2021-05-27
49. J P MORGAN CHASE & CO   2020-09-09 2021-05-27
181. UBER TECHNOLOGIES INC   2020-09-09 2021-05-27
6. MYRIAD GENETICS INC   2020-09-09 2021-05-28
21. MYRIAD GENETICS INC   2020-09-09 2021-06-01
13. MYRIAD GENETICS INC   2020-09-09 2021-06-02
1. TRANE TECHNOLOGIES PLC   2020-09-09 2021-06-02
7. MYRIAD GENETICS INC   2020-09-09 2021-06-03
5. MYRIAD GENETICS INC   2020-09-09 2021-06-03
15. MYRIAD GENETICS INC   2020-09-09 2021-06-04
11. MYRIAD GENETICS INC   2020-09-09 2021-06-07
.2 ORGANON AND CO REG SHS   2018-02-21 2021-06-08
8. REGENERON PHARMACEUTICALS INC   2020-09-09 2021-06-08
2. PNC FINANCIAL SERVICES GROUP INC/THE   2020-09-09 2021-06-14
273.21 FHLMC G0 8786 04 50%2047   2021-06-15 2021-06-15
7.47 FHLMC G0 8879 05%2049   2021-06-15 2021-06-15
567.99 FHLMC G0 8741 03%2047   2021-06-15 2021-06-15
36. CHEWY INC SH CL A   2020-09-09 2021-06-21
1. CHEWY INC SH CL A   2020-09-10 2021-06-21
6. CHEWY INC SH CL A   2020-09-11 2021-06-21
4. ENTERGY CORP   2020-09-09 2021-06-21
6. MC DONALDS CORPORATION COMMON   2018-02-21 2021-06-21
3. STANLEY BLACK & DECKER INC   2020-09-09 2021-06-21
59. UBER TECHNOLOGIES INC   2020-09-09 2021-06-21
36. UBER TECHNOLOGIES INC   2020-09-09 2021-06-21
4. TRANE TECHNOLOGIES PLC   2020-09-09 2021-06-21
26. CHEWY INC SH CL A   2020-09-11 2021-06-22
21. CHEWY INC SH CL A   2021-04-21 2021-06-22
2. ENTERGY CORP   2020-09-09 2021-06-22
4. APPLE INC   2018-02-07 2021-06-23
16. VERIZON COMMUNICATIONS INC   2018-02-21 2021-06-23
22. ELECTRONIC ARTS   2021-01-27 2021-06-24
1. ILLUMINA INC   2020-09-11 2021-06-24
5. REGENERON PHARMACEUTICALS INC   2020-09-09 2021-06-24
4. VEEVA SYS INC CL A   2020-09-09 2021-06-24
81.1 FHLMC ZS 4781 04 50%2048   2021-06-25 2021-06-25
106.04 FHLMC SB 0355 03 50%2035   2021-06-25 2021-06-25
958.69 FHLMC SD 8057 03 50%2050   2021-06-25 2021-06-25
169.2 FHLMC SD 8063 03 50%2050   2021-06-25 2021-06-25
110.2 FHLMC SD 8129 02 50%2051   2021-06-25 2021-06-25
128.36 FNMA PCA4185 04 50%2049   2021-06-25 2021-06-25
23.44 FNMA PFM3340 03 50%2035   2021-06-25 2021-06-25
47.66 FNMA PFM3387 03 50%2035   2021-06-25 2021-06-25
96.63 FNMA PFM5010 04 50%2050   2021-06-25 2021-06-25
175.61 FNMA PFM5197 03 50%2050   2021-06-25 2021-06-25
68.43 FNMA PFM5425 03 50%2049   2021-06-25 2021-06-25
26.4 FNMA PMA2670 03%2046   2021-06-25 2021-06-25
163.34 FNMA PMA3594 05%2049   2021-06-25 2021-06-25
14.82 FNMA PMA2806 03%2046   2021-06-25 2021-06-25
332.25 FNMA PMA3058 04%2047   2021-06-25 2021-06-25
16.37 FNMA PMA3073 04 50%2047   2021-06-25 2021-06-25
193.33 FNMA PMA3210 03 50%2047   2021-06-25 2021-06-25
326.74 FNMA PMA3182 03 50%2047   2021-06-25 2021-06-25
423.12 FNMA PMA3443 04%2048   2021-06-25 2021-06-25
932.47 FNMA PMA3993 04%2050   2021-06-25 2021-06-25
51.92 FNMA PMA4048 03%2050   2021-06-25 2021-06-25
161.49 FNMA PMA4204 02%2040   2021-06-25 2021-06-25
1. REGENERON PHARMACEUTICALS INC   2021-02-12 2021-07-07
3. REGENERON PHARMACEUTICALS INC   2020-09-09 2021-07-07
4. REGENERON PHARMACEUTICALS INC   2020-09-11 2021-07-07
4000. U.S. TRSY INFLATION BND   2020-09-14 2021-07-08
39. EAST WEST BANCORP INC   2020-09-09 2021-07-13
9. EAST WEST BANCORP INC   2020-09-09 2021-07-14
6. HOME DEPOT INC/THE   2018-02-21 2021-07-14
2. HOME DEPOT INC/THE   2020-09-09 2021-07-14
8. ARCHROCK INC   2020-09-09 2021-07-15
3. CF INDS HLDGS INC   2020-09-09 2021-07-15
3. CABOT CORP   2020-09-09 2021-07-15
21. DANAHER CORP   2020-09-09 2021-07-15
2. DARDEN RESTAURANTS INC   2020-09-09 2021-07-15
1. DIODES INC   2020-09-09 2021-07-15
4. EAST WEST BANCORP INC   2020-09-09 2021-07-15
283.48 FHLMC G0 8786 04 50%2047   2021-07-15 2021-07-15
10.85 FHLMC G0 8879 05%2049   2021-07-15 2021-07-15
568.2 FHLMC G0 8741 03%2047   2021-07-15 2021-07-15
6. HOULIHAN LOKEY INC   2020-09-09 2021-07-15
3. ELI LILLY & CO   1992-10-21 2021-07-15
1. MONOLITHIC POWER SYSTEMS INC   2020-09-09 2021-07-15
3. RAYMOND JAMES FINANCIAL INC   2020-09-09 2021-07-15
7. WEC ENERGY GROUP INC   2020-09-09 2021-07-15
3. WOODWARD INC   2020-09-09 2021-07-15
43. JOHNSON CTLS INTL PLC   2020-09-09 2021-07-15
20. ARCHROCK INC   2020-09-09 2021-07-16
1. CABOT CORP   2020-09-09 2021-07-16
2. STERICYCLE INC   2020-09-09 2021-07-16
35. ALLEGION PLC SHS   2020-09-09 2021-07-16
10. ARCHROCK INC   2020-09-09 2021-07-19
20. ALLEGION PLC SHS   2020-09-09 2021-07-19
1. ALPHABET INC SHS CL C   2021-01-06 2021-07-20
2. FORTINET INC   2021-01-27 2021-07-20
6. IDEXX LABS INC   2021-01-27 2021-07-20
18. ALLEGION PLC SHS   2020-09-09 2021-07-20
10. PEPSICO INC   2020-09-09 2021-07-21
7. STARBUCKS CORP   2020-09-11 2021-07-21
3. STARBUCKS CORP   2020-11-17 2021-07-21
2. ACCENTURE PLC SHS   2020-09-09 2021-07-21
1. DOMINO S PIZZA INC   2021-01-27 2021-07-26
62.73 FHLMC ZS 4781 04 50%2048   2021-07-26 2021-07-26
162.09 FHLMC SB 0355 03 50%2035   2021-07-26 2021-07-26
920.43 FHLMC SD 8057 03 50%2050   2021-07-26 2021-07-26
203.25 FHLMC SD 8063 03 50%2050   2021-07-26 2021-07-26
219.22 FHLMC SD 8129 02 50%2051   2021-07-26 2021-07-26
3.55 FHLMC SD 8156 02 50%2051   2021-07-26 2021-07-26
3.33 FHLMC RB 5118 02%2041   2021-07-26 2021-07-26
139.37 FNMA PCA4185 04 50%2049   2021-07-26 2021-07-26
24.51 FNMA PFM3340 03 50%2035   2021-07-26 2021-07-26
51.92 FNMA PFM3387 03 50%2035   2021-07-26 2021-07-26
125.65 FNMA PFM5010 04 50%2050   2021-07-26 2021-07-26
173.33 FNMA PFM5197 03 50%2050   2021-07-26 2021-07-26
65.29 FNMA PFM5425 03 50%2049   2021-07-26 2021-07-26
227.15 FNMA PFM7592 03 50%2050   2021-07-26 2021-07-26
26.77 FNMA PFM7745 03 50%2034   2021-07-26 2021-07-26
28.7 FNMA PMA2670 03%2046   2021-07-26 2021-07-26
198.39 FNMA PMA3594 05%2049   2021-07-26 2021-07-26
15.07 FNMA PMA2806 03%2046   2021-07-26 2021-07-26
329.55 FNMA PMA3058 04%2047   2021-07-26 2021-07-26
12.98 FNMA PMA3073 04 50%2047   2021-07-26 2021-07-26
178.1 FNMA PMA3210 03 50%2047   2021-07-26 2021-07-26
380.09 FNMA PMA3182 03 50%2047   2021-07-26 2021-07-26
344.58 FNMA PMA3443 04%2048   2021-07-26 2021-07-26
737.5 FNMA PMA3993 04%2050   2021-07-26 2021-07-26
57.56 FNMA PMA4048 03%2050   2021-07-26 2021-07-26
195.12 FNMA PMA4204 02%2040   2021-07-26 2021-07-26
27. OKTA INC REG SHS CL A   2020-09-09 2021-07-26
14. XILINX INC   2021-01-27 2021-07-26
2. ASML HLDG NV NY REG SHS   2021-01-27 2021-07-26
51. MONSTER BEVERAGE SHS   2020-09-09 2021-07-27
4. XILINX INC   2021-01-27 2021-07-27
6. DOVER CORP   2020-09-09 2021-07-28
5. EATON CORP PLC   2020-09-09 2021-07-28
4. MONGODB INC CL A   2020-09-09 2021-08-02
2. MONGODB INC CL A   2020-09-09 2021-08-03
15. OKTA INC REG SHS CL A   2020-09-09 2021-08-03
4. TWILIO INC CL A   2020-09-09 2021-08-03
7. SPOTIFY TECH S.A. REG   2020-09-09 2021-08-03
16. SPOTIFY TECH S.A. REG   2020-09-09 2021-08-03
18. COMCAST CORP   2018-02-21 2021-08-04
7. DEXCOM INC   2020-09-09 2021-08-04
8. REPUBLIC SERVICES INC   2020-09-09 2021-08-04
10. MONGODB INC CL A   2020-09-09 2021-08-05
7. AMERICAN EXPRESS CO   2018-02-21 2021-08-06
6. ANALOG DEVICES INC   2020-09-09 2021-08-06
1. BLACKROCK INC   2019-08-12 2021-08-06
7. ENTERGY CORP   2020-09-09 2021-08-06
7. ENTERGY CORP   2020-09-11 2021-08-06
2. HASBRO INC   2018-02-21 2021-08-06
6. HASBRO INC   2020-09-09 2021-08-06
6. JOHNSON & JOHNSON   2018-02-21 2021-08-06
3. ELI LILLY & CO   1992-10-21 2021-08-06
2. MICROSOFT CORP COM   2019-08-12 2021-08-06
50.75 MORGAN STANLEY   2020-09-09 2021-08-06
17.25 MORGAN STANLEY   2020-09-09 2021-08-06
.2 ORGANON AND CO REG SHS   2018-03-07 2021-08-06
2.8 ORGANON AND CO REG SHS   2018-02-21 2021-08-06
14. US BANCORP DEL   2020-09-09 2021-08-06
3. TRANE TECHNOLOGIES PLC   2020-09-09 2021-08-06
30. VEEVA SYS INC CL A   2020-09-09 2021-08-09
7. DEXCOM INC   2020-09-09 2021-08-10
8. FORTINET INC   2021-01-27 2021-08-10
2. MOTOROLA SOLUTIONS INC   2021-01-27 2021-08-10
7. NIKE INC CL B   2021-01-27 2021-08-10
96. UBER TECHNOLOGIES INC   2020-09-09 2021-08-10
2. UNITEDHEALTH GROUP INC   2020-09-09 2021-08-10
7. UNITEDHEALTH GROUP INC   2018-02-21 2021-08-10
4. VEEVA SYS INC CL A   2020-09-09 2021-08-10
31. SPOTIFY TECH S.A. REG   2020-09-09 2021-08-10
1. ASML HLDG NV NY REG SHS   2021-01-27 2021-08-10
12. MODERNA INC   2020-09-09 2021-08-11
19. EDWARDS LIFESCIENCES CORP   2021-01-27 2021-08-12
3. INTUITIVE SURGICAL INC   2020-09-22 2021-08-12
3. SHERWIN-WILLIAMS CO/THE   2021-01-27 2021-08-12
5. UNITEDHEALTH GROUP INC   2020-09-09 2021-08-12
2. DEERE & CO   2018-02-21 2021-08-13
5. DOVER CORP   2020-09-09 2021-08-13
7. EATON CORP PLC   2020-09-09 2021-08-13
290.23 FHLMC G0 8786 04 50%2047   2021-08-16 2021-08-16
15.03 FHLMC G0 8879 05%2049   2021-08-16 2021-08-16
536.57 FHLMC G0 8741 03%2047   2021-08-16 2021-08-16
8. MICROSOFT CORP COM   2019-08-12 2021-08-18
17. ZOETIS INC   2021-01-27 2021-08-18
2. FORTINET INC   2021-01-27 2021-08-24
3. ILLUMINA INC   2020-09-11 2021-08-24
1. ILLUMINA INC   2020-09-11 2021-08-24
1. ASML HLDG NV NY REG SHS   2021-01-27 2021-08-24
55.3 FHLMC ZS 4781 04 50%2048   2021-08-25 2021-08-25
65.79 FHLMC SB 0355 03 50%2035   2021-08-25 2021-08-25
619.21 FHLMC SD 8057 03 50%2050   2021-08-25 2021-08-25
135.59 FHLMC SD 8063 03 50%2050   2021-08-25 2021-08-25
194.91 FHLMC SD 8129 02 50%2051   2021-08-25 2021-08-25
5.48 FHLMC SD 8156 02 50%2051   2021-08-25 2021-08-25
4.78 FHLMC RB 5118 02%2041   2021-08-25 2021-08-25
141.56 FNMA PCA4185 04 50%2049   2021-08-25 2021-08-25
21.44 FNMA PFM3340 03 50%2035   2021-08-25 2021-08-25
43.1 FNMA PFM3387 03 50%2035   2021-08-25 2021-08-25
59.73 FNMA PFM5010 04 50%2050   2021-08-25 2021-08-25
174.51 FNMA PFM5197 03 50%2050   2021-08-25 2021-08-25
55.4 FNMA PFM5425 03 50%2049   2021-08-25 2021-08-25
243.59 FNMA PFM7592 03 50%2050   2021-08-25 2021-08-25
24.22 FNMA PFM7745 03 50%2034   2021-08-25 2021-08-25
23.6 FNMA PMA2670 03%2046   2021-08-25 2021-08-25
143.15 FNMA PMA3594 05%2049   2021-08-25 2021-08-25
12.87 FNMA PMA2806 03%2046   2021-08-25 2021-08-25
255.51 FNMA PMA3058 04%2047   2021-08-25 2021-08-25
9.79 FNMA PMA3073 04 50%2047   2021-08-25 2021-08-25
159.49 FNMA PMA3210 03 50%2047   2021-08-25 2021-08-25
320.86 FNMA PMA3182 03 50%2047   2021-08-25 2021-08-25
323.1 FNMA PMA3443 04%2048   2021-08-25 2021-08-25
652.9 FNMA PMA3993 04%2050   2021-08-25 2021-08-25
54.83 FNMA PMA4048 03%2050   2021-08-25 2021-08-25
59.69 FNMA PMA4080 03 50%2050   2021-08-25 2021-08-25
170.64 FNMA PMA4204 02%2040   2021-08-25 2021-08-25
926.75 WESTERN ASSET SMASH SERIES M FUND   2020-09-14 2021-08-25
23. CARVANA CO CL A   2020-09-09 2021-08-27
18. EDWARDS LIFESCIENCES CORP   2021-01-27 2021-08-27
16. MODERNA INC   2020-09-09 2021-08-27
1. SPOTIFY TECH S.A. REG   2020-09-09 2021-08-27
3. ILLUMINA INC   2020-09-24 2021-08-30
8. ILLUMINA INC   2020-09-11 2021-08-30
1. ILLUMINA INC   2021-02-08 2021-08-30
82. UBER TECHNOLOGIES INC   2020-09-09 2021-08-30
1. BLACKROCK INC   2019-08-12 2021-09-02
2. HOME DEPOT INC/THE   2020-09-09 2021-09-02
17. J P MORGAN CHASE & CO   2020-09-09 2021-09-02
9. AMAZON COM INC   2020-09-09 2021-09-03
6. J P MORGAN CHASE & CO   2020-09-09 2021-09-03
4. ELECTRONIC ARTS   2021-01-27 2021-09-07
1. FORTINET INC   2021-01-27 2021-09-07
1. J P MORGAN CHASE & CO   2020-09-10 2021-09-07
8. J P MORGAN CHASE & CO   2020-09-11 2021-09-07
1. ASML HLDG NV NY REG SHS   2021-01-27 2021-09-07
7. J P MORGAN CHASE & CO   2020-09-11 2021-09-08
4. ELECTRONIC ARTS   2021-01-27 2021-09-09
1. INTUITIVE SURGICAL INC   2020-09-22 2021-09-09
9. J P MORGAN CHASE & CO   2020-09-11 2021-09-09
3. ABBVIE INC   2021-07-14 2021-09-13
3. ADOBE SYS INC COM   2018-02-21 2021-09-13
2. ADOBE SYS INC COM   2020-09-09 2021-09-13
5. ADOBE SYS INC COM   2018-02-21 2021-09-13
2. AIR PRODUCTS & CHEMICALS INC   2020-09-09 2021-09-13
7. AKAMAI TECHNOLOGIES INC   2018-02-21 2021-09-13
9. ALBANY INTERNATIONAL CORP   2020-11-09 2021-09-13
3. ALBANY INTERNATIONAL CORP   2020-11-04 2021-09-13
6. ALBANY INTERNATIONAL CORP   2020-11-05 2021-09-13
5. ALBANY INTERNATIONAL CORP   2020-11-06 2021-09-13
4. ALBEMARLE CORP   2020-09-09 2021-09-13
1. ALIGN TECHNOLOGY INC   2021-01-27 2021-09-13
2. ALPHABET INC SHS CL C   2021-01-06 2021-09-13
1. AMAZON COM INC   2020-09-11 2021-09-13
5. AMERICAN EXPRESS CO   2018-02-21 2021-09-13
3. AMERISOURCEBERGEN CORP   2020-09-09 2021-09-13
9. AMERIPRISE FINANCIAL INC   2020-09-09 2021-09-13
3. AMETEK INC   2021-01-27 2021-09-13
3. AMGEN INC   2020-09-09 2021-09-13
2. AMGEN INC   2020-09-09 2021-09-13
7. AMPHENOL CORP   2021-01-27 2021-09-13
6. ANALOG DEVICES INC   2020-09-09 2021-09-13
7. ANSYS INC   2020-09-09 2021-09-13
3. ANSYS INC   2020-09-09 2021-09-13
142. ARCHROCK INC   2020-09-09 2021-09-13
1. ARISTA NETWORKS INC   2021-01-27 2021-09-13
10. ARROW ELECTRONICS INC   2020-09-09 2021-09-13
1. AVALONBAY COMMUNITIES INC   2020-09-09 2021-09-13
2. BECTON DICKINSON AND CO   2020-09-09 2021-09-13
5. BEST BUY CO INC   2020-09-09 2021-09-13
3. BILL COM HLDGS INC   2021-08-27 2021-09-13
1. BIO RAD LABS INC CL A   2020-09-09 2021-09-13
8. BLACK KNIGHT HOLDCO CORP   2020-09-09 2021-09-13
6. BLACK KNIGHT HOLDCO CORP   2020-09-09 2021-09-13
1. BLACKROCK INC   2019-08-12 2021-09-13
20. BORG WARNER INC   2020-09-09 2021-09-13
5. BRISTOL-MYERS SQUIBB CO   2019-11-22 2021-09-13
2. BRISTOL-MYERS SQUIBB CO   2020-09-09 2021-09-13
2. BURLINGTON STORES INC   2021-01-27 2021-09-13
17. CBRE GROUP INC   2020-09-09 2021-09-13
24. CF INDS HLDGS INC   2020-09-09 2021-09-13
7. CME GROUP INC   2020-09-09 2021-09-13
6. CMS ENERGY CORP   2020-09-09 2021-09-13
7. CVS HEALTH CORP   2018-02-21 2021-09-13
9. CABOT CORP   2020-09-09 2021-09-13
3. CABOT CORP   2020-09-09 2021-09-13
131. CABOT OIL & GAS CORP   2020-09-09 2021-09-13
3. CAPITAL ONE FINANCIAL CORP   2020-09-09 2021-09-13
8. CAPITAL ONE FINANCIAL CORP   2020-09-09 2021-09-13
22. CENTENE CORP   2020-09-09 2021-09-13
5. CHEGG INC   2021-05-05 2021-09-13
9. CHEVRONTEXACO CORP   2019-08-12 2021-09-13
7. CINCINNATI FINANCIAL CORP   2019-08-12 2021-09-13
11. CIRRUS LOGIC INC   2020-09-09 2021-09-13
10. CITIGROUP INC   2020-12-10 2021-09-13
7. CLOUDFLARE INC REG SHS   2020-10-12 2021-09-13
44. COCA-COLA CO/THE   2018-02-21 2021-09-13
7. COCA-COLA CO/THE   2018-02-21 2021-09-13
3. COHERENT INC   2020-10-22 2021-09-13
1. COHERENT INC   2020-10-21 2021-09-13
17. COMCAST CORP   2018-02-21 2021-09-13
10. COMMERCE BANCSHARES INC/MO   2020-09-09 2021-09-13
18. CONOCOPHILLIPS   2018-02-21 2021-09-13
6. COPART INC   2021-01-27 2021-09-13
38. CORPORATE OFFICE PROPERTIES TRUST   2020-10-12 2021-09-13
3. COSTCO WHSL CORP NEW   2021-01-27 2021-09-13
3. COUPA SOFTWARE INC   2020-09-09 2021-09-13
9. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-19 2021-09-13
2. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-20 2021-09-13
4. CROWN CASTLE INTERNATIONAL CORP   2021-02-24 2021-09-13
8. DR HORTON INC   2020-09-09 2021-09-13
8. DANAHER CORP   2020-09-09 2021-09-13
5. DARDEN RESTAURANTS INC   2020-09-09 2021-09-13
4. DATADOG INC REG SHS CL A   2021-01-07 2021-09-13
1. DEERE & CO   2018-02-21 2021-09-13
18. DIODES INC   2020-09-09 2021-09-13
1. DOMINO S PIZZA INC   2021-01-27 2021-09-13
5. DOORDASH INC REG SHS   2020-12-10 2021-09-13
3. DOVER CORP   2020-09-09 2021-09-13
9. EOG RESOURCES INC   2020-12-03 2021-09-13
10. EAST WEST BANCORP INC   2020-09-09 2021-09-13
11. EASTMAN CHEMICAL CO   2020-09-09 2021-09-13
6. ECOLAB INC   2021-09-02 2021-09-13
9. EDWARDS LIFESCIENCES CORP   2021-01-27 2021-09-13
3. ELECTRONIC ARTS   2021-01-27 2021-09-13
1. EPAM SYSTEMS INC SHS   2021-01-27 2021-09-13
33. EQUITY LIFESTYLE PROPERTIES INC   2020-09-09 2021-09-13
3. ETSY INC SHS   2021-01-27 2021-09-13
6. FACEBOOK INC   2020-09-11 2021-09-13
2. FACEBOOK INC   2020-09-10 2021-09-13
5. FACEBOOK INC   2020-09-09 2021-09-13
5. FIDELITY NATL INFO SVCS   2020-09-09 2021-09-13
20. FIRSTCASH INC   2020-09-09 2021-09-13
3. FORMFACTOR INC   2020-11-05 2021-09-13
15. FORMFACTOR INC   2020-11-04 2021-09-13
13. FORMFACTOR INC   2020-11-03 2021-09-13
2. FORTINET INC   2021-01-27 2021-09-13
18. GATX CORP   2020-09-09 2021-09-13
3. ARTHUR J GALLAGHER & CO   2020-09-09 2021-09-13
8. GENERAL DYNAMICS CORP   2020-09-09 2021-09-13
7. HARTFORD FINL SVCS GROUP INC COM   2020-09-09 2021-09-13
20. HEXCEL CORP   2020-09-09 2021-09-13
9. HOLOGIC INC   2020-09-09 2021-09-13
6. HOLOGIC INC   2020-09-09 2021-09-13
7. HOME DEPOT INC/THE   2020-09-09 2021-09-13
2. HOME DEPOT INC/THE   2020-09-09 2021-09-13
3. HONEYWELL INTERNATIONAL INC   2021-05-27 2021-09-13
25. HORACE MANN EDUCATORS CORP   2020-09-09 2021-09-13
16. HOULIHAN LOKEY INC   2020-09-09 2021-09-13
56. HUDSON PACIFIC PROPERTIES INC   2020-09-09 2021-09-13
5. HUNTINGTON INGALLS INDUSTRIES INC   2020-09-09 2021-09-13
3. IPG PHOTONICS CORP DEL   2021-01-27 2021-09-13
2. IDEX CORP   2021-01-27 2021-09-13
1. ILLUMINA INC   2021-02-08 2021-09-13
4. INTERNATIONAL BUSINESS MACHINES CORP   2020-09-09 2021-09-13
1. INTUITIVE SURGICAL INC   2020-09-22 2021-09-13
2. INTUITIVE SURGICAL INC   2020-09-22 2021-09-13
4. JOHNSON & JOHNSON   2018-02-21 2021-09-13
78. KEYCORP NEW COM   2020-09-09 2021-09-13
1. ELI LILLY & CO   1992-10-21 2021-09-13
4. MARTIN MARIETTA MATERIALS INC   2020-09-09 2021-09-13
2. MC DONALDS CORPORATION COMMON   2018-02-21 2021-09-13
9. METLIFE INC   2020-09-09 2021-09-13
58. CIE GENERALE DES   2020-10-27 2021-09-13
2. MICROSOFT CORP COM   2019-08-12 2021-09-13
1. MICROSOFT CORP COM   2019-08-12 2021-09-13
15. MICROSOFT CORP COM   2019-08-12 2021-09-13
16. MICROSOFT CORP COM   2019-08-12 2021-09-13
23. MICROCHIP TECHNOLOGY INC   2020-09-09 2021-09-13
311. MITSUBISHI UFJ FINANCIAL GROUP INC   2020-09-09 2021-09-13
10. MONDELEZ INTERNATIONAL INC   2018-02-21 2021-09-13
1. MONGODB INC CL A   2020-09-09 2021-09-13
2. MONOLITHIC POWER SYSTEMS INC   2020-09-09 2021-09-13
17. MONSTER BEVERAGE SHS   2020-09-09 2021-09-13
8. MORGAN STANLEY   2020-09-09 2021-09-13
34. MYRIAD GENETICS INC   2020-09-09 2021-09-13
544. NEUBERGER BERMAN INTL   2020-09-09 2021-09-13
9. NEXTERA ENERGY INC   2020-09-09 2021-09-13
7. NIKE INC CL B   2021-01-27 2021-09-13
2. NORFOLK SOUTHERN CORP   2019-08-12 2021-09-13
12. NOVARTIS AG SPNSRD ADR   2020-09-11 2021-09-13
3. NOVARTIS AG SPNSRD ADR   2020-09-11 2021-09-13
2. NVIDIA CORP   2020-09-09 2021-09-13
5. NVIDIA CORP   2020-09-09 2021-09-13
37. ON SEMICONDUCTOR CORP   2020-09-09 2021-09-13
7. ON SEMICONDUCTOR CORP   2020-09-09 2021-09-13
6. PNC FINANCIAL SERVICES GROUP INC/THE   2020-09-09 2021-09-13
5. PNC FINANCIAL SERVICES GROUP INC/THE   2020-09-09 2021-09-13
4. PPG INDUSTRIES INC   2020-09-09 2021-09-13
2. PARKER-HANNIFIN CORP   2020-09-09 2021-09-13
2. PARKER-HANNIFIN CORP   2020-09-09 2021-09-13
9. PAYPAL HOLDINGS INC SHS   2018-02-21 2021-09-13
6. PAYPAL HOLDINGS INC SHS   2018-02-21 2021-09-13
17. PENN NATL GAMING INC   2020-09-09 2021-09-13
2. PEPSICO INC   2020-09-09 2021-09-13
10. PHILIP MORRIS INTERNATIONAL INC   2019-08-12 2021-09-13
16. PINTEREST INC   2020-10-29 2021-09-13
3. T ROWE PRICE GROUP INC   2020-09-09 2021-09-13
1. PROCTER & GAMBLE CO/THE   2018-02-21 2021-09-13
2. PROCTER & GAMBLE CO/THE   2018-02-21 2021-09-13
4. PROGRESSIVE CORP/THE   2020-09-09 2021-09-13
12. QUALCOMM INC   2020-09-09 2021-09-13
3. QUALCOMM INC   2020-09-09 2021-09-13
8. RAYMOND JAMES FINANCIAL INC   2020-09-09 2021-09-13
7. RAYTHEON TECHNOLOGIES   2018-02-21 2021-09-13
3. REPUBLIC SERVICES INC   2020-09-09 2021-09-13
7. REPUBLIC SERVICES INC   2020-09-09 2021-09-13
2. ROPER TECHNOLOGIES INC   2021-01-27 2021-09-13
7. RYDER SYSTEM INC   2020-09-09 2021-09-13
2. SBA COMMUNICATIONS CORP   2020-09-09 2021-09-13
9. CHARLES SCHWAB CORP/THE   2018-02-21 2021-09-13
2. SEA LTD   2021-05-18 2021-09-13
3. SHERWIN-WILLIAMS CO/THE   2021-01-27 2021-09-13
1. SHOPIFY INC CL A   2020-09-09 2021-09-13
12. AO SMITH CORP   2020-09-18 2021-09-13
3. SNAP ON INC   2020-09-09 2021-09-13
2. SNAP ON INC   2020-09-09 2021-09-13
9. SNAP INC CL A   2020-09-09 2021-09-13
8. SNOWFLAKE INC REG SHS   2020-09-16 2021-09-13
14. SONOCO PRODUCTS CO   2020-09-09 2021-09-13
24. SONY CORP ADR AMERN SH NEW   2020-09-09 2021-09-13
8. SQUARE INC SHS CL A   2020-09-09 2021-09-13
12. STERICYCLE INC   2020-09-09 2021-09-13
61. STERLING BANCORP/DE   2020-09-09 2021-09-13
17. SUN COMMUNITIES INC   2020-09-09 2021-09-13
4. SWITCH INC   2021-04-16 2021-09-13
23. SWITCH INC   2021-04-14 2021-09-13
43. SWITCH INC   2021-04-15 2021-09-13
15. SYNEOS HEALTH INC   2020-10-12 2021-09-13
8. SYSCO CORP   2020-09-09 2021-09-13
7. TJX COS INC/THE   2020-09-09 2021-09-13
3. TAKE-TWO INTERACTIVE SOFTWARE   2021-01-27 2021-09-13
1. TELEDYNE TECHNOLOGIES INC NPV   2020-09-09 2021-09-13
2. TELEDYNE TECHNOLOGIES INC NPV   2020-09-09 2021-09-13
5. TRADE (THE) DESK INC SHS   2020-09-09 2021-09-13
10. TRUIST FINL CORP   2018-02-21 2021-09-13
2. TWILIO INC CL A   2020-09-09 2021-09-13
7. TWITTER INC   2020-09-09 2021-09-13
29. TYSON FOODS INC   2020-09-09 2021-09-13
8. US BANCORP DEL   2020-09-09 2021-09-13
12. UBER TECHNOLOGIES INC   2020-09-09 2021-09-13
35. UBER TECHNOLOGIES INC   2020-12-02 2021-09-13
18. UBER TECHNOLOGIES INC   2020-09-11 2021-09-13
13. UBER TECHNOLOGIES INC   2020-09-10 2021-09-13
115. UBER TECHNOLOGIES INC   2020-09-09 2021-09-13
3. UNITED PARCEL SERVICE INC   2021-03-04 2021-09-13
3. UNITEDHEALTH GROUP INC   2020-09-09 2021-09-13
8. UNITEDHEALTH GROUP INC   2020-09-09 2021-09-13
3. UNITY SOFTWARE INC   2020-10-26 2021-09-13
1. UNITY SOFTWARE INC   2020-09-21 2021-09-13
3. V F CORPORATION COM   2020-09-09 2021-09-13
7. VALERO ENERGY CORP   2020-09-09 2021-09-13
1. VEEVA SYS INC CL A   2020-09-09 2021-09-13
1. VEEVA SYS INC CL A   2020-09-09 2021-09-13
8. VENTAS INC   2020-09-09 2021-09-13
7. VERIZON COMMUNICATIONS INC   2018-02-21 2021-09-13
12. VERTEX PHARMACEUTICALS INC   2021-01-27 2021-09-13
14. VISA INC   2020-09-09 2021-09-13
1. WEC ENERGY GROUP INC   2020-09-09 2021-09-13
4. WEC ENERGY GROUP INC   2020-09-09 2021-09-13
3. WAL MART STORES INC   2020-09-09 2021-09-13
36. WALGREENS BOOTS ALLIANCE INC   2020-09-09 2021-09-13
4. WAYFAIR INC   2020-09-09 2021-09-13
25. WOLVERINE WORLD WIDE INC   2020-09-09 2021-09-13
7. WOODWARD INC   2020-09-09 2021-09-13
7. XCEL ENERGY INC   2020-09-09 2021-09-13
7. XILINX INC   2021-01-27 2021-09-13
20. XYLEM INC/NY   2020-09-09 2021-09-13
10. ZILLOW GROUP INC SHS   2020-09-09 2021-09-13
10. ZOETIS INC   2021-01-27 2021-09-13
2. ZOOM VIDEO   2020-09-09 2021-09-13
3. ALLEGION PLC SHS   2020-09-09 2021-09-13
26. JOHNSON CTLS INTL PLC   2020-09-09 2021-09-13
15. MEDTRONIC PLC SHS   2020-09-09 2021-09-13
5. MEDTRONIC PLC SHS   2020-09-09 2021-09-13
15. RTY PHARMA PLC SHS CL A   2020-10-16 2021-09-13
59. ALCON SA ACT NOM   2020-09-09 2021-09-13
3. CHUBB LTD   2020-09-09 2021-09-13
19. CHUBB LTD   2020-09-09 2021-09-13
1. SPOTIFY TECH S.A. REG   2020-09-09 2021-09-13
1. ASML HLDG NV NY REG SHS   2021-01-27 2021-09-13
4. SHERWIN-WILLIAMS CO/THE   2021-01-27 2021-09-14
205.5 FHLMC G0 8786 04 50%2047   2021-09-15 2021-09-15
15.38 FHLMC G0 8879 05%2049   2021-09-15 2021-09-15
510.19 FHLMC G0 8741 03%2047   2021-09-15 2021-09-15
1. INTUITIVE SURGICAL INC   2020-09-22 2021-09-16
16. CROWDSTRIKE HLDGS INC   2021-05-18 2021-09-21
2. CROWDSTRIKE HLDGS INC   2021-05-21 2021-09-21
10. V F CORPORATION COM   2020-09-09 2021-09-22
1. DEXCOM INC   2020-09-09 2021-09-24
12. NVIDIA CORP   2020-09-09 2021-09-24
67.98 FHLMC ZS 4781 04 50%2048   2021-09-27 2021-09-27
55.42 FHLMC SB 0355 03 50%2035   2021-09-27 2021-09-27
648.72 FHLMC SD 8057 03 50%2050   2021-09-27 2021-09-27
147.23 FHLMC SD 8063 03 50%2050   2021-09-27 2021-09-27
267.97 FHLMC SD 8129 02 50%2051   2021-09-27 2021-09-27
7.1 FHLMC SD 8156 02 50%2051   2021-09-27 2021-09-27
5.91 FHLMC RB 5118 02%2041   2021-09-27 2021-09-27
142.56 FNMA PCA4185 04 50%2049   2021-09-27 2021-09-27
20.09 FNMA PFM3340 03 50%2035   2021-09-27 2021-09-27
38.58 FNMA PFM3387 03 50%2035   2021-09-27 2021-09-27
85.95 FNMA PFM5010 04 50%2050   2021-09-27 2021-09-27
127.68 FNMA PFM5197 03 50%2050   2021-09-27 2021-09-27
60.67 FNMA PFM5425 03 50%2049   2021-09-27 2021-09-27
273.05 FNMA PFM7592 03 50%2050   2021-09-27 2021-09-27
31.39 FNMA PFM7745 03 50%2034   2021-09-27 2021-09-27
23.8 FNMA PMA2670 03%2046   2021-09-27 2021-09-27
147.58 FNMA PMA3594 05%2049   2021-09-27 2021-09-27
13.72 FNMA PMA2806 03%2046   2021-09-27 2021-09-27
243.79 FNMA PMA3058 04%2047   2021-09-27 2021-09-27
13.69 FNMA PMA3073 04 50%2047   2021-09-27 2021-09-27
156.08 FNMA PMA3210 03 50%2047   2021-09-27 2021-09-27
314.6 FNMA PMA3182 03 50%2047   2021-09-27 2021-09-27
22.33 FNMA PMA3384 04%2048   2021-09-27 2021-09-27
286.29 FNMA PMA3443 04%2048   2021-09-27 2021-09-27
630.4 FNMA PMA3993 04%2050   2021-09-27 2021-09-27
56.52 FNMA PMA4048 03%2050   2021-09-27 2021-09-27
59.05 FNMA PMA4080 03 50%2050   2021-09-27 2021-09-27
328.39 FNMA PMA4204 02%2040   2021-09-27 2021-09-27
14.07 FNMA PMA4268 02%2041   2021-09-27 2021-09-27
.5 RAYMOND JAMES FINANCIAL INC   2020-09-09 2021-09-27
5. REPUBLIC SERVICES INC   2020-09-09 2021-09-28
3. MODERNA INC   2021-02-08 2021-10-06
3. MODERNA INC   2020-09-09 2021-10-06
4. SHERWIN-WILLIAMS CO/THE   2021-01-27 2021-10-08
2. UNITEDHEALTH GROUP INC   2020-09-11 2021-10-08
1. UNITEDHEALTH GROUP INC   2020-09-09 2021-10-08
4. ALLEGION PLC SHS   2020-09-09 2021-10-08
25. ON SEMICONDUCTOR CORP   2020-09-09 2021-10-11
3. SHERWIN-WILLIAMS CO/THE   2021-01-27 2021-10-13
2. UNITEDHEALTH GROUP INC   2021-01-27 2021-10-13
1. UNITEDHEALTH GROUP INC   2020-09-11 2021-10-13
133.72 FHLMC G0 8786 04 50%2047   2021-10-15 2021-10-15
15.91 FHLMC G0 8879 05%2049   2021-10-15 2021-10-15
532.32 FHLMC G0 8741 03%2047   2021-10-15 2021-10-15
8. V F CORPORATION COM   2020-09-09 2021-10-15
13. CHARLES SCHWAB CORP/THE   2018-02-21 2021-10-18
7. CONOCOPHILLIPS   2018-02-21 2021-10-20
66.36 FHLMC ZS 4781 04 50%2048   2021-10-25 2021-10-25
85.31 FHLMC SB 0355 03 50%2035   2021-10-25 2021-10-25
685.21 FHLMC SD 8057 03 50%2050   2021-10-25 2021-10-25
155.66 FHLMC SD 8063 03 50%2050   2021-10-25 2021-10-25
312.8 FHLMC SD 8129 02 50%2051   2021-10-25 2021-10-25
8.8 FHLMC SD 8156 02 50%2051   2021-10-25 2021-10-25
17.24 FHLMC SD 8168 03%2051   2021-10-25 2021-10-25
17.24 FHLMC SD 8168 03%2051   2021-10-25 2021-10-25
17.24 FHLMC SD 8168 03%2051   2021-10-25 2021-10-25
8.14 FHLMC SD 8173 02 50%2051   2021-10-25 2021-10-25
8.26 FHLMC RB 5118 02%2041   2021-10-25 2021-10-25
8.8 FHLMC RB 5131 02%2041   2021-10-25 2021-10-25
135.87 FNMA PCA4185 04 50%2049   2021-10-25 2021-10-25
19.05 FNMA PFM3340 03 50%2035   2021-10-25 2021-10-25
37.42 FNMA PFM3387 03 50%2035   2021-10-25 2021-10-25
681.77 FNMA PFM3664 04%2049   2021-10-25 2021-10-25
47.36 FNMA PFM5010 04 50%2050   2021-10-25 2021-10-25
78.79 FNMA PFM5197 03 50%2050   2021-10-25 2021-10-25
53.88 FNMA PFM5425 03 50%2049   2021-10-25 2021-10-25
107.54 FNMA PFM7970 04 50%2050   2021-10-25 2021-10-25
269.39 FNMA PFM7592 03 50%2050   2021-10-25 2021-10-25
657.41 FNMA PFM7599 03 50%2051   2021-10-25 2021-10-25
21.63 FNMA PFM7745 03 50%2034   2021-10-25 2021-10-25
24.08 FNMA PMA2670 03%2046   2021-10-25 2021-10-25
129. FNMA PMA3594 05%2049   2021-10-25 2021-10-25
13.14 FNMA PMA2806 03%2046   2021-10-25 2021-10-25
250.21 FNMA PMA3058 04%2047   2021-10-25 2021-10-25
11.35 FNMA PMA3073 04 50%2047   2021-10-25 2021-10-25
145.18 FNMA PMA3210 03 50%2047   2021-10-25 2021-10-25
282.59 FNMA PMA3182 03 50%2047   2021-10-25 2021-10-25
20.85 FNMA PMA3384 04%2048   2021-10-25 2021-10-25
251.05 FNMA PMA3443 04%2048   2021-10-25 2021-10-25
453.57 FNMA PMA3993 04%2050   2021-10-25 2021-10-25
58.37 FNMA PMA4048 03%2050   2021-10-25 2021-10-25
50.95 FNMA PMA4080 03 50%2050   2021-10-25 2021-10-25
304.14 FNMA PMA4204 02%2040   2021-10-25 2021-10-25
18.22 FNMA PMA4268 02%2041   2021-10-25 2021-10-25
5. HOME DEPOT INC/THE   2020-09-09 2021-10-26
16. NIKE INC CL B   2021-01-27 2021-10-27
1. ROPER TECHNOLOGIES INC   2021-01-27 2021-10-27
28. CHEGG INC   2021-09-15 2021-11-03
13. CHEGG INC   2021-08-10 2021-11-03
43. CHEGG INC   2021-05-05 2021-11-03
6. BEST BUY CO INC   2020-09-09 2021-11-08
11. ETSY INC SHS   2021-01-27 2021-11-08
6. FORTINET INC   2021-01-27 2021-11-08
1. NIKE INC CL B   2021-01-27 2021-11-08
9. ROYAL GOLD INC   2021-02-08 2021-11-08
9. ROYAL GOLD INC   2020-09-11 2021-11-08
11. SPOTIFY TECH S.A. REG   2020-09-09 2021-11-08
4.2 KYNDRYL HOLDINGS INCORP   2020-09-09 2021-11-09
1.4 KYNDRYL HOLDINGS INCORP   2020-09-11 2021-11-09
.4 KYNDRYL HOLDINGS INCORP   2020-11-23 2021-11-09
43. COUPA SOFTWARE INC   2020-09-09 2021-11-10
4. DOCUSIGN INC   2021-03-03 2021-11-10
10. DOCUSIGN INC   2021-06-18 2021-11-10
4. DOCUSIGN INC   2021-08-09 2021-11-10
13. DOCUSIGN INC   2021-01-12 2021-11-10
15. DOCUSIGN INC   2021-01-07 2021-11-10
.6 KYNDRYL HOLDINGS INCORP   2020-11-23 2021-11-10
1. COUPA SOFTWARE INC   2020-09-09 2021-11-11
1. COUPA SOFTWARE INC   2020-09-10 2021-11-11
3. COUPA SOFTWARE INC   2020-09-11 2021-11-11
5. MODERNA INC   2021-02-08 2021-11-11
228.62 FHLMC G0 8786 04 50%2047   2021-11-15 2021-11-15
17.77 FHLMC G0 8879 05%2049   2021-11-15 2021-11-15
465.58 FHLMC G0 8741 03%2047   2021-11-15 2021-11-15
464.41 WESTERN ASSET SMASH SERIES M FUND   2020-09-14 2021-11-15
1. COHERENT INC   2020-10-22 2021-11-16
4. COHERENT INC   2020-10-23 2021-11-16
1. COHERENT INC   2020-10-23 2021-11-17
2. COHERENT INC   2020-10-26 2021-11-17
6. STANLEY BLACK & DECKER INC   2020-09-09 2021-11-17
2. STANLEY BLACK & DECKER INC   2020-09-11 2021-11-17
2. STANLEY BLACK & DECKER INC   2020-11-23 2021-11-17
1. ORION OFFICE REIT INC   2021-11-18 2021-11-18
1. ETSY INC SHS   2021-01-27 2021-11-22
17. MONSTER BEVERAGE SHS   2020-09-09 2021-11-22
10. NIKE INC CL B   2021-01-27 2021-11-22
50.5 FHLMC ZS 4781 04 50%2048   2021-11-26 2021-11-26
41.57 FHLMC SB 0355 03 50%2035   2021-11-26 2021-11-26
627.66 FHLMC SD 8057 03 50%2050   2021-11-26 2021-11-26
147.06 FHLMC SD 8063 03 50%2050   2021-11-26 2021-11-26
246.43 FHLMC SD 8129 02 50%2051   2021-11-26 2021-11-26
9.38 FHLMC SD 8156 02 50%2051   2021-11-26 2021-11-26
20.83 FHLMC SD 8168 03%2051   2021-11-26 2021-11-26
11.81 FHLMC SD 8173 02 50%2051   2021-11-26 2021-11-26
10.18 FHLMC RB 5118 02%2041   2021-11-26 2021-11-26
12.86 FHLMC RB 5131 02%2041   2021-11-26 2021-11-26
155.6 FNMA PCA4185 04 50%2049   2021-11-26 2021-11-26
17.78 FNMA PFM3340 03 50%2035   2021-11-26 2021-11-26
35.04 FNMA PFM3387 03 50%2035   2021-11-26 2021-11-26
599.94 FNMA PFM3664 04%2049   2021-11-26 2021-11-26
30.96 FNMA PFM5010 04 50%2050   2021-11-26 2021-11-26
119.18 FNMA PFM5197 03 50%2050   2021-11-26 2021-11-26
48.6 FNMA PFM5425 03 50%2049   2021-11-26 2021-11-26
156.3 FNMA PFM7970 04 50%2050   2021-11-26 2021-11-26
206.27 FNMA PFM7592 03 50%2050   2021-11-26 2021-11-26
607.62 FNMA PFM7599 03 50%2051   2021-11-26 2021-11-26
24.69 FNMA PFM7745 03 50%2034   2021-11-26 2021-11-26
34.33 FNMA PFM8138 03 50%2035   2021-11-26 2021-11-26
20.99 FNMA PMA2670 03%2046   2021-11-26 2021-11-26
187.2 FNMA PMA3594 05%2049   2021-11-26 2021-11-26
11.29 FNMA PMA2806 03%2046   2021-11-26 2021-11-26
168.61 FNMA PMA3058 04%2047   2021-11-26 2021-11-26
6.54 FNMA PMA3073 04 50%2047   2021-11-26 2021-11-26
136. FNMA PMA3210 03 50%2047   2021-11-26 2021-11-26
265.81 FNMA PMA3182 03 50%2047   2021-11-26 2021-11-26
16.39 FNMA PMA3384 04%2048   2021-11-26 2021-11-26
224.99 FNMA PMA3443 04%2048   2021-11-26 2021-11-26
537.1 FNMA PMA3993 04%2050   2021-11-26 2021-11-26
51.56 FNMA PMA4048 03%2050   2021-11-26 2021-11-26
59.26 FNMA PMA4080 03 50%2050   2021-11-26 2021-11-26
277.58 FNMA PMA4204 02%2040   2021-11-26 2021-11-26
14.02 FNMA PMA4268 02%2041   2021-11-26 2021-11-26
1. ORION OFFICE REIT INC   2021-11-18 2021-11-26
12. CROWDSTRIKE HLDGS INC   2021-11-10 2021-11-29
13. CROWDSTRIKE HLDGS INC   2021-05-21 2021-11-29
16. CROWDSTRIKE HLDGS INC   2021-05-27 2021-11-29
6. CROWDSTRIKE HLDGS INC   2021-11-17 2021-11-29
6. DEXCOM INC   2020-09-09 2021-11-29
22. 10X GENOMICS INC REG SHS   2020-09-09 2021-11-29
4000. GENERAL ELEC CAP CORP   2019-08-12 2021-12-01
4. REPUBLIC SERVICES INC   2020-09-09 2021-12-01
1. INTUITIVE SURGICAL INC   2020-09-22 2021-12-06
8. NVIDIA CORP   2020-09-09 2021-12-06
9. NVIDIA CORP   2020-09-09 2021-12-06
2. 10X GENOMICS INC REG SHS   2020-09-09 2021-12-06
23. ZSCALER INC   2021-11-29 2021-12-06
12. NVIDIA CORP   2020-09-09 2021-12-07
5. ALNYLAM PHARMACEUTICALS INC   2020-09-09 2021-12-08
11. INTUITIVE SURGICAL INC   2020-09-22 2021-12-08
2. NVIDIA CORP   2020-09-09 2021-12-08
2. ALNYLAM PHARMACEUTICALS INC   2020-09-09 2021-12-09
3. MICROSOFT CORP COM   2019-08-12 2021-12-09
2. MODERNA INC   2021-04-21 2021-12-09
3. MODERNA INC   2021-02-08 2021-12-09
2. MONOLITHIC POWER SYSTEMS INC   2020-09-09 2021-12-09
2. NOVARTIS AG SPNSRD ADR   2020-11-18 2021-12-09
2. NOVARTIS AG SPNSRD ADR   2020-11-23 2021-12-09
4. NOVARTIS AG SPNSRD ADR   2020-11-24 2021-12-09
11. NOVARTIS AG SPNSRD ADR   2020-09-11 2021-12-09
4. NOVARTIS AG SPNSRD ADR   2020-11-27 2021-12-09
6. NOVARTIS AG SPNSRD ADR   2020-11-17 2021-12-09
2. 10X GENOMICS INC REG SHS   2020-09-09 2021-12-09
14. ZILLOW GROUP INC SHS   2020-09-09 2021-12-09
2. MODERNA INC   2021-05-28 2021-12-10
2. NOVARTIS AG SPNSRD ADR   2020-11-27 2021-12-10
34. NOVARTIS AG SPNSRD ADR   2020-11-30 2021-12-10
17. NOVARTIS AG SPNSRD ADR   2020-12-01 2021-12-10
2. NVIDIA CORP   2020-09-11 2021-12-10
14. NVIDIA CORP   2020-09-09 2021-12-10
4. NVIDIA CORP   2020-09-10 2021-12-10
9. INTUITIVE SURGICAL INC   2020-12-02 2021-12-13
12. INTUITIVE SURGICAL INC   2020-09-22 2021-12-13
27. NOVARTIS AG SPNSRD ADR   2020-12-01 2021-12-13
13. NVIDIA CORP   2020-09-11 2021-12-13
22. NVIDIA CORP   2020-09-11 2021-12-13
197.92 FHLMC G0 8786 04 50%2047   2021-12-15 2021-12-15
10.11 FHLMC G0 8879 05%2049   2021-12-15 2021-12-15
413.4 FHLMC G0 8741 03%2047   2021-12-15 2021-12-15
3000. U.S. TREASURY BOND   2019-08-12 2021-12-15
7. EDWARDS LIFESCIENCES CORP   2021-01-27 2021-12-20
5. VORNADO REALTY TRUST   2020-09-09 2021-12-20
10. VORNADO REALTY TRUST   2020-09-11 2021-12-20
3. STANLEY BLACK & DECKER INC   2020-12-09 2021-12-21
4. STANLEY BLACK & DECKER INC   2020-12-08 2021-12-21
2. STANLEY BLACK & DECKER INC   2020-11-23 2021-12-21
2. ALNYLAM PHARMACEUTICALS INC   2020-09-09 2021-12-22
1. DEXCOM INC   2020-09-10 2021-12-23
1. DEXCOM INC   2020-09-09 2021-12-23
33.76 FHLMC ZS 4781 04 50%2048   2021-12-27 2021-12-27
76.92 FHLMC SB 0355 03 50%2035   2021-12-27 2021-12-27
508. FHLMC SD 8057 03 50%2050   2021-12-27 2021-12-27
111.21 FHLMC SD 8063 03 50%2050   2021-12-27 2021-12-27
206.53 FHLMC SD 8129 02 50%2051   2021-12-27 2021-12-27
11.95 FHLMC SD 8156 02 50%2051   2021-12-27 2021-12-27
17.51 FHLMC SD 8168 03%2051   2021-12-27 2021-12-27
12.76 FHLMC SD 8173 02 50%2051   2021-12-27 2021-12-27
10.49 FHLMC RB 5118 02%2041   2021-12-27 2021-12-27
9.79 FHLMC RB 5131 02%2041   2021-12-27 2021-12-27
112.17 FNMA PCA4185 04 50%2049   2021-12-27 2021-12-27
15.99 FNMA PFM3340 03 50%2035   2021-12-27 2021-12-27
33.37 FNMA PFM3387 03 50%2035   2021-12-27 2021-12-27
532.1 FNMA PFM3664 04%2049   2021-12-27 2021-12-27
72.82 FNMA PFM5010 04 50%2050   2021-12-27 2021-12-27
100.68 FNMA PFM5197 03 50%2050   2021-12-27 2021-12-27
44.92 FNMA PFM5425 03 50%2049   2021-12-27 2021-12-27
89.94 FNMA PFM7970 04 50%2050   2021-12-27 2021-12-27
205.27 FNMA PFM7592 03 50%2050   2021-12-27 2021-12-27
558.32 FNMA PFM7599 03 50%2051   2021-12-27 2021-12-27
25.7 FNMA PFM7745 03 50%2034   2021-12-27 2021-12-27
33.8 FNMA PFM8138 03 50%2035   2021-12-27 2021-12-27
17.7 FNMA PMA2670 03%2046   2021-12-27 2021-12-27
104.16 FNMA PMA3594 05%2049   2021-12-27 2021-12-27
10.16 FNMA PMA2806 03%2046   2021-12-27 2021-12-27
204.64 FNMA PMA3058 04%2047   2021-12-27 2021-12-27
12.14 FNMA PMA3073 04 50%2047   2021-12-27 2021-12-27
115.51 FNMA PMA3210 03 50%2047   2021-12-27 2021-12-27
218.5 FNMA PMA3182 03 50%2047   2021-12-27 2021-12-27
13.11 FNMA PMA3384 04%2048   2021-12-27 2021-12-27
212.3 FNMA PMA3443 04%2048   2021-12-27 2021-12-27
442.17 FNMA PMA3993 04%2050   2021-12-27 2021-12-27
42.63 FNMA PMA4048 03%2050   2021-12-27 2021-12-27
42.82 FNMA PMA4080 03 50%2050   2021-12-27 2021-12-27
198.04 FNMA PMA4204 02%2040   2021-12-27 2021-12-27
14.17 FNMA PMA4268 02%2041   2021-12-27 2021-12-27
.55 COMMERCE BANCSHARES INC/MO   2021-11-30 2021-12-28
144.65 FHLMC G0 8786 04 50%2047   2022-01-18 2021-12-31
7.99 FHLMC G0 8879 05%2049   2022-01-18 2021-12-31
353.07 FHLMC G0 8741 03%2047   2022-01-18 2021-12-31
30.13 FHLMC ZS 4781 04 50%2048   2022-01-25 2021-12-31
63. FHLMC SB 0355 03 50%2035   2022-01-25 2021-12-31
27.65 FHLMC SD 0615 04 50%2051   2022-01-25 2021-12-31
473.59 FHLMC SD 8057 03 50%2050   2022-01-25 2021-12-31
103.86 FHLMC SD 8063 03 50%2050   2022-01-25 2021-12-31
171.61 FHLMC SD 8129 02 50%2051   2022-01-25 2021-12-31
15.16 FHLMC SD 8156 02 50%2051   2022-01-25 2021-12-31
27.68 FHLMC SD 8168 03%2051   2022-01-25 2021-12-31
14.22 FHLMC SD 8173 02 50%2051   2022-01-25 2021-12-31
9.19 FHLMC RB 5118 02%2041   2022-01-25 2021-12-31
11.8 FHLMC RB 5131 02%2041   2022-01-25 2021-12-31
104.78 FNMA PCA4185 04 50%2049   2022-01-25 2021-12-31
14.67 FNMA PFM3340 03 50%2035   2022-01-25 2021-12-31
27.59 FNMA PFM3387 03 50%2035   2022-01-25 2021-12-31
479.53 FNMA PFM3664 04%2049   2022-01-25 2021-12-31
80.9 FNMA PFM5010 04 50%2050   2022-01-25 2021-12-31
68.64 FNMA PFM5197 03 50%2050   2022-01-25 2021-12-31
39.35 FNMA PFM5425 03 50%2049   2022-01-25 2021-12-31
75.01 FNMA PFM7970 04 50%2050   2022-01-25 2021-12-31
230.47 FNMA PFM7592 03 50%2050   2022-01-25 2021-12-31
507.68 FNMA PFM7599 03 50%2051   2022-01-25 2021-12-31
20.53 FNMA PFM7745 03 50%2034   2022-01-25 2021-12-31
32.71 FNMA PFM8138 03 50%2035   2022-01-25 2021-12-31
14.98 FNMA PMA2670 03%2046   2022-01-25 2021-12-31
197.21 FNMA PMA3594 05%2049   2022-01-25 2021-12-31
8.5 FNMA PMA2806 03%2046   2022-01-25 2021-12-31
196.11 FNMA PMA3058 04%2047   2022-01-25 2021-12-31
6.4 FNMA PMA3073 04 50%2047   2022-01-25 2021-12-31
111.52 FNMA PMA3210 03 50%2047   2022-01-25 2021-12-31
181.11 FNMA PMA3182 03 50%2047   2022-01-25 2021-12-31
14.64 FNMA PMA3384 04%2048   2022-01-25 2021-12-31
157.92 FNMA PMA3443 04%2048   2022-01-25 2021-12-31
500.19 FNMA PMA3993 04%2050   2022-01-25 2021-12-31
36.61 FNMA PMA4048 03%2050   2022-01-25 2021-12-31
64.31 FNMA PMA4080 03 50%2050   2022-01-25 2021-12-31
208.39 FNMA PMA4204 02%2040   2022-01-25 2021-12-31
12.14 FNMA PMA4268 02%2041   2022-01-25 2021-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 564   610 -46
b 287     287
c 296   231 65
d 506   411 95
e 468   469 -1
504   476 28
1,430     1,430
924   839 85
351   371 -20
634   819 -185
271   242 29
291   295 -4
412   446 -34
384   315 69
562   594 -32
1,254   896 358
475   393 82
406   275 131
672   641 31
297   353 -56
289   250 39
545   415 130
724   690 34
335   308 27
448   388 60
335   322 13
278   373 -95
525   607 -82
279   219 60
584   566 18
361   308 53
699   337 362
852   597 255
426   329 97
1,129   830 299
1,652   808 844
876   493 383
475   345 130
978   823 155
8,808   8,937 -129
1,031   871 160
469   347 122
555   160 395
1,236   89 1,147
1,386     1,386
811   712 99
234   234  
1,391   1,391  
290   290  
64   64  
3   3  
311   135 176
1,205   1,029 176
4,720   4,910 -190
27,534   28,791 -1,257
524   550 -26
1,843   1,122 721
12,904   10,862 2,042
3,687   3,056 631
3,293   1,491 1,802
3,293   1,491 1,802
9,880   9,886 -6
4,757   3,879 878
1,959   1,597 362
280   234 46
22,665   18,940 3,725
560   468 92
1,348   1,095 253
2,864   2,327 537
20,172   36,697 -16,525
1,175   1,206 -31
2,742   2,947 -205
82   72 10
7,819   6,808 1,011
2,469   2,114 355
6,121   5,788 333
4,451     4,451
6,344   6,301 43
78   78  
2,036   1,995 41
24,495   14,136 10,359
817   530 287
10,785   8,910 1,875
2,615   2,140 475
1,307   1,152 155
2,451   2,132 319
2,288   1,985 303
2,338   2,223 115
11,410   10,956 454
281   269 12
3,307   3,330 -23
6,219   6,680 -461
2,176   2,288 -112
768   734 34
1,194   987 207
424   351 73
8,472   7,026 1,446
188   179 9
9,326   8,787 539
188   179 9
1,884   1,808 76
8,289   7,811 478
71   67 4
4,253   4,017 236
1,276   1,201 75
1,570   1,530 40
19,367   18,875 492
3,088   2,993 95
378   345 33
16,892   15,281 1,611
378   299 79
2,080   1,646 434
378   283 95
63   43 20
942   694 248
471   196 275
471   175 296
942   328 614
314   105 209
1,035   641 394
5,691   6,314 -623
2,386   2,406 -20
360   361 -1
13,327   13,330 -3
6,705   6,073 632
56   51 5
1,916   1,710 206
4,087   4,513 -426
227   252 -25
19,071   21,185 -2,114
454   509 -55
627   610 17
850   838 12
559   1,631 -1,072
3,536   2,911 625
45   37 8
492   431 61
112   99 13
179   175 4
627   612 15
9,025   8,060 965
679   595 84
1,747   1,529 218
194   172 22
2,426   2,167 259
589   365 224
196   122 74
5,305   5,545 -240
6,585   6,129 456
1,816   1,672 144
5,743   5,295 448
1,743   1,580 163
812   577 235
232   205 27
4,580   4,029 551
812   656 156
651   405 246
2,083   1,120 963
10,067   9,886 181
818   806 12
972   575 397
735   460 275
372   214 158
354   283 71
567   403 164
2,028   2,063 -35
850   232 618
3,687   3,471 216
1,872   1,700 172
1,164   958 206
914   794 120
366   366  
17   17  
973   973  
355   192 163
983   703 280
10,837   10,582 255
443   422 21
1,454   1,429 25
9,958   10,717 -759
3,593   1,797 1,796
3,616   2,419 1,197
3,414   2,201 1,213
4,054   2,778 1,276
1,859   1,195 664
5,578   3,737 1,841
715   883 -168
4,029   2,804 1,225
845   611 234
87   87  
234   234  
1,324   1,324  
243   243  
28   28  
71   71  
4   4  
379   379  
58   58  
133   133  
121   121  
39   39  
207   207  
22   22  
457   457  
12   12  
271   271  
504   504  
476   476  
1,004   1,004  
48   48  
410   410  
78   78  
4,136   3,124 1,012
5,478   5,827 -349
2,486     2,486
28     28
226     226
416   329 87
1,410   1,152 258
48   38 10
869   623 246
1,084   591 493
1,131   1,006 125
231   145 86
1,079   738 341
314   281 33
393   351 42
1,151   722 429
171   116 55
469   339 130
645   534 111
667   497 170
1,463   832 631
2,855   1,546 1,309
820   513 307
650   450 200
767   627 140
3,325   3,514 -189
1,465   1,251 214
200   164 36
3,187   2,091 1,096
1,182   825 357
8,484   8,880 -396
781   792 -11
11,779   12,001 -222
812   59 753
1,416   1,097 319
338   338  
19   19  
962   962  
4,409   5,124 -715
4,367   5,124 -757
552   398 154
1,473   1,095 378
8,151   6,923 1,228
4,076   3,072 1,004
10,189   7,810 2,379
70   70  
139   139  
1,199   1,199  
235   235  
44   44  
75   75  
5   5  
417   417  
30   30  
59   59  
72   72  
197   197  
118   118  
42   42  
171   171  
23   23  
412   412  
17   17  
287   287  
498   498  
501   501  
1,061   1,061  
142   142  
630   630  
80   80  
7,570   6,675 895
160   115 45
748   454 294
1,990   1,746 244
398   347 51
796   703 93
1,447   1,387 60
350   158 192
60   26 34
1,020     1,020
1,493   657 836
711   681 30
2,190   1,856 334
536   236 300
2,607   1,488 1,119
267   120 147
267   118 149
808   361 447
808   362 446
805   362 443
287   287  
31   31  
1,027   1,027  
268   121 147
419   442 -23
1,563     1,563
9,972   9,886 86
1,836     1,836
10,155   9,435 720
585   398 187
75   75  
408   408  
1,595   1,595  
326   326  
84   84  
103   103  
6   6  
415   415  
35   35  
69   69  
115   115  
272   272  
129   129  
49   49  
219   219  
24   24  
501   501  
18   18  
327   327  
593   593  
535   535  
1,285   1,285  
102   102  
120   120  
1,388   1,186 202
1,670   1,210 460
591   481 110
908   280 628
1,202   894 308
570   441 129
789   472 317
624   415 209
1,165   962 203
3,321   3,295 26
1,356   928 428
194   133 61
1,099   794 305
1,330   923 407
494   486 8
6,910   7,136 -226
322   322  
13   13  
744   744  
3,248   3,385 -137
6,534   5,790 744
3,305   2,895 410
1,212   1,020 192
1,212   1,020 192
1,669   1,448 221
691   402 289
791   480 311
730   824 -94
795   436 359
621   379 242
739   693 46
563   356 207
82   82  
178   178  
907   907  
243   243  
76   76  
114   114  
6   6  
360   360  
29   29  
58   58  
76   76  
150   150  
100   100  
37   37  
217   217  
17   17  
409   409  
18   18  
237   237  
470   470  
478   478  
1,092   1,092  
67   67  
137   137  
602   411 191
732   588 144
424   279 145
544   476 68
599   630 -31
709   555 154
973   650 323
846   572 274
14,676   15,090 -414
987   1,014 -27
3,340   2,895 445
1,670   1,305 365
1,670   1,428 242
7,987   4,939 3,048
9,177   6,367 2,810
173   79 94
589   276 313
366   171 195
185   118 67
191   92 99
137   66 71
413   197 216
308   144 164
6   5 1
4,069   4,592 -523
376   220 156
273   273  
7   7  
568   568  
2,806   2,261 545
78   63 15
468   353 115
418   385 33
1,398   957 441
596   476 120
2,877   2,075 802
1,756   1,266 490
718   473 245
2,000   1,531 469
1,615   1,649 -34
208   193 15
535   160 375
906   774 132
3,062   3,242 -180
473   349 124
2,698   2,870 -172
1,254   1,089 165
81   81  
106   106  
959   959  
169   169  
110   110  
128   128  
23   23  
48   48  
97   97  
176   176  
68   68  
26   26  
163   163  
15   15  
332   332  
16   16  
193   193  
327   327  
423   423  
932   932  
52   52  
161   161  
584   484 100
1,753   1,722 31
2,337   2,207 130
4,767   4,870 -103
2,789   1,374 1,415
639   317 322
1,915   1,113 802
638   557 81
68   45 23
147   96 51
169   114 55
5,852   4,256 1,596
286   178 108
75   48 27
283   141 142
283   283  
11   11  
568   568  
481   353 128
693   44 649
378   248 130
394   220 174
660   689 -29
356   245 111
3,006   1,783 1,223
165   113 52
56   38 18
139   123 16
4,847   3,466 1,381
78   56 22
2,719   1,981 738
2,593   1,731 862
524   296 228
3,986   2,764 1,222
2,510   1,783 727
1,552   1,380 172
834   595 239
358   293 65
626   481 145
535   373 162
63   63  
162   162  
920   920  
203   203  
219   219  
4   4  
3   3  
139   139  
25   25  
52   52  
126   126  
173   173  
65   65  
227   227  
27   27  
29   29  
198   198  
15   15  
330   330  
13   13  
178   178  
380   380  
345   345  
738   738  
58   58  
195   195  
6,830   5,445 1,385
1,903   1,922 -19
1,507   1,067 440
4,914   4,244 670
533   549 -16
977   670 307
777   513 264
1,406   869 537
717   434 283
3,667   3,025 642
1,503   942 561
1,568   1,742 -174
3,585   3,982 -397
1,039   710 329
3,647   2,822 825
955   761 194
3,647   2,172 1,475
1,195   683 512
1,017   693 324
890     890
743   674 69
743   649 94
197   198 -1
590   472 118
1,041   787 254
787   44 743
576     576
5,011   3,328 1,683
1,703   884 819
6   5 1
83   72 11
794   512 282
588   355 233
10,018   8,171 1,847
3,562   2,822 740
2,416   1,186 1,230
460   349 111
1,213   925 288
4,189   3,377 812
823   625 198
2,879   1,590 1,289
1,326   1,089 237
6,831   7,716 -885
785   534 251
4,690   684 4,006
2,122   1,609 513
3,001   1,957 1,044
912   712 200
2,030   1,562 468
768   329 439
857   559 298
1,172   718 454
290   290  
15   15  
537   537  
2,347     2,347
3,484   2,638 846
602   296 306
1,420   1,047 373
473   349 124
805   534 271
55   55  
66   66  
619   619  
136   136  
195   195  
5   5  
5   5  
142   142  
21   21  
43   43  
60   60  
175   175  
55   55  
244   244  
24   24  
24   24  
143   143  
13   13  
256   256  
10   10  
159   159  
321   321  
323   323  
653   653  
55   55  
60   60  
171   171  
10,157   10,509 -352
7,853   4,154 3,699
2,110   1,524 586
6,340   912 5,428
226   249 -23
1,377   838 539
3,672   2,793 879
459   445 14
3,278   2,885 393
948     948
655   557 98
2,730   1,713 1,017
31,045   29,657 1,388
959   605 354
585   589 -4
316   148 168
160   102 58
1,281   800 481
868   534 334
1,110   700 410
570   589 -19
1,076   652 424
1,435   900 535
321   351 -30
1,925   613 1,312
1,283   959 324
3,208   1,022 2,186
538   610 -72
779   469 310
705   542 163
235   157 78
470   326 144
392   269 123
909   384 525
707   527 180
5,721   3,462 2,259
3,451   3,209 242
803   488 315
369   288 81
2,411   1,344 1,067
389   328 61
648   740 -92
432   493 -61
528   437 91
1,027   693 334
2,566   2,230 336
1,100   956 144
1,097   781 316
355   306 49
1,140   784 356
224   156 68
517   476 41
559   544 15
839   809 30
787   503 284
597   659 -62
448   494 -46
908     908
874   846 28
313   280 33
125   119 6
578   473 105
1,664   823 841
1,110   770 340
1,320   1,175 145
378   371 7
590   489 101
456   341 115
152   114 38
2,495   2,412 83
475   211 264
1,266   562 704
1,380   1,259 121
385   417 -32
879     879
823     823
957   630 327
703   602 101
872   375 497
2,461   1,927 534
391   307 84
760   369 391
253   121 132
1,013   670 343
679   538 141
1,033   983 50
858   655 203
1,037   974 63
1,377   1,081 296
735   784 -49
1,240   1,056 184
276   240 36
756   638 118
712   561 151
2,562   1,621 941
745   445 300
545   377 168
360   164 196
1,709   866 843
512   373 139
1,052   890 162
510   335 175
631   435 196
725   352 373
1,206   873 333
1,343   1,358 -15
1,069   762 307
434   442 -8
618   339 279
2,754   2,117 637
636   595 41
2,253   1,622 631
751   551 200
1,878   1,387 491
621   743 -122
1,756   1,233 523
118   100 18
591   479 112
512   400 112
593   296 297
1,596   1,147 449
431   309 122
1,587   1,175 412
488   276 212
1,148   747 401
706   534 172
471   356 115
2,341   1,950 391
669   557 112
671   692 -21
998   927 71
1,426   941 485
1,484   1,284 200
999   697 302
521   684 -163
429   376 53
450   445 5
551   492 59
1,021   652 369
2,041   1,305 736
662   525 137
1,609   975 634
236   15 221
1,475   812 663
482   319 163
553   343 210
1,864   1,275 589
591     591
296     296
4,434     4,434
4,730     4,730
3,658   2,372 1,286
1,824   1,283 541
606   439 167
486   217 269
970   497 473
1,621   1,415 206
831   410 421
1,115   447 668
9,428   7,605 1,823
761   641 120
1,115   925 190
490     490
1,022   1,085 -63
255   271 -16
439   255 184
1,097   638 459
1,745   810 935
330   153 177
1,161   660 501
967   550 417
609   499 110
576   415 161
576   415 161
2,520   697 1,823
1,680   465 1,215
1,324   973 351
311   276 35
1,022     1,022
880   1,073 -193
647   388 259
146   81 65
291   162 129
375   378 -3
1,709   1,387 322
427   347 80
1,087   586 501
583   653 -70
373   285 88
871   666 205
940   835 105
552   295 257
704   630 74
642   474 168
645   428 217
905   712 193
1,468   959 509
835   640 195
654   450 204
436   300 136
642   216 426
2,564   2,112 452
879   750 129
2,662   1,869 793
1,979   1,159 820
845   740 105
1,372   680 692
3,399   2,418 981
104   70 34
600   392 208
1,121   750 371
1,421   886 535
615   486 129
480   384 96
458   595 -137
427   314 113
855   627 228
354   219 135
559   552 7
672   471 201
419   278 141
2,222   1,764 458
449   293 156
489   422 67
1,405   1,716 -311
723   653 70
522   458 64
4,616   4,045 571
581   477 104
1,240   937 303
3,306   2,500 806
392   282 110
131   67 64
215   204 11
463   333 130
298   272 26
298   272 26
460   355 105
382   339 43
2,282   2,733 -451
3,136   2,875 261
94   98 -4
375   394 -19
435   425 10
1,772   1,284 488
1,070   1,029 41
826   650 176
860   572 288
471   496 -25
1,072   961 111
2,647   1,674 973
938   828 110
2,039   1,552 487
584   784 -200
426   297 129
1,933   1,078 855
1,935   1,603 332
645   534 111
573   631 -58
4,943   3,290 1,653
548   367 181
3,468   2,322 1,146
245   249 -4
864   534 330
1,198   949 249
206   206  
15   15  
510   510  
1,030   652 378
4,102   3,167 935
513   421 92
660   681 -21
560   403 157
2,646   1,530 1,116
68   68  
55   55  
649   649  
147   147  
268   268  
7   7  
6   6  
143   143  
20   20  
39   39  
86   86  
128   128  
61   61  
273   273  
31   31  
24   24  
148   148  
14   14  
244   244  
14   14  
156   156  
315   315  
22   22  
286   286  
630   630  
57   57  
59   59  
328   328  
14   14  
47   24 23
604   476 128
948   564 384
948   171 777
1,157   949 208
810   603 207
405   312 93
526   396 130
1,095   547 548
870   712 158
809   668 141
405   302 103
134   134  
16   16  
532   532  
590   545 45
1,044   685 359
527   382 145
66   66  
85   85  
685   685  
156   156  
313   313  
9   9  
17   17  
17   17  
17   17  
8   8  
8   8  
9   9  
136   136  
19   19  
37   37  
682   682  
47   47  
79   79  
54   54  
108   108  
269   269  
657   657  
22   22  
24   24  
129   129  
13   13  
250   250  
11   11  
145   145  
283   283  
21   21  
251   251  
454   454  
58   58  
51   51  
304   304  
18   18  
1,854   1,393 461
2,612   2,114 498
485   418 67
937   2,044 -1,107
435   1,099 -664
1,440   3,584 -2,144
780   653 127
2,900   2,182 718
2,121   889 1,232
172   132 40
915   980 -65
915   1,185 -270
3,149   2,738 411
97   122 -25
32   41 -9
9   11 -2
9,596   11,238 -1,642
1,054   874 180
2,636   2,643 -7
1,054   1,224 -170
3,427   3,300 127
3,954   3,481 473
12   17 -5
221   261 -40
221   265 -44
662   745 -83
1,116   940 176
229   229  
18   18  
466   466  
4,965   5,266 -301
259   123 136
1,034   503 531
257   126 131
514   246 268
1,164   953 211
388   319 69
388   382 6
11     11
283   198 85
1,533   1,415 118
1,755   1,321 434
51   51  
42   42  
628   628  
147   147  
246   246  
9   9  
21   21  
12   12  
10   10  
13   13  
156   156  
18   18  
35   35  
600   600  
31   31  
119   119  
49   49  
156   156  
206   206  
608   608  
25   25  
34   34  
21   21  
187   187  
11   11  
169   169  
7   7  
136   136  
266   266  
16   16  
225   225  
537   537  
52   52  
59   59  
278   278  
14   14  
18   21 -3
2,717   3,485 -768
2,943   2,736 207
3,622   3,529 93
1,358   1,596 -238
3,516   2,418 1,098
3,173   2,530 643
5,459     5,459
536   381 155
320   217 103
2,388   1,020 1,368
2,632   1,148 1,484
264   230 34
6,620   8,112 -1,492
3,809   1,530 2,279
907   617 290
3,737   2,392 1,345
640   255 385
353   247 106
1,005     1,005
568   317 251
852   564 288
1,045   497 548
161   173 -12
161   174 -13
322   352 -30
885   995 -110
322   357 -35
483   520 -37
299   230 69
895   1,159 -264
476   362 114
162   178 -16
2,747   3,088 -341
1,374   1,533 -159
608   250 358
4,254   1,785 2,469
1,215   520 695
3,086   2,230 856
4,115   2,610 1,505
2,184   2,434 -250
3,772   1,625 2,147
6,383   2,750 3,633
198   198  
10   10  
413   413  
3,637     3,637
829   593 236
197   172 25
393   335 58
537   536 1
716   707 9
358   382 -24
377   247 130
575   405 170
575   403 172
34   34  
77   77  
508   508  
111   111  
207   207  
12   12  
18   18  
13   13  
10   10  
10   10  
112   112  
16   16  
33   33  
532   532  
73   73  
101   101  
45   45  
90   90  
205   205  
558   558  
26   26  
34   34  
18   18  
104   104  
10   10  
205   205  
12   12  
116   116  
219   219  
13   13  
212   212  
442   442  
43   43  
43   43  
198   198  
14   14  
37     37
145   145  
8   8  
353   353  
30   30  
63   63  
28   28  
474   474  
104   104  
172   172  
15   15  
28   28  
14   14  
9   9  
12   12  
105   105  
15   15  
28   28  
480   480  
81   81  
69   69  
39   39  
75   75  
230   230  
508   508  
21   21  
33   33  
15   15  
197   197  
9   9  
196   196  
6   6  
112   112  
181   181  
15   15  
158   158  
500   500  
37   37  
64   64  
208   208  
12   12  
      38,639
      38,639
      38,639
      38,639
      38,639
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      38,639
      38,639
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      38,639
      38,639
      38,639
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      38,639
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      38,639
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      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
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      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
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      38,639
      38,639
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      38,639
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      38,639
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      38,639
      38,639
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      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
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      38,639
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      38,639
      38,639
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      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
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      38,639
      38,639
      38,639
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      38,639
      38,639
      38,639
      38,639
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      38,639
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      38,639
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      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
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      38,639
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      38,639
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      38,639
      38,639
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      38,639
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      38,639
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      38,639
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      38,639
      38,639
      38,639
      38,639
      38,639
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      38,639
      38,639
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      38,639
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      38,639
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      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
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      38,639
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      38,639
      38,639
      38,639
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      38,639
      38,639
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      38,639
      38,639
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      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
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      38,639
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      38,639
      38,639
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      38,639
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      38,639
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      38,639
      38,639
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      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
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      38,639
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      38,639
      38,639
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      38,639
      38,639
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      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
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      38,639
      38,639
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      38,639
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      38,639
      38,639
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      38,639
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      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
      38,639
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       -46
b       287
c       65
d       95
e       -1
      28
      1,430
      85
      -20
      -185
      29
      -4
      -34
      69
      -32
      358
      82
      131
      31
      -56
      39
      130
      34
      27
      60
      13
      -95
      -82
      60
      18
      53
      362
      255
      97
      299
      844
      383
      130
      155
      -129
      160
      122
      395
      1,147
      1,386
      99
       
       
       
       
       
      176
      176
      -190
      -1,257
      -26
      721
      2,042
      631
      1,802
      1,802
      -6
      878
      362
      46
      3,725
      92
      253
      537
      -16,525
      -31
      -205
      10
      1,011
      355
      333
      4,451
      43
       
      41
      10,359
      287
      1,875
      475
      155
      319
      303
      115
      454
      12
      -23
      -461
      -112
      34
      207
      73
      1,446
      9
      539
      9
      76
      478
      4
      236
      75
      40
      492
      95
      33
      1,611
      79
      434
      95
      20
      248
      275
      296
      614
      209
      394
      -623
      -20
      -1
      -3
      632
      5
      206
      -426
      -25
      -2,114
      -55
      17
      12
      -1,072
      625
      8
      61
      13
      4
      15
      965
      84
      218
      22
      259
      224
      74
      -240
      456
      144
      448
      163
      235
      27
      551
      156
      246
      963
      181
      12
      397
      275
      158
      71
      164
      -35
      618
      216
      172
      206
      120
       
       
       
      163
      280
      255
      21
      25
      -759
      1,796
      1,197
      1,213
      1,276
      664
      1,841
      -168
      1,225
      234
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,012
      -349
      2,486
      28
      226
      87
      258
      10
      246
      493
      125
      86
      341
      33
      42
      429
      55
      130
      111
      170
      631
      1,309
      307
      200
      140
      -189
      214
      36
      1,096
      357
      -396
      -11
      -222
      753
      319
       
       
       
      -715
      -757
      154
      378
      1,228
      1,004
      2,379
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      895
      45
      294
      244
      51
      93
      60
      192
      34
      1,020
      836
      30
      334
      300
      1,119
      147
      149
      447
      446
      443
       
       
       
      147
      -23
      1,563
      86
      1,836
      720
      187
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      202
      460
      110
      628
      308
      129
      317
      209
      203
      26
      428
      61
      305
      407
      8
      -226
       
       
       
      -137
      744
      410
      192
      192
      221
      289
      311
      -94
      359
      242
      46
      207
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      191
      144
      145
      68
      -31
      154
      323
      274
      -414
      -27
      445
      365
      242
      3,048
      2,810
      94
      313
      195
      67
      99
      71
      216
      164
      1
      -523
      156
       
       
       
      545
      15
      115
      33
      441
      120
      802
      490
      245
      469
      -34
      15
      375
      132
      -180
      124
      -172
      165
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      100
      31
      130
      -103
      1,415
      322
      802
      81
      23
      51
      55
      1,596
      108
      27
      142
       
       
       
      128
      649
      130
      174
      -29
      111
      1,223
      52
      18
      16
      1,381
      22
      738
      862
      228
      1,222
      727
      172
      239
      65
      145
      162
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,385
      -19
      440
      670
      -16
      307
      264
      537
      283
      642
      561
      -174
      -397
      329
      825
      194
      1,475
      512
      324
      890
      69
      94
      -1
      118
      254
      743
      576
      1,683
      819
      1
      11
      282
      233
      1,847
      740
      1,230
      111
      288
      812
      198
      1,289
      237
      -885
      251
      4,006
      513
      1,044
      200
      468
      439
      298
      454
       
       
       
      2,347
      846
      306
      373
      124
      271
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -352
      3,699
      586
      5,428
      -23
      539
      879
      14
      393
      948
      98
      1,017
      1,388
      354
      -4
      168
      58
      481
      334
      410
      -19
      424
      535
      -30
      1,312
      324
      2,186
      -72
      310
      163
      78
      144
      123
      525
      180
      2,259
      242
      315
      81
      1,067
      61
      -92
      -61
      91
      334
      336
      144
      316
      49
      356
      68
      41
      15
      30
      284
      -62
      -46
      908
      28
      33
      6
      105
      841
      340
      145
      7
      101
      115
      38
      83
      264
      704
      121
      -32
      879
      823
      327
      101
      497
      534
      84
      391
      132
      343
      141
      50
      203
      63
      296
      -49
      184
      36
      118
      151
      941
      300
      168
      196
      843
      139
      162
      175
      196
      373
      333
      -15
      307
      -8
      279
      637
      41
      631
      200
      491
      -122
      523
      18
      112
      112
      297
      449
      122
      412
      212
      401
      172
      115
      391
      112
      -21
      71
      485
      200
      302
      -163
      53
      5
      59
      369
      736
      137
      634
      221
      663
      163
      210
      589
      591
      296
      4,434
      4,730
      1,286
      541
      167
      269
      473
      206
      421
      668
      1,823
      120
      190
      490
      -63
      -16
      184
      459
      935
      177
      501
      417
      110
      161
      161
      1,823
      1,215
      351
      35
      1,022
      -193
      259
      65
      129
      -3
      322
      80
      501
      -70
      88
      205
      105
      257
      74
      168
      217
      193
      509
      195
      204
      136
      426
      452
      129
      793
      820
      105
      692
      981
      34
      208
      371
      535
      129
      96
      -137
      113
      228
      135
      7
      201
      141
      458
      156
      67
      -311
      70
      64
      571
      104
      303
      806
      110
      64
      11
      130
      26
      26
      105
      43
      -451
      261
      -4
      -19
      10
      488
      41
      176
      288
      -25
      111
      973
      110
      487
      -200
      129
      855
      332
      111
      -58
      1,653
      181
      1,146
      -4
      330
      249
       
       
       
      378
      935
      92
      -21
      157
      1,116
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      23
      128
      384
      777
      208
      207
      93
      130
      548
      158
      141
      103
       
       
       
      45
      359
      145
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      461
      498
      67
      -1,107
      -664
      -2,144
      127
      718
      1,232
      40
      -65
      -270
      411
      -25
      -9
      -2
      -1,642
      180
      -7
      -170
      127
      473
      -5
      -40
      -44
      -83
      176
       
       
       
      -301
      136
      531
      131
      268
      211
      69
      6
      11
      85
      118
      434
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3
      -768
      207
      93
      -238
      1,098
      643
      5,459
      155
      103
      1,368
      1,484
      34
      -1,492
      2,279
      290
      1,345
      385
      106
      1,005
      251
      288
      548
      -12
      -13
      -30
      -110
      -35
      -37
      69
      -264
      114
      -16
      -341
      -159
      358
      2,469
      695
      856
      1,505
      -250
      2,147
      3,633
       
       
       
      3,637
      236
      25
      58
      1
      9
      -24
      130
      170
      172
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      37
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 305,546
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
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 Bullet 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)
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 5,115
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 5,115
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a  
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,235
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,235
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 120
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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:
  • By language in the governing instrument, or
  • 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)
    bulletMI
    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 2021 or the taxable year beginning in 2021? 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
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    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 addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbulletPO BOX 1532PENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 bullet
    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)
     
    No
    (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
     
     
    c
    ........bullet
    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 2021? .............
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 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.
    bullet20, 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 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    .........bullet
    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
    BANK OF AMERICA N A TRUSTEE
    2
    78,329    
    PO BOX 1532
    PENNINGTON,NJ08534
    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...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    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.............bullet0
    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.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    5,375,587
    b
    Average of monthly cash balances.......................
    1b
    330,007
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,705,594
    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
    5,705,594
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    85,584
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    5,620,010
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    281,001
    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
    281,001
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    5,115
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,115
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    275,886
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    275,886
    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
    275,886
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2020
    (c)
    2020
    (d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 275,886
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 259,347
    f Total of lines 3a through e ........ 259,347
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 97,771
    a Applied to 2020, 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 2021 distributable amount..... 97,771
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 178,115 178,115
    (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 81,232
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    81,232
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 81,232
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 2021, enter the date of the ruling ....... bullet
     
    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 X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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 (2021)
    Form 990-PF (2021)
    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
    NORTHWESTERN MICHIGAN COLLEGE FOUNDATION
    1701 E FRONT ST
    TRAVERSE CITY,MI496863016
    NONE PC GENERAL OPERATING 50,774
    Total .................................bullet 3a 50,774
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 ....          
    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 ............
        18 305,546  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   402,696  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    402,696
    (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 (2021)
    Form 990-PF (2021)
    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.
    Bullet Bullet
    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 PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    TRAVIS NT LUCILLE OLSON FDN
    EIN:
    30-6677493
    Name of Bond End of Year Book Value End of Year Fair Market Value
    29379VAV5 ENTERPRISE PRODUCTS   5,212
    822582BX9 SHELL INTERNATIONAL 8,603 8,374
    95000U2A0 WELLS FARGO & COMPAN 8,834 8,606
    36962G3P7 GENERAL ELEC CAP COR    
    172967LD1 CITIGROUP INC 8,950 8,679
    61744YAK4 MORGAN STANLEY   5,394
    20030NCT6 COMCAST CORP 8,241 7,953
    46647PAX4 JPMORGAN CHASE & CO 3,504 11,358
    594918BT0 MICROSOFT CORP    
    92343VDY7 VERIZON COMMUNICATIO 8,030 7,781
    38141GXH2 GOLDMAN SACHS GROUP 14,863 14,324
    126650CX6 CVS HEALTH CORP 8,035 7,861
    3128MJZF0 FHLMC G0 8741 03%   13,287
    3133KYVK2 FHLMC RB 5118 02% 978 973
    31359MEU3 FEDERAL NATL MTG ASS 8,311 7,977
    31359MGK3 FEDERAL NATL MTG ASS 5,871 5,638
    3132A5J22 FHLMC ZS 4781 04 50% 965 952
    3133KYVY2 FHLMC RB 5131 02% 2,012 2,001
    3140XBNJ5 FNMA PFM7592 03 50% 3,466 3,461
    3140XBTB6 FNMA PFM7745 03 50% 914 895
    31418CDL5 FNMA PMA2806 03%   308
    912828P46 U.S. TREASURY NOTE 14,723 14,247
    3140X8X36 FNMA PFM5197 03 50% 2,206 2,198
    31418CXN9 FNMA PMA3384 04% 330 328
    31418DW65 FNMA PMA4268 02% 917 908
    912810RU4 U.S. TREASURY BOND 22,025 20,184
    3132DMVG7 FHLMC SD 0615 04 50% 736 733
    3132DV5Y7 FHLMC SD 8063 03 50% 2,606 2,597
    3140X7CA5 FNMA PFM3664 04% 11,108 11,012
    3140X9A39 FNMA PFM5425 03 50% 1,071 1,063
    31418DQA3 FNMA PMA4048 03% 996 988
    31418DRA2 FNMA PMA4080 03 50% 966 959
    912810RQ3 U.S. TREASURY BOND 12,202 11,089
    023135BS4 AMAZON.COM INC 2,927 2,910
    3128MJ6R6 FHLMC G0 8879 05%   278
    3132DWA60 FHLMC SD 8129 02 50% 7,604 7,367
    31418CR89 FNMA PMA3210 03 50%   2,867
    31418DNK4 FNMA PMA3993 04% 9,093 9,056
    9128282R0 U.S. TREASURY NOTE 72,606 70,335
    31418CMG6 FNMA PMA3058 04% 4,617 4,601
    91282CBL4 U.S. TREASURY NOTE 17,452 17,489
    3128MJ2U3 FHLMC G0 8786 04 50%   4,277
    3132DWCD3 FHLMC SD 8168 03% 2,036 2,010
    3140XCBG2 FNMA PFM8138 03 50% 862 854
    31418CMX9 FNMA PMA3073 04 50%   193
    31418CZH0 FNMA PMA3443 04%   4,239
    3140X6WA5 FNMA PFM3340 03 50% 405 397
    91282CAZ4 U.S. TREASURY NOTE 17,858 17,464
    912828G38 U.S. TREASURY NOTE 29,632 29,036
    912828ZL7 U.S. TREASURY NOTE 18,057 17,606
    3132CWMC5 FHLMC SB 0355 03 50% 2,407 2,377
    3140XBNR7 FNMA PFM7599 03 50% 10,345 10,287
    3132DWBZ5 FHLMC SD 8156 02 50% 985 975
    31418DU67 FNMA PMA4204 02% 12,291 11,955
    91282CBR1 U.S. TREASURY NOTE 15,978 15,811
    31418B6G6 FNMA PMA2670 03%   550
    912810RH3 U.S. TREASURY BOND 18,627 17,060
    3135G0Q22 FEDERAL NATL MTG ASS 25,607 24,667
    3140QBUK2 FNMA PCA4185 04 50% 2,215 2,181
    3132DWCJ0 FHLMC SD 8173 02 50% 2,029 2,012
    3140X6XR7 FNMA PFM3387 03 50% 860 852
    3140X8R82 FNMA PFM5010 04 50% 898 885
    31418CRC0 FNMA PMA3182 03 50%   5,569
    912810RM2 U.S. TREASURY BOND 10,311 16,805
    912810SF6 U.S. TREASURY BOND 10,409 23,454
    91282CCF6 U.S. TREASURY NOTE 18,965 18,620
    3132DV5S0 FHLMC SD 8057 03 50% 11,100 11,096
    3140XB2C3 FNMA PFM7970 04 50% 1,367 1,350
    31418C7G3 FNMA PMA3594 05%   2,638

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    TRAVIS NT LUCILLE OLSON FDN
    EIN:
    30-6677493
    Name of Stock End of Year Book Value End of Year Fair Market Value
    03073E105 AMERISOURCEBERGEN CO 3,538 4,917
    229899109 CULLEN/FROST BANKERS 5,362 9,960
    931427108 WALGREENS BOOTS ALLI 4,142 6,103
    18915M107 CLOUDFLARE INC REG S 21,774 39,976
    012348108 ALBANY INTERNATIONAL 8,096 10,702
    831865209 AO SMITH CORP 5,717 9,358
    20825C104 CONOCOPHILLIPS 7,832 15,302
    609839105 MONOLITHIC POWER SYS 5,424 10,853
    31620M106 FIDELITY NATL INFO S 8,019 5,894
    042735100 ARROW ELECTRONICS IN 5,922 9,533
    693506107 PPG INDUSTRIES INC 7,321 10,002
    744573106 PUBLIC SERVICE ENTER 2,924 3,670
    12504L109 CBRE GROUP INC 6,335 14,215
    68389X105 ORACLE CORP    
    88339J105 TRADE (THE) DESK INC 17,832 24,651
    260003108 DOVER CORP 7,253 11,804
    882508104 TEXAS INSTRUMENTS IN 1,468 12,062
    670100205 NOVO NORDISK A/S ADR    
    172967424 CITIGROUP INC 6,953 6,583
    01609W102 ALIBABA GROUP HOLDIN    
    22266L106 COUPA SOFTWARE INC    
    090572207 BIO RAD LABS INC CL 8,067 12,089
    46625H100 J P MORGAN CHASE & C    
    25809K105 DOORDASH INC REG SHS 38,815 31,418
    437076102 HOME DEPOT INC/THE 23,298 34,446
    65339F101 NEXTERA ENERGY INC 8,654 11,390
    780287108 ROYAL GOLD INC    
    833445109 SNOWFLAKE INC REG SH 34,654 44,376
    14040H105 CAPITAL ONE FINANCIA 13,178 23,940
    235851102 DANAHER CORP 15,616 25,334
    855244109 STARBUCKS CORP 3,020 3,626
    110122108 BRISTOL-MYERS SQUIBB 11,958 12,470
    33767D105 FIRSTCASH INC    
    459200101 INTERNATIONAL BUSINE 3,842 4,411
    17275R102 CISCO SYSTEMS INC    
    009158106 AIR PRODUCTS & CHEMI 9,224 9,432
    526057104 LENNAR CORP 13,193 20,212
    22002T108 CORPORATE OFFICE PRO 6,935 7,552
    858912108 STERICYCLE INC 5,733 5,547
    79466L302 SALESFORCE COM INC    
    277432100 EASTMAN CHEMICAL CO 5,165 7,134
    655844108 NORFOLK SOUTHERN COR 4,998 10,122
    02043Q107 ALNYLAM PHARMACEUTIC 1,234 1,696
    78410G104 SBA COMMUNICATIONS C 6,243 7,780
    988498101 YUM! BRANDS INC    
    097023105 BOEING CO/THE    
    833034101 SNAP ON INC 5,688 8,184
    615394202 MOOG INC 4,035 5,263
    62855J104 MYRIAD GENETICS INC 4,015 8,252
    89832Q109 TRUIST FINL CORP 4,331 6,031
    978097103 WOLVERINE WORLD WIDE 7,142 6,770
    980745103 WOODWARD INC 6,427 7,991
    879360105 TELEDYNE TECHNOLOGIE 9,075 12,670
    94419L101 WAYFAIR INC 19,185 13,108
    98980L101 ZOOM VIDEO 37,473 17,655
    009066101 AIRBNB INC 14,500 15,983
    68902V107 OTIS WORLDWIDE CORP    
    756109104 REALTY INCOME CORP 758 1,145
    85917A100 STERLING BANCORP/DE 3,552 8,072
    571748102 MARSH & MCLENNAN COS 1,336 2,781
    172062101 CINCINNATI FINANCIAL 2,894 12,646
    754730109 RAYMOND JAMES FINANC 4,451 9,136
    713448108 PEPSICO INC 4,666 5,906
    053484101 AVALONBAY COMMUNITIE 2,309 3,789
    98850P109 YUM CHINA HOLDINGS I    
    015271109 ALEXANDRIA REAL ESTA 2,262 2,898
    369550108 GENERAL DYNAMICS COR 14,428 20,013
    346375108 FORMFACTOR INC 8,690 10,790
    91332U101 UNITY SOFTWARE INC 19,446 25,452
    784117103 SEI INVESTMENTS CO    
    902973304 US BANCORP DEL 3,589 5,505
    30303M102 FACEBOOK INC 29,913 36,662
    61174X109 MONSTER BEVERAGE SHS 12,683 14,694
    72352L106 PINTEREST INC 20,381 11,269
    361448103 GATX CORP 6,529 10,211
    835495102 SONOCO PRODUCTS CO 6,259 6,368
    783549108 RYDER SYSTEM INC 6,260 12,282
    200525103 COMMERCE BANCSHARES 5,699 7,974
    012653101 ALBEMARLE CORP 5,564 13,559
    74144T108 T ROWE PRICE GROUP I 3,977 6,096
    444097109 HUDSON PACIFIC PROPE 6,835 7,191
    60937P106 MONGODB INC 5,567 10,587
    665859104 NORTHERN TRUST CORP 1,954 2,871
    125896100 CMS ENERGY CORP 4,427 4,684
    244199105 DEERE & CO 2,794 5,829
    666807102 NORTHROP GRUMMAN COR 6,944 8,128
    26875P101 EOG RESOURCES INC 4,952 7,906
    29472R108 EQUITY LIFESTYLE PRO 4,905 6,750
    75886F107 REGENERON PHARMACEUT    
    09215C105 BLACK KNIGHT HOLDCO 9,062 9,118
    127055101 CABOT CORP 3,607 5,339
    66987V109 NOVARTIS AG SPNSRD A    
    127097103 CABOT OIL & GAS CORP 8,417 8,702
    278265103 EATON VANCE CORP    
    90184L102 TWITTER INC 34,598 34,706
    40131M109 GUARDANT HEALTH INC 6,710 6,501
    194162103 COLGATE PALMOLIVE CO    
    252131107 DEXCOM INC 5,458 5,906
    053015103 AUTOMATIC DATA PROCE    
    192479103 COHERENT INC 2,108 4,531
    771195104 ROCHE HLDG LTD SPONS    
    27579R104 EAST WEST BANCORP IN 2,782 6,294
    09247X101 BLACKROCK INC   13,733
    101121101 BOSTON PROPERTIES IN 4,334 5,874
    92939U106 WEC ENERGY GROUP INC 4,803 4,756
    031162100 AMGEN INC 17,456 15,973
    701094104 PARKER-HANNIFIN CORP 16,392 24,813
    92276F100 VENTAS INC 2,279 2,505
    64110L106 NETFLIX COM INC    
    92826C839 VISA INC 31,946 32,940
    98138H101 WORKDAY INC CL A    
    609207105 MONDELEZ INTERNATION 6,178 7,360
    254687106 WALT DISNEY CO/THE    
    29364G103 ENTERGY CORP    
    580135101 MC DONALDS CORPORATI 4,944 8,310
    70450Y103 PAYPAL HOLDINGS INC 26,637 23,007
    852234103 SQUARE INC SHS 21,295 23,742
    075887109 BECTON DICKINSON AND 5,694 6,036
    025816109 AMERICAN EXPRESS CO 6,039 9,325
    693475105 PNC FINANCIAL SERVIC 14,947 27,271
    126650100 CVS HEALTH CORP 6,306 9,284
    595017104 MICROCHIP TECHNOLOGY 10,091 17,064
    723787107 PIONEER NAT RES CO    
    682189105 ON SEMICONDUCTOR COR 7,228 22,414
    418056107 HASBRO INC 3,146 4,071
    478160104 JOHNSON & JOHNSON 8,550 11,120
    22160K105 COSTCO WHSL CORP NEW 14,854 23,276
    67066G104 NVIDIA CORP 11,411 19,999
    G5960L103 MEDTRONIC PLC SHS 21,468 20,793
    G8994E103 TRANE TECHNOLOGIES P 1,301 2,222
    23331A109 DR HORTON INC 6,036 9,327
    302130109 EXPEDITORS INTL WASH    
    718172109 PHILIP MORRIS INTERN 4,464 11,210
    929042109 VORNADO REALTY TRUST    
    58933Y105 MERCK AND CO INC SHS 1,675 2,452
    90138F102 TWILIO INC CL A 20,665 19,224
    88025U109 10X GENOMICS INC REG 7,320 7,150
    146869102 CARVANA CO 14,220 14,371
    902494103 TYSON FOODS INC 7,436 10,546
    416515104 HARTFORD FINL SVCS G 2,741 4,833
    15135B101 CENTENE CORP 4,504 6,510
    20030N101 COMCAST CORP 11,633 13,136
    92343V104 VERIZON COMMUNICATIO 4,695 5,040
    98419M100 XYLEM INC/NY 9,511 13,671
    871829107 SYSCO CORP 8,065 9,426
    98389B100 XCEL ENERGY INC 6,126 5,890
    H1467J104 CHUBB LTD 10,660 16,625
    747525103 QUALCOMM INC 31,189 46,998
    931142103 WAL MART STORES INC 7,447 7,669
    87166B102 SYNEOS HEALTH INC 6,973 12,116
    28414H103 ELANCO ANIMAL HEALTH 8,469 8,429
    G7709Q104 RTY PHARMA PLC SHS 22,561 19,566
    440327104 HORACE MANN EDUCATOR 5,166 5,495
    303075105 FACTSET RESEARCH SYS    
    03076C106 AMERIPRISE FINANCIAL 7,474 15,083
    L8681T102 SPOTIFY TECH S.A. RE 10,023 9,361
    00971T101 AKAMAI TECHNOLOGIES 6,554 7,491
    G1151C101 ACCENTURE PLC SHS 2,631 4,560
    00724F101 ADOBE SYS INC COM 34,013 40,261
    493267108 KEYCORP NEW COM 4,978 8,188
    532457108 ELI LILLY & CO 1,292 7,182
    46120E602 INTUITIVE SURGICAL I 14,363 20,480
    22410J106 CRACKER BARREL OLD C 6,393 6,689
    16679L109 CHEWY INC SH 3,525 3,951
    707569109 PENN NATL GAMING INC 8,659 7,622
    91913Y100 VALERO ENERGY CORP 1,372 2,178
    237194105 DARDEN RESTAURANTS I 3,550 6,026
    866674104 SUN COMMUNITIES INC 4,558 6,719
    594918104 MICROSOFT CORP COM 40,610 101,569
    98954M200 ZILLOW GROUP INC SHS 17,178 10,791
    31188V100 FASTLY INC 8,520 2,765
    363576109 ARTHUR J GALLAGHER & 3,289 5,429
    60770K107 MODERNA INC 1,988 2,794
    22052L104 DOWDUPONT INC 10,284 16,784
    742718109 PROCTER & GAMBLE CO/ 12,152 22,738
    743315103 PROGRESSIVE CORP/THE 3,788 4,106
    02209S103 ALTRIA GROUP INC    
    02079K305 ALPHABET INC SHS    
    03957W106 ARCHROCK INC 4,965 6,283
    760759100 REPUBLIC SERVICES IN 7,422 10,877
    037833100 APPLE INC 719 3,196
    806857108 SCHLUMBERGER LTD    
    428291108 HEXCEL CORP 4,735 6,838
    03662Q105 ANSYS INC 22,632 28,480
    59410T106 CIE GENERALE DES 9,205 14,198
    573284106 MARTIN MARIETTA MATE 8,318 18,061
    452327109 ILLUMINA INC 3,994 3,424
    718546104 PHILLIPS 66 5,938 7,536
    82509L107 SHOPIFY INC 30,379 42,699
    436440101 HOLOGIC INC 8,536 10,795
    438516106 HONEYWELL INTERNATIO 15,050 13,553
    254543101 DIODES INC 6,269 14,275
    099724106 BORG WARNER INC 6,139 6,400
    023135106 AMAZON COM INC 34,965 36,678
    12572Q105 CME GROUP INC 9,525 13,022
    G29183103 EATON CORP PLC 5,945 10,024
    90353T100 UBER TECHNOLOGIES IN    
    086516101 BEST BUY CO INC 4,427 4,166
    191216100 COCA-COLA CO/THE 13,371 17,822
    918204108 V F CORPORATION COM 3,152 3,002
    59156R108 METLIFE INC 3,089 5,062
    759351604 REINSURANCE GROUP OF 6,814 7,117
    922475108 VEEVA SYS INC 24,174 22,482
    83304A106 SNAP INC CL A 15,856 25,725
    032654105 ANALOG DEVICES INC 7,736 11,777
    606822104 MITSUBISHI UFJ FINAN 4,501 5,946
    G51502105 JOHNSON CTLS INTL PL 8,748 17,156
    156782104 CERNER CORP    
    166764100 CHEVRONTEXACO CORP 1,990 9,388
    125269100 CF INDS HLDGS INC 6,005 13,165
    854502101 STANLEY BLACK & DECK    
    02079K107 ALPHABET INC SHS 38,102 60,765
    441593100 HOULIHAN LOKEY INC 7,169 12,629
    G0176J109 ALLEGION PLC SHS 2,931 3,973
    617446448 MORGAN STANLEY 6,037 11,485
    679295105 OKTA INC REG SHS 6,572 6,949
    002824100 ABBOTT LABORATORIES 1,431 2,533
    91324P102 UNITEDHEALTH GROUP I 31,525 46,699
    H01301128 ALCON SA ACT NOM 7,318 11,413
    808513105 CHARLES SCHWAB CORP/ 3,491 7,233
    446413106 HUNTINGTON INGALLS I 4,332 5,789
    74340W103 PROLOGIS INC 3,413 5,388
    052769106 AUTODESK INC COM    
    172755100 CIRRUS LOGIC INC 5,421 8,190
    68554V108 ORASURE TECHNOLOGIES 8,202 4,623
    717081103 PFIZER INC 3,050 5,255
    749685103 RPM INTERNATIONAL IN 11,531 13,938
    75513E101 RAYTHEON TECHNOLOGIE 9,402 11,876
    835699307 SONY CORP ADR AMERN 11,343 18,454
    872540109 TJX COS INC/THE 6,105 8,048
    620076307 MOTOROLA SOLUTIONS I 2,092 3,260
    771049103 ROBLOX CORP REG SHS 27,277 36,106
    219350105 CORNING INC COM 3,324 3,053
    23804L103 DATADOG INC REG SHS 14,821 26,538
    28176E108 EDWARDS LIFESCIENCES 9,569 14,639
    364760108 GAP INC/THE 4,216 2,453
    37611X100 GINKGO BIOWORKS HOLD 2,503 1,604
    45167R104 IDEX CORP 3,448 4,017
    824348106 SHERWIN-WILLIAMS CO/ 4,745 7,043
    00287Y109 ABBVIE INC 6,033 7,041
    192422103 COGNEX CORP 2,509 2,411
    19260Q107 COINBASE GLOBAL INC 14,375 13,123
    29786A106 ETSY INC SHS 3,673 5,036
    34959E109 FORTINET INC 3,854 9,344
    44980X109 IPG PHOTONICS CORP D 6,114 4,648
    89531P105 TREX INC 2,566 3,916
    00857U107 AGILON HEALTH INC 7,334 7,992
    032095101 AMPHENOL CORP 4,705 6,385
    22822V101 CROWN CASTLE INTERNA 13,435 17,325
    25754A201 DOMINO S PIZZA INC 3,730 5,643
    285512109 ELECTRONIC ARTS 5,010 4,485
    38246G108 GOODRX HOLDINGS INC 4,138 3,431
    776696106 ROPER TECHNOLOGIES I 10,458 11,805
    81141R100 SEA LTD 10,530 10,067
    87105L104 SWITCH INC 8,946 14,062
    902252105 TYLER TECHNOLOGIES I 3,400 4,304
    911312106 UNITED PARCEL SERVIC 7,465 8,788
    G4124C109 GRAB HOLDINGS LTD - 4,193 3,458
    00751Y106 ADVANCE AUTO PARTS I 3,442 4,078
    090043100 BILL COM HLDGS INC 19,601 17,690
    21036P108 CONSTELLATION BRANDS 9,645 10,290
    217204106 COPART INC 8,881 11,523
    29414B104 EPAM SYSTEMS INC SHS 5,187 8,690
    45168D104 IDEXX LABS INC 5,988 8,560
    76954A103 RIVIAN AUTOMOTIVE IN 4,450 4,148
    874054109 TAKE-TWO INTERACTIVE 6,611 6,220
    031100100 AMETEK INC 2,949 3,970
    125523100 CIGNA CORP 3,501 3,904
    654106103 NIKE INC CL B 14,822 18,667
    69370C100 PTC INC SHS 4,205 4,361
    016255101 ALIGN TECHNOLOGY INC 9,567 11,829
    10316T104 BOX INC 7,288 7,438
    26622P107 DOXIMITY INC REG SHS 4,090 3,158
    33768G107 FIRSTCASH HLDGS INC 6,496 8,005
    58733R102 MERCADOLIBRE INC 11,754 13,484
    N07059210 ASML HLDG NV NY REG 5,869 8,758
    003654100 ABIOMED INC 4,333 4,669
    92532F100 VERTEX PHARMACEUTICA 19,588 18,886
    458140100 INTEL CORPORATION 1,202 1,082
    983919101 XILINX INC 9,750 15,054
    98978V103 ZOETIS INC 19,458 30,504
    G7997R103 SEAGATE TECH HLDGS P 2,737 3,954
    040413106 ARISTA NETWORKS INC 5,913 10,925
    122017106 BURLINGTON STORES IN 5,989 6,122
    278865100 ECOLAB INC 13,873 14,310

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    TRAVIS NT LUCILLE OLSON FDN
    EIN:
    30-6677493
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    TRAVIS NT LUCILLE OLSON FDN
    EIN:
    30-6677493
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    245914817 DELAWARE EMERGING MA AT COST 148,826 164,614
    641224811 NEUBERGER BERMAN INT AT COST 185,850 200,474
    01882B205 PIMCO FIXED INCOME S AT COST 138,924 136,637
    40168W525 GUGGENHEIM- TOTAL RE AT COST 291,810 280,516
    52470G742 WESTERN ASSET SMASH AT COST 54,104 54,209
    52470G759 WESTERN ASSET SMASH AT COST 78,060 73,673
    55273E822 MFS INTERNATIONAL VA AT COST 249,482 266,595
    544004609 LORD ABBETT BOND-DEB AT COST 272,148 281,740
    52470G734 WESTERN ASSET SMASH AT COST 150,828 149,498
    74676P698 PUTNAM SHORT DURATIO AT COST 230,178 229,526
    01882B304 PIMCO FIXED INCOME S AT COST 143,697 136,142

    TY 2021 OtherDecreasesSchedule
    Name:
    TRAVIS NT LUCILLE OLSON FDN
    EIN:
    30-6677493
    Description Amount
    COST BASIS ADJ 1,766
    MUTUAL FUND TIMING ADJ 1,416
    PURCHASE OF ACCRUED INTEREST CARRYOVER 44


    TY 2021 OtherExpensesSchedule
    Name:
    TRAVIS NT LUCILLE OLSON FDN
    EIN:
    30-6677493
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 58 58   0
    INVESTMENT EXPENSES-DIVIDEND I 570 570   0


    TY 2021 TaxesSchedule
    Name:
    TRAVIS NT LUCILLE OLSON FDN
    EIN:
    30-6677493
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,389 1,389   0
    FEDERAL TAX PAYMENT - PRIOR YE 22,000 0   0
    FOREIGN TAXES ON NONQUALIFIED 269 269   0