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
JAMES J O'CONNELL FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085340691
A Employer identification number

22-6647081
B Telephone number (see instructions)

(212) 852-3049
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$3,315,703J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 102,740 101,322  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -26,333
b Gross sales price for all assets on line 6a 1,837,118
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
768 -1,047  
12 Total. Add lines 1 through 11........ 77,175 100,275  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,759 19,504   29,255
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
249,425 1,188   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,260 1,260    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 299,444 21,952 0 29,255
25 Contributions, gifts, grants paid....... 189,640 189,640
26 Total expenses and disbursements. Add lines 24 and 25 489,084 21,952 0 218,895
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -411,909
b Net investment income (if negative, enter -0-) 78,323
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............. 747 522 522
2 Savings and temporary cash investments......... 254,596 221,733 221,733
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) 309,199 Click to see attachment
List of Attached Documents:
// Content
302,734 		295,301
b Investments—corporate stock (attach schedule)....... 2,022,062 Click to see attachment
List of Attached Documents:
// Content
1,761,548 		2,023,436
c Investments—corporate bonds (attach schedule)....... 187,299 Click to see attachment
List of Attached Documents:
// Content
168,084 		169,821
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).......... 703,963 Click to see attachment
List of Attached Documents:
// Content
614,226 		604,890
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) 3,477,866 3,068,847 3,315,703
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........ 3,477,866 3,068,847
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)..... 3,477,866 3,068,847
30 Total liabilities and net assets/fund balances (see instructions). 3,477,866 3,068,847
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
3,477,866
2
Enter amount from Part I, line 27a .....................
2
-411,909
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,075
4
Add lines 1, 2, and 3 ..........................
4
3,069,032
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
185
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,068,847
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 16. WESTLAKE CHEMICAL CORP   2022-08-23 2023-01-03
b 21. WESTLAKE CHEMICAL CORP   2022-08-23 2023-01-04
c 62. ABB LTD   2022-08-23 2023-01-09
d 21. BANK OF MONTREAL   2022-08-23 2023-01-09
e 6. DIAGEO PLC SPON ADR NEW   2022-08-23 2023-01-09
73. EQUINOR ASA   2022-08-23 2023-01-09
23. HDFC BANK LTD   2022-08-23 2023-01-09
179. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-08-23 2023-01-09
18. NOVO NORDISK A/S ADR   2022-08-23 2023-01-09
11. SK TELECOM CO LTD   2022-08-23 2023-01-09
30. TAIWAN SEMICONDUCTOR ADR   2022-08-23 2023-01-09
15. THOMSON REUTERS CORP   2022-08-23 2023-01-09
8. TOYOTA MTR CORP ADR 2 COM   2022-08-23 2023-01-09
8. EATON CORP PLC   2022-08-23 2023-01-09
24. LULULEMON ATHLETICA INC   2022-11-10 2023-01-10
3. LULULEMON ATHLETICA INC   2022-11-04 2023-01-10
7. LULULEMON ATHLETICA INC   2022-08-23 2023-01-10
6. LULULEMON ATHLETICA INC   2022-11-11 2023-01-10
4. LULULEMON ATHLETICA INC   2022-11-10 2023-01-10
295. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-08-23 2023-01-10
23. SK TELECOM CO LTD   2022-08-23 2023-01-10
241. VANGUARD REAL ESTATE ETF   2022-08-23 2023-01-10
4. BLACKROCK INC   2022-08-23 2023-01-11
42. HEWLETT PACKARD ENTERPRISE CO   2022-08-23 2023-01-11
15. MICROSOFT CORP COM   2022-08-23 2023-01-11
24. SK TELECOM CO LTD   2022-08-23 2023-01-11
18. UNITEDHEALTH GROUP INC   2022-08-23 2023-01-11
34. VERIZON COMMUNICATIONS INC   2022-08-23 2023-01-11
.8 ACCELLERON INDS LTD   2022-08-23 2023-01-12
3. BLACKROCK INC   2022-08-23 2023-01-12
111. HEWLETT PACKARD ENTERPRISE CO   2022-08-23 2023-01-12
18. SK TELECOM CO LTD   2022-08-23 2023-01-12
11. UNITEDHEALTH GROUP INC   2022-08-23 2023-01-12
80. ALTERYX INC COM CL A   2022-08-23 2023-01-13
42. BELLRING BRANDS INC   2022-08-23 2023-01-13
17. CONSTRUCTION PARTNERS   2022-08-23 2023-01-13
11. HERC HOLDINGS   2022-08-23 2023-01-13
26. JABIL INC   2022-08-23 2023-01-13
28. VIASAT INC   2022-10-11 2023-01-13
18. ALTERYX INC COM CL A   2022-11-10 2023-01-17
30. ALTERYX INC COM CL A   2022-10-14 2023-01-17
24. ALTERYX INC COM CL A   2022-08-23 2023-01-17
10. CONSTRUCTION PARTNERS   2022-08-23 2023-01-17
15. VIASAT INC   2022-10-12 2023-01-17
1. VIASAT INC   2022-10-11 2023-01-17
36. AMAZON COM INC   2022-08-23 2023-01-18
16. APPLE INC   2022-08-23 2023-01-18
4. CONSTRUCTION PARTNERS   2022-08-23 2023-01-18
19. VISA INC   2022-08-23 2023-01-18
24. HDFC BANK LTD   2022-08-23 2023-01-19
17. TORONTO-DOMINION BANK/THE   2022-08-23 2023-01-19
5. AON PLC REG SHS   2022-08-23 2023-01-19
5. AMERICAN TOWER REIT INC   2022-08-23 2023-01-23
11. APPLIED MATERIALS INC   2022-08-23 2023-01-23
3. BROADCOM INC   2022-08-23 2023-01-23
7. GENERAL DYNAMICS CORP   2022-08-23 2023-01-23
4. HESS CORP   2022-08-23 2023-01-23
3. O'REILLY AUTOMOTIVE INC   2022-08-23 2023-01-23
7. SERVICENOW INC   2022-08-23 2023-01-23
16. TJX COS INC/THE   2022-08-23 2023-01-23
5. T-MOBILE US INC SHS   2022-09-14 2023-01-23
9. ZOETIS INC   2022-08-23 2023-01-23
31. CVS HEALTH CORP   2022-09-14 2023-01-25
48. CVS HEALTH CORP   2022-09-15 2023-01-25
43.12 FHLMC SD 8244 04%2052   2023-01-25 2023-01-25
66.55 FHLMC RB 5163 03%2042   2023-01-25 2023-01-25
20. HONEYWELL INTERNATIONAL INC   2022-08-23 2023-01-25
51. ISHARES CHINA LARGE-CAP ETF   2022-11-17 2023-01-25
6. SONY CORP ADR AMERN SH NEW   2022-08-23 2023-01-25
33. TECK RESOURCES LTD   2022-08-23 2023-01-25
157. TELUS CORP   2022-09-28 2023-01-25
25. TORONTO-DOMINION BANK/THE   2022-08-23 2023-01-25
5. AON PLC REG SHS   2022-08-23 2023-01-25
20. EATON CORP PLC   2022-08-23 2023-01-25
68. UBS GROUP AG NAMEN-AKT   2022-08-23 2023-01-25
197. ICICI BANK LTD   2022-10-18 2023-02-02
67. ICICI BANK LTD   2022-11-04 2023-02-02
16. AMERICAN EXPRESS CO   2022-08-23 2023-02-06
20. FIFTH THIRD BANCORP   2022-08-23 2023-02-06
3.6733 JOHNSON & JOHNSON   2014-03-11 2023-02-06
15.3267 JOHNSON & JOHNSON   2013-12-10 2023-02-06
16. PROCTER & GAMBLE CO/THE   2022-08-23 2023-02-06
7. UNITEDHEALTH GROUP INC   2022-08-23 2023-02-06
12. AMERICAN EXPRESS CO   2022-08-23 2023-02-07
43. FIFTH THIRD BANCORP   2022-08-23 2023-02-07
9.5622 JOHNSON & JOHNSON   2014-09-09 2023-02-07
15.7969 JOHNSON & JOHNSON   2014-06-10 2023-02-07
12.6409 JOHNSON & JOHNSON   2014-03-11 2023-02-07
5. PROCTER & GAMBLE CO/THE   2022-08-23 2023-02-07
10. APPLE INC   2022-08-23 2023-02-08
42. APPLIED MATERIALS INC   2022-08-23 2023-02-08
5000. FNMA PFS1630 02 50%2051   2022-09-28 2023-02-08
4000. FNMA PMA4598 02 50%2052   2022-09-14 2023-02-08
9000. FNMA PMA4784 04 50%2052   2022-09-14 2023-02-08
21. FIFTH THIRD BANCORP   2022-08-23 2023-02-08
33. INTERCONTINENTAL EXCHANGE INC   2022-08-23 2023-02-08
7. THERMO FISHER SCIENTIFIC INC   2022-08-23 2023-02-08
26. BLACK HILLS CORP   2022-09-12 2023-02-09
30. BLACK HILLS CORP   2022-09-09 2023-02-09
39. INTERCONTINENTAL EXCHANGE INC   2022-08-23 2023-02-09
26. BLACK HILLS CORP   2022-09-13 2023-02-10
9. BLACK HILLS CORP   2022-09-12 2023-02-10
16. BLACK HILLS CORP   2022-10-14 2023-02-10
44. ALPHABET INC SHS CL A   2022-08-23 2023-02-16
22. APPLE INC   2022-08-23 2023-02-16
26000. FNMA PMA4784 04 50%2052   2022-09-14 2023-02-24
51.53 FHLMC SD 8244 04%2052   2023-02-27 2023-02-27
57.47 FHLMC RB 5163 03%2042   2023-02-27 2023-02-27
10.31 FNMA PFS1630 02 50%2051   2023-02-27 2023-02-27
114.37 FNMA PMA4579 03%2052   2023-02-27 2023-02-27
86.88 FNMA PMA4587 02 50%2042   2023-02-27 2023-02-27
234.36 FNMA PMA4598 02 50%2052   2023-02-27 2023-02-27
82.38 FNMA PMA4731 03 50%2052   2023-02-27 2023-02-27
130.96 FNMA PMA4784 04 50%2052   2023-02-27 2023-02-27
51.36 FNMA PMA4785 05%2052   2023-02-27 2023-02-27
100.21 FNMA PMA4842 05 50%2052   2023-02-27 2023-02-27
73. INTERCONTINENTAL EXCHANGE INC   2022-08-23 2023-03-03
1. INTERCONTINENTAL EXCHANGE INC   2022-11-22 2023-03-03
65. TELUS CORP   2022-12-15 2023-03-03
61. TELUS CORP   2022-09-28 2023-03-03
59. TELUS CORP   2022-09-29 2023-03-03
64. TELUS CORP   2022-10-18 2023-03-03
15. TELUS CORP   2022-10-19 2023-03-03
51. TELUS CORP   2022-12-15 2023-03-06
10. BROADCOM INC   2022-08-23 2023-03-08
39. COMCAST CORP   2022-08-23 2023-03-08
7. GENERAL DYNAMICS CORP   2022-08-23 2023-03-08
1.3621 JOHNSON & JOHNSON   2015-03-10 2023-03-08
6.2328 JOHNSON & JOHNSON   2014-09-09 2023-03-08
15.4051 JOHNSON & JOHNSON   2014-12-09 2023-03-08
11. MICROSOFT CORP COM   2022-08-23 2023-03-08
29. PROCTER & GAMBLE CO/THE   2022-08-23 2023-03-08
5. UNITEDHEALTH GROUP INC   2022-08-23 2023-03-08
4. UNITEDHEALTH GROUP INC   2022-08-23 2023-03-08
28. MEDTRONIC PLC SHS   2022-08-23 2023-03-08
7. GENERAL DYNAMICS CORP   2022-08-23 2023-03-09
2. JOHNSON & JOHNSON   2015-03-10 2023-03-09
7. GENERAL DYNAMICS CORP   2022-08-23 2023-03-10
8. GENERAL DYNAMICS CORP   2022-08-23 2023-03-13
4. ATLASSIAN CORP   2022-08-23 2023-03-14
14. BANK OF MONTREAL   2022-08-23 2023-03-14
127. FIFTH THIRD BANCORP   2022-08-23 2023-03-14
40. JD COM INC CL A ADR   2022-11-17 2023-03-14
9. KRAFT HEINZ CO/THE   2022-12-22 2023-03-14
19. KRAFT HEINZ CO/THE   2022-12-23 2023-03-14
4. KRAFT HEINZ CO/THE   2022-12-27 2023-03-14
5. MICROSOFT CORP COM   2022-08-23 2023-03-14
2. MICROSOFT CORP COM   2022-08-23 2023-03-14
5. PEPSICO INC   2022-08-23 2023-03-14
18. TEXAS INSTRUMENTS INC   2022-08-23 2023-03-14
160. TRUIST FINL CORP   2022-08-23 2023-03-14
73. UBS GROUP AG NAMEN-AKT   2022-08-23 2023-03-14
8. AMN HEALTHCARE SVCS INC   2022-08-23 2023-03-15
25. ACADEMY SPORTS AND   2022-08-23 2023-03-15
18. BJ S WHOLESALE CLUB HOLDINGS INC   2022-08-23 2023-03-15
41. BELLRING BRANDS INC   2022-08-23 2023-03-15
26. BERRY PLASTICS GROUP INC   2022-08-23 2023-03-15
48. CONSTRUCTION PARTNERS   2022-08-23 2023-03-15
165. FIFTH THIRD BANCORP   2022-08-23 2023-03-15
183. FIRST BANCORP/PUERTO RICO   2022-08-23 2023-03-15
32. HEXCEL CORP   2022-08-23 2023-03-15
147. ISHARES CHINA LARGE-CAP ETF   2022-11-17 2023-03-15
63. ISHARES CHINA LARGE-CAP ETF   2022-11-18 2023-03-15
97. ISHARES CHINA LARGE-CAP ETF   2022-11-21 2023-03-15
14. JABIL INC   2022-08-23 2023-03-15
31. KBR INC   2022-08-23 2023-03-15
21. M/A-COM TECHNOLOGY SOLU   2023-01-13 2023-03-15
1. M/A-COM TECHNOLOGY SOLU   2023-01-17 2023-03-15
11. PENSKE AUTOMOTIVE GROUP INC   2022-08-23 2023-03-15
21. TIMKEN CO/THE   2022-08-23 2023-03-15
18. VIASAT INC   2022-10-14 2023-03-15
30. VIASAT INC   2022-10-13 2023-03-15
1. VIASAT INC   2022-10-12 2023-03-15
31. SCORPIO TANKERS INC REG   2022-08-23 2023-03-15
19. BELLRING BRANDS INC   2022-08-23 2023-03-16
86. FIFTH THIRD BANCORP   2022-08-23 2023-03-16
197. FIRST BANCORP/PUERTO RICO   2022-08-23 2023-03-16
75. FIRST BANCORP/PUERTO RICO   2022-08-23 2023-03-16
6. VIASAT INC   2022-10-17 2023-03-16
22. VIASAT INC   2022-10-18 2023-03-16
1. VIASAT INC   2022-10-19 2023-03-16
68. FIRST BANCORP/PUERTO RICO   2022-08-23 2023-03-17
20. APPLE INC   2022-08-23 2023-03-20
2. BROADCOM INC   2022-08-23 2023-03-20
1. EPAM SYSTEMS INC SHS   2022-11-23 2023-03-20
6. EPAM SYSTEMS INC SHS   2022-11-22 2023-03-20
15. MICROSOFT CORP COM   2022-08-23 2023-03-20
17. NVIDIA CORP   2022-11-22 2023-03-20
2. EPAM SYSTEMS INC SHS   2022-11-25 2023-03-21
5. EPAM SYSTEMS INC SHS   2022-11-28 2023-03-21
2. EPAM SYSTEMS INC SHS   2022-11-23 2023-03-21
322. UBS GROUP AG NAMEN-AKT   2022-08-23 2023-03-22
43.93 FHLMC SD 8244 04%2052   2023-03-27 2023-03-27
41.67 FHLMC RB 5163 03%2042   2023-03-27 2023-03-27
135.55 FNMA PMA4579 03%2052   2023-03-27 2023-03-27
88.75 FNMA PMA4587 02 50%2042   2023-03-27 2023-03-27
277.07 FNMA PMA4598 02 50%2052   2023-03-27 2023-03-27
60.28 FNMA PMA4731 03 50%2052   2023-03-27 2023-03-27
78.44 FNMA PMA4785 05%2052   2023-03-27 2023-03-27
94.76 FNMA PMA4842 05 50%2052   2023-03-27 2023-03-27
58.55 FNMA PMA4867 04 50%2053   2023-03-27 2023-03-27
3. SVB FINL GROUP   2023-02-08 2023-03-28
13. SVB FINL GROUP   2023-02-09 2023-03-28
9. SVB FINL GROUP   2023-02-10 2023-03-28
19. TAIWAN SEMICONDUCTOR ADR   2022-08-23 2023-03-29
5. ACCENTURE PLC SHS   2022-08-23 2023-03-29
1. ASML HLDG NV NY REG SHS   2022-08-23 2023-03-29
5. AMGEN INC   2022-08-23 2023-03-31
1. BROADCOM INC   2022-08-23 2023-03-31
11. DR HORTON INC   2023-02-06 2023-03-31
2. HCA HEALTHCARE INC   2023-01-11 2023-03-31
4. HCA HEALTHCARE INC   2023-01-12 2023-03-31
1. HCA HEALTHCARE INC   2023-01-13 2023-03-31
622. HEWLETT PACKARD ENTERPRISE CO   2022-08-23 2023-03-31
2. ELI LILLY & CO   2022-08-23 2023-03-31
7. MICROSOFT CORP COM   2022-08-23 2023-03-31
21. PRINCIPAL FINANCIAL GROUP INC   2022-09-06 2023-03-31
6. PROCTER & GAMBLE CO/THE   2022-08-23 2023-03-31
4. TEXAS INSTRUMENTS INC   2022-08-23 2023-03-31
87. HEWLETT PACKARD ENTERPRISE CO   2022-08-23 2023-04-03
19. PEPSICO INC   2022-08-23 2023-04-03
14. PRINCIPAL FINANCIAL GROUP INC   2022-09-07 2023-04-03
2. PRINCIPAL FINANCIAL GROUP INC   2022-09-06 2023-04-03
10. PRINCIPAL FINANCIAL GROUP INC   2022-09-07 2023-04-04
12. PRINCIPAL FINANCIAL GROUP INC   2022-09-07 2023-04-05
19000. U.S. TREASURY NOTE   2023-02-09 2023-04-11
2000. AT&T INC   2022-08-30 2023-04-14
34. ALPHABET INC SHS CL A   2022-08-23 2023-04-14
24. AMAZON COM INC   2022-08-23 2023-04-14
1000. AMAZON.COM INC   2022-08-31 2023-04-14
7. AMERICAN EXPRESS CO   2022-08-23 2023-04-14
30. APPLE INC   2022-08-23 2023-04-14
16. ASTRAZENECA PLC SPONS ADR   2022-08-23 2023-04-14
10. BIOMARIN PHARMACEUTICAL INC   2023-01-25 2023-04-14
2. BLACKROCK INC   2022-08-23 2023-04-14
2. BROADCOM INC   2022-08-23 2023-04-14
1. BROADCOM INC   2022-08-23 2023-04-14
1000. CVS HEALTH CORP   2022-08-30 2023-04-14
1000. CITIGROUP INC   2022-08-30 2023-04-14
1000. COMCAST CORP   2022-08-30 2023-04-14
2. COSTCO WHSL CORP NEW   2022-08-23 2023-04-14
3. DEERE & CO   2022-08-23 2023-04-14
6. DIAGEO PLC SPON ADR NEW   2022-08-23 2023-04-14
1000. ENTERPRISE PRODUCTS OPER   2022-08-30 2023-04-14
1. GENERAL DYNAMICS CORP   2022-08-23 2023-04-14
4. GENERAL DYNAMICS CORP   2022-08-23 2023-04-14
1000. GOLDMAN SACHS GROUP INC   2022-08-30 2023-04-14
30. HSBC HOLDINGS PLC   2023-01-19 2023-04-14
17. ISHARES MSCI JAPAN ETF   2022-08-23 2023-04-14
22. J P MORGAN CHASE & CO   2022-08-23 2023-04-14
232. JPMORGAN ULTRA-SHORT INCOME ETF   2022-08-23 2023-04-14
2000. JPMORGAN CHASE & CO   2022-08-30 2023-04-14
11. KRAFT HEINZ CO/THE   2022-12-27 2023-04-14
16. KRAFT HEINZ CO/THE   2022-12-28 2023-04-14
3500.569 WESTERN ASSET SMASH SERIES EC FUND   2022-08-30 2023-04-14
666.519 WESTERN ASSET SMASH SERIES C FUND   2022-08-30 2023-04-14
884.258 WESTERN ASSET SMASH SERIES M FUND   2022-08-30 2023-04-14
1. ELI LILLY & CO   2022-08-23 2023-04-14
3. ELI LILLY & CO   2022-08-23 2023-04-14
3. MASTERCARD INC   2022-08-23 2023-04-14
14. MICROSOFT CORP COM   2022-08-23 2023-04-14
2. MICROSOFT CORP COM   2022-08-23 2023-04-14
1000. MORGAN STANLEY   2022-08-30 2023-04-14
15. NATIONAL GRID PLC   2022-08-23 2023-04-14
6. NOVO NORDISK A/S ADR   2022-08-23 2023-04-14
6. NVIDIA CORP   2022-11-22 2023-04-14
7. PEPSICO INC   2022-08-23 2023-04-14
3. PEPSICO INC   2022-08-23 2023-04-14
13. PRINCIPAL FINANCIAL GROUP INC   2022-09-07 2023-04-14
24. REALTY INCOME CORP   2016-01-22 2023-04-14
20. SANOFI-SYNTHELABO   2022-08-23 2023-04-14
1000. SHELL INTERNATIONAL FIN   2022-08-30 2023-04-14
15. SONY CORP ADR AMERN SH NEW   2022-08-23 2023-04-14
4. TORONTO-DOMINION BANK/THE   2022-08-23 2023-04-14
15. TORONTO-DOMINION BANK/THE   2022-08-23 2023-04-14
1000. U.S. TREASURY BOND   2022-08-30 2023-04-14
2000. U.S. TREASURY BOND   2022-10-18 2023-04-14
1000. U.S. TREASURY NOTE   2023-02-28 2023-04-14
1. UNITEDHEALTH GROUP INC   2022-08-23 2023-04-14
1. UNITEDHEALTH GROUP INC   2022-08-23 2023-04-14
26. VERIZON COMMUNICATIONS INC   2022-08-23 2023-04-14
1000. VERIZON COMMUNICATIONS   2022-08-30 2023-04-14
5. VISA INC   2022-08-23 2023-04-14
1000. WELLS FARGO & COMPANY   2022-08-30 2023-04-14
7. EATON CORP PLC   2022-08-23 2023-04-14
3. EATON CORP PLC   2022-08-23 2023-04-14
1. LINDE PLC NEW   2022-08-23 2023-04-14
3. LINDE PLC NEW   2022-08-23 2023-04-14
11. MEDTRONIC PLC SHS   2022-08-23 2023-04-14
5. MEDTRONIC PLC SHS   2022-08-23 2023-04-14
3. FERRARI NV   2022-08-23 2023-04-14
3. FERRARI NV   2022-08-23 2023-04-14
13. ACADEMY SPORTS AND   2022-08-23 2023-04-18
32. BELLRING BRANDS INC   2022-08-23 2023-04-18
16. HEALTHEQUITY INC SHS   2022-10-11 2023-04-18
30. O-I GLASS INC REG SHS   2023-03-15 2023-04-18
19. RYMAN HOSPITALITY PROPERTIES INC   2022-08-23 2023-04-18
39. SK TELECOM CO LTD   2022-08-23 2023-04-20
258. TELEFONICA S A SPON ADR   2022-08-23 2023-04-20
41. SK TELECOM CO LTD   2022-08-23 2023-04-21
391. TELEFONICA S A SPON ADR   2022-08-23 2023-04-21
48. SK TELECOM CO LTD   2022-08-23 2023-04-24
61. TELEFONICA S A SPON ADR   2022-08-23 2023-04-24
55.65 FHLMC SD 8244 04%2052   2023-04-25 2023-04-25
59.95 FHLMC RB 5163 03%2042   2023-04-25 2023-04-25
174.12 FNMA PMA4579 03%2052   2023-04-25 2023-04-25
124.51 FNMA PMA4587 02 50%2042   2023-04-25 2023-04-25
321.04 FNMA PMA4598 02 50%2052   2023-04-25 2023-04-25
80.43 FNMA PMA4731 03 50%2052   2023-04-25 2023-04-25
90.86 FNMA PMA4785 05%2052   2023-04-25 2023-04-25
95.25 FNMA PMA4842 05 50%2052   2023-04-25 2023-04-25
52.24 FNMA PMA4867 04 50%2053   2023-04-25 2023-04-25
23. SK TELECOM CO LTD   2022-08-23 2023-04-25
5000. U.S. TREASURY BOND   2022-08-30 2023-04-25
9000. ENTERPRISE PRODUCTS OPER   2022-08-30 2023-04-26
13. AMN HEALTHCARE SVCS INC   2022-08-23 2023-05-08
8. CONSTRUCTION PARTNERS   2022-08-23 2023-05-08
17. HEXCEL CORP   2022-08-23 2023-05-08
25. KBR INC   2022-08-23 2023-05-08
56. PATTERSON COS INC   2022-08-23 2023-05-08
8. PENSKE AUTOMOTIVE GROUP INC   2022-08-23 2023-05-08
70. TRUPANION INC SHS   2023-03-17 2023-05-08
24. TRUPANION INC SHS   2023-03-15 2023-05-08
50. TRUPANION INC SHS   2023-04-18 2023-05-08
27. TRUPANION INC SHS   2023-03-16 2023-05-08
4. VIASAT INC   2022-10-14 2023-05-08
6. VIASAT INC   2022-10-14 2023-05-08
2. VIASAT INC   2022-10-17 2023-05-08
34. CONSTRUCTION PARTNERS   2022-08-23 2023-05-09
12. VIASAT INC   2022-10-17 2023-05-09
11. CROWN CASTLE INTERNATIONAL CORP   2022-08-23 2023-05-11
3. DR HORTON INC   2023-02-06 2023-05-11
2. DR HORTON INC   2023-02-08 2023-05-11
10. DR HORTON INC   2023-02-07 2023-05-11
65. FIFTH THIRD BANCORP   2022-08-23 2023-05-11
10. GENERAL DYNAMICS CORP   2022-08-23 2023-05-11
75. HEWLETT PACKARD ENTERPRISE CO   2022-08-23 2023-05-11
25. HOME DEPOT INC/THE   2022-08-23 2023-05-11
5. ELI LILLY & CO   2022-08-23 2023-05-11
11. MC DONALDS CORPORATION COMMON   2022-08-23 2023-05-11
9. PRINCIPAL FINANCIAL GROUP INC   2022-09-07 2023-05-11
16. UNITED PARCEL SERVICE INC   2022-08-23 2023-05-11
17. MEDTRONIC PLC SHS   2022-08-23 2023-05-11
17. CHENIERE ENERGY INC   2022-08-23 2023-05-12
11. DR HORTON INC   2023-02-08 2023-05-12
5. EPAM SYSTEMS INC SHS   2022-11-28 2023-05-12
6. EPAM SYSTEMS INC SHS   2022-11-29 2023-05-12
39. FIFTH THIRD BANCORP   2022-08-23 2023-05-12
5. GENERAL DYNAMICS CORP   2022-08-23 2023-05-12
130. HEWLETT PACKARD ENTERPRISE CO   2022-08-23 2023-05-12
20. MICROSOFT CORP COM   2022-08-23 2023-05-12
78. MOSAIC CO/THE   2023-01-06 2023-05-12
5. NUTRIEN LTD   2022-08-23 2023-05-12
26. NUTRIEN LTD   2022-08-23 2023-05-12
5. PRINCIPAL FINANCIAL GROUP INC   2022-09-07 2023-05-12
10. UNITED PARCEL SERVICE INC   2022-08-23 2023-05-12
23. MEDTRONIC PLC SHS   2022-08-23 2023-05-12
14. CROWN CASTLE INTERNATIONAL CORP   2022-08-23 2023-05-16
4. CHENIERE ENERGY INC   2022-08-23 2023-05-17
6. EPAM SYSTEMS INC SHS   2022-11-29 2023-05-17
1. MICROSOFT CORP COM   2022-08-23 2023-05-17
2. MICROSOFT CORP COM   2022-08-23 2023-05-17
10. MOSAIC CO/THE   2023-01-10 2023-05-17
69. MOSAIC CO/THE   2023-01-09 2023-05-17
4. MOSAIC CO/THE   2023-01-06 2023-05-17
26. NUTRIEN LTD   2022-08-23 2023-05-17
13. DR HORTON INC   2023-02-08 2023-05-18
1. EPAM SYSTEMS INC SHS   2022-11-29 2023-05-18
10. EPAM SYSTEMS INC SHS   2023-01-23 2023-05-18
46. FIFTH THIRD BANCORP   2022-08-23 2023-05-18
46. HEWLETT PACKARD ENTERPRISE CO   2022-08-23 2023-05-18
150. HEWLETT PACKARD ENTERPRISE CO   2022-08-23 2023-05-18
15. NUTRIEN LTD   2022-08-23 2023-05-18
2. NUTRIEN LTD   2022-08-23 2023-05-18
9. PRINCIPAL FINANCIAL GROUP INC   2022-09-07 2023-05-18
50. FIFTH THIRD BANCORP   2022-08-23 2023-05-19
124. HEWLETT PACKARD ENTERPRISE CO   2022-08-23 2023-05-19
4. NUTRIEN LTD   2022-08-23 2023-05-19
20. NUTRIEN LTD   2022-08-23 2023-05-19
4. PRINCIPAL FINANCIAL GROUP INC   2022-09-07 2023-05-19
12. FIFTH THIRD BANCORP   2022-12-27 2023-05-22
2. FIFTH THIRD BANCORP   2022-08-23 2023-05-22
24. FIFTH THIRD BANCORP   2022-12-28 2023-05-22
9. FIFTH THIRD BANCORP   2022-12-29 2023-05-22
18. FIFTH THIRD BANCORP   2022-12-30 2023-05-22
4. FIFTH THIRD BANCORP   2023-01-03 2023-05-22
11. FIFTH THIRD BANCORP   2022-12-23 2023-05-22
6. FIFTH THIRD BANCORP   2022-12-22 2023-05-22
111. HEWLETT PACKARD ENTERPRISE CO   2022-08-23 2023-05-22
17. NUTRIEN LTD   2022-08-23 2023-05-22
3. NUTRIEN LTD   2022-08-23 2023-05-22
5. PRINCIPAL FINANCIAL GROUP INC   2022-09-07 2023-05-22
66. HEWLETT PACKARD ENTERPRISE CO   2022-08-23 2023-05-23
33. NUTRIEN LTD   2022-08-23 2023-05-23
7. NUTRIEN LTD   2022-08-23 2023-05-23
2. NUTRIEN LTD   2022-08-23 2023-05-24
7. NUTRIEN LTD   2022-08-23 2023-05-24
49.59 FHLMC SD 8244 04%2052   2023-05-25 2023-05-25
54.39 FHLMC RB 5163 03%2042   2023-05-25 2023-05-25
28.79 FNMA PCB3586 03%2052   2023-05-25 2023-05-25
10.73 FNMA PFS3497 03 50%2052   2023-05-25 2023-05-25
27.9 FNMA PMA4548 02 50%2052   2023-05-25 2023-05-25
143.55 FNMA PMA4579 03%2052   2023-05-25 2023-05-25
119.88 FNMA PMA4587 02 50%2042   2023-05-25 2023-05-25
270.34 FNMA PMA4598 02 50%2052   2023-05-25 2023-05-25
53.77 FNMA PMA4731 03 50%2052   2023-05-25 2023-05-25
25.63 FNMA PMA4784 04 50%2052   2023-05-25 2023-05-25
97.56 FNMA PMA4785 05%2052   2023-05-25 2023-05-25
78.04 FNMA PMA4842 05 50%2052   2023-05-25 2023-05-25
36.05 FNMA PMA4867 04 50%2053   2023-05-25 2023-05-25
10. NUTRIEN LTD   2022-08-23 2023-05-25
1. NUTRIEN LTD   2022-08-23 2023-05-25
94. ABB LTD   2022-08-23 2023-05-26
5. ABB LTD   2022-10-14 2023-05-26
43. ABB LTD   2023-03-14 2023-05-26
46. EQUINOR ASA   2022-08-23 2023-05-26
11. NUTRIEN LTD   2022-08-23 2023-05-26
19. NUTRIEN LTD   2022-08-23 2023-05-26
10. NUTRIEN LTD   2022-08-23 2023-05-26
9. SONY CORP ADR AMERN SH NEW   2022-08-23 2023-05-26
272. VODAFONE GROUP PLC   2023-03-03 2023-05-26
136. VODAFONE GROUP PLC   2023-03-06 2023-05-26
5. FERRARI NV   2022-08-23 2023-05-26
78. ALPHABET INC SHS CL A   2022-08-23 2023-05-30
11. ANALOG DEVICES INC   2022-12-16 2023-05-30
22. APPLE INC   2022-08-23 2023-05-30
11. INTUIT INC   2022-08-23 2023-05-30
17. NUTRIEN LTD   2022-08-23 2023-05-30
7. FERRARI NV   2022-08-23 2023-05-30
17. NUTRIEN LTD   2022-08-23 2023-05-31
2. FERRARI NV   2022-08-23 2023-05-31
7. FERRARI NV   2022-10-18 2023-05-31
20. AMGEN INC   2022-08-23 2023-06-01
11. BROADCOM INC   2022-08-23 2023-06-01
55. CHEVRONTEXACO CORP   2022-08-23 2023-06-01
13.2953 JOHNSON & JOHNSON   2015-03-10 2023-06-01
18.3111 JOHNSON & JOHNSON   2015-06-09 2023-06-01
19.3936 JOHNSON & JOHNSON   2015-09-08 2023-06-01
24. NUTRIEN LTD   2022-08-23 2023-06-01
3. NUTRIEN LTD   2022-12-22 2023-06-01
4. NUTRIEN LTD   2022-12-23 2023-06-01
12. AMGEN INC   2022-08-23 2023-06-02
11. NUTRIEN LTD   2022-12-29 2023-06-02
2. NUTRIEN LTD   2022-12-30 2023-06-02
5. NUTRIEN LTD   2022-12-23 2023-06-02
8. NUTRIEN LTD   2022-12-27 2023-06-02
20. NUTRIEN LTD   2022-12-28 2023-06-02
6. NUTRIEN LTD   2023-03-08 2023-06-05
14. NUTRIEN LTD   2023-01-03 2023-06-05
7. NUTRIEN LTD   2022-12-30 2023-06-05
13. NUTRIEN LTD   2023-03-09 2023-06-06
6. NUTRIEN LTD   2023-03-08 2023-06-06
5000. U.S. TREASURY BOND   2022-08-30 2023-06-08
10000. U.S. TREASURY NOTE   2022-09-07 2023-06-08
16. FRANCO-NEVADA CORP   2022-08-23 2023-06-12
57. ISHARES MSCI SAUDI ARABIA ETF   2022-11-04 2023-06-12
8. ADAPTHEALTH CORP   2022-10-12 2023-06-13
47. ADAPTHEALTH CORP   2022-10-11 2023-06-13
172. ALLSCRIPTS HEALTHCARE SOLU USD 0.01   2022-08-23 2023-06-13
9. APPLIED MATERIALS INC   2022-08-23 2023-06-13
23. H AND E EQUIP SVCS INC   2023-03-15 2023-06-13
11. JABIL INC   2022-08-23 2023-06-13
194. MP MATERIALS CORP REG   2022-08-23 2023-06-13
40. MP MATERIALS CORP REG   2022-10-14 2023-06-13
33. MP MATERIALS CORP REG   2023-05-08 2023-06-13
3. MICROSOFT CORP COM   2022-08-23 2023-06-13
1. MICROSOFT CORP COM   2022-08-23 2023-06-13
17. ROYAL DUTCH SHELL PLC   2022-08-23 2023-06-13
3. SERVICENOW INC   2022-08-23 2023-06-13
14. TJX COS INC/THE   2022-08-23 2023-06-13
12. TAIWAN SEMICONDUCTOR ADR   2022-08-23 2023-06-13
4. TESLA MTRS INC   2023-03-03 2023-06-13
8. TEXAS INSTRUMENTS INC   2022-08-23 2023-06-13
20. ADAPTHEALTH CORP   2022-10-12 2023-06-14
42. ADAPTHEALTH CORP   2022-10-13 2023-06-14
56. ALLSCRIPTS HEALTHCARE SOLU USD 0.01   2022-08-23 2023-06-14
6. GENERAL DYNAMICS CORP   2022-08-23 2023-06-14
16. GENERAL DYNAMICS CORP   2022-08-23 2023-06-14
15. ESTEE LAUDER COS INC/THE   2023-05-30 2023-06-14
28. ESTEE LAUDER COS INC/THE   2023-01-18 2023-06-14
7. THERMO FISHER SCIENTIFIC INC   2022-08-23 2023-06-14
62. ADAPTHEALTH CORP   2022-10-14 2023-06-15
20. ADAPTHEALTH CORP   2022-10-13 2023-06-15
87. ALLSCRIPTS HEALTHCARE SOLU USD 0.01   2022-08-23 2023-06-15
19. ADAPTHEALTH CORP   2022-10-14 2023-06-16
60. ADAPTHEALTH CORP   2022-10-17 2023-06-16
30. ADAPTHEALTH CORP   2022-10-18 2023-06-16
30. ADAPTHEALTH CORP   2022-11-10 2023-06-16
18. ADAPTHEALTH CORP   2023-02-13 2023-06-16
14. ADAPTHEALTH CORP   2023-02-14 2023-06-16
40. ADAPTHEALTH CORP   2023-03-15 2023-06-16
85. ALLSCRIPTS HEALTHCARE SOLU USD 0.01   2022-08-23 2023-06-16
32. ADAPTHEALTH CORP   2023-03-17 2023-06-20
28. ADAPTHEALTH CORP   2023-03-16 2023-06-20
4. ADAPTHEALTH CORP   2023-03-15 2023-06-20
8. ALLSCRIPTS HEALTHCARE SOLU USD 0.01   2023-02-14 2023-06-20
8. ALLSCRIPTS HEALTHCARE SOLU USD 0.01   2023-04-19 2023-06-20
38. ALLSCRIPTS HEALTHCARE SOLU USD 0.01   2023-04-18 2023-06-20
34. ALLSCRIPTS HEALTHCARE SOLU USD 0.01   2023-02-13 2023-06-20
1. ALLSCRIPTS HEALTHCARE SOLU USD 0.01   2022-08-23 2023-06-20
43. CROWN CASTLE INTERNATIONAL CORP   2022-08-23 2023-06-22
27. PROCTER & GAMBLE CO/THE   2022-08-23 2023-06-22
20. TARGET CORP   2022-08-23 2023-06-22
15. UNITED PARCEL SERVICE INC   2022-08-23 2023-06-22
34. AMERICAN TOWER REIT INC   2022-08-23 2023-06-23
33. APPLIED MATERIALS INC   2022-08-23 2023-06-23
4. CROWN CASTLE INTERNATIONAL CORP   2022-08-23 2023-06-23
14. CROWN CASTLE INTERNATIONAL CORP   2022-08-23 2023-06-23
18. PEPSICO INC   2022-08-23 2023-06-23
25. PROCTER & GAMBLE CO/THE   2022-08-23 2023-06-23
28. UNITED PARCEL SERVICE INC   2022-08-23 2023-06-23
35. VISA INC   2022-08-23 2023-06-23
53. CROWN CASTLE INTERNATIONAL CORP   2022-08-23 2023-06-26
53.39 FHLMC SD 8244 04%2052   2023-06-26 2023-06-26
79.48 FHLMC RB 5163 03%2042   2023-06-26 2023-06-26
25.62 FNMA PCB3586 03%2052   2023-06-26 2023-06-26
23.31 FNMA PFS3497 03 50%2052   2023-06-26 2023-06-26
32.53 FNMA PMA4548 02 50%2052   2023-06-26 2023-06-26
197.63 FNMA PMA4579 03%2052   2023-06-26 2023-06-26
96.81 FNMA PMA4587 02 50%2042   2023-06-26 2023-06-26
245.11 FNMA PMA4598 02 50%2052   2023-06-26 2023-06-26
92.63 FNMA PMA4731 03 50%2052   2023-06-26 2023-06-26
28.87 FNMA PMA4784 04 50%2052   2023-06-26 2023-06-26
97.9 FNMA PMA4785 05%2052   2023-06-26 2023-06-26
116.3 FNMA PMA4842 05 50%2052   2023-06-26 2023-06-26
34.06 FNMA PMA4867 04 50%2053   2023-06-26 2023-06-26
5. CROWN CASTLE INTERNATIONAL CORP   2022-08-23 2023-06-27
6. CROWN CASTLE INTERNATIONAL CORP   2022-10-20 2023-06-27
6. CROWN CASTLE INTERNATIONAL CORP   2022-10-19 2023-06-27
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-26 2023-06-27
7. CROWN CASTLE INTERNATIONAL CORP   2022-10-21 2023-06-27
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-24 2023-06-27
2. CROWN CASTLE INTERNATIONAL CORP   2022-10-25 2023-06-27
30. ALPHABET INC SHS CL A   2022-08-23 2023-06-28
18. ANALOG DEVICES INC   2022-12-16 2023-06-28
8. ANALOG DEVICES INC   2022-12-19 2023-06-28
2. CROWN CASTLE INTERNATIONAL CORP   2022-10-26 2023-06-28
10. CROWN CASTLE INTERNATIONAL CORP   2023-03-08 2023-06-28
8. CROWN CASTLE INTERNATIONAL CORP   2023-03-09 2023-06-28
24. ENTERGY CORP   2022-08-23 2023-06-28
19. INTERACTIVE BROKERS GROUP INC   2022-10-18 2023-06-28
8. THOMSON REUTERS CORP   2022-10-07 2023-06-28
33. THOMSON REUTERS CORP   2022-08-23 2023-06-28
33. ENTERGY CORP   2022-08-23 2023-06-29
33. INTERACTIVE BROKERS GROUP INC   2022-10-18 2023-06-29
47. ENTERGY CORP   2022-08-23 2023-06-30
.5223 THOMSON REUTERS CORP REG   2022-08-23 2023-06-30
19. ENTERGY CORP   2022-08-23 2023-07-03
32. ENTERGY CORP   2022-08-23 2023-07-05
3. BIOMARIN PHARMACEUTICAL INC   2023-01-27 2023-07-06
19. BIOMARIN PHARMACEUTICAL INC   2023-01-26 2023-07-06
38. BIOMARIN PHARMACEUTICAL INC   2023-01-25 2023-07-06
2. ENTERGY CORP   2023-03-15 2023-07-06
2. ENTERGY CORP   2023-03-14 2023-07-06
25. ENTERGY CORP   2022-08-23 2023-07-06
1. ARGENX SE   2023-01-09 2023-07-13
8. ARGENX SE   2022-10-07 2023-07-13
26. AMAZON COM INC   2022-08-23 2023-07-18
13. APPLE INC   2022-08-23 2023-07-18
4. BROADCOM INC   2022-08-23 2023-07-18
5. COSTCO WHSL CORP NEW   2022-08-23 2023-07-18
4. DR HORTON INC   2023-02-08 2023-07-18
50. HONEYWELL INTERNATIONAL INC   2022-08-23 2023-07-18
6. HONEYWELL INTERNATIONAL INC   2023-01-23 2023-07-18
5. J P MORGAN CHASE & CO   2022-08-23 2023-07-18
14. PROCTER & GAMBLE CO/THE   2022-12-22 2023-07-18
12. SYNCHRONY FINANCIAL   2022-08-23 2023-07-18
118. VERIZON COMMUNICATIONS INC   2022-08-23 2023-07-18
61. BELLRING BRANDS INC   2022-08-23 2023-07-19
1. BROADCOM INC   2022-08-23 2023-07-19
234. COMMSCOPE HLDG CO INC   2023-01-13 2023-07-19
30. CONSTRUCTION PARTNERS   2022-08-23 2023-07-19
2. DR HORTON INC   2023-02-08 2023-07-19
4. DR HORTON INC   2023-02-09 2023-07-19
5. HEALTHEQUITY INC SHS   2022-10-11 2023-07-19
23. HEALTHEQUITY INC SHS   2022-10-12 2023-07-19
1. HEALTHEQUITY INC SHS   2022-10-13 2023-07-19
39. HEXCEL CORP   2022-08-23 2023-07-19
6. J P MORGAN CHASE & CO   2022-08-23 2023-07-19
92. KBR INC   2022-08-23 2023-07-19
24. RYMAN HOSPITALITY PROPERTIES INC   2022-08-23 2023-07-19
33. SYNCHRONY FINANCIAL   2022-08-23 2023-07-19
329. VERIZON COMMUNICATIONS INC   2022-08-23 2023-07-19
93. GOLAR LNG LTD CON   2023-03-15 2023-07-19
30. BELLRING BRANDS INC   2022-08-23 2023-07-20
1. COMMSCOPE HLDG CO INC   2023-01-13 2023-07-20
111. COMMSCOPE HLDG CO INC   2023-01-17 2023-07-20
9. CONSTRUCTION PARTNERS   2022-08-23 2023-07-20
12. HEALTHEQUITY INC SHS   2022-10-13 2023-07-20
36. HEXCEL CORP   2022-08-23 2023-07-20
22. RYMAN HOSPITALITY PROPERTIES INC   2022-08-23 2023-07-20
19. SYNCHRONY FINANCIAL   2022-08-23 2023-07-20
92. VERIZON COMMUNICATIONS INC   2022-08-23 2023-07-20
28. GOLAR LNG LTD CON   2023-03-15 2023-07-20
39. BELLRING BRANDS INC   2022-08-23 2023-07-21
72. COMMSCOPE HLDG CO INC   2023-01-17 2023-07-21
101. COMMSCOPE HLDG CO INC   2023-01-18 2023-07-21
16. CONSTRUCTION PARTNERS   2022-08-23 2023-07-21
19. HEALTHEQUITY INC SHS   2022-10-13 2023-07-21
33. HERC HOLDINGS   2022-08-23 2023-07-21
19. RYMAN HOSPITALITY PROPERTIES INC   2022-08-23 2023-07-21
23. SYNCHRONY FINANCIAL   2022-08-23 2023-07-21
36. VERIZON COMMUNICATIONS INC   2023-03-08 2023-07-21
16. VERIZON COMMUNICATIONS INC   2022-12-22 2023-07-21
11. VERIZON COMMUNICATIONS INC   2022-08-23 2023-07-21
3. VERIZON COMMUNICATIONS INC   2022-12-23 2023-07-21
12. VERIZON COMMUNICATIONS INC   2023-05-18 2023-07-21
5. GOLAR LNG LTD CON   2023-03-16 2023-07-21
31. GOLAR LNG LTD CON   2023-03-15 2023-07-21
15. BELLRING BRANDS INC   2022-08-23 2023-07-24
7. BELLRING BRANDS INC   2022-10-12 2023-07-24
9. BELLRING BRANDS INC   2022-10-13 2023-07-24
12. BELLRING BRANDS INC   2022-10-11 2023-07-24
71. COMMSCOPE HLDG CO INC   2023-01-18 2023-07-24
93. COMMSCOPE HLDG CO INC   2023-01-19 2023-07-24
15. CONSTRUCTION PARTNERS   2022-08-23 2023-07-24
9. HEALTHEQUITY INC SHS   2022-12-13 2023-07-24
20. HEALTHEQUITY INC SHS   2022-10-13 2023-07-24
14. HERC HOLDINGS   2022-08-23 2023-07-24
8. HERC HOLDINGS   2023-04-18 2023-07-24
20. SYNCHRONY FINANCIAL   2022-08-23 2023-07-24
36. GOLAR LNG LTD CON   2023-03-16 2023-07-24
17. COMMSCOPE HLDG CO INC   2023-01-19 2023-07-25
57. COMMSCOPE HLDG CO INC   2023-01-20 2023-07-25
8. CONSTRUCTION PARTNERS   2022-08-23 2023-07-25
61.44 FHLMC SD 8244 04%2052   2023-07-25 2023-07-25
60.67 FHLMC RB 5163 03%2042   2023-07-25 2023-07-25
51.76 FNMA PCB3586 03%2052   2023-07-25 2023-07-25
32.2 FNMA PFS3497 03 50%2052   2023-07-25 2023-07-25
45.06 FNMA PMA4548 02 50%2052   2023-07-25 2023-07-25
189.52 FNMA PMA4579 03%2052   2023-07-25 2023-07-25
100.23 FNMA PMA4587 02 50%2042   2023-07-25 2023-07-25
327.08 FNMA PMA4598 02 50%2052   2023-07-25 2023-07-25
15.97 FNMA PMA4599 03%2052   2023-07-25 2023-07-25
66.42 FNMA PMA4731 03 50%2052   2023-07-25 2023-07-25
27.68 FNMA PMA4784 04 50%2052   2023-07-25 2023-07-25
105.85 FNMA PMA4785 05%2052   2023-07-25 2023-07-25
90.16 FNMA PMA4842 05 50%2052   2023-07-25 2023-07-25
60.26 FNMA PMA4867 04 50%2053   2023-07-25 2023-07-25
13. HEALTHEQUITY INC SHS   2022-12-13 2023-07-25
30. GOLAR LNG LTD CON   2023-03-17 2023-07-25
39. COMMSCOPE HLDG CO INC   2023-01-20 2023-07-26
43. COMMSCOPE HLDG CO INC   2023-01-23 2023-07-26
43. COMMSCOPE HLDG CO INC   2023-02-13 2023-07-26
11. CONSTRUCTION PARTNERS   2022-08-23 2023-07-26
49. GOLAR LNG LTD CON   2023-03-17 2023-07-26
4. BROADCOM INC   2022-08-23 2023-07-27
67. COMMSCOPE HLDG CO INC   2023-03-15 2023-07-27
31. COMMSCOPE HLDG CO INC   2023-02-13 2023-07-27
26. COMMSCOPE HLDG CO INC   2023-04-18 2023-07-27
2. CONSTRUCTION PARTNERS   2022-10-11 2023-07-27
1. CONSTRUCTION PARTNERS   2022-10-12 2023-07-27
10. CONSTRUCTION PARTNERS   2022-08-23 2023-07-27
13. DR HORTON INC   2023-02-09 2023-07-27
9. DEERE & CO   2022-08-23 2023-07-27
35. MICROSOFT CORP COM   2022-08-23 2023-07-27
5. PRINCIPAL FINANCIAL GROUP INC   2022-09-07 2023-07-27
14. GOLAR LNG LTD CON   2023-03-17 2023-07-27
176. COMMSCOPE HLDG CO INC   2023-04-18 2023-07-28
2. CONSTRUCTION PARTNERS   2022-10-14 2023-07-28
6. CONSTRUCTION PARTNERS   2022-10-13 2023-07-28
3. CONSTRUCTION PARTNERS   2022-10-12 2023-07-28
15. CONSTRUCTION PARTNERS   2022-12-13 2023-07-28
10. DR HORTON INC   2023-02-09 2023-07-28
1. DR HORTON INC   2023-02-10 2023-07-28
15. PRINCIPAL FINANCIAL GROUP INC   2022-09-07 2023-07-28
14. COMMSCOPE HLDG CO INC   2023-04-19 2023-07-31
54. COMMSCOPE HLDG CO INC   2023-04-18 2023-07-31
17. CONSTRUCTION PARTNERS   2023-02-14 2023-07-31
6. CONSTRUCTION PARTNERS   2022-12-13 2023-07-31
14. CONSTRUCTION PARTNERS   2022-12-14 2023-07-31
7. CONSTRUCTION PARTNERS   2022-12-15 2023-07-31
12. CONSTRUCTION PARTNERS   2023-02-13 2023-07-31
3. CONSTRUCTION PARTNERS   2023-02-16 2023-07-31
12. CONSTRUCTION PARTNERS   2023-02-15 2023-07-31
7. DR HORTON INC   2023-02-10 2023-07-31
6. PRINCIPAL FINANCIAL GROUP INC   2022-09-07 2023-07-31
5. PRINCIPAL FINANCIAL GROUP INC   2022-09-07 2023-08-01
4. GARTNER INC NEW CL A   2022-12-22 2023-08-02
2. GARTNER INC NEW CL A   2022-12-21 2023-08-02
7. GARTNER INC NEW CL A   2022-12-20 2023-08-02
7. GARTNER INC NEW CL A   2022-12-16 2023-08-02
2. GARTNER INC NEW CL A   2022-12-19 2023-08-02
5. PRINCIPAL FINANCIAL GROUP INC   2022-09-07 2023-08-02
15. ALPHABET INC SHS CL A   2022-08-23 2023-08-04
19. PROGRESSIVE CORP/THE   2022-09-14 2023-08-04
8. SERVICENOW INC   2022-08-23 2023-08-04
59. BRISTOL-MYERS SQUIBB CO   2022-08-23 2023-08-10
4. BROADCOM INC   2022-08-23 2023-08-10
30. REALTY INCOME CORP   2016-01-22 2023-08-10
27. BRISTOL-MYERS SQUIBB CO   2022-08-23 2023-08-11
30. REALTY INCOME CORP   2016-01-22 2023-08-11
29. BRISTOL-MYERS SQUIBB CO   2022-08-23 2023-08-14
28. REALTY INCOME CORP   2016-01-22 2023-08-14
14. REALTY INCOME CORP   2016-01-22 2023-08-15
60. ALTERYX INC COM CL A   2023-06-13 2023-08-16
19. ALTERYX INC COM CL A   2023-06-14 2023-08-16
12. ALTERYX INC COM CL A   2023-06-15 2023-08-16
21. ALTERYX INC COM CL A   2023-06-16 2023-08-16
17. ALTERYX INC COM CL A   2023-06-20 2023-08-16
42. AMAZON COM INC   2022-08-23 2023-08-16
14. ANALOG DEVICES INC   2023-04-03 2023-08-16
2. ANALOG DEVICES INC   2022-12-19 2023-08-16
29. ANALOG DEVICES INC   2022-12-20 2023-08-16
40. APPLOVIN CORP COM   2023-08-04 2023-08-16
20. EDWARDS LIFESCIENCES CORP   2022-08-23 2023-08-16
8. ELI LILLY & CO   2022-08-23 2023-08-16
17. M/A-COM TECHNOLOGY SOLU   2023-01-17 2023-08-16
43. SCORPIO TANKERS INC REG   2022-08-23 2023-08-16
3. ALTERYX INC COM CL A   2023-07-21 2023-08-17
1. ALTERYX INC COM CL A   2023-07-27 2023-08-17
16. ALTERYX INC COM CL A   2023-07-24 2023-08-17
2. ALTERYX INC COM CL A   2023-07-24 2023-08-17
32. ALTERYX INC COM CL A   2023-07-19 2023-08-17
22. ALTERYX INC COM CL A   2023-06-20 2023-08-17
1. ALTERYX INC COM CL A   2023-07-20 2023-08-17
23. APPLOVIN CORP COM   2023-08-04 2023-08-17
4. APPLOVIN CORP COM   2023-08-04 2023-08-18
8. FRANCO-NEVADA CORP   2022-08-23 2023-08-18
9. JAMES HARDIE INDS SE   2023-02-16 2023-08-18
78. JD COM INC CL A ADR   2022-11-17 2023-08-18
10. NOVO NORDISK A/S ADR   2022-08-23 2023-08-18
26. PRUDENTIAL PLC ADR   2023-01-25 2023-08-18
11. PRUDENTIAL PLC ADR   2023-01-26 2023-08-18
73. SUNCOR ENERGY INC   2022-08-23 2023-08-18
8. TORONTO-DOMINION BANK/THE   2022-08-23 2023-08-18
26. TORONTO-DOMINION BANK/THE   2022-08-23 2023-08-18
21. YUM CHINA HOLDINGS INC   2023-03-22 2023-08-18
44. ZTO EXPRESS CAYMAN ADR   2022-12-15 2023-08-18
65. FI CBM HOLDINGS N.V.   2022-12-15 2023-08-18
34. JAMES HARDIE INDS SE   2023-02-21 2023-08-21
4. JAMES HARDIE INDS SE   2023-02-16 2023-08-21
72. JAMES HARDIE INDS SE   2023-02-17 2023-08-21
16. JAMES HARDIE INDS SE   2023-02-21 2023-08-22
3. ADOBE SYS INC COM   2023-06-14 2023-08-25
6. ALIBABA GROUP HOLDING LT   2023-01-09 2023-08-25
39. ALPHABET INC SHS CL A   2022-08-23 2023-08-25
38. AMAZON COM INC   2022-08-23 2023-08-25
2. AMERICAN EXPRESS CO   2022-08-23 2023-08-25
59. APPLE INC   2022-08-23 2023-08-25
13. APPLIED MATERIALS INC   2022-08-23 2023-08-25
19. APPLOVIN CORP COM   2023-08-04 2023-08-25
1. APPLOVIN CORP COM   2023-08-07 2023-08-25
4. ASTRAZENECA PLC SPONS ADR   2022-08-23 2023-08-25
3. ASTRAZENECA PLC SPONS ADR   2022-08-23 2023-08-25
2. ATLASSIAN CORP   2022-08-23 2023-08-25
5. AUTODESK INC COM   2023-02-08 2023-08-25
5. BANK OF MONTREAL   2022-08-23 2023-08-25
9. BIOMARIN PHARMACEUTICAL INC   2023-01-27 2023-08-25
1. BLACKROCK INC   2022-08-23 2023-08-25
4. BRITISH AMERICAN TOBACCO PLC   2022-08-23 2023-08-25
3. BROADCOM INC   2022-08-23 2023-08-25
28. CSX CORP   2022-08-23 2023-08-25
8. CANADIAN PAC KANS CITY   2022-08-23 2023-08-25
6. CHENIERE ENERGY INC   2022-08-23 2023-08-25
1. CHEVRONTEXACO CORP   2022-08-23 2023-08-25
2. COMCAST CORP   2022-08-23 2023-08-25
3. COSTCO WHSL CORP NEW   2022-08-23 2023-08-25
9. DATADOG INC REG SHS CL A   2023-05-12 2023-08-25
16. EDWARDS LIFESCIENCES CORP   2022-08-23 2023-08-25
11. FACEBOOK INC   2023-02-08 2023-08-25
58.03 FHLMC SD 8244 04%2052   2023-08-25 2023-08-25
57.03 FHLMC RB 5163 03%2042   2023-08-25 2023-08-25
11.16 FNMA PCB3586 03%2052   2023-08-25 2023-08-25
19.91 FNMA PFS3497 03 50%2052   2023-08-25 2023-08-25
41.23 FNMA PMA4548 02 50%2052   2023-08-25 2023-08-25
155.92 FNMA PMA4579 03%2052   2023-08-25 2023-08-25
90.63 FNMA PMA4587 02 50%2042   2023-08-25 2023-08-25
248.89 FNMA PMA4598 02 50%2052   2023-08-25 2023-08-25
17.8 FNMA PMA4599 03%2052   2023-08-25 2023-08-25
100.69 FNMA PMA4731 03 50%2052   2023-08-25 2023-08-25
22.57 FNMA PMA4784 04 50%2052   2023-08-25 2023-08-25
64.12 FNMA PMA4785 05%2052   2023-08-25 2023-08-25
90.07 FNMA PMA4842 05 50%2052   2023-08-25 2023-08-25
56.95 FNMA PMA4867 04 50%2053   2023-08-25 2023-08-25
2. GENERAL DYNAMICS CORP   2022-08-23 2023-08-25
2. GENERAL DYNAMICS CORP   2022-08-23 2023-08-25
7. HDFC BANK LTD   2022-08-23 2023-08-25
7. HESS CORP   2022-08-23 2023-08-25
1. HOME DEPOT INC/THE   2022-08-23 2023-08-25
3. INTERACTIVE BROKERS GROUP INC   2022-10-19 2023-08-25
8. INTERACTIVE BROKERS GROUP INC   2022-10-18 2023-08-25
3. INTUIT INC   2022-08-23 2023-08-25
5. INTUITIVE SURGICAL INC   2022-08-23 2023-08-25
18. SHARES DJ EPAC SEL DV   2022-08-23 2023-08-25
25. ISHARES MSCI INDONESIA ETF   2022-11-04 2023-08-25
5. ELI LILLY & CO   2022-08-23 2023-08-25
6. MASTERCARD INC   2022-08-23 2023-08-25
31. MICROSOFT CORP COM   2022-08-23 2023-08-25
3. NATIONAL GRID PLC   2022-08-23 2023-08-25
12. NVIDIA CORP   2022-11-22 2023-08-25
2. O'REILLY AUTOMOTIVE INC   2022-08-23 2023-08-25
3. PEPSICO INC   2022-09-14 2023-08-25
3. PEPSICO INC   2022-08-23 2023-08-25
1. PEPSICO INC   2022-08-23 2023-08-25
6. PROCTER & GAMBLE CO/THE   2022-12-22 2023-08-25
7. PROGRESSIVE CORP/THE   2022-09-14 2023-08-25
53. REALTY INCOME CORP   2016-01-22 2023-08-25
1. RYANAIR HOLDINGS PLC SHS   2022-08-23 2023-08-25
2. S&P GLOBAL INC   2023-06-23 2023-08-25
4. SAP AKTIENGESELLSCHAFT ADR   2023-03-29 2023-08-25
4. SERVICENOW INC   2022-08-23 2023-08-25
8. STMICROELECTRONICS NV   2023-01-25 2023-08-25
16. TJX COS INC/THE   2022-08-23 2023-08-25
8. T-MOBILE US INC SHS   2022-09-14 2023-08-25
10. TARGET CORP   2023-01-13 2023-08-25
11. TARGET CORP   2023-01-12 2023-08-25
10. TARGET CORP   2023-01-11 2023-08-25
1. TARGET CORP   2022-10-26 2023-08-25
1. TARGET CORP   2022-10-25 2023-08-25
1. TARGET CORP   2022-10-21 2023-08-25
3. TARGET CORP   2022-10-20 2023-08-25
3. TARGET CORP   2022-10-19 2023-08-25
18. TARGET CORP   2022-08-23 2023-08-25
15. TECK RESOURCES LTD   2022-08-23 2023-08-25
8. TESLA MTRS INC   2023-03-03 2023-08-25
1. THERMO FISHER SCIENTIFIC INC   2022-08-23 2023-08-25
3. THOMSON REUTERS CORP REG   2022-08-23 2023-08-25
1. TRUIST FINL CORP   2022-08-23 2023-08-25
26. UBER TECHNOLOGIES INC   2023-07-18 2023-08-25
4. UNION PACIFIC CORP   2023-08-02 2023-08-25
5. UNITEDHEALTH GROUP INC   2022-08-23 2023-08-25
6. VISA INC   2022-08-23 2023-08-25
8. ZOETIS INC   2022-08-23 2023-08-25
2. AON PLC REG SHS   2022-08-23 2023-08-25
1. ACCENTURE PLC SHS   2022-08-23 2023-08-25
12. COCA-COLA EUROPEAN   2022-08-23 2023-08-25
9. EATON CORP PLC   2022-08-23 2023-08-25
1. LINDE PLC NEW   2022-08-23 2023-08-25
1. LINDE PLC NEW   2022-08-23 2023-08-25
1. MEDTRONIC PLC SHS   2022-08-23 2023-08-25
2. MEDTRONIC PLC SHS   2022-08-23 2023-08-25
1. ASML HLDG NV NY REG SHS   2022-08-23 2023-08-25
7. ELASTIC N V   2022-08-23 2023-08-25
2. FERRARI NV   2023-01-18 2023-08-25
2. FERRARI NV   2022-10-18 2023-08-25
2. ARGENX SE   2023-01-09 2023-09-01
13. BANK OF MONTREAL   2022-08-23 2023-09-01
39. BRITISH AMERICAN TOBACCO PLC   2022-08-23 2023-09-01
2. FRANCO-NEVADA CORP   2023-01-09 2023-09-01
10. FRANCO-NEVADA CORP   2022-08-23 2023-09-01
.5 RUSH ENTERPRISES INC   2023-07-19 2023-09-01
10. ALPHABET INC SHS CL A   2022-08-23 2023-09-07
33. APPLIED MATERIALS INC   2022-08-23 2023-09-07
5. BROADCOM INC   2022-08-23 2023-09-07
1. NVIDIA CORP   2023-01-18 2023-09-07
15. NVIDIA CORP   2022-11-22 2023-09-07
28. EATON CORP PLC   2022-08-23 2023-09-13
2. HCA HEALTHCARE INC   2023-01-13 2023-09-15
9. HCA HEALTHCARE INC   2023-01-17 2023-09-15
6. HCA HEALTHCARE INC   2023-01-18 2023-09-15
11. KRAFT HEINZ CO/THE   2022-12-28 2023-09-15
18. KRAFT HEINZ CO/THE   2022-12-30 2023-09-15
3. KRAFT HEINZ CO/THE   2023-01-03 2023-09-15
12. KRAFT HEINZ CO/THE   2022-12-29 2023-09-15
37. REALTY INCOME CORP   2016-01-22 2023-09-15
113. TRUIST FINL CORP   2022-08-23 2023-09-15
2. EATON CORP PLC   2022-08-23 2023-09-15
18. EATON CORP PLC   2022-08-23 2023-09-15
5. HCA HEALTHCARE INC   2023-01-18 2023-09-18
38. KRAFT HEINZ CO/THE   2023-01-04 2023-09-18
15. KRAFT HEINZ CO/THE   2023-01-03 2023-09-18
26. REALTY INCOME CORP   2016-01-22 2023-09-18
62. TRUIST FINL CORP   2022-08-23 2023-09-18
5. TRUIST FINL CORP   2022-12-22 2023-09-18
7. EATON CORP PLC   2022-08-23 2023-09-18
1. KRAFT HEINZ CO/THE   2023-01-04 2023-09-19
7. TRUIST FINL CORP   2022-12-22 2023-09-19
18. TRUIST FINL CORP   2022-12-23 2023-09-19
9. TRUIST FINL CORP   2022-12-27 2023-09-19
25. ALPHABET INC SHS CL A   2022-08-23 2023-09-20
36. APPLOVIN CORP COM   2023-08-07 2023-09-20
20. APPLOVIN CORP COM   2023-08-08 2023-09-20
39. EDWARDS LIFESCIENCES CORP   2022-08-23 2023-09-20
34. AMN HEALTHCARE SVCS INC   2022-08-23 2023-09-21
14. APPLOVIN CORP COM   2023-08-08 2023-09-21
29. APPLOVIN CORP COM   2023-08-09 2023-09-21
19. BJ S WHOLESALE CLUB HOLDINGS INC   2022-08-23 2023-09-21
37. FASTLY INC   2023-08-16 2023-09-21
9. M/A-COM TECHNOLOGY SOLU   2023-01-17 2023-09-21
4. VIASAT INC   2022-10-17 2023-09-21
23. VIASAT INC   2022-10-19 2023-09-21
6. VIASAT INC   2022-10-20 2023-09-21
5. VIASAT INC   2022-10-21 2023-09-21
35. VIASAT INC   2022-11-10 2023-09-21
11. SCORPIO TANKERS INC REG   2022-08-23 2023-09-21
9. AMN HEALTHCARE SVCS INC   2023-07-19 2023-09-22
17. AMN HEALTHCARE SVCS INC   2023-02-13 2023-09-22
8. AMN HEALTHCARE SVCS INC   2022-12-13 2023-09-22
2. AMN HEALTHCARE SVCS INC   2022-08-23 2023-09-22
27. APPLOVIN CORP COM   2023-08-09 2023-09-22
13. VIASAT INC   2023-07-19 2023-09-22
29. VIASAT INC   2023-02-14 2023-09-22
29. VIASAT INC   2023-02-13 2023-09-22
9. VIASAT INC   2022-11-11 2023-09-22
8. VIASAT INC   2022-11-10 2023-09-22
16. AMN HEALTHCARE SVCS INC   2023-08-16 2023-09-25
2. AMN HEALTHCARE SVCS INC   2023-07-20 2023-09-25
4. AMN HEALTHCARE SVCS INC   2023-08-25 2023-09-25
53. APPLOVIN CORP COM   2023-08-09 2023-09-25
65.8 FHLMC SD 8244 04%2052   2023-09-25 2023-09-25
87.11 FHLMC RB 5163 03%2042   2023-09-25 2023-09-25
18.75 FNMA PCB3586 03%2052   2023-09-25 2023-09-25
11.26 FNMA PFS3497 03 50%2052   2023-09-25 2023-09-25
43.87 FNMA PMA4548 02 50%2052   2023-09-25 2023-09-25
200.27 FNMA PMA4579 03%2052   2023-09-25 2023-09-25
84.66 FNMA PMA4587 02 50%2042   2023-09-25 2023-09-25
253.77 FNMA PMA4598 02 50%2052   2023-09-25 2023-09-25
19.34 FNMA PMA4599 03%2052   2023-09-25 2023-09-25
108.79 FNMA PMA4731 03 50%2052   2023-09-25 2023-09-25
29.69 FNMA PMA4784 04 50%2052   2023-09-25 2023-09-25
111.31 FNMA PMA4785 05%2052   2023-09-25 2023-09-25
75.24 FNMA PMA4842 05 50%2052   2023-09-25 2023-09-25
84. FNMA PMA4867 04 50%2053   2023-09-25 2023-09-25
5. VIASAT INC   2023-07-24 2023-09-25
20. VIASAT INC   2023-07-21 2023-09-25
10. VIASAT INC   2023-07-20 2023-09-25
41. VIASAT INC   2023-07-19 2023-09-25
22. APPLOVIN CORP COM   2023-08-10 2023-09-26
8. VIASAT INC   2023-07-24 2023-09-26
3. VIASAT INC   2023-07-25 2023-09-26
6. VIASAT INC   2023-07-26 2023-09-26
4. VIASAT INC   2023-07-27 2023-09-26
4. VIASAT INC   2023-07-28 2023-09-26
18. VIASAT INC   2023-08-25 2023-09-26
2. EDWARDS LIFESCIENCES CORP   2023-05-18 2023-09-28
50. EDWARDS LIFESCIENCES CORP   2022-08-23 2023-09-28
31. EDWARDS LIFESCIENCES CORP   2022-11-22 2023-09-28
7. EDWARDS LIFESCIENCES CORP   2023-05-12 2023-09-28
4. EDWARDS LIFESCIENCES CORP   2023-05-17 2023-09-28
17. EATON CORP PLC   2022-08-23 2023-09-28
5. DEERE & CO   2022-08-23 2023-09-29
16. EDWARDS LIFESCIENCES CORP   2023-05-18 2023-09-29
4. HCA HEALTHCARE INC   2023-01-18 2023-09-29
24. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-09-29
8. PRINCIPAL FINANCIAL GROUP INC   2022-09-07 2023-09-29
18. SYNCHRONY FINANCIAL   2022-08-23 2023-09-29
25. VICI PROPERTIES INC   2023-01-10 2023-09-29
25. WILLIAMS COS INC/THE   2022-08-23 2023-09-29
13. ALPHABET INC SHS CL A   2022-08-23 2023-10-02
13. AMAZON COM INC   2022-08-23 2023-10-02
1000. AMAZON.COM INC   2022-08-31 2023-10-02
19. APPLE INC   2022-08-23 2023-10-02
1000. COMCAST CORP   2022-08-30 2023-10-02
4. DEERE & CO   2023-03-08 2023-10-02
7. DEERE & CO   2022-08-23 2023-10-02
5. FACEBOOK INC   2023-02-08 2023-10-02
7. HCA HEALTHCARE INC   2023-01-19 2023-10-02
3. HCA HEALTHCARE INC   2023-01-18 2023-10-02
61. HEWLETT PACKARD ENTERPRISE CO   2022-08-23 2023-10-02
2. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-10-02
22. INTERPUBLIC GROUP OF COS INC/THE   2023-05-12 2023-10-02
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-02
115. JPMORGAN ULTRA-SHORT INCOME ETF   2022-08-23 2023-10-02
1000. JPMORGAN CHASE & CO   2022-08-30 2023-10-02
341.807 WESTERN ASSET SMASH SERIES EC FUND   2022-08-30 2023-10-02
163.258 WESTERN ASSET SMASH SERIES C FUND   2022-08-30 2023-10-02
344.097 WESTERN ASSET SMASH SERIES M FUND   2022-08-30 2023-10-02
8. MICROSOFT CORP COM   2022-08-23 2023-10-02
2. MICROSOFT CORP COM   2022-08-23 2023-10-02
5. NVIDIA CORP   2023-01-18 2023-10-02
10. PRINCIPAL FINANCIAL GROUP INC   2022-09-07 2023-10-02
24. SYNCHRONY FINANCIAL   2022-08-23 2023-10-02
1. UNITEDHEALTH GROUP INC   2022-08-23 2023-10-02
2. UNITEDHEALTH GROUP INC   2022-08-23 2023-10-02
1000. VERIZON COMMUNICATIONS   2022-08-30 2023-10-02
24. VICI PROPERTIES INC   2023-01-10 2023-10-02
31. WILLIAMS COS INC/THE   2022-08-23 2023-10-02
1. HCA HEALTHCARE INC   2023-01-20 2023-10-03
15. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-03
8. PRINCIPAL FINANCIAL GROUP INC   2022-09-07 2023-10-03
24. SYNCHRONY FINANCIAL   2022-08-23 2023-10-03
23. VICI PROPERTIES INC   2023-01-10 2023-10-03
48. WILLIAMS COS INC/THE   2022-08-23 2023-10-03
3. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-04
26. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-10-04
6. PRINCIPAL FINANCIAL GROUP INC   2022-09-07 2023-10-04
15. VICI PROPERTIES INC   2023-01-10 2023-10-04
34. VICI PROPERTIES INC   2023-01-11 2023-10-04
20. VICI PROPERTIES INC   2023-01-11 2023-10-05
7. VICI PROPERTIES INC   2023-01-13 2023-10-05
72. VICI PROPERTIES INC   2023-01-12 2023-10-05
36. BRITISH AMERICAN TOBACCO PLC   2022-08-23 2023-10-06
42. BRITISH AMERICAN TOBACCO PLC   2022-10-18 2023-10-06
15. BRITISH AMERICAN TOBACCO PLC   2023-03-29 2023-10-06
18. CAMECO CORP   2023-05-26 2023-10-06
1000. FNMA PFM8104 03%2051   2023-09-13 2023-10-06
55. ISHARES MSCI INDONESIA ETF   2022-11-04 2023-10-06
250. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-08-23 2023-10-06
37. PRUDENTIAL PLC ADR   2023-01-26 2023-10-06
5. PRUDENTIAL PLC ADR   2023-08-25 2023-10-06
41. PRUDENTIAL PLC ADR   2023-01-30 2023-10-06
40. PRUDENTIAL PLC ADR   2023-01-27 2023-10-06
26. TORONTO-DOMINION BANK/THE   2022-08-23 2023-10-06
8. TOYOTA MTR CORP ADR 2 COM   2022-08-23 2023-10-06
23. VICI PROPERTIES INC   2023-01-13 2023-10-06
23. ELASTIC N V   2022-08-23 2023-10-06
8. ADOBE SYS INC COM   2023-06-14 2023-10-09
8. COSTCO WHSL CORP NEW   2022-08-23 2023-10-09
7. SERVICENOW INC   2022-08-23 2023-10-09
17. JABIL INC   2022-08-23 2023-10-11
47. TIMKEN CO/THE   2022-08-23 2023-10-11
28. TIMKEN CO/THE   2022-08-23 2023-10-12
4. TIMKEN CO/THE   2023-07-27 2023-10-13
3. TIMKEN CO/THE   2023-08-25 2023-10-13
3. TIMKEN CO/THE   2023-07-28 2023-10-13
4. TIMKEN CO/THE   2023-07-25 2023-10-13
4. TIMKEN CO/THE   2023-07-26 2023-10-13
3. TIMKEN CO/THE   2023-07-24 2023-10-13
2. TIMKEN CO/THE   2022-08-23 2023-10-13
43. DATADOG INC REG SHS CL A   2023-05-12 2023-10-19
90. UBER TECHNOLOGIES INC   2023-07-18 2023-10-19
25. ACADEMY SPORTS AND   2022-08-23 2023-10-20
11. H AND E EQUIP SVCS INC   2023-03-15 2023-10-20
8. JABIL INC   2022-08-23 2023-10-20
53. O-I GLASS INC REG SHS   2023-03-15 2023-10-20
49. PATTERSON COS INC   2022-08-23 2023-10-20
23. SCORPIO TANKERS INC REG   2022-08-23 2023-10-20
15. H AND E EQUIP SVCS INC   2023-03-15 2023-10-23
4. BLACKROCK INC   2022-08-23 2023-10-24
18. DIGITAL REALTY TRUST INC   2023-06-22 2023-10-24
9. PRINCIPAL FINANCIAL GROUP INC   2022-09-07 2023-10-24
17. TORONTO-DOMINION BANK/THE   2022-08-23 2023-10-24
22. TORONTO-DOMINION BANK/THE   2022-08-23 2023-10-24
1. BLACKROCK INC   2022-08-23 2023-10-25
2. DIGITAL REALTY TRUST INC   2023-06-22 2023-10-25
9. DIGITAL REALTY TRUST INC   2023-06-23 2023-10-25
7.02 FHLMC SC 0410 02 50%2042   2023-10-25 2023-10-25
12.33 FHLMC SD 8226 03 50%2052   2023-10-25 2023-10-25
33.18 FHLMC SD 8237 04%2052   2023-10-25 2023-10-25
51.67 FHLMC SD 8244 04%2052   2023-10-25 2023-10-25
8.45 FHLMC SD 8360 04 50%2053   2023-10-25 2023-10-25
68.16 FHLMC RB 5163 03%2042   2023-10-25 2023-10-25
12.25 FNMA PCB3540 03%2042   2023-10-25 2023-10-25
10.94 FNMA PCB3586 03%2052   2023-10-25 2023-10-25
26.68 FNMA PFM8104 03%2051   2023-10-25 2023-10-25
8.64 FNMA PFS3497 03 50%2052   2023-10-25 2023-10-25
74.51 FNMA PFS5125 02 50%2051   2023-10-25 2023-10-25
35.52 FNMA PMA4548 02 50%2052   2023-10-25 2023-10-25
148.76 FNMA PMA4579 03%2052   2023-10-25 2023-10-25
121.93 FNMA PMA4587 02 50%2042   2023-10-25 2023-10-25
230.57 FNMA PMA4598 02 50%2052   2023-10-25 2023-10-25
17.4 FNMA PMA4599 03%2052   2023-10-25 2023-10-25
110.27 FNMA PMA4731 03 50%2052   2023-10-25 2023-10-25
25.39 FNMA PMA4784 04 50%2052   2023-10-25 2023-10-25
79.85 FNMA PMA4785 05%2052   2023-10-25 2023-10-25
70.69 FNMA PMA4842 05 50%2052   2023-10-25 2023-10-25
68.28 FNMA PMA4867 04 50%2053   2023-10-25 2023-10-25
4.22 FNMA PMA4918 05%2053   2023-10-25 2023-10-25
9.11 FNMA PMA5107 05 50%2053   2023-10-25 2023-10-25
12. PRINCIPAL FINANCIAL GROUP INC   2022-09-08 2023-10-25
1. PRINCIPAL FINANCIAL GROUP INC   2022-09-07 2023-10-25
54. TORONTO-DOMINION BANK/THE   2022-08-23 2023-10-25
10. DIGITAL REALTY TRUST INC   2023-06-23 2023-10-26
14. PRINCIPAL FINANCIAL GROUP INC   2022-09-08 2023-10-26
37. TORONTO-DOMINION BANK/THE   2022-08-23 2023-10-26
8. PRINCIPAL FINANCIAL GROUP INC   2022-09-08 2023-10-27
1000. AT&T INC   2022-08-30 2023-10-30
1000. CVS HEALTH CORP   2022-08-30 2023-10-30
1000. CITIGROUP INC   2022-08-30 2023-10-30
1000. GOLDMAN SACHS GROUP INC   2022-08-30 2023-10-30
48.11 WESTERN ASSET SMASH SERIES EC FUND   2022-08-30 2023-10-30
102.19 WESTERN ASSET SMASH SERIES C FUND   2022-08-30 2023-10-30
314.234 WESTERN ASSET SMASH SERIES M FUND   2022-08-30 2023-10-30
1000. SHELL INTERNATIONAL FIN   2022-08-30 2023-10-30
1000. WELLS FARGO & COMPANY   2022-08-30 2023-10-30
1000. AT&T INC   2022-08-30 2023-10-31
24. ALPHABET INC SHS CL A   2022-08-23 2023-10-31
26. AMAZON COM INC   2022-08-23 2023-10-31
1000. AMAZON.COM INC   2022-08-31 2023-10-31
13. AMERICAN EXPRESS CO   2022-08-23 2023-10-31
37. APPLE INC   2022-08-23 2023-10-31
8. APPLIED MATERIALS INC   2022-08-23 2023-10-31
18. ASTRAZENECA PLC SPONS ADR   2022-08-23 2023-10-31
17. ASTRAZENECA PLC SPONS ADR   2022-08-23 2023-10-31
2. AUTODESK INC COM   2023-02-09 2023-10-31
3. AUTODESK INC COM   2023-02-08 2023-10-31
5. BECTON DICKINSON AND CO   2023-06-01 2023-10-31
1. BLACKROCK INC   2022-10-19 2023-10-31
1. BLACKROCK INC   2022-08-23 2023-10-31
2. BROADCOM INC   2022-08-23 2023-10-31
2. BROADCOM INC   2022-08-23 2023-10-31
31. CSX CORP   2022-08-23 2023-10-31
1000. CVS HEALTH CORP   2022-08-30 2023-10-31
6. CHENIERE ENERGY INC   2022-08-23 2023-10-31
1000. CITIGROUP INC   2022-08-30 2023-10-31
43. COMCAST CORP   2022-08-23 2023-10-31
1000. COMCAST CORP   2022-08-30 2023-10-31
2. COSTCO WHSL CORP NEW   2022-08-23 2023-10-31
2. DR HORTON INC   2023-02-13 2023-10-31
10. DR HORTON INC   2023-02-10 2023-10-31
6. DIAGEO PLC SPON ADR NEW   2022-08-23 2023-10-31
5. DIGITAL REALTY TRUST INC   2023-06-26 2023-10-31
4. DIGITAL REALTY TRUST INC   2023-06-23 2023-10-31
11. EMERSON ELECTRIC CO   2022-08-23 2023-10-31
1000. ENTERPRISE PRODUCTS OPER   2023-05-01 2023-10-31
13. EXXON MOBIL CORP   2022-08-23 2023-10-31
7. FACEBOOK INC   2023-02-08 2023-10-31
1000. FEDERAL NATL MTG ASSN M/T/N   2022-08-30 2023-10-31
2. GENERAL DYNAMICS CORP   2022-08-23 2023-10-31
4. GENERAL DYNAMICS CORP   2022-08-23 2023-10-31
1000. GOLDMAN SACHS GROUP INC   2022-08-30 2023-10-31
2. HCA HEALTHCARE INC   2023-01-20 2023-10-31
2. HCA HEALTHCARE INC   2023-01-23 2023-10-31
2. HUMANA INC   2023-09-28 2023-10-31
12. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-27 2023-10-31
10. INTERPUBLIC GROUP OF COS INC/THE   2023-05-22 2023-10-31
21. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-10-31
5. INTUITIVE SURGICAL INC   2022-08-23 2023-10-31
18. ISHARES MSCI JAPAN ETF   2022-08-23 2023-10-31
16. J P MORGAN CHASE & CO   2022-08-23 2023-10-31
226. JPMORGAN ULTRA-SHORT INCOME ETF   2022-08-23 2023-10-31
1000. JPMORGAN CHASE & CO   2022-08-30 2023-10-31
77. KINDER MORGAN INC/DE   2022-08-23 2023-10-31
16. KRAFT HEINZ CO/THE   2023-01-04 2023-10-31
14. KRAFT HEINZ CO/THE   2023-01-05 2023-10-31
2282.493 WESTERN ASSET SMASH SERIES EC FUND   2022-08-30 2023-10-31
526.963 WESTERN ASSET SMASH SERIES C FUND   2022-08-30 2023-10-31
760.866 WESTERN ASSET SMASH SERIES M FUND   2022-08-30 2023-10-31
4. ELI LILLY & CO   2022-08-23 2023-10-31
22. MAGNA INTERNATIONAL INC   2022-08-23 2023-10-31
5. MASTERCARD INC   2022-08-23 2023-10-31
25. MICROSOFT CORP COM   2022-08-23 2023-10-31
1. MICROSOFT CORP COM   2022-08-23 2023-10-31
1000. MORGAN STANLEY   2022-08-30 2023-10-31
4. NVIDIA CORP   2023-01-18 2023-10-31
1. O'REILLY AUTOMOTIVE INC   2022-08-23 2023-10-31
5. PEPSICO INC   2022-09-14 2023-10-31
4. PEPSICO INC   2022-09-14 2023-10-31
6. PROCTER & GAMBLE CO/THE   2022-12-22 2023-10-31
8. PROGRESSIVE CORP/THE   2022-09-14 2023-10-31
2. SERVICENOW INC   2022-08-23 2023-10-31
12. SONY CORP ADR AMERN SH NEW   2022-08-23 2023-10-31
3. SYNOPSYS INC COM   2023-09-07 2023-10-31
19. TJX COS INC/THE   2022-08-23 2023-10-31
8. T-MOBILE US INC SHS   2022-09-14 2023-10-31
9. TESLA MTRS INC   2023-03-03 2023-10-31
10. TEXAS INSTRUMENTS INC   2022-08-23 2023-10-31
2. THERMO FISHER SCIENTIFIC INC   2022-08-23 2023-10-31
2000. U.S. TREASURY BOND   2022-08-30 2023-10-31
2000. U.S. TREASURY NOTE   2023-02-28 2023-10-31
2. UNITEDHEALTH GROUP INC   2022-08-23 2023-10-31
4. UNITEDHEALTH GROUP INC   2022-08-23 2023-10-31
1000. VERIZON COMMUNICATIONS   2022-08-30 2023-10-31
6. VISA INC   2022-08-23 2023-10-31
1000. WELLS FARGO & COMPANY   2022-08-30 2023-10-31
38. WILLIAMS COS INC/THE   2022-08-23 2023-10-31
2. EATON CORP PLC   2022-08-23 2023-10-31
8. EATON CORP PLC   2022-08-23 2023-10-31
5. EATON CORP PLC   2022-08-23 2023-10-31
2. EATON CORP PLC   2022-08-23 2023-10-31
2. LINDE PLC NEW   2022-08-23 2023-10-31
2. LINDE PLC NEW   2022-08-23 2023-10-31
18. MEDTRONIC PLC SHS   2022-08-23 2023-10-31
2. MEDTRONIC PLC SHS   2022-08-23 2023-10-31
2. FERRARI NV   2023-01-18 2023-10-31
3. FERRARI NV   2023-01-18 2023-10-31
1. DIGITAL REALTY TRUST INC   2023-06-26 2023-11-06
10. DIGITAL REALTY TRUST INC   2023-06-27 2023-11-06
9. HCA HEALTHCARE INC   2023-01-23 2023-11-06
32. TEXAS INSTRUMENTS INC   2022-08-23 2023-11-06
3. DIGITAL REALTY TRUST INC   2023-06-27 2023-11-07
3. DIGITAL REALTY TRUST INC   2023-06-28 2023-11-07
1000. FHLMC SD 8226 03 50%2052   2023-09-13 2023-11-07
1000. FHLMC SD 8226 03 50%2052   2023-09-13 2023-11-07
2000. FHLMC SD 8237 04%2052   2023-09-13 2023-11-07
1000. FHLMC RB 5163 03%2042   2022-09-28 2023-11-07
1000. FNMA PFM8104 03%2051   2023-09-13 2023-11-07
1000. FNMA PFM8104 03%2051   2023-09-13 2023-11-07
2000. FNMA PFS5125 02 50%2051   2023-09-13 2023-11-07
2000. FNMA PFS5125 02 50%2051   2023-09-13 2023-11-07
2000. FNMA PMA4784 04 50%2052   2023-04-21 2023-11-07
1000. FNMA PMA4842 05 50%2052   2022-11-29 2023-11-07
17. TEXAS INSTRUMENTS INC   2022-08-23 2023-11-07
43. ASTRAZENECA PLC SPONS ADR   2022-08-23 2023-11-15
10. FOMENTO ECONOMICO MEXICANO SAB DE CV   2023-04-20 2023-11-15
9. MICROSOFT CORP COM   2022-08-23 2023-11-15
16. TAIWAN SEMICONDUCTOR ADR   2022-08-23 2023-11-15
145. ZTO EXPRESS CAYMAN ADR   2022-12-15 2023-11-15
52. ZTO EXPRESS CAYMAN ADR   2022-12-16 2023-11-15
8. ZTO EXPRESS CAYMAN ADR   2023-03-22 2023-11-15
2. FERRARI NV   2023-01-18 2023-11-15
31. ZTO EXPRESS CAYMAN ADR   2023-03-22 2023-11-16
7. ZTO EXPRESS CAYMAN ADR   2023-08-25 2023-11-16
3. BJ S WHOLESALE CLUB HOLDINGS INC   2023-08-25 2023-11-22
52. BJ S WHOLESALE CLUB HOLDINGS INC   2022-08-23 2023-11-22
13. BJ S WHOLESALE CLUB HOLDINGS INC   2023-01-13 2023-11-22
43. BJ S WHOLESALE CLUB HOLDINGS INC   2023-07-19 2023-11-22
24. BERRY PLASTICS GROUP INC   2022-08-23 2023-11-22
88. FASTLY INC   2023-08-16 2023-11-22
6. GROUP 1 AUTOMOTIVE INC   2023-07-19 2023-11-22
16. M/A-COM TECHNOLOGY SOLU   2023-01-18 2023-11-22
1. M/A-COM TECHNOLOGY SOLU   2023-01-17 2023-11-22
16. RENT A CTR INC NEW   2023-07-19 2023-11-22
49. JFROG LTD   2023-06-13 2023-11-22
11. JFROG LTD   2023-06-14 2023-11-22
8. RENT A CTR INC NEW   2023-07-20 2023-11-24
12. RENT A CTR INC NEW   2023-07-19 2023-11-24
6.55 FHLMC SC 0410 02 50%2042   2023-11-27 2023-11-27
10.84 FHLMC SD 8226 03 50%2052   2023-11-27 2023-11-27
29.39 FHLMC SD 8237 04%2052   2023-11-27 2023-11-27
49.45 FHLMC SD 8244 04%2052   2023-11-27 2023-11-27
5.41 FHLMC SD 8360 04 50%2053   2023-11-27 2023-11-27
84.72 FHLMC RB 5163 03%2042   2023-11-27 2023-11-27
11.7 FNMA PCB3540 03%2042   2023-11-27 2023-11-27
27.91 FNMA PCB3586 03%2052   2023-11-27 2023-11-27
14.69 FNMA PFM8104 03%2051   2023-11-27 2023-11-27
9.41 FNMA PFS3497 03 50%2052   2023-11-27 2023-11-27
22.81 FNMA PFS5125 02 50%2051   2023-11-27 2023-11-27
35.56 FNMA PMA4548 02 50%2052   2023-11-27 2023-11-27
133.69 FNMA PMA4579 03%2052   2023-11-27 2023-11-27
79.54 FNMA PMA4587 02 50%2042   2023-11-27 2023-11-27
238.42 FNMA PMA4598 02 50%2052   2023-11-27 2023-11-27
14.9 FNMA PMA4599 03%2052   2023-11-27 2023-11-27
67.36 FNMA PMA4731 03 50%2052   2023-11-27 2023-11-27
21.49 FNMA PMA4784 04 50%2052   2023-11-27 2023-11-27
99.98 FNMA PMA4785 05%2052   2023-11-27 2023-11-27
76.72 FNMA PMA4842 05 50%2052   2023-11-27 2023-11-27
74.03 FNMA PMA4867 04 50%2053   2023-11-27 2023-11-27
4.06 FNMA PMA4918 05%2053   2023-11-27 2023-11-27
6.61 FNMA PMA5107 05 50%2053   2023-11-27 2023-11-27
1. DATADOG INC REG SHS CL A   2023-05-12 2023-12-04
7. DATADOG INC REG SHS CL A   2023-05-17 2023-12-04
14. DATADOG INC REG SHS CL A   2023-05-18 2023-12-04
9. FACEBOOK INC   2023-02-08 2023-12-04
3. MICROSOFT CORP COM   2022-08-23 2023-12-04
4. NVIDIA CORP   2023-01-18 2023-12-04
7. NVIDIA CORP   2023-02-08 2023-12-04
1. SYNOPSYS INC COM   2023-09-07 2023-12-04
25. TJX COS INC/THE   2022-08-23 2023-12-04
6. UNITEDHEALTH GROUP INC   2022-08-23 2023-12-04
14. EATON CORP PLC   2022-08-23 2023-12-04
16. CHEVRONTEXACO CORP   2022-08-23 2023-12-07
6. DEERE & CO   2023-03-09 2023-12-07
3. DEERE & CO   2023-03-08 2023-12-07
171. HEWLETT PACKARD ENTERPRISE CO   2022-08-23 2023-12-07
2. MICROSOFT CORP COM   2022-08-23 2023-12-07
24. TEXAS INSTRUMENTS INC   2022-08-23 2023-12-07
11. TORONTO-DOMINION BANK/THE   2022-08-23 2023-12-07
1. TORONTO-DOMINION BANK/THE   2022-08-23 2023-12-07
24. TORONTO-DOMINION BANK/THE   2022-11-17 2023-12-07
4. UNITEDHEALTH GROUP INC   2022-08-23 2023-12-07
2. BLACKROCK INC   2022-10-21 2023-12-08
2. BLACKROCK INC   2022-10-20 2023-12-08
1. BLACKROCK INC   2022-10-19 2023-12-08
2. TORONTO-DOMINION BANK/THE   2023-03-15 2023-12-08
5. TORONTO-DOMINION BANK/THE   2022-11-17 2023-12-08
24. TORONTO-DOMINION BANK/THE   2023-03-14 2023-12-08
15. TORONTO-DOMINION BANK/THE   2023-03-17 2023-12-11
27. TORONTO-DOMINION BANK/THE   2023-03-16 2023-12-11
22. TORONTO-DOMINION BANK/THE   2023-03-15 2023-12-11
18. TORONTO-DOMINION BANK/THE   2023-03-17 2023-12-12
7. TORONTO-DOMINION BANK/THE   2023-03-20 2023-12-12
4. TORONTO-DOMINION BANK/THE   2023-03-21 2023-12-13
27. TORONTO-DOMINION BANK/THE   2023-03-20 2023-12-13
8. ADOBE SYS INC COM   2023-06-14 2023-12-15
8. ADOBE SYS INC COM   2023-06-14 2023-12-15
3. BROADCOM INC   2022-08-23 2023-12-15
3. COSTCO WHSL CORP NEW   2022-08-23 2023-12-15
19. INTERACTIVE BROKERS GROUP INC   2022-10-19 2023-12-15
15. INTERACTIVE BROKERS GROUP INC   2022-10-20 2023-12-15
2. MICROSOFT CORP COM   2022-08-23 2023-12-15
3. TESLA MTRS INC   2023-03-03 2023-12-15
55. UBER TECHNOLOGIES INC   2023-07-18 2023-12-15
20. UNITEDHEALTH GROUP INC   2022-08-23 2023-12-15
8. INTERACTIVE BROKERS GROUP INC   2022-10-20 2023-12-18
2. INTERACTIVE BROKERS GROUP INC   2022-10-21 2023-12-18
33. INTERACTIVE BROKERS GROUP INC   2022-11-10 2023-12-18
14. INTERACTIVE BROKERS GROUP INC   2023-05-31 2023-12-19
5. INTERACTIVE BROKERS GROUP INC   2023-05-30 2023-12-19
47. ACADEMY SPORTS AND   2022-08-23 2023-12-20
6. ACADEMY SPORTS AND   2022-11-10 2023-12-20
44. FLYWIRE CORP   2023-09-21 2023-12-20
49. FASTLY INC   2023-08-17 2023-12-20
1. FASTLY INC   2023-08-16 2023-12-20
23. H AND E EQUIP SVCS INC   2023-03-15 2023-12-20
106. HIMS AND HERS HEALTH INC   2023-11-22 2023-12-20
47. M/A-COM TECHNOLOGY SOLU   2023-01-18 2023-12-20
4. M/A-COM TECHNOLOGY SOLU   2023-07-19 2023-12-20
20. O-I GLASS INC REG SHS   2023-03-15 2023-12-20
56. O-I GLASS INC REG SHS   2023-03-16 2023-12-20
5. O-I GLASS INC REG SHS   2023-03-17 2023-12-20
13. PENSKE AUTOMOTIVE GROUP INC   2022-08-23 2023-12-20
21. PROG HOLDINGS INC   2023-05-08 2023-12-20
5. PROG HOLDINGS INC   2023-05-09 2023-12-20
16. RENT A CTR INC NEW   2023-07-21 2023-12-20
5. RENT A CTR INC NEW   2023-07-20 2023-12-20
11.5 RUSH ENTERPRISES INC   2023-07-19 2023-12-20
6. RUSH ENTERPRISES INC   2023-07-20 2023-12-20
8. RUSH ENTERPRISES INC   2023-07-25 2023-12-20
25.5 RUSH ENTERPRISES INC   2023-07-21 2023-12-20
9. RUSH ENTERPRISES INC   2023-07-24 2023-12-20
11. VICTORY CAPITAL HOLDINGS INC   2023-09-22 2023-12-20
13. VICTORY CAPITAL HOLDINGS INC   2023-09-21 2023-12-20
26. JFROG LTD   2023-06-14 2023-12-20
3. JFROG LTD   2023-06-15 2023-12-20
26. SCORPIO TANKERS INC REG   2022-08-23 2023-12-20
11. H AND E EQUIP SVCS INC   2023-03-16 2023-12-21
1. H AND E EQUIP SVCS INC   2023-03-15 2023-12-21
88. HIMS AND HERS HEALTH INC   2023-11-22 2023-12-21
1. M/A-COM TECHNOLOGY SOLU   2023-07-28 2023-12-21
2. M/A-COM TECHNOLOGY SOLU   2023-07-27 2023-12-21
1. M/A-COM TECHNOLOGY SOLU   2023-07-25 2023-12-21
4. M/A-COM TECHNOLOGY SOLU   2023-07-20 2023-12-21
8. M/A-COM TECHNOLOGY SOLU   2023-07-21 2023-12-21
5. M/A-COM TECHNOLOGY SOLU   2023-07-24 2023-12-21
5. M/A-COM TECHNOLOGY SOLU   2023-07-19 2023-12-21
3. M/A-COM TECHNOLOGY SOLU   2023-07-26 2023-12-21
6. M/A-COM TECHNOLOGY SOLU   2023-08-25 2023-12-21
10. PROG HOLDINGS INC   2023-05-10 2023-12-21
17. PROG HOLDINGS INC   2023-05-09 2023-12-21
10. RENT A CTR INC NEW   2023-07-24 2023-12-21
10. RENT A CTR INC NEW   2023-07-25 2023-12-21
11. RENT A CTR INC NEW   2023-07-21 2023-12-21
2. VICTORY CAPITAL HOLDINGS INC   2023-09-22 2023-12-21
13. VICTORY CAPITAL HOLDINGS INC   2023-09-25 2023-12-21
12. VICTORY CAPITAL HOLDINGS INC   2023-09-26 2023-12-21
24. JFROG LTD   2023-06-16 2023-12-21
16. JFROG LTD   2023-06-15 2023-12-21
16. ASTRAZENECA PLC SPONS ADR   2022-08-23 2023-12-22
6. ATLASSIAN CORP   2022-08-23 2023-12-22
7. DIAGEO PLC SPON ADR NEW   2022-08-23 2023-12-22
10. FRANCO-NEVADA CORP   2023-01-09 2023-12-22
1. FRANCO-NEVADA CORP   2023-08-25 2023-12-22
11. FRANCO-NEVADA CORP   2023-03-14 2023-12-22
8. H AND E EQUIP SVCS INC   2023-03-16 2023-12-22
13. AON PLC REG SHS   2022-09-28 2023-12-22
1. AON PLC REG SHS   2022-08-23 2023-12-22
5. AON PLC REG SHS   2023-03-14 2023-12-22
117. FI CBM HOLDINGS N.V.   2022-12-15 2023-12-22
16. FI CBM HOLDINGS N.V.   2022-12-16 2023-12-22
91. FI CBM HOLDINGS N.V.   2023-01-09 2023-12-22
6. FI CBM HOLDINGS N.V.   2023-08-25 2023-12-22
3. FERRARI NV   2023-01-18 2023-12-22
6.73 FHLMC SC 0410 02 50%2042   2023-12-26 2023-12-26
3.11 FHLMC SD 8226 03 50%2052   2023-12-26 2023-12-26
24.34 FHLMC SD 8237 04%2052   2023-12-26 2023-12-26
45.37 FHLMC SD 8244 04%2052   2023-12-26 2023-12-26
7.44 FHLMC SD 8360 04 50%2053   2023-12-26 2023-12-26
58.82 FHLMC RB 5163 03%2042   2023-12-26 2023-12-26
3.32 FNMA PCB3540 03%2042   2023-12-26 2023-12-26
20.87 FNMA PCB3586 03%2052   2023-12-26 2023-12-26
4.96 FNMA PFM8104 03%2051   2023-12-26 2023-12-26
22.26 FNMA PFS3497 03 50%2052   2023-12-26 2023-12-26
4.52 FNMA PFS5125 02 50%2051   2023-12-26 2023-12-26
32.06 FNMA PMA4548 02 50%2052   2023-12-26 2023-12-26
146.93 FNMA PMA4579 03%2052   2023-12-26 2023-12-26
82. FNMA PMA4587 02 50%2042   2023-12-26 2023-12-26
192.91 FNMA PMA4598 02 50%2052   2023-12-26 2023-12-26
15. FNMA PMA4599 03%2052   2023-12-26 2023-12-26
55.85 FNMA PMA4731 03 50%2052   2023-12-26 2023-12-26
11.83 FNMA PMA4784 04 50%2052   2023-12-26 2023-12-26
67.21 FNMA PMA4785 05%2052   2023-12-26 2023-12-26
58.68 FNMA PMA4842 05 50%2052   2023-12-26 2023-12-26
103.75 FNMA PMA4867 04 50%2053   2023-12-26 2023-12-26
4.49 FNMA PMA4918 05%2053   2023-12-26 2023-12-26
4.67 FNMA PMA5107 05 50%2053   2023-12-26 2023-12-26
8.21 FHLMC SC 0410 02 50%2042   2023-12-31 2023-12-31
3.41 FHLMC SD 8226 03 50%2052   2023-12-31 2023-12-31
18.81 FHLMC SD 8237 04%2052   2023-12-31 2023-12-31
51.88 FHLMC SD 8244 04%2052   2023-12-31 2023-12-31
8.09 FHLMC SD 8360 04 50%2053   2023-12-31 2023-12-31
53.51 FHLMC RB 5163 03%2042   2023-12-31 2023-12-31
9000. FHLMC RB 5163 03%2042   2022-09-28 2023-12-31
1000. FHLMC RB 5163 03%2042   2022-09-28 2023-12-31
1000. FNMA PCB3540 03%2042   2023-09-14 2023-12-31
3.29 FNMA PCB3540 03%2042   2023-12-31 2023-12-31
13.5 FNMA PCB3586 03%2052   2023-12-31 2023-12-31
6.9 FNMA PFM8104 03%2051   2023-12-31 2023-12-31
15.08 FNMA PFS3497 03 50%2052   2023-12-31 2023-12-31
9.83 FNMA PFS5125 02 50%2051   2023-12-31 2023-12-31
33.1 FNMA PMA4548 02 50%2052   2023-12-31 2023-12-31
140.99 FNMA PMA4579 03%2052   2023-12-31 2023-12-31
125.13 FNMA PMA4587 02 50%2042   2023-12-31 2023-12-31
282.29 FNMA PMA4598 02 50%2052   2023-12-31 2023-12-31
17.56 FNMA PMA4599 03%2052   2023-12-31 2023-12-31
85.97 FNMA PMA4731 03 50%2052   2023-12-31 2023-12-31
12. FNMA PMA4784 04 50%2052   2023-12-31 2023-12-31
76.26 FNMA PMA4785 05%2052   2023-12-31 2023-12-31
64.1 FNMA PMA4842 05 50%2052   2023-12-31 2023-12-31
42.25 FNMA PMA4867 04 50%2053   2023-12-31 2023-12-31
3.74 FNMA PMA4918 05%2053   2023-12-31 2023-12-31
4.77 FNMA PMA5107 05 50%2053   2023-12-31 2023-12-31
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,592   1,688 -96
b 2,081   2,215 -134
c 2,052   1,716 336
d 2,013   2,128 -115
e 1,073   1,108 -35
2,311   2,958 -647
1,548   1,434 114
1,234   942 292
2,495   1,914 581
233   233  
2,421   2,586 -165
1,756   1,703 53
1,123   1,230 -107
1,295   1,172 123
7,249   8,364 -1,115
906   978 -72
2,114   2,225 -111
1,812   2,182 -370
1,208   1,394 -186
1,980   1,553 427
476   487 -11
20,270   22,930 -2,660
3,018   2,785 233
710   608 102
3,510   4,157 -647
491   508 -17
8,869   9,635 -766
1,401   1,481 -80
13   14 -1
2,242   2,089 153
1,830   1,607 223
364   381 -17
5,398   5,888 -490
4,044   4,939 -895
1,117   1,055 62
469   504 -35
1,605   1,299 306
1,963   1,621 342
1,024   1,053 -29
921   837 84
1,535   1,419 116
1,228   1,482 -254
267   296 -29
537   544 -7
36   38 -2
3,544   4,841 -1,297
2,208   2,687 -479
108   119 -11
4,231   3,938 293
1,656   1,496 160
1,117   1,128 -11
1,569   1,438 131
1,082   1,319 -237
1,224   1,126 98
1,722   1,598 124
1,635   1,635  
620   478 142
2,366   2,164 202
3,113   3,243 -130
1,271   1,025 246
725   707 18
1,485   1,462 23
2,642   3,128 -486
4,091   4,928 -837
43   43  
67   67  
4,098   3,953 145
1,666   1,350 316
534   506 28
1,377   1,185 192
3,320   3,256 64
1,673   1,659 14
1,595   1,438 157
3,149   2,930 219
1,437   1,080 357
4,067   4,327 -260
1,383   1,498 -115
2,823   2,527 296
745   714 31
600   343 257
2,504   1,450 1,054
2,265   2,335 -70
3,318   3,747 -429
2,117   1,895 222
1,617   1,536 81
1,554   993 561
2,567   1,629 938
2,054   1,182 872
698   730 -32
1,537   1,679 -142
4,935   4,299 636
4,084   3,991 93
3,353   3,365 -12
8,607   8,635 -28
789   750 39
3,609   3,506 103
4,076   4,018 58
1,646   2,045 -399
1,899   2,345 -446
4,218   4,143 75
1,651   2,030 -379
572   708 -136
1,016   1,001 15
4,195   5,027 -832
3,379   3,694 -315
24,331   24,945 -614
52   52  
57   57  
10   10  
114   114  
87   87  
234   234  
82   82  
131   131  
51   51  
100   100  
7,476   7,755 -279
102   105 -3
1,300   1,304 -4
1,220   1,265 -45
1,180   1,199 -19
1,280   1,301 -21
300   303 -3
1,029   1,023 6
6,290   5,327 963
1,407   1,459 -52
1,588   1,635 -47
208   136 72
954   647 307
2,357   1,651 706
2,773   3,048 -275
3,981   4,231 -250
2,351   2,676 -325
1,881   2,141 -260
2,201   2,528 -327
1,578   1,635 -57
305   200 105
1,558   1,635 -77
1,750   1,869 -119
625   1,041 -416
1,239   1,419 -180
3,355   4,536 -1,181
1,592   2,226 -634
342   362 -20
723   770 -47
152   163 -11
1,299   1,386 -87
519   554 -35
863   890 -27
3,152   3,119 33
5,359   7,902 -2,543
1,453   1,160 293
682   823 -141
1,475   1,148 327
1,344   1,287 57
1,232   1,030 202
1,433   1,503 -70
1,235   1,423 -188
4,139   5,893 -1,754
2,124   2,783 -659
2,099   1,940 159
3,977   3,890 87
1,704   1,648 56
2,624   2,492 132
1,115   873 242
1,602   1,573 29
1,422   1,340 82
68   64 4
1,432   1,315 117
1,648   1,371 277
632   661 -29
1,053   1,111 -58
35   36 -1
1,721   1,246 475
574   477 97
2,142   3,071 -929
2,338   2,996 -658
890   1,141 -251
206   229 -23
757   866 -109
34   37 -3
772   1,034 -262
3,090   3,358 -268
1,271   1,065 206
277   348 -71
1,664   2,033 -369
4,081   4,157 -76
4,289   2,668 1,621
554   699 -145
1,385   1,756 -371
554   697 -143
6,590   5,115 1,475
44   44  
42   42  
136   136  
89   89  
277   277  
60   60  
78   78  
95   95  
59   59  
1   967 -966
6   4,141 -4,135
4   2,813 -2,809
1,742   1,638 104
1,383   1,540 -157
649   527 122
1,200   1,221 -21
634   533 101
1,061   1,079 -18
523   503 20
1,047   1,021 26
262   258 4
9,889   9,004 885
683   630 53
1,985   1,940 45
1,556   1,558 -2
888   875 13
741   693 48
1,399   1,259 140
3,447   3,384 63
1,033   1,045 -12
148   148  
725   746 -21
868   896 -28
18,981   18,659 322
1,611   1,615 -4
3,665   3,885 -220
2,440   3,227 -787
833   832 1
1,137   1,106 31
4,953   5,037 -84
1,180   1,061 119
984   1,156 -172
1,388   1,392 -4
1,239   1,065 174
620   533 87
986   994 -8
959   962 -3
990   995 -5
986   1,083 -97
1,160   1,128 32
1,114   1,108 6
1,023   1,039 -16
227   234 -7
910   934 -24
929   933 -4
1,092   1,087 5
993   939 54
3,043   2,545 498
11,659   11,648 11
1,949   1,941 8
429   449 -20
624   651 -27
22,264   23,132 -868
6,105   5,825 280
7,189   7,631 -442
374   315 59
1,121   946 175
1,111   1,026 85
4,011   3,879 132
573   554 19
944   950 -6
1,045   1,036 9
1,013   638 375
1,600   942 658
1,282   1,247 35
549   534 15
982   970 12
1,458   1,145 313
1,119   817 302
948   951 -3
1,360   1,266 94
243   265 -22
912   995 -83
866   939 -73
1,399   1,304 95
995   965 30
512   535 -23
512   535 -23
1,016   1,132 -116
991   997 -6
1,166   1,036 130
941   947 -6
1,134   1,026 108
486   440 46
359   293 66
1,077   880 197
888   993 -105
404   451 -47
854   607 247
854   607 247
854   597 257
1,112   804 308
930   1,073 -143
662   626 36
1,762   1,638 124
787   825 -38
1,145   1,090 55
824   867 -43
1,720   1,651 69
948   1,015 -67
267   258 9
56   56  
60   60  
174   174  
125   125  
321   321  
80   80  
91   91  
95   95  
52   52  
455   487 -32
4,404   4,697 -293
9,161   9,348 -187
1,190   1,337 -147
223   237 -14
1,237   1,031 206
1,461   1,269 192
1,470   1,637 -167
1,116   956 160
1,775   3,867 -2,092
609   1,287 -678
1,268   1,747 -479
685   1,515 -830
148   147 1
221   220 1
74   77 -3
947   1,008 -61
448   459 -11
1,283   1,885 -602
327   294 33
218   195 23
1,091   984 107
1,532   2,321 -789
2,080   2,336 -256
1,034   1,086 -52
7,174   7,687 -513
2,171   1,576 595
3,240   2,870 370
618   672 -54
2,722   3,281 -559
1,513   1,535 -22
2,510   2,871 -361
1,198   1,074 124
1,148   1,756 -608
1,377   2,108 -731
916   1,393 -477
1,046   1,168 -122
1,794   1,882 -88
6,160   5,542 618
2,749   3,639 -890
302   480 -178
1,571   2,495 -924
338   373 -35
1,688   2,050 -362
2,037   2,076 -39
1,631   2,399 -768
574   676 -102
1,396   2,108 -712
314   277 37
628   554 74
351   473 -122
2,424   3,256 -832
141   187 -46
1,579   2,495 -916
1,458   1,270 188
235   351 -116
2,349   3,470 -1,121
1,153   1,643 -490
660   666 -6
2,153   2,172 -19
916   1,439 -523
122   192 -70
625   672 -47
1,251   1,786 -535
1,787   1,795 -8
248   384 -136
1,239   1,919 -680
278   299 -21
305   392 -87
51   71 -20
610   785 -175
229   295 -66
457   590 -133
102   132 -30
280   356 -76
152   192 -40
1,604   1,607 -3
1,040   1,631 -591
183   288 -105
347   373 -26
960   955 5
1,996   3,166 -1,170
423   672 -249
116   192 -76
407   672 -265
50   50  
54   54  
29   29  
11   11  
28   28  
144   144  
120   120  
270   270  
54   54  
26   26  
98   98  
78   78  
36   36  
566   959 -393
57   96 -39
3,486   2,601 885
185   129 56
1,595   1,447 148
1,228   1,864 -636
618   1,055 -437
1,069   1,823 -754
563   959 -396
868   760 108
2,666   3,281 -615
1,333   1,644 -311
1,450   1,011 439
9,559   8,912 647
1,936   1,826 110
3,909   3,694 215
4,627   4,966 -339
924   1,631 -707
2,025   1,416 609
902   1,631 -729
572   405 167
2,001   1,343 658
4,286   4,883 -597
8,756   5,860 2,896
8,365   8,863 -498
2,053   1,327 726
2,828   1,793 1,035
2,995   1,807 1,188
1,283   2,303 -1,020
160   218 -58
214   296 -82
2,590   2,930 -340
603   808 -205
110   146 -36
274   370 -96
438   597 -159
1,096   1,471 -375
332   486 -154
776   1,006 -230
388   510 -122
707   1,045 -338
326   486 -160
4,201   4,697 -496
9,083   9,127 -44
2,316   2,097 219
2,346   2,423 -77
82   167 -85
480   990 -510
2,087   2,913 -826
1,257   921 336
1,018   1,019 -1
1,083   686 397
4,324   6,944 -2,620
892   1,155 -263
736   711 25
995   831 164
332   277 55
1,002   932 70
1,656   1,390 266
1,140   897 243
1,288   1,034 254
1,014   792 222
1,397   1,386 11
201   418 -217
421   916 -495
653   948 -295
1,277   1,401 -124
3,405   3,737 -332
2,861   2,883 -22
5,340   7,448 -2,108
3,667   4,018 -351
616   1,292 -676
199   436 -237
1,003   1,473 -470
192   396 -204
605   1,268 -663
302   651 -349
302   678 -376
181   378 -197
141   297 -156
403   541 -138
982   1,439 -457
323   431 -108
283   379 -96
40   54 -14
93   141 -48
93   98 -5
440   468 -28
394   603 -209
12   17 -5
4,704   7,344 -2,640
4,048   3,940 108
2,644   3,237 -593
2,580   3,076 -496
6,340   8,966 -2,626
4,479   3,378 1,101
440   683 -243
1,540   2,391 -851
3,371   3,206 165
3,723   3,648 75
4,753   5,741 -988
7,987   7,254 733
5,853   9,052 -3,199
53   53  
79   79  
26   26  
23   23  
33   33  
198   198  
97   97  
245   245  
93   93  
29   29  
98   98  
116   116  
34   34  
557   854 -297
669   751 -82
669   781 -112
111   126 -15
780   858 -78
111   124 -13
223   249 -26
3,541   3,428 113
3,422   2,988 434
1,521   1,325 196
223   253 -30
1,113   1,290 -177
891   1,030 -139
2,299   2,834 -535
1,522   1,356 166
37   30 7
154   135 19
3,158   3,897 -739
2,712   2,354 358
4,554   5,550 -996
70   59 11
1,861   2,244 -383
3,170   3,779 -609
254   352 -98
1,611   2,202 -591
3,221   4,393 -1,172
197   210 -13
197   207 -10
2,465   2,952 -487
374   371 3
2,993   2,860 133
3,436   3,496 -60
2,512   2,183 329
3,614   2,131 1,483
2,758   2,707 51
512   391 121
10,276   9,882 394
1,233   1,225 8
770   578 192
2,085   2,121 -36
434   410 24
3,802   5,138 -1,336
2,152   1,533 619
894   533 361
1,187   2,100 -913
921   889 32
255   195 60
510   393 117
318   335 -17
1,463   1,575 -112
64   71 -7
2,948   2,365 583
919   694 225
5,854   4,669 1,185
2,268   2,069 199
1,192   1,128 64
11,155   14,326 -3,171
2,234   1,962 272
1,067   754 313
5   9 -4
540   1,012 -472
272   267 5
760   857 -97
2,721   2,183 538
2,041   1,897 144
663   649 14
3,104   4,006 -902
672   591 81
1,398   980 418
343   657 -314
481   921 -440
468   474 -6
1,199   1,357 -158
4,432   3,896 536
1,771   1,638 133
798   786 12
1,209   1,355 -146
537   607 -70
369   479 -110
101   115 -14
403   430 -27
120   105 15
742   654 88
533   377 156
249   150 99
320   196 124
426   257 169
331   647 -316
433   820 -387
435   445 -10
562   546 16
1,248   1,428 -180
1,884   1,653 231
1,077   907 170
704   684 20
863   757 106
78   150 -72
263   489 -226
232   237 -5
61   61  
61   61  
52   52  
32   32  
45   45  
190   190  
100   100  
327   327  
16   16  
66   66  
28   28  
106   106  
90   90  
60   60  
809   789 20
715   614 101
180   334 -154
199   383 -184
199   369 -170
317   326 -9
1,165   1,003 162
3,608   2,131 1,477
303   429 -126
140   266 -126
118   125 -7
57   54 3
29   27 2
286   296 -10
1,667   1,277 390
3,850   3,385 465
11,819   9,699 2,120
420   373 47
333   287 46
786   845 -59
58   56 2
173   165 8
87   81 6
434   408 26
1,277   983 294
128   98 30
1,193   1,120 73
63   67 -4
245   259 -14
493   465 28
174   163 11
406   391 15
203   194 9
348   323 25
87   91 -4
348   357 -9
884   688 196
479   448 31
395   373 22
1,359   1,342 17
680   683 -3
2,379   2,340 39
2,379   2,351 28
680   675 5
391   373 18
1,948   1,714 234
2,419   2,425 -6
4,456   3,706 750
3,623   4,294 -671
3,420   2,131 1,289
1,766   1,429 337
1,656   1,965 -309
1,758   1,429 329
1,786   2,111 -325
1,626   1,334 292
800   667 133
1,803   2,598 -795
571   836 -265
361   540 -179
631   956 -325
511   766 -255
5,736   5,648 88
2,488   2,752 -264
355   331 24
5,153   4,775 378
1,565   1,259 306
1,593   1,881 -288
4,364   2,522 1,842
1,267   1,093 174
2,228   1,728 500
86   120 -34
29   40 -11
457   632 -175
57   79 -22
914   1,335 -421
628   991 -363
29   41 -12
872   724 148
151   126 25
1,079   1,048 31
256   204 52
2,570   4,340 -1,770
1,823   1,063 760
632   856 -224
267   375 -108
2,382   2,493 -111
494   531 -37
1,609   1,725 -116
1,084   1,305 -221
1,044   1,183 -139
840   1,034 -194
974   761 213
115   91 24
2,063   1,601 462
454   358 96
1,563   1,443 120
534   663 -129
5,025   4,456 569
5,021   5,110 -89
316   316  
10,431   9,907 524
1,851   1,331 520
746   598 148
39   31 8
270   265 5
203   199 4
373   520 -147
1,064   1,113 -49
411   507 -96
834   1,055 -221
674   696 -22
130   163 -33
2,552   1,598 954
861   938 -77
626   642 -16
967   1,013 -46
158   161 -3
91   75 16
1,602   1,624 -22
833   782 51
1,203   1,505 -302
3,113   2,051 1,062
58   58  
57   57  
11   11  
20   20  
41   41  
156   156  
91   91  
249   249  
18   18  
101   101  
23   23  
64   64  
90   90  
57   57  
445   467 -22
445   467 -22
439   436 3
1,046   837 209
323   307 16
275   226 49
732   571 161
1,527   1,354 173
1,467   1,085 382
463   490 -27
572   590 -18
2,746   1,576 1,170
2,402   2,052 350
9,968   8,590 1,378
186   207 -21
5,617   1,883 3,734
1,862   1,443 419
535   505 30
535   534 1
178   178  
916   909 7
926   893 33
2,963   2,524 439
97   72 25
775   781 -6
546   496 50
2,231   1,853 378
367   343 24
1,413   1,025 388
1,058   1,132 -74
1,216   1,621 -405
1,338   1,747 -409
1,216   1,581 -365
122   168 -46
122   164 -42
122   158 -36
365   469 -104
365   467 -102
2,189   2,913 -724
599   539 60
1,871   1,583 288
539   574 -35
379   341 38
29   49 -20
1,148   1,218 -70
893   923 -30
2,429   2,676 -247
1,450   1,244 206
1,459   1,299 160
660   575 85
317   308 9
755   629 126
1,986   1,319 667
379   293 86
379   293 86
82   90 -8
163   181 -18
641   527 114
416   573 -157
619   482 137
619   384 235
1,033   742 291
1,122   1,317 -195
1,291   1,587 -296
289   283 6
1,443   1,311 132
21   21  
1,335   1,143 192
4,845   3,378 1,467
4,245   2,663 1,582
454   178 276
6,809   2,354 4,455
6,282   4,102 2,180
512   516 -4
2,306   2,328 -22
1,537   1,555 -18
369   448 -79
604   731 -127
101   122 -21
403   488 -85
2,011   1,762 249
3,263   5,581 -2,318
435   293 142
3,911   2,637 1,274
1,277   1,296 -19
1,269   1,563 -294
501   609 -108
1,403   1,238 165
1,775   3,062 -1,287
143   211 -68
1,539   1,026 513
33   41 -8
199   295 -96
511   766 -255
256   385 -129
3,439   2,857 582
1,437   1,105 332
798   599 199
2,826   3,668 -842
2,803   3,497 -694
543   419 124
1,124   852 272
1,413   1,359 54
684   699 -15
689   579 110
86   153 -67
496   857 -361
130   222 -92
108   189 -81
755   1,132 -377
570   442 128
746   995 -249
1,409   1,617 -208
663   910 -247
166   206 -40
1,029   793 236
265   410 -145
591   930 -339
591   908 -317
183   311 -128
163   259 -96
1,324   1,444 -120
165   223 -58
331   350 -19
2,016   1,557 459
66   66  
87   87  
19   19  
11   11  
44   44  
200   200  
85   85  
254   254  
19   19  
109   109  
30   30  
111   111  
75   75  
84   84  
96   155 -59
385   647 -262
192   322 -130
788   1,295 -507
851   822 29
146   248 -102
55   91 -36
110   181 -71
73   121 -48
73   119 -46
329   463 -134
140   175 -35
3,492   4,702 -1,210
2,165   2,283 -118
489   621 -132
279   350 -71
3,661   2,491 1,170
1,892   1,880 12
1,116   1,398 -282
985   1,036 -51
688   868 -180
580   597 -17
552   615 -63
730   803 -73
843   871 -28
1,727   1,485 242
1,672   1,748 -76
785   832 -47
3,288   3,190 98
942   995 -53
1,498   1,694 -196
2,621   2,633 -12
1,516   933 583
1,724   1,788 -64
739   777 -38
1,063   883 180
57   72 -15
630   804 -174
143   190 -47
5,748   5,774 -26
926   970 -44
1,969   2,259 -290
1,396   1,427 -31
2,505   2,970 -465
2,545   2,217 328
636   554 82
2,229   889 1,340
705   746 -41
730   820 -90
509   535 -26
1,017   1,071 -54
947   997 -50
691   771 -80
1,023   1,081 -58
244   260 -16
424   569 -145
546   597 -51
705   820 -115
646   739 -93
1,574   1,673 -99
85   114 -29
734   1,003 -269
407   448 -41
422   482 -60
957   1,129 -172
567   664 -97
198   232 -34
2,041   2,435 -394
1,085   1,465 -380
1,266   1,560 -294
452   531 -79
675   494 181
647   672 -25
1,202   1,298 -96
2,071   1,316 755
790   1,260 -470
107   121 -14
875   1,361 -486
854   1,362 -508
1,490   1,725 -235
1,372   1,230 142
646   761 -115
1,806   1,882 -76
4,179   3,848 331
4,425   4,331 94
3,902   3,243 659
2,344   1,060 1,284
3,434   3,068 366
2,020   1,828 192
283   366 -83
212   223 -11
212   274 -62
283   366 -83
283   367 -84
212   275 -63
142   131 11
3,794   3,738 56
3,846   4,217 -371
1,148   1,148  
454   487 -33
1,024   499 525
811   1,107 -296
1,488   1,433 55
1,271   925 346
612   665 -53
2,455   2,785 -330
2,151   1,897 254
605   672 -67
954   1,128 -174
1,235   1,460 -225
607   696 -89
235   211 24
1,056   938 118
7   7  
12   12  
33   33  
52   52  
8   8  
68   68  
12   12  
11   11  
27   27  
9   9  
75   75  
36   36  
149   149  
122   122  
231   231  
17   17  
110   110  
25   25  
80   80  
71   71  
68   68  
4   4  
9   9  
802   915 -113
67   75 -8
3,012   3,583 -571
1,193   1,042 151
957   1,067 -110
2,066   2,455 -389
549   610 -61
718   808 -90
938   994 -56
927   962 -35
866   933 -67
270   318 -48
854   893 -39
2,259   2,712 -453
927   951 -24
911   947 -36
720   808 -88
2,973   2,742 231
3,451   3,496 -45
782   832 -50
1,870   2,053 -183
6,251   6,213 38
1,045   819 226
1,131   1,194 -63
1,068   1,128 -60
395   450 -55
592   668 -76
1,263   1,234 29
607   580 27
607   696 -89
1,679   1,065 614
1,679   1,065 614
919   1,039 -120
937   994 -57
1,002   1,013 -11
927   962 -35
1,758   1,608 150
936   995 -59
1,101   1,083 18
207   199 8
1,036   983 53
921   1,108 -187
611   532 79
489   417 72
970   953 17
617   704 -87
1,374   1,268 106
2,102   1,306 796
1,086   1,201 -115
477   467 10
954   934 20
866   933 -67
451   520 -69
451   530 -79
1,048   994 54
1,719   1,712 7
282   385 -103
592   810 -218
1,312   1,085 227
1,058   994 64
2,211   1,851 360
11,346   11,346  
920   970 -50
1,244   1,368 -124
503   658 -155
440   579 -139
12,782   15,083 -2,301
4,405   4,606 -201
5,463   6,566 -1,103
2,231   1,261 970
1,055   1,307 -252
1,884   1,710 174
8,427   6,928 1,499
337   277 60
907   950 -43
1,591   711 880
927   721 206
812   841 -29
649   673 -24
895   909 -14
1,254   1,021 233
1,154   927 227
995   1,013 -18
1,401   1,374 27
1,666   1,217 449
1,145   1,132 13
1,786   1,781 5
1,411   1,733 -322
886   1,148 -262
1,389   1,879 -490
1,850   1,930 -80
1,069   1,071 -2
2,139   2,141 -2
948   997 -49
1,407   1,244 163
910   947 -37
1,306   1,325 -19
402   293 109
1,609   1,172 437
1,006   733 273
402   293 109
760   586 174
760   586 174
1,274   1,625 -351
142   181 -39
604   482 122
906   723 183
129   106 23
1,291   1,085 206
2,059   2,387 -328
4,715   5,545 -830
386   326 60
386   327 59
772   825 -53
772   825 -53
1,614   1,721 -107
726   797 -71
628   673 -45
628   673 -45
1,486   1,592 -106
1,486   1,587 -101
1,660   1,814 -154
878   932 -54
2,490   2,946 -456
2,724   2,852 -128
1,255   958 297
3,324   2,494 830
1,600   1,379 221
3,548   3,900 -352
1,273   1,401 -128
196   227 -31
708   482 226
739   881 -142
167   171 -4
197   195 2
3,411   3,719 -308
853   900 -47
2,820   2,732 88
1,544   1,387 157
1,566   1,663 -97
1,679   1,610 69
1,338   1,055 283
84   64 20
473   547 -74
1,313   1,279 34
295   299 -4
232   270 -38
347   411 -64
7   7  
11   11  
29   29  
49   49  
5   5  
85   85  
12   12  
28   28  
15   15  
9   9  
23   23  
36   36  
134   134  
80   80  
238   238  
15   15  
67   67  
21   21  
100   100  
77   77  
74   74  
4   4  
7   7  
117   87 30
817   638 179
1,635   1,311 324
2,847   1,678 1,169
1,097   831 266
1,810   711 1,099
3,167   1,570 1,597
527   458 69
2,213   1,602 611
3,271   3,212 59
3,191   2,051 1,140
2,289   2,578 -289
2,180   2,580 -400
1,090   1,271 -181
2,726   2,476 250
737   554 183
3,760   4,158 -398
652   730 -78
59   66 -7
1,423   1,588 -165
2,190   2,141 49
1,489   1,177 312
1,489   1,158 331
745   580 165
119   115 4
298   331 -33
1,433   1,432 1
902   852 50
1,624   1,557 67
1,323   1,267 56
1,073   1,022 51
417   399 18
239   230 9
1,614   1,538 76
4,677   3,848 829
4,677   3,848 829
3,341   1,598 1,743
1,938   1,624 314
1,516   1,434 82
1,197   1,126 71
736   554 182
751   594 157
3,405   2,577 828
10,533   10,706 -173
647   600 47
162   152 10
2,669   2,597 72
1,147   1,085 62
409   394 15
2,977   2,158 819
380   266 114
1,048   1,320 -272
920   931 -11
19   19  
1,210   1,019 191
906   855 51
4,413   3,100 1,313
376   265 111
324   418 -94
909   1,204 -295
81   106 -25
2,098   1,554 544
661   638 23
157   154 3
547   537 10
171   169 2
544   478 66
284   252 32
379   339 40
1,207   1,070 137
426   377 49
380   370 10
449   434 15
836   708 128
96   82 14
1,621   1,045 576
570   487 83
52   44 8
746   709 37
93   69 24
187   139 48
93   67 26
373   263 110
747   522 225
467   328 139
467   331 136
280   203 77
560   469 91
310   313 -3
526   525 1
337   336 1
337   339 -2
371   369 2
68   67 1
440   440  
406   402 4
810   655 155
540   439 101
1,067   1,061 6
1,461   1,561 -100
1,021   1,292 -271
1,126   1,413 -287
113   138 -25
1,239   1,498 -259
416   354 62
3,757   3,571 186
289   288 1
1,445   1,476 -31
1,396   1,862 -466
191   253 -62
1,086   1,539 -453
72   77 -5
1,009   723 286
7   7  
3   3  
24   24  
45   45  
7   7  
59   59  
3   3  
21   21  
5   5  
22   22  
5   5  
32   32  
147   147  
82   82  
193   193  
15   15  
56   56  
12   12  
67   67  
59   59  
104   104  
4   4  
5   5  
8   8  
3   3  
19   19  
52   52  
8   8  
54   54  
7,098   7,071 27
789   793 -4
767   754 13
3   3  
14   14  
7   7  
15   15  
10   10  
33   33  
141   141  
125   125  
282   282  
18   18  
86   86  
12   12  
76   76  
64   64  
42   42  
4   4  
5   5  
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      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
      237
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       -96
b       -134
c       336
d       -115
e       -35
      -647
      114
      292
      581
       
      -165
      53
      -107
      123
      -1,115
      -72
      -111
      -370
      -186
      427
      -11
      -2,660
      233
      102
      -647
      -17
      -766
      -80
      -1
      153
      223
      -17
      -490
      -895
      62
      -35
      306
      342
      -29
      84
      116
      -254
      -29
      -7
      -2
      -1,297
      -479
      -11
      293
      160
      -11
      131
      -237
      98
      124
       
      142
      202
      -130
      246
      18
      23
      -486
      -837
       
       
      145
      316
      28
      192
      64
      14
      157
      219
      357
      -260
      -115
      296
      31
      257
      1,054
      -70
      -429
      222
      81
      561
      938
      872
      -32
      -142
      636
      93
      -12
      -28
      39
      103
      58
      -399
      -446
      75
      -379
      -136
      15
      -832
      -315
      -614
       
       
       
       
       
       
       
       
       
       
      -279
      -3
      -4
      -45
      -19
      -21
      -3
      6
      963
      -52
      -47
      72
      307
      706
      -275
      -250
      -325
      -260
      -327
      -57
      105
      -77
      -119
      -416
      -180
      -1,181
      -634
      -20
      -47
      -11
      -87
      -35
      -27
      33
      -2,543
      293
      -141
      327
      57
      202
      -70
      -188
      -1,754
      -659
      159
      87
      56
      132
      242
      29
      82
      4
      117
      277
      -29
      -58
      -1
      475
      97
      -929
      -658
      -251
      -23
      -109
      -3
      -262
      -268
      206
      -71
      -369
      -76
      1,621
      -145
      -371
      -143
      1,475
       
       
       
       
       
       
       
       
       
      -966
      -4,135
      -2,809
      104
      -157
      122
      -21
      101
      -18
      20
      26
      4
      885
      53
      45
      -2
      13
      48
      140
      63
      -12
       
      -21
      -28
      322
      -4
      -220
      -787
      1
      31
      -84
      119
      -172
      -4
      174
      87
      -8
      -3
      -5
      -97
      32
      6
      -16
      -7
      -24
      -4
      5
      54
      498
      11
      8
      -20
      -27
      -868
      280
      -442
      59
      175
      85
      132
      19
      -6
      9
      375
      658
      35
      15
      12
      313
      302
      -3
      94
      -22
      -83
      -73
      95
      30
      -23
      -23
      -116
      -6
      130
      -6
      108
      46
      66
      197
      -105
      -47
      247
      247
      257
      308
      -143
      36
      124
      -38
      55
      -43
      69
      -67
      9
       
       
       
       
       
       
       
       
       
      -32
      -293
      -187
      -147
      -14
      206
      192
      -167
      160
      -2,092
      -678
      -479
      -830
      1
      1
      -3
      -61
      -11
      -602
      33
      23
      107
      -789
      -256
      -52
      -513
      595
      370
      -54
      -559
      -22
      -361
      124
      -608
      -731
      -477
      -122
      -88
      618
      -890
      -178
      -924
      -35
      -362
      -39
      -768
      -102
      -712
      37
      74
      -122
      -832
      -46
      -916
      188
      -116
      -1,121
      -490
      -6
      -19
      -523
      -70
      -47
      -535
      -8
      -136
      -680
      -21
      -87
      -20
      -175
      -66
      -133
      -30
      -76
      -40
      -3
      -591
      -105
      -26
      5
      -1,170
      -249
      -76
      -265
       
       
       
       
       
       
       
       
       
       
       
       
       
      -393
      -39
      885
      56
      148
      -636
      -437
      -754
      -396
      108
      -615
      -311
      439
      647
      110
      215
      -339
      -707
      609
      -729
      167
      658
      -597
      2,896
      -498
      726
      1,035
      1,188
      -1,020
      -58
      -82
      -340
      -205
      -36
      -96
      -159
      -375
      -154
      -230
      -122
      -338
      -160
      -496
      -44
      219
      -77
      -85
      -510
      -826
      336
      -1
      397
      -2,620
      -263
      25
      164
      55
      70
      266
      243
      254
      222
      11
      -217
      -495
      -295
      -124
      -332
      -22
      -2,108
      -351
      -676
      -237
      -470
      -204
      -663
      -349
      -376
      -197
      -156
      -138
      -457
      -108
      -96
      -14
      -48
      -5
      -28
      -209
      -5
      -2,640
      108
      -593
      -496
      -2,626
      1,101
      -243
      -851
      165
      75
      -988
      733
      -3,199
       
       
       
       
       
       
       
       
       
       
       
       
       
      -297
      -82
      -112
      -15
      -78
      -13
      -26
      113
      434
      196
      -30
      -177
      -139
      -535
      166
      7
      19
      -739
      358
      -996
      11
      -383
      -609
      -98
      -591
      -1,172
      -13
      -10
      -487
      3
      133
      -60
      329
      1,483
      51
      121
      394
      8
      192
      -36
      24
      -1,336
      619
      361
      -913
      32
      60
      117
      -17
      -112
      -7
      583
      225
      1,185
      199
      64
      -3,171
      272
      313
      -4
      -472
      5
      -97
      538
      144
      14
      -902
      81
      418
      -314
      -440
      -6
      -158
      536
      133
      12
      -146
      -70
      -110
      -14
      -27
      15
      88
      156
      99
      124
      169
      -316
      -387
      -10
      16
      -180
      231
      170
      20
      106
      -72
      -226
      -5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      20
      101
      -154
      -184
      -170
      -9
      162
      1,477
      -126
      -126
      -7
      3
      2
      -10
      390
      465
      2,120
      47
      46
      -59
      2
      8
      6
      26
      294
      30
      73
      -4
      -14
      28
      11
      15
      9
      25
      -4
      -9
      196
      31
      22
      17
      -3
      39
      28
      5
      18
      234
      -6
      750
      -671
      1,289
      337
      -309
      329
      -325
      292
      133
      -795
      -265
      -179
      -325
      -255
      88
      -264
      24
      378
      306
      -288
      1,842
      174
      500
      -34
      -11
      -175
      -22
      -421
      -363
      -12
      148
      25
      31
      52
      -1,770
      760
      -224
      -108
      -111
      -37
      -116
      -221
      -139
      -194
      213
      24
      462
      96
      120
      -129
      569
      -89
       
      524
      520
      148
      8
      5
      4
      -147
      -49
      -96
      -221
      -22
      -33
      954
      -77
      -16
      -46
      -3
      16
      -22
      51
      -302
      1,062
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -22
      -22
      3
      209
      16
      49
      161
      173
      382
      -27
      -18
      1,170
      350
      1,378
      -21
      3,734
      419
      30
      1
       
      7
      33
      439
      25
      -6
      50
      378
      24
      388
      -74
      -405
      -409
      -365
      -46
      -42
      -36
      -104
      -102
      -724
      60
      288
      -35
      38
      -20
      -70
      -30
      -247
      206
      160
      85
      9
      126
      667
      86
      86
      -8
      -18
      114
      -157
      137
      235
      291
      -195
      -296
      6
      132
       
      192
      1,467
      1,582
      276
      4,455
      2,180
      -4
      -22
      -18
      -79
      -127
      -21
      -85
      249
      -2,318
      142
      1,274
      -19
      -294
      -108
      165
      -1,287
      -68
      513
      -8
      -96
      -255
      -129
      582
      332
      199
      -842
      -694
      124
      272
      54
      -15
      110
      -67
      -361
      -92
      -81
      -377
      128
      -249
      -208
      -247
      -40
      236
      -145
      -339
      -317
      -128
      -96
      -120
      -58
      -19
      459
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -59
      -262
      -130
      -507
      29
      -102
      -36
      -71
      -48
      -46
      -134
      -35
      -1,210
      -118
      -132
      -71
      1,170
      12
      -282
      -51
      -180
      -17
      -63
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -26,333
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 1,089
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 1,089
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 1,089
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a  
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,091
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,091
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2 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 arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
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
BANK OF AMERICA N A TRUSTEE
2 		48,759    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................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
3,115,925
b
Average of monthly cash balances.......................
1b
221,849
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,337,774
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
3,337,774
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
50,067
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,287,707
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
164,385
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
164,385
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,089
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,089
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
163,296
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
163,296
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
163,296
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
218,895
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
218,895
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 7 163,296
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...... 0
d From 2021...... 55,346
e From 2022...... 0
f Total of lines 3a through e ........ 55,346
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 218,895
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..... 163,296
e Remaining amount distributed out of corpus 55,599
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 5 110,945
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 ...... 		110,945
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 55,346
d Excess from 2022.... 0
e Excess from 2023.... 55,599
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CANAVAN FOUNDATION INC

600 WEST 111TH STREET 8A
NEW YORK,NY100250000 		NONE PC GENERAL OPERATING 9,482

PRINCETON CHILD DEVELOPMENT INSTITUTE

300 COLD SOIL RD
PRINCETON,NJ085402002 		NONE PC GENERAL OPERATING 9,482

DEBORAH HOSPITAL FOUNDATION

212 TRENTON ROAD
BROWNS MILLS,NJ080150000 		NONE PC GENERAL OPERATING 9,482

PRINCETON HEALTHCARE SYSTEM FOUNDATION I

1 PLAINSBORO RD
PLAINSBORO,NJ085361913 		NONE PC GENERAL OPERATING 18,964

ST PETERS FOUNDATION

254 EASTON AVENUE
NEW BRUNSWICK,NJ089010000 		NONE PC GENERAL OPERATING 18,964

THE RWJ UNIVERSITY HOSPITAL FOUNDATION I

CO CORP FINANCE 2 CRESCENT PLACE
OCEANPORT,NJ077570000 		NONE PC GENERAL OPERATING 75,856

HACKENSACK MERIDIAN HEALTH INC

343 THORNALL ST 8TH FL
EDISON,NJ088372211 		NONE PC GENERAL OPERATING 9,482

THE INSTITUTE FOR CHILDREN WITH CANCER A

121 SOMERSET ST
NEW BRUNSWICK,NJ089011945 		NONE PC GENERAL OPERATING 9,482

RUTGERS UNIVERSITY FOUNDATION

335 GEORGE ST STE 4000
NEW BRUNSWICK,NJ089014013 		NONE PC GENERAL OPERATING 28,446
Total .................................right arrow 3a 189,640
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 ....     14 102,740  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -26,333  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 -1,047  
bFEDERAL TAX REFUND     1 1,815  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   77,175  
13Total. Add line 12, columns (b), (d), and (e)..................
13
77,175
(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

TY 2023 InvestmentsCorpBondsSchedule
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Name of Bond End of Year Book Value End of Year Fair Market Value
20030NCT6 COMCAST CORP 13,852 13,817
38141GXH2 GOLDMAN SACHS GROUP 22,381 22,575
29379VAV5 ENTERPRISE PRODUCTS    
00206RMM1 AT&T INC 13,627 13,869
172967LD1 CITIGROUP INC 12,510 12,582
92343VDY7 VERIZON COMMUNICATIO 12,928 12,818
46647PAX4 JPMORGAN CHASE & CO 17,452 17,646
61744YAK4 MORGAN STANLEY 8,547 8,600
822582BX9 SHELL INTERNATIONAL 13,318 13,332
126650CX6 CVS HEALTH CORP 12,887 12,795
95000U2A0 WELLS FARGO & COMPAN 13,227 13,350
023135BS4 AMAZON.COM INC 13,292 13,569
29379VCB7 ENTERPRISE PRODUCTS 14,063 14,868

TY 2023 InvestmentsCorpStockSchedule
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Name of Stock End of Year Book Value End of Year Fair Market Value
031162100 AMGEN INC    
001744101 AMN HEALTHCARE SVCS    
594918104 MICROSOFT CORP COM 86,955 116,572
756109104 REALTY INCOME CORP 10,213 12,173
366651107 GARTNER INC NEW CL A    
969457100 WILLIAMS COS INC/THE 24,025 24,938
466313103 JABIL INC 3,868 6,752
49456B101 KINDER MORGAN INC/DE 19,447 18,575
110122108 BRISTOL-MYERS SQUIBB    
063671101 BANK OF MONTREAL 5,926 6,035
13645T100 CANADIAN PACIFIC RAI    
351858105 FRANCO-NEVADA CORP    
11135F101 BROADCOM INC 22,746 43,534
092113109 BLACK HILLS CORP    
80105N105 SANOFI-SYNTHELABO 6,713 7,509
22822V101 CROWN CASTLE INTERNA    
N3167Y103 FERRARI NV 8,652 12,183
461202103 INTUIT INC 7,675 10,626
110448107 BRITISH AMERICAN TOB    
40415F101 HDFC BANK LTD 4,463 4,832
023135106 AMAZON COM INC 41,486 48,469
478160104 JOHNSON & JOHNSON    
126650100 CVS HEALTH CORP    
74251V102 PRINCIPAL FINANCIAL 16,129 16,599
713448108 PEPSICO INC 29,699 29,212
05550J101 BJ S WHOLESALE CLUB    
16411R208 CHENIERE ENERGY INC 7,431 7,511
29364G103 ENTERGY CORP    
45104G104 ICICI BANK LTD    
67066G104 NVIDIA CORP 28,906 45,560
783513203 RYANAIR HOLDINGS PLC 3,329 6,135
H42097107 UBS GROUP AG NAMEN-A    
46625H100 J P MORGAN CHASE & C 23,736 32,659
742718109 PROCTER & GAMBLE CO/ 7,272 7,034
759530108 RELX PLC 6,515 9,399
883556102 THERMO FISHER SCIENT 12,577 12,208
038222105 APPLIED MATERIALS IN 7,309 11,507
70959W103 PENSKE AUTOMOTIVE GR 5,217 6,260
08579W103 BERRY PLASTICS GROUP 6,484 7,346
500754106 KRAFT HEINZ CO/THE 22,386 20,265
67077M108 NUTRIEN LTD    
02156B103 ALTERYX INC COM    
580135101 MC DONALDS CORPORATI 11,335 12,453
21044C107 CONSTRUCTION PARTNER    
78377T107 RYMAN HOSPITALITY PR    
87971M103 TELUS CORP    
636274409 NATIONAL GRID PLC 9,893 10,131
743315103 PROGRESSIVE CORP/THE 7,077 8,601
20030N101 COMCAST CORP 19,721 22,934
01988P108 ALLSCRIPTS HEALTHCAR    
369550108 GENERAL DYNAMICS COR 15,183 16,879
47215P106 JD COM INC CL A    
882508104 TEXAS INSTRUMENTS IN 12,344 11,932
98980A105 ZTO EXPRESS CAYMAN    
703395103 PATTERSON COS INC 7,003 6,743
291011104 EMERSON ELECTRIC CO 22,716 24,916
22160K105 COSTCO WHSL CORP NEW 8,537 10,561
92343V104 VERIZON COMMUNICATIO    
878742204 TECK RESOURCES LTD 6,433 7,482
G5960L103 MEDTRONIC PLC SHS 27,642 25,785
04016X101 ARGENX SE 2,234 2,283
550021109 LULULEMON ATHLETICA    
Y7542C130 SCORPIO TANKERS INC 4,443 6,323
049468101 ATLASSIAN CORP 1,781 2,854
25243Q205 DIAGEO PLC SPON ADR 8,910 7,429
07831C103 BELLRING BRANDS INC    
G25839104 COCA-COLA EUROPEAN 5,717 7,275
67103H107 O'REILLY AUTOMOTIVE 8,655 11,401
892331307 TOYOTA MTR CORP ADR 5,120 6,052
91324P102 UNITEDHEALTH GROUP I 31,362 33,168
835699307 SONY CORP ADR AMERN 8,280 9,280
02079K305 ALPHABET INC SHS 34,829 43,444
42704L104 HERC HOLDINGS    
891160509 TORONTO-DOMINION BAN 4,223 4,717
42809H107 HESS CORP 6,452 7,352
42824C109 HEWLETT PACKARD ENTE 19,131 19,680
N14506104 ELASTIC N V 3,027 4,170
09247X101 BLACKROCK INC 25,380 31,660
025816109 AMERICAN EXPRESS CO 22,197 26,415
000375204 ABB LTD    
30231G102 EXXON MOBIL CORP 30,128 29,694
532457108 ELI LILLY & CO 22,661 36,724
553368101 MP MATERIALS CORP RE    
87612E106 TARGET CORP    
887389104 TIMKEN CO/THE    
N07059210 ASML HLDG NV NY REG 5,420 7,569
879382208 TELEFONICA S A SPON 5,932 5,912
874039100 TAIWAN SEMICONDUCTOR 10,301 11,856
438516106 HONEYWELL INTERNATIO    
46120E602 INTUITIVE SURGICAL I 8,867 11,808
G1151C101 ACCENTURE PLC SHS 4,798 5,615
884903709 THOMSON REUTERS CORP    
559222401 MAGNA INTERNATIONAL 23,442 23,159
G5494J103 LINDE PLC REG SHS    
78440P306 SK TELECOM CO LTD    
437076102 HOME DEPOT INC/THE 8,126 8,664
872540109 TJX COS INC/THE 8,362 12,008
92826C839 VISA INC 9,519 11,716
318672706 FIRST BANCORP/PUERTO    
00402L107 ACADEMY SPORTS AND 5,044 6,600
126408103 CSX CORP 18,890 19,935
244199105 DEERE & CO 11,960 11,996
89832Q109 TRUIST FINL CORP 14,397 16,319
037833100 APPLE INC 87,738 98,960
28176E108 EDWARDS LIFESCIENCES    
98978V103 ZOETIS INC 6,334 7,697
G29183103 EATON CORP PLC 23,503 30,103
57636Q104 MASTERCARD INC 15,723 18,766
867224107 SUNCOR ENERGY INC 3,171 2,980
92552V100 VIASAT INC    
046353108 ASTRAZENECA PLC SPON 17,311 16,905
166764100 CHEVRONTEXACO CORP 12,680 11,485
87165B103 SYNCHRONY FINANCIAL 18,342 22,914
316773100 FIFTH THIRD BANCORP    
428291108 HEXCEL CORP    
45841N107 INTERACTIVE BROKERS    
960413102 WESTLAKE CHEMICAL CO    
42226A107 HEALTHEQUITY INC SHS    
N20944109 FI CBM HOLDINGS N.V.    
48242W106 KBR INC    
606822104 MITSUBISHI UFJ FINAN 5,187 7,344
670100205 NOVO NORDISK A/S ADR 5,332 9,000
29446M102 EQUINOR ASA 3,990 3,354
00653Q102 ADAPTHEALTH CORP    
G0403H108 AON PLC REG SHS    
872590104 T-MOBILE US INC SHS 7,434 8,497
911312106 UNITED PARCEL SERVIC    
03027X100 AMERICAN TOWER REIT    
780259305 ROYAL DUTCH SHELL PL 6,433 7,699
45866F104 INTERCONTINENTAL EXC    
29414B104 EPAM SYSTEMS INC SHS    
032654105 ANALOG DEVICES INC    
81762P102 SERVICENOW INC 8,125 13,423
00187Y100 API GROUP CORP REG S 6,378 6,470
01609W102 ALIBABA GROUP HOLDIN 7,156 4,961
020002101 ALLSTATE CORP/THE 10,595 11,758
042068205 ARM HLDGS PLC 4,585 4,734
052769106 AUTODESK INC COM 10,832 12,417
052800109 AUTOLIV INC 3,130 3,857
075887109 BECTON DICKINSON AND 23,728 22,920
09061G101 BIOMARIN PHARMACEUTI 8,929 8,774
09581B103 BLUE OWL CAP INC 12,301 14,230
13321L108 CAMECO CORP 3,375 5,000
13646K108 CANADIAN PAC KANS CI 6,371 6,325
151290889 CEMEX SAB DE CV 3,013 2,860
209115104 CONSOLIDATED EDISON 14,327 14,464
23331A109 DR HORTON INC 14,152 20,821
23804L103 DATADOG INC REG SHS 6,007 8,011
253868103 DIGITAL REALTY TRUST 21,475 25,032
267475101 DYCOM INDUSTRIES INC 6,464 6,560
302492103 FLYWIRE CORP 7,915 6,204
30303M102 FACEBOOK INC 23,144 29,733
31188V100 FASTLY INC 6,281 6,070
344419106 FOMENTO ECONOMICO ME 3,736 5,084
398905109 GROUP 1 AUTOMOTIVE I 6,479 7,619
404030108 H AND E EQUIP SVCS I 5,073 6,331
40412C101 HCA HEALTHCARE INC 16,077 16,511
404280406 HSBC HOLDINGS PLC 7,961 8,838
40434L105 HP INC 11,612 11,585
433000106 HIMS AND HERS HEALTH 6,308 6,577
444859102 HUMANA INC 6,930 6,409
456837103 ING GROEP N V SPONSO 7,226 8,066
459200101 INTERNATIONAL BUSINE 24,063 27,313
460690100 INTERPUBLIC GROUP OF 22,728 19,878
47030M106 JAMES HARDIE INDS SE 2,226 3,906
548661107 LOWES COMPANIES INC 11,737 11,573
60937P106 MONGODB INC 10,045 11,039
66987V109 NOVARTIS AG SPNSRD A 2,899 3,029
67059N108 NUTANIX INC 6,520 6,629
67098H104 O-I GLASS INC REG SH 7,753 6,372
686330101 ORIX CORP 6,176 6,444
722304102 PINDUODUO INC SHS 3,952 5,560
74319R101 PROG HOLDINGS INC 6,614 6,275
76009N100 RENT A CTR INC NEW 6,223 6,318
77313F106 ROCKET PHARMACEUTICA 6,816 6,773
781846209 RUSH ENTERPRISES INC 6,261 7,294
78409V104 S&P GLOBAL INC 10,772 11,894
78573L106 SABRA HEALTH CARE RE 7,111 7,135
803054204 SAP AKTIENGESELLSCHA 4,338 5,411
81619Q105 SELECT MEDICAL HOLDI 9,057 7,215
861012102 STMICROELECTRONICS N 4,233 4,913
871607107 SYNOPSYS INC COM 10,064 11,328
874054109 TAKE-TWO INTERACTIVE 7,993 8,852
88160R101 TESLA MTRS INC 20,799 23,357
884903808 THOMSON REUTERS CORP 4,011 5,264
889478103 TOLL BROTHERS INC 6,223 6,167
89055F103 TOPBUILD CORP SHS 10,066 11,602
90353T100 UBER TECHNOLOGIES IN 5,857 7,696
907818108 UNION PACIFIC CORP 15,060 15,965
91332U101 UNITY SOFTWARE INC 8,067 8,382
925652109 VICI PROPERTIES INC 12,363 11,923
92645B103 VICTORY CAPITAL HOLD 5,977 6,234
92854T100 VIVID SEATS INC - CL 7,816 5,928
95040Q104 WELLTOWER INC 15,335 16,591
98850P109 YUM CHINA HOLDINGS I 7,065 4,752
G54950103 LINDE PLC NEW 10,178 13,553
G7496G103 RENAISSANCERE HLDGS 4,340 4,116
M6191J100 JFROG LTD 5,435 6,957
N00985106 AERCAP HOLDINGS N.V. 2,857 3,121
N82405106 STELLANTIS NV 3,024 3,941

TY 2023 InvestmentsGovtObligationsSch
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
US Government Securities - End of Year Book Value:

302,734
US Government Securities - End of Year Fair Market Value:

295,301
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46429B309 ISHARES MSCI INDONES AT COST 4,562 4,352
52470G734 WESTERN ASSET SMASH AT COST 265,492 256,533
46434G822 ISHARES MSCI JAPAN E AT COST 8,814 10,070
46434V423 ISHARES MSCI SAUDI A AT COST 3,058 3,132
52470G742 WESTERN ASSET SMASH AT COST 83,696 89,957
464288448 SHARES DJ EPAC SEL D AT COST 6,081 6,410
464287184 ISHARES CHINA LARGE-      
46641Q837 JPMORGAN ULTRA-SHORT AT COST 113,764 113,821
52470G759 WESTERN ASSET SMASH AT COST 124,604 116,159
922908553 VANGUARD REAL ESTATE      
464286772 ISHARES MSCI SOUTH K AT COST 4,155 4,456

TY 2023 OtherDecreasesSchedule
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Description Amount
CY PURCHASE OF ACCRUED INTEREST 21
CY PENDING SALES 35
PY PENDING SALES 96
ROC ON CY SALES 33


TY 2023 OtherExpensesSchedule
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,114 1,114   0
OTHER INVESTMENT EXPENSES 146 146   0


TY 2023 OtherIncomeSchedule2
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,815 0  
FROM PARTNERSHIP/S-CORP -1,047 -1,047  


TY 2023 OtherIncreasesSchedule
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Description Amount
MUTUAL FUND TIMING ADJUSTMENT 1,662
PY PURCHASE OF ACCRUED INTEREST 319
PARTNERSHIP INCOME ADJUSTMENT 1,047
COST BASIS ADJUSTMENT 47


TY 2023 TaxesSchedule
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,159 1,159   0
FEDERAL TAX PAYMENT - PRIOR YE 239,264 0   0
FOREIGN TAXES ON NONQUALIFIED 29 29   0
FEDERAL ESTIMATES - FORM 1041 8,973 0   0