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
NOEL BARRETT SHULER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1620 DODGE ST - STOP 8145
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OMAHA, NE681978145
A Employer identification number

82-2650150
B Telephone number (see instructions)

(402) 602-8736
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$27,403,039J 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) 23,115
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 536,609 536,609  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 825,828
b Gross sales price for all assets on line 6a 6,949,678
7 Capital gain net income (from Part IV, line 2)... 825,828
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 36,056 36,056  
12 Total. Add lines 1 through 11........ 1,421,608 1,398,493  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
213,697 192,328   21,370
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
18,128 4,792   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,500 9,450   1,050
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 242,325 206,570 0 22,420
25 Contributions, gifts, grants paid....... 1,323,635 1,323,635
26 Total expenses and disbursements. Add lines 24 and 25 1,565,960 206,570 0 1,346,055
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -144,352
b Net investment income (if negative, enter -0-) 1,191,923
c Adjusted net income (if negative, enter -0-)... 0
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......... 1,281,442 1,034,643 1,034,643
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 10,847,092 Click to see attachment
List of Attached Documents:
// Content
9,930,000 		15,021,669
c Investments—corporate bonds (attach schedule)....... 8,065,748 Click to see attachment
List of Attached Documents:
// Content
9,427,586 		8,972,429
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).......... 2,329,793 Click to see attachment
List of Attached Documents:
// Content
1,980,389 		2,374,298
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) 22,524,075 22,372,618 27,403,039
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 22,524,075 22,372,618
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)..... 22,524,075 22,372,618
30 Total liabilities and net assets/fund balances (see instructions). 22,524,075 22,372,618
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
22,524,075
2
Enter amount from Part I, line 27a .....................
2
-144,352
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
11,732
4
Add lines 1, 2, and 3 ..........................
4
22,391,455
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
18,837
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,372,618
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 9483.154 INVESCO FLOATING RATE ESG FUND - R6 #5095   2021-05-20 2023-01-20
b 426.2 INVESCO FLOATING RATE ESG FUND - R6 #5095   2021-05-20 2023-08-18
c 741.665 INVESCO DEVELOPING MARKETS FUND CLASS R6   2022-01-13 2023-02-08
d 271.289 INVESCO DEVELOPING MARKETS FUND CLASS R6   2022-01-13 2023-08-18
e 189.381 INVESCO DEVELOPING MARKETS FUND CLASS R6   2022-01-13 2023-11-30
25. AMN HEALTHCARE SERVICES INC COM   2017-03-29 2023-01-12
310. AMN HEALTHCARE SERVICES INC COM   2017-03-29 2023-01-26
20. AMN HEALTHCARE SERVICES INC COM   2017-03-29 2023-02-08
8. AMN HEALTHCARE SERVICES INC COM   2017-03-29 2023-08-18
5. AMN HEALTHCARE SERVICES INC COM   2017-03-29 2023-11-29
15000. AT&T INC SR GLBL 4.30% DTD 08/15/2018 DUE 02/15/2030   2023-01-20 2023-07-14
15000. AT&T INC SR GLBL 4.30% DTD 08/15/2018 DUE 02/15/2030   2020-07-08 2023-07-14
67. ABBOTT LABS COM   2022-06-02 2023-01-19
123. ABBOTT LABS COM   2022-06-02 2023-02-08
40. ABBOTT LABS COM   2023-04-20 2023-08-18
29. ABBOTT LABS COM   2023-04-20 2023-11-29
64. ACTIVISION BLIZZARD INC COM   2017-12-27 2023-01-19
124. ACTIVISION BLIZZARD INC COM   2017-12-27 2023-02-08
48. ACTIVISION BLIZZARD INC COM   2017-12-27 2023-06-09
292. ACTIVISION BLIZZARD INC COM   2019-09-12 2023-07-25
27. ACTIVISION BLIZZARD INC COM   2019-09-12 2023-08-18
278. ACTIVISION BLIZZARD INC COM   2022-11-10 2023-10-13
1045. ACTIVISION BLIZZARD INC COM   2019-09-12 2023-10-13
23. ADOBE SYS INC COM   2020-01-02 2023-01-19
25. ADOBE SYS INC COM   2020-01-02 2023-02-08
14. ADOBE SYS INC COM   2019-06-28 2023-06-09
2. ADOBE SYS INC COM   2017-02-27 2023-08-18
7. ADOBE SYS INC COM   2017-02-27 2023-11-29
145. ALPHABET INC CAP STK CL C   2017-03-29 2023-01-19
228. ALPHABET INC CAP STK CL C   2017-03-29 2023-02-08
82. ALPHABET INC CAP STK CL C   2017-03-29 2023-08-18
62. ALPHABET INC CAP STK CL C   2017-03-29 2023-11-29
106. AMAZON COM INC   2020-11-19 2023-01-19
210. AMAZON COM INC   2020-11-19 2023-02-08
68. AMAZON COM INC   2018-10-23 2023-06-09
19. AMAZON COM INC   2018-10-23 2023-08-18
52. AMAZON COM INC   2019-10-25 2023-11-29
107.79 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/2   2021-11-24 2023-01-20
87.24 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2023-02-17
112.1 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2023-03-17
87.24 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2023-04-19
87.24 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2023-05-18
109.98 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/2   2021-11-24 2023-06-20
87.24 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2023-07-19
87.24 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2023-08-17
116.65 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/2   2021-11-24 2023-09-19
87.24 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2023-10-19
106.99 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/2   2021-11-24 2023-11-17
112.59 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/2   2021-11-24 2023-12-19
14. AMERICAN TOWER CORPORATION   2017-03-23 2023-01-12
47. AMERICAN TOWER CORPORATION   2017-03-23 2023-02-08
13. AMERICAN TOWER CORPORATION   2022-10-06 2023-08-18
10. AMERICAN TOWER CORPORATION   2022-10-06 2023-11-29
31. AMERICAN WTR WKS CO INC NEW COM   2021-12-21 2023-01-19
45. AMERICAN WTR WKS CO INC NEW COM   2021-10-21 2023-02-08
15. AMERICAN WTR WKS CO INC NEW COM   2021-10-21 2023-08-18
10. AMERICAN WTR WKS CO INC NEW COM   2021-10-21 2023-11-29
28. AMETEK INC NEW COM   2019-12-05 2023-01-12
32. AMETEK INC NEW COM   2019-12-05 2023-01-19
85. AMETEK INC NEW COM   2019-12-05 2023-02-08
27. AMETEK INC NEW COM   2022-08-11 2023-08-18
19. AMETEK INC NEW COM   2022-08-11 2023-11-29
10. AMGEN INC   2023-10-19 2023-11-29
26. AMPHENOL CORP CL A   2023-07-20 2023-08-18
22. AMPHENOL CORP CL A   2023-07-20 2023-11-29
1619.24 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2023-04-20
1592.25 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2023-05-20
1557.88 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2023-06-20
1598.03 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2023-07-20
1564.22 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2023-08-20
1918.62 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2023-09-20
1760.69 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2023-10-20
1576.27 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2023-11-20
1578.98 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2023-12-20
433.064 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 144   2022-07-12 2023-01-20
1154.836 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 14   2021-04-14 2023-01-20
431.253 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 144   2022-07-12 2023-02-20
1150.007 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 14   2021-04-14 2023-02-20
469.939 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 144   2022-07-12 2023-03-20
1253.171 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 14   2021-04-14 2023-03-20
540.046 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 144   2022-07-12 2023-04-20
1440.124 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 14   2021-04-14 2023-04-20
441.161 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 144   2022-07-12 2023-05-20
1176.429 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 14   2021-04-14 2023-05-20
431.686 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 144   2022-07-12 2023-06-20
1151.164 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 14   2021-04-14 2023-06-20
1701.12 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 144   2022-07-12 2023-07-20
1507.77 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 144   2022-07-12 2023-08-21
1528.79 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 144   2022-07-12 2023-09-20
11167.652 AMUR EQUIP FIN RECEIVABLES IX LLC EQUIP CONTRACT BACKED NT 1   2022-07-12 2023-09-26
195. APPLE COMPUTER INCORPORATED   2017-02-27 2023-01-19
333. APPLE COMPUTER INCORPORATED   2017-02-27 2023-02-08
158. APPLE COMPUTER INCORPORATED   2017-02-27 2023-04-20
113. APPLE COMPUTER INCORPORATED   2017-02-27 2023-08-18
73. APPLE COMPUTER INCORPORATED   2017-02-27 2023-11-29
35. ATMOS ENERGY CORP   2021-07-20 2023-01-19
82. ATMOS ENERGY CORP   2021-07-20 2023-02-08
386. ATMOS ENERGY CORP   2021-07-20 2023-06-29
9. ATMOS ENERGY CORP   2019-02-04 2023-08-18
15. ATMOS ENERGY CORP   2019-02-04 2023-11-29
2958.01 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2023-07-15
35000. BANK AMER CORP MEDIUM TERM NT FLTG RATE DTD 04/23/2019 DUE   2020-01-15 2023-01-17
28. BERRY GLOBAL GROUP INC.   2019-02-04 2023-01-12
33. BERRY GLOBAL GROUP INC.   2019-02-04 2023-01-19
86. BERRY GLOBAL GROUP INC.   2019-02-04 2023-02-08
28. BERRY GLOBAL GROUP INC.   2019-02-04 2023-08-18
20. BERRY GLOBAL GROUP INC.   2019-02-04 2023-11-29
2. BOOKING HLDGS INC COM   2021-03-22 2023-01-12
4. BOOKING HLDGS INC COM   2021-03-22 2023-02-08
1. BOOKING HLDGS INC COM   2020-01-02 2023-06-09
9. BOOKING HLDGS INC COM   2020-01-02 2023-07-20
10. BOOKING HLDGS INC COM   2017-02-27 2023-08-18
2. BOOKING HLDGS INC COM   2017-02-27 2023-10-12
88. BROWN & BROWN INC COM   2021-10-26 2023-01-19
159. BROWN & BROWN INC COM   2021-10-26 2023-02-08
51. BROWN & BROWN INC COM   2021-10-26 2023-08-18
499. BROWN & BROWN INC COM   2021-11-10 2023-08-24
41. BROWN & BROWN INC COM   2021-11-10 2023-11-29
1516.39 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2023-01-17
1988.26 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2023-02-14
1880.97 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2023-03-14
1843.19 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2023-04-14
1679.12 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2023-05-15
1951.19 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2023-06-14
2318.25 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2023-07-14
758.09 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202   2022-06-08 2023-08-14
1893.76 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2023-09-14
1319.59 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2023-10-15
2084.17 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2023-11-14
407.27 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202   2022-06-08 2023-12-14
245.6 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 09   2023-03-07 2023-12-14
19. CDW CORP COM   2017-03-29 2023-01-12
40. CDW CORP COM   2017-03-29 2023-02-08
20. CDW CORP COM   2017-03-29 2023-08-18
12. CDW CORP COM   2017-03-29 2023-11-29
1062.85 CASCADE FUNDING MORTGAGE TRUST .800% DTD 02/11/2021 DUE 02/25/   2021-02-05 2023-01-25
713.69 CASCADE FUNDING MORTGAGE TRUST .800% DTD 02/11/2021 DUE 02/25/2   2021-02-05 2023-02-27
999.97 CASCADE FUNDING MORTGAGE TRUST .800% DTD 02/11/2021 DUE 02/25/2   2021-02-05 2023-03-25
1156.38 CASCADE FUNDING MORTGAGE TRUST .800% DTD 02/11/2021 DUE 02/25/   2021-02-05 2023-04-25
788.78 CASCADE FUNDING MORTGAGE TRUST .800% DTD 02/11/2021 DUE 02/25/2   2021-02-05 2023-05-25
972.36 CASCADE FUNDING MORTGAGE TRUST .800% DTD 02/11/2021 DUE 02/25/2   2021-02-05 2023-06-25
681.68 CASCADE FUNDING MORTGAGE TRUST .800% DTD 02/11/2021 DUE 02/25/2   2021-02-05 2023-07-25
1044.95 CASCADE FUNDING MORTGAGE TRUST .800% DTD 02/11/2021 DUE 02/25/   2021-02-05 2023-08-25
744.69 CASCADE FUNDING MORTGAGE TRUST .800% DTD 02/11/2021 DUE 02/25/2   2021-02-05 2023-09-25
2428.06 CASCADE FUNDING MORTGAGE TRUST .800% DTD 02/11/2021 DUE 02/25/   2021-02-05 2023-10-25
12024.38 CASCADE FUNDING MORTGAGE TRUST .800% DTD 02/11/2021 DUE 02/25   2021-02-05 2023-11-27
405.68 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69%   2021-12-07 2023-01-17
213.82 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69%   2021-12-07 2023-04-15
212.53 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.5   2021-12-07 2023-01-17
112.02 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.5   2021-12-07 2023-04-15
22. CME GROUP INC COM   2020-01-02 2023-01-12
62. CME GROUP INC COM   2020-01-02 2023-02-08
18. CME GROUP INC COM   2019-06-28 2023-08-18
12. CME GROUP INC COM   2019-06-28 2023-11-29
179. CSX CORP   2020-08-27 2023-01-19
314. CSX CORP   2020-08-27 2023-02-08
93. CSX CORP   2020-08-27 2023-06-09
27. CSX CORP   2020-08-27 2023-08-18
71. CSX CORP   2020-08-27 2023-11-29
456.45 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-01-25
286.07 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-02-27
216.64 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-03-25
162.19 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-04-25
220.07 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-05-25
382.57 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-06-25
598.1 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-07-25
404.62 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-08-25
318.01 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-09-25
102.58 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-10-25
67.97 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-11-25
312.35 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-12-25
1224.21 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD   2020-01-15 2023-01-25
418.93 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD   2020-01-15 2023-02-25
717.29 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD   2020-01-15 2023-03-25
832.86 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD   2020-01-15 2023-04-25
370.85 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD   2020-01-15 2023-05-25
660.58 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD   2020-01-15 2023-06-25
735.9 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD   2020-01-15 2023-07-25
381.43 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD   2020-01-15 2023-09-25
357.34 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD   2020-01-15 2023-10-25
198.83 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD   2020-01-15 2023-11-25
2307.75 CASCADE FDG MTG TR 2019-RM3 MTG BACKED NT CL A 144A 2.80% DTD   2020-01-15 2023-12-25
1474.78 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018   2021-01-22 2023-01-25
6.54 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 DUE   2021-01-22 2023-03-25
746.4 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 DU   2021-01-22 2023-04-25
1172. CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 DU   2021-01-22 2023-05-25
908. CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 DUE   2021-01-22 2023-06-25
804.16 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 D   2021-01-22 2023-07-25
660.8 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 DU   2021-01-22 2023-08-25
1219.38 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018   2021-01-22 2023-09-25
366.51 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 D   2021-01-22 2023-10-25
536.39 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2023-05-25
350.78 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2023-06-26
269.97 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2023-07-25
325.16 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2023-08-25
273.88 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2023-09-25
209.95 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2023-10-25
568.39 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2023-11-25
171.46 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2023-12-25
59. CHURCH & DWIGHT CO   2022-01-20 2023-01-19
111. CHURCH & DWIGHT CO   2022-01-20 2023-02-08
36. CHURCH & DWIGHT CO   2022-01-20 2023-08-18
261. CHURCH & DWIGHT CO   2022-01-20 2023-09-21
13. CHURCH & DWIGHT CO   2022-01-20 2023-11-29
8. CINTAS CORP   2021-02-11 2023-01-12
26. CINTAS CORP   2023-02-02 2023-02-08
9. CINTAS CORP   2021-02-11 2023-08-18
5. CINTAS CORP   2021-02-11 2023-11-29
81. COMCAST CORP CL A   2022-01-24 2023-01-12
329. COMCAST CORP CL A   2022-01-24 2023-02-08
82. COMCAST CORP CL A   2022-01-24 2023-06-09
23. COMCAST CORP CL A   2022-01-24 2023-08-18
530. COMCAST CORP CL A   2022-01-24 2023-09-21
48. COMCAST CORP CL A   2019-02-04 2023-11-29
377.47 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2023-01-25
273.92 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2023-02-25
354.43 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2023-03-25
353.42 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2023-04-25
236.53 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2023-05-25
587.81 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2023-06-25
614.48 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2023-07-25
236.96 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2023-08-25
286.59 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2023-09-25
289.16 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2023-10-25
240.68 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2023-11-25
330.09 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2023-12-25
19. CONSTELLATION BRANDS INC CLASS A   2020-03-04 2023-01-12
45. CONSTELLATION BRANDS INC CLASS A   2020-03-04 2023-02-08
115. CONSTELLATION BRANDS INC CLASS A   2020-03-09 2023-06-08
16. CONSTELLATION BRANDS INC CLASS A   2020-03-09 2023-06-09
3. CONSTELLATION BRANDS INC CLASS A   2017-03-29 2023-08-18
9. CONSTELLATION BRANDS INC CLASS A   2017-03-29 2023-11-29
290.8 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.832   2020-03-05 2023-01-18
268.2 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.832   2020-03-05 2023-02-17
645.61 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83   2020-03-05 2023-03-17
74.7 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.832%   2020-03-05 2023-04-17
123.21 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83   2020-03-05 2023-05-17
340.05 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83   2020-03-05 2023-06-16
471.45 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83   2020-03-05 2023-07-17
502.93 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83   2020-03-05 2023-08-17
115.8 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.832   2020-03-05 2023-09-15
400.96 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83   2020-03-05 2023-10-17
146.61 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83   2020-03-05 2023-11-17
492. COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.832%   2020-03-05 2023-12-15
10. COSTCO WHSL CORP NEW   2022-01-27 2023-01-19
25. COSTCO WHSL CORP NEW   2022-01-27 2023-02-08
8. COSTCO WHSL CORP NEW   2022-01-27 2023-08-18
5. COSTCO WHSL CORP NEW   2022-01-27 2023-11-29
304.67 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/2025   2021-10-27 2023-06-20
2221.22 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202   2021-10-27 2023-07-20
1942.25 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202   2021-10-27 2023-08-21
2054.33 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202   2021-10-27 2023-09-20
1847.34 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202   2021-10-27 2023-10-20
1736.14 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202   2021-10-27 2023-11-20
1684.07 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202   2021-10-27 2023-12-20
23. DIAMONDBACK ENERGY INC COM   2019-11-07 2023-02-08
7. DIAMONDBACK ENERGY INC COM   2019-11-07 2023-08-18
9. DIAMONDBACK ENERGY INC COM   2019-11-07 2023-11-29
245.9 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/25   2020-06-18 2023-01-25
247.59 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2023-02-25
211.08 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2023-03-25
262.87 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2023-04-25
245.07 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2023-05-25
234.82 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2023-06-25
224.4 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/25   2020-06-18 2023-07-25
193.83 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2023-08-25
262.49 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2023-09-25
206.24 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2023-10-25
243.52 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2023-11-25
218.2 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/25   2020-06-18 2023-12-25
24. EOG RES INC   2020-01-02 2023-01-12
47. EOG RES INC   2020-01-02 2023-02-08
8. EOG RES INC   2023-08-10 2023-08-18
14. EOG RES INC   2023-08-10 2023-11-29
32. EDWARDS LIFESCIENCES CORP COM   2021-03-11 2023-01-12
97. EDWARDS LIFESCIENCES CORP COM   2021-03-11 2023-02-08
41. EDWARDS LIFESCIENCES CORP COM   2023-05-18 2023-06-09
12. EDWARDS LIFESCIENCES CORP COM   2023-05-18 2023-08-18
30. EDWARDS LIFESCIENCES CORP COM   2023-05-18 2023-11-29
23. ENTEGRIS INC COM   2022-07-14 2023-01-12
59. ENTEGRIS INC COM   2022-07-14 2023-02-08
22. ENTEGRIS INC COM   2022-07-14 2023-08-18
17. ENTEGRIS INC COM   2022-07-14 2023-11-29
169. EQUITABLE HLDGS INC COM   2020-05-21 2023-02-22
67. EQUITABLE HLDGS INC COM   2023-01-19 2023-06-09
13. EQUITABLE HLDGS INC COM   2023-01-19 2023-08-18
33. EQUITABLE HLDGS INC COM   2020-05-21 2023-11-29
45. EXXON MOBIL CORP COM   2019-02-04 2023-01-12
184. EXXON MOBIL CORP COM   2019-02-04 2023-02-08
38. EXXON MOBIL CORP COM   2023-08-10 2023-08-18
34. EXXON MOBIL CORP COM   2023-08-10 2023-11-29
16. FMC CORP COM NEW   2017-03-29 2023-01-19
48. FMC CORP COM NEW   2017-03-29 2023-02-08
16. FMC CORP COM NEW   2017-03-29 2023-08-18
10. FMC CORP COM NEW   2017-03-29 2023-11-29
14. META PLATFORM, INC.   2017-03-23 2023-01-12
48. META PLATFORM, INC.   2017-03-23 2023-02-08
14. META PLATFORM, INC.   2017-03-23 2023-08-18
19. META PLATFORM, INC.   2017-03-23 2023-11-29
210.12 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-01-25
239.44 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-02-25
364.22 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-03-25
698.44 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-04-25
467.91 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-05-25
743.49 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-06-25
1417.93 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-07-25
780.52 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-08-25
650.34 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-09-25
374.27 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-10-25
580.24 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-11-25
385.57 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-12-25
20670.663 ALPS CORE COMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY   2021-03-25 2023-06-09
28272.382 ALPS CORE COMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY   2021-12-30 2023-08-16
33. FIRST AMERN FINL CORP COM   2021-07-20 2023-01-12
119. FIRST AMERN FINL CORP COM   2021-07-20 2023-02-08
33. FIRST AMERN FINL CORP COM   2021-07-20 2023-08-18
24. FIRST AMERN FINL CORP COM   2021-07-20 2023-11-29
64. FIRST INDL RLTY TR INC COM   2022-05-12 2023-01-12
256. FIRST INDL RLTY TR INC COM   2021-07-15 2023-02-08
540. FIRST INDL RLTY TR INC COM   2022-05-12 2023-06-08
53. FIRST INDL RLTY TR INC COM   2022-05-12 2023-08-18
37. FIRST INDL RLTY TR INC COM   2019-06-28 2023-11-29
57. FISERV INC   2022-08-25 2023-01-19
86. FISERV INC   2022-08-25 2023-02-08
28. FISERV INC   2022-08-25 2023-08-18
20. FISERV INC   2022-08-25 2023-11-29
19. FLEETCOR TECHNOLOGIES INC COM   2021-08-31 2023-01-12
45. FLEETCOR TECHNOLOGIES INC COM   2021-08-31 2023-02-08
539. FLEETCOR TECHNOLOGIES INC COM   2021-08-31 2023-03-30
38859.975 ABSOLUTE CONVERTIBLE ARBITRAGE FUND   2022-01-21 2023-01-12
6899.365 ABSOLUTE CONVERTIBLE ARBITRAGE FUND   2023-06-09 2023-08-16
300.933 ABSOLUTE CONVERTIBLE ARBITRAGE FUND   2023-06-09 2023-08-18
249.23 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2023-01-25
242.6 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2023-02-25
321.69 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2023-03-25
345.85 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2023-04-25
305.43 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2023-05-25
331.31 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2023-06-25
460.7 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2023-07-25
359.64 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2023-08-25
29330.64 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2023-08-31
302.48 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2023-09-29
5000. GS MTG SECS CORP TR SER 2021 DM CL A FLTG RATE DTD 12/16/2021 DU   2021-12-07 2023-12-06
109. GENTEX CORP COM   2021-02-18 2023-01-19
207. GENTEX CORP COM   2021-02-18 2023-02-08
68. GENTEX CORP COM   2021-02-18 2023-08-18
47. GENTEX CORP COM   2021-02-18 2023-11-29
15000. GOLDEN ST TOB SECURITIZATION C TAXABLE ENHANCED ASSET B 2021 B   2021-09-30 2023-06-06
20000. GOLDEN ST TOB SECURITIZATION C TAXABLE ENHANCED ASSET B 2021 B   2021-09-30 2023-09-25
3450.923 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND   2023-01-20 2023-02-08
1165.721 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND   2022-01-13 2023-08-18
813.765 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND   2022-01-13 2023-11-30
10. HOME DEPOT INC   2017-02-27 2023-01-12
37. HOME DEPOT INC   2017-02-27 2023-02-08
11. HOME DEPOT INC   2017-02-27 2023-08-18
7. HOME DEPOT INC   2017-02-27 2023-11-29
23. HUMANA INC COM   2019-03-13 2023-02-08
8. HUMANA INC COM   2022-05-05 2023-08-18
5. HUMANA INC COM   2022-05-05 2023-11-29
8575.27 PALMER SQUARE INCOME PLUS FUND INSTL CLASS   2021-03-10 2023-01-20
133.241 PALMER SQUARE INCOME PLUS FUND INSTL CLASS   2021-03-10 2023-08-18
256.509 PALMER SQUARE INCOME PLUS FUND INSTL CLASS   2021-03-10 2023-08-18
53. J P MORGAN CHASE & CO   2020-11-12 2023-01-19
88. J P MORGAN CHASE & CO   2020-11-12 2023-02-08
28. J P MORGAN CHASE & CO   2017-03-29 2023-08-18
20. J P MORGAN CHASE & CO   2017-03-29 2023-11-29
13822.6 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6   2020-01-02 2023-06-09
15523.591 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6   2023-08-18 2023-09-27
510.663 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6   2019-12-12 2023-09-27
1408.01 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D   2020-09-21 2023-01-18
865.04 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 DU   2020-09-21 2023-02-17
1020.82 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D   2020-09-21 2023-03-17
1056.1 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 DU   2020-09-21 2023-04-17
1124.3 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 DU   2020-09-21 2023-05-17
1063.71 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D   2020-09-21 2023-06-16
1131.72 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D   2020-09-21 2023-07-16
1071.37 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D   2020-09-21 2023-08-17
1075.11 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D   2020-09-21 2023-09-15
6924.2 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 DU   2020-09-21 2023-10-17
1159.43 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D   2020-09-21 2023-11-17
10780.4 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D   2020-09-21 2023-12-15
43. KEYCORP COM   2021-02-11 2023-01-12
175. KEYCORP COM   2021-02-11 2023-02-08
1838. KEYCORP COM   2021-02-11 2023-03-14
19. LHC GROUP INC COM   2018-10-23 2023-01-19
45. LHC GROUP INC COM   2018-10-23 2023-02-08
270. LHC GROUP INC COM   2022-03-24 2023-02-23
343. LHC GROUP INC COM   2018-10-23 2023-02-23
43. LAMB WESTON HLDGS INC COM   2020-09-24 2023-01-12
35. LAMB WESTON HLDGS INC COM   2020-09-24 2023-01-19
105. LAMB WESTON HLDGS INC COM   2020-09-24 2023-02-08
34. LAMB WESTON HLDGS INC COM   2019-06-28 2023-08-18
24. LAMB WESTON HLDGS INC COM   2019-06-28 2023-11-29
69. LANTHEUS HLDGS INC COM   2022-05-05 2023-01-19
111. LANTHEUS HLDGS INC COM   2022-05-05 2023-02-08
330. LANTHEUS HLDGS INC COM   2022-05-05 2023-05-18
24. LANTHEUS HLDGS INC COM   2022-05-05 2023-06-09
8. LANTHEUS HLDGS INC COM   2022-05-05 2023-08-18
20. LANTHEUS HLDGS INC COM   2022-05-05 2023-11-29
369.33 LAZARD INTERNATIONAL EQUITY INST #632   2022-06-09 2023-01-12
674.222 LAZARD INTERNATIONAL EQUITY INST #632   2020-02-04 2023-01-12
5740.057 LAZARD INTERNATIONAL EQUITY INST #632   2020-02-04 2023-01-20
3724.543 LAZARD INTERNATIONAL EQUITY INST #632   2020-02-04 2023-02-08
255.698 LAZARD INTERNATIONAL EQUITY INST #632   2023-06-09 2023-08-18
747.299 LAZARD INTERNATIONAL EQUITY INST #632   2020-02-04 2023-11-30
23. LILLY ELI & CO COM   2017-03-29 2023-01-12
29. LILLY ELI & CO COM   2017-03-29 2023-01-19
54. LILLY ELI & CO COM   2022-01-24 2023-02-08
155. LILLY ELI & CO COM   2022-01-24 2023-04-06
8. LILLY ELI & CO COM   2017-03-23 2023-08-18
85. LILLY ELI & CO COM   2017-03-23 2023-08-24
14. LILLY ELI & CO COM   2017-03-23 2023-11-29
52. LILLY ELI & CO COM   2017-03-23 2023-11-30
709.986 MFS GLOBAL REAL ESTATE FUND R6 #4826   2022-01-13 2023-01-12
563.951 MFS GLOBAL REAL ESTATE FUND R6 #4826   2022-06-09 2023-02-08
2082.737 MFS GLOBAL REAL ESTATE FUND R6 #4826   2022-06-09 2023-06-09
2205.234 MFS GLOBAL REAL ESTATE FUND R6 #4826   2022-01-13 2023-06-09
167.198 MFS GLOBAL REAL ESTATE FUND R6 #4826   2022-01-13 2023-08-18
431.322 MFS GLOBAL REAL ESTATE FUND R6 #4826   2022-01-13 2023-11-30
640.953 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z   2022-06-09 2023-01-12
598.609 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z   2022-06-09 2023-02-08
647.226 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z   2022-06-09 2023-08-18
451.815 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z   2022-06-09 2023-11-30
43. MASTEC INC COM   2020-08-27 2023-01-19
80. MASTEC INC COM   2020-08-27 2023-02-08
27. MASTEC INC COM   2020-08-27 2023-08-18
18. MASTEC INC COM   2020-08-27 2023-11-29
30. MASTERCARD INC CL A   2020-08-27 2023-01-19
41. MASTERCARD INC CL A   2020-08-27 2023-02-08
13. MASTERCARD INC CL A   2019-06-28 2023-08-18
10. MASTERCARD INC CL A   2019-06-28 2023-11-29
104. MICROSOFT CORP   2017-03-29 2023-01-19
168. MICROSOFT CORP   2017-03-29 2023-02-08
76. MICROSOFT CORP   2017-03-29 2023-04-20
51. MICROSOFT CORP   2017-03-29 2023-08-18
47. MICROSOFT CORP   2017-03-29 2023-11-29
33. MICROCHIP TECHNOLOGY INC   2017-03-23 2023-01-12
119. MICROCHIP TECHNOLOGY INC   2017-03-23 2023-02-08
45. MICROCHIP TECHNOLOGY INC   2023-06-08 2023-08-18
30. MICROCHIP TECHNOLOGY INC   2017-03-23 2023-11-29
21. MOODYS CORP COM   2022-02-03 2023-01-19
20. MOODYS CORP COM   2022-02-08 2023-02-08
7. MOODYS CORP COM   2022-02-03 2023-08-18
5. MOODYS CORP COM   2022-02-03 2023-11-29
33. MORGAN STAN DEAN WITTER & CO   2020-12-10 2023-01-12
84. MORGAN STAN DEAN WITTER & CO   2020-12-10 2023-02-08
254. MORGAN STAN DEAN WITTER & CO   2020-12-18 2023-04-06
19. MORGAN STAN DEAN WITTER & CO   2020-12-18 2023-06-09
5. MORGAN STAN DEAN WITTER & CO   2020-12-18 2023-08-18
12. MORGAN STAN DEAN WITTER & CO   2020-12-18 2023-11-29
15000. MORGAN STANLEY VAR RATE DTD 01/23/2018 DUE   2023-01-20 2023-01-23
35000. MORGAN STANLEY VAR RATE DTD 01/23/2018 DUE   2020-05-28 2023-01-23
10000. MORGAN STANLEY VAR RATE DTD 01/23/2018 DUE   2020-05-28 2023-02-08
25000. MORGAN STANLEY VAR RATE DTD 01/23/2018 DUE   2020-05-28 2023-02-13
444.54 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2023-07-15
752.62 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2023-08-15
779.44 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2023-09-15
540.57 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2023-10-15
593.34 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2023-11-15
719.45 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2023-12-15
1633.21 NMEF FDG 2022-A LLC EQUIP RECEIVABLES BACKED NT 144A SER   2022-02-24 2023-01-15
1525.91 NMEF FDG 2022-A LLC EQUIP RECEIVABLES BACKED NT 144A SER   2022-02-24 2023-02-15
1685.37 NMEF FDG 2022-A LLC EQUIP RECEIVABLES BACKED NT 144A SER   2022-02-24 2023-03-15
1749.71 NMEF FDG 2022-A LLC EQUIP RECEIVABLES BACKED NT 144A SER   2022-02-24 2023-04-17
1637.38 NMEF FDG 2022-A LLC EQUIP RECEIVABLES BACKED NT 144A SER   2022-02-24 2023-05-15
1710.85 NMEF FDG 2022-A LLC EQUIP RECEIVABLES BACKED NT 144A SER   2022-02-24 2023-06-15
1968.37 NMEF FDG 2022-A LLC EQUIP RECEIVABLES BACKED NT 144A SER   2022-02-24 2023-07-15
1894.81 NMEF FDG 2022-A LLC EQUIP RECEIVABLES BACKED NT 144A SER   2022-02-24 2023-08-15
1947.77 NMEF FDG 2022-A LLC EQUIP RECEIVABLES BACKED NT 144A SER   2022-02-24 2023-09-15
18810.78 NMEF FDG 2022-A LLC EQUIP RECEIVABLES BACKED NT 144A SER   2022-02-24 2023-09-26
37. NAPCO SECURITY TECHNOLOGIES INC   2023-08-17 2023-11-29
146.95 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2023-01-15
1167.1 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2023-02-15
1198.3 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2023-03-15
1293.16 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/20   2020-08-24 2023-04-15
1007.84 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/20   2020-08-24 2023-05-15
1021.32 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/20   2020-08-24 2023-06-15
991.28 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2023-07-15
839.24 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2023-08-15
1215.19 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/20   2020-08-24 2023-09-15
957.26 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2023-10-15
883.35 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2023-11-15
787.7 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/2014   2020-08-24 2023-12-15
49. NEXTERA ENERGY INC COM   2021-12-21 2023-01-12
39. NEXTERA ENERGY INC COM   2021-07-01 2023-01-19
130. NEXTERA ENERGY INC COM   2021-07-01 2023-02-08
42. NEXTERA ENERGY INC COM   2021-07-01 2023-08-18
29. NEXTERA ENERGY INC COM   2021-07-01 2023-11-29
43. NIKE INC   2017-03-29 2023-01-19
63. NIKE INC   2017-03-29 2023-02-08
21. NIKE INC   2023-03-02 2023-06-09
6. NIKE INC   2023-03-02 2023-08-18
30. NIKE INC   2023-03-02 2023-11-29
1425.93 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/   2021-09-16 2023-01-25
692.31 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2023-02-27
905.21 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2023-03-27
821.46 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2023-04-25
552.36 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2023-05-25
599.81 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2023-06-25
248.82 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2023-07-25
247.33 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2023-08-25
1045.35 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/   2021-09-16 2023-09-25
265.94 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2023-10-25
813.09 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2023-11-25
573.95 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2023-12-25
50. NVIDIA CORP   2020-10-26 2023-01-19
79. NVIDIA CORP   2021-01-19 2023-02-08
82. NVIDIA CORP   2021-01-19 2023-04-06
58. NVIDIA CORP   2021-01-19 2023-08-17
13. NVIDIA CORP   2021-01-19 2023-08-18
15. NVIDIA CORP   2021-01-19 2023-11-29
45000. NVIDIA CORP SR NT 2.85% DTD 03/31/2020 DUE 04/01/2030   2023-08-22 2023-10-17
23. O REILLY AUTOMOTIVE INC NEW COM   2021-03-25 2023-01-19
13. O REILLY AUTOMOTIVE INC NEW COM   2021-03-25 2023-02-08
30. O REILLY AUTOMOTIVE INC NEW COM   2021-03-25 2023-06-01
10. O REILLY AUTOMOTIVE INC NEW COM   2017-12-27 2023-06-09
12. O REILLY AUTOMOTIVE INC NEW COM   2017-12-27 2023-07-13
10. O REILLY AUTOMOTIVE INC NEW COM   2017-12-27 2023-07-14
3. O REILLY AUTOMOTIVE INC NEW COM   2023-08-18 2023-10-20
32. O REILLY AUTOMOTIVE INC NEW COM   2017-12-27 2023-10-20
3. O REILLY AUTOMOTIVE INC NEW COM   2017-12-27 2023-11-29
35000. ORACLE CORP SR NT 3.40% DTD 07/08/2014 DUE 07/08/2024   2021-04-12 2023-06-28
27. PNC BANK CORP   2022-11-17 2023-01-19
37. PNC BANK CORP   2021-10-28 2023-02-08
12. PNC BANK CORP   2022-11-17 2023-08-18
8. PNC BANK CORP   2021-10-28 2023-11-29
821.64 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2   2021-10-15 2023-01-15
886.01 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2   2021-10-15 2023-02-15
722.47 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2   2021-10-15 2023-03-15
788.6 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 1   2021-10-15 2023-04-15
753.31 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2   2021-10-15 2023-05-15
742.76 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2   2021-10-15 2023-06-15
727.24 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2   2021-10-15 2023-07-15
745.63 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2   2021-10-15 2023-08-15
724.78 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2   2021-10-15 2023-09-15
8272.739 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-   2021-10-15 2023-09-26
12. PAYCOM SOFTWARE INC COM   2021-07-01 2023-01-12
21. PAYCOM SOFTWARE INC COM   2021-07-01 2023-02-08
3. PAYCOM SOFTWARE INC COM   2023-03-30 2023-08-18
5. PAYCOM SOFTWARE INC COM   2023-03-30 2023-11-29
699.9 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70%   2022-08-19 2023-12-15
28. PERFICIENT INC COM   2022-05-06 2023-01-19
76. PERFICIENT INC COM   2022-05-06 2023-02-08
30. PERFICIENT INC COM   2022-05-06 2023-06-09
9. PERFICIENT INC COM   2022-12-08 2023-08-18
28. PERFICIENT INC COM   2023-03-30 2023-12-14
137. PHILLIPS 66 COM   2023-01-19 2023-02-22
10. PHILLIPS 66 COM   2019-06-28 2023-08-18
19. PHILLIPS 66 COM   2019-06-28 2023-11-29
13. POOL CORPORATION COM   2020-08-06 2023-01-12
17. POOL CORPORATION COM   2020-08-06 2023-02-08
3. POOL CORPORATION COM   2020-08-06 2023-08-18
5. POOL CORPORATION COM   2020-08-06 2023-11-29
110.97 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THR   2021-06-25 2023-06-20
158. PURECYCLE TECHNOLOGIES INC COM   2021-04-22 2023-01-19
394. PURECYCLE TECHNOLOGIES INC COM   2021-04-22 2023-02-08
211. PURECYCLE TECHNOLOGIES INC COM   2021-04-22 2023-08-18
177. PURECYCLE TECHNOLOGIES INC COM   2023-05-18 2023-12-18
42. QUALCOMM INC COM   2021-11-23 2023-01-19
70. QUALCOMM INC COM   2021-11-23 2023-02-08
23. QUALCOMM INC COM   2021-11-23 2023-08-18
13. QUALCOMM INC COM   2021-11-23 2023-12-14
44. RTX CORPORATION COM   2019-02-04 2023-01-12
39. RTX CORPORATION COM   2019-02-04 2023-01-19
128. RTX CORPORATION COM   2019-02-04 2023-02-08
43. RTX CORPORATION COM   2023-03-09 2023-08-18
32. RTX CORPORATION COM   2023-03-09 2023-11-29
378.14 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/202   2022-02-24 2023-04-25
756.27 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/202   2022-02-24 2023-05-25
756.27 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/202   2022-02-24 2023-07-25
1323.48 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/20   2022-02-24 2023-09-25
756.27 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/202   2022-02-24 2023-11-25
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45. UPBOUND GROUP INC COM   2021-08-31 2023-01-12
171. UPBOUND GROUP INC COM   2021-08-31 2023-02-08
57. UPBOUND GROUP INC COM   2023-07-13 2023-08-18
49. UPBOUND GROUP INC COM   2023-07-13 2023-11-29
1266.63 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 D   2021-02-26 2023-01-15
1158.09 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 D   2021-02-26 2023-02-15
961.97 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2023-03-15
1043.11 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 D   2021-02-26 2023-04-15
1086.18 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 D   2021-02-26 2023-05-15
866.18 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2023-06-15
1003.94 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 D   2021-02-26 2023-07-15
937.56 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2023-08-15
989.34 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2023-09-15
943.29 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2023-10-15
885.99 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2023-11-15
855.82 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2023-12-15
130000. SCHWAB CHARLES CORP NEW SR GLBL NT 2.65% DTD 12/07/2017 DUE 01   2019-07-25 2023-01-25
779.41 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2023-01-15
863.44 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2023-02-15
740.97 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2023-03-15
886.9 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2023-04-15
713.79 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2023-05-15
678.71 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2023-06-15
662.6 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2023-07-15
698.82 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2023-08-15
616.07 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2023-09-15
677.76 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2023-10-15
665.61 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2023-11-15
814.58 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2023-12-15
29.17 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/2   2021-12-17 2023-01-25
29.17 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/2   2021-12-17 2023-02-25
8903.1 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/   2021-12-17 2023-03-15
29.17 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/2   2021-12-17 2023-03-25
29.17 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/2   2021-12-17 2023-04-25
29.17 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/2   2021-12-17 2023-05-25
29.17 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/2   2021-12-17 2023-06-25
29.17 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/2   2021-12-17 2023-07-25
11528.25 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/2   2021-12-17 2023-07-31
29.17 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/2   2021-12-17 2023-08-25
29.17 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/2   2021-12-17 2023-09-25
29.17 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/2   2021-12-17 2023-10-25
12935.24 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/2   2021-12-17 2023-11-14
51. SUN CMNTYS INC COM   2022-01-20 2023-01-19
73. SUN CMNTYS INC COM   2022-01-20 2023-02-08
23. SUN CMNTYS INC COM   2022-01-20 2023-08-18
17. SUN CMNTYS INC COM   2022-01-20 2023-11-29
15000. TSMC GLOBAL LTD SR GLBL 144A 1.375% DTD 09/28/2020 DUE 09/28/20   2021-08-12 2023-07-24
10000. TSMC GLOBAL LTD SR GLBL 144A 1.375% DTD 09/28/2020 DUE 09/28/20   2021-08-12 2023-12-13
11. THERMO ELECTRON CORP COM   2021-03-11 2023-01-12
30. THERMO ELECTRON CORP COM   2021-03-11 2023-02-08
14. THERMO ELECTRON CORP COM   2023-03-02 2023-06-09
2. THERMO ELECTRON CORP COM   2023-03-02 2023-08-18
7. THERMO ELECTRON CORP COM   2023-03-02 2023-11-29
47. TIMKEN CO.   2019-02-04 2023-01-19
82. TIMKEN CO.   2019-02-04 2023-02-08
26. TIMKEN CO.   2019-02-04 2023-08-18
19. TIMKEN CO.   2019-02-04 2023-11-29
765.5 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11/   2021-11-10 2023-01-25
573.18 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2023-02-25
514.5 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11/   2021-11-10 2023-03-25
508.95 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2023-04-25
456.85 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2023-05-25
1462.59 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 1   2021-11-10 2023-06-25
453.9 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11/   2021-11-10 2023-07-25
457.66 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2023-08-25
623.95 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2023-09-25
468.8 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11/   2021-11-10 2023-10-25
602.3 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11/   2021-11-10 2023-11-25
450.62 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2023-12-25
218.22 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2023-01-20
189.13 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2023-02-17
289.65 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2023-03-17
296.76 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2023-04-19
505.31 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2023-05-18
342.56 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2023-06-20
321.31 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2023-07-19
582.23 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2023-08-17
240.17 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2023-09-19
378.31 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2023-10-19
157.59 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2023-11-17
285.95 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2023-12-19
21.53 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19   2022-03-23 2023-12-20
5000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/31   2020-01-21 2023-07-31
5000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/31   2020-01-21 2023-08-01
338.281 ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL CLASS   2023-06-09 2023-09-27
45000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2022-09-01 2023-08-16
20000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2022-09-01 2023-08-18
50000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2023-01-24 2023-11-09
45000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2023-01-24 2023-11-14
35000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2023-01-24 2023-11-16
20000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2023-01-24 2023-12-05
5000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2022-02-15 2023-12-05
20000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023   2022-10-06 2023-01-04
40000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023   2023-01-26 2023-02-02
10000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023   2023-01-26 2023-02-08
5000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023   2023-01-26 2023-02-09
5000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023   2023-01-26 2023-02-09
10000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023   2023-01-26 2023-03-01
10000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023   2023-01-26 2023-03-02
30000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023   2023-01-26 2023-03-07
20000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023   2023-01-26 2023-03-16
25000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023   2023-01-26 2023-03-21
20000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023   2023-02-28 2023-04-04
40000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2022-06-23 2023-05-02
35000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2022-06-23 2023-05-03
30000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2022-06-23 2023-05-04
20000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2021-12-15 2023-05-04
10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2022-09-01 2023-05-19
80000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2022-09-01 2023-06-23
20000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2022-09-01 2023-07-05
35000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2022-09-01 2023-07-12
60000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2022-09-01 2023-07-17
15000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2022-09-01 2023-07-31
40000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2023-01-24 2023-08-08
25000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2023-01-24 2023-08-10
15000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2023-01-24 2023-10-03
25000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2023-01-24 2023-10-05
60000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2023-01-24 2023-11-01
30000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2023-01-24 2023-11-07
10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2023-01-24 2023-12-04
127. VERIZON COMMUNICATIONS COM   2022-01-20 2023-01-19
244. VERIZON COMMUNICATIONS COM   2022-01-20 2023-02-08
76. VERIZON COMMUNICATIONS COM   2022-11-10 2023-06-09
22. VERIZON COMMUNICATIONS COM   2022-11-10 2023-08-18
55. VERIZON COMMUNICATIONS COM   2022-01-20 2023-11-29
62. WAL MART STORES INC   2021-08-05 2023-01-19
108. WAL MART STORES INC   2021-08-05 2023-02-08
252. WAL MART STORES INC   2022-01-24 2023-06-29
19. WAL MART STORES INC   2022-01-24 2023-08-18
163. WAL MART STORES INC   2022-01-24 2023-11-09
17. WAL MART STORES INC   2020-03-09 2023-11-29
2. WASTE MANAGEMENT INC COM   2022-06-09 2023-01-19
22. WASTE MANAGEMENT INC COM   2019-02-04 2023-01-19
75. WASTE MANAGEMENT INC COM   2019-02-04 2023-02-08
24. WASTE MANAGEMENT INC COM   2019-02-04 2023-08-18
17. WASTE MANAGEMENT INC COM   2019-02-04 2023-11-29
5000. WASTE MGMT INC DEL SR NT 1.50% DTD 11/17/2020 DUE 03/15/2031   2020-11-05 2023-01-24
51. WELLS FARGO & COMPANY (NEW) COM   2022-11-17 2023-01-12
209. WELLS FARGO & COMPANY (NEW) COM   2019-02-04 2023-02-08
54. WELLS FARGO & COMPANY (NEW) COM   2022-11-17 2023-08-18
37. WELLS FARGO & COMPANY (NEW) COM   2019-02-04 2023-11-29
30000. WHIRLPOOL CORP SERA MTN SR GLBL 3.70% DTD 02/27/2013 DUE 03/01/   2022-02-28 2023-03-01
26. ZOETIS INC CL A   2021-03-11 2023-01-19
61. ZOETIS INC CL A   2021-03-11 2023-02-08
20. ZOETIS INC CL A   2021-03-11 2023-08-18
14. ZOETIS INC CL A   2021-03-11 2023-11-29
47. HORIZON THERAPEUTICS PUB LTD SHS   2020-06-11 2023-01-12
554. HORIZON THERAPEUTICS PUB LTD SHS   2020-06-11 2023-01-19
406. HORIZON THERAPEUTICS PUB LTD SHS   2022-01-27 2023-02-02
91. HORIZON THERAPEUTICS PUB LTD SHS   2020-05-07 2023-02-08
308. HORIZON THERAPEUTICS PUB LTD SHS   2020-05-07 2023-02-09
24. HORIZON THERAPEUTICS PUB LTD SHS   2022-05-19 2023-06-09
6. HORIZON THERAPEUTICS PUB LTD SHS   2022-05-19 2023-08-18
282. HORIZON THERAPEUTICS PUB LTD SHS   2022-05-19 2023-10-03
624. HORIZON THERAPEUTICS PUB LTD SHS   2022-08-04 2023-10-06
37. JAZZ PHARMACEUTICALS PLC SHS USD   2023-02-02 2023-02-08
30. JAZZ PHARMACEUTICALS PLC SHS USD   2023-02-02 2023-08-18
20. JAZZ PHARMACEUTICALS PLC SHS USD   2023-02-02 2023-11-29
12. LINDE PLC COM   2020-12-18 2023-01-12
34. LINDE PLC COM   2020-12-18 2023-02-08
10. LINDE PLC SHS   2020-09-03 2023-08-18
7. LINDE PLC SHS   2020-09-03 2023-11-29
75. CHUBB LIMITED COM   2022-01-27 2023-02-08
21. CHUBB LIMITED COM   2023-03-02 2023-06-09
5. CHUBB LIMITED COM   2023-03-02 2023-08-18
14. CHUBB LIMITED COM   2022-01-27 2023-11-29
120. CHUBB LIMITED COM   2022-01-27 2023-11-30
75. INMODE LTD SHS   2023-01-12 2023-02-15
42. INMODE LTD SHS   2023-01-12 2023-06-09
12. INMODE LTD SHS   2023-01-12 2023-08-18
32. INMODE LTD SHS   2023-01-12 2023-11-29
25. ROYAL CARIBBEAN CRUISES LTD   2020-01-02 2023-01-12
86. ROYAL CARIBBEAN CRUISES LTD   2019-06-28 2023-02-08
323. ROYAL CARIBBEAN CRUISES LTD   2019-03-13 2023-08-10
10. ROYAL CARIBBEAN CRUISES LTD   2017-03-23 2023-08-18
15. ROYAL CARIBBEAN CRUISES LTD   2017-03-23 2023-11-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 63,727   69,227 -5,500
b 2,894   3,107 -213
c 28,391   41,318 -12,927
d 10,203   12,751 -2,548
e 7,104   8,824 -1,720
2,607   1,002 1,605
30,095   12,426 17,669
1,904   802 1,102
713   321 392
341   200 141
14,199   14,665 -466
14,199   16,481 -2,282
7,511   7,779 -268
13,508   14,281 -773
4,135   4,442 -307
3,008   3,221 -213
4,722   4,046 676
9,099   7,839 1,260
3,856   3,034 822
27,063   18,213 8,850
2,444   1,499 945
26,410   20,382 6,028
99,275   56,318 42,957
7,907   7,663 244
9,413   7,569 1,844
6,396   3,151 3,245
1,016   237 779
4,341   830 3,511
13,642   6,036 7,606
22,702   9,492 13,210
10,473   3,414 7,059
8,452   2,581 5,871
9,954   16,526 -6,572
21,061   30,042 -8,981
8,410   6,016 2,394
2,530   1,681 849
7,625   4,575 3,050
108   113 -5
87   91 -4
112   117 -5
87   91 -4
87   91 -4
110   115 -5
87   91 -4
87   91 -4
117   122 -5
87   91 -4
107   112 -5
113   118 -5
3,250   1,666 1,584
10,244   5,592 4,652
2,287   2,683 -396
2,077   2,064 13
4,678   5,540 -862
6,790   7,832 -1,042
2,083   2,611 -528
1,310   1,740 -430
4,059   2,734 1,325
4,486   3,124 1,362
12,313   8,299 4,014
4,167   3,461 706
2,904   2,435 469
2,669   2,821 -152
2,212   2,202 10
1,983   1,863 120
1,619   1,619  
1,592   1,592  
1,558   1,558  
1,598   1,598  
1,564   1,564  
1,919   1,918 1
1,761   1,760 1
1,576   1,576  
1,579   1,579  
433   418 15
1,155   1,155  
431   416 15
1,150   1,150  
470   453 17
1,253   1,253  
540   521 19
1,440   1,440  
441   425 16
1,176   1,176  
432   416 16
1,151   1,151  
1,701   1,684 17
1,508   1,493 15
1,529   1,514 15
10,928   11,058 -130
26,442   6,672 19,770
50,529   11,393 39,136
26,406   5,406 21,000
19,679   3,866 15,813
13,814   2,498 11,316
3,921   3,481 440
9,548   8,155 1,393
44,646   38,122 6,524
1,052   864 188
1,677   1,440 237
2,958   2,945 13
33,391   36,303 -2,912
1,729   1,374 355
1,938   1,620 318
5,291   4,221 1,070
1,764   1,374 390
1,296   982 314
4,514   4,460 54
9,693   8,920 773
2,611   2,062 549
26,717   16,500 10,217
30,530   16,239 14,291
6,152   3,248 2,904
5,313   5,649 -336
9,416   10,206 -790
3,642   3,274 368
36,237   31,732 4,505
2,991   2,588 403
1,516   1,516  
1,988   1,988  
1,881   1,881  
1,843   1,843  
1,679   1,679  
1,951   1,951  
2,318   2,318  
758   758  
1,894   1,894  
1,320   1,320  
2,084   2,084  
407   407  
246   246  
3,669   1,084 2,585
8,068   2,283 5,785
4,002   1,141 2,861
2,550   685 1,865
1,063   1,063  
714   714  
1,000   1,000  
1,156   1,156  
789   789  
972   972  
682   682  
1,045   1,045  
745   745  
2,428   2,428  
12,024   12,024  
406   409 -3
214   215 -1
213   211 2
112   111 1
3,869   4,440 -571
11,605   12,092 -487
3,663   3,484 179
2,581   2,323 258
5,674   4,553 1,121
10,048   7,987 2,061
2,998   2,365 633
832   687 145
2,254   1,772 482
456   483 -27
286   303 -17
217   229 -12
162   172 -10
220   233 -13
383   405 -22
598   633 -35
405   428 -23
318   337 -19
103   109 -6
68   72 -4
312   331 -19
1,224   1,228 -4
419   420 -1
717   720 -3
833   835 -2
371   372 -1
661   663 -2
736   738 -2
381   383 -2
357   358 -1
199   199  
2,308   2,315 -7
1,475   1,547 -72
7   7  
746   783 -37
1,172   1,230 -58
908   953 -45
804   844 -40
661   693 -32
1,219   1,279 -60
367   384 -17
536   485 51
351   317 34
270   244 26
325   294 31
274   248 26
210   190 20
568   514 54
171   155 16
4,780   6,061 -1,281
9,239   11,403 -2,164
3,341   3,698 -357
24,886   26,812 -1,926
1,234   1,335 -101
3,560   2,755 805
11,388   11,600 -212
4,359   3,099 1,260
2,746   1,722 1,024
3,121   4,005 -884
12,739   16,267 -3,528
3,297   4,054 -757
1,051   1,137 -86
24,217   19,703 4,514
2,000   1,758 242
377   380 -3
274   276 -2
354   357 -3
353   356 -3
237   238 -1
588   592 -4
614   619 -5
237   239 -2
287   289 -2
289   291 -2
241   242 -1
330   333 -3
4,237   3,486 751
10,380   8,256 2,124
27,915   19,928 7,987
3,874   2,686 1,188
773   491 282
2,135   1,472 663
291   291  
268   268  
646   646  
75   75  
123   123  
340   340  
471   471  
503   503  
116   116  
401   401  
147   147  
492   492  
4,707   4,849 -142
12,612   12,122 490
4,348   3,879 469
2,945   2,424 521
305   305  
2,221   2,221  
1,942   1,942  
2,054   2,054  
1,847   1,847  
1,736   1,736  
1,684   1,684  
3,307   1,731 1,576
1,035   527 508
1,382   677 705
246   246  
248   248  
211   211  
263   263  
245   245  
235   235  
224   224  
194   194  
262   262  
206   206  
244   243 1
218   218  
3,148   2,112 1,036
6,044   3,945 2,099
1,042   1,049 -7
1,725   1,836 -111
2,485   2,688 -203
7,580   8,148 -568
3,444   3,579 -135
917   1,048 -131
2,019   2,619 -600
1,826   2,124 -298
4,947   5,448 -501
2,083   2,031 52
1,787   1,570 217
5,261   3,065 2,196
1,768   1,979 -211
357   384 -27
991   598 393
5,084   3,362 1,722
20,985   13,748 7,237
4,168   4,195 -27
3,500   3,753 -253
2,034   851 1,183
6,179   2,552 3,627
1,418   851 567
525   532 -7
1,919   1,954 -35
8,839   6,701 2,138
3,950   1,954 1,996
6,329   2,652 3,677
210   210  
239   239  
364   364  
698   698  
468   468  
743   743  
1,418   1,418  
781   781  
650   650  
374   374  
580   580  
386   386  
152,343   162,471 -10,128
214,305   220,119 -5,814
1,931   2,085 -154
7,284   7,520 -236
1,999   2,085 -86
1,413   1,517 -104
3,235   3,320 -85
13,687   13,897 -210
28,507   28,320 187
2,673   2,522 151
1,715   1,360 355
5,848   6,049 -201
9,953   9,127 826
3,357   2,972 385
2,590   2,123 467
3,689   5,028 -1,339
9,376   11,830 -2,454
110,719   103,923 6,796
420,465   432,123 -11,658
75,548   76,169 -621
3,292   3,322 -30
249   259 -10
243   252 -9
322   334 -12
346   359 -13
305   317 -12
331   344 -13
461   479 -18
360   374 -14
26,019   30,480 -4,461
302   314 -12
4,910   4,984 -74
3,087   3,825 -738
5,954   7,263 -1,309
2,161   2,386 -225
1,432   1,649 -217
14,308   15,000 -692
19,336   20,000 -664
58,631   60,837 -2,206
21,041   23,268 -2,227
15,486   16,243 -757
3,304   1,454 1,850
11,862   5,380 6,482
3,603   1,599 2,004
2,181   1,018 1,163
11,347   6,479 4,868
3,914   3,493 421
2,423   2,183 240
83,609   86,439 -2,830
1,319   1,343 -24
2,539   2,586 -47
7,155   5,976 1,179
12,574   8,578 3,996
4,156   2,473 1,683
3,093   1,766 1,327
379,016   295,008 84,008
416,653   430,419 -13,766
13,706   10,857 2,849
1,408   1,408  
865   865  
1,021   1,021  
1,056   1,056  
1,124   1,124  
1,064   1,064  
1,132   1,132  
1,071   1,071  
1,075   1,075  
6,924   6,924  
1,159   1,159  
10,780   10,780  
789   808 -19
3,467   3,290 177
22,107   32,626 -10,519
3,123   1,746 1,377
7,145   4,135 3,010
45,900   41,812 4,088
58,310   31,519 26,791
4,177   2,755 1,422
3,354   2,242 1,112
10,364   6,688 3,676
3,218   2,145 1,073
2,341   1,514 827
3,767   4,469 -702
6,558   7,189 -631
31,900   21,374 10,526
2,060   1,554 506
531   518 13
1,397   1,295 102
5,673   5,835 -162
10,356   12,500 -2,144
89,430   106,421 -16,991
58,066   69,053 -10,987
4,012   4,071 -59
12,129   13,855 -1,726
8,227   1,944 6,283
10,225   2,451 7,774
18,453   12,616 5,837
56,992   19,793 37,199
4,364   674 3,690
46,747   7,164 39,583
8,307   1,180 7,127
30,600   4,383 26,217
11,757   15,350 -3,593
9,525   10,399 -874
32,970   38,406 -5,436
34,909   47,677 -12,768
2,592   3,615 -1,023
6,824   9,325 -2,501
14,498   14,979 -481
13,876   13,989 -113
14,194   15,126 -932
9,940   10,270 -330
3,980   1,983 1,997
7,642   3,689 3,953
2,538   1,245 1,293
1,068   830 238
11,077   10,708 369
15,233   13,125 2,108
5,088   3,413 1,675
4,105   2,017 2,088
24,304   6,812 17,492
44,852   11,004 33,848
21,797   4,978 16,819
16,107   3,341 12,766
17,837   3,079 14,758
2,479   1,202 1,277
10,088   4,333 5,755
3,566   3,656 -90
2,496   1,092 1,404
6,597   7,224 -627
6,230   6,707 -477
2,281   2,408 -127
1,814   1,720 94
2,998   2,116 882
8,318   5,385 2,933
21,386   16,228 5,158
1,638   1,214 424
424   319 105
946   767 179
14,191   14,194 -3
33,113   37,840 -4,727
9,452   10,806 -1,354
23,449   27,010 -3,561
445   445  
753   753  
779   779  
541   541  
593   593  
719   719  
1,633   1,633  
1,526   1,526  
1,685   1,685  
1,750   1,750  
1,637   1,637  
1,711   1,711  
1,968   1,968  
1,895   1,895  
1,948   1,948  
18,426   18,809 -383
1,122   1,407 -285
147   149 -2
1,167   1,180 -13
1,198   1,212 -14
1,293   1,308 -15
1,008   1,019 -11
1,021   1,033 -12
991   1,002 -11
839   849 -10
1,215   1,229 -14
957   968 -11
883   893 -10
788   797 -9
4,168   4,261 -93
3,225   2,903 322
9,760   9,677 83
2,846   3,126 -280
1,683   2,159 -476
5,369   2,439 2,930
7,709   3,573 4,136
2,224   2,495 -271
625   713 -88
3,310   3,564 -254
1,426   1,426  
692   692  
905   905  
821   821  
552   552  
600   600  
249   249  
247   247  
1,045   1,045  
266   266  
813   813  
574   574  
8,455   6,536 1,919
17,475   10,291 7,184
22,073   10,655 11,418
25,254   7,537 17,717
5,622   1,689 3,933
7,233   1,949 5,284
38,705   40,326 -1,621
18,353   11,317 7,036
10,223   6,397 3,826
26,976   8,519 18,457
9,098   2,424 6,674
11,492   2,908 8,584
9,557   2,424 7,133
2,729   2,823 -94
29,113   7,755 21,358
2,921   727 2,194
34,259   35,843 -1,584
4,032   4,313 -281
5,969   7,883 -1,914
1,472   1,917 -445
1,059   1,704 -645
822   822  
886   886  
722   722  
789   789  
753   753  
743   743  
727   727  
746   746  
725   725  
8,018   8,272 -254
3,652   4,350 -698
6,746   4,496 2,250
844   893 -49
908   1,488 -580
700   700  
2,028   2,704 -676
5,981   7,339 -1,358
2,240   2,897 -657
531   654 -123
1,871   1,936 -65
13,543   14,057 -514
1,140   931 209
2,340   1,769 571
4,498   4,244 254
6,544   5,549 995
1,038   979 59
1,732   1,632 100
111   111  
1,362   4,111 -2,749
3,188   10,251 -7,063
2,031   5,490 -3,459
492   1,217 -725
4,979   7,528 -2,549
9,229   12,547 -3,318
2,525   4,123 -1,598
1,842   2,330 -488
4,412   3,287 1,125
3,698   2,913 785
12,471   9,561 2,910
3,686   4,191 -505
2,598   3,119 -521
378   378  
756   756  
756   756  
1,323   1,323  
756   756  
       
1,126   2,885 -1,759
4,876   10,964 -6,088
1,674   1,810 -136
1,440   1,556 -116
1,267   1,309 -42
1,158   1,197 -39
962   994 -32
1,043   1,078 -35
1,086   1,122 -36
866   895 -29
1,004   1,037 -33
938   969 -31
989   1,022 -33
943   975 -32
886   916 -30
856   884 -28
130,000   130,000  
779   779  
863   863  
741   741  
887   887  
714   714  
679   679  
663   663  
699   699  
616   616  
678   678  
666   666  
815   814 1
29   30 -1
29   30 -1
8,903   9,243 -340
29   30 -1
29   30 -1
29   30 -1
29   30 -1
29   30 -1
11,528   11,968 -440
29   30 -1
29   30 -1
29   30 -1
12,935   13,429 -494
7,491   8,904 -1,413
11,644   14,106 -2,462
2,771   4,428 -1,657
2,175   3,267 -1,092
11,825   14,373 -2,548
7,960   9,603 -1,643
6,388   5,050 1,338
17,403   13,773 3,630
7,243   7,583 -340
1,062   1,083 -21
3,450   3,790 -340
3,492   2,034 1,458
6,900   3,549 3,351
1,947   1,125 822
1,382   822 560
766   778 -12
573   583 -10
515   523 -8
509   517 -8
457   464 -7
1,463   1,487 -24
454   461 -7
458   465 -7
624   634 -10
469   477 -8
602   612 -10
451   458 -7
218   218  
189   189  
290   290  
297   297  
505   505  
343   343  
321   321  
582   582  
240   240  
378   378  
158   158  
286   286  
22   22  
4,426   5,490 -1,064
4,406   5,490 -1,084
3,718   3,735 -17
43,226   44,222 -996
19,230   19,656 -426
48,350   48,915 -565
43,574   44,036 -462
33,904   34,254 -350
19,427   19,594 -167
4,857   5,018 -161
19,668   19,738 -70
39,386   39,412 -26
9,838   9,852 -14
4,919   4,926 -7
4,919   4,926 -7
9,835   9,863 -28
9,836   9,864 -28
29,496   29,600 -104
19,750   19,743 7
24,692   24,685 7
19,764   19,733 31
38,553   39,278 -725
33,753   34,369 -616
29,014   29,460 -446
19,343   20,412 -1,069
9,583   9,733 -150
76,181   77,963 -1,782
18,984   19,498 -514
33,343   34,130 -787
57,162   58,519 -1,357
14,263   14,637 -374
38,128   38,827 -699
23,820   24,188 -368
14,271   14,552 -281
23,837   24,255 -418
57,347   58,292 -945
28,723   29,155 -432
9,617   9,732 -115
5,098   6,833 -1,735
9,919   13,128 -3,209
2,690   2,903 -213
729   840 -111
2,074   2,959 -885
8,637   8,998 -361
15,139   15,673 -534
38,813   35,086 3,727
2,997   2,620 377
26,688   22,149 4,539
2,652   2,013 639
302   309 -7
3,320   2,107 1,213
11,307   7,183 4,124
3,806   2,299 1,507
2,883   1,628 1,255
4,075   4,988 -913
2,195   2,353 -158
10,105   10,266 -161
2,289   2,491 -202
1,627   1,818 -191
30,000   30,000  
4,231   3,978 253
9,853   9,333 520
3,612   3,060 552
2,467   2,142 325
5,319   2,225 3,094
62,582   25,912 36,670
44,691   32,700 11,991
9,972   3,833 6,139
33,721   12,973 20,748
2,386   2,162 224
621   541 80
32,756   25,404 7,352
72,696   36,875 35,821
5,609   5,778 -169
4,149   4,685 -536
2,284   3,123 -839
3,933   3,074 859
11,383   8,555 2,828
3,756   2,510 1,246
2,879   1,757 1,122
16,133   14,550 1,583
4,023   4,383 -360
997   1,044 -47
3,152   2,716 436
27,369   20,907 6,462
3,085   2,477 608
1,425   1,387 38
450   396 54
770   1,057 -287
1,566   3,102 -1,536
6,450   10,385 -3,935
33,399   32,366 1,033
994   995 -1
1,585   1,492 93
      7,463
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      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
      7,463
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       -5,500
b       -213
c       -12,927
d       -2,548
e       -1,720
      1,605
      17,669
      1,102
      392
      141
      -466
      -2,282
      -268
      -773
      -307
      -213
      676
      1,260
      822
      8,850
      945
      6,028
      42,957
      244
      1,844
      3,245
      779
      3,511
      7,606
      13,210
      7,059
      5,871
      -6,572
      -8,981
      2,394
      849
      3,050
      -5
      -4
      -5
      -4
      -4
      -5
      -4
      -4
      -5
      -4
      -5
      -5
      1,584
      4,652
      -396
      13
      -862
      -1,042
      -528
      -430
      1,325
      1,362
      4,014
      706
      469
      -152
      10
      120
       
       
       
       
       
      1
      1
       
       
      15
       
      15
       
      17
       
      19
       
      16
       
      16
       
      17
      15
      15
      -130
      19,770
      39,136
      21,000
      15,813
      11,316
      440
      1,393
      6,524
      188
      237
      13
      -2,912
      355
      318
      1,070
      390
      314
      54
      773
      549
      10,217
      14,291
      2,904
      -336
      -790
      368
      4,505
      403
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,585
      5,785
      2,861
      1,865
       
       
       
       
       
       
       
       
       
       
       
      -3
      -1
      2
      1
      -571
      -487
      179
      258
      1,121
      2,061
      633
      145
      482
      -27
      -17
      -12
      -10
      -13
      -22
      -35
      -23
      -19
      -6
      -4
      -19
      -4
      -1
      -3
      -2
      -1
      -2
      -2
      -2
      -1
       
      -7
      -72
       
      -37
      -58
      -45
      -40
      -32
      -60
      -17
      51
      34
      26
      31
      26
      20
      54
      16
      -1,281
      -2,164
      -357
      -1,926
      -101
      805
      -212
      1,260
      1,024
      -884
      -3,528
      -757
      -86
      4,514
      242
      -3
      -2
      -3
      -3
      -1
      -4
      -5
      -2
      -2
      -2
      -1
      -3
      751
      2,124
      7,987
      1,188
      282
      663
       
       
       
       
       
       
       
       
       
       
       
       
      -142
      490
      469
      521
       
       
       
       
       
       
       
      1,576
      508
      705
       
       
       
       
       
       
       
       
       
       
      1
       
      1,036
      2,099
      -7
      -111
      -203
      -568
      -135
      -131
      -600
      -298
      -501
      52
      217
      2,196
      -211
      -27
      393
      1,722
      7,237
      -27
      -253
      1,183
      3,627
      567
      -7
      -35
      2,138
      1,996
      3,677
       
       
       
       
       
       
       
       
       
       
       
       
      -10,128
      -5,814
      -154
      -236
      -86
      -104
      -85
      -210
      187
      151
      355
      -201
      826
      385
      467
      -1,339
      -2,454
      6,796
      -11,658
      -621
      -30
      -10
      -9
      -12
      -13
      -12
      -13
      -18
      -14
      -4,461
      -12
      -74
      -738
      -1,309
      -225
      -217
      -692
      -664
      -2,206
      -2,227
      -757
      1,850
      6,482
      2,004
      1,163
      4,868
      421
      240
      -2,830
      -24
      -47
      1,179
      3,996
      1,683
      1,327
      84,008
      -13,766
      2,849
       
       
       
       
       
       
       
       
       
       
       
       
      -19
      177
      -10,519
      1,377
      3,010
      4,088
      26,791
      1,422
      1,112
      3,676
      1,073
      827
      -702
      -631
      10,526
      506
      13
      102
      -162
      -2,144
      -16,991
      -10,987
      -59
      -1,726
      6,283
      7,774
      5,837
      37,199
      3,690
      39,583
      7,127
      26,217
      -3,593
      -874
      -5,436
      -12,768
      -1,023
      -2,501
      -481
      -113
      -932
      -330
      1,997
      3,953
      1,293
      238
      369
      2,108
      1,675
      2,088
      17,492
      33,848
      16,819
      12,766
      14,758
      1,277
      5,755
      -90
      1,404
      -627
      -477
      -127
      94
      882
      2,933
      5,158
      424
      105
      179
      -3
      -4,727
      -1,354
      -3,561
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -383
      -285
      -2
      -13
      -14
      -15
      -11
      -12
      -11
      -10
      -14
      -11
      -10
      -9
      -93
      322
      83
      -280
      -476
      2,930
      4,136
      -271
      -88
      -254
       
       
       
       
       
       
       
       
       
       
       
       
      1,919
      7,184
      11,418
      17,717
      3,933
      5,284
      -1,621
      7,036
      3,826
      18,457
      6,674
      8,584
      7,133
      -94
      21,358
      2,194
      -1,584
      -281
      -1,914
      -445
      -645
       
       
       
       
       
       
       
       
       
      -254
      -698
      2,250
      -49
      -580
       
      -676
      -1,358
      -657
      -123
      -65
      -514
      209
      571
      254
      995
      59
      100
       
      -2,749
      -7,063
      -3,459
      -725
      -2,549
      -3,318
      -1,598
      -488
      1,125
      785
      2,910
      -505
      -521
       
       
       
       
       
       
      -1,759
      -6,088
      -136
      -116
      -42
      -39
      -32
      -35
      -36
      -29
      -33
      -31
      -33
      -32
      -30
      -28
       
       
       
       
       
       
       
       
       
       
       
       
      1
      -1
      -1
      -340
      -1
      -1
      -1
      -1
      -1
      -440
      -1
      -1
      -1
      -494
      -1,413
      -2,462
      -1,657
      -1,092
      -2,548
      -1,643
      1,338
      3,630
      -340
      -21
      -340
      1,458
      3,351
      822
      560
      -12
      -10
      -8
      -8
      -7
      -24
      -7
      -7
      -10
      -8
      -10
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,064
      -1,084
      -17
      -996
      -426
      -565
      -462
      -350
      -167
      -161
      -70
      -26
      -14
      -7
      -7
      -28
      -28
      -104
      7
      7
      31
      -725
      -616
      -446
      -1,069
      -150
      -1,782
      -514
      -787
      -1,357
      -374
      -699
      -368
      -281
      -418
      -945
      -432
      -115
      -1,735
      -3,209
      -213
      -111
      -885
      -361
      -534
      3,727
      377
      4,539
      639
      -7
      1,213
      4,124
      1,507
      1,255
      -913
      -158
      -161
      -202
      -191
       
      253
      520
      552
      325
      3,094
      36,670
      11,991
      6,139
      20,748
      224
      80
      7,352
      35,821
      -169
      -536
      -839
      859
      2,828
      1,246
      1,122
      1,583
      -360
      -47
      436
      6,462
      608
      38
      54
      -287
      -1,536
      -3,935
      1,033
      -1
      93
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 825,828
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 16,568
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 16,568
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,568
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 15,636
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,636
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 932
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
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
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCO
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
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFIRST NATIONAL BANK OF OMAHA Telephone no.right arrow

Located atright arrow1620 DODGE ST STOP 8145OMAHANE ZIP+4right arrow68197
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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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
MARK DRISCOLL CHAIRPERSON
1 		0    
205 W OAK ST
FORT COLLINS,CO80521
CATHY SCHOTT TREASURER
1 		0    
205 W OAK ST
FORT COLLINS,CO80521
KATHI WRIGHT SECRETARY
1 		0    
205 W OAK ST
FORT COLLINS,CO80521
FIRST NATIONAL BANK OF OMAHA TRUSTEE
1 		0    
1620 DODGE ST STOP 8145
OMAHA,NE68197
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (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 arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (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
22,498,926
b
Average of monthly cash balances.......................
1b
956,226
c
Fair market value of all other assets (see instructions)................
1c
2,281,888
d
Total (add lines 1a, b, and c).........................
1d
25,737,040
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
25,737,040
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
386,056
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
25,350,984
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,267,549
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
1,267,549
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
16,568
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,568
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,250,981
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,250,981
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,250,981
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
1,346,055
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,346,055
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 1,250,981
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 31,393
d From 2021...... 0
e From 2022...... 50,690
f Total of lines 3a through e ........ 82,083
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,346,055
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,250,981
e Remaining amount distributed out of corpus 95,074
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 177,157
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		177,157
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 31,393
c Excess from 2021.... 0
d Excess from 2022.... 50,690
e Excess from 2023.... 95,074
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).)
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 e-mail address of the person to whom applications should be addressed:
M DRISCOLL CO NOEL BARRETT SHULER
205 W OAK ST
FORT COLLINS,CO80521
(970) 494-6270
bThe form in which applications should be submitted and information and materials they should include:
Requests for funds must be submitted to the foundation in writing.
cAny submission deadlines:
None
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Fund programs designed to improve life for youth and disadva ntaged of Larimer Co. and Colorado in health, welfare, dis abilities, education, art culture, humanities and aging.
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

RESPITE CARE

6203 LEMAY AVE
FORT COLLINS,CO80525 		NONE PC CHARITABLE CONTRIBUTION 400,000

CHILDSAFE COLORADO

2001 S SHIELDS ST
FORT COLLINS,CO80526 		NONE PC SUPPORT OF PROGRAMS 80,000

FORT COLLINS HABITAT FOR
HUMANITY
4001 S TAFT HILL ROAD
FORT COLLINS,CO80526 		NONE PC SUPPORT OF PROGRAMS 100,000

BOYS & GIRLS CLUBS OF LARIMER COUNTY

103 SMOKEY ST
FORT COLLINS,CO80525 		NONE PC IN SUPPORT OF SUMMER 200,000

ROCKY MOUNTAIN FOUNDATION

8398 DEVINNEY CT
ARVADA,CO80005 		NONE PC PROGRAM SUPPORT 11,374

CASA OF LARIMAR COUNTY

3105 E HARMONY RD
FT COLLINS,CO80528 		NONE PC UNRESTRICTED USE 70,000

LOVELAND HABITAT FOR HUMANITY

PO BOX 56
LOVELAND,CO80539 		NONE PC PROGRAM SUPPORT 162,261

COLORADO FFA FOUNDATION

PO BOX 1000
GREELEY,CO80632 		NONE PC SUPPORT OF AGRICULTURAL 200,000

FRONT RANGE COMMUNITY COLLEGE
FOUNDATION
3645 WEST 112TH AVE
WESTMINSTER,CO80031 		NONE PC NAMING OF SIMULATION SUITE 100,000
Total .................................right arrow 3a 1,323,635
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 ........... 		         
4 Dividends and interest from securities ....       536,609  
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 .....     14 35,690  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 825,828  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    14 366  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,398,493  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,398,493
(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:  
Software Version:  


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
NOEL BARRETT SHULER FOUNDATION
 
Employer identification number

82-2650150
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
NOEL BARRETT SHULER FOUNDATION
  		Employer identification number
82-2650150
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
Life Insurance Receipts
1620 DODGE ST - STOP 8145
 
OMAHA, NE681978145

$ 23,115


(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
NOEL BARRETT SHULER FOUNDATION
  		Employer identification number

82-2650150
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
NOEL BARRETT SHULER FOUNDATION
  		Employer identification number

82-2650150
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:  
Software Version:  

TY 2023 InvestmentsCorpBondsSchedule
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Name of Bond End of Year Book Value End of Year Fair Market Value
PALMER SQUARE INCOME PLUS FUND 366,255 366,567
SCHWAB CHARLES CORP NEW SR GLB 77,754 78,465
TARGET CORP SR GLBL 2.5% 4/15/ 85,281 81,812
AT&T INC SR GLBL 4.30% 2-15-20 54,181 48,961
BMW FINANCE NV SR 144A 2.85% 8 81,667 73,343
BANK AMER CORP MEDIUM TERM FLT 35,742 33,686
CASCADE FDG MTG TR 2019-RM3 MT 7,284 7,077
CITIGROUP INC SR GLBL NT VAR R 93,541 87,029
COMMONBOND ST LN TR SER 2017 2 16,360 15,230
COREVEST AMERN FIN 2020-1 TR M 11,878 11,446
DOLLAR GEN CORP SR GLB 3.5% 4- 79,875 73,657
ELFI GRADUATE LN PROGRAM 2020 14,540 12,781
FREDDIE MAC SEASONED CR RISK 2    
FREDDIE MAC SEASONED LNS 2.75% 77,714 66,413
GS MORTGAGE SEC TR SER 2020 FL 56,650 49,917
HALL CNTY NEB SCH DIST NO 2 1. 40,000 32,257
MCDONALDS CORP MED TERM NT FR 84,120 74,280
MORGAN STANLEY VAR RATE 1-24-2 78,842 78,006
NAVIENT PRIV ED LN TR SER 2014 13,643 13,516
NVIDIA CORP SR NT 2.85% DUE 04 46,713 41,617
QUALCOMM INC SR GLBL NT 2.15% 83,262 74,886
STARBUCKS CORP SR NT 2% 3-12-2 86,884 78,702
TRICON AMER HOMES TR SER 2020 38,519 33,728
US BANCORP DEL PERP GLBL J NT 71,346 58,307
UNION PAC CORP SR GLBL NT 3.95 80,172 74,361
US TREASURY NOTE 2.25% 02/15/2 1,045,499 1,011,196
US TREASURY NOTE 2.125% 05/15/ 655,830 634,230
US TREASURY NOTE 1.50% 02/15/2 789,711 774,036
VANTAGE DATA CTRS ISSUER LLC 1 55,000 50,853
VERIZON COMMUNICATIONS INC SR 85,427 79,141
VOLKSWAGEN GROUP AMER FIN LLC 61,770 58,417
WASTE MGMT INC DEL SR NT 1.5% 78,000 65,378
WELLS FARGO & CO NEW 3% 4-22-2    
XILINX INC SR GLBL NT 2.375% 6 77,450 66,329
AMSR TRUST SER 2020 SFR2 CL A 15,247 14,120
AGILENT TECHNOLOGIES INC SR GL 89,923 81,821
ALIGNED DT CEN ISS LLC SER 202 45,000 40,330
AMER HOMES SER 2014 SFR3 CL A 52,138 48,862
AMUR EQUIP FIN RECEIVABLES IX    
BAMLL COM MTG SEC TR SER 2013 42,650 35,733
BX TR 2021-ARIA FLTG RATE 10/1 29,925 29,322
BAYLOR SCOTT & WHITE HLDGS SR 40,000 33,291
CB RICHARD ELLIS SVCS INC SR N 90,536 80,386
CASCADE FUNDING MORTGAGE TRUST    
CF HIPPOLYTA ISSUER LLC NET LE 63,435 58,187
CF HIPPOLYTA ISSUER LLC 2021-1 32,776 29,483
CSMC TRUST SER 2017 FHA1 CL A 30,530 25,958
CASCADE FDG MTG TR 2018-RM2 MT 21,132 20,145
COMCAST CORP NEW SR GLBL 3.30% 72,351 67,531
DLLMT LLC SER 2021 1 CL A 3 1% 18,209 17,839
DISNEY WALT CO SR NT 2.65% 1-1 85,121 71,179
FRTKL 2021-SFR1 SINGLE FAMILY 39,999 35,899
GS MTG SECS CORP TR 2021/DM FL 44,858 44,252
GOLDEN ST TOB SECURITIZATION C    
GOLDMAN SACHS GROUP INC SR GLB 81,621 77,802
HARMAN INTL INDS INC SR NT 415 67,820 63,961
HUNTINGTON INGALLS INDS INC SR 82,417 80,355
INTERCONTINENTAL EXCHANGE INC 92,459 74,550
LA VISTA NEB ECONOMIC DEV FD T 15,000 13,266
NORTH TEXAS HI ED AUTH SER 202 49,467 48,543
ORACLE CORP SR NT 3.4% 7/8/24    
PAWNEE EQUIP RECEIVABLES SER 2    
PROGRESS RESIDENTIAL 2021-SFR6 34,848 31,486
RECKITT BENCKISER TREAS SVCS S 42,473 37,985
REGIONS FINANCIAL CORP NEW SR 57,602 51,397
SMB PRIVATE ED LN TR SER 2016 7,580 7,198
SREIT SER 2021 FLWR CL A FLTG 19,927 19,630
SOFI PRFSNL PRG SER 2021 B CL 48,715 40,979
STACK INFRASTRUCTURE ISSUER LL    
STACK INFRASTRUCTURE ISSUER LL 20,000 18,227
TSMC GLOBAL LTD SR GLBL 144A 1 38,220 32,447
TOWD PT MTG TR 2021-1 NT CL A1 36,331 32,737
US TREASURY BOND 1.75% 1/15/28 43,467 36,501
INVESCO FLOATING RATE ESG FUND 297,318 278,173
KEY COMM MTG SEC TR SER 2020 S 14,361 14,023
KEYCORP MEDIUM TERM NTS FR 2.2 61,469 58,523
AMUR EQUIP FIN REC LLC SER 202 40,227 40,119
BX CML MTG TR SER 2022 LP2 CL 20,165 19,884
CCG REC TR SER 2022 1 CL A 2 3 25,359 25,042
META PLATFORMS INC GLBL NT 3.8 83,920 85,603
FIN OF AMERICA HECM SER 2022 H 7,893 7,671
JPMORGAN CHASE & CO GLBL NT VA 78,018 80,021
KNDR TRUST SER 2021 FLTG RATE 39,713 38,144
NMEF FDG 2022-B LLC 6.07% 06/1 11,170 11,230
NMEF FDG 2022-A LLC EQUIP 2.58    
ORACLE CORP SR GLBL 2.30% 03/2 79,637 82,005
PENFED AUTO RECEIVABLES OWNER 34,295 34,011
READY CAP MTG FIN LLC FLTG RAT 21,029 20,825
TRICON RES TR SER 2022 SFR1 3. 29,978 28,521
US TREASURY NOTE 1.875% 02/15/    
US TREASURY NOTE 2.75% 11/15/2    
US TREASURY NOTE 2.125% 11/30/ 532,820 526,883
WHIRLPOOL CORP SERA MTN SR GLB    
APPLIED MATLS INC SR GLBL NT 1 48,977 51,030
BK OF AMERICA CORP FR VAR RATE 33,951 33,777
CCG RECEIVABLES TR SER 2023 5. 79,998 81,325
CAMPBELL SOUP CO SR GLBL NT 2 39,930 43,338
CHASE AUTO OWNER 5.59% E 06/2 74,991 77,139
CHASE HOME LENDING MTG TR SER 38,268 38,139
CTZNS AUTO RECV TR SER 2023 5 79,987 81,129
EBAY INC SR GLBL 3.60% 06/05 79,885 82,167
HONDA AUTO RECEIVABLES 2023 5. 64,989 66,358
LAD AUTO RECEIVABLES TR SER 20 44,998 45,381
TAPESTRY INC CR SEN SR NT STEP 39,885 42,108
US TREASURY NOTE 3.875% E 08/ 144,779 149,861
US TREASURY NOTE 1.50% 02/15/ 1,026,954 949,837
WSTN TR 2023-MAUI COML MTG 6.5 59,994 61,105
WELLS FARGO & CO FR VAR RATE 80,189 82,091
CCG RECEIVABLES TRUST SER 2023 29,752 29,940

TY 2023 InvestmentsCorpStockSchedule
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Name of Stock End of Year Book Value End of Year Fair Market Value
CHUBB LIMITED COM 96,119 158,200
AMN HEALTHCARE SERVICES INC CO 12,867 24,036
ACTIVISION BLIZZARD INC COM    
ADOBE INC. 60,851 223,128
ALPHABET INC CAP STK CL C 193,849 499,597
AMAZON.COM INC COM 287,160 492,589
AMERICAN TOWER CORPORATION 74,643 115,280
AMETEK INC NEW COM 110,799 182,203
APPLE INC COM 177,218 840,779
ATMOS ENERGY CORP COM 88,449 103,267
BERRY GLOBAL GROUP INC 53,965 75,612
BOOKING HLDGS INC COM 61,491 127,700
CDW CORP COM 59,742 145,712
CME GROUP INC COM 104,253 150,158
CHURCH & DWIGHT INC COM 69,443 112,905
COMCAST CORP CL A 101,671 130,454
CONSTELLATION BRANDS INC CL A 87,867 120,633
COSTCO WHSL CORP NEW COM 57,490 211,886
DIAMONDBACK ENERGY INC COM 51,476 77,385
EOG RES INC COM 60,671 94,825
EDWARDS LIFESCIENCES CORP COM 99,835 134,505
EXXON MOBIL CORP COM 143,825 197,760
FMC CORP COM NEW 33,180 39,343
FIRST AMERN FINL CORP COM 55,764 87,252
FIRST INDL RLTY TR INC COM 68,370 114,505
FLEETCOR TECHNOLOGIES INC COM    
HOME DEPOT INC COM 62,233 148,323
HUMANA INC COM 109,244 146,957
JPMORGAN CHASE & CO COM 96,055 207,862
KEYCORP NEW COM    
LHC GROUP INC COM    
LAMB WESTON HLDGS INC COM 60,464 148,299
LILLY ELI & CO COM 36,159 250,073
MASTEC INC COM 46,170 79,582
MASTERCARD INC CL A 58,940 227,756
MICROSOFT CORP COM 183,502 857,371
MICROCHIP TECHNOLOGY INC COM 71,260 155,831
NEXTERA ENERGY INC COM 52,536 102,833
NIKE INC CL B 89,369 137,341
O REILLY AUTOMOTIVE INC NEW CO 20,707 84,557
PAYCOM SOFTWARE INC COM 73,959 70,078
PHILLIPS 66 COM 87,654 142,327
SUN CMNTYS INC COM 137,176 126,166
THERMO FISHER CORP COM 65,823 188,961
TIMKEN CO COM 46,263 85,680
VERIZON COMMUNICATIONS INC COM 149,524 119,547
WALMART INC 113,572 160,172
WASTE MANAGEMENT INC COM 93,857 175,518
WELLS FARGO & CO NEW COM 103,486 106,118
ZOETIS INC CL A 54,460 158,291
LAZARD INTERNATIONAL EQUITY IN 784,764 693,766
MFS GLOBAL REAL ESTATE FUND R5 427,860 420,495
MANNING & NAPIER RAINIER INTER 466,202 594,652
HORIZON THERAPEUTICS PUB LTD S    
LINDE PLC COM 97,141 160,998
ROYAL CARIBBEAN CRUISES LTD 69,222 113,045
CSX CORP COM 116,218 165,203
EQUITABLE HLDGS INC COM 40,707 62,870
MORGAN STANLEY COM NEW 44,789 66,487
NVIDIA CORP COM 116,134 450,155
POOL CORPORATION COM 96,908 120,809
ABBOTT LABORATORIES COM 201,941 184,367
AMERICAN WTR WKS CO INC NEW CO 99,939 77,610
BROWN & BROWN INC COM 110,489 131,767
CINTAS CORP COM 114,761 193,454
META PLATFORM, INC. 106,995 226,888
GENTEX CORP COM 92,826 88,443
PNC FINL SVCS GROUP INC COM 95,337 74,483
PURECYCLE TECHNOLOGIES INC COM 109,147 60,049
QUALCOMM INC COM 154,385 159,527
RAYTHEON TECHNOLOGIES CORP COM    
RENT A CTR INC NEW COM    
GOLDMAN SACHS GQG PARTNERS INT 895,877 926,107
ENTEGRIS INC COM 87,428 121,737
FISERV INC COM 117,857 149,046
LANTHEUS HLDGS INC COM 65,039 69,564
MOODYS CORP COM 88,973 104,280
PERFICIENT INC COM 119,171 112,881
INVESCO DEVELOPING MARKETS FUN 419,880 419,628
JAZZ PHARMACEUTICALS PLC SHS U 168,309 140,220
INMODE LTD SH 58,743 40,410
AMGEN INC COM 108,719 118,088
AMPHENOL CORP CL A 96,592 123,615
NAPCO SECURITY TECHNOLOGIES IN 53,392 61,034
RTX CORPORATION COM 138,374 154,397
UPBOUND GROUP INC COM 142,470 96,237

TY 2023 InvestmentsOtherSchedule2
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
JPMORGAN HEDGED EQUITY FUND - AT COST 1,109,115 1,494,968
COLORADO ENTERPRISE FD IMPACT AT COST 100,000 100,000
OIL MINERAL AND GAS INTEREST M AT COST 100 407
ALPS CORE COMMODITY MANAGEMENT      
ABSOLUTE CONVERTIBLE ARBITRAGE AT COST 332,944 329,626
J P MORGAN EXCHANGE-TRADED F E AT COST 438,230 449,297

TY 2023 OtherDecreasesSchedule
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Description Amount
PENDING ACCRUED INTEREST 111
2021 TRANSACTIONS POSTED TO 2022 18,572
MINERAL EXPENSES 58
MISC. ADJUSTMENTS 96


TY 2023 OtherExpensesSchedule
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 10,500 9,450   1,050


TY 2023 OtherIncreasesSchedule
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Description Amount
PENDING ROC 1,735
2022 ACC INT USED IN 2023 1,935
MUTUAL FUND TIMING 771
ROYALTY INCOME 124
WASH SALE ADJUSTMENTS 6,924
SECTION 897 CAPITAL GAIN 226
MARKET DISCOUNT ON OID 17


TY 2023 OtherProfessionalFeesSchedule
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,250 1,125   125
INVESTMNT MNGMNT FEES (NON-DED 212,447 191,203   21,245


TY 2023 TaxesSchedule
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 12,803 0   0
FOREIGN TAXES ON QUALIFIED FOR 4,876 4,388   0
FOREIGN TAXES ON NONQUALIFIED 449 404   0