Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
Thomas and Candace Dee
Family Foundation
Number and street (or P.O. box number if mail is not delivered to street address)1575 Devonshire Drive
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Salt Lake City, UT84108
A Employer identification number

27-3949457
B Telephone number (see instructions)

(801) 647-0604
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,316,686J 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) 8,500
2 Check right arrow.............
3 Interest on savings and temporary cash investments 16,412 16,412 16,412
4 Dividends and interest from securities... 176,634 176,634 176,634
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 58,606
b Gross sales price for all assets on line 6a 1,802,445
7 Capital gain net income (from Part IV, line 2)... 61,143
8 Net short-term capital gain.........  
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........ 260,152 254,189 193,046
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,663      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,027 2,027    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
73,924 73,924    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 78,614 75,951   0
25 Contributions, gifts, grants paid....... 392,500 392,500
26 Total expenses and disbursements. Add lines 24 and 25 471,114 75,951   392,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -210,962
b Net investment income (if negative, enter -0-) 178,238
c Adjusted net income (if negative, enter -0-)... 193,046
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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.............      
2 Savings and temporary cash investments......... 323,507 150,055 150,055
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 274,855 Click to see attachment
List of Attached Documents:
// Content
307,495 		307,495
b Investments—corporate stock (attach schedule)....... 4,096,400 Click to see attachment
List of Attached Documents:
// Content
4,876,386 		4,876,386
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,604,969 Click to see attachment
List of Attached Documents:
// Content
2,982,750 		2,982,750
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,299,731 8,316,686 8,316,686
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 7,299,731 8,316,686
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
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)..... 7,299,731 8,316,686
30 Total liabilities and net assets/fund balances (see instructions). 7,299,731 8,316,686
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
7,299,731
2
Enter amount from Part I, line 27a .....................
2
-210,962
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,227,917
4
Add lines 1, 2, and 3 ..........................
4
8,316,686
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,316,686
Form 990-PF (2023)
Form 990-PF (2023)
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 75000.000 Shs FEDERATED HERMES P 2023-05-09 2023-07-17
b 662.000 Shs DOUBLELINE INCOME P 2013-04-25 2023-07-17
c 2572.993 Shs PRINCIPAL INV FUND P 2019-11-27 2023-03-09
d 121.000 Shs SPDR S&P 500 TRUST P 2021-12-21 2023-07-17
e 40.053 Shs ABBOTT LABORATORIES P 2023-07-14 2023-09-15
39.053 Shs ABBOTT LABORATORIES P 2022-07-25 2023-06-13
0.960 Shs ADIDAS AG P 2023-05-08 2023-06-13
12.000 Shs ADIDAS AG P 2022-07-25 2023-03-22
1.000 Shs ADIDAS AG P 2022-08-25 2023-03-22
1.000 Shs ADIDAS AG P 2022-08-26 2023-03-22
1.000 Shs ADIDAS AG P 2022-09-06 2023-03-22
30.000 Shs ADIDAS AG P 2023-02-22 2023-03-22
88.000 Shs ADYEN N V UNSPONSRED ADR P 2023-07-14 2023-08-24
6.000 Shs ADYEN N V UNSPONSRED ADR P 2023-07-17 2023-08-24
12.000 Shs ADYEN N V UNSPONSRED ADR P 2023-07-28 2023-08-24
8.000 Shs ADYEN N V UNSPONSRED ADR P 2022-08-05 2023-06-13
205.000 Shs AIA GROUP LTD SPON ADR P 2023-10-16 2023-12-11
25.000 Shs AIRBUS SE UNSPONSORED ADR P 2022-07-25 2023-06-13
3.202 Shs ALIBABA GROUP HLDG LTD P 2023-07-31 2023-12-01
0.467 Shs ALIBABA GROUP HLDG LTD P 2023-08-08 2023-12-01
0.343 Shs ALIBABA GROUP HLDG LTD P 2023-08-21 2023-12-01
8.596 Shs ALIBABA GROUP HLDG LTD P 2022-07-25 2023-06-29
3.657 Shs ALIBABA GROUP HLDG LTD P 2022-07-25 2023-06-13
2.967 Shs AMADEUS IT GROUP S.A ADR P 2022-07-13 2023-06-13
19.000 Shs AMAZON COM INC P 2022-08-26 2023-06-13
18.000 Shs AMAZON COM INC P 2022-09-06 2023-06-13
66.000 Shs AMAZON COM INC P 2023-04-17 2023-06-13
580.000 Shs AMAZON COM INC P 2022-07-25 2023-03-16
2.000 Shs APPLE INC P 2023-04-12 2023-06-13
8.000 Shs APPLE INC P 2023-04-12 2023-06-13
186.000 Shs ASAHI KAISEI CORP ADR P 2022-07-25 2023-06-13
2.606 Shs ASML HOLDING NV NY REG NEW P 2023-08-25 2023-10-10
2.000 Shs ASML HOLDING NV NY REG NEW P 2022-08-19 2023-02-06
4.000 Shs ATLASSIAN CORPORATION CL A P 2022-09-12 2023-06-13
11.319 Shs B&M EUROPEAN VALUE RET SA ADR P 2022-07-25 2023-06-13
3.695 Shs BECTON DICKINSON & CO P 2023-06-14 2023-12-11
3.056 Shs BEIGENE LTD P 2022-07-25 2023-06-13
3.948 Shs BOOZ ALLEN HAMILTON HLDG CL-A P 2022-07-19 2023-06-13
48.000 Shs BRISTOL MYERS SQUIBB CO P 2023-07-14 2023-12-11
46.000 Shs BRISTOL MYERS SQUIBB CO P 2023-01-31 2023-06-13
18.000 Shs BRITISH AMER TOB SPON ADR P 2022-12-20 2023-12-11
139.000 Shs BRITISH AMER TOB SPON ADR P 2023-07-14 2023-12-11
1.826 Shs BROADCOM INC P 2023-06-14 2023-06-26
4.524 Shs BROWN & BROWN INC P 2022-07-25 2023-06-13
75.000 Shs CARLSBERG AS P 2022-07-25 2023-05-09
16.000 Shs CHEVRON CORP P 2023-04-25 2023-08-29
50.010 Shs CHOICE HOTELS INTL INC NEW P 2023-05-17 2023-12-11
1.646 Shs CHOICE HOTELS INTL INC NEW P 2023-08-21 2023-12-11
1.990 Shs CHOICE HOTELS INTL INC NEW P 2023-05-17 2023-06-13
11.000 Shs CISCO SYS INC P 2022-12-21 2023-12-19
36.000 Shs CISCO SYS INC P 2023-06-14 2023-12-19
44.000 Shs CISCO SYS INC P 2023-07-18 2023-12-19
259.000 Shs COMCAST CORP (NEW) CLASS A P 2022-07-25 2023-03-16
9.000 Shs CRH PLC ADR P 2022-11-23 2023-06-13
6.000 Shs CUMMINS INC P 2022-12-21 2023-12-07
2.909 Shs CUMMINS INC P 2023-06-14 2023-12-07
86.000 Shs DAIKIN INDS LTD UNSPON ADR P 2023-02-22 2023-12-11
10.000 Shs DAIKIN INDS LTD UNSPON ADR P 2023-06-14 2023-12-11
27.000 Shs DANONE SPONSORED ADR P 2022-07-26 2023-06-13
2.037 Shs DASSAULT SYSTEMS SA ADS P 2023-02-22 2023-06-13
7.000 Shs DEXCOM INC P 2022-07-25 2023-06-13
14.000 Shs DEXCOM INC P 2022-07-25 2023-03-28
9.000 Shs DIAGEO PLC SPON ADR NEW P 2022-09-06 2023-02-10
4.876 Shs DOLLAR GEN CORP NEW COM P 2023-07-14 2023-10-17
1.277 Shs DOLLAR GEN CORP NEW COM P 2023-09-05 2023-10-17
5.000 Shs DOLLAR GEN CORP NEW COM P 2022-11-28 2023-06-13
8.000 Shs EATON CORP PLC SHS P 2023-05-09 2023-07-28
3.000 Shs EATON CORP PLC SHS P 2023-05-09 2023-06-13
8.000 Shs EATON CORP PLC SHS P 2023-05-09 2023-06-13
12.853 Shs EDWARD LIFESCIENCES CORP P 2023-06-20 2023-10-17
29.223 Shs ELECTRONIC ARTS INC P 2022-09-28 2023-09-12
25.777 Shs ELECTRONIC ARTS INC P 2022-09-28 2023-08-29
3.000 Shs ELEVANCE HEALTH INC P 2022-12-21 2023-09-15
8.000 Shs ELI LILLY & CO P 2023-03-01 2023-06-06
8.000 Shs ELI LILLY & CO P 2023-03-01 2023-05-09
5.000 Shs ELI LILLY & CO P 2023-03-06 2023-05-09
462.000 Shs ENEL SOCIETA PER AZIONI ADR P 2022-07-25 2023-02-22
55.000 Shs ENEL SOCIETA PER AZIONI ADR P 2022-08-02 2023-02-22
27.000 Shs ENEL SOCIETA PER AZIONI ADR P 2022-09-07 2023-02-22
65.000 Shs ENTERGY CORP NEW P 2022-07-25 2023-06-13
31.000 Shs EPIROC AKTIEBOLAG ADR P 2022-07-25 2023-06-13
4.391 Shs EQUINIX INC P 2022-07-25 2023-06-13
4.000 Shs ESSEX PROPERTY TRUST INC P 2023-02-10 2023-10-27
0.969 Shs ESSEX PROPERTY TRUST INC P 2023-06-14 2023-10-27
17.000 Shs ESSILORLUXOTTICA ADR P 2022-05-18 2023-04-17
7.000 Shs ESTEE LAUDER CO INC CL A P 2022-11-03 2023-09-15
1.000 Shs ESTEE LAUDER CO INC CL A P 2022-10-30 2023-09-15
2.000 Shs ESTEE LAUDER CO INC CL A P 2022-10-29 2023-09-15
7.000 Shs ESTEE LAUDER CO INC CL A P 2022-10-28 2023-09-15
4.019 Shs ESTEE LAUDER CO INC CL A P 2023-05-04 2023-09-15
11.000 Shs ESTEE LAUDER CO INC CL A P 2022-10-19 2023-09-15
0.892 Shs ESTEE LAUDER CO INC CL A P 2023-04-15 2023-09-15
0.108 Shs ESTEE LAUDER CO INC CL A P 2023-04-15 2023-09-15
1.981 Shs ESTEE LAUDER CO INC CL A P 2023-04-15 2023-09-15
20.020 Shs ESTEE LAUDER CO INC CL A P 2023-07-14 2023-09-15
11.000 Shs ESTEE LAUDER CO INC CL A P 2022-11-07 2023-08-02
0.892 Shs ESTEE LAUDER CO INC CL A P 2023-05-04 2023-08-02
0.108 Shs ESTEE LAUDER CO INC CL A P 2023-05-04 2023-08-02
1.981 Shs ESTEE LAUDER CO INC CL A P 2023-05-04 2023-08-02
9.000 Shs ESTEE LAUDER CO INC CL A P 2022-11-17 2023-06-13
5.000 Shs ESTEE LAUDER CO INC CL A P 2022-12-27 2023-06-13
12.000 Shs ESTEE LAUDER CO INC CL A P 2023-01-06 2023-06-13
5.000 Shs ESTEE LAUDER CO INC CL A P 2023-02-21 2023-06-13
85.779 Shs EVERSOURCE ENERGY COM P 2023-07-14 2023-09-15
8.000 Shs EXPERIAN GP LTD ADR P 2023-06-14 2023-11-02
12.000 Shs EXPERIAN GP LTD ADR P 2022-07-25 2023-06-13
0.244 Shs EXPONENT INC P 2022-07-25 2023-06-13
2.000 Shs EXPONENT INC P 2022-07-26 2023-06-13
3.000 Shs EXPONENT INC P 2022-08-25 2023-06-13
45.000 Shs EXXON MOBIL CORP P 2023-05-09 2023-12-11
51.000 Shs EXXON MOBIL CORP P 2023-06-26 2023-12-11
3.647 Shs FAIR ISAAC & CO INC P 2022-07-25 2023-05-26
10.000 Shs FUJITSU LTD ADR NEW P 2022-07-25 2023-06-13
48.298 Shs GENUINE PARTS CO P 2023-10-16 2023-12-11
36.463 Shs GENUINE PARTS CO P 2023-06-26 2023-09-15
11.475 Shs GENUINE PARTS CO P 2023-07-18 2023-09-15
6.888 Shs GIVAUDAN SA ADR P 2022-07-25 2023-06-13
35.000 Shs GLOBUS MEDICAL INC A P 2022-07-25 2023-03-15
42.000 Shs GLOBUS MEDICAL INC A P 2022-07-25 2023-03-14
5.000 Shs HDFC BANK LTD ADR P 2023-09-25 2023-11-06
3.557 Shs HDFC BANK LTD ADR P 2023-09-25 2023-10-27
6.443 Shs HDFC BANK LTD ADR P 2023-09-25 2023-10-27
2.000 Shs HDFC BANK LTD ADR P 2022-08-25 2023-07-12
6.000 Shs HDFC BANK LTD ADR P 2022-08-25 2023-07-12
10.000 Shs HDFC BANK LTD ADR P 2022-12-20 2023-07-12
8.000 Shs HDFC BANK LTD ADR P 2022-12-21 2023-07-12
2.000 Shs HOME DEPOT INC P 2023-01-17 2023-11-08
1.000 Shs HOME DEPOT INC P 2023-01-17 2023-11-08
0.536 Shs HOME DEPOT INC P 2023-08-16 2023-11-06
2.464 Shs HOME DEPOT INC P 2023-08-16 2023-11-06
53.579 Shs IBERDROLA SA SPON ADR P 2022-07-25 2023-06-08
69.000 Shs INPEX CORPORATION UNSPON ADR P 2022-08-22 2023-04-17
66.000 Shs INPEX CORPORATION UNSPON ADR P 2022-08-23 2023-04-17
3.998 Shs INTEL CORP P 2022-08-02 2023-06-13
11.002 Shs INTEL CORP P 2022-08-02 2023-06-13
15.000 Shs INTEL CORP P 2022-08-25 2023-06-13
2.000 Shs INTEL CORP P 2022-08-26 2023-06-13
235.000 Shs INTEL CORP P 2022-07-25 2023-03-16
23.570 Shs INTUITIVE SURGICAL INC P 2022-07-25 2023-06-13
8.810 Shs ISHARES MSCI ACWI ETF P 2023-09-15 2023-10-16
3.892 Shs ISHARES MSCI ACWI ETF P 2023-09-15 2023-10-10
32.387 Shs ISHARES MSCI ACWI ETF P 2023-06-13 2023-07-14
1.177 Shs ISHARES MSCI ACWI ETF P 2023-06-14 2023-07-14
306.090 Shs ISHARES MSCI EAFE ETF P 2023-09-15 2023-10-16
84.027 Shs ISHARES MSCI EAFE ETF P 2023-06-13 2023-07-14
36.997 Shs ISHARES MSCI EAFE ETF P 2023-06-13 2023-06-22
122.271 Shs ISHARES RUSSELL 1000 GRW ETF P 2023-09-15 2023-10-16
45.805 Shs ISHARES RUSSELL 1000 GRW ETF P 2023-09-15 2023-10-11
63.096 Shs ISHARES RUSSELL 1000 GRW ETF P 2023-06-13 2023-07-14
9.696 Shs ISHARES RUSSELL 1000 GRW ETF P 2023-06-14 2023-07-14
394.000 Shs ISHARES RUSSELL 1000 GRW ETF P 2023-03-16 2023-04-17
10.000 Shs JACK HENRY & ASSOC INC P 2023-03-07 2023-09-15
1.000 Shs JACK HENRY & ASSOC INC P 2023-03-08 2023-09-15
7.000 Shs JACK HENRY & ASSOC INC P 2023-03-08 2023-09-15
20.000 Shs KERING S A ADR NEW P 2022-07-25 2023-04-11
3.000 Shs KERING S A ADR NEW P 2022-11-21 2023-04-11
1.282 Shs KEYENCE CORP P 2022-07-25 2023-06-13
1.640 Shs KLA CORPORATION P 2022-11-22 2023-10-10
0.360 Shs KLA CORPORATION P 2022-11-22 2023-06-26
3.337 Shs KLA CORPORATION P 2023-06-14 2023-06-26
48.000 Shs KONINKLIJKE KPN NV ADR P 2023-07-25 2023-10-24
1.886 Shs LAM RESEARCH CORPORATION P 2023-01-17 2023-08-16
8.114 Shs LAM RESEARCH CORPORATION P 2023-01-17 2023-06-26
0.460 Shs LCI INDS P 2022-07-25 2023-06-13
0.597 Shs LENNOX INTL INC P 2022-07-25 2023-06-13
22.000 Shs LONDON STK EXCHANGE GROUP ADR P 2022-07-25 2023-06-13
19.000 Shs LONDON STK EXCHANGE GROUP ADR P 2022-08-25 2023-06-13
43.000 Shs LONZA GROUP AG ZUERICH ADR P 2023-02-22 2023-09-15
6.082 Shs LONZA GROUP AG ZUERICH ADR P 2023-06-14 2023-09-15
17.089 Shs LONZA GROUP AG ZUERICH ADR P 2023-07-10 2023-09-15
5.000 Shs LVMH MOET HENNESSY LOUIS VUITT P 2023-04-24 2023-06-08
2.000 Shs LVMH MOET HENNESSY LOUIS VUITT P 2023-04-20 2023-06-08
2.000 Shs LVMH MOET HENNESSY LOUIS VUITT P 2023-04-21 2023-06-08
6.000 Shs LVMH MOET HENNESSY LOUIS VUITT P 2023-04-25 2023-06-08
2.000 Shs LVMH MOET HENNESSY LOUIS VUITT P 2023-04-24 2023-04-28
2.000 Shs LVMH MOET HENNESSY LOUIS VUITT P 2023-04-24 2023-04-28
1.000 Shs LVMH MOET HENNESSY LOUIS VUITT P 2022-09-01 2023-01-20
14.000 Shs LVMH MOET HENNESSY LOUIS VUITT P 2022-09-01 2023-01-20
6.000 Shs LVMH MOET HENNESSY LOUIS VUITT P 2022-09-22 2023-01-20
1.000 Shs MARSH & MCLENNAN COS INC P 2023-02-01 2023-12-07
1.000 Shs MARSH & MCLENNAN COS INC P 2022-12-20 2023-09-20
2.000 Shs MARSH & MCLENNAN COS INC P 2023-02-01 2023-09-20
1.000 Shs MARSH & MCLENNAN COS INC P 2022-12-20 2023-09-19
9.000 Shs MARSH & MCLENNAN COS INC P 2022-11-29 2023-09-18
10.000 Shs MARSH & MCLENNAN COS INC P 2022-12-20 2023-09-18
9.000 Shs MARSH & MCLENNAN COS INC P 2023-02-01 2023-09-18
19.502 Shs MARUBENI CORP ADR P 2023-06-22 2023-12-11
31.000 Shs MEDTRONIC PLC SHS P 2023-04-17 2023-10-24
12.000 Shs MEDTRONIC PLC SHS P 2023-04-17 2023-10-24
5.000 Shs MEDTRONIC PLC SHS P 2023-05-30 2023-10-24
22.000 Shs MEDTRONIC PLC SHS P 2023-07-18 2023-10-24
171.000 Shs MEDTRONIC PLC SHS P 2022-07-25 2023-03-16
1.463 Shs MERCADOLIBRE INC P 2022-07-25 2023-06-13
3.000 Shs META PLATFORMS INC CL A P 2023-04-28 2023-06-13
12.000 Shs META PLATFORMS INC CL A P 2023-05-15 2023-06-13
39.000 Shs META PLATFORMS INC CL A P 2022-07-15 2023-02-10
9.000 Shs META PLATFORMS INC CL A P 2022-06-18 2023-02-10
6.000 Shs META PLATFORMS INC CL A P 2022-06-28 2023-02-10
5.000 Shs META PLATFORMS INC CL A P 2022-06-29 2023-02-10
12.000 Shs MONSTER BEVERAGE CORP NEW COM P 2023-06-14 2023-09-06
35.000 Shs MORGAN STANLEY P 2023-03-01 2023-12-11
7.000 Shs MORGAN STANLEY P 2023-06-14 2023-12-11
23.601 Shs NESTLE SPON ADR REP REG SHR P 2023-08-29 2023-10-24
6.034 Shs NETFLIX INC P 2023-09-25 2023-11-17
0.542 Shs NETFLIX INC P 2022-07-25 2023-06-13
3.000 Shs NETFLIX INC P 2022-09-16 2023-06-13
36.000 Shs NEXTERA ENERGY INC P 2023-10-16 2023-11-13
4.759 Shs NEXTERA ENERGY INC P 2023-10-16 2023-11-02
11.241 Shs NEXTERA ENERGY INC P 2023-10-16 2023-11-02
21.000 Shs NEXTERA ENERGY INC P 2022-09-26 2023-09-15
2.000 Shs NEXTERA ENERGY INC P 2022-09-26 2023-09-15
14.000 Shs NEXTERA ENERGY INC P 2023-04-12 2023-09-15
75.676 Shs NEXTERA ENERGY INC P 2023-07-14 2023-09-15
4.324 Shs NEXTERA ENERGY INC P 2023-07-14 2023-09-15
58.000 Shs NEXTERA ENERGY INC P 2022-07-13 2023-06-13
6.000 Shs NICE LTD ADR P 2023-02-21 2023-09-13
0.596 Shs NICE LTD ADR P 2023-06-14 2023-09-13
16.000 Shs NIDEC CORP P 2023-07-24 2023-09-15
17.839 Shs NIKE INC B P 2023-06-14 2023-09-05
31.161 Shs NIKE INC B P 2023-06-14 2023-09-05
32.000 Shs NIPPON TELEGRAPH&TELEPHONE ADS P 2023-03-27 2023-08-29
9.000 Shs NIPPON TELEGRAPH&TELEPHONE ADS P 2023-04-17 2023-08-29
1.000 Shs NIPPON TELEGRAPH&TELEPHONE ADS P 2023-04-17 2023-08-29
28.000 Shs NIPPON TELEGRAPH&TELEPHONE ADS P 2022-05-18 2023-02-22
54.000 Shs NITORI HLDGS CO LTD ADR P 2022-07-25 2023-06-13
295.000 Shs NOKIA CP ADR P 2023-07-14 2023-12-11
8.000 Shs NOKIA CP ADR P 2023-07-17 2023-12-11
96.000 Shs NOKIA CP ADR P 2023-08-07 2023-12-11
432.000 Shs NOKIA CP ADR P 2022-07-25 2023-06-13
1.509 Shs NOMURA RESH INST LTD ADR P 2023-05-09 2023-06-13
4.000 Shs NORTHERN TRUST CORP P 2022-12-08 2023-06-06
6.000 Shs NOVO NORDISK A/S ADR P 2022-05-17 2023-03-15
3.000 Shs NOVO NORDISK A/S ADR P 2022-09-23 2023-03-15
2.000 Shs NVIDIA CORPORATION P 2023-09-21 2023-10-23
1.360 Shs NVIDIA CORPORATION P 2023-09-21 2023-10-04
4.641 Shs NVIDIA CORPORATION P 2023-09-21 2023-10-04
50.478 Shs ORSTED A/S UNSP ADR P 2023-10-16 2023-11-03
12.844 Shs ORSTED A/S UNSP ADR P 2023-07-14 2023-09-15
1.146 Shs ORSTED A/S UNSP ADR P 2022-07-25 2023-06-13
12.459 Shs ORSTED A/S UNSP ADR P 2022-07-25 2023-06-13
17.000 Shs ORSTED A/S UNSP ADR P 2022-07-25 2023-04-27
96.000 Shs PAYPAL HLDGS INC COM P 2023-04-17 2023-09-15
9.000 Shs PAYPAL HLDGS INC COM P 2023-04-17 2023-09-15
8.000 Shs PAYPAL HLDGS INC COM P 2023-04-20 2023-09-15
96.000 Shs PAYPAL HLDGS INC COM P 2022-07-25 2023-03-16
32.000 Shs PHILIP MORRIS INTL INC P 2023-01-17 2023-11-09
1.323 Shs PLANET FITNESS INC CL A P 2023-06-14 2023-09-08
10.000 Shs PNC FINL SVCS GP P 2022-11-22 2023-06-13
0.491 Shs POOL CORP P 2022-11-07 2023-09-27
2.000 Shs POOL CORP P 2022-11-07 2023-09-27
1.934 Shs POOL CORP P 2022-12-29 2023-09-21
2.000 Shs POOL CORP P 2022-12-29 2023-09-21
3.066 Shs POOL CORP P 2022-12-29 2023-08-23
5.411 Shs POOL CORP P 2022-06-27 2023-05-22
25.966 Shs PUBLIC STORAGE P 2023-06-26 2023-12-11
12.000 Shs RECKITT BENCKISER PLC SPNS ADR P 2023-08-08 2023-11-03
59.000 Shs RECKITT BENCKISER PLC SPNS ADR P 2023-10-16 2023-11-03
6.000 Shs RECKITT BENCKISER PLC SPNS ADR P 2023-07-24 2023-09-15
62.000 Shs RECKITT BENCKISER PLC SPNS ADR P 2022-07-25 2023-06-13
28.000 Shs RECRUIT HOLDINGS CO. LTD. ADR P 2022-07-25 2023-06-13
2.060 Shs RH P 2022-10-11 2023-08-18
2.762 Shs RH P 2022-10-11 2023-06-13
44.000 Shs SAFRAN SA P 2022-07-25 2023-06-13
21.000 Shs SALESFORCE INC P 2022-07-25 2023-06-13
5.732 Shs SAP AG P 2022-07-25 2023-06-13
9.853 Shs SBA COMMUNICATNS CORP NEW CL A P 2023-07-14 2023-09-05
0.460 Shs SBA COMMUNICATNS CORP NEW CL A P 2023-07-17 2023-09-05
0.412 Shs SBA COMMUNICATNS CORP NEW CL A P 2023-08-21 2023-09-05
10.000 Shs SBA COMMUNICATNS CORP NEW CL A P 2022-07-25 2023-06-13
39.925 Shs SEA LIMITED ADR P 2023-07-14 2023-09-15
3.000 Shs SEA LIMITED ADR P 2022-08-25 2023-08-21
2.000 Shs SEA LIMITED ADR P 2022-08-25 2023-08-21
6.000 Shs SEA LIMITED ADR P 2022-08-26 2023-08-21
70.075 Shs SEA LIMITED ADR P 2023-07-14 2023-08-21
107.000 Shs SEA LIMITED ADR P 2022-07-25 2023-06-13
2.000 Shs SHERWIN WILLIAMS COMPANY OHIO P 2022-08-02 2023-06-13
0.668 Shs SHERWIN WILLIAMS COMPANY OHIO P 2022-08-25 2023-06-13
42.000 Shs SHERWIN WILLIAMS COMPANY OHIO P 2022-07-25 2023-03-16
49.000 Shs SHIN ETSU CHEM CO LTD ADR P 2022-07-25 2023-07-11
46.000 Shs SHIN ETSU CHEM CO LTD ADR P 2022-07-25 2023-07-10
46.000 Shs SHIN ETSU CHEM CO LTD ADR P 2022-07-25 2023-06-13
127.000 Shs SHIONOGI & CO LTD UNSPONS ADR P 2022-07-25 2023-02-22
115.000 Shs SHIONOGI & CO LTD UNSPONS ADR P 2022-07-25 2023-01-20
17.975 Shs SHOPIFY INC P 2022-09-22 2023-06-21
4.360 Shs SHOPIFY INC P 2022-09-22 2023-06-13
8.000 Shs SIKA AG ADR P 2023-02-22 2023-06-13
0.524 Shs SMC CORP COMMON P 2022-07-25 2023-06-13
1.000 Shs SMC CORP COMMON P 2022-08-26 2023-06-13
4.000 Shs SOCIEDAD QUIMICA Y MINERA ADS P 2022-07-25 2023-05-09
1.000 Shs SOCIEDAD QUIMICA Y MINERA ADS P 2022-09-06 2023-05-09
19.000 Shs SOCIEDAD QUIMICA Y MINERA ADS P 2022-07-25 2023-05-08
3.147 Shs SOUTHERN CO P 2023-03-28 2023-06-13
92.228 Shs SPDR S&P 500 ETF TRUST P 2023-09-15 2023-10-16
97.052 Shs SPDR S&P 500 ETF TRUST P 2023-06-13 2023-07-14
86.000 Shs SPDR S&P 500 ETF TRUST P 2023-03-16 2023-04-17
17.434 Shs SPDR S&P MIDCAP 400 ETF TRUST P 2023-09-15 2023-10-16
11.600 Shs SPDR S&P MIDCAP 400 ETF TRUST P 2023-06-13 2023-07-14
7.421 Shs SPLUNK INC P 2023-04-17 2023-10-12
15.194 Shs SPLUNK INC P 2023-04-17 2023-10-03
27.519 Shs SPLUNK INC P 2023-04-17 2023-09-21
8.000 Shs SPLUNK INC P 2022-08-25 2023-06-13
3.000 Shs SPLUNK INC P 2022-08-26 2023-06-13
6.000 Shs SPLUNK INC P 2023-04-17 2023-06-13
22.000 Shs SPLUNK INC P 2023-04-17 2023-06-13
124.000 Shs SPLUNK INC P 2022-07-25 2023-03-16
4.000 Shs STMICROELECTRONICS NV P 2022-08-02 2023-06-13
67.000 Shs STORE CAPITAL CORPORATION P 2022-07-25 2023-02-03
24.000 Shs STORE CAPITAL CORPORATION P 2022-09-06 2023-02-03
9.179 Shs STRYKER CORP P 2022-07-25 2023-06-13
0.458 Shs TELEDYNE TECH INC P 2022-07-25 2023-06-13
25.000 Shs TENCENT HLDGS LTD UNSPON ADR P 2023-02-28 2023-12-04
8.000 Shs TENCENT HLDGS LTD UNSPON ADR P 2023-02-28 2023-12-04
10.141 Shs TERUMO CORP ADR UNSPONS ADR P 2022-07-25 2023-06-13
15.941 Shs TESLA INC P 2023-01-26 2023-06-13
1.140 Shs TFI INTL INC P 2023-06-14 2023-09-13
1.165 Shs THE CIGNA GROUP P 2023-05-26 2023-12-07
4.000 Shs THE CIGNA GROUP P 2022-11-22 2023-04-25
9.000 Shs THE CIGNA GROUP P 2022-12-21 2023-04-25
75.507 Shs THE SCOTTS MIRACLE-GRO COMPANY P 2023-07-14 2023-09-15
2.923 Shs THE SCOTTS MIRACLE-GRO COMPANY P 2023-07-17 2023-09-15
82.000 Shs THE SCOTTS MIRACLE-GRO COMPANY P 2022-07-15 2023-06-13
4.706 Shs THOR INDUSTRIES INC P 2022-07-25 2023-06-13
7.000 Shs TOTALENERGIES SE SPONSORED ADS P 2022-10-27 2023-06-13
1.000 Shs TOTALENERGIES SE SPONSORED ADS P 2022-10-27 2023-03-15
29.000 Shs TOTALENERGIES SE SPONSORED ADS P 2023-01-25 2023-03-15
50.000 Shs U S BANCORP COM NEW P 2022-07-25 2023-03-20
10.000 Shs U S BANCORP COM NEW P 2022-08-25 2023-03-20
10.000 Shs U S BANCORP COM NEW P 2022-09-06 2023-03-20
60.000 Shs U S BANCORP COM NEW P 2022-09-28 2023-03-20
179.000 Shs UBER TECHNOLOGIES INC P 2022-07-25 2023-06-13
61.000 Shs UNICHARM CORP UNSPON ADR P 2022-07-25 2023-06-13
6.862 Shs UNITED PARCEL SER INC CL-B P 2023-09-25 2023-10-23
4.000 Shs UNITED PARCEL SER INC CL-B P 2022-09-28 2023-08-16
10.000 Shs UNITED PARCEL SER INC CL-B P 2022-09-28 2023-08-16
1.000 Shs UNITED PARCEL SER INC CL-B P 2023-01-20 2023-08-16
1.000 Shs UNITED PARCEL SER INC CL-B P 2022-11-22 2023-02-01
2.000 Shs UNITED PARCEL SER INC CL-B P 2023-01-20 2023-02-01
14.000 Shs UNITED PARCEL SER INC CL-B P 2023-01-20 2023-02-01
7.086 Shs UNITEDHEALTH GP INC P 2023-06-14 2023-12-04
0.914 Shs UNITEDHEALTH GP INC P 2023-06-14 2023-12-04
26.039 Shs UNITY SOFTWARE INC P 2022-07-25 2023-06-13
78.000 Shs UNITY SOFTWARE INC P 2022-07-25 2023-04-27
1000.000 Shs US TSY NOTE 1250 26DE31 P 2023-02-03 2023-06-08
14000.000 Shs US TSY NOTE 3500 30JA31 P 2023-02-08 2023-04-11
67.000 Shs UTD OVERSEAS BK LTD SPON ADR P 2023-01-20 2023-12-11
63.000 Shs UTD OVERSEAS BK LTD SPON ADR P 2023-02-22 2023-12-11
11.000 Shs VERIZON COMMUNICATIONS P 2023-04-13 2023-08-29
4.000 Shs VERIZON COMMUNICATIONS P 2023-04-23 2023-08-29
138.000 Shs VERIZON COMMUNICATIONS P 2023-07-14 2023-08-29
6.000 Shs VERIZON COMMUNICATIONS P 2023-07-13 2023-08-29
11.000 Shs VERIZON COMMUNICATIONS P 2023-04-17 2023-07-18
4.000 Shs VERIZON COMMUNICATIONS P 2023-04-27 2023-07-18
106.000 Shs VERIZON COMMUNICATIONS P 2023-07-14 2023-07-18
6.000 Shs VERIZON COMMUNICATIONS P 2023-07-14 2023-07-18
271.000 Shs VERIZON COMMUNICATIONS P 2023-04-17 2023-06-13
298.000 Shs VERIZON COMMUNICATIONS P 2022-07-25 2023-03-16
27.000 Shs VISA INC CL A P 2023-05-09 2023-08-11
0.183 Shs WASTE MGMT INC (DELA) P 2023-06-14 2023-06-26
6.817 Shs WASTE MGMT INC (DELA) P 2023-06-14 2023-06-26
0.359 Shs WATSCO INC P 2022-07-25 2023-06-13
1.000 Shs WATSCO INC P 2022-09-06 2023-06-13
1.000 Shs WATSCO INC P 2022-09-19 2023-06-13
3.035 Shs WEST PHARMACEUTICAL SVCS INC P 2023-09-27 2023-12-26
9.210 Shs WORKDAY INC CL A P 2022-07-25 2023-06-13
2.000 Shs WORKDAY INC CL A P 2022-12-27 2023-06-13
4.000 Shs WORKDAY INC CL A P 2023-01-10 2023-06-13
1.962 Shs WORLDLINE SA ADR P 2023-07-17 2023-12-04
1.825 Shs WORLDLINE SA ADR P 2023-08-08 2023-12-04
2.713 Shs WORLDLINE SA ADR P 2023-08-18 2023-12-04
4.332 Shs WORLDLINE SA ADR P 2023-09-05 2023-12-04
5.497 Shs WORLDLINE SA ADR P 2022-10-21 2023-06-13
5.977 Shs ZOETIS INC CLASS-A P 2022-10-11 2023-07-10
6.000 Shs ZOETIS INC CLASS-A P 2022-10-11 2023-07-07
2.000 Shs ZOETIS INC CLASS-A P 2022-10-11 2023-07-06
2.000 Shs ZOETIS INC CLASS-A P 2022-10-13 2023-07-06
6.000 Shs ZOETIS INC CLASS-A P 2022-10-13 2023-06-26
12.000 Shs ZOETIS INC CLASS-A P 2022-10-13 2023-06-23
9.000 Shs ZOETIS INC CLASS-A P 2022-10-13 2023-06-13
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-11-08 2023-11-01
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-11-08 2023-10-01
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-09-20 2023-09-01
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-11-08 2023-09-01
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-09-20 2023-08-01
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-11-08 2023-08-01
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-09-20 2023-07-01
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-11-08 2023-07-01
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-09-20 2023-06-01
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-11-08 2023-06-01
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-09-20 2023-05-01
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-11-08 2023-05-01
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-09-20 2023-04-01
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-11-08 2023-04-01
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-09-20 2023-03-01
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-11-08 2023-03-01
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-09-20 2023-02-01
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-11-08 2023-02-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2023-12-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2023-12-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2023-11-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2023-11-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2023-11-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2023-10-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2023-10-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2023-10-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2023-09-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2023-09-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2023-09-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2023-08-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2023-08-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2023-08-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2023-07-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2023-07-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2023-07-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2023-06-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2023-06-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2023-06-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2023-06-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2023-06-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2023-05-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2023-05-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2023-05-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2023-05-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2023-05-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2023-04-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2023-04-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2023-04-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2023-04-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2023-04-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2023-03-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2023-03-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2023-03-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2023-03-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2023-02-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2023-02-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2023-02-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2024-01-25
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2024-01-25
5000.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-04-11 2023-04-11
4000.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-06-28 2023-04-11
1000.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-09-09 2023-04-11
1000.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2023-02-08 2023-04-11
0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-04-11 2023-04-01
0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-06-28 2023-04-01
0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-09-09 2023-04-01
0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2023-02-08 2023-04-01
0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-04-11 2023-03-01
0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-06-28 2023-03-01
0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-09-09 2023-03-01
0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2023-02-08 2023-03-01
0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-02-09 2023-02-01
0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-04-11 2023-02-01
0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-06-28 2023-02-01
0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-09-09 2023-02-01
18000.000 Shs FHLMC 30G SD8255 3500 52SP01 P 2022-09-20 2023-03-08
1000.000 Shs FHLMC 30G SD8255 3500 52SP01 P 2022-11-08 2023-03-08
0.000 Shs FHLMC 30G SD8255 3500 52SP01 P 2022-09-20 2023-03-01
0.000 Shs FHLMC 30G SD8255 3500 52SP01 P 2022-11-08 2023-03-01
0.000 Shs FHLMC 30G SD8255 3500 52SP01 P 2022-09-20 2023-02-01
0.000 Shs FHLMC 30G SD8255 3500 52SP01 P 2022-11-08 2023-02-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2023-12-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2023-12-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-11-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2023-11-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2023-11-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-10-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2023-10-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2023-10-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-09-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2023-09-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2023-09-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-08-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2023-08-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2023-08-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-07-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2023-07-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-06-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2023-06-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-05-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2023-05-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-04-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2023-04-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-03-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2023-03-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-02-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2024-01-25
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2024-01-25
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2023-12-14 2024-01-25
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2023-12-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2023-12-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2023-12-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2023-12-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2023-11-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2023-11-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2023-11-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2023-11-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2023-10-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2023-10-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2023-10-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2023-10-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2023-09-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2023-09-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2023-09-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2023-08-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2023-08-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2023-08-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2023-07-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2023-07-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2023-06-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2023-05-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2024-01-25
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2024-01-25
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2024-01-25
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2024-01-25
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2023-12-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2023-12-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2023-12-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2023-12-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2023-11-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2023-11-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2023-11-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2023-11-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2023-11-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2023-10-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2023-10-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2023-10-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2023-10-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2023-10-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2023-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2023-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2023-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2023-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2023-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2023-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2023-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2023-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2023-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2023-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2023-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2023-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2023-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2023-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2023-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2023-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2023-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2023-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2023-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2023-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2023-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2023-04-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2023-04-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2023-04-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2023-03-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2023-03-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2023-03-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2023-03-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2023-02-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2023-02-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2023-02-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2023-02-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2024-01-25
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-01-25
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2024-01-25
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2024-01-25
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2023-11-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-07-10 2023-11-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2023-10-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-07-10 2023-10-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2023-09-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-07-10 2023-09-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2023-08-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-07-10 2023-08-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2023-07-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2023-06-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2023-05-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2023-04-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2023-04-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2023-03-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2023-03-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2023-03-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2023-02-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2023-02-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2024-01-25
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-07-10 2024-01-25
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2023-12-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2023-12-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2023-12-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2023-12-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2023-11-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2023-11-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2023-11-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2023-11-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2023-10-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2023-10-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2023-10-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2023-10-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2023-09-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2023-09-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2023-09-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2023-09-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2023-08-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2023-08-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2023-08-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2023-08-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2023-07-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2023-07-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2023-07-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2023-06-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2023-06-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2023-05-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2023-05-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2023-04-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-01-25
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-01-25
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2024-01-25
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2024-01-25
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2023-12-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2023-12-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2023-11-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2023-11-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2023-10-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2023-10-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2023-09-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2023-09-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2023-08-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2023-08-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2023-08-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2023-08-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2023-07-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2023-07-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2023-07-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-06-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2023-06-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2023-06-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2023-06-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-05-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2023-05-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2023-05-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2023-05-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-04-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2023-04-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2023-04-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2023-04-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-03-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2023-03-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2023-03-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2023-03-01
9000.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-02-24
7000.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-02-08
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-02-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2023-02-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2023-02-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2023-02-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-02-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-02-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2024-01-25
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2024-01-25
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2023-12-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-07-10 2023-12-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-08-09 2023-12-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2023-11-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2023-11-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-07-10 2023-11-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-08-09 2023-11-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2023-10-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2023-10-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-07-10 2023-10-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-08-09 2023-10-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2023-09-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2023-09-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2023-09-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-07-10 2023-09-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-08-09 2023-09-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2023-08-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2023-08-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2023-08-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-07-10 2023-08-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2023-07-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2023-07-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2023-07-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2023-06-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2023-06-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2023-06-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2023-05-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2023-05-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2023-05-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2023-04-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2023-04-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2023-04-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2023-03-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2023-03-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2023-03-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2023-02-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2023-02-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-01-25
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-07-10 2024-01-25
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-08-09 2024-01-25
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2023-12-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-08-09 2023-12-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2023-11-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2023-11-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-08-09 2023-11-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2023-10-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2023-10-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-08-09 2023-10-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2023-09-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2023-09-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-08-09 2023-09-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2023-08-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2023-08-01
0.000 Shs FNMA POOL MA4842 5500 52NV01 P 2022-11-17 2023-07-01
0.000 Shs FNMA POOL MA4842 5500 52NV01 P 2023-02-08 2023-07-01
0.000 Shs FNMA POOL MA4842 5500 52NV01 P 2022-11-17 2023-06-01
0.000 Shs FNMA POOL MA4842 5500 52NV01 P 2023-02-08 2023-06-01
0.000 Shs FNMA POOL MA4842 5500 52NV01 P 2022-11-17 2023-05-01
0.000 Shs FNMA POOL MA4842 5500 52NV01 P 2023-02-08 2023-05-01
0.000 Shs FNMA POOL MA4842 5500 52NV01 P 2022-11-17 2023-04-01
0.000 Shs FNMA POOL MA4842 5500 52NV01 P 2023-02-08 2023-04-01
0.000 Shs FNMA POOL MA4842 5500 52NV01 P 2022-11-17 2023-03-01
0.000 Shs FNMA POOL MA4842 5500 52NV01 P 2023-02-08 2023-03-01
0.000 Shs FNMA POOL MA4842 5500 52NV01 P 2022-11-17 2023-02-01
0.000 Shs FNMA POOL MA4842 5500 52NV01 P 2023-02-08 2024-01-25
0.000 Shs FNMA POOL MA4842 5500 52NV01 P 2023-08-09 2024-01-25
1000.000 Shs FNMA RELOCFS0957 3000 52MH01 P 2023-02-08 2023-04-11
0.000 Shs FNMA RELOCFS0957 3000 52MH01 P 2023-02-08 2023-04-01
0.000 Shs FNMA RELOCFS0957 3000 52MH01 P 2022-03-25 2023-03-01
0.000 Shs FNMA RELOCFS0957 3000 52MH01 P 2023-02-08 2023-03-01
0.000 Shs FNMA RELOCFS0957 3000 52MH01 P 2022-03-25 2023-02-01
7.000 Shs ABB LTD ADR P 2020-07-22 2023-06-22
45.000 Shs ABB LTD ADR P 2020-07-22 2023-06-13
7.947 Shs ABBOTT LABORATORIES P 2022-07-25 2023-09-15
4.000 Shs ABBOTT LABORATORIES P 2022-08-02 2023-09-15
15.045 Shs ADOBE INC P 2020-03-02 2023-06-13
9.000 Shs ADVANCE AUTO PARTS P 2020-06-18 2023-03-27
11.000 Shs ADVANCE AUTO PARTS P 2020-06-18 2023-03-24
11.000 Shs ADVANCE AUTO PARTS P 2020-06-18 2023-03-23
5.000 Shs ADVANCE AUTO PARTS P 2020-06-18 2023-03-17
9.000 Shs ADVANCE AUTO PARTS P 2020-06-18 2023-03-14
9.000 Shs ADVANCE AUTO PARTS P 2020-06-18 2023-03-08
5.000 Shs ADVANCE AUTO PARTS P 2020-06-18 2023-03-03
9.000 Shs ADVANCE AUTO PARTS P 2020-06-18 2023-03-02
8.000 Shs ADVANCE AUTO PARTS P 2020-06-18 2023-02-27
114.000 Shs ADYEN N V UNSPONSRED ADR P 2022-08-05 2023-08-24
180.000 Shs AIA GROUP LTD SPON ADR P 2020-06-18 2023-09-15
34.000 Shs AIA GROUP LTD SPON ADR P 2020-06-18 2023-05-09
14.000 Shs AIR LIQUIDE ADR P 2021-09-30 2023-06-13
7.000 Shs ALCON INC P 2022-05-16 2023-05-24
4.000 Shs ALCON INC P 2022-04-08 2023-05-23
3.000 Shs ALCON INC P 2022-04-11 2023-05-23
12.000 Shs ALCON INC P 2022-05-16 2023-05-23
4.747 Shs ALIBABA GROUP HLDG LTD P 2022-07-25 2023-12-01
7.884 Shs ALLEGION PUB LTD CO P 2020-06-18 2023-06-13
13.000 Shs AMERICA MOVIL SAB DE CV ADR P 2021-12-31 2023-06-13
3.704 Shs AMERIPRISE FINCL INC P 2017-01-05 2023-06-13
2.000 Shs AMERIPRISE FINCL INC P 2020-07-21 2023-06-13
9.688 Shs ANHEUSER BUSCH INBEV SA SPON P 2021-12-31 2023-07-07
3.051 Shs ANHEUSER BUSCH INBEV SA SPON P 2021-12-31 2023-07-07
6.000 Shs ANHEUSER BUSCH INBEV SA SPON P 2022-01-19 2023-07-07
8.000 Shs AON PLC CL A P 2020-06-18 2023-05-17
3.000 Shs APPLE INC P 2012-02-24 2023-11-06
6.000 Shs APPLE INC P 2012-02-24 2023-11-06
3.000 Shs APPLE INC P 2012-02-24 2023-10-17
23.000 Shs APPLE INC P 2012-02-24 2023-10-17
3.000 Shs APPLE INC P 2012-02-24 2023-09-07
6.000 Shs APPLE INC P 2012-02-24 2023-09-07
3.000 Shs APPLE INC P 2012-02-24 2023-06-13
15.000 Shs APPLE INC P 2012-02-24 2023-06-13
11.000 Shs APPLE INC P 2012-02-24 2023-02-14
5.000 Shs APPLE INC P 2012-02-24 2023-02-14
2.552 Shs ASML HOLDING NV NY REG NEW P 2020-11-03 2023-06-13
4.000 Shs ASML HOLDING NV NY REG NEW P 2020-11-03 2023-05-17
2.000 Shs ASML HOLDING NV NY REG NEW P 2020-11-03 2023-02-06
4.000 Shs ASTRAZENECA PLC ADR P 2020-06-18 2023-04-17
14.000 Shs ASTRAZENECA PLC ADR P 2020-06-18 2023-04-14
12.000 Shs ATLASSIAN CORPORATION CL A P 2020-11-05 2023-06-13
13.000 Shs ATLASSIAN CORPORATION CL A P 2022-06-01 2023-06-13
4.000 Shs ATLASSIAN CORPORATION CL A P 2021-01-16 2023-06-13
2.000 Shs ATLASSIAN CORPORATION CL A P 2021-03-20 2023-06-13
3.804 Shs ATLASSIAN CORPORATION CL A P 2022-05-21 2023-06-13
1.640 Shs AVERY DENNISON CORPORATION P 2020-09-29 2023-06-13
347.000 Shs BANK OF AMERICA CORP P 2020-06-18 2023-05-09
12.000 Shs BECTON DICKINSON & CO P 2022-08-25 2023-12-11
2.000 Shs BECTON DICKINSON & CO P 2022-09-06 2023-12-11
3.308 Shs BEIGENE LTD P 2022-07-25 2023-08-24
4.500 Shs BERKLEY W R CORP P 2020-09-08 2023-03-08
7.500 Shs BERKLEY W R CORP P 2020-09-09 2023-03-08
12.000 Shs BERKLEY W R CORP P 2020-09-10 2023-03-08
7.000 Shs BERKLEY W R CORP P 2020-09-11 2023-03-08
10.000 Shs BERKLEY W R CORP P 2020-06-18 2023-03-07
7.500 Shs BERKLEY W R CORP P 2020-07-21 2023-03-07
7.500 Shs BERKLEY W R CORP P 2020-09-04 2023-03-07
12.000 Shs BERKLEY W R CORP P 2020-09-08 2023-03-07
171.000 Shs BRISTOL MYERS SQUIBB CO P 2020-06-18 2023-12-11
10.000 Shs BRITISH AMER TOB SPON ADR P 2020-07-21 2023-12-11
9.000 Shs BRITISH AMER TOB SPON ADR P 2022-03-04 2023-12-11
1.000 Shs BRITISH AMER TOB SPON ADR P 2022-01-15 2023-12-11
3.000 Shs BRITISH AMER TOB SPON ADR P 2022-07-11 2023-12-11
137.000 Shs BRITISH AMER TOB SPON ADR P 2022-01-19 2023-06-13
6.303 Shs BROADCOM INC P 2020-06-18 2023-12-07
9.699 Shs BROADCOM INC P 2020-06-18 2023-11-09
4.647 Shs BROADCOM INC P 2020-06-18 2023-06-26
3.482 Shs CHARLES RIVER LABS INTL INC P 2020-06-18 2023-06-13
1.675 Shs CHEMED CORPORATION P 2020-07-06 2023-06-13
21.000 Shs CHEVRON CORP P 2021-10-27 2023-03-08
25.000 Shs CMS ENERGY CP P 2020-06-18 2023-06-13
5.000 Shs CMS ENERGY CP P 2020-07-21 2023-06-13
3.781 Shs COMPAGNIE FIN RICHEMONTAG ADR P 2020-12-10 2023-06-13
134.000 Shs COMPAGNIE FIN RICHEMONTAG ADR P 2020-12-10 2023-02-28
25.000 Shs CONOCOPHILLIPS P 2020-06-18 2023-02-14
144.000 Shs COPART INC P 2020-06-18 2023-03-14
4.000 Shs COPART INC P 2020-07-21 2023-03-14
2.000 Shs CROWN CASTLE INC P 2020-07-21 2023-06-26
3.000 Shs CROWN CASTLE INC P 2021-11-09 2023-06-26
54.000 Shs CROWN CASTLE INC P 2020-06-18 2023-06-13
0.655 Shs CUMMINS INC P 2020-06-18 2023-12-07
1.000 Shs CUMMINS INC P 2022-06-27 2023-12-07
107.000 Shs DAIKIN INDS LTD UNSPON ADR P 2022-07-25 2023-12-11
4.835 Shs DANAHER CORPORATION P 2016-09-08 2023-06-20
6.000 Shs DANAHER CORPORATION P 2016-09-08 2023-03-03
3.000 Shs DANAHER CORPORATION P 2016-09-08 2023-02-28
24.000 Shs DEERE & CO P 2020-06-18 2023-04-25
9.000 Shs DEERE & CO P 2020-06-18 2023-01-31
115.000 Shs DEUTSCHE BOERSE AG UNSPON ADR P 2020-06-18 2023-01-20
24.183 Shs DEXCOM INC P 2022-07-25 2023-10-30
35.933 Shs DEXCOM INC P 2022-07-25 2023-10-27
9.154 Shs DEXCOM INC P 2022-07-25 2023-10-25
7.808 Shs DEXCOM INC P 2022-07-25 2023-10-16
16.382 Shs DEXCOM INC P 2022-07-25 2023-10-12
13.540 Shs DEXCOM INC P 2022-07-25 2023-10-11
11.000 Shs DEXCOM INC P 2022-07-25 2023-10-05
16.000 Shs DEXCOM INC P 2022-07-25 2023-09-14
2.789 Shs DIAGEO PLC SPON ADR NEW P 2018-02-05 2023-12-11
4.560 Shs DIAGEO PLC SPON ADR NEW P 2018-02-05 2023-12-01
7.868 Shs DIAGEO PLC SPON ADR NEW P 2018-02-05 2023-10-27
5.767 Shs DIAGEO PLC SPON ADR NEW P 2018-02-05 2023-09-27
6.699 Shs DIAGEO PLC SPON ADR NEW P 2017-12-14 2023-08-29
2.016 Shs DIAGEO PLC SPON ADR NEW P 2018-02-05 2023-08-29
7.045 Shs DIAGEO PLC SPON ADR NEW P 2017-12-14 2023-08-11
7.100 Shs DIAGEO PLC SPON ADR NEW P 2017-12-14 2023-07-31
6.801 Shs DIAGEO PLC SPON ADR NEW P 2017-12-14 2023-07-10
8.646 Shs DIAGEO PLC SPON ADR NEW P 2017-12-14 2023-06-20
4.709 Shs DIAGEO PLC SPON ADR NEW P 2017-12-14 2023-06-13
3.000 Shs DIAGEO PLC SPON ADR NEW P 2018-04-30 2023-06-13
4.000 Shs DIAGEO PLC SPON ADR NEW P 2018-04-30 2023-02-10
16.000 Shs DNB ASA ADR P 2020-12-10 2023-06-13
11.000 Shs DNB ASA ADR P 2021-12-28 2023-06-13
4.692 Shs DSV AS ADR P 2020-06-18 2023-06-13
0.298 Shs DTE ENERGY COMPANY P 2020-06-18 2023-06-13
3.000 Shs DTE ENERGY COMPANY P 2020-07-21 2023-06-13
12.000 Shs DTE ENERGY COMPANY P 2020-09-29 2023-06-13
13.000 Shs EATON CORP PLC SHS P 2022-08-02 2023-12-19
4.000 Shs EATON CORP PLC SHS P 2022-08-26 2023-12-19
8.000 Shs EATON CORP PLC SHS P 2022-07-25 2023-08-01
13.000 Shs EATON CORP PLC SHS P 2022-07-25 2023-07-31
8.000 Shs EATON CORP PLC SHS P 2022-07-25 2023-07-28
33.000 Shs ELEVANCE HEALTH INC P 2022-07-25 2023-09-15
1.000 Shs ELI LILLY & CO P 2020-06-18 2023-06-06
1.877 Shs ELI LILLY & CO P 2020-06-18 2023-06-06
6.000 Shs ELI LILLY & CO P 2020-06-18 2023-01-31
27.000 Shs ENGIE SPONS ADR P 2021-09-06 2023-06-13
7.000 Shs ENGIE SPONS ADR P 2021-09-12 2023-06-13
3.405 Shs EQUIFAX INC P 2020-09-02 2023-06-13
2.760 Shs ESSILORLUXOTTICA ADR P 2020-06-18 2023-06-13
11.000 Shs ESSILORLUXOTTICA ADR P 2020-06-18 2023-04-17
2.000 Shs EVERSOURCE ENERGY COM P 2022-08-25 2023-09-15
94.000 Shs EVERSOURCE ENERGY COM P 2020-06-18 2023-06-13
36.012 Shs EXPERIAN GP LTD ADR P 2022-07-25 2023-11-13
62.656 Shs EXPERIAN GP LTD ADR P 2022-07-25 2023-11-02
1.000 Shs FERRARI N V P 2019-10-01 2023-11-27
2.000 Shs FERRARI N V P 2020-07-21 2023-11-27
2.000 Shs FERRARI N V P 2021-12-29 2023-11-27
12.000 Shs FIRST REPUBLIC BANK/CA P 2020-04-15 2023-03-13
16.000 Shs FIRST REPUBLIC BANK/CA P 2020-04-16 2023-03-13
13.000 Shs FIRST REPUBLIC BANK/CA P 2020-07-22 2023-03-13
21.000 Shs FIRST REPUBLIC BANK/CA P 2020-12-02 2023-03-13
1.000 Shs FIRST REPUBLIC BANK/CA P 2020-12-16 2023-03-13
13.000 Shs FIRST REPUBLIC BANK/CA P 2020-12-16 2023-03-10
12.000 Shs GENMAB A S ADR P 2020-06-18 2023-06-13
17.000 Shs HDFC BANK LTD ADR P 2022-07-25 2023-11-20
26.000 Shs HDFC BANK LTD ADR P 2022-07-25 2023-11-13
20.000 Shs HDFC BANK LTD ADR P 2022-07-25 2023-11-06
6.000 Shs HDFC BANK LTD ADR P 2022-08-25 2023-10-27
9.000 Shs HDFC BANK LTD ADR P 2022-09-06 2023-10-27
2.000 Shs HDFC BANK LTD ADR P 2022-09-06 2023-10-27
4.216 Shs HERMES INTL SCA UNSPON ADR P 2020-06-18 2023-06-08
7.000 Shs HERMES INTL SCA UNSPON ADR P 2020-10-02 2023-06-08
2.000 Shs HERMES INTL SCA UNSPON ADR P 2020-07-21 2023-05-09
1.000 Shs HERMES INTL SCA UNSPON ADR P 2020-10-02 2023-05-09
0.883 Shs HOME DEPOT INC P 2022-08-18 2023-11-08
0.117 Shs HOME DEPOT INC P 2022-08-18 2023-11-08
20.000 Shs HONEYWELL INTL INC P 2020-06-18 2023-09-13
8.000 Shs HONEYWELL INTL INC P 2020-06-18 2023-06-13
35.000 Shs INDUSTRIA DE DISENO TEXTIL IND P 2022-07-25 2023-10-10
65.000 Shs INDUSTRIA DE DISENO TEXTIL IND P 2022-05-18 2023-06-13
77.000 Shs ING GROEP NV ADR P 2021-03-15 2023-03-16
57.000 Shs ING GROEP NV ADR P 2021-03-15 2023-03-15
2.535 Shs INTERACTIVE BROKERS GROUP CL A P 2021-02-02 2023-09-20
6.444 Shs INTERACTIVE BROKERS GROUP CL A P 2021-02-02 2023-09-18
19.000 Shs INTERACTIVE BROKERS GROUP CL A P 2021-02-03 2023-09-18
5.000 Shs INTERACTIVE BROKERS GROUP CL A P 2021-02-04 2023-09-18
1.000 Shs JACK HENRY & ASSOC INC P 2021-04-16 2023-12-21
8.015 Shs JACK HENRY & ASSOC INC P 2021-04-16 2023-12-21
1.000 Shs JACK HENRY & ASSOC INC P 2022-01-19 2023-09-15
4.000 Shs JACK HENRY & ASSOC INC P 2022-09-09 2023-09-15
3.000 Shs JACK HENRY & ASSOC INC P 2022-09-09 2023-09-15
2.000 Shs JACK HENRY & ASSOC INC P 2022-09-12 2023-09-15
4.000 Shs JACK HENRY & ASSOC INC P 2022-09-12 2023-09-15
13.000 Shs JARDINE MATHESON HLDGS LTD ADR P 2020-10-05 2023-11-09
3.964 Shs JARDINE MATHESON HLDGS LTD ADR P 2020-10-06 2023-11-09
14.036 Shs JARDINE MATHESON HLDGS LTD ADR P 2020-10-06 2023-10-11
0.270 Shs JARDINE MATHESON HLDGS LTD ADR P 2020-10-07 2023-10-11
1.730 Shs JARDINE MATHESON HLDGS LTD ADR P 2020-10-07 2023-06-13
1.000 Shs JARDINE MATHESON HLDGS LTD ADR P 2020-10-08 2023-06-13
50.000 Shs JOHNSON & JOHNSON P 2020-06-18 2023-03-01
113.000 Shs KERING S A ADR NEW P 2022-07-25 2023-09-15
7.635 Shs KEYENCE CORP P 2022-07-25 2023-11-06
6.856 Shs KLA CORPORATION P 2020-06-18 2023-10-10
253.000 Shs KONINKLIJKE KPN NV ADR P 2022-05-18 2023-10-24
90.000 Shs KONINKLIJKE KPN NV ADR P 2022-05-18 2023-06-13
5.193 Shs LAM RESEARCH CORPORATION P 2020-06-18 2023-08-16
2.528 Shs LINDE PLC P 2021-05-26 2023-06-13
5.000 Shs LONDON STK EXCHANGE GROUP ADR P 2022-02-22 2023-06-13
1.795 Shs LPL FINL HLDGS INC COM P 2021-03-19 2023-06-13
3.463 Shs LULULEMON ATHLETICA INC P 2019-09-06 2023-12-14
2.170 Shs LULULEMON ATHLETICA INC P 2019-09-06 2023-12-05
4.000 Shs LULULEMON ATHLETICA INC P 2019-09-06 2023-03-03
8.000 Shs LVMH MOET HENNESSY LOUIS VUITT P 2018-11-12 2023-12-11
6.000 Shs LVMH MOET HENNESSY LOUIS VUITT P 2018-11-12 2023-11-27
14.000 Shs LVMH MOET HENNESSY LOUIS VUITT P 2018-11-05 2023-11-20
3.000 Shs LVMH MOET HENNESSY LOUIS VUITT P 2018-11-05 2023-09-27
2.000 Shs LVMH MOET HENNESSY LOUIS VUITT P 2018-11-05 2023-06-08
8.000 Shs MARSH & MCLENNAN COS INC P 2022-10-28 2023-12-07
35.000 Shs MERCK & CO INC NEW COM P 2020-06-18 2023-01-17
30.000 Shs MGM RESORTS INTERNATIONAL P 2021-01-25 2023-12-20
32.000 Shs MGM RESORTS INTERNATIONAL P 2021-01-25 2023-11-27
35.000 Shs MICROSOFT CORP P 2020-06-18 2023-06-13
13.000 Shs MONSTER BEVERAGE CORP NEW COM P 2020-06-18 2023-09-22
4.000 Shs MONSTER BEVERAGE CORP NEW COM P 2020-07-21 2023-09-22
5.000 Shs MONSTER BEVERAGE CORP NEW COM P 2022-03-24 2023-09-22
14.000 Shs MONSTER BEVERAGE CORP NEW COM P 2022-03-23 2023-09-06
7.000 Shs MONSTER BEVERAGE CORP NEW COM P 2022-03-24 2023-09-06
6.000 Shs MONSTER BEVERAGE CORP NEW COM P 2021-11-05 2023-09-05
44.000 Shs MONSTER BEVERAGE CORP NEW COM P 2022-03-23 2023-09-05
28.000 Shs MONSTER BEVERAGE CORP NEW COM P 2021-06-18 2023-05-09
8.000 Shs MONSTER BEVERAGE CORP NEW COM P 2021-11-05 2023-05-09
1.859 Shs MTU AERO ENGINES AG P 2022-05-18 2023-06-13
17.000 Shs NESTLE SPON ADR REP REG SHR P 2020-06-18 2023-04-11
3.000 Shs NETEASE.COM INC ADS P 2021-06-14 2023-06-13
4.000 Shs NETEASE.COM INC ADS P 2022-04-18 2023-06-13
4.000 Shs NEXTERA ENERGY INC P 2020-07-04 2023-11-13
36.000 Shs NEXTERA ENERGY INC P 2020-05-18 2023-11-02
4.000 Shs NEXTERA ENERGY INC P 2020-07-21 2023-11-02
33.000 Shs NEXTERA ENERGY INC P 2022-07-12 2023-09-15
0.497 Shs NICE LTD ADR P 2022-07-25 2023-09-13
115.000 Shs NIDEC CORP P 2020-06-18 2023-09-15
14.000 Shs NIDEC CORP P 2020-06-18 2023-06-13
120.000 Shs NIKE INC B P 2022-07-25 2023-09-15
30.000 Shs NIKE INC B P 2022-07-25 2023-09-15
26.000 Shs NIKE INC B P 2022-07-25 2023-09-05
1.000 Shs NIPPON TELEGRAPH&TELEPHONE ADS P 2022-05-18 2023-12-26
37.000 Shs NIPPON TELEGRAPH&TELEPHONE ADS P 2022-05-18 2023-12-26
12.000 Shs NIPPON TELEGRAPH&TELEPHONE ADS P 2022-05-18 2023-08-29
9.000 Shs NOKIA CP ADR P 2022-09-07 2023-12-11
5.265 Shs NORDSON CP P 2020-06-18 2023-06-13
8.065 Shs NORTHERN TRUST CORP P 2019-01-20 2023-06-27
9.000 Shs NORTHERN TRUST CORP P 2020-07-21 2023-06-27
12.996 Shs NORTHERN TRUST CORP P 2019-01-20 2023-06-26
66.000 Shs NORTHERN TRUST CORP P 2020-06-18 2023-06-13
27.939 Shs NORTHERN TRUST CORP P 2019-01-20 2023-06-06
11.087 Shs NORTHROP GRUMMAN CP(HLDG CO) P 2021-12-22 2023-06-26
8.802 Shs NOVO NORDISK A/S ADR P 2020-06-18 2023-10-10
0.802 Shs NOVO NORDISK A/S ADR P 2020-06-18 2023-09-20
9.669 Shs NOVO NORDISK A/S ADR P 2020-06-18 2023-08-24
7.230 Shs NOVO NORDISK A/S ADR P 2020-06-18 2023-07-07
2.299 Shs NOVO NORDISK A/S ADR P 2020-06-18 2023-06-13
16.000 Shs NOVO NORDISK A/S ADR P 2020-06-18 2023-03-15
7.000 Shs NVIDIA CORPORATION P 2020-06-18 2023-10-25
9.000 Shs NVIDIA CORPORATION P 2020-06-18 2023-10-23
6.000 Shs NVIDIA CORPORATION P 2020-06-18 2023-09-12
42.000 Shs NVIDIA CORPORATION P 2020-06-18 2023-02-10
19.395 Shs ORSTED A/S UNSP ADR P 2022-07-25 2023-09-15
2.000 Shs ORSTED A/S UNSP ADR P 2022-08-25 2023-09-15
4.000 Shs ORSTED A/S UNSP ADR P 2022-09-07 2023-09-15
12.459 Shs ORSTED A/S UNSP ADR P 2022-07-11 2023-09-15
11.893 Shs PACKAGING CORP AMER P 2020-06-18 2023-06-13
1.000 Shs PACKAGING CORP AMER P 2020-07-21 2023-06-13
3.000 Shs PALO ALTO NETWORKS INC P 2020-06-18 2023-08-07
30.000 Shs PALO ALTO NETWORKS INC P 2020-06-18 2023-06-13
9.000 Shs PALO ALTO NETWORKS INC P 2020-06-18 2023-01-10
84.000 Shs PAYPAL HLDGS INC COM P 2022-07-25 2023-09-15
9.000 Shs PAYPAL HLDGS INC COM P 2022-08-25 2023-09-15
5.000 Shs PAYPAL HLDGS INC COM P 2022-09-06 2023-09-15
20.000 Shs PEPSICO INC NC P 2020-06-18 2023-01-17
8.000 Shs PHILIP MORRIS INTL INC P 2020-06-18 2023-11-09
3.000 Shs PHILIP MORRIS INTL INC P 2020-07-21 2023-11-09
15.000 Shs PLANET FITNESS INC CL A P 2020-12-02 2023-09-08
0.509 Shs POOL CORP P 2022-11-04 2023-12-04
0.451 Shs POOL CORP P 2022-11-04 2023-12-04
1.509 Shs POOL CORP P 2022-11-07 2023-12-04
0.622 Shs POOL CORP P 2020-06-18 2023-09-21
1.000 Shs POOL CORP P 2020-07-21 2023-08-23
0.589 Shs POOL CORP P 2022-06-27 2023-08-23
5.000 Shs PROCTER & GAMBLE P 2021-08-31 2023-06-13
271.000 Shs RECKITT BENCKISER PLC SPNS ADR P 2022-07-25 2023-09-15
16.628 Shs RELX PLC SPONSORED ADR P 2020-06-18 2023-06-13
0.178 Shs RH P 2022-10-11 2023-11-06
2.000 Shs RH P 2022-10-12 2023-11-06
19.000 Shs ROLLINS INC P 2020-06-18 2023-06-13
6.000 Shs ROLLINS INC P 2020-07-21 2023-06-13
0.896 Shs RYANAIR HLDGS PLC ADR P 2012-02-24 2023-06-13
0.758 Shs S&P GLOBAL INC COM P 2020-06-18 2023-09-22
5.467 Shs S&P GLOBAL INC COM P 2022-06-01 2023-09-22
6.533 Shs S&P GLOBAL INC COM P 2022-06-01 2023-06-13
22.000 Shs SAFRAN SA P 2022-07-25 2023-10-10
15.221 Shs SALESFORCE INC P 2022-07-25 2023-12-14
20.000 Shs SEA LIMITED ADR P 2022-07-25 2023-09-15
3.000 Shs SEA LIMITED ADR P 2022-07-28 2023-09-15
2.000 Shs SEA LIMITED ADR P 2022-08-12 2023-09-15
6.000 Shs SEA LIMITED ADR P 2022-08-13 2023-09-15
0.238 Shs SITEONE LANDSCAPE SUPPLY INC P 2020-06-18 2023-06-06
1.000 Shs SITEONE LANDSCAPE SUPPLY INC P 2020-07-21 2023-06-06
6.358 Shs SITEONE LANDSCAPE SUPPLY INC P 2020-06-18 2023-06-05
7.587 Shs SITEONE LANDSCAPE SUPPLY INC P 2020-06-18 2023-06-02
9.000 Shs SPLUNK INC P 2022-09-06 2023-09-21
7.000 Shs STMICROELECTRONICS NV P 2020-06-29 2023-06-13
10.000 Shs STMICROELECTRONICS NV P 2020-06-30 2023-06-13
5.000 Shs STORE CAPITAL CORPORATION P 2020-07-21 2023-02-03
75.000 Shs STORE CAPITAL CORPORATION P 2020-08-05 2023-02-03
22.000 Shs STRAUMANN HLDG AG ADR P 2020-06-18 2023-06-13
4.159 Shs STRYKER CORP P 2022-07-25 2023-07-27
23.000 Shs SVB FINANCIAL GROUP P 2019-03-13 2023-03-28
3.000 Shs SVB FINANCIAL GROUP P 2020-10-01 2023-03-28
32.000 Shs TAIWAN SMCNDCTR MFG CO LTD ADR P 2014-05-08 2023-04-06
9.000 Shs TARGET CORPORATION P 2017-06-13 2023-06-26
25.656 Shs TARGET CORPORATION P 2017-06-13 2023-06-26
33.000 Shs TARGET CORPORATION P 2020-06-18 2023-06-26
18.000 Shs TARGET CORPORATION P 2020-06-18 2023-01-31
0.006 Shs TELEDYNE TECH INC P 2020-06-18 2023-06-13
0.004 Shs TELEDYNE TECH INC P 2020-07-21 2023-06-13
0.990 Shs TELEDYNE TECH INC P 2022-04-08 2023-06-13
1.000 Shs TENCENT HLDGS LTD UNSPON ADR P 2015-12-22 2023-12-04
3.787 Shs TERADYNE INC P 2020-06-18 2023-06-13
32.000 Shs TEXAS INSTRUMENTS P 2020-06-18 2023-04-25
5.000 Shs TFI INTL INC P 2022-01-19 2023-09-13
27.000 Shs THE CIGNA GROUP P 2022-10-12 2023-12-07
3.000 Shs THE CIGNA GROUP P 2022-11-22 2023-12-07
4.000 Shs THE SCOTTS MIRACLE-GRO COMPANY P 2020-07-21 2023-06-13
6.877 Shs THERMO FISHER SCIENTIFIC P 2020-06-18 2023-06-16
7.000 Shs THERMO FISHER SCIENTIFIC P 2020-06-18 2023-05-01
3.000 Shs THERMO FISHER SCIENTIFIC P 2020-06-18 2023-01-03
0.500 Shs TOKYO ELECTRON LTD UNSPON ADR P 2020-12-15 2023-04-04
8.000 Shs TRACTOR SUPPLY CO P 2021-02-11 2023-01-13
5.000 Shs TRACTOR SUPPLY CO P 2021-03-01 2023-01-13
8.000 Shs TRACTOR SUPPLY CO P 2021-03-03 2023-01-13
4.000 Shs TRACTOR SUPPLY CO P 2021-03-01 2023-01-09
1.000 Shs TRACTOR SUPPLY CO P 2021-02-23 2023-01-06
2.000 Shs TRACTOR SUPPLY CO P 2021-03-01 2023-01-06
5.000 Shs TRACTOR SUPPLY CO P 2021-02-23 2023-01-03
30.000 Shs TRANE TECHNOLOGIES PLC P 2020-06-18 2023-01-31
256.000 Shs U S BANCORP COM NEW P 2020-06-18 2023-03-20
9.000 Shs U S BANCORP COM NEW P 2020-07-21 2023-03-20
3.000 Shs UNION PACIFIC CORP P 2020-06-18 2023-06-13
13.000 Shs UNITED PARCEL SER INC CL-B P 2020-06-18 2023-10-23
3.293 Shs UNITED PARCEL SER INC CL-B P 2020-06-18 2023-10-23
7.000 Shs UNITED PARCEL SER INC CL-B P 2022-06-21 2023-08-16
6.000 Shs UNITED PARCEL SER INC CL-B P 2022-06-21 2023-08-16
7.000 Shs UNITEDHEALTH GP INC P 2020-06-18 2023-12-04
20.000 Shs UNITEDHEALTH GP INC P 2020-06-18 2023-04-28
1.000 Shs UNITEDHEALTH GP INC P 2020-06-18 2023-01-04
3.000 Shs UNITEDHEALTH GP INC P 2020-06-18 2023-01-04
26.898 Shs UNITY SOFTWARE INC P 2022-07-25 2023-10-19
33.063 Shs UNITY SOFTWARE INC P 2022-07-25 2023-10-16
2999.990 Shs US TSY BOND 3000 49FB15 P 2020-06-19 2023-06-08
1000.010 Shs US TSY BOND 3000 49FB15 P 2020-06-19 2023-06-08
999.990 Shs US TSY BOND 3000 49FB15 P 2020-06-19 2023-06-08
1000.010 Shs US TSY BOND 3000 49FB15 P 2020-06-19 2023-06-08
4000.000 Shs US TSY BOND 3000 49FB15 P 2020-06-19 2023-04-19
9000.000 Shs US TSY NOTE 1250 26DE31 P 2022-01-18 2023-06-08
5.062 Shs VEEVA SYS INC CL A P 2019-11-05 2023-12-11
5.000 Shs VERALTO CORP P 2016-09-08 2023-10-04
9.000 Shs VERALTO CORP P 2016-09-14 2023-10-04
0.388 Shs VERALTO CORP P 2016-09-08 2023-10-02
2.595 Shs W W GRAINGER INC P 2020-06-18 2023-07-20
1.292 Shs W W GRAINGER INC P 2020-06-18 2023-07-14
15.729 Shs WASTE MGMT INC (DELA) P 2020-06-18 2023-12-07
3.000 Shs WASTE MGMT INC (DELA) P 2020-06-18 2023-06-26
8.134 Shs WASTE MGMT INC (DELA) P 2020-06-18 2023-06-26
99.820 Shs WEC ENERGY GROUP INC COM P 2020-06-18 2023-12-11
23.180 Shs WEC ENERGY GROUP INC COM P 2020-06-18 2023-06-13
4.000 Shs WEC ENERGY GROUP INC COM P 2020-07-21 2023-06-13
40.503 Shs WORLDLINE SA ADR P 2022-10-21 2023-12-04
61.291 Shs XCEL ENERGY INC P 2020-06-18 2023-09-15
68.709 Shs XCEL ENERGY INC P 2020-06-18 2023-09-12
32.000 Shs XCEL ENERGY INC P 2020-06-18 2023-06-13
8.000 Shs XCEL ENERGY INC P 2020-07-21 2023-06-13
29.128 Shs ZEBRA TECH CL-A P 2020-06-18 2023-12-11
3.872 Shs ZEBRA TECH CL-A P 2020-06-18 2023-06-13
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-09-20 2023-12-01
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-11-08 2023-12-01
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-09-20 2023-11-01
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-09-20 2023-10-01
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-09-20 2024-01-25
0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-11-08 2024-01-25
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2023-12-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2023-12-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2023-12-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2023-11-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2023-11-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2023-10-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2023-10-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2023-09-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2023-09-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2023-08-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2023-08-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2023-07-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2023-07-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2024-01-25
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2024-01-25
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2024-01-25
5000.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-02-09 2023-04-11
0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-02-09 2023-04-01
0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-02-09 2023-03-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-12-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2024-01-25
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-12-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2023-12-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2023-12-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2023-12-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2023-12-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2023-12-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2023-12-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-11-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2023-11-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2023-11-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2023-11-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2023-11-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2023-11-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-10-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2023-10-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2023-10-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2023-10-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2023-10-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2023-10-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2023-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2023-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2023-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2023-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2023-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2023-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2023-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2023-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2023-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2023-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2023-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2023-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2023-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2023-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2023-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2023-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2023-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2023-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2023-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2023-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-04-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2023-04-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2023-04-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2023-04-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-03-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2023-03-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2023-03-01
9000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-02-08
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-02-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2023-02-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2023-02-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-02-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2024-01-25
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2024-01-25
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2024-01-25
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2024-01-25
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2024-01-25
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2024-01-25
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2024-01-25
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2023-11-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2023-11-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2023-10-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2023-10-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2023-09-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2023-09-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2023-08-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2023-08-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2023-07-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2023-07-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2023-06-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2023-06-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2023-05-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2023-05-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2023-04-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2024-01-25
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2024-01-25
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-12-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2023-12-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2023-12-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2023-12-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-11-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2023-11-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2023-11-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2023-11-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-10-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2023-10-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2023-10-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2023-10-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-09-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2023-09-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2023-09-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2023-09-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-08-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2023-08-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-07-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2023-07-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2024-01-25
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-01-25
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-01-25
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-01-25
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2023-12-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2023-12-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2023-11-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2023-10-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-01-25
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-01-25
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2023-12-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-01-25
15000.000 Shs FNMA RELOCFS0957 3000 52MH01 P 2022-03-25 2023-04-11
0.000 Shs FNMA RELOCFS0957 3000 52MH01 P 2022-03-25 2023-04-01
82.000 Shs FNMA POOL MA4587 2500 42AP01 P 2001-01-01 2023-12-26
Capital Gain Dividends      
Wash Sale      
(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 75,000   75,000  
b 7,827   16,494 -8,667
c 67,104   73,588 -6,484
d 54,514   55,631 -1,117
e 4,097   4,335 -238
3,971   4,221 -250
90   90  
911   1,080 -169
76   79 -3
76   75 1
76   71 5
2,278   2,215 63
722   1,551 -829
49   104 -55
98   218 -120
138   145 -7
6,675   7,234 -559
877   674 203
233   327 -94
34   44 -10
25   30 -5
716   865 -149
321   368 -47
221   161 60
2,403   2,510 -107
2,276   2,263 13
8,347   6,758 1,589
57,939   69,998 -12,059
366   322 44
1,465   1,287 178
2,569   2,951 -382
1,571   1,687 -116
1,327   1,095 232
717   777 -60
308   229 79
862   943 -81
647   564 83
414   365 49
2,433   2,977 -544
2,971   3,311 -340
520   733 -213
4,013   4,604 -591
1,507   1,579 -72
292   281 11
2,432   1,929 503
2,553   2,704 -151
5,723   6,160 -437
188   210 -22
233   245 -12
550   526 24
1,801   1,839 -38
2,201   2,247 -46
9,360   10,967 -1,607
447   361 86
1,387   1,459 -72
672   695 -23
1,268   1,497 -229
148   211 -63
314   303 11
91   82 9
887   579 308
1,600   1,159 441
1,539   1,573 -34
574   798 -224
150   164 -14
796   1,272 -476
1,626   1,364 262
579   512 67
1,545   1,364 181
916   1,180 -264
3,547   3,462 85
3,123   3,054 69
1,331   1,529 -198
3,535   2,520 1,015
3,441   2,520 921
2,151   1,593 558
2,548   2,221 327
303   270 33
149   128 21
6,550   7,044 -494
579   510 69
3,328   2,869 459
837   944 -107
203   227 -24
1,604   1,326 278
1,101   1,343 -242
157   198 -41
314   398 -84
1,101   1,361 -260
632   809 -177
1,730   2,499 -769
140   199 -59
17   24 -7
311   441 -130
3,148   3,877 -729
1,892   2,261 -369
154   180 -26
19   22 -3
341   399 -58
1,649   2,026 -377
916   1,244 -328
2,199   3,174 -975
916   1,254 -338
5,520   6,262 -742
254   302 -48
451   403 48
24   23 1
196   190 6
294   301 -7
4,464   4,921 -457
5,059   5,337 -278
2,834   1,697 1,137
280   278 2
6,541   7,243 -702
5,446   5,921 -475
1,714   1,917 -203
442   458 -16
1,827   1,996 -169
2,210   2,395 -185
286   293 -7
201   209 -8
365   378 -13
133   126 7
399   377 22
666   700 -34
533   558 -25
590   658 -68
295   329 -34
158   180 -22
725   828 -103
2,641   2,189 452
771   769 2
737   760 -23
135   145 -10
371   398 -27
506   522 -16
67   68 -1
7,024   9,177 -2,153
7,438   5,198 2,240
825   846 -21
364   374 -10
3,168   3,080 88
115   112 3
21,060   21,913 -853
6,219   6,099 120
2,668   2,685 -17
33,645   33,880 -235
12,613   12,692 -79
17,775   16,989 786
2,731   2,619 112
95,897   92,234 3,663
1,542   1,637 -95
154   164 -10
1,080   1,150 -70
1,218   1,092 126
183   170 13
657   518 139
772   623 149
166   137 29
1,542   1,601 -59
156   176 -20
1,227   889 338
5,077   3,825 1,252
58   60 -2
184   134 50
610   523 87
527   477 50
2,382   2,609 -227
337   385 -48
947   1,017 -70
880   996 -116
352   414 -62
352   409 -57
1,055   1,183 -128
383   398 -15
383   398 -15
169   126 43
2,369   1,767 602
1,015   744 271
195   175 20
198   165 33
396   350 46
198   165 33
1,778   1,520 258
1,975   1,653 322
1,778   1,576 202
3,066   3,616 -550
2,232   2,531 -299
864   982 -118
360   413 -53
1,584   1,899 -315
13,517   15,540 -2,023
1,768   1,120 648
816   717 99
3,263   2,858 405
6,836   6,372 464
1,578   1,809 -231
1,052   1,187 -135
876   971 -95
673   699 -26
2,882   3,365 -483
576   621 -45
2,579   2,870 -291
2,808   2,315 493
235   119 116
1,299   705 594
1,962   1,968 -6
285   260 25
674   614 60
1,448   1,712 -264
138   163 -25
965   1,102 -137
5,217   5,551 -334
298   317 -19
4,317   4,671 -354
1,068   1,300 -232
106   137 -31
199   246 -47
1,796   2,018 -222
3,137   3,525 -388
910   977 -67
256   266 -10
28   30 -2
818   841 -23
675   569 106
919   1,156 -237
25   31 -6
299   373 -74
1,776   2,205 -429
41   39 2
303   347 -44
846   637 209
423   294 129
849   822 27
595   559 36
2,032   1,907 125
672   759 -87
242   403 -161
35   42 -7
385   457 -72
510   624 -114
6,173   7,410 -1,237
579   693 -114
514   592 -78
7,117   7,884 -767
2,878   3,236 -358
78   95 -17
1,287   1,649 -362
169   146 23
687   595 92
670   592 78
693   612 81
1,077   939 138
1,858   1,931 -73
7,136   7,479 -343
160   173 -13
786   836 -50
85   92 -7
943   963 -20
191   192 -1
730   521 209
767   699 68
1,652   1,153 499
4,388   3,709 679
775   526 249
2,199   2,403 -204
103   105 -2
92   89 3
2,255   3,207 -952
1,583   2,508 -925
115   201 -86
77   134 -57
229   380 -151
2,680   4,403 -1,723
6,915   8,027 -1,112
494   486 8
165   161 4
9,232   10,884 -1,652
795   581 214
737   545 192
791   545 246
1,420   1,612 -192
1,348   1,459 -111
1,137   530 607
278   129 149
228   236 -8
306   245 61
583   494 89
278   377 -99
70   104 -34
1,316   1,790 -474
222   216 6
40,219   40,981 -762
43,677   42,373 1,304
35,428   33,931 1,497
7,897   8,172 -275
5,657   5,483 174
1,094   683 411
2,219   1,398 821
3,991   2,532 1,459
813   784 29
305   283 22
609   554 55
2,234   2,024 210
11,037   12,860 -1,823
197   153 44
2,161   1,834 327
774   629 145
2,594   1,844 750
184   183 1
1,015   1,105 -90
325   353 -28
330   334 -4
4,109   2,516 1,593
150   122 28
300   284 16
1,020   1,280 -260
2,294   2,988 -694
4,177   5,182 -1,005
162   194 -32
5,185   6,623 -1,438
453   394 59
409   383 26
57   55 2
1,655   1,849 -194
1,736   2,404 -668
347   477 -130
347   452 -105
2,083   2,491 -408
7,445   4,170 3,275
480   436 44
1,027   1,062 -35
688   669 19
1,720   1,672 48
172   177 -5
183   182 1
367   354 13
2,567   2,481 86
3,870   3,235 635
499   417 82
997   927 70
2,116   2,776 -660
908   909 -1
13,991   13,792 199
2,738   2,994 -256
2,574   2,911 -337
378   451 -73
137   161 -24
4,738   4,706 32
206   198 8
357   433 -76
130   155 -25
3,447   3,614 -167
195   204 -9
9,639   10,655 -1,016
10,911   13,301 -2,390
6,478   6,280 198
30   30  
1,136   1,114 22
130   91 39
362   274 88
362   272 90
1,083   1,131 -48
1,966   1,347 619
427   328 99
854   640 214
16   37 -21
15   33 -18
22   45 -23
35   67 -32
106   121 -15
1,014   877 137
1,004   880 124
337   293 44
337   295 42
1,004   884 120
2,019   1,768 251
1,501   1,326 175
8   6 2
6   5 1
71   62 9
8   7 1
47   40 7
5   4 1
50   43 7
6   4 2
65   57 8
7   6 1
45   38 7
5   4 1
49   42 7
5   4 1
34   28 6
4   3 1
47   40 7
5   4 1
16   13 3
8   6 2
3   2 1
6   5 1
3   2 1
3   3  
7   6 1
3   3  
6   5 1
12   10 2
6   5 1
5   4 1
10   9 1
5   4 1
9   7 2
18   15 3
9   7 2
199   179 20
38   33 5
10   8 2
19   16 3
10   8 2
174   155 19
33   29 4
8   7 1
17   14 3
8   7 1
72   62 10
14   11 3
3   3  
7   6 1
3   3  
86   75 11
16   14 2
4   3 1
8   7 1
58   50 8
11   9 2
3   2 1
3   3  
2   1 1
4,105   4,398 -293
3,284   3,390 -106
821   845 -24
821   828 -7
29   27 2
23   20 3
6   5 1
6   5 1
19   19  
15   14 1
4   3 1
4   3 1
22   22  
22   21 1
17   15 2
4   4  
15,929   16,353 -424
885   866 19
55   48 7
3   2 1
49   42 7
3   2 1
4   4  
4   4  
66   65 1
5   5  
5   5  
62   61 1
5   5  
5   5  
72   71 1
6   6  
6   5 1
62   61 1
5   5  
5   5  
76   75 1
6   6  
79   78 1
6   6  
80   79 1
6   6  
66   66  
5   5  
53   52 1
4   4  
64   63 1
4   4  
4   4  
16   15 1
96   79 17
25   20 5
12   10 2
3   2 1
90   74 16
23   19 4
12   9 3
3   2 1
210   182 28
54   46 8
27   23 4
7   6 1
61   48 13
16   12 4
8   6 2
143   122 21
37   31 6
18   16 2
126   107 19
33   28 5
159   136 23
167   148 19
115   97 18
30   24 6
15   12 3
4   3 1
25   21 4
30   24 6
8   7 1
8   7 1
9   7 2
27   22 5
31   25 6
9   7 2
9   7 2
10   8 2
31   25 6
36   29 7
10   8 2
10   8 2
30   25 5
12   9 3
36   30 6
42   35 7
12   10 2
12   10 2
28   23 5
11   9 2
33   28 5
39   32 7
11   9 2
28   23 5
11   9 2
33   28 5
39   33 6
29   24 5
12   9 3
35   29 6
26   22 4
11   8 3
32   27 5
20   18 2
25   20 5
10   8 2
54   52 2
18   17 1
23   18 5
9   7 2
39   38 1
13   12 1
16   13 3
7   5 2
27   22 5
31   25 6
9   7 2
9   7 2
5   4 1
5   4 1
7   6 1
7   6 1
5   4 1
5   4 1
5   4 1
5   4 1
6   5 1
6   5 1
7   6 1
37   34 3
7   6 1
52   52  
26   24 2
5   4 1
51   51  
26   23 3
7   6 1
7   6 1
58   50 8
8   7 1
4   3 1
39   34 5
66   57 9
9   8 1
4   4  
44   38 6
70   60 10
9   8 1
5   4 1
46   40 6
94   83 11
13   11 2
6   6  
63   55 8
73   63 10
10   9 1
5   4 1
49   45 4
79   68 11
10   9 1
5   5  
82   72 10
11   10 1
77   67 10
10   9 1
70   61 9
69   60 9
9   8 1
5   4 1
46   40 6
22   21 1
7   7  
28   27 1
9   9  
34   33 1
11   11  
32   30 2
11   10 1
5   5  
41   41  
27   27  
9   9  
6   6  
52   52  
35   34 1
10   10  
14   14  
5   5  
43   43  
10   10  
15   15  
5   5  
45   45  
9   9  
13   13  
4   4  
39   39  
8   8  
12   12  
4   4  
36   36  
8,273   8,736 -463
6,568   6,795 -227
7   7  
11   11  
4   4  
32   32  
25   26 -1
32   33 -1
28   27 1
9   9  
4   4  
4   3 1
4   3 1
36   31 5
4   4  
4   4  
4   4  
44   39 5
5   5  
5   5  
5   5  
53   51 2
42   37 5
5   5  
5   5  
5   5  
41   40 1
33   28 5
4   4  
4   4  
56   54 2
45   40 5
6   5 1
38   37 1
30   27 3
4   4  
37   36 1
30   26 4
4   3 1
42   41 1
34   30 4
4   4  
28   27 1
22   19 3
3   3  
35   35  
28   25 3
4   4  
4   4  
4   4  
5   5  
5   4 1
71   72 -1
5   6 -1
5   5  
66   66  
5   5  
5   5  
70   71 -1
5   5  
5   5  
84   84  
6   7 -1
84   85 -1
6   7 -1
108   109 -1
8   8  
72   73 -1
6   6  
88   89 -1
7   7  
88   89 -1
7   7  
93   94 -1
5   5  
5   5  
832   839 -7
8   7 1
119   116 3
8   7 1
54   53 1
266   175 91
1,750   1,130 620
813   859 -46
409   439 -30
7,085   5,352 1,733
1,029   1,318 -289
1,213   1,611 -398
1,233   1,611 -378
597   732 -135
1,103   1,318 -215
1,188   1,318 -130
692   732 -40
1,247   1,318 -71
1,121   1,172 -51
935   2,071 -1,136
6,033   6,654 -621
1,417   1,257 160
479   410 69
547   497 50
317   324 -7
238   242 -4
952   851 101
345   478 -133
923   811 112
287   275 12
1,180   421 759
637   316 321
539   585 -46
169   184 -15
334   397 -63
2,602   1,536 1,066
537   56 481
1,074   112 962
531   56 475
4,072   428 3,644
532   56 476
1,065   112 953
549   56 493
2,747   279 2,468
1,681   205 1,476
764   93 671
1,878   951 927
2,637   1,491 1,146
1,327   745 582
293   210 83
1,034   736 298
2,151   2,404 -253
2,330   2,358 -28
717   783 -66
358   381 -23
682   604 78
276   205 71
9,569   8,691 878
2,801   3,111 -310
467   505 -38
669   611 58
294   187 107
490   318 172
784   502 282
457   293 164
661   392 269
496   321 175
496   316 180
794   498 296
8,669   9,579 -910
289   348 -59
260   372 -112
29   42 -13
87   121 -34
4,419   5,868 -1,449
5,771   1,995 3,776
8,933   3,070 5,863
3,835   1,471 2,364
719   620 99
905   803 102
3,420   2,357 1,063
1,495   1,402 93
299   297 2
62   34 28
2,018   1,193 825
2,844   1,111 1,733
9,942   6,251 3,691
276   177 99
221   323 -102
332   531 -199
6,216   8,656 -2,440
151   112 39
231   196 35
1,578   1,836 -258
1,145   382 763
1,509   474 1,035
739   237 502
9,126   3,725 5,401
3,781   1,397 2,384
2,034   1,993 41
2,088   2,002 86
3,211   2,974 237
773   758 15
616   646 -30
1,254   1,356 -102
1,075   1,121 -46
915   911 4
1,642   1,324 318
394   382 12
650   624 26
1,175   1,077 98
858   790 68
1,130   951 179
340   276 64
1,214   1,000 214
1,250   1,008 242
1,153   965 188
1,475   1,227 248
806   668 138
513   426 87
684   568 116
290   297 -7
199   251 -52
453   274 179
33   27 6
334   281 53
1,336   1,165 171
3,081   1,924 1,157
948   571 377
1,741   1,093 648
2,660   1,775 885
1,626   1,093 533
14,637   15,510 -873
442   163 279
829   305 524
2,047   976 1,071
411   383 28
107   99 8
787   589 198
249   179 70
1,038   713 325
129   184 -55
6,544   7,879 -1,335
1,164   1,210 -46
1,985   2,105 -120
369   152 217
739   364 375
739   513 226
251   1,145 -894
334   1,506 -1,172
272   1,469 -1,197
439   2,759 -2,320
21   135 -114
999   1,750 -751
463   376 87
985   1,006 -21
1,487   1,539 -52
1,144   1,184 -40
340   377 -37
509   556 -47
113   124 -11
864   355 509
1,434   613 821
434   176 258
217   88 129
261   285 -24
35   38 -3
3,843   2,962 881
1,606   1,185 421
655   441 214
1,199   719 480
888   925 -37
660   685 -25
228   172 56
584   438 146
1,723   1,298 425
453   345 108
163   160 3
1,305   1,280 25
154   170 -16
617   798 -181
463   599 -136
308   400 -92
617   800 -183
523   542 -19
159   169 -10
605   598 7
12   12  
86   75 11
50   43 7
7,618   7,190 428
5,646   6,168 -522
3,161   3,087 74
3,228   1,321 1,907
821   891 -70
302   317 -15
3,380   1,637 1,743
941   755 186
139   112 27
358   262 96
1,706   704 1,002
995   441 554
1,254   813 441
1,275   476 799
917   357 560
2,198   889 1,309
441   191 250
352   127 225
1,562   1,295 267
3,878   2,525 1,353
1,326   911 415
1,276   972 304
11,671   6,837 4,834
711   453 258
219   150 69
273   195 78
786   549 237
393   274 119
335   274 61
2,455   1,726 729
1,648   1,289 359
471   365 106
231   181 50
2,125   1,912 213
286   341 -55
381   371 10
218   256 -38
2,160   2,106 54
240   277 -37
2,275   2,646 -371
88   103 -15
1,429   1,834 -405
190   223 -33
11,568   13,046 -1,478
2,892   3,261 -369
2,617   2,827 -210
30   30  
1,109   1,111 -2
341   360 -19
28   45 -17
1,232   1,021 211
581   718 -137
648   719 -71
937   1,157 -220
4,940   5,505 -565
2,117   2,488 -371
4,965   4,214 751
814   291 523
73   27 46
1,803   640 1,163
1,138   479 659
363   152 211
2,256   1,059 1,197
2,977   643 2,334
3,822   826 2,996
2,712   551 2,161
8,839   3,856 4,983
366   712 -346
38   70 -32
75   131 -56
235   440 -205
1,589   1,159 430
134   104 30
646   230 416
6,985   2,297 4,688
1,207   689 518
5,401   6,898 -1,497
579   862 -283
322   458 -136
3,527   2,634 893
719   594 125
270   228 42
884   1,121 -237
180   148 32
160   132 28
534   449 85
215   164 51
351   299 52
207   210 -3
727   712 15
3,854   4,211 -357
540   389 151
42   45 -3
467   500 -33
776   537 239
245   191 54
97   31 66
282   191 91
2,037   1,836 201
2,542   2,194 348
875   576 299
3,898   2,688 1,210
793   1,500 -707
119   270 -151
79   172 -93
238   494 -256
35   26 9
148   120 28
910   691 219
1,091   825 266
1,305   787 518
346   187 159
494   273 221
161   109 52
2,419   1,811 608
335   185 150
1,182   835 347
8   5,599 -5,591
1   729 -728
2,889   656 2,233
1,212   518 694
3,454   1,477 1,977
4,443   3,879 564
3,075   2,116 959
2   3 -1
2   2  
397   477 -80
41   20 21
423   301 122
5,489   4,030 1,459
656   497 159
6,942   7,945 -1,003
771   960 -189
253   584 -331
3,694   2,416 1,278
3,843   2,459 1,384
1,657   1,054 603
29   29  
1,770   1,269 501
1,106   812 294
1,770   1,266 504
878   650 228
222   164 58
445   325 120
1,114   818 296
5,367   2,716 2,651
8,886   9,871 -985
312   330 -18
596   512 84
1,946   1,395 551
493   353 140
1,204   1,214 -10
1,032   1,041 -9
3,823   2,031 1,792
9,837   5,802 4,035
507   290 217
1,521   870 651
744   957 -213
930   1,177 -247
2,510   3,994 -1,484
836   1,331 -495
836   1,331 -495
837   1,331 -494
3,421   5,331 -1,910
8,172   8,839 -667
876   713 163
395   138 257
711   241 470
28   11 17
1,984   797 1,187
980   397 583
2,724   1,651 1,073
500   315 185
1,355   854 501
8,367   8,882 -515
2,089   2,063 26
360   364 -4
328   890 -562
3,580   3,906 -326
3,936   4,379 -443
2,024   2,039 -15
506   528 -22
6,964   7,634 -670
1,089   1,015 74
53   46 7
6   5 1
69   61 8
56   48 8
48   41 7
5   4 1
164   147 17
31   27 4
8   6 2
63   54 9
12   10 2
73   63 10
14   12 2
127   112 15
24   21 3
107   94 13
20   17 3
189   170 19
36   32 4
35   29 6
7   5 2
2   1 1
4,105   4,650 -545
29   29  
19   20 -1
52   52  
52   51 1
21   22 -1
8   9 -1
21   22 -1
51   49 2
17   16 1
21   17 4
8   6 2
22   23 -1
9   9  
22   23 -1
54   52 2
18   16 2
22   18 4
26   27 -1
10   11 -1
26   27 -1
61   59 2
20   19 1
26   21 5
30   31 -1
12   13 -1
30   31 -1
73   70 3
24   22 2
28   29 -1
11   12 -1
28   29 -1
67   64 3
22   21 1
28   29 -1
11   12 -1
28   29 -1
67   64 3
22   21 1
29   31 -2
12   12  
29   30 -1
71   68 3
24   22 2
26   27 -1
11   11  
26   27 -1
63   61 2
21   19 2
25   26 -1
10   10  
25   26 -1
59   57 2
23   24 -1
9   10 -1
23   23  
6,933   8,237 -1,304
16   17 -1
7   7  
16   17 -1
29   31 -2
22   23 -1
9   9  
22   23 -1
53   51 2
18   16 2
22   18 4
9   7 2
47   47  
23   21 2
72   71 1
36   33 3
50   50  
25   23 2
53   53  
27   24 3
59   59  
29   27 2
57   57  
28   26 2
71   70 1
35   32 3
73   73  
74   73 1
37   34 3
7   8 -1
11   11  
4   4  
33   33  
9   9  
14   14  
5   5  
41   41  
11   12 -1
17   17  
6   6  
51   51  
11   11  
16   16  
5   5  
47   47  
9   9  
14   14  
12   12  
17   17  
9   9  
14   14  
5   5  
42   42  
38   37 1
31   27 4
45   43 2
55   53 2
42   41 1
34   30 4
59   59  
64   65 -1
12,473   13,575 -1,102
118   115 3
82     82
      4,007
      2,537
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        
b       -8,667
c       -6,484
d       -1,117
e       -238
      -250
       
      -169
      -3
      1
      5
      63
      -829
      -55
      -120
      -7
      -559
      203
      -94
      -10
      -5
      -149
      -47
      60
      -107
      13
      1,589
      -12,059
      44
      178
      -382
      -116
      232
      -60
      79
      -81
      83
      49
      -544
      -340
      -213
      -591
      -72
      11
      503
      -151
      -437
      -22
      -12
      24
      -38
      -46
      -1,607
      86
      -72
      -23
      -229
      -63
      11
      9
      308
      441
      -34
      -224
      -14
      -476
      262
      67
      181
      -264
      85
      69
      -198
      1,015
      921
      558
      327
      33
      21
      -494
      69
      459
      -107
      -24
      278
      -242
      -41
      -84
      -260
      -177
      -769
      -59
      -7
      -130
      -729
      -369
      -26
      -3
      -58
      -377
      -328
      -975
      -338
      -742
      -48
      48
      1
      6
      -7
      -457
      -278
      1,137
      2
      -702
      -475
      -203
      -16
      -169
      -185
      -7
      -8
      -13
      7
      22
      -34
      -25
      -68
      -34
      -22
      -103
      452
      2
      -23
      -10
      -27
      -16
      -1
      -2,153
      2,240
      -21
      -10
      88
      3
      -853
      120
      -17
      -235
      -79
      786
      112
      3,663
      -95
      -10
      -70
      126
      13
      139
      149
      29
      -59
      -20
      338
      1,252
      -2
      50
      87
      50
      -227
      -48
      -70
      -116
      -62
      -57
      -128
      -15
      -15
      43
      602
      271
      20
      33
      46
      33
      258
      322
      202
      -550
      -299
      -118
      -53
      -315
      -2,023
      648
      99
      405
      464
      -231
      -135
      -95
      -26
      -483
      -45
      -291
      493
      116
      594
      -6
      25
      60
      -264
      -25
      -137
      -334
      -19
      -354
      -232
      -31
      -47
      -222
      -388
      -67
      -10
      -2
      -23
      106
      -237
      -6
      -74
      -429
      2
      -44
      209
      129
      27
      36
      125
      -87
      -161
      -7
      -72
      -114
      -1,237
      -114
      -78
      -767
      -358
      -17
      -362
      23
      92
      78
      81
      138
      -73
      -343
      -13
      -50
      -7
      -20
      -1
      209
      68
      499
      679
      249
      -204
      -2
      3
      -952
      -925
      -86
      -57
      -151
      -1,723
      -1,112
      8
      4
      -1,652
      214
      192
      246
      -192
      -111
      607
      149
      -8
      61
      89
      -99
      -34
      -474
      6
      -762
      1,304
      1,497
      -275
      174
      411
      821
      1,459
      29
      22
      55
      210
      -1,823
      44
      327
      145
      750
      1
      -90
      -28
      -4
      1,593
      28
      16
      -260
      -694
      -1,005
      -32
      -1,438
      59
      26
      2
      -194
      -668
      -130
      -105
      -408
      3,275
      44
      -35
      19
      48
      -5
      1
      13
      86
      635
      82
      70
      -660
      -1
      199
      -256
      -337
      -73
      -24
      32
      8
      -76
      -25
      -167
      -9
      -1,016
      -2,390
      198
       
      22
      39
      88
      90
      -48
      619
      99
      214
      -21
      -18
      -23
      -32
      -15
      137
      124
      44
      42
      120
      251
      175
      2
      1
      9
      1
      7
      1
      7
      2
      8
      1
      7
      1
      7
      1
      6
      1
      7
      1
      3
      2
      1
      1
      1
       
      1
       
      1
      2
      1
      1
      1
      1
      2
      3
      2
      20
      5
      2
      3
      2
      19
      4
      1
      3
      1
      10
      3
       
      1
       
      11
      2
      1
      1
      8
      2
      1
       
      1
      -293
      -106
      -24
      -7
      2
      3
      1
      1
       
      1
      1
      1
       
      1
      2
       
      -424
      19
      7
      1
      7
      1
       
       
      1
       
       
      1
       
       
      1
       
      1
      1
       
       
      1
       
      1
       
      1
       
       
       
      1
       
      1
       
       
      1
      17
      5
      2
      1
      16
      4
      3
      1
      28
      8
      4
      1
      13
      4
      2
      21
      6
      2
      19
      5
      23
      19
      18
      6
      3
      1
      4
      6
      1
      1
      2
      5
      6
      2
      2
      2
      6
      7
      2
      2
      5
      3
      6
      7
      2
      2
      5
      2
      5
      7
      2
      5
      2
      5
      6
      5
      3
      6
      4
      3
      5
      2
      5
      2
      2
      1
      5
      2
      1
      1
      3
      2
      5
      6
      2
      2
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      3
      1
       
      2
      1
       
      3
      1
      1
      8
      1
      1
      5
      9
      1
       
      6
      10
      1
      1
      6
      11
      2
       
      8
      10
      1
      1
      4
      11
      1
       
      10
      1
      10
      1
      9
      9
      1
      1
      6
      1
       
      1
       
      1
       
      2
      1
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -463
      -227
       
       
       
       
      -1
      -1
      1
       
       
      1
      1
      5
       
       
       
      5
       
       
       
      2
      5
       
       
       
      1
      5
       
       
      2
      5
      1
      1
      3
       
      1
      4
      1
      1
      4
       
      1
      3
       
       
      3
       
       
       
       
      1
      -1
      -1
       
       
       
       
      -1
       
       
       
      -1
      -1
      -1
      -1
       
      -1
       
      -1
       
      -1
       
      -1
       
       
      -7
      1
      3
      1
      1
      91
      620
      -46
      -30
      1,733
      -289
      -398
      -378
      -135
      -215
      -130
      -40
      -71
      -51
      -1,136
      -621
      160
      69
      50
      -7
      -4
      101
      -133
      112
      12
      759
      321
      -46
      -15
      -63
      1,066
      481
      962
      475
      3,644
      476
      953
      493
      2,468
      1,476
      671
      927
      1,146
      582
      83
      298
      -253
      -28
      -66
      -23
      78
      71
      878
      -310
      -38
      58
      107
      172
      282
      164
      269
      175
      180
      296
      -910
      -59
      -112
      -13
      -34
      -1,449
      3,776
      5,863
      2,364
      99
      102
      1,063
      93
      2
      28
      825
      1,733
      3,691
      99
      -102
      -199
      -2,440
      39
      35
      -258
      763
      1,035
      502
      5,401
      2,384
      41
      86
      237
      15
      -30
      -102
      -46
      4
      318
      12
      26
      98
      68
      179
      64
      214
      242
      188
      248
      138
      87
      116
      -7
      -52
      179
      6
      53
      171
      1,157
      377
      648
      885
      533
      -873
      279
      524
      1,071
      28
      8
      198
      70
      325
      -55
      -1,335
      -46
      -120
      217
      375
      226
      -894
      -1,172
      -1,197
      -2,320
      -114
      -751
      87
      -21
      -52
      -40
      -37
      -47
      -11
      509
      821
      258
      129
      -24
      -3
      881
      421
      214
      480
      -37
      -25
      56
      146
      425
      108
      3
      25
      -16
      -181
      -136
      -92
      -183
      -19
      -10
      7
       
      11
      7
      428
      -522
      74
      1,907
      -70
      -15
      1,743
      186
      27
      96
      1,002
      554
      441
      799
      560
      1,309
      250
      225
      267
      1,353
      415
      304
      4,834
      258
      69
      78
      237
      119
      61
      729
      359
      106
      50
      213
      -55
      10
      -38
      54
      -37
      -371
      -15
      -405
      -33
      -1,478
      -369
      -210
       
      -2
      -19
      -17
      211
      -137
      -71
      -220
      -565
      -371
      751
      523
      46
      1,163
      659
      211
      1,197
      2,334
      2,996
      2,161
      4,983
      -346
      -32
      -56
      -205
      430
      30
      416
      4,688
      518
      -1,497
      -283
      -136
      893
      125
      42
      -237
      32
      28
      85
      51
      52
      -3
      15
      -357
      151
      -3
      -33
      239
      54
      66
      91
      201
      348
      299
      1,210
      -707
      -151
      -93
      -256
      9
      28
      219
      266
      518
      159
      221
      52
      608
      150
      347
      -5,591
      -728
      2,233
      694
      1,977
      564
      959
      -1
       
      -80
      21
      122
      1,459
      159
      -1,003
      -189
      -331
      1,278
      1,384
      603
       
      501
      294
      504
      228
      58
      120
      296
      2,651
      -985
      -18
      84
      551
      140
      -10
      -9
      1,792
      4,035
      217
      651
      -213
      -247
      -1,484
      -495
      -495
      -494
      -1,910
      -667
      163
      257
      470
      17
      1,187
      583
      1,073
      185
      501
      -515
      26
      -4
      -562
      -326
      -443
      -15
      -22
      -670
      74
      7
      1
      8
      8
      7
      1
      17
      4
      2
      9
      2
      10
      2
      15
      3
      13
      3
      19
      4
      6
      2
      1
      -545
       
      -1
       
      1
      -1
      -1
      -1
      2
      1
      4
      2
      -1
       
      -1
      2
      2
      4
      -1
      -1
      -1
      2
      1
      5
      -1
      -1
      -1
      3
      2
      -1
      -1
      -1
      3
      1
      -1
      -1
      -1
      3
      1
      -2
       
      -1
      3
      2
      -1
       
      -1
      2
      2
      -1
       
      -1
      2
      -1
      -1
       
      -1,304
      -1
       
      -1
      -2
      -1
       
      -1
      2
      2
      4
      2
       
      2
      1
      3
       
      2
       
      3
       
      2
       
      2
      1
      3
       
      1
      3
      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      4
      2
      2
      1
      4
       
      -1
      -1,102
      3
      82
       
       
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 61,143
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 -22,658
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,478
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  
3 Add lines 1 and 2........................... 3 2,478
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,478
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,084
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,084
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,606
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,606 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowUT
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowThomas D Dee III Telephone no.right arrow (801) 647-0604

Located atright arrow1575 Devonshire DriveSalt Lake CityUT ZIP+4right arrow841082552
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Thomas D Dee III Trustee
2.00 		0    
1575 Devonshire Drive
Salt Lake City,UT841082552
Candace C Dee Trustee
2.00 		0    
1575 Devonshire Drive
Salt Lake City,UT841082552
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
7,530,943
b
Average of monthly cash balances.......................
1b
311,594
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,842,537
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
 
3
Subtract line 2 from line 1d.........................
3
7,842,537
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
117,638
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,724,899
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
386,245
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
386,245
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,478
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,478
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
383,767
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
383,767
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
383,767
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
392,500
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
392,500
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 383,767
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 389,560
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 392,500
a Applied to 2022, but not more than line 2a 389,560
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 2,940
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(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  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		380,827
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
Thomas D Dee III
Candace C Dee
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2023)
Form 990-PF (2023)
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
John A Moran Eye Center


65 Mario Capecchi Drive
Salt Lake City,UT84132 		N/A 501(c)(3) Hope in Sight campaign/ongoing research - $50,000; Utah & Navajo Nation Outreach Programs - $5,000. 55,000
Lewis Clark College


0615 SW Palatine Hill Road
Portland,OR97219 		N/A 501(c)(3) Endowed scholarship and student internships; endowed faculty research fund 45,000
The Nature Conservancy of Utah


559 East South Temple
Salt Lake City,UT84102 		N/A 501(c)(3) Utah project support - new campaign 25,000
Boys and Girls Club of SLC


669 South 200 East Suite 100
Salt Lake City,UT84111 		N/A 501(c)(3) Advanced education scholarship and operational support 20,000
University of Utah - College of Nur


10 South 2000 East
Salt Lake City,UT84112 		N/A 501(c)(3) Family Care Giving Collaborative. 30,000
Bear Lake Watch


PO Box 205
St Charles,ID83272 		N/A 501(c)(3) Endowment for Operations. 5,000
Ronald McDonald House


935 East South Temple
Salt Lake City,UT84102 		N/A 501(c)(3) Leading With Love Campaign; Emergency Lodging Fund 60,000
The Children's Center


350 South 400 East
Salt Lake City,UT84111 		N/A 501(c)(3) New Children's Mental Health Campus. 25,000
University of Utah - Diabetes Welln


615 Arapeen Drive Ste 100
Salt Lake City,UT84108 		N/A 501(c)(3) Driving Out Diabetes Initiative. 20,000
University of Utah - Dept of Medici


30 North 1900 East Room 4C104
Salt Lake City,UT84132 		N/A 501(c)(3) Jack Athens MD Endowed Professorship 20,000
Westminster College


1840 South 1300 East
Salt Lake City,UT84105 		N/A 501(c)(3) Nursing student scholarship support 5,000
Intermountain Foundation


4401 Harrison Blvd
Ogden,UT84403 		N/A 501(c)(3) McKay-Dee Hospital 15,000
Natural History Museum of Utah


301 Wakara Way
Salt Lake City,UT84108 		N/A 501(c)(3) A Climate of Hope campaign. 5,000
Wasatch Community Gardens


629 East 800 South
Salt Lake City,UT84102 		N/A 501(c)(3) Facilities relocation and progam expansion. 25,000
Seager Memorial Clinic


2775 Wall Avenue
Ogden,UT84401 		N/A 501(c)(3) New clinic building and remodel. 12,500
Tracy Aviary Botanical Gardens


589 East 1300 South
Salt Lake City,UT84105 		N/A 501(c)(3) Help complete Phase II of Nature Center construction. 25,000
Total .................................right arrow 3a 392,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		        16,412
4 Dividends and interest from securities ....         176,634
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 ............ 		        58,606
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) ..     251,652
13Total. Add line 12, columns (b), (d), and (e)..................
13
251,652
(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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID: 23017517
Software Version: 2023v5.1


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
Thomas and Candace Dee
Family Foundation
Employer identification number

27-3949457
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
Thomas and Candace Dee
Family Foundation 		Employer identification number
27-3949457
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Thomas D Dee III Candace C Dee
1575 Devonshire Drive
 
Salt Lake City, UT841082552

$ 8,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
Thomas and Candace Dee
Family Foundation 		Employer identification number

27-3949457
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
Thomas and Candace Dee
Family Foundation 		Employer identification number

27-3949457
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID: 23017517
Software Version: 2023v5.1

TY 2023 AccountingFeesSchedule
Name:
Thomas and Candace Dee
 
Family Foundation
EIN:
27-3949457
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Income Tax Preparation Fees 2,663 0 0 0

TY 2023 InvestmentsCorpStockSchedule
Name:
Thomas and Candace Dee
 
Family Foundation
EIN:
27-3949457
Software ID:
23017517
Software Version:
2023v5.1
Name of Stock End of Year Book Value End of Year Fair Market Value
Apple, Inc. (2,312 Shs) 445,129 445,129
United Health Group Inc. (433 Shs) 227,961 227,961
Apple, Inc. (392 Shs) 75,472 75,472
Comcast (821 Shs) 36,001 36,001
JP Morgan Chase (433 Shs) 73,653 73,653
MasterCard Inc. (25 Shs) 10,663 10,663
Ryanair Holdings (42.765 Shs) 5,703 5,703
Taiwan Smcndctr (224 Shs) 23,296 23,296
Nippon Telegraph (332 Shs) 10,114 10,114
Tencent Hldgs (354 Shs) 13,378 13,378
Intl Business Machines (643 Shs) 105,163 105,163
Danaher Corp (43.165 Shs) 9,986 9,986
Ameriprise Fincl (44.296 Shs) 16,825 16,825
McDonalds Corp (121 Shs) 35,878 35,878
Netease.com (148 Shs) 13,788 13,788
Target Corporation (142 Shs) 20,224 20,224
Estee Lauder Co (103 Shs) 15,064 15,064
LVMH Moet (116 Shs) 18,801 18,801
Microsoft Corp (493 Shs) 185,388 185,388
Abbott Laboratories (300 Shs) 33,021 33,021
Medtronic PLC (250 Shs) 20,595 20,595
Microsoft Corp MSFT (450 Shs) 169,218 169,218
Paychex Inc (250 Shs) 29,778 29,778
Wabtec (204 Shs) 25,887 25,887
Airbus SE (156 Shs) 6,022 6,022
CRH PLC (393 Shs) 27,180 27,180
Experian GP (50.249 Shs) 2,051 2,051
Ferrari N V (69 Shs) 23,352 23,352
Fortune Brands Home (63.895 Shs) 4,865 4,865
HDFC Bank (204 Shs) 13,690 13,690
Lululemon Athletics (22.367 Shs) 11,436 11,436
Nextera Energy (379 Shs) 23,020 23,020
Veeva Sys Inc (6.938 Shs) 1,336 1,336
Qualcomm Inc (50 Shs) 7,232 7,232
ABB Ltd (215 Shs) 9,528 9,528
Abbott Laboratories (142 Shs) 15,630 15,630
Accenture PLC (66.779 Shs) 23,433 23,433
Adobe Inc (42.429 Shs) 25,313 25,313
Air Liquide (115 Shs) 4,475 4,475
Alcon Inc (232 Shs) 18,124 18,124
Allegion Pub (60.116 Shs) 7,616 7,616
Amazon Com (581 Shs) 88,277 88,277
Ameren Corp (113 Shs) 8,174 8,174
America Movil SA (102 Shs) 1,889 1,889
American Elec Pwr (124 Shs) 10,071 10,071
Analog Devices (133 Shs) 26,408 26,408
Anheuser Busch (63.312 Shs) 4,091 4,091
Ansys Inc (28.992 Shs) 10,521 10,521
Aptiv PLC (117 Shs) 10,497 10,497
ASML Holding (40.930 Shs) 30,981 30,981
Aspen Technology (39.792 Shs) 8,760 8,760
Assa Abloy (130 Shs) 1,872 1,872
Astrazeneca PLC (152 Shs) 10,237 10,237
Atlassian Corp (58.253 Shs) 13,856 13,856
Automatic Data Processing (54.712 Shs) 12,746 12,746
Avalonbay Comm (42 Shs) 7,863 7,863
Avery Dennison (48.360 Shs) 9,776 9,776
B&M European Value (57.681 Shs) 1,661 1,661
Bank of America Corp (539 Shs) 18,148 18,148
Beigene Ltd (9.636 Shs) 1,738 1,738
Bentley Sys Inc (264 Shs) 13,776 13,776
Berkley WR Corp (129 Shs) 9,123 9,123
Blackrock Inc (20.495 Shs) 16,638 16,638
Bright Horizons (62.215 Shs) 5,863 5,863
Broadcom Inc (31.351 Shs) 34,996 34,996
Carlsberg AS (173 Shs) 4,342 4,342
Charles River Labs (39.518 Shs) 9,342 9,342
Chemed Corporation (12.325 Shs) 7,207 7,207
Chevron Corp (332 Shs) 49,521 49,521
Chubb Ltd (110 Shs) 24,860 24,860
Cisco Sys Inc (610 Shs) 30,817 30,817
CME Group Inc (95.041 Shs) 20,016 20,016
CMS Energy (105 Shs) 6,097 6,097
Compagnie Fin Richemontag (96.219 Shs) 1,323 1,323
Conocophillips (104 Shs) 12,071 12,071
The Cooper Co (29.745 Shs) 11,257 11,257
Cummins Inc (41.345 Shs) 9,905 9,905
Daiichi Sankyo (118 Shs) 3,241 3,241
DBS Group Holdings (50 Shs) 5,066 5,066
DNB ASA Sponsored (178 Shs) 3,786 3,786
DSV AS ADR (28.308 Shs) 2,486 2,486
DTE Energy (47.808 Shs) 5,271 5,271
Eaton Corp (172 Shs) 41,421 41,421
Eli Lilly & Co (19.123 Shs) 11,147 11,147
Engie Spons Adr (300 Shs) 5,275 5,275
EOG Resources (171 Shs) 20,682 20,682
Equifax Inc (40.595 Shs) 10,039 10,039
Equinix Inc (19.609 Shs) 15,793 15,793
Essilorluxottica (69.240 Shs) 6,945 6,945
Eversource Energy (88.718 Shs) 5,476 5,476
Exponent Inc (79.756 Shs) 7,022 7,022
Meta Platforms (150 Shs) 53,094 53,094
Fair Isaac & Co (6.353 Shs) 7,395 7,395
Genmab AS Adr (163 Shs) 5,190 5,190
Givaudan SA Adr (67.112 Shs) 5,556 5,556
Hermes Intl (19.993 Shs) 4,238 4,238
Home Depot Inc (110 Shs) 38,121 38,121
Honeywell International (193 Shs) 40,474 40,474
Hong Kong Exchanges (19.414 Shs) 666 666
Iberdrola SA Spon Adr (54.421 Shs) 2,854 2,854
Industria De Diseno (283 Shs) 6,163 6,163
Interactive Brokers Group (78.021 Shs) 6,468 6,468
Intl Business Machines (151 Shs) 24,696 24,696
Jack Henry & Assoc (50.378 Shs) 8,232 8,232
Johnson & Johnson (265 Shs) 41,536 41,536
Kering SA Adr (123 Shs) 5,421 5,421
Keyence Corp (14.063 Shs) 6,197 6,197
KLA Corporation (43.144 Shs) 25,080 25,080
LOreal Co (60.888 Shs) 6,062 6,062
Lam Research Corporation (29.807 Shs) 23,347 23,347
Lennox Intl (25.403 Shs) 11,368 11,368
Lockheed Martin Corp (36 Shs) 16,317 16,317
London Stk Exchange (311 Shs) 9,192 9,192
Marsh & McLennan (219 Shs) 41,494 41,494
Medtronic PLC (181 Shs) 14,911 14,911
Mercadolibre Inc (3.537 Shs) 5,559 5,559
Merck & Co Inc (247 Shs) 26,928 26,928
MGM Resorts International (148 Shs) 6,613 6,613
Mondelez Intl (252 Shs) 18,252 18,252
Monster Beverage Corp (358 Shs) 20,624 20,624
Nestle Spon Adr (52 Shs) 6,025 6,025
Nidec Corp (132 Shs) 1,333 1,333
Nitori Hldgs (188 Shs) 2,518 2,518
Nordson CP (41.735 Shs) 11,025 11,025
Northrop Grumman (41.913 Shs) 19,621 19,621
Novo Nordisk (140 Shs) 14,483 14,483
NVIDIA Corporation (147 Shs) 72,797 72,797
Packaging Corp (32.107 Shs) 5,231 5,231
Palo Alto Networks (102 Shs) 30,078 30,078
Parker Hannifin Corp (60.606 Shs) 27,921 27,921
Pepsico Inc (78.263 Shs) 13,292 13,292
Philip Morris Intl (166 Shs) 15,617 15,617
PNC Finl Svcs (117 Shs) 18,117 18,117
Pool Corp (31.418 Shs) 12,527 12,527
Procter & Gamble (218 Shs) 31,946 31,946
Reckit Benckiser PLC (237 Shs) 3,275 3,275
Recruit Holdings (457 Shs) 3,866 3,866
RELX PLC (84.372 Shs) 3,346 3,346
Rollins Inc (194 Shs) 8,472 8,472
Safran SA (238 Shs) 10,481 10,481
Salesforce.com (88.779 Shs) 23,361 23,361
SAP AG (76.400 Shs) 11,811 11,811
Shin Etsu Chem Co (294 Shs) 6,170 6,170
Siteone Landscape (45.817 Shs) 7,445 7,445
SMC Corp (10.476 Shs) 5,635 5,635
Splunk Inc (56.866 Shs) 8,664 8,664
STMicroelectronics NV (112 Shs) 5,615 5,615
Straumann Hldg (258 Shs) 4,157 4,157
Teradyne Inc (84.213 Shs) 9,139 9,139
Terumo Corp (54.865 Shs) 1,799 1,799
Texas Instruments (73 Shs) 12,444 12,444
TFI Intl (41.396 Shs) 5,629 5,629
The Scotts Miracle-Gro Co (82.432 Shs) 5,255 5,255
Thermo Fisher Scientific (52.263 Shs) 27,741 27,741
Thor Industries (64.043 Shs) 7,573 7,573
Tokyo Electron Ltd (49.045 Shs) 4,393 4,393
Totalenergies (177 Shs) 11,926 11,926
Trane Technologies (67.331 Shs) 16,422 16,422
Uber Technologies (264 Shs) 16,254 16,254
Unicharm Corp (249 Shs) 1,801 1,801
Union Pacific Corp (190 Shs) 46,668 46,668
United Parcel Ser Inc (205.845 Shs) 32,365 32,365
United Rentals Inc (20.882 Shs) 11,974 11,974
Unitedhealth Gp (114 Shs) 60,018 60,018
VISA Inc (283 Shs) 73,679 73,679
W W Grainger Inc (31.113 Shs) 25,783 25,783
Walmart Inc (192 Shs) 30,269 30,269
Waste Mgmt Inc (78.137 Shs) 13,994 13,994
Workday Inc (56.790 Shs) 15,677 15,677
Broadcom Inc (186 Shs) 207,623 207,623
Vanguard Communication (400 Shs) 47,089 47,089
Kyndryl Holdings (128 Shs) 2,660 2,660
Abbvie Inc (203 Shs) 31,459 31,459
Adidas AG (28.556 Shs) 2,905 2,905
Becton Dickinson (55 Shs) 13,411 13,411
Coca Cola Co (339 Shs) 19,977 19,977
Entergy Corp (96.733 Shs) 9,788 9,788
Epiroc Aktiebolag (277 Shs) 5,558 5,558
Exxon Mobil (251 Shs) 25,095 25,095
Intuitive Surgical Inc (54.430 Shs) 18,363 18,363
Linde PLC (67.789 Shs) 27,842 27,842
LPL Finl Hldgs (41.204 Shs) 9,379 9,379
Morgan Stanley (163 Shs) 15,200 15,200
Netflix Inc (81.855 Shs) 39,868 39,868
Nice Ltd (7.067 Shs) 1,410 1,410
Nike Inc (197 Shs) 21,388 21,388
PayPal Hldgs (191 Shs) 11,729 11,729
PPG Industries (97 Shs) 14,506 14,506
Progressive Corp (48.908 Shs) 7,790 7,790
Teledyne Tech (16.902 Shs) 7,543 7,543
Valero Energy (138.001 Shs) 17,940 17,940
Amadeus IT Group (92.240 Shs) 6,611 6,611
BHP Group Limited (30.836 Shs) 2,106 2,106
Blackstone Inc (55.219 Shs) 7,229 7,229
Booz Allen Hamilton (56.052 Shs) 7,170 7,170
Brown & Brown Inc (101 Shs) 7,182 7,182
Danone Sponsored (236 Shs) 3,060 3,060
Dolby CLA A (94 Shs) 8,101 8,101
Elevance Health (44.051 Shs) 20,773 20,773
Fujitsu Ltd (112 Shs) 3,380 3,380
Intel Corp (220 Shs) 11,055 11,055
LCI Inds (19.469 Shs) 2,447 2,447
Lennar Corporation (20 Shs) 2,981 2,981
Masterbrand Inc (69.486 Shs) 1,032 1,032
Microchip Technology (224 Shs) 20,200 20,200
MTU Aero Engines (25.141 Shs) 2,711 2,711
Nucor Corporation (13 Shs) 2,263 2,263
S&P Global Inc (53.242 Shs) 23,454 23,454
Sherwin Williams (66.273 Shs) 20,671 20,671
Shopify Inc (24.665 Shs) 1,921 1,921
Sika AG (204 Shs) 6,634 6,634
Stryker Corp (55.662 Shs) 16,669 16,669
Watsco Inc (22.641 Shs) 9,701 9,701
Wells Fargo & Co (460 Shs) 22,641 22,641
Zoetis Inc (98.023 Shs) 19,347 19,347
Energy Select (500 Shs) 41,920 41,920
Pepsico Inc (200 Shs) 33,968 33,968
Alphabet Inc (90.808 Shs) 12,685 12,685
Applied Materials Inc (19 Shs) 3,079 3,079
AT&T Inc (1,031 Shs) 17,300 17,300
Bank of New York (232 Shs) 12,076 12,076
BP PLC (113 Shs) 4,000 4,000
Canadian Natl Railway (18.282 Shs) 2,297 2,297
Capgemini SE (102 Shs) 4,254 4,254
Dassault Systems (43.963 Shs) 2,148 2,148
General Mills Inc (117 Shs) 7,621 7,621
Hitachi 10 Com (20.161 Shs) 2,909 2,909
Ill Tool Works (45.924 Shs) 12,029 12,029
Imperial Brands (115 Shs) 2,648 2,648
Intercontinental Exchange (40.999 Shs) 5,266 5,266
Intuit Inc (26.537 Shs) 16,586 16,586
Itochu Corp (48.781 Shs) 3,991 3,991
Koninklijke Kpn (964 Shs) 3,320 3,320
Lonza Group AG (73.219 Shs) 3,077 3,077
Mitsui & Co (14.418 Shs) 10,837 10,837
Nomura Resh Inst (109 Shs) 3,171 3,171
Prologis Inc (62.779 Shs) 8,368 8,368
SAIA Inc (17 Shs) 7,450 7,450
Southern Co (187 Shs) 13,112 13,112
TDK CP ADR (80.420 Shs) 3,832 3,832
Tesla Inc (23.059 Shs) 5,730 5,730
TJX Cos Inc (60 Shs) 5,629 5,629
Zurn Elkay Water (268 Shs) 7,882 7,882

TY 2023 InvestmentsGovtObligationsSch
Name:
Thomas and Candace Dee
 
Family Foundation
EIN:
27-3949457
Software ID:
23017517
Software Version:
2023v5.1
US Government Securities - End of Year Book Value:

307,495
US Government Securities - End of Year Fair Market Value:

307,495
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
Thomas and Candace Dee
 
Family Foundation
EIN:
27-3949457
Software ID:
23017517
Software Version:
2023v5.1
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Accrued Interest FMV 1,805 1,805
Accrued Interest FMV 902 902
Accrued Interest FMV 724 724
iShares MSCI EAFE Index (1,000 Shs) FMV 75,350 75,350
iShares Russell Midcap Value (521 Shs) FMV 60,587 60,587
iShares S&P Smallcap (796 Shs) FMV 99,611 99,611
iShares S&P SmallCap (738 Shs) FMV 76,066 76,066
iShares Russ Midcap Growth (1,108 Shs) FMV 115,742 115,742
iShares Tr Russ 3000 Index (700 Shs) FMV 191,618 191,618
Simon Prop Group REIT, Inc. (169 Shs) FMV 24,106 24,106
SPDR Dow Jones Global RE (93 Shs) FMV 4,065 4,065
Vanguard Dividend ET (400 Shs) FMV 68,160 68,160
Vanguard Intl Equity (337 Shs) FMV 13,851 13,851
John Hancock Funds (578.704 Shs) FMV 15,839 15,839
SPDR S&P Insurance (1,098 Shs) FMV 49,652 49,652
Blackrock Multi-Asset (24,627.524 Shs) FMV 246,029 246,029
iShares Russell Midcap (968 Shs) FMV 75,243 75,243
Putnam Equity Income (3,069.826 Shs) FMV 94,735 94,735
iShares Russell 1000 Growth (400 Shs) FMV 121,268 121,268
Invesco Developing Mkt (2,018.299 Shs) FMV 67,189 67,189
Principal FDS Inc (1,920.861 Shs) FMV 75,567 75,567
Capital One (4,000 Shs) FMV 73,800 73,800
JP Morgan Ser (4,000 Shs) FMV 101,240 101,240
iShares S&P 100 (585 Shs) FMV 130,683 130,683
Shell International (15,000 Shs) FMV 14,454 14,454
Verizon Communications (14,000 Shs) FMV 13,796 13,796
CVS Health Corp (14,000 Shs) FMV 13,777 13,777
Wells Fargo & Co (15,000 Shs) FMV 14,306 14,306
Citigroup Inc (15,000 Shs) FMV 14,319 14,319
Comcast Corp (14,000 Shs) FMV 13,818 13,818
JPMorgan Chase & Co (19,000 Shs) FMV 18,468 18,468
Goldman Sachs Group (14,000 Shs) FMV 13,167 13,167
Bank of America Corp (17,000 Shs) FMV 15,110 15,110
Enterprise Products (16,000 Shs) FMV 15,203 15,203
Pimco Income I2 (22,973.375 Shs) FMV 243,977 243,977
WA Smash SRS (42,068 Shs) FMV 265,449 265,449
Western Asset Smash (9,893 Shs) FMV 92,994 92,994
Western Asset Smash (15,517 Shs) FMV 122,894 122,894
SPDR S&P 500 (109.119 Shs) FMV 51,865 51,865
Fidelity Adv Fltg Rate (7,631.356 Shs) FMV 70,895 70,895
Allspring ST High Yield (13,709.755 Shs) FMV 107,347 107,347
Amazon Com (16,000 Shs) FMV 13,789 13,789
AT&T Inc (19,000 Shs) FMV 15,521 15,521
iShares MSCI EAFE (334.732 Shs) FMV 25,222 25,222
SPDR Bloomberg (318 Shs) FMV 29,062 29,062
SPDR S&P MidCap (26.577 Shs) FMV 13,485 13,485

TY 2023 OtherExpensesSchedule
Name:
Thomas and Candace Dee
 
Family Foundation
EIN:
27-3949457
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Advisory Fees 73,924 73,924    


TY 2023 TaxesSchedule
Name:
Thomas and Candace Dee
 
Family Foundation
EIN:
27-3949457
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign Taxes Paid 2,027 2,027