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
BLUE OAK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

94-3214373
B Telephone number (see instructions)

(888) 866-3275
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$6,245,467
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 162,322 161,656  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 303,807
b Gross sales price for all assets on line 6a 2,972,708
7 Capital gain net income (from Part IV, line 2)... 303,807
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)....... 3,074    
12 Total. Add lines 1 through 11........ 469,203 465,463  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 40,659 24,395   16,264
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 2,699 2,699   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)....... 3,691 3,691    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,299 30,785 0 17,514
25 Contributions, gifts, grants paid....... 225,000 225,000
26 Total expenses and disbursements. Add lines 24 and 25 273,299 30,785 0 242,514
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 195,904
b Net investment income (if negative, enter -0-) 434,678
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............. 765 961 -805
2 Savings and temporary cash investments......... 181,020 206,432 206,432
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) 1,106,459 Click to see attachment
List of Attached Documents:
// Content
1,063,959
1,001,470
b Investments—corporate stock (attach schedule)....... 2,211,547 Click to see attachment
List of Attached Documents:
// Content
1,883,878
4,419,737
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 35,073 Click to see attachment
List of Attached Documents:
// Content
586,288
618,633
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) 3,534,864 3,741,518 6,245,467
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........ 3,534,864 3,741,518
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)..... 3,534,864 3,741,518
30 Total liabilities and net assets/fund balances (see instructions). 3,534,864 3,741,518
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
3,534,864
2
Enter amount from Part I, line 27a .....................
2
195,904
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
19,720
4
Add lines 1, 2, and 3 ..........................
4
3,750,488
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,970
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,741,518
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 5. AIA GROUP LTD   2022-12-08 2023-11-02
b 109. AIA GROUP LTD   2022-12-08 2023-12-05
c 107. AIA GROUP LTD   2023-03-14 2023-12-05
d 10. AIA GROUP LTD   2023-11-27 2023-12-05
e 53. ABBOTT LABORATORIES   2020-06-26 2023-07-17
12. ABBOTT LABORATORIES   2020-07-28 2023-07-17
22. ABBOTT LABORATORIES   2022-12-12 2023-07-17
10. ABBOTT LABORATORIES   2020-04-06 2023-07-17
6. ABBOTT LABORATORIES   2023-11-27 2023-12-05
72. ABBOTT LABORATORIES   2022-12-12 2023-12-05
8. ADOBE SYS INC COM   2023-02-01 2023-08-29
7. ADOBE SYS INC COM   2023-02-01 2023-11-02
7. ADOBE SYS INC COM   2023-02-01 2023-11-27
21. AGILENT TECHNOLOGIES INC   2023-06-14 2023-11-27
15. AGILENT TECHNOLOGIES INC   2023-06-14 2023-12-15
29. AIR PRODUCTS & CHEMICALS INC   2022-03-07 2023-03-09
9. AIRBUS SE   2021-01-15 2023-11-02
211. ALCOA CORP   2022-12-12 2023-02-01
20. ALCOA CORP   2022-12-12 2023-02-01
180. ALCOA CORP   2021-07-20 2023-02-01
134. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-06-27 2023-12-05
64. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-04-28 2023-12-05
13. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-11-27 2023-12-05
13. ALIGN TECHNOLOGY INC   2022-12-12 2023-01-23
2. ALIGN TECHNOLOGY INC   2022-12-12 2023-02-01
51. ALIGN TECHNOLOGY INC   2022-12-12 2023-02-01
20. ALLSTATE CORPORATION   2023-09-12 2023-11-02
33. ALPHABET INC SHS CL C   2015-11-20 2023-02-01
60. ALPHABET INC SHS CL C   2016-05-06 2023-02-01
40. ALPHABET INC SHS CL C   2017-05-01 2023-02-01
320. ALPHABET INC SHS CL C   2019-01-02 2023-02-01
34. ALPHABET INC SHS CL C   2022-12-12 2023-02-01
55. ALPHABET INC SHS CL C   2022-12-12 2023-02-01
13. ALPHABET INC SHS CL A   2019-01-02 2023-03-02
13. ALPHABET INC SHS CL A   2019-01-02 2023-07-25
35. ALPHABET INC SHS CL A   2019-01-02 2023-11-02
41. ALPHABET INC SHS CL A   2019-01-02 2023-11-27
37. AMAZON COM INC   2015-04-21 2023-06-07
12. AMAZON COM INC   2015-04-21 2023-07-25
42. AMAZON COM INC   2015-04-21 2023-11-02
18. AMAZON COM INC   2015-04-21 2023-11-07
19. AMAZON COM INC   2015-04-21 2023-11-27
26. AMAZON COM INC   2016-05-16 2023-11-27
2. AMERICAN TOWER REIT INC   2022-12-12 2023-07-25
43. AMERICAN TOWER REIT INC   2022-12-12 2023-07-25
18. AMERICAN TOWER REIT INC   2023-02-01 2023-11-02
5. AMERICAN TOWER REIT INC   2023-02-01 2023-11-16
13. AMERICAN TOWER REIT INC   2023-02-01 2023-11-27
180. AMERICAN TOWER REIT INC   2023-02-01 2023-12-05
3. AMERICAN WATER WORKS CO INC   2022-12-12 2023-12-05
59. AMERICAN WATER WORKS CO INC   2022-12-12 2023-12-05
5. AMERICAN WATER WORKS CO INC   2023-11-27 2023-12-05
13. AMETEK INC - NEW   2022-05-23 2023-02-01
21. AMETEK INC - NEW   2019-11-20 2023-02-01
63. AMETEK INC - NEW   2019-11-21 2023-02-01
9. AMETEK INC - NEW   2020-05-05 2023-02-01
3. AMETEK INC - NEW   2020-08-14 2023-02-01
30. AMETEK INC - NEW   2020-08-17 2023-02-01
7. AMETEK INC - NEW   2022-04-28 2023-02-01
4. AMETEK INC - NEW   2022-11-25 2023-02-01
52. ANGLO AMERICAN PLC   2022-10-04 2023-11-02
468. ANGLO AMERICAN PLC   2022-10-04 2023-12-05
24. ANGLO AMERICAN PLC   2023-11-27 2023-12-05
9. ANHEUSER-BUSCH INBEV ADR   2022-12-12 2023-11-02
49. ANSYS INC   2022-12-12 2023-02-01
3. APPLE INC   2022-12-12 2023-02-01
148. APPLE INC   2017-11-17 2023-02-01
20. APPLE INC   2018-01-09 2023-02-01
124. APPLE INC   2019-10-04 2023-02-01
44. APPLE INC   2019-10-07 2023-02-01
52. APPLE INC   2020-03-03 2023-02-01
64. APPLE INC   2020-03-04 2023-02-01
16. APPLE INC   2020-05-15 2023-02-01
17. APPLE INC   2020-12-03 2023-02-01
5. APPLE INC   2020-12-03 2023-02-01
5. APPLE INC   2022-12-12 2023-02-01
29. APPLE INC   2022-12-12 2023-02-01
79. APPLE INC   2022-12-12 2023-02-01
55. APPLE INC   2023-01-04 2023-02-01
16. APPLE INC   2023-01-04 2023-11-02
8. APPLIED MATERIALS INCORPORATED   2022-12-12 2023-02-01
129. APPLIED MATERIALS INCORPORATED   2022-12-12 2023-02-01
4. ASSURANT INC   2022-12-12 2023-02-01
68. ASSURANT INC   2022-12-12 2023-02-01
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-02-14 2023-11-02
106. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-02-14 2023-12-05
27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-04-06 2023-12-05
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-11-27 2023-12-05
.5112 ATLANTA BRAVES HOLDINGS   2021-05-18 2023-07-31
1.2163 ATLANTA BRAVES HOLDINGS   2021-05-19 2023-07-31
.724 ATLANTA BRAVES HOLDINGS   2021-05-20 2023-07-31
.2027 ATLANTA BRAVES HOLDINGS   2021-05-21 2023-07-31
1.0136 ATLANTA BRAVES HOLDINGS   2021-07-20 2023-07-31
.0579 ATLANTA BRAVES HOLDINGS   2021-11-22 2023-07-31
.029 ATLANTA BRAVES HOLDINGS   2022-05-23 2023-07-31
.4923 ATLANTA BRAVES HOLDINGS   2022-12-05 2023-07-31
.753 ATLANTA BRAVES HOLDINGS   2022-12-30 2023-07-31
.1549 ATLANTA BRAVES HOLDINGS   2021-05-18 2023-08-09
4. AVANTOR INC   2022-12-12 2023-11-02
93. AXA SA SPONSORED ADR   2020-04-20 2023-05-22
79. AXA SA SPONSORED ADR   2020-12-21 2023-05-22
6. AXA SA SPONSORED ADR   2020-12-21 2023-11-02
40. BASF SE   2022-12-12 2023-11-02
32. BASF SE   2023-11-27 2023-12-05
413. BASF SE   2022-12-12 2023-12-05
63. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-04-20 2023-03-13
14. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-04-20 2023-11-02
17. BALL CORP   2022-12-12 2023-12-15
497. BANCO BILBAO VIZCAYA ARGENTARIA SA   2020-12-28 2023-03-13
32. BANCO BILBAO VIZCAYA ARGENTARIA SA   2020-12-28 2023-11-02
332. BARCLAYS PLC ADR   2020-05-12 2023-03-13
388. BARCLAYS PLC ADR   2022-12-12 2023-03-13
74. BAXTER INTERNATIONAL INC   2023-06-06 2023-08-02
11. BAXTER INTERNATIONAL INC   2022-12-12 2023-08-02
276. BAXTER INTERNATIONAL INC   2022-12-12 2023-08-02
4. BAYER A G SPONSORED ADR   2022-04-28 2023-01-04
246. BAYER A G SPONSORED ADR   2022-12-12 2023-01-04
20. BAYER A G SPONSORED ADR   2022-12-12 2023-11-02
512. BAYER A G SPONSORED ADR   2022-12-12 2023-12-05
35. BAYER A G SPONSORED ADR   2023-11-27 2023-12-05
15. BAYERISCHE MOTOREN WERKE AG   2020-05-12 2023-04-06
55. BAYERISCHE MOTOREN WERKE AG   2019-05-17 2023-04-06
44. BAYERISCHE MOTOREN WERKE AG   2020-05-12 2023-05-17
3. BAYERISCHE MOTOREN WERKE AG   2020-05-12 2023-11-02
55. BERKELEY GROUP-UNSPON   2022-12-12 2023-11-02
71. BEST BUY CO INC   2022-12-12 2023-11-21
41. BEST BUY CO INC   2022-12-12 2023-12-05
2. BEST BUY CO INC   2023-11-27 2023-12-05
4. BEST BUY CO INC   2022-12-12 2023-12-05
57. BILL COM HLDGS INC   2022-12-12 2023-02-01
24. BILL COM HLDGS INC   2022-12-27 2023-02-01
45. BIOMARIN PHARMACEUTICAL INC   2023-01-04 2023-02-01
24. BIO-TECHNE CORP   2022-10-05 2023-02-01
8. BIO-TECHNE CORP   2022-10-04 2023-02-01
12. BIO-TECHNE CORP   2022-10-04 2023-02-01
80. BIO-TECHNE CORP   2022-12-12 2023-02-01
5. BIO-TECHNE CORP   2022-12-12 2023-02-01
17. BIONTECH SE ADR   2023-01-17 2023-12-05
6. BIONTECH SE ADR   2023-05-17 2023-12-05
6. BLACKROCK INC CL A   2022-12-12 2023-07-13
6. BLACKROCK INC CL A   2022-05-16 2023-07-13
2. BLACKROCK INC CL A   2022-04-28 2023-07-13
2. BLACKROCK INC CL A   2023-06-06 2023-07-18
1. BLACKROCK INC CL A   2022-12-12 2023-07-18
8. BLACKROCK INC CL A   2022-12-12 2023-07-18
92. BLACKSTONE MORTGAGE TRUST INC   2020-03-19 2023-10-09
301. BLACKSTONE MORTGAGE TRUST INC   2022-12-12 2023-10-09
14. BLACKSTONE MORTGAGE TRUST INC   2022-12-12 2023-10-09
84. BLACKSTONE MORTGAGE TRUST INC   2023-06-06 2023-10-09
41. BLACKSTONE GROUP INC   2020-03-17 2023-09-20
15. BLACKSTONE GROUP INC   2022-12-12 2023-09-20
1. BOSTON SCIENTIFIC CORPORATION   2018-04-16 2023-11-02
30. BRENNTAG AG   2019-11-25 2023-11-02
2. BROADRIDGE FINL   2020-02-12 2023-11-02
6. BROADCOM INC   2020-07-29 2023-06-06
15. BROADCOM INC   2022-12-12 2023-06-14
193. BROOKFIELD ASSET MGMT   2023-02-01 2023-11-02
120. BROOKFIELD ASSET MGMT   2023-02-01 2023-11-27
568. BROOKFIELD ASSET MGMT   2023-02-02 2023-12-05
87. BROOKFIELD ASSET MGMT   2023-11-07 2023-12-05
41. BROOKFIELD ASSET MGMT   2023-02-01 2023-11-02
12. BROOKFIELD ASSET MGMT   2023-02-01 2023-11-27
5. CBOE GLOBAL MARKETS INC   2020-04-14 2023-10-31
28. CME GROUP INC   2022-10-10 2023-02-01
1. CME GROUP INC   2022-11-25 2023-02-01
15. CAPITAL ONE FINANCIAL CORPORATION   2023-04-11 2023-12-15
56. CATALENT INC SHS   2022-12-12 2023-12-05
94. CATALENT INC SHS   2022-12-30 2023-12-05
10. CATALENT INC SHS   2023-11-27 2023-12-05
11. CELANESE CORP DEL SER A   2020-05-15 2023-03-06
16. CELANESE CORP DEL SER A   2022-12-12 2023-03-06
15. CELANESE CORP DEL SER A   2020-04-13 2023-03-06
85. CELANESE CORP DEL SER A   2022-12-12 2023-08-11
87. CELANESE CORP DEL SER A   2022-12-12 2023-09-11
2. CELANESE CORP DEL SER A   2022-12-12 2023-11-27
8. CELANESE CORP DEL SER A   2022-12-12 2023-12-15
6. CERIDIAN HCM HLDG INC   2022-06-03 2023-11-02
2. CERIDIAN HCM HLDG INC   2022-12-12 2023-11-02
3. CHEMED CORP   2020-05-18 2023-01-06
5. CHEMED CORP   2020-05-15 2023-01-06
2. CHEMED CORP   2020-05-19 2023-01-09
4. CHEMED CORP   2020-05-18 2023-01-09
4. CHEMED CORP   2020-12-03 2023-01-10
1. CHEWY INC SH CL A   2022-04-08 2023-02-01
16. CHEWY INC SH CL A   2022-04-28 2023-02-01
16. CHEWY INC SH CL A   2022-05-23 2023-02-01
8. CHEWY INC SH CL A   2022-12-12 2023-02-01
184. CHEWY INC SH CL A   2022-12-12 2023-02-01
201. CISCO SYSTEMS INCORPORATED   2020-12-21 2023-06-14
25. CISCO SYSTEMS INCORPORATED   2020-10-09 2023-06-14
60. CISCO SYSTEMS INCORPORATED   2022-05-23 2023-07-17
126. CISCO SYSTEMS INCORPORATED   2020-12-21 2023-07-17
9. CINTAS CORP   2021-09-10 2023-01-04
2. CINTAS CORP   2022-11-25 2023-02-01
5. CINTAS CORP   2022-05-23 2023-02-01
12. CINTAS CORP   2021-09-13 2023-02-01
8. CINTAS CORP   2021-09-13 2023-02-01
4. CINTAS CORP   2021-09-10 2023-02-01
13. CITIGROUP INC   2022-12-12 2023-11-02
86. CITIGROUP INC   2023-02-27 2023-12-05
102. CITIGROUP INC   2023-03-09 2023-12-05
4. CITIGROUP INC   2023-11-27 2023-12-05
26. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2021-03-16 2023-04-17
3. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2020-05-15 2023-04-17
10. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2021-03-16 2023-04-18
2. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2021-03-16 2023-11-02
63. COGNEX CORP   2022-08-29 2023-03-29
97. COGNEX CORP   2022-08-29 2023-03-30
40. COGNEX CORP   2022-08-29 2023-03-31
72. COMCAST CORP   2022-12-12 2023-11-02
47. COMPASS GROUP PLC   2020-03-26 2023-06-30
1. COOPER COMPANIES INC   2018-04-10 2023-11-02
48. COPART INC   2023-02-01 2023-11-02
36. COPART INC   2023-02-01 2023-11-27
8. DOWDUPONT INC   2023-03-31 2023-12-05
9. DOWDUPONT INC   2023-10-16 2023-12-05
4. DOWDUPONT INC   2023-12-01 2023-12-05
8. DOWDUPONT INC   2023-04-10 2023-12-05
4. DOWDUPONT INC   2023-04-24 2023-12-05
12. DOWDUPONT INC   2023-08-11 2023-12-05
19. DOWDUPONT INC   2023-09-06 2023-12-05
41. DOWDUPONT INC   2023-02-10 2023-12-05
8. DOWDUPONT INC   2023-02-24 2023-12-05
17. DOWDUPONT INC   2023-03-24 2023-12-05
2. COSTCO WHSL CORP NEW   2023-02-01 2023-11-02
1. COSTCO WHSL CORP NEW   2023-02-01 2023-11-27
47. COSTAR GROUP INC   2023-02-01 2023-11-02
25. COSTAR GROUP INC   2023-02-01 2023-11-27
53. CROWDSTRIKE HLDGS INC   2022-12-12 2023-02-01
23. CROWN CASTLE INTERNATIONAL CORP   2022-12-12 2023-06-22
32. CROWN CASTLE INTERNATIONAL CORP   2023-06-06 2023-06-23
6. CROWN CASTLE INTERNATIONAL CORP   2022-12-12 2023-06-23
114. CROWN CASTLE INTERNATIONAL CORP   2022-12-12 2023-06-23
1. CROWN CASTLE INTERNATIONAL CORP   2023-07-25 2023-11-27
21. CUMMINS INC   2022-05-09 2023-07-13
18. CUMMINS INC   2022-05-10 2023-07-13
4. DR HORTON INC   2022-12-12 2023-02-16
5. DR HORTON INC   2022-05-23 2023-02-16
44. DR HORTON INC   2022-12-12 2023-02-16
60. DR HORTON INC   2022-12-12 2023-02-16
37. DAITO TRUST CONSTRUCTION CO LTD   2022-01-03 2023-11-02
48. DAITO TRUST CONSTRUCTION CO LTD   2023-11-20 2023-12-05
224. DAITO TRUST CONSTRUCTION CO LTD   2022-01-03 2023-12-05
11. DAITO TRUST CONSTRUCTION CO LTD   2023-11-27 2023-12-05
6. DANAHER CORP   2022-12-12 2023-11-02
3. DANAHER CORP   2021-04-21 2023-11-02
2. DANAHER CORP   2022-04-28 2023-11-02
10. DANAHER CORP   2022-12-12 2023-11-27
37. DANAHER CORP   2022-12-12 2023-12-05
97. DANAHER CORP   2023-02-01 2023-12-05
8. DANAHER CORP   2023-11-07 2023-12-05
69. DATADOG INC REG SHS CL A   2022-12-12 2023-02-01
15. DENTSPLY SIRONA INC   2022-12-12 2023-11-27
11. DENTSPLY SIRONA INC   2023-02-24 2023-12-05
42. DEXCOM INC   2020-03-30 2023-01-04
14. DEXCOM INC   2020-03-30 2023-02-01
20. DEXCOM INC   2022-02-18 2023-02-01
52. DEXCOM INC   2022-02-24 2023-02-01
8. DEXCOM INC   2022-04-28 2023-02-01
24. DEXCOM INC   2022-05-23 2023-02-01
52. DEXCOM INC   2022-07-29 2023-02-01
23. DEXCOM INC   2022-10-04 2023-02-01
9. DEXCOM INC   2022-11-25 2023-02-01
20. DEXCOM INC   2020-12-09 2023-02-01
88. DIGITAL RLTY TR INC REITS   2022-10-18 2023-08-17
69. DISNEY (WALT) CO COM STK   2022-12-12 2023-02-01
62. DISNEY (WALT) CO COM STK   2022-12-19 2023-02-01
1. DOLLAR TREE INC   2023-11-27 2023-12-05
12. DOLLAR TREE INC   2023-05-08 2023-12-05
4. DOLLAR TREE INC   2023-05-09 2023-12-05
10. DOLLAR TREE INC   2023-06-26 2023-12-05
8. EDWARDS LIFESCIENCES CORP   2022-12-12 2023-02-01
188. EDWARDS LIFESCIENCES CORP   2022-12-12 2023-02-01
145. ELANCO ANIMAL HEALTH INC   2022-12-12 2023-05-08
59. ELANCO ANIMAL HEALTH INC   2022-12-12 2023-05-09
76. ELECTRONIC ARTS   2022-05-13 2023-08-04
21. EVERSOURCE ENERGY   2023-11-27 2023-12-05
68. EVERSOURCE ENERGY   2023-09-20 2023-12-05
141. EVERSOURCE ENERGY   2023-07-17 2023-12-05
96. EVERSOURCE ENERGY   2023-07-14 2023-12-05
65. EVERSOURCE ENERGY   2023-07-13 2023-12-05
132. EVERSOURCE ENERGY   2023-06-23 2023-12-05
3. EXTRA SPACE STORAGE INC   2023-08-11 2023-11-27
26. FMC CORP   2023-11-27 2023-12-05
134. FMC CORP   2023-09-11 2023-12-05
20. FARFETCH LTD   2022-05-23 2023-02-01
249. FARFETCH LTD   2022-12-12 2023-02-01
150.2 FHLMC SB 8243 05%2038   2023-08-25 2023-08-25
106.64 FHLMC SB 8243 05%2038   2023-09-25 2023-09-25
121.53 FHLMC SB 8243 05%2038   2023-10-25 2023-10-25
71.98 FHLMC SB 8243 05%2038   2023-11-27 2023-11-27
81.15 FHLMC SB 8243 05%2038   2023-12-26 2023-12-26
45.26 FHLMC SB 8243 05%2038   2023-12-31 2023-12-31
691.2 FHLMC SD 8157 03%2051   2023-01-25 2023-01-25
23000. FHLMC SD 8157 03%2051   2021-08-25 2023-02-21
398.43 FHLMC SD 8157 03%2051   2023-02-27 2023-02-27
223.71 FHLMC SD 8157 03%2051   2023-03-27 2023-03-27
389.02 FHLMC SD 8157 03%2051   2023-04-25 2023-04-25
475.51 FHLMC SD 8157 03%2051   2023-05-25 2023-05-25
603.79 FHLMC SD 8157 03%2051   2023-06-26 2023-06-26
2000. FHLMC SD 8157 03%2051   2021-08-25 2023-06-28
599.47 FHLMC SD 8157 03%2051   2023-07-25 2023-07-25
474.6 FHLMC SD 8157 03%2051   2023-08-25 2023-08-25
437.97 FHLMC SD 8157 03%2051   2023-09-25 2023-09-25
536.7 FHLMC SD 8157 03%2051   2023-10-25 2023-10-25
376.49 FHLMC SD 8157 03%2051   2023-11-27 2023-11-27
381.51 FHLMC SD 8157 03%2051   2023-12-26 2023-12-26
268.96 FHLMC SD 8157 03%2051   2023-12-31 2023-12-31
51.52 FHLMC SD 8196 03 50%2052   2023-01-25 2023-01-25
44.44 FHLMC SD 8196 03 50%2052   2023-02-27 2023-02-27
71.45 FHLMC SD 8196 03 50%2052   2023-03-27 2023-03-27
121.43 FHLMC SD 8196 03 50%2052   2023-04-25 2023-04-25
95.77 FHLMC SD 8196 03 50%2052   2023-05-25 2023-05-25
87.04 FHLMC SD 8196 03 50%2052   2023-06-26 2023-06-26
92.94 FHLMC SD 8196 03 50%2052   2023-07-25 2023-07-25
65.6 FHLMC SD 8196 03 50%2052   2023-08-25 2023-08-25
106.29 FHLMC SD 8196 03 50%2052   2023-09-25 2023-09-25
87.99 FHLMC SD 8196 03 50%2052   2023-10-25 2023-10-25
119.48 FHLMC SD 8196 03 50%2052   2023-11-27 2023-11-27
63.5 FHLMC SD 8196 03 50%2052   2023-12-26 2023-12-26
97.4 FHLMC SD 8196 03 50%2052   2023-12-31 2023-12-31
133.51 FHLMC SD 8168 03%2051   2023-01-25 2023-01-25
124.69 FHLMC SD 8168 03%2051   2023-02-27 2023-02-27
150.28 FHLMC SD 8168 03%2051   2023-03-27 2023-03-27
183.13 FHLMC SD 8168 03%2051   2023-04-25 2023-04-25
151.28 FHLMC SD 8168 03%2051   2023-05-25 2023-05-25
194.45 FHLMC SD 8168 03%2051   2023-06-26 2023-06-26
229.7 FHLMC SD 8168 03%2051   2023-07-25 2023-07-25
163.9 FHLMC SD 8168 03%2051   2023-08-25 2023-08-25
271.26 FHLMC SD 8168 03%2051   2023-09-25 2023-09-25
270.6 FHLMC SD 8168 03%2051   2023-10-25 2023-10-25
169.74 FHLMC SD 8168 03%2051   2023-11-27 2023-11-27
124.99 FHLMC SD 8168 03%2051   2023-12-26 2023-12-26
138.23 FHLMC SD 8168 03%2051   2023-12-31 2023-12-31
111.4 FHLMC SD 8179 03%2051   2023-01-25 2023-01-25
104.91 FHLMC SD 8179 03%2051   2023-02-27 2023-02-27
56.7 FHLMC SD 8179 03%2051   2023-03-27 2023-03-27
71.91 FHLMC SD 8179 03%2051   2023-04-25 2023-04-25
98.42 FHLMC SD 8179 03%2051   2023-05-25 2023-05-25
139.69 FHLMC SD 8179 03%2051   2023-06-26 2023-06-26
194.57 FHLMC SD 8179 03%2051   2023-07-25 2023-07-25
132.71 FHLMC SD 8179 03%2051   2023-08-25 2023-08-25
85.83 FHLMC SD 8179 03%2051   2023-09-25 2023-09-25
71.64 FHLMC SD 8179 03%2051   2023-10-25 2023-10-25
114.96 FHLMC SD 8179 03%2051   2023-11-27 2023-11-27
106.33 FHLMC SD 8179 03%2051   2023-12-26 2023-12-26
76.91 FHLMC SD 8179 03%2051   2023-12-31 2023-12-31
67.86 FHLMC SD 8221 03 50%2052   2023-01-25 2023-01-25
56.41 FHLMC SD 8221 03 50%2052   2023-02-27 2023-02-27
67.4 FHLMC SD 8221 03 50%2052   2023-03-27 2023-03-27
73.77 FHLMC SD 8221 03 50%2052   2023-04-25 2023-04-25
66.31 FHLMC SD 8221 03 50%2052   2023-05-25 2023-05-25
76.94 FHLMC SD 8221 03 50%2052   2023-06-26 2023-06-26
88.69 FHLMC SD 8221 03 50%2052   2023-07-25 2023-07-25
87.76 FHLMC SD 8221 03 50%2052   2023-08-25 2023-08-25
91.9 FHLMC SD 8221 03 50%2052   2023-09-25 2023-09-25
72.91 FHLMC SD 8221 03 50%2052   2023-10-25 2023-10-25
74.79 FHLMC SD 8221 03 50%2052   2023-11-27 2023-11-27
67.52 FHLMC SD 8221 03 50%2052   2023-12-26 2023-12-26
71.8 FHLMC SD 8221 03 50%2052   2023-12-31 2023-12-31
86.37 FHLMC SD 8227 04%2052   2023-01-25 2023-01-25
76.5 FHLMC SD 8227 04%2052   2023-02-27 2023-02-27
92.24 FHLMC SD 8227 04%2052   2023-03-27 2023-03-27
108.28 FHLMC SD 8227 04%2052   2023-04-25 2023-04-25
82.62 FHLMC SD 8227 04%2052   2023-05-25 2023-05-25
131.51 FHLMC SD 8227 04%2052   2023-06-26 2023-06-26
1000. FHLMC SD 8227 04%2052   2022-06-16 2023-06-28
110.89 FHLMC SD 8227 04%2052   2023-07-25 2023-07-25
110.26 FHLMC SD 8227 04%2052   2023-08-25 2023-08-25
94.08 FHLMC SD 8227 04%2052   2023-09-25 2023-09-25
68.18 FHLMC SD 8227 04%2052   2023-10-25 2023-10-25
87.46 FHLMC SD 8227 04%2052   2023-11-27 2023-11-27
83.77 FHLMC SD 8227 04%2052   2023-12-26 2023-12-26
89.43 FHLMC SD 8227 04%2052   2023-12-31 2023-12-31
17.3 FHLMC SD 8220 03%2052   2023-01-25 2023-01-25
14.69 FHLMC SD 8220 03%2052   2023-02-27 2023-02-27
15.32 FHLMC SD 8220 03%2052   2023-03-27 2023-03-27
22.56 FHLMC SD 8220 03%2052   2023-04-25 2023-04-25
17.59 FHLMC SD 8220 03%2052   2023-05-25 2023-05-25
23.46 FHLMC SD 8220 03%2052   2023-06-26 2023-06-26
20.81 FHLMC SD 8220 03%2052   2023-07-25 2023-07-25
19.78 FHLMC SD 8220 03%2052   2023-08-25 2023-08-25
23.36 FHLMC SD 8220 03%2052   2023-09-25 2023-09-25
16.73 FHLMC SD 8220 03%2052   2023-10-25 2023-10-25
16.32 FHLMC SD 8220 03%2052   2023-11-27 2023-11-27
17.3 FHLMC SD 8220 03%2052   2023-12-26 2023-12-26
16.1 FHLMC SD 8220 03%2052   2023-12-31 2023-12-31
356.13 FHLMC SD 8231 04 50%2052   2023-01-25 2023-01-25
310.04 FHLMC SD 8231 04 50%2052   2023-02-27 2023-02-27
344.31 FHLMC SD 8231 04 50%2052   2023-03-27 2023-03-27
441.49 FHLMC SD 8231 04 50%2052   2023-04-25 2023-04-25
350.76 FHLMC SD 8231 04 50%2052   2023-05-25 2023-05-25
381.82 FHLMC SD 8231 04 50%2052   2023-06-26 2023-06-26
432.83 FHLMC SD 8231 04 50%2052   2023-07-25 2023-07-25
410.63 FHLMC SD 8231 04 50%2052   2023-08-25 2023-08-25
423.61 FHLMC SD 8231 04 50%2052   2023-09-25 2023-09-25
439.3 FHLMC SD 8231 04 50%2052   2023-10-25 2023-10-25
382.57 FHLMC SD 8231 04 50%2052   2023-11-27 2023-11-27
315.49 FHLMC SD 8231 04 50%2052   2023-12-26 2023-12-26
317.38 FHLMC SD 8231 04 50%2052   2023-12-31 2023-12-31
3.96 FHLMC SD 8243 03 50%2052   2023-09-25 2023-09-25
3.79 FHLMC SD 8243 03 50%2052   2023-10-25 2023-10-25
3.65 FHLMC SD 8243 03 50%2052   2023-11-27 2023-11-27
3.88 FHLMC SD 8243 03 50%2052   2023-12-26 2023-12-26
3.33 FHLMC SD 8243 03 50%2052   2023-12-31 2023-12-31
40.67 FHLMC SD 8350 06%2053   2023-08-25 2023-08-25
79.16 FHLMC SD 8350 06%2053   2023-09-25 2023-09-25
48.54 FHLMC SD 8350 06%2053   2023-10-25 2023-10-25
50.91 FHLMC SD 8350 06%2053   2023-11-27 2023-11-27
37.92 FHLMC SD 8350 06%2053   2023-12-26 2023-12-26
32.7 FHLMC SD 8350 06%2053   2023-12-31 2023-12-31
54.98 FHLMC SD 8344 06 50%2053   2023-08-25 2023-08-25
72.9 FHLMC SD 8344 06 50%2053   2023-09-25 2023-09-25
41.92 FHLMC SD 8344 06 50%2053   2023-10-25 2023-10-25
40.21 FHLMC SD 8344 06 50%2053   2023-11-27 2023-11-27
42.27 FHLMC SD 8344 06 50%2053   2023-12-26 2023-12-26
48.14 FHLMC SD 8344 06 50%2053   2023-12-31 2023-12-31
3000. FEDERAL HOME LN MTG CORP   2019-06-25 2023-06-28
4.8 FNMA PCB3586 03%2052   2023-05-25 2023-05-25
4.27 FNMA PCB3586 03%2052   2023-06-26 2023-06-26
8.63 FNMA PCB3586 03%2052   2023-07-25 2023-07-25
1.86 FNMA PCB3586 03%2052   2023-08-25 2023-08-25
3.13 FNMA PCB3586 03%2052   2023-09-25 2023-09-25
1.82 FNMA PCB3586 03%2052   2023-10-25 2023-10-25
4.65 FNMA PCB3586 03%2052   2023-11-27 2023-11-27
3.48 FNMA PCB3586 03%2052   2023-12-26 2023-12-26
2.25 FNMA PCB3586 03%2052   2023-12-31 2023-12-31
20000. FNMA PFM5127 03 50%2050   2021-01-20 2023-01-18
73000. FNMA PFM5127 03 50%2050   2021-01-20 2023-02-21
604.52 FNMA PFM5127 03 50%2050   2023-02-27 2023-02-27
36.67 FNMA PFM5127 03 50%2050   2023-03-27 2023-03-27
36.18 FNMA PFM5127 03 50%2050   2023-04-25 2023-04-25
173.15 FNMA PFM5127 03 50%2050   2023-05-25 2023-05-25
137. FNMA PFM5127 03 50%2050   2023-06-26 2023-06-26
4000. FNMA PFM5127 03 50%2050   2021-01-20 2023-06-28
170.36 FNMA PFM5127 03 50%2050   2023-07-25 2023-07-25
115.44 FNMA PFM5127 03 50%2050   2023-08-25 2023-08-25
67.05 FNMA PFM5127 03 50%2050   2023-09-25 2023-09-25
188.69 FNMA PFM5127 03 50%2050   2023-10-25 2023-10-25
37.61 FNMA PFM5127 03 50%2050   2023-11-27 2023-11-27
130.57 FNMA PFM5127 03 50%2050   2023-12-26 2023-12-26
37.2 FNMA PFM5127 03 50%2050   2023-12-31 2023-12-31
19.14 FNMA PFM5197 03 50%2050   2023-02-27 2023-02-27
19.52 FNMA PFM5197 03 50%2050   2023-03-27 2023-03-27
127.49 FNMA PFM5197 03 50%2050   2023-04-25 2023-04-25
159.87 FNMA PFM5197 03 50%2050   2023-05-25 2023-05-25
245.06 FNMA PFM5197 03 50%2050   2023-06-26 2023-06-26
125.68 FNMA PFM5197 03 50%2050   2023-07-25 2023-07-25
23.01 FNMA PFM5197 03 50%2050   2023-08-25 2023-08-25
19.17 FNMA PFM5197 03 50%2050   2023-09-25 2023-09-25
19.48 FNMA PFM5197 03 50%2050   2023-10-25 2023-10-25
24.55 FNMA PFM5197 03 50%2050   2023-11-27 2023-11-27
18.46 FNMA PFM5197 03 50%2050   2023-12-26 2023-12-26
19.91 FNMA PFM5197 03 50%2050   2023-12-31 2023-12-31
2.92 FNMA PFM5425 03 50%2049   2023-02-27 2023-02-27
2.47 FNMA PFM5425 03 50%2049   2023-03-27 2023-03-27
3.02 FNMA PFM5425 03 50%2049   2023-04-25 2023-04-25
2.88 FNMA PFM5425 03 50%2049   2023-05-25 2023-05-25
3.54 FNMA PFM5425 03 50%2049   2023-06-26 2023-06-26
5.5 FNMA PFM5425 03 50%2049   2023-07-25 2023-07-25
3.16 FNMA PFM5425 03 50%2049   2023-08-25 2023-08-25
2.88 FNMA PFM5425 03 50%2049   2023-09-25 2023-09-25
2.45 FNMA PFM5425 03 50%2049   2023-10-25 2023-10-25
2.47 FNMA PFM5425 03 50%2049   2023-11-27 2023-11-27
2.48 FNMA PFM5425 03 50%2049   2023-12-26 2023-12-26
2.17 FNMA PFM5425 03 50%2049   2023-12-31 2023-12-31
49.84 FNMA PFM6599 03 50%2050   2023-02-27 2023-02-27
45.84 FNMA PFM6599 03 50%2050   2023-03-27 2023-03-27
77. FNMA PFM6599 03 50%2050   2023-04-25 2023-04-25
43.91 FNMA PFM6599 03 50%2050   2023-05-25 2023-05-25
54.73 FNMA PFM6599 03 50%2050   2023-06-26 2023-06-26
64.69 FNMA PFM6599 03 50%2050   2023-07-25 2023-07-25
49.12 FNMA PFM6599 03 50%2050   2023-08-25 2023-08-25
76.7 FNMA PFM6599 03 50%2050   2023-09-25 2023-09-25
60.61 FNMA PFM6599 03 50%2050   2023-10-25 2023-10-25
32.81 FNMA PFM6599 03 50%2050   2023-11-27 2023-11-27
31.65 FNMA PFM6599 03 50%2050   2023-12-26 2023-12-26
44.04 FNMA PFM6599 03 50%2050   2023-12-31 2023-12-31
111.71 FNMA PFM7592 03 50%2050   2023-02-27 2023-02-27
38.99 FNMA PFM7592 03 50%2050   2023-03-27 2023-03-27
65.27 FNMA PFM7592 03 50%2050   2023-04-25 2023-04-25
59.19 FNMA PFM7592 03 50%2050   2023-05-25 2023-05-25
132.84 FNMA PFM7592 03 50%2050   2023-06-26 2023-06-26
185.24 FNMA PFM7592 03 50%2050   2023-07-25 2023-07-25
209.63 FNMA PFM7592 03 50%2050   2023-08-25 2023-08-25
78.22 FNMA PFM7592 03 50%2050   2023-09-25 2023-09-25
105.24 FNMA PFM7592 03 50%2050   2023-10-25 2023-10-25
120.82 FNMA PFM7592 03 50%2050   2023-11-27 2023-11-27
37.26 FNMA PFM7592 03 50%2050   2023-12-26 2023-12-26
36.65 FNMA PFM7592 03 50%2050   2023-12-31 2023-12-31
124.65 FNMA PFM7599 03 50%2051   2023-02-27 2023-02-27
152.68 FNMA PFM7599 03 50%2051   2023-03-27 2023-03-27
178.94 FNMA PFM7599 03 50%2051   2023-04-25 2023-04-25
159.29 FNMA PFM7599 03 50%2051   2023-05-25 2023-05-25
178.64 FNMA PFM7599 03 50%2051   2023-06-26 2023-06-26
192.18 FNMA PFM7599 03 50%2051   2023-07-25 2023-07-25
150.81 FNMA PFM7599 03 50%2051   2023-08-25 2023-08-25
163.06 FNMA PFM7599 03 50%2051   2023-09-25 2023-09-25
145.27 FNMA PFM7599 03 50%2051   2023-10-25 2023-10-25
129.15 FNMA PFM7599 03 50%2051   2023-11-27 2023-11-27
128.02 FNMA PFM7599 03 50%2051   2023-12-26 2023-12-26
112.73 FNMA PFM7599 03 50%2051   2023-12-31 2023-12-31
2.68 FNMA PFS3497 03 50%2052   2023-05-25 2023-05-25
5.83 FNMA PFS3497 03 50%2052   2023-06-26 2023-06-26
8.05 FNMA PFS3497 03 50%2052   2023-07-25 2023-07-25
4.98 FNMA PFS3497 03 50%2052   2023-08-25 2023-08-25
2.82 FNMA PFS3497 03 50%2052   2023-09-25 2023-09-25
2.16 FNMA PFS3497 03 50%2052   2023-10-25 2023-10-25
2.35 FNMA PFS3497 03 50%2052   2023-11-27 2023-11-27
5.56 FNMA PFS3497 03 50%2052   2023-12-26 2023-12-26
3.77 FNMA PFS3497 03 50%2052   2023-12-31 2023-12-31
25.86 FNMA PFS4928 03 50%2050   2023-07-25 2023-07-25
6.52 FNMA PFS4928 03 50%2050   2023-08-25 2023-08-25
4.96 FNMA PFS4928 03 50%2050   2023-09-25 2023-09-25
17.94 FNMA PFS4928 03 50%2050   2023-10-25 2023-10-25
4.71 FNMA PFS4928 03 50%2050   2023-11-27 2023-11-27
7.2 FNMA PFS4928 03 50%2050   2023-12-26 2023-12-26
22.28 FNMA PFS4928 03 50%2050   2023-12-31 2023-12-31
183.84 FNMA PMA4468 03 50%2051   2023-02-27 2023-02-27
174.52 FNMA PMA4468 03 50%2051   2023-03-27 2023-03-27
107.91 FNMA PMA4468 03 50%2051   2023-04-25 2023-04-25
191.58 FNMA PMA4468 03 50%2051   2023-05-25 2023-05-25
134.04 FNMA PMA4468 03 50%2051   2023-06-26 2023-06-26
368.14 FNMA PMA4468 03 50%2051   2023-07-25 2023-07-25
286.05 FNMA PMA4468 03 50%2051   2023-08-25 2023-08-25
341.15 FNMA PMA4468 03 50%2051   2023-09-25 2023-09-25
245.58 FNMA PMA4468 03 50%2051   2023-10-25 2023-10-25
189.68 FNMA PMA4468 03 50%2051   2023-11-27 2023-11-27
214.5 FNMA PMA4468 03 50%2051   2023-12-26 2023-12-26
174.29 FNMA PMA4468 03 50%2051   2023-12-31 2023-12-31
31000. FNMA PMA4080 03 50%2050   2021-07-28 2023-01-18
18.17 FNMA PMA4565 03 50%2052   2023-02-27 2023-02-27
23. FNMA PMA4565 03 50%2052   2023-03-27 2023-03-27
11.1 FNMA PMA4565 03 50%2052   2023-04-25 2023-04-25
13.34 FNMA PMA4565 03 50%2052   2023-05-25 2023-05-25
15.75 FNMA PMA4565 03 50%2052   2023-06-26 2023-06-26
21.13 FNMA PMA4565 03 50%2052   2023-07-25 2023-07-25
30.84 FNMA PMA4565 03 50%2052   2023-08-25 2023-08-25
25.87 FNMA PMA4565 03 50%2052   2023-09-25 2023-09-25
14.54 FNMA PMA4565 03 50%2052   2023-10-25 2023-10-25
19.87 FNMA PMA4565 03 50%2052   2023-11-27 2023-11-27
25.18 FNMA PMA4565 03 50%2052   2023-12-26 2023-12-26
15.34 FNMA PMA4565 03 50%2052   2023-12-31 2023-12-31
3.36 FNMA PMA4579 03%2052   2023-02-27 2023-02-27
3.99 FNMA PMA4579 03%2052   2023-03-27 2023-03-27
5.12 FNMA PMA4579 03%2052   2023-04-25 2023-04-25
4.22 FNMA PMA4579 03%2052   2023-05-25 2023-05-25
5.81 FNMA PMA4579 03%2052   2023-06-26 2023-06-26
5.57 FNMA PMA4579 03%2052   2023-07-25 2023-07-25
4.59 FNMA PMA4579 03%2052   2023-08-25 2023-08-25
5.89 FNMA PMA4579 03%2052   2023-09-25 2023-09-25
4.38 FNMA PMA4579 03%2052   2023-10-25 2023-10-25
3.93 FNMA PMA4579 03%2052   2023-11-27 2023-11-27
4.32 FNMA PMA4579 03%2052   2023-12-26 2023-12-26
4.15 FNMA PMA4579 03%2052   2023-12-31 2023-12-31
117.18 FNMA PMA4598 02 50%2052   2023-02-27 2023-02-27
146.93 FNMA PMA4598 02 50%2052   2023-03-27 2023-03-27
170.25 FNMA PMA4598 02 50%2052   2023-04-25 2023-04-25
143.36 FNMA PMA4598 02 50%2052   2023-05-25 2023-05-25
129.98 FNMA PMA4598 02 50%2052   2023-06-26 2023-06-26
173.45 FNMA PMA4598 02 50%2052   2023-07-25 2023-07-25
131.99 FNMA PMA4598 02 50%2052   2023-08-25 2023-08-25
134.57 FNMA PMA4598 02 50%2052   2023-09-25 2023-09-25
122.27 FNMA PMA4598 02 50%2052   2023-10-25 2023-10-25
126.43 FNMA PMA4598 02 50%2052   2023-11-27 2023-11-27
102.3 FNMA PMA4598 02 50%2052   2023-12-26 2023-12-26
149.7 FNMA PMA4598 02 50%2052   2023-12-31 2023-12-31
7.99 FNMA PMA4599 03%2052   2023-07-25 2023-07-25
8.9 FNMA PMA4599 03%2052   2023-08-25 2023-08-25
9.67 FNMA PMA4599 03%2052   2023-09-25 2023-09-25
8.7 FNMA PMA4599 03%2052   2023-10-25 2023-10-25
7.45 FNMA PMA4599 03%2052   2023-11-27 2023-11-27
7.5 FNMA PMA4599 03%2052   2023-12-26 2023-12-26
8.78 FNMA PMA4599 03%2052   2023-12-31 2023-12-31
32.85 FNMA PMA4684 04 50%2052   2023-02-27 2023-02-27
35.25 FNMA PMA4684 04 50%2052   2023-03-27 2023-03-27
49.14 FNMA PMA4684 04 50%2052   2023-04-25 2023-04-25
29.87 FNMA PMA4684 04 50%2052   2023-05-25 2023-05-25
36.88 FNMA PMA4684 04 50%2052   2023-06-26 2023-06-26
3000. FNMA PMA4684 04 50%2052   2022-05-25 2023-06-28
25.89 FNMA PMA4684 04 50%2052   2023-07-25 2023-07-25
23.15 FNMA PMA4684 04 50%2052   2023-08-25 2023-08-25
23.69 FNMA PMA4684 04 50%2052   2023-09-25 2023-09-25
19.07 FNMA PMA4684 04 50%2052   2023-10-25 2023-10-25
15.41 FNMA PMA4684 04 50%2052   2023-11-27 2023-11-27
26.1 FNMA PMA4684 04 50%2052   2023-12-26 2023-12-26
16.61 FNMA PMA4684 04 50%2052   2023-12-31 2023-12-31
3.92 FNMA PMA4731 03 50%2052   2023-02-27 2023-02-27
2.87 FNMA PMA4731 03 50%2052   2023-03-27 2023-03-27
3.83 FNMA PMA4731 03 50%2052   2023-04-25 2023-04-25
2.56 FNMA PMA4731 03 50%2052   2023-05-25 2023-05-25
4.41 FNMA PMA4731 03 50%2052   2023-06-26 2023-06-26
3.16 FNMA PMA4731 03 50%2052   2023-07-25 2023-07-25
4.79 FNMA PMA4731 03 50%2052   2023-08-25 2023-08-25
5.18 FNMA PMA4731 03 50%2052   2023-09-25 2023-09-25
5.25 FNMA PMA4731 03 50%2052   2023-10-25 2023-10-25
3.21 FNMA PMA4731 03 50%2052   2023-11-27 2023-11-27
2.66 FNMA PMA4731 03 50%2052   2023-12-26 2023-12-26
4.09 FNMA PMA4731 03 50%2052   2023-12-31 2023-12-31
299.98 FNMA PMA4737 05%2052   2023-02-27 2023-02-27
290.17 FNMA PMA4737 05%2052   2023-03-27 2023-03-27
418.26 FNMA PMA4737 05%2052   2023-04-25 2023-04-25
356.76 FNMA PMA4737 05%2052   2023-05-25 2023-05-25
451.67 FNMA PMA4737 05%2052   2023-06-26 2023-06-26
3000. FNMA PMA4737 05%2052   2022-07-29 2023-06-29
434.34 FNMA PMA4737 05%2052   2023-07-25 2023-07-25
257.08 FNMA PMA4737 05%2052   2023-08-25 2023-08-25
389.61 FNMA PMA4737 05%2052   2023-09-25 2023-09-25
345.25 FNMA PMA4737 05%2052   2023-10-25 2023-10-25
328.04 FNMA PMA4737 05%2052   2023-11-27 2023-11-27
295.5 FNMA PMA4737 05%2052   2023-12-26 2023-12-26
217.7 FNMA PMA4737 05%2052   2023-12-31 2023-12-31
7.48 FNMA PMA4784 04 50%2052   2023-02-27 2023-02-27
7.01 FNMA PMA4784 04 50%2052   2023-03-27 2023-03-27
8.61 FNMA PMA4784 04 50%2052   2023-04-25 2023-04-25
10.25 FNMA PMA4784 04 50%2052   2023-05-25 2023-05-25
11.55 FNMA PMA4784 04 50%2052   2023-06-26 2023-06-26
11.07 FNMA PMA4784 04 50%2052   2023-07-25 2023-07-25
9.03 FNMA PMA4784 04 50%2052   2023-08-25 2023-08-25
11.88 FNMA PMA4784 04 50%2052   2023-09-25 2023-09-25
10.15 FNMA PMA4784 04 50%2052   2023-10-25 2023-10-25
8.6 FNMA PMA4784 04 50%2052   2023-11-27 2023-11-27
7.89 FNMA PMA4784 04 50%2052   2023-12-26 2023-12-26
8. FNMA PMA4784 04 50%2052   2023-12-31 2023-12-31
14.67 FNMA PMA4785 05%2052   2023-02-27 2023-02-27
22.41 FNMA PMA4785 05%2052   2023-03-27 2023-03-27
25.96 FNMA PMA4785 05%2052   2023-04-25 2023-04-25
27.88 FNMA PMA4785 05%2052   2023-05-25 2023-05-25
27.97 FNMA PMA4785 05%2052   2023-06-26 2023-06-26
30.24 FNMA PMA4785 05%2052   2023-07-25 2023-07-25
18.32 FNMA PMA4785 05%2052   2023-08-25 2023-08-25
31.8 FNMA PMA4785 05%2052   2023-09-25 2023-09-25
22.81 FNMA PMA4785 05%2052   2023-10-25 2023-10-25
28.57 FNMA PMA4785 05%2052   2023-11-27 2023-11-27
19.2 FNMA PMA4785 05%2052   2023-12-26 2023-12-26
21.79 FNMA PMA4785 05%2052   2023-12-31 2023-12-31
221.46 FNMA PMA4869 05 50%2053   2023-02-27 2023-02-27
263.75 FNMA PMA4869 05 50%2053   2023-03-27 2023-03-27
306.16 FNMA PMA4869 05 50%2053   2023-04-25 2023-04-25
188.06 FNMA PMA4869 05 50%2053   2023-05-25 2023-05-25
330.74 FNMA PMA4869 05 50%2053   2023-06-26 2023-06-26
201.59 FNMA PMA4869 05 50%2053   2023-07-25 2023-07-25
257.73 FNMA PMA4869 05 50%2053   2023-08-25 2023-08-25
209.65 FNMA PMA4869 05 50%2053   2023-09-25 2023-09-25
236.29 FNMA PMA4869 05 50%2053   2023-10-25 2023-10-25
169.3 FNMA PMA4869 05 50%2053   2023-11-27 2023-11-27
132.83 FNMA PMA4869 05 50%2053   2023-12-26 2023-12-26
159.68 FNMA PMA4869 05 50%2053   2023-12-31 2023-12-31
136.92 FNMA PMA4894 06%2053   2023-02-27 2023-02-27
173.62 FNMA PMA4894 06%2053   2023-03-27 2023-03-27
133.77 FNMA PMA4894 06%2053   2023-04-25 2023-04-25
198.49 FNMA PMA4894 06%2053   2023-05-25 2023-05-25
228.71 FNMA PMA4894 06%2053   2023-06-26 2023-06-26
162.12 FNMA PMA4894 06%2053   2023-07-25 2023-07-25
115.79 FNMA PMA4894 06%2053   2023-08-25 2023-08-25
75.54 FNMA PMA4894 06%2053   2023-09-25 2023-09-25
82.62 FNMA PMA4894 06%2053   2023-10-25 2023-10-25
85.84 FNMA PMA4894 06%2053   2023-11-27 2023-11-27
104.06 FNMA PMA4894 06%2053   2023-12-26 2023-12-26
80.72 FNMA PMA4894 06%2053   2023-12-31 2023-12-31
85.35 FNMA PMA4980 06%2053   2023-05-25 2023-05-25
97.12 FNMA PMA4980 06%2053   2023-06-26 2023-06-26
74.29 FNMA PMA4980 06%2053   2023-07-25 2023-07-25
64.81 FNMA PMA4980 06%2053   2023-08-25 2023-08-25
60.05 FNMA PMA4980 06%2053   2023-09-25 2023-09-25
39.4 FNMA PMA4980 06%2053   2023-10-25 2023-10-25
26.94 FNMA PMA4980 06%2053   2023-11-27 2023-11-27
49.33 FNMA PMA4980 06%2053   2023-12-26 2023-12-26
19.47 FNMA PMA4980 06%2053   2023-12-31 2023-12-31
51.77 FNMA PMA5107 05 50%2053   2023-09-25 2023-09-25
45.54 FNMA PMA5107 05 50%2053   2023-10-25 2023-10-25
33.05 FNMA PMA5107 05 50%2053   2023-11-27 2023-11-27
23.34 FNMA PMA5107 05 50%2053   2023-12-26 2023-12-26
23.83 FNMA PMA5107 05 50%2053   2023-12-31 2023-12-31
112.19 FNMA PMA5087 05 50%2038   2023-08-25 2023-08-25
71.79 FNMA PMA5087 05 50%2038   2023-09-25 2023-09-25
61.98 FNMA PMA5087 05 50%2038   2023-10-25 2023-10-25
83.54 FNMA PMA5087 05 50%2038   2023-11-27 2023-11-27
53.73 FNMA PMA5087 05 50%2038   2023-12-26 2023-12-26
63.55 FNMA PMA5087 05 50%2038   2023-12-31 2023-12-31
51.82 FNMA PMA5139 06%2053   2023-10-25 2023-10-25
44.19 FNMA PMA5139 06%2053   2023-11-27 2023-11-27
30. FNMA PMA5139 06%2053   2023-12-26 2023-12-26
23.55 FNMA PMA5139 06%2053   2023-12-31 2023-12-31
33. FEDEX CORP   2022-12-12 2023-04-10
47. FEDEX CORP   2022-12-12 2023-06-20
11. FEDEX CORP   2023-06-06 2023-07-17
32. FEDEX CORP   2022-12-12 2023-07-17
1. FIDELITY NATL INFORMATION SVCS INC COM   2014-02-07 2023-11-02
8. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-12 2023-12-05
2. FIDELITY NATL INFORMATION SVCS INC COM   2023-11-27 2023-12-05
64. FIDELITY NATIONAL FINANCIAL INC   2020-03-17 2023-09-12
1. FIDELITY NATIONAL FINANCIAL INC   2020-03-19 2023-09-12
24. FIDELITY NATIONAL FINANCIAL INC   2022-04-28 2023-09-13
13. FIDELITY NATIONAL FINANCIAL INC   2022-12-12 2023-09-13
157. FIDELITY NATIONAL FINANCIAL INC   2020-03-19 2023-09-13
4. FRONTDOOR INC   2022-05-23 2023-09-06
1. FRONTDOOR INC   2016-03-14 2023-09-06
9. FRONTDOOR INC   2022-12-12 2023-09-06
16. FRONTDOOR INC   2022-12-12 2023-09-07
13. FRONTDOOR INC   2022-12-12 2023-09-22
30. FRONTDOOR INC   2022-12-12 2023-09-25
17. FRONTDOOR INC   2022-12-12 2023-10-09
33. FRONTDOOR INC   2022-12-12 2023-10-10
10.4 GNM PMA3173M 03 50%2045   2023-09-20 2023-09-20
7.72 GNM PMA3173M 03 50%2045   2023-10-20 2023-10-20
7.03 GNM PMA3173M 03 50%2045   2023-11-20 2023-11-20
6.35 GNM PMA3173M 03 50%2045   2023-12-20 2023-12-20
5.91 GNM PMA3173M 03 50%2045   2023-12-31 2023-12-31
90.74 GNM PMA7883M 03 50%2052   2023-02-21 2023-02-21
123.56 GNM PMA7883M 03 50%2052   2023-03-20 2023-03-20
176.23 GNM PMA7883M 03 50%2052   2023-04-20 2023-04-20
169.94 GNM PMA7883M 03 50%2052   2023-05-22 2023-05-22
223.89 GNM PMA7883M 03 50%2052   2023-06-20 2023-06-20
177.69 GNM PMA7883M 03 50%2052   2023-07-20 2023-07-20
191.38 GNM PMA7883M 03 50%2052   2023-08-21 2023-08-21
185.95 GNM PMA7883M 03 50%2052   2023-09-20 2023-09-20
121.18 GNM PMA7883M 03 50%2052   2023-10-20 2023-10-20
126.29 GNM PMA7883M 03 50%2052   2023-11-20 2023-11-20
135.79 GNM PMA7883M 03 50%2052   2023-12-20 2023-12-20
101.71 GNM PMA7883M 03 50%2052   2023-12-31 2023-12-31
222.23 GNM PMA7939M 04%2052   2023-02-21 2023-02-21
339.47 GNM PMA7939M 04%2052   2023-03-20 2023-03-20
441.01 GNM PMA7939M 04%2052   2023-04-20 2023-04-20
257.94 GNM PMA7939M 04%2052   2023-05-22 2023-05-22
337.09 GNM PMA7939M 04%2052   2023-06-20 2023-06-20
2000. GNM PMA7939M 04%2052   2022-06-15 2023-06-28
460.6 GNM PMA7939M 04%2052   2023-07-20 2023-07-20
366. GNM PMA7939M 04%2052   2023-08-21 2023-08-21
364.11 GNM PMA7939M 04%2052   2023-09-20 2023-09-20
371.83 GNM PMA7939M 04%2052   2023-10-20 2023-10-20
247.61 GNM PMA7939M 04%2052   2023-11-20 2023-11-20
361.39 GNM PMA7939M 04%2052   2023-12-20 2023-12-20
241.36 GNM PMA7939M 04%2052   2023-12-31 2023-12-31
171.44 GNM PMA8101M 04 50%2052   2023-02-21 2023-02-21
236.1 GNM PMA8101M 04 50%2052   2023-03-20 2023-03-20
294.53 GNM PMA8101M 04 50%2052   2023-04-20 2023-04-20
254.62 GNM PMA8101M 04 50%2052   2023-05-22 2023-05-22
298.13 GNM PMA8101M 04 50%2052   2023-06-20 2023-06-20
3000. GNM PMA8101M 04 50%2052   2022-06-23 2023-06-28
280.63 GNM PMA8101M 04 50%2052   2023-07-20 2023-07-20
287. GNM PMA8101M 04 50%2052   2023-08-21 2023-08-21
299.75 GNM PMA8101M 04 50%2052   2023-09-20 2023-09-20
236.04 GNM PMA8101M 04 50%2052   2023-10-20 2023-10-20
198.44 GNM PMA8101M 04 50%2052   2023-11-20 2023-11-20
250.85 GNM PMA8101M 04 50%2052   2023-12-20 2023-12-20
241.57 GNM PMA8101M 04 50%2052   2023-12-31 2023-12-31
107.9 GNM PMA8151M 04 50%2052   2023-02-21 2023-02-21
174.95 GNM PMA8151M 04 50%2052   2023-03-20 2023-03-20
245.03 GNM PMA8151M 04 50%2052   2023-04-20 2023-04-20
214.58 GNM PMA8151M 04 50%2052   2023-05-22 2023-05-22
240.1 GNM PMA8151M 04 50%2052   2023-06-20 2023-06-20
239.09 GNM PMA8151M 04 50%2052   2023-07-20 2023-07-20
248.92 GNM PMA8151M 04 50%2052   2023-08-21 2023-08-21
258.29 GNM PMA8151M 04 50%2052   2023-09-20 2023-09-20
218.44 GNM PMA8151M 04 50%2052   2023-10-20 2023-10-20
199.02 GNM PMA8151M 04 50%2052   2023-11-20 2023-11-20
228.13 GNM PMA8151M 04 50%2052   2023-12-20 2023-12-20
171.57 GNM PMA8151M 04 50%2052   2023-12-31 2023-12-31
93. GNM PMA8202M 05%2052   2023-02-21 2023-02-21
92.86 GNM PMA8202M 05%2052   2023-03-20 2023-03-20
173.95 GNM PMA8202M 05%2052   2023-04-20 2023-04-20
397.15 GNM PMA8202M 05%2052   2023-05-22 2023-05-22
259.29 GNM PMA8202M 05%2052   2023-06-20 2023-06-20
214.27 GNM PMA8202M 05%2052   2023-07-20 2023-07-20
235.31 GNM PMA8202M 05%2052   2023-08-21 2023-08-21
256.07 GNM PMA8202M 05%2052   2023-09-20 2023-09-20
223.07 GNM PMA8202M 05%2052   2023-10-20 2023-10-20
168.24 GNM PMA8202M 05%2052   2023-11-20 2023-11-20
195.09 GNM PMA8202M 05%2052   2023-12-20 2023-12-20
186.69 GNM PMA8202M 05%2052   2023-12-31 2023-12-31
1.97 GNM PMA8347M 04 50%2052   2023-02-21 2023-02-21
2.38 GNM PMA8347M 04 50%2052   2023-03-20 2023-03-20
2.86 GNM PMA8347M 04 50%2052   2023-04-20 2023-04-20
3.13 GNM PMA8347M 04 50%2052   2023-05-22 2023-05-22
4.8 GNM PMA8347M 04 50%2052   2023-06-20 2023-06-20
5.77 GNM PMA8347M 04 50%2052   2023-07-20 2023-07-20
4.8 GNM PMA8347M 04 50%2052   2023-08-21 2023-08-21
5.9 GNM PMA8347M 04 50%2052   2023-09-20 2023-09-20
5.17 GNM PMA8347M 04 50%2052   2023-10-20 2023-10-20
4.61 GNM PMA8347M 04 50%2052   2023-11-20 2023-11-20
5.81 GNM PMA8347M 04 50%2052   2023-12-20 2023-12-20
4.6 GNM PMA8347M 04 50%2052   2023-12-31 2023-12-31
2.38 GNM PMA8348M 05%2052   2023-02-21 2023-02-21
2.52 GNM PMA8348M 05%2052   2023-03-20 2023-03-20
3.91 GNM PMA8348M 05%2052   2023-04-20 2023-04-20
4.21 GNM PMA8348M 05%2052   2023-05-22 2023-05-22
5.65 GNM PMA8348M 05%2052   2023-06-20 2023-06-20
9.94 GNM PMA8348M 05%2052   2023-07-20 2023-07-20
5.83 GNM PMA8348M 05%2052   2023-08-21 2023-08-21
6.3 GNM PMA8348M 05%2052   2023-09-20 2023-09-20
6.76 GNM PMA8348M 05%2052   2023-10-20 2023-10-20
4.99 GNM PMA8348M 05%2052   2023-11-20 2023-11-20
5.59 GNM PMA8348M 05%2052   2023-12-20 2023-12-20
5.95 GNM PMA8348M 05%2052   2023-12-31 2023-12-31
3.83 GNM PMA8426M 04%2052   2023-02-21 2023-02-21
6.39 GNM PMA8426M 04%2052   2023-03-20 2023-03-20
6.68 GNM PMA8426M 04%2052   2023-04-20 2023-04-20
5.68 GNM PMA8426M 04%2052   2023-05-22 2023-05-22
7.17 GNM PMA8426M 04%2052   2023-06-20 2023-06-20
10.99 GNM PMA8426M 04%2052   2023-07-20 2023-07-20
11.72 GNM PMA8426M 04%2052   2023-08-21 2023-08-21
9.6 GNM PMA8426M 04%2052   2023-09-20 2023-09-20
8.43 GNM PMA8426M 04%2052   2023-10-20 2023-10-20
6.94 GNM PMA8426M 04%2052   2023-11-20 2023-11-20
8.67 GNM PMA8426M 04%2052   2023-12-20 2023-12-20
10.24 GNM PMA8426M 04%2052   2023-12-31 2023-12-31
44.2 GNM PMA8492M 06%2052   2023-04-20 2023-04-20
64.26 GNM PMA8492M 06%2052   2023-05-22 2023-05-22
88.11 GNM PMA8492M 06%2052   2023-06-20 2023-06-20
99.32 GNM PMA8492M 06%2052   2023-07-20 2023-07-20
140.27 GNM PMA8492M 06%2052   2023-08-21 2023-08-21
365.51 GNM PMA8492M 06%2052   2023-09-20 2023-09-20
130.44 GNM PMA8492M 06%2052   2023-10-20 2023-10-20
87.41 GNM PMA8492M 06%2052   2023-11-20 2023-11-20
132.04 GNM PMA8492M 06%2052   2023-12-20 2023-12-20
123.2 GNM PMA8492M 06%2052   2023-12-31 2023-12-31
44.41 GNM PMA8726M 05 50%2053   2023-04-20 2023-04-20
33.54 GNM PMA8726M 05 50%2053   2023-05-22 2023-05-22
51.14 GNM PMA8726M 05 50%2053   2023-06-20 2023-06-20
58.66 GNM PMA8726M 05 50%2053   2023-07-20 2023-07-20
65.35 GNM PMA8726M 05 50%2053   2023-08-21 2023-08-21
80.84 GNM PMA8726M 05 50%2053   2023-09-20 2023-09-20
48.56 GNM PMA8726M 05 50%2053   2023-10-20 2023-10-20
75.57 GNM PMA8726M 05 50%2053   2023-11-20 2023-11-20
92.08 GNM PMA8726M 05 50%2053   2023-12-20 2023-12-20
85.56 GNM PMA8726M 05 50%2053   2023-12-31 2023-12-31
21.84 GNM PMA8800M 05%2053   2023-05-22 2023-05-22
24.24 GNM PMA8800M 05%2053   2023-06-20 2023-06-20
30.24 GNM PMA8800M 05%2053   2023-07-20 2023-07-20
23.02 GNM PMA8800M 05%2053   2023-08-21 2023-08-21
29.45 GNM PMA8800M 05%2053   2023-09-20 2023-09-20
28.85 GNM PMA8800M 05%2053   2023-10-20 2023-10-20
32.61 GNM PMA8800M 05%2053   2023-11-20 2023-11-20
42.59 GNM PMA8800M 05%2053   2023-12-20 2023-12-20
57.04 GNM PMA8800M 05%2053   2023-12-31 2023-12-31
6.25 GNM PMA9106M 05 50%2053   2023-09-20 2023-09-20
7.28 GNM PMA9106M 05 50%2053   2023-10-20 2023-10-20
6.49 GNM PMA9106M 05 50%2053   2023-11-20 2023-11-20
6.78 GNM PMA9106M 05 50%2053   2023-12-20 2023-12-20
7.2 GNM PMA9106M 05 50%2053   2023-12-31 2023-12-31
6.9 GNM PMA9107M 06%2053   2023-09-20 2023-09-20
7.49 GNM PMA9107M 06%2053   2023-10-20 2023-10-20
5.95 GNM PMA9107M 06%2053   2023-11-20 2023-11-20
7.88 GNM PMA9107M 06%2053   2023-12-20 2023-12-20
9.49 GNM PMA9107M 06%2053   2023-12-31 2023-12-31
14. GILDAN ACTIVEWEAR INC   2013-10-08 2023-11-02
3. GILDAN ACTIVEWEAR INC   2013-10-09 2023-11-02
410. GLENCORE PLC   2020-12-21 2023-01-04
29. GLENCORE PLC   2020-12-21 2023-11-02
59. GLOBAL PMTS INC COM   2022-12-12 2023-08-17
36. GLOBAL PMTS INC COM   2022-12-12 2023-08-17
1. GLOBAL PMTS INC COM   2022-12-12 2023-11-02
5. HEICO CORP   2023-06-07 2023-11-02
6. HEICO CORP   2023-06-07 2023-11-27
5. HIKMA PHARMACEUTICALS   2022-12-12 2023-11-02
10. HILTON WORLDWIDE HOLDINGS INC   2023-02-01 2023-11-02
16. HILTON WORLDWIDE HOLDINGS INC   2023-02-01 2023-11-27
5. HITACHI LTD ADR 40 NEW ADR 10 COM   2019-06-10 2023-06-30
2. HITACHI LTD ADR 40 NEW ADR 10 COM   2019-05-16 2023-06-30
159. HOLCIM LTD NEW ADR   2020-06-09 2023-02-21
23. HOLCIM LTD NEW ADR   2020-06-09 2023-11-02
26. HOME DEPOT INC/THE   2020-12-11 2023-08-04
7. HOME DEPOT INC/THE   2020-12-14 2023-08-04
16. HOME DEPOT INC/THE   2021-03-16 2023-08-14
19. HOME DEPOT INC/THE   2020-12-14 2023-08-14
1. HOME DEPOT INC/THE   2022-12-12 2023-12-15
2. HOME DEPOT INC/THE   2022-05-23 2023-12-15
4. HONEYWELL INTERNATIONAL INC   2020-02-21 2023-06-16
2. HONEYWELL INTERNATIONAL INC   2022-04-28 2023-06-16
21. HONEYWELL INTERNATIONAL INC   2020-05-12 2023-06-16
18. HONEYWELL INTERNATIONAL INC   2020-03-12 2023-06-16
19. HOWMET AEROSPACE INC   2022-04-28 2023-02-01
328. HOWMET AEROSPACE INC   2022-01-03 2023-02-01
22. HOWMET AEROSPACE INC   2022-05-23 2023-02-01
18. HOWMET AEROSPACE INC   2022-11-25 2023-02-01
10. HUBSPOT INC   2018-01-09 2023-02-01
9. HUBSPOT INC   2019-11-19 2023-02-01
8. HUBSPOT INC   2019-11-20 2023-02-01
9. HUBSPOT INC   2022-12-12 2023-02-01
3. HUBSPOT INC   2023-01-23 2023-02-01
7. HUMANA INC   2022-08-05 2023-01-04
12. HUMANA INC   2022-09-15 2023-02-01
1. HUMANA INC   2022-12-12 2023-02-01
1. HUMANA INC   2022-11-25 2023-02-01
9. HUMANA INC   2022-08-11 2023-02-01
7. HUMANA INC   2022-08-12 2023-02-01
8. HUMANA INC   2022-08-05 2023-02-01
2. HUMANA INC   2023-07-11 2023-11-02
2. HUMANA INC   2023-11-27 2023-12-05
16. HUNT J B TRANSPORT SERVICES INC COM   2021-01-20 2023-01-18
1. HUNT J B TRANSPORT SERVICES INC COM   2021-01-20 2023-02-24
146. HYPERMARCAS S.A-SPN   2022-01-03 2023-11-02
291. HYPERMARCAS S.A-SPN   2022-03-21 2023-12-05
95. HYPERMARCAS S.A-SPN   2023-11-27 2023-12-05
28. ICU MED INC COM   2022-12-12 2023-12-05
4. ICU MED INC COM   2023-03-31 2023-12-05
1. ICU MED INC COM   2023-11-27 2023-12-05
1. IDEXX LABS INC   2023-02-01 2023-04-14
2. IDEXX LABS INC   2023-02-01 2023-11-02
1. IDEXX LABS INC   2023-02-01 2023-11-27
8. ILLUMINA INC   2022-08-25 2023-02-01
17. ILLUMINA INC   2022-08-26 2023-02-01
25. ILLUMINA INC   2022-10-04 2023-02-01
4. ILLUMINA INC   2022-11-25 2023-02-01
5. ILLUMINA INC   2023-01-10 2023-12-05
8. ILLUMINA INC   2023-01-06 2023-12-05
8. ILLUMINA INC   2023-01-12 2023-12-05
3. ILLUMINA INC   2023-05-23 2023-12-05
9. ILLUMINA INC   2023-11-20 2023-12-05
3. ILLUMINA INC   2023-11-27 2023-12-05
18. INDUSTRIA DE DISENO TEXTIL SA   2022-04-28 2023-11-02
30. INDUSTRIA DE DISENO TEXTIL SA   2022-12-12 2023-11-02
134. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-10-10 2023-04-06
5. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-10-10 2023-11-02
6. INGERSOLL-RAND PLC   2019-10-25 2023-02-01
9. INGERSOLL-RAND PLC   2019-10-18 2023-02-01
6.2928 INGERSOLL-RAND PLC   2019-10-18 2023-02-01
26. INGERSOLL-RAND PLC   2019-10-21 2023-02-01
26. INGERSOLL-RAND PLC   2019-10-22 2023-02-01
43. INGERSOLL-RAND PLC   2019-10-23 2023-02-01
7. INGERSOLL-RAND PLC   2019-10-24 2023-02-01
36. INGERSOLL-RAND PLC   2019-10-24 2023-02-01
43. INGERSOLL-RAND PLC   2019-11-04 2023-02-01
24. INGERSOLL-RAND PLC   2019-11-05 2023-02-01
18. INGERSOLL-RAND PLC   2019-11-15 2023-02-01
15. INGERSOLL-RAND PLC   2019-11-18 2023-02-01
12. INGERSOLL-RAND PLC   2019-11-19 2023-02-01
21.1776 INGERSOLL-RAND PLC   2020-02-03 2023-02-01
3.5296 INGERSOLL-RAND PLC   2020-02-04 2023-02-01
56. INGERSOLL-RAND PLC   2020-07-17 2023-02-01
46. INGERSOLL-RAND PLC   2019-10-22 2023-02-01
6. INGERSOLL-RAND PLC   2020-07-17 2023-10-09
21. INGERSOLL-RAND PLC   2020-07-20 2023-10-09
5. INGERSOLL-RAND PLC   2020-07-17 2023-10-31
2. INGERSOLL-RAND PLC   2020-07-17 2023-11-02
22. INTEL CORPORATION   2022-12-12 2023-02-27
512. INTEL CORPORATION   2022-12-12 2023-02-27
1. INTERCONTINENTAL EXCHANGE INC   2022-06-27 2023-11-02
34. INTESA SANPAOLO SPON ADR   2020-04-20 2023-11-02
12. INTUIT INC   2023-02-01 2023-09-07
2. INTUIT INC   2023-02-01 2023-11-02
1. INTUIT INC   2023-02-01 2023-11-27
6. INTUIT INC   2023-02-01 2023-11-27
1. INTUIT INC   2023-02-01 2023-12-15
3. INTUIT INC   2023-02-01 2023-12-15
1. INTUITIVE SURGICAL INC   2022-04-28 2023-02-01
9. INTUITIVE SURGICAL INC   2022-12-12 2023-02-01
7. INTUITIVE SURGICAL INC   2022-05-23 2023-02-01
6. INTUITIVE SURGICAL INC   2020-04-14 2023-02-01
9. INTUITIVE SURGICAL INC   2019-12-20 2023-02-01
23. INTUITIVE SURGICAL INC   2019-12-17 2023-02-01
15. INTUITIVE SURGICAL INC   2019-12-18 2023-02-01
34. ISHARES RUSSELL MID-CAP GROWTH ETF   2023-12-05 2023-12-18
121. ISHARES RUSSELL 1000 VALUE ETF   2023-12-05 2023-12-18
197. ITAU UNIBANCO HOLDING SA   2020-05-12 2023-01-05
177. ITAU UNIBANCO HOLDING SA   2022-03-21 2023-01-05
19. ITAU UNIBANCO HOLDING SA   2022-03-21 2023-11-02
22. J P MORGAN CHASE & CO COM   2022-05-09 2023-03-09
17. J P MORGAN CHASE & CO COM   2022-04-28 2023-03-09
49. J P MORGAN CHASE & CO COM   2020-05-12 2023-03-09
31. J P MORGAN CHASE & CO COM   2020-04-20 2023-03-09
45. J P MORGAN CHASE & CO COM   2020-03-17 2023-03-09
34. J P MORGAN CHASE & CO COM   2016-11-16 2023-03-09
16. J P MORGAN CHASE & CO COM   2018-11-15 2023-03-09
39. JAPAN AIRLINES CO LTD   2022-12-12 2023-11-02
508. JAPAN AIRLINES CO LTD   2022-12-12 2023-12-05
23. JAPAN AIRLINES CO LTD   2023-11-27 2023-12-05
16. JARDINE CYCLE AND   2022-01-03 2023-06-30
21. JULIUS BAER GROUP ADR   2022-12-12 2023-11-02
328. JULIUS BAER GROUP ADR   2022-12-12 2023-12-05
53. JULIUS BAER GROUP ADR   2023-11-17 2023-12-05
20. JULIUS BAER GROUP ADR   2023-11-27 2023-12-05
11. KBC GROUP NV   2020-03-19 2023-11-02
4. KLA-TENCOR CORP COM   2020-03-19 2023-01-06
2. KLA-TENCOR CORP COM   2020-03-19 2023-08-28
4. KLA-TENCOR CORP COM   2020-03-19 2023-11-20
31. KKR & CO INC   2023-02-01 2023-11-02
21. KKR & CO INC   2023-02-01 2023-11-27
36. KB HOME   2022-12-12 2023-04-11
144. KB HOME   2022-10-03 2023-04-11
119. KB HOME   2022-12-12 2023-04-12
829. KINROSS GOLD CORP   2022-08-19 2023-05-18
404. KINROSS GOLD CORP   2022-08-22 2023-05-19
1142. KINROSS GOLD CORP   2022-08-19 2023-05-19
8. LPL FINANCIAL HOLDINGS INC   2016-12-19 2023-09-06
3. LPL FINANCIAL HOLDINGS INC   2016-12-19 2023-09-18
9. LPL FINANCIAL HOLDINGS INC   2016-12-19 2023-10-09
5. L3HARRIS TECHNOLOGIES INC   2023-04-11 2023-11-02
8. L3HARRIS TECHNOLOGIES INC   2023-04-11 2023-12-15
2. LAM RESEARCH CORP   2019-01-02 2023-01-18
1. LAM RESEARCH CORP   2022-12-12 2023-04-24
10. LAM RESEARCH CORP   2019-01-02 2023-04-24
10. LAM RESEARCH CORP   2022-12-12 2023-04-24
1. LAM RESEARCH CORP   2022-12-12 2023-05-12
1. LAM RESEARCH CORP   2022-12-12 2023-05-23
5. LAMAR ADVERTISING CO   2014-05-14 2023-11-02
50. ESTEE LAUDER COS INC/THE   2022-12-12 2023-02-01
2. ESTEE LAUDER COS INC/THE   2022-12-12 2023-02-01
33. LENNOX INTERNATIONAL INC   2022-05-13 2023-06-14
4. LENNOX INTERNATIONAL INC   2022-05-23 2023-06-14
1.1128 LIBERTY MEDIA CORP REG   2022-12-30 2023-08-11
.0428 LIBERTY MEDIA CORP REG   2022-05-23 2023-08-11
.7276 LIBERTY MEDIA CORP REG   2022-12-05 2023-08-11
1.498 LIBERTY MEDIA CORP REG   2021-07-20 2023-08-11
.0856 LIBERTY MEDIA CORP REG   2021-11-22 2023-08-11
1.07 LIBERTY MEDIA CORP REG   2021-05-20 2023-08-11
.366 LIBERTY MEDIA CORP REG   2021-05-18 2023-08-11
1.7976 LIBERTY MEDIA CORP REG   2021-05-19 2023-08-11
.2996 LIBERTY MEDIA CORP REG   2021-05-21 2023-08-11
1. LIBERTY MEDIA CORP REG   2023-08-21 2023-08-21
22. LIBERTY MEDIA CORP DEL   2021-05-18 2023-07-12
11. ELI LILLY & CO   2018-12-21 2023-02-01
3. ELI LILLY & CO   2018-09-10 2023-02-01
11. ELI LILLY & CO   2019-12-17 2023-02-01
4. ELI LILLY & CO   2019-12-18 2023-02-01
37. ELI LILLY & CO   2021-01-12 2023-02-01
3. ELI LILLY & CO   2021-01-13 2023-02-01
3. ELI LILLY & CO   2022-04-28 2023-02-01
11. ELI LILLY & CO   2022-05-23 2023-02-01
13. ELI LILLY & CO   2022-06-14 2023-02-01
8. ELI LILLY & CO   2022-11-25 2023-02-01
18. LULULEMON ATHLETICA INC   2022-12-12 2023-02-01
2. LULULEMON ATHLETICA INC   2022-05-23 2023-02-01
1. MSCI INC   2021-03-12 2023-02-10
1. MSCI INC   2021-03-12 2023-03-24
6. MSCI INC   2021-03-12 2023-10-16
29. MARKETAXESS HOLDINGS INC   2023-08-17 2023-12-05
11. MARKETAXESS HOLDINGS INC   2023-08-18 2023-12-05
3. MARKETAXESS HOLDINGS INC   2023-11-27 2023-12-05
31. MARUBENI CORP   2021-03-12 2023-06-28
223. MARVELL TECH INC   2022-12-12 2023-02-01
2. MASTERCARD INC   2020-03-17 2023-11-02
10. MASTERCARD INC   2020-03-17 2023-11-02
6. MASTERCARD INC   2022-12-12 2023-11-27
79. MATCH GROUP INC   2022-12-12 2023-02-01
913. MEDICAL PROPERTIES TRUST INC   2022-12-12 2023-03-23
1120. MEDICAL PROPERTIES TRUST INC   2022-12-12 2023-06-14
114. MEDICAL PROPERTIES TRUST INC   2022-12-12 2023-06-14
70. MELCO RESORTS & ENTERTAINMENT LTD   2022-12-12 2023-11-02
973. MELCO RESORTS & ENTERTAINMENT LTD   2022-12-12 2023-12-05
53. MELCO RESORTS & ENTERTAINMENT LTD   2023-11-27 2023-12-05
61. MERCK AND CO INC SHS   2022-03-11 2023-01-03
23. MERCK AND CO INC SHS   2022-05-03 2023-01-03
12. METLIFE INC   2023-06-16 2023-11-02
99. METSO OUTOTEC OYJ SHS   2020-07-24 2023-11-02
8. MICROSOFT CORPORATION   2017-10-05 2023-04-27
20. MICROSOFT CORPORATION   2017-10-05 2023-05-08
18. MICROSOFT CORPORATION   2019-06-28 2023-05-25
13. MICROSOFT CORPORATION   2017-10-05 2023-05-25
2. MICROSOFT CORPORATION   2019-06-28 2023-06-07
4. MICROSOFT CORPORATION   2019-06-28 2023-06-16
13. MICROSOFT CORPORATION   2019-06-28 2023-07-11
4. MICROSOFT CORPORATION   2019-10-28 2023-07-25
6. MICROSOFT CORPORATION   2019-06-28 2023-07-25
1. MICROSOFT CORPORATION   2019-10-28 2023-11-02
22. MICROSOFT CORPORATION   2019-10-28 2023-11-02
5. MICROSOFT CORPORATION   2019-10-28 2023-11-09
27. MICROSOFT CORPORATION   2019-10-29 2023-11-27
1. MICROSOFT CORPORATION   2019-10-28 2023-11-27
2. MICROCHIP TECHNOLOGY INC COM   2019-08-13 2023-11-02
20. MID-AMER APT CMNTYS INC COM   2023-08-18 2023-12-05
8. MID-AMER APT CMNTYS INC COM   2023-11-27 2023-12-05
50. MID-AMER APT CMNTYS INC COM   2023-08-17 2023-12-05
14. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-12-21 2023-11-02
1. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-12-21 2023-11-27
134. MONOTARO CO LTD - UNSP   2023-08-03 2023-11-27
444. MONOTARO CO LTD - UNSP   2023-08-03 2023-12-05
464. MONOTARO CO LTD - UNSP   2023-08-04 2023-12-05
396. MONOTARO CO LTD - UNSP   2023-08-07 2023-12-05
338. MONOTARO CO LTD - UNSP   2023-08-08 2023-12-05
11. MOODY S CORP   2023-02-01 2023-06-16
10. MOODY S CORP   2023-02-01 2023-07-07
4. MOODY S CORP   2023-02-01 2023-07-25
9. MOODY S CORP   2023-02-01 2023-08-03
11. MOODY S CORP   2023-02-01 2023-08-16
3. MOODY S CORP   2023-02-01 2023-09-11
13. MOODY S CORP   2023-02-01 2023-10-25
7. MOODY S CORP   2023-02-01 2023-11-07
4. MOODY S CORP   2023-02-01 2023-11-27
89. MORGAN STANLEY   2022-12-12 2023-07-20
19. MORGAN STANLEY   2019-01-02 2023-07-20
6. MORGAN STANLEY   2023-11-27 2023-12-05
108. MORGAN STANLEY   2022-12-12 2023-12-05
5. MORGAN STANLEY   2022-12-12 2023-12-05
4. MTU AERO ENGINES AG   2020-05-28 2023-06-30
13. MTU AERO ENGINES AG   2020-05-28 2023-09-20
11. MTU AERO ENGINES AG   2020-05-29 2023-09-20
16. MTU AERO ENGINES AG   2022-12-12 2023-09-22
12. MTU AERO ENGINES AG   2020-05-29 2023-09-22
.5 MURATA MANUFACTURING CO LTD   2023-04-14 2023-10-12
13. MURATA MANUFACTURING CO LTD   2023-04-14 2023-11-02
10. NASDAQ INC   2023-08-09 2023-11-02
13. NATIONAL INSTRUMENTS CORP   2016-09-20 2023-03-24
14. NATIONAL INSTRUMENTS CORP   2016-09-20 2023-05-08
2. NATIONAL INSTRUMENTS CORP   2016-09-20 2023-06-09
29. NATIONAL INSTRUMENTS CORP   2016-09-21 2023-06-09
2. NATIONAL INSTRUMENTS CORP   2022-04-28 2023-06-12
16. NATIONAL INSTRUMENTS CORP   2016-09-21 2023-06-12
24. NATIONAL INSTRUMENTS CORP   2016-10-07 2023-06-12
14. NATIONAL INSTRUMENTS CORP   2016-10-10 2023-06-12
1. NATIONAL INSTRUMENTS CORP   2022-04-28 2023-06-13
4. NETFLIX COM INC   2022-10-11 2023-11-02
5. NETFLIX COM INC   2022-10-11 2023-11-27
1. NEW ORIENTAL EDUCATION   2023-04-24 2023-11-02
42. NEWCREST MNG LTD SPN ADR   2022-12-12 2023-07-27
149. NEWCREST MNG LTD SPN ADR   2022-12-12 2023-07-28
5. NEXANS SHS ADR   2023-03-13 2023-11-02
43. NEXANS SHS ADR   2023-03-13 2023-12-05
48. NEXANS SHS ADR   2023-03-14 2023-12-05
37. NEXANS SHS ADR   2023-04-18 2023-12-05
20. NEXANS SHS ADR   2023-06-21 2023-12-05
28. NEXANS SHS ADR   2023-11-17 2023-12-05
5. NEXANS SHS ADR   2023-11-27 2023-12-05
62. NEXTERA ENERGY INC   2023-08-14 2023-11-02
250. NEXTERA ENERGY INC   2023-08-14 2023-12-05
88. NEXTERA ENERGY INC   2023-09-12 2023-12-05
53. NEXTERA ENERGY INC   2023-09-13 2023-12-05
86. NEXTERA ENERGY INC   2023-11-27 2023-12-05
1. NICE SYSTEMS LTD SPONSORED ADR   2014-12-09 2023-11-02
1. NICE SYSTEMS LTD SPONSORED ADR   2014-12-10 2023-11-02
7. NIKE INC CL B   2023-07-18 2023-11-02
17. NIKE INC CL B   2023-07-18 2023-12-15
18. NORFOLK SOUTHERN CORP   2020-07-29 2023-02-17
6. NORFOLK SOUTHERN CORP   2022-05-23 2023-02-17
14. NORFOLK SOUTHERN CORP   2022-12-12 2023-02-17
10. NVIDIA CORP   2019-12-20 2023-01-30
84. NVIDIA CORP   2019-12-20 2023-02-01
30. NVIDIA CORP   2022-10-04 2023-02-01
76. NVIDIA CORP   2022-12-12 2023-02-01
1. NVIDIA CORP   2022-12-12 2023-10-02
2. NVIDIA CORP   2022-12-12 2023-11-02
1. NVIDIA CORP   2022-12-12 2023-11-27
2. NVIDIA CORP   2023-08-29 2023-12-05
17. NUTRIEN LTD   2020-12-21 2023-08-16
56. NUTRIEN LTD   2020-12-21 2023-09-19
23. NUTRIEN LTD   2021-02-08 2023-09-19
1. O'REILLY AUTOMOTIVE INC   2023-02-01 2023-11-02
2. O'REILLY AUTOMOTIVE INC   2023-02-01 2023-11-27
5. OLYMPUS CORP SHS ADR   2023-05-31 2023-11-27
298. OLYMPUS CORP SHS ADR   2023-05-31 2023-12-05
7. ON SEMICONDUCTOR CORP COM   2021-02-09 2023-02-10
10. ON SEMICONDUCTOR CORP COM   2021-02-09 2023-03-24
12. ON SEMICONDUCTOR CORP COM   2021-02-09 2023-05-19
9. ON SEMICONDUCTOR CORP COM   2021-02-09 2023-06-09
7. ON SEMICONDUCTOR CORP COM   2021-02-09 2023-06-21
13. ON SEMICONDUCTOR CORP COM   2021-02-09 2023-06-26
17. ON SEMICONDUCTOR CORP COM   2021-02-09 2023-07-31
13. ON SEMICONDUCTOR CORP COM   2021-02-09 2023-08-11
8. PNC FINANCIAL SERVICES GROUP INC/THE   2023-03-09 2023-11-02
23. PNC FINANCIAL SERVICES GROUP INC/THE   2023-03-09 2023-12-15
589. PAN AMERICAN SILVER CORP   2023-03-06 2023-12-05
54. PAN AMERICAN SILVER CORP   2023-11-27 2023-12-05
279. PANASONIC CORP SHS   2023-11-20 2023-12-05
203. PANASONIC CORP SHS   2023-09-20 2023-12-05
19. PANASONIC CORP SHS   2023-11-27 2023-12-05
10. PAYCOM SOFTWARE INC   2023-05-18 2023-08-02
14. PAYCOM SOFTWARE INC   2023-05-18 2023-11-02
5. PAYCOM SOFTWARE INC   2023-05-18 2023-11-02
40. PAYCOM SOFTWARE INC   2023-05-19 2023-11-02
28. PAYCOM SOFTWARE INC   2023-05-25 2023-11-02
732. PELOTON INTERACTIVE INC   2022-12-12 2023-02-01
47. PELOTON INTERACTIVE INC   2022-12-12 2023-02-01
4. PERKINELMER INC   2023-09-18 2023-12-05
13. PERKINELMER INC   2023-06-21 2023-12-05
8. PERKINELMER INC   2023-06-09 2023-12-05
2. PERKINELMER INC   2023-05-08 2023-12-05
1. PERKINELMER INC   2022-05-23 2023-12-05
8. PERKINELMER INC   2023-09-06 2023-12-05
2. PERKINELMER INC   2023-09-22 2023-12-05
8. PERKINELMER INC   2023-08-11 2023-12-05
3. PERKINELMER INC   2023-07-12 2023-12-05
6. PERKINELMER INC   2023-11-27 2023-12-05
5. PERKINELMER INC   2023-10-09 2023-12-05
19. PROGRESSIVE CORP OHIO COM   2023-02-01 2023-11-02
22. PROGRESSIVE CORP OHIO COM   2023-02-01 2023-11-27
79. QUALCOMM INC   2022-12-12 2023-08-09
14. RB GLOBAL INC   2015-10-23 2023-11-02
6. RB GLOBAL INC   2015-09-25 2023-11-02
12. RB GLOBAL INC   2016-01-11 2023-11-02
28. RB GLOBAL INC   2016-01-29 2023-11-02
11. RB GLOBAL INC   2016-02-25 2023-11-02
3.3359 REGAL BELOIT CORP   2017-08-18 2023-06-26
7.6641 REGAL BELOIT CORP   2016-12-19 2023-06-26
5. REGAL BELOIT CORP   2017-08-18 2023-11-27
15. REPLIGEN CORP   2022-04-27 2023-02-01
5. REPLIGEN CORP   2022-04-28 2023-02-01
4. REPLIGEN CORP   2022-05-23 2023-02-01
37. REPLIGEN CORP   2022-12-12 2023-02-01
20. RENTOKIL INTIAL PLC ADR   2022-12-30 2023-12-05
96. RENTOKIL INTIAL PLC ADR   2023-01-03 2023-12-05
5. RENTOKIL INTIAL PLC ADR   2023-11-27 2023-12-05
24. RESTAURANT BRANDS INTERNATIONAL INC   2023-01-31 2023-02-02
30. RESTAURANT BRANDS INTERNATIONAL INC   2023-02-01 2023-02-03
14. RESTAURANT BRANDS INTERNATIONAL INC   2023-02-01 2023-02-03
150. REXFORD INDUSTRIAL REALTY INC   2023-07-12 2023-12-05
86. REXFORD INDUSTRIAL REALTY INC   2023-07-13 2023-12-05
121. REXFORD INDUSTRIAL REALTY INC   2023-07-14 2023-12-05
51. REXFORD INDUSTRIAL REALTY INC   2023-11-27 2023-12-05
1. RITCHIE BROS AUCTIONEERS INC   2015-03-10 2023-02-24
7. RITCHIE BROS AUCTIONEERS INC   2015-09-25 2023-02-24
60. ROCHE HLDG LTD SPONSORED ADR   2022-08-26 2023-02-14
101. ROCHE HLDG LTD SPONSORED ADR   2022-12-12 2023-02-14
69. ROCHE HLDG LTD SPONSORED ADR   2019-02-15 2023-02-14
4. ROPER TECHNOLOGIES INC   2022-09-20 2023-11-27
87. ROSS STORES INC   2022-07-14 2023-08-14
44. ROSS STORES INC   2022-07-13 2023-08-14
54. ROYAL GOLD INC   2022-12-12 2023-03-06
31. ROYAL GOLD INC   2022-12-12 2023-03-07
5. ROYAL GOLD INC   2022-12-12 2023-03-07
2. RYANAIR HOLDINGS PLC SHS   2012-08-28 2023-11-02
4. S&P GLOBAL INC   2021-01-25 2023-06-14
23. S&P GLOBAL INC   2022-12-12 2023-06-14
3. S&P GLOBAL INC   2023-02-01 2023-08-03
4. S&P GLOBAL INC   2023-02-01 2023-08-29
1. S&P GLOBAL INC   2023-02-01 2023-09-21
7. S&P GLOBAL INC   2023-02-01 2023-11-02
3. S&P GLOBAL INC   2023-02-01 2023-11-27
2. S&P GLOBAL INC   2023-02-01 2023-12-21
85. SBA COMMUNICATIONS CORP   2023-06-23 2023-07-25
1. SBA COMMUNICATIONS CORP   2023-06-22 2023-07-25
29. SALESFORCE COM INC   2017-03-01 2023-01-23
5. SALESFORCE COM INC   2022-12-12 2023-01-23
19. SALESFORCE COM INC   2022-12-12 2023-01-30
5. SALESFORCE COM INC   2022-12-12 2023-02-01
57. SALESFORCE COM INC   2022-12-12 2023-02-01
4. SANOFI ADR   2022-12-12 2023-11-02
86. SANOFI ADR   2023-04-24 2023-12-05
2. SANOFI ADR   2023-11-27 2023-12-05
2. SAP SE SHS   2022-12-12 2023-06-30
18. SAREPTA THERAPEUTICS INC   2023-09-06 2023-12-05
11. SAREPTA THERAPEUTICS INC   2023-09-18 2023-12-05
4. SAREPTA THERAPEUTICS INC   2023-09-22 2023-12-05
2. SAREPTA THERAPEUTICS INC   2023-11-27 2023-12-05
23. SCHNEIDER ELEC SA ADR   2019-05-17 2023-06-30
6. SCHNEIDER ELEC SA ADR   2019-05-17 2023-11-02
18.9471 SCHWAB CHARLES CORP NEW COM   2016-05-17 2023-11-02
7.0529 SCHWAB CHARLES CORP NEW COM   2015-12-18 2023-11-02
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1.467 SCHWAB CHARLES CORP NEW COM   2015-09-21 2023-11-02
15. SCHWAB CHARLES CORP NEW COM   2016-05-17 2023-11-27
4. SCHWAB CHARLES CORP NEW COM   2023-11-07 2023-12-05
292. SCHWAB CHARLES CORP NEW COM   2023-02-01 2023-12-05
12. SCHWAB CHARLES CORP NEW COM   2023-11-07 2023-12-05
43. SEAGEN INC   2022-12-12 2023-02-01
3. SEAGEN INC   2022-04-28 2023-02-01
6. SEAGEN INC   2022-05-23 2023-02-01
18. SEALED AIR CORP   2019-01-02 2023-01-18
34. SEALED AIR CORP   2019-01-02 2023-08-11
2. SEALED AIR CORP   2019-01-02 2023-11-02
48. SEALED AIR CORP   2019-01-02 2023-12-01
28. SEALED AIR CORP   2019-01-02 2023-12-05
128. SEALED AIR CORP   2023-07-17 2023-12-05
105. SEALED AIR CORP   2023-07-18 2023-12-05
68. SEALED AIR CORP   2023-09-07 2023-12-05
6. SEALED AIR CORP   2019-01-02 2023-12-05
28. SEALED AIR CORP   2023-11-27 2023-12-05
9. SEALED AIR CORP   2023-11-27 2023-12-05
4. SEALED AIR CORP   2020-03-31 2023-12-08
9. SEALED AIR CORP   2020-03-31 2023-12-11
29. SPDR US FINANCIAL SECTOR ETF   2019-04-17 2023-12-15
3. SHERWIN-WILLIAMS CO/THE   2023-02-01 2023-11-02
2. SHERWIN-WILLIAMS CO/THE   2023-02-01 2023-11-27
5. SHINHAN FINANCIAL GROUP CO LTD   2020-05-01 2023-11-02
73. SHINHAN FINANCIAL GROUP CO LTD   2022-12-12 2023-12-05
2. SHINHAN FINANCIAL GROUP CO LTD   2023-11-27 2023-12-05
131. SHOPIFY INC CL A   2022-09-06 2023-02-01
71. SHOPIFY INC CL A   2022-10-04 2023-02-01
139. SHOPIFY INC CL A   2022-10-07 2023-02-01
58. SHOPIFY INC CL A   2022-10-14 2023-02-01
87. SHOPIFY INC CL A   2022-10-24 2023-02-01
18. SHOPIFY INC CL A   2022-11-25 2023-02-01
41. BLOCK INC   2022-12-12 2023-01-23
239. BLOCK INC   2022-12-12 2023-02-01
6. BLOCK INC   2022-12-12 2023-02-01
154. STD CHARTERED- UNSP   2022-01-03 2023-05-17
3. STD CHARTERED- UNSP   2020-05-12 2023-05-17
10. STD CHARTERED- UNSP   2022-01-03 2023-11-02
139. STANLEY BLACK & DECKER INC   2022-12-12 2023-07-03
112. STANLEY BLACK & DECKER INC   2022-12-12 2023-07-05
14. STANLEY BLACK & DECKER INC   2022-12-12 2023-12-15
100. STARBUCKS CORP COM   2022-05-12 2023-05-18
48. SUN COMMUNITIES INC   2022-12-12 2023-12-05
4. SUN COMMUNITIES INC   2022-12-12 2023-12-05
3. SUN COMMUNITIES INC   2023-11-27 2023-12-05
26. SYSCO CORPORATION   2022-01-03 2023-01-04
22. SYSCO CORPORATION   2022-05-23 2023-01-04
2. TELEFLEX INCORPORATED   2022-10-07 2023-11-02
3. TELEFLEX INCORPORATED   2022-10-07 2023-11-02
1. TELEFLEX INCORPORATED   2022-12-12 2023-11-02
5. TELEFLEX INCORPORATED   2023-11-27 2023-12-05
6. TELEFLEX INCORPORATED   2023-11-27 2023-12-05
9. TELEFLEX INCORPORATED   2022-12-12 2023-12-05
24. TELEFLEX INCORPORATED   2022-12-12 2023-12-05
78. TELEFLEX INCORPORATED   2022-12-12 2023-12-05
306.36 TENCENT HOLDINGS LTD ADR   2023-04-10 2023-04-10
11. TENCENT HOLDINGS LTD ADR   2022-12-12 2023-11-02
170. TENCENT HOLDINGS LTD ADR   2022-12-12 2023-12-22
4. TENCENT HOLDINGS LTD ADR   2023-11-27 2023-12-22
46. TESLA MTRS INC   2022-12-27 2023-02-01
111. TESLA MTRS INC   2022-12-15 2023-02-01
19. TESLA MTRS INC   2022-12-19 2023-02-01
11. TESLA MTRS INC   2023-01-03 2023-02-01
65. TEXAS INSTRUMENTS INC   2022-12-12 2023-03-29
46. TEXAS INSTRUMENTS INC   2022-12-12 2023-04-28
4. TEXAS INSTRUMENTS INC   2022-12-12 2023-04-28
20. THERMO FISHER SCIENTIFIC INC   2023-06-16 2023-12-05
1. THERMO FISHER SCIENTIFIC INC   2023-11-27 2023-12-05
5. TRANSDIGM GROUP INC COM   2023-02-01 2023-06-07
3. TRANSDIGM GROUP INC COM   2023-02-01 2023-07-25
6. TRANSDIGM GROUP INC COM   2023-02-01 2023-11-02
3. TRANSDIGM GROUP INC COM   2023-02-01 2023-11-27
54. TRANSUNION   2022-12-12 2023-11-27
53. TRANSUNION   2022-12-12 2023-12-15
20. TRAVELSKY TECHNOLOGY LTD   2022-12-12 2023-11-02
382. TRAVELSKY TECHNOLOGY LTD   2022-12-12 2023-12-05
3. TRAVELSKY TECHNOLOGY LTD   2023-11-27 2023-12-05
127. TREASURY WINE ESTATES LTD   2023-04-11 2023-12-05
18. TREASURY WINE ESTATES LTD   2023-11-27 2023-12-05
329. TREASURY WINE ESTATES LTD   2020-11-19 2023-12-05
13. TREASURY WINE ESTATES LTD   2021-06-17 2023-12-05
32. TREASURY WINE ESTATES LTD   2021-11-22 2023-12-05
35. TREASURY WINE ESTATES LTD   2023-04-06 2023-12-05
.75 TREASURY WINE ESTATES LTD   2023-12-18 2023-12-18
39. TRUIST FINL CORP   2022-12-12 2023-06-22
212. TRUIST FINL CORP   2023-03-24 2023-06-23
184. TRUIST FINL CORP   2022-12-12 2023-06-23
71. TRUIST FINL CORP   2023-07-25 2023-12-15
21. TWILIO INC CL A   2022-12-12 2023-01-30
264. TWILIO INC CL A   2022-12-12 2023-02-01
144. TYSON FOODS INCORPORATED CLASS A   2023-01-03 2023-12-05
104. TYSON FOODS INCORPORATED CLASS A   2023-03-23 2023-12-05
36. TYSON FOODS INCORPORATED CLASS A   2023-11-27 2023-12-05
201. UGI CORPORATION NEW   2023-08-14 2023-12-05
235. UGI CORPORATION NEW   2023-08-15 2023-12-05
49. UGI CORPORATION NEW   2023-11-27 2023-12-05
125. US BANCORP DEL   2023-06-23 2023-07-25
26. US BANCORP DEL   2023-06-22 2023-07-25
312. US BANCORP DEL   2023-05-18 2023-07-25
47. US BANCORP DEL   2023-06-23 2023-12-15
48. UBER TECHNOLOGIES INC   2022-05-23 2023-02-01
385. UBER TECHNOLOGIES INC   2022-12-12 2023-02-01
8. UNILEVER PLC W/I (UK/USD) US9047677045   2022-12-12 2023-11-02
170. UNILEVER PLC W/I (UK/USD) US9047677045   2022-12-12 2023-12-05
2. UNILEVER PLC W/I (UK/USD) US9047677045   2023-11-27 2023-12-05
48. UNION PACIFIC CORP   2023-02-01 2023-08-04
42. UNION PACIFIC CORP   2023-02-01 2023-08-09
3. UNION PACIFIC CORP   2023-02-01 2023-08-10
11. UNION PACIFIC CORP   2023-02-01 2023-11-02
10. UNION PACIFIC CORP   2023-02-01 2023-11-27
4000. U.S. TREASURY BOND   2022-02-07 2023-06-28
1000. U.S. TREASURY BOND   2022-07-27 2023-06-28
10000. U.S. TREASURY BOND   2022-07-27 2023-07-28
4000. U.S. TREASURY BOND   2022-07-27 2023-08-11
15000. U.S. TREASURY BOND   2022-08-12 2023-08-11
2000. U.S. TREASURY BOND   2022-12-12 2023-09-28
2000. U.S. TREASURY BOND   2022-10-04 2023-09-28
1000. U.S. TREASURY BOND   2022-09-07 2023-09-28
3000. U.S. TRSY INFLATION BOND   2022-10-04 2023-01-19
12000. U.S. TRSY INFLATION BOND   2022-06-14 2023-01-19
2000. U.S. TREASURY BOND   2022-11-30 2023-06-28
4000. U.S. TREASURY BOND   2022-11-30 2023-09-07
5000. U.S. TREASURY BOND   2022-12-02 2023-09-07
4000. U.S. TREASURY BOND   2023-01-18 2023-03-27
11000. U.S. TREASURY BOND   2022-12-30 2023-03-27
2000. U.S. TREASURY NOTE   2021-10-26 2023-01-18
1000. U.S. TREASURY NOTE   2022-01-03 2023-01-18
22000. U.S. TREASURY NOTE   2021-10-20 2023-01-18
2000. U.S. TREASURY NOTE   2022-01-03 2023-02-03
6000. U.S. TREASURY NOTE   2022-01-03 2023-02-03
7000. U.S. TREASURY NOTE   2021-12-17 2023-02-03
2000. U.S. TREASURY NOTE   2022-02-25 2023-02-21
11000. U.S. TREASURY NOTE   2022-01-03 2023-02-21
23000. U.S. TREASURY NOTE   2022-02-25 2023-04-11
1000. U.S. TREASURY NOTE   2022-02-25 2023-06-28
1000. U.S. TREASURY NOTE   2022-02-25 2023-07-14
23000. U.S. TREASURY NOTE   2022-05-16 2023-07-14
4000. U.S. TREASURY NOTE   2022-07-27 2023-02-27
3000. U.S. TREASURY NOTE   2022-12-30 2023-02-27
11000. U.S. TREASURY NOTE   2022-07-29 2023-02-27
13000. U.S. TREASURY NOTE   2023-02-22 2023-09-28
14000. U.S. TREASURY NOTE   2022-12-30 2023-09-28
12000. U.S. TREASURY NOTE   2023-03-20 2023-11-01
3000. U.S. TREASURY NOTE   2023-02-22 2023-11-01
1000. U.S. TREASURY NOTE   2022-08-12 2023-06-28
21000. U.S. TREASURY NOTE   2023-07-28 2023-12-08
17. V F CORPORATION COM   2022-12-12 2023-06-23
330. V F CORPORATION COM   2022-12-12 2023-06-23
152. V F CORPORATION COM   2023-06-06 2023-06-23
.0001 VERALTO CORP   2023-10-05 2023-11-07
31.6666 VERALTO CORP   2023-02-01 2023-11-07
17.6666 VERALTO CORP   2022-12-12 2023-11-07
1. VERALTO CORP   2021-04-21 2023-11-07
1. VERALTO CORP   2022-12-12 2023-11-07
.6667 VERALTO CORP   2022-04-28 2023-11-07
319. VERIZON COMMUNICATIONS INC   2022-12-12 2023-05-18
284. VERIZON COMMUNICATIONS INC   2022-12-12 2023-06-16
30. VERIZON COMMUNICATIONS INC   2022-12-12 2023-07-03
91. VERIZON COMMUNICATIONS INC   2022-12-12 2023-07-03
14. VISA INC   2023-02-01 2023-11-02
14. VISA INC   2023-02-01 2023-11-27
4. VISTEON CORP COM STK   2019-02-14 2023-01-06
5. VISTEON CORP COM STK   2019-02-14 2023-03-31
5. VISTEON CORP COM STK   2019-02-14 2023-09-06
4. VISTEON CORP COM STK   2019-02-15 2023-09-18
3. VISTEON CORP COM STK   2019-03-13 2023-09-22
8. VISTEON CORP COM STK   2019-03-12 2023-09-22
3. VISTEON CORP COM STK   2022-05-23 2023-09-25
22. VODAFONE GROUP PLC   2022-12-12 2023-11-02
324. VODAFONE GROUP PLC   2022-12-12 2023-12-05
16. VODAFONE GROUP PLC   2023-11-27 2023-12-05
71. VOLKSWAGEN AG   2020-05-15 2023-04-24
168. VOLKSWAGEN AG   2022-12-12 2023-04-24
22. WALMART INC   2021-03-16 2023-03-24
25. WALMART INC   2020-06-26 2023-03-24
18. WALMART INC   2022-05-23 2023-03-24
24. WAYFAIR INC   2022-12-12 2023-02-10
230. WENDYS CO   2022-12-12 2023-12-05
41. WENDYS CO   2023-11-27 2023-12-05
39. WEST PHARMACEUTICAL SERVICES INC   2022-12-12 2023-03-30
2. WEST PHARMACEUTICAL SERVICES INC   2022-12-12 2023-03-30
18. XCEL ENERGY INC COM   2023-08-14 2023-11-02
9. ZEBRA TECHNOLOGIES CORP CL A   2019-07-11 2023-02-01
11. ZEBRA TECHNOLOGIES CORP CL A   2019-07-23 2023-02-01
10. ZEBRA TECHNOLOGIES CORP CL A   2020-03-03 2023-02-01
2. ZEBRA TECHNOLOGIES CORP CL A   2022-12-12 2023-02-01
20. ZEBRA TECHNOLOGIES CORP CL A   2022-12-12 2023-02-01
29. ZOETIS INC   2022-12-12 2023-03-06
45. ZOETIS INC   2022-12-12 2023-05-25
27. ZOETIS INC   2022-12-12 2023-08-14
9. ZOETIS INC   2022-12-12 2023-08-16
3. ZOETIS INC   2022-12-12 2023-11-27
8. ZOETIS INC   2022-12-12 2023-12-04
2. ZOETIS INC   2022-12-12 2023-12-15
4. ZOETIS INC   2022-12-12 2023-12-15
47. ZOOM VIDEO   2022-12-12 2023-02-01
1. AMDOCS LTD COM   2012-08-22 2023-11-02
70. ARCOS DORADOS HOLDNG INC   2022-09-29 2023-11-02
1. ACCENTURE PLC SHS   2020-07-16 2023-06-30
12. ACCENTURE PLC SHS   2023-03-24 2023-09-12
21. ACCENTURE PLC SHS   2020-07-16 2023-09-12
1. ACCENTURE PLC SHS   2023-03-24 2023-11-02
1. FERGUSON PLC   2022-12-12 2023-11-02
114. GENPACT LTD, HAMILTON   2023-05-18 2023-12-05
192. GENPACT LTD, HAMILTON   2023-08-11 2023-12-05
58. GENPACT LTD, HAMILTON   2023-11-27 2023-12-05
133. GENPACT LTD, HAMILTON   2023-05-19 2023-12-05
30. HORIZON THERAPEUTICS   2020-05-21 2023-01-03
10. HORIZON THERAPEUTICS   2020-05-21 2023-01-04
19. HORIZON THERAPEUTICS   2020-05-22 2023-01-04
53. HORIZON THERAPEUTICS   2020-05-22 2023-02-01
15. HORIZON THERAPEUTICS   2020-07-08 2023-02-01
14. HORIZON THERAPEUTICS   2020-07-09 2023-02-01
4. LINDE PLC NEW   2023-02-01 2023-11-02
4. LINDE PLC NEW   2023-02-01 2023-11-27
5. SENSATA TECHNOLOGIES   2012-08-22 2023-11-02
8. SENSATA TECHNOLOGIES   2016-02-26 2023-12-05
119. SENSATA TECHNOLOGIES   2022-12-12 2023-12-05
31. SENSATA TECHNOLOGIES   2016-12-19 2023-12-05
15. SENSATA TECHNOLOGIES   2016-02-26 2023-12-05
2. SENSATA TECHNOLOGIES   2023-11-27 2023-12-05
17. TRANE TECHNOLOGIES PLC   2019-09-13 2023-02-01
24. TRANE TECHNOLOGIES PLC   2020-02-03 2023-02-01
4. TRANE TECHNOLOGIES PLC   2020-02-04 2023-02-01
22. TRANE TECHNOLOGIES PLC   2020-05-07 2023-02-01
8. TRANE TECHNOLOGIES PLC   2022-04-28 2023-02-01
12. TRANE TECHNOLOGIES PLC   2022-05-23 2023-02-01
5. TRANE TECHNOLOGIES PLC   2022-12-12 2023-02-01
26. TRANE TECHNOLOGIES PLC   2022-12-12 2023-02-01
2. TRANE TECHNOLOGIES PLC   2019-09-16 2023-02-01
18. TRANE TECHNOLOGIES PLC   2019-06-25 2023-02-01
115.73 UBS GROUP AG NAMEN-AKT   2023-04-14 2023-04-14
28. UBS GROUP AG NAMEN-AKT   2019-05-16 2023-11-02
16. TE CONNECTIVITY LTD   2012-08-21 2023-04-10
8. TE CONNECTIVITY LTD   2013-01-17 2023-04-24
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4. LYONDELLBASELL INDUSTRIE   2022-12-12 2023-08-14
114. LYONDELLBASELL INDUSTRIE   2022-12-12 2023-08-14
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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    
(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 177   214 -37
b 3,530   4,658 -1,128
c 3,465   4,440 -975
d 324   362 -38
e 5,675   4,697 978
1,285   1,199 86
2,356   2,391 -35
1,071   818 253
625   614 11
7,497   7,825 -328
4,315   2,976 1,339
3,869   2,604 1,265
4,352   2,604 1,748
2,630   2,529 101
2,075   1,807 268
8,298   6,486 1,812
309   251 58
11,002   9,281 1,721
1,043   893 150
9,386   5,982 3,404
15,880   19,529 -3,649
7,585   7,933 -348
1,541   1,373 168
3,248   2,514 734
545   390 155
13,894   9,863 4,031
2,698   2,190 508
3,270   1,244 2,026
5,945   2,119 3,826
3,964   1,823 2,141
31,708   16,677 15,031
3,369   3,143 226
5,450   5,077 373
1,190   683 507
1,584   683 901
4,469   1,839 2,630
5,601   2,154 3,447
4,583   726 3,857
1,549   236 1,313
5,760   824 4,936
2,579   353 2,226
2,817   373 2,444
3,856   926 2,930
375   428 -53
8,061   9,217 -1,156
3,304   4,029 -725
998   1,119 -121
2,635   2,910 -275
37,433   40,287 -2,854
396   471 -75
7,779   9,271 -1,492
659   658 1
1,865   1,537 328
3,012   2,062 950
9,037   6,168 2,869
1,291   745 546
430   304 126
4,303   3,044 1,259
1,004   892 112
574   572 2
686   860 -174
6,325   7,738 -1,413
324   334 -10
521   536 -15
13,152   11,941 1,211
427   427  
21,048   6,323 14,725
2,844   873 1,971
17,635   7,008 10,627
6,258   2,494 3,764
7,395   3,770 3,625
9,102   4,749 4,353
2,276   1,220 1,056
2,418   2,091 327
711   615 96
711   709 2
4,124   4,129 -5
11,235   11,208 27
7,822   6,977 845
2,833   2,030 803
917   863 54
14,787   13,675 1,112
529   523 6
9,000   8,846 154
128   140 -12
6,798   7,422 -624
1,732   1,962 -230
257   255 2
21   13 8
49   30 19
29   18 11
8   5 3
41   27 14
2   2  
1   1  
20   17 3
30   25 5
6   4 2
71   86 -15
2,777   1,509 1,268
2,359   1,826 533
183   139 44
466   493 -27
375   379 -4
4,842   5,090 -248
1,908   874 1,034
416   194 222
1,007   915 92
3,449   2,479 970
259   160 99
2,386   1,658 728
2,788   3,050 -262
3,254   3,036 218
484   577 -93
12,138   14,449 -2,311
52   65 -13
3,220   3,422 -202
219   278 -59
4,329   7,122 -2,793
296   301 -5
537   278 259
1,970   1,354 616
1,587   814 773
97   56 41
563   519 44
4,806   5,746 -940
3,016   3,318 -302
147   138 9
294   329 -35
6,519   6,638 -119
2,745   2,466 279
5,159   4,744 415
1,915   1,850 65
638   616 22
957   917 40
6,383   6,607 -224
399   418 -19
1,670   2,443 -773
590   648 -58
4,391   4,235 156
4,391   3,558 833
1,464   1,285 179
1,456   1,364 92
728   705 23
5,824   5,647 177
1,929   1,663 266
6,312   7,118 -806
294   334 -40
1,761   1,644 117
4,701   1,438 3,263
1,720   1,182 538
52   29 23
457   321 136
353   245 108
4,695   1,856 2,839
12,853   8,162 4,691
6,135   7,098 -963
4,078   4,413 -335
20,403   21,488 -1,085
3,125   2,785 340
1,261   1,329 -68
405   389 16
818   492 326
4,962   4,735 227
177   175 2
1,935   1,477 458
2,206   2,542 -336
3,703   4,221 -518
394   393 1
1,340   854 486
1,949   1,640 309
1,827   1,231 596
10,703   8,712 1,991
10,991   8,917 2,074
268   205 63
1,220   820 400
394   331 63
131   135 -4
1,511   1,394 117
2,518   2,277 241
1,000   947 53
2,000   1,859 141
1,946   1,909 37
45   43 2
719   485 234
719   397 322
359   354 5
8,266   8,217 49
10,233   8,905 1,328
1,273   1,001 272
3,040   2,621 419
6,384   5,582 802
4,018   3,649 369
878   917 -39
2,194   1,849 345
5,266   4,874 392
3,511   3,250 261
1,755   1,622 133
527   584 -57
4,044   4,371 -327
4,796   5,082 -286
188   180 8
2,169   1,245 924
250   120 130
838   479 359
155   96 59
3,015   2,831 184
4,717   4,359 358
1,963   1,798 165
3,048   2,603 445
1,340   671 669
325   223 102
2,149   1,639 510
1,848   1,229 619
354   481 -127
399   449 -50
177   185 -8
354   483 -129
177   246 -69
532   628 -96
842   962 -120
1,817   2,655 -838
354   494 -140
753   968 -215
1,116   1,017 99
597   508 89
3,492   3,683 -191
2,116   1,959 157
5,629   6,190 -561
2,523   3,180 -657
3,526   3,612 -86
661   828 -167
12,562   15,763 -3,201
109   110 -1
5,347   4,256 1,091
4,584   3,638 946
389   344 45
486   339 147
4,281   3,761 520
5,833   5,129 704
981   1,067 -86
1,332   1,302 30
6,216   6,461 -245
305   308 -3
1,152   1,444 -292
576   646 -70
384   450 -66
2,197   2,407 -210
8,087   8,905 -818
21,201   22,642 -1,441
1,749   1,580 169
5,248   5,315 -67
471   453 18
353   380 -27
4,823   2,873 1,950
1,478   958 520
2,112   1,946 166
5,490   5,202 288
845   799 46
2,534   1,930 604
5,490   4,249 1,241
2,428   2,093 335
950   1,008 -58
2,112   1,718 394
10,812   8,517 2,295
7,456   6,490 966
6,700   5,336 1,364
128   117 11
1,540   1,864 -324
513   615 -102
1,283   1,441 -158
626   605 21
14,707   14,004 703
1,357   1,835 -478
542   747 -205
9,379   9,475 -96
1,258   1,245 13
4,072   4,338 -266
8,443   10,214 -1,771
5,749   6,989 -1,240
3,892   4,742 -850
7,904   9,247 -1,343
381   390 -9
1,398   1,352 46
7,204   10,154 -2,950
137   153 -16
1,704   1,092 612
150   150  
107   107  
122   122  
72   72  
81   81  
45   45  
691   691  
15,182   18,529 -3,347
398   398  
224   224  
389   389  
476   476  
604   604  
1,294   1,544 -250
599   599  
475   475  
438   438  
537   537  
376   376  
382   382  
269   269  
52   52  
44   44  
71   71  
121   121  
96   96  
87   87  
93   93  
66   66  
106   106  
88   88  
119   119  
64   64  
97   97  
134   134  
125   125  
150   150  
183   183  
151   151  
194   194  
230   230  
164   164  
271   271  
271   271  
170   170  
125   125  
138   138  
111   111  
105   105  
57   57  
72   72  
98   98  
140   140  
195   195  
133   133  
86   86  
72   72  
115   115  
106   106  
77   77  
68   68  
56   56  
67   67  
74   74  
66   66  
77   77  
89   89  
88   88  
92   92  
73   73  
75   75  
68   68  
72   72  
86   86  
77   77  
92   92  
108   108  
83   83  
132   132  
891   923 -32
111   111  
110   110  
94   94  
68   68  
87   87  
84   84  
89   89  
17   17  
15   15  
15   15  
23   23  
18   18  
23   23  
21   21  
20   20  
23   23  
17   17  
16   16  
17   17  
16   16  
356   356  
310   310  
344   344  
441   441  
351   351  
382   382  
433   433  
411   411  
424   424  
439   439  
383   383  
315   315  
317   317  
4   4  
4   4  
4   4  
4   4  
3   3  
41   41  
79   79  
49   49  
51   51  
38   38  
33   33  
55   55  
73   73  
42   42  
40   40  
42   42  
48   48  
3,525   3,954 -429
5   5  
4   4  
9   9  
2   2  
3   3  
2   2  
5   5  
3   3  
2   2  
6,522   8,077 -1,555
22,509   29,076 -6,567
605   605  
37   37  
36   36  
173   173  
137   137  
1,199   1,393 -194
170   170  
115   115  
67   67  
189   189  
38   38  
131   131  
37   37  
19   19  
20   20  
127   127  
160   160  
245   245  
126   126  
23   23  
19   19  
19   19  
25   25  
18   18  
20   20  
3   3  
2   2  
3   3  
3   3  
4   4  
6   6  
3   3  
3   3  
2   2  
2   2  
2   2  
2   2  
50   50  
46   46  
77   77  
44   44  
55   55  
65   65  
49   49  
77   77  
61   61  
33   33  
32   32  
44   44  
112   112  
39   39  
65   65  
59   59  
133   133  
185   185  
210   210  
78   78  
105   105  
121   121  
37   37  
37   37  
125   125  
153   153  
179   179  
159   159  
179   179  
192   192  
151   151  
163   163  
145   145  
129   129  
128   128  
113   113  
3   3  
6   6  
8   8  
5   5  
3   3  
2   2  
2   2  
6   6  
4   4  
26   26  
7   7  
5   5  
18   18  
5   5  
7   7  
22   22  
184   184  
175   175  
108   108  
192   192  
134   134  
368   368  
286   286  
341   341  
246   246  
190   190  
215   215  
174   174  
9,779   11,421 -1,642
18   18  
23   23  
11   11  
13   13  
16   16  
21   21  
31   31  
26   26  
15   15  
20   20  
25   25  
15   15  
3   3  
4   4  
5   5  
4   4  
6   6  
6   6  
5   5  
6   6  
4   4  
4   4  
4   4  
4   4  
117   117  
147   147  
170   170  
143   143  
130   130  
173   173  
132   132  
135   135  
122   122  
126   126  
102   102  
150   150  
8   8  
9   9  
10   10  
9   9  
7   7  
8   8  
9   9  
33   33  
35   35  
49   49  
30   30  
37   37  
2,696   2,854 -158
26   26  
23   23  
24   24  
19   19  
15   15  
26   26  
17   17  
4   4  
3   3  
4   4  
3   3  
4   4  
3   3  
5   5  
5   5  
5   5  
3   3  
3   3  
4   4  
300   300  
290   290  
418   418  
357   357  
452   452  
2,735   2,875 -140
434   434  
257   257  
390   390  
345   345  
328   328  
296   296  
218   218  
7   7  
7   7  
9   9  
10   10  
12   12  
11   11  
9   9  
12   12  
10   10  
9   9  
8   8  
8   8  
15   15  
22   22  
26   26  
28   28  
28   28  
30   30  
18   18  
32   32  
23   23  
29   29  
19   19  
22   22  
221   221  
264   264  
306   306  
188   188  
331   331  
202   202  
258   258  
210   210  
236   236  
169   169  
133   133  
160   160  
137   137  
174   174  
134   134  
198   198  
229   229  
162   162  
116   116  
76   76  
83   83  
86   86  
104   104  
81   81  
85   85  
97   97  
74   74  
65   65  
60   60  
39   39  
27   27  
49   49  
19   19  
52   52  
46   46  
33   33  
23   23  
24   24  
112   112  
72   72  
62   62  
84   84  
54   54  
64   64  
52   52  
44   44  
30   30  
24   24  
7,657   5,731 1,926
10,888   8,162 2,726
2,808   2,421 387
8,170   5,557 2,613
51   54 -3
476   566 -90
119   112 7
2,729   1,645 1,084
43   24 19
1,008   950 58
546   488 58
6,597   3,799 2,798
129   103 26
32   25 7
291   199 92
510   353 157
397   287 110
906   663 243
521   375 146
1,030   729 301
10   10  
8   8  
7   7  
6   6  
6   6  
91   91  
124   124  
176   176  
170   170  
224   224  
178   178  
191   191  
186   186  
121   121  
126   126  
136   136  
102   102  
222   222  
339   339  
441   441  
258   258  
337   337  
1,752   1,812 -60
461   461  
366   366  
364   364  
372   372  
248   248  
361   361  
241   241  
171   171  
236   236  
295   295  
255   255  
298   298  
2,772   2,915 -143
281   281  
287   287  
300   300  
236   236  
198   198  
251   251  
242   242  
108   108  
175   175  
245   245  
215   215  
240   240  
239   239  
249   249  
258   258  
218   218  
199   199  
228   228  
172   172  
93   93  
93   93  
174   174  
397   397  
259   259  
214   214  
235   235  
256   256  
223   223  
168   168  
195   195  
187   187  
2   2  
2   2  
3   3  
3   3  
5   5  
6   6  
5   5  
6   6  
5   5  
5   5  
6   6  
5   5  
2   2  
3   3  
4   4  
4   4  
6   6  
10   10  
6   6  
6   6  
7   7  
5   5  
6   6  
6   6  
4   4  
6   6  
7   7  
6   6  
7   7  
11   11  
12   12  
10   10  
8   8  
7   7  
9   9  
10   10  
44   44  
64   64  
88   88  
99   99  
140   140  
366   366  
130   130  
87   87  
132   132  
123   123  
44   44  
34   34  
51   51  
59   59  
65   65  
81   81  
49   49  
76   76  
92   92  
86   86  
22   22  
24   24  
30   30  
23   23  
29   29  
29   29  
33   33  
43   43  
57   57  
6   6  
7   7  
6   6  
7   7  
7   7  
7   7  
7   7  
6   6  
8   8  
9   9  
431   316 115
92   68 24
5,007   2,534 2,473
313   179 134
7,394   5,839 1,555
4,511   3,563 948
112   99 13
648   649 -1
838   779 59
222   184 38
1,504   1,461 43
2,704   2,337 367
622   367 255
249   139 110
1,959   1,421 538
298   206 92
8,534   6,877 1,657
2,298   1,870 428
5,275   4,507 768
6,264   5,076 1,188
353   322 31
706   571 135
815   721 94
408   373 35
4,279   2,789 1,490
3,668   2,560 1,108
768   649 119
13,256   10,673 2,583
889   752 137
727   685 42
3,538   904 2,634
3,184   1,360 1,824
2,831   1,212 1,619
3,184   2,682 502
1,061   1,022 39
3,414   3,364 50
6,112   5,842 270
509   529 -20
509   543 -34
4,584   4,343 241
3,565   3,439 126
4,075   3,845 230
953   875 78
979   1,028 -49
2,947   2,392 555
184   149 35
937   712 225
1,972   2,100 -128
644   662 -18
2,500   4,327 -1,827
357   661 -304
89   85 4
482   480 2
816   960 -144
479   480 -1
1,683   1,740 -57
3,577   3,667 -90
5,261   5,019 242
842   881 -39
564   972 -408
902   1,616 -714
902   1,585 -683
338   615 -277
1,015   855 160
338   286 52
321   190 131
535   382 153
5,147   2,392 2,755
153   89 64
333   193 140
500   276 224
349   193 156
1,444   816 628
1,444   834 610
2,388   1,399 989
389   226 163
1,999   1,160 839
2,388   1,439 949
1,333   799 534
999   606 393
833   503 330
666   407 259
1,176   738 438
196   125 71
3,109   1,716 1,393
2,554   1,475 1,079
385   184 201
1,347   648 699
303   153 150
131   61 70
551   618 -67
12,827   14,407 -1,580
106   99 7
550   304 246
6,647   5,125 1,522
989   854 135
563   427 136
3,377   2,562 815
609   427 182
1,826   1,281 545
246   237 9
2,211   2,438 -227
1,720   1,548 172
1,474   1,020 454
2,211   1,773 438
5,651   4,545 1,106
3,686   2,961 725
3,514   3,336 178
19,924   19,118 806
902   765 137
811   956 -145
106   103 3
2,922   2,701 221
2,258   2,070 188
6,508   4,335 2,173
4,117   2,907 1,210
5,977   4,305 1,672
4,516   2,645 1,871
2,125   1,731 394
356   389 -33
4,747   5,072 -325
215   221 -6
807   491 316
253   240 13
3,323   3,749 -426
537   663 -126
203   207 -4
308   256 52
1,586   528 1,058
973   264 709
2,221   528 1,693
1,805   1,741 64
1,448   1,179 269
1,418   1,122 296
5,670   3,939 1,731
4,680   3,708 972
4,235   2,915 1,320
2,052   1,396 656
5,800   4,015 1,785
1,876   284 1,592
730   106 624
2,129   319 1,810
911   999 -88
1,664   1,598 66
937   278 659
510   451 59
5,096   1,390 3,706
5,096   4,508 588
525   451 74
576   451 125
449   238 211
13,694   11,986 1,708
548   483 65
10,142   7,300 2,842
1,229   824 405
39   30 9
2   1 1
25   20 5
52   33 19
3   2 1
37   22 15
13   7 6
63   36 27
10   6 4
22     22
1,636   977 659
3,732   1,220 2,512
1,018   321 697
3,732   1,360 2,372
1,357   514 843
12,553   6,621 5,932
1,018   540 478
1,018   877 141
3,732   3,334 398
4,411   3,749 662
2,714   2,919 -205
5,506   5,775 -269
612   545 67
545   415 130
540   415 125
3,095   2,487 608
7,068   7,211 -143
2,681   2,731 -50
731   691 40
5,360   2,567 2,793
9,831   9,384 447
765   481 284
3,825   2,403 1,422
2,455   2,128 327
3,880   3,422 458
6,656   10,591 -3,935
10,097   12,992 -2,895
1,028   1,328 -300
571   772 -201
6,869   10,730 -3,861
374   386 -12
6,703   4,834 1,869
2,527   2,012 515
724   667 57
433   291 142
2,421   608 1,813
6,155   1,521 4,634
5,865   2,411 3,454
4,236   988 3,248
653   268 385
1,377   536 841
4,317   1,741 2,576
1,399   577 822
2,098   804 1,294
347   144 203
7,639   3,174 4,465
1,807   721 1,086
10,236   3,892 6,344
379   144 235
146   90 56
2,491   2,874 -383
997   983 14
6,228   7,221 -993
121   90 31
9   6 3
1,327   1,656 -329
4,291   5,487 -1,196
4,485   5,896 -1,411
3,827   5,115 -1,288
3,267   4,261 -994
3,763   3,549 214
3,412   3,226 186
1,439   1,291 148
3,057   2,904 153
3,653   3,549 104
1,015   968 47
4,164   4,194 -30
2,356   2,258 98
1,446   1,291 155
8,297   7,942 355
1,771   772 999
480   468 12
8,636   9,637 -1,001
400   453 -53
519   342 177
1,134   1,113 21
960   911 49
1,378   1,718 -340
1,034   994 40
5   5  
122   129 -7
495   505 -10
671   357 314
812   385 427
115   55 60
1,669   800 869
115   78 37
920   442 478
1,380   671 709
805   394 411
58   39 19
1,691   914 777
2,393   1,143 1,250
67   43 24
746   590 156
2,593   2,094 499
176   243 -67
1,672   2,091 -419
1,866   2,386 -520
1,439   1,691 -252
778   856 -78
1,089   1,082 7
194   197 -3
3,729   4,249 -520
14,537   17,134 -2,597
5,117   5,975 -858
3,082   3,610 -528
5,001   4,941 60
156   49 107
156   50 106
725   759 -34
2,067   1,842 225
4,100   3,432 668
1,367   1,396 -29
3,189   3,457 -268
1,963   598 1,365
16,850   5,022 11,828
6,018   3,953 2,065
15,245   12,960 2,285
446   171 275
866   341 525
484   171 313
916   972 -56
1,048   797 251
3,509   2,624 885
1,441   1,266 175
954   805 149
1,972   1,610 362
75   76 -1
4,213   4,548 -335
583   284 299
779   405 374
1,007   486 521
800   365 435
620   284 336
1,161   527 634
1,838   689 1,149
1,228   527 701
933   1,121 -188
3,529   3,222 307
9,132   9,522 -390
837   818 19
2,755   2,964 -209
2,005   2,451 -446
188   198 -10
3,024   2,800 224
2,073   3,921 -1,848
740   1,400 -660
5,921   11,392 -5,471
4,145   7,816 -3,671
11,223   8,331 2,892
721   536 185
359   450 -91
1,167   1,496 -329
718   890 -172
180   256 -76
90   146 -56
718   892 -174
180   220 -40
718   952 -234
269   363 -94
539   531 8
449   541 -92
3,026   2,620 406
3,610   3,033 577
9,218   9,418 -200
935   365 570
401   156 245
802   265 537
1,870   633 1,237
735   256 479
501   186 315
1,150   356 794
581   278 303
2,811   2,469 342
937   749 188
750   617 133
6,934   6,187 747
538   614 -76
2,580   2,994 -414
134   143 -9
1,611   1,599 12
2,008   2,006 2
937   936 1
7,731   8,168 -437
4,432   4,742 -310
6,236   6,658 -422
2,628   2,458 170
60   25 35
423   182 241
2,275   2,479 -204
3,830   4,095 -265
2,617   2,340 277
2,101   1,508 593
9,950   6,612 3,338
5,032   3,364 1,668
6,336   5,872 464
3,515   3,371 144
567   540 27
186   64 122
1,570   1,266 304
9,030   7,971 1,059
1,165   1,121 44
1,568   1,495 73
375   374 1
2,628   2,616 12
1,240   1,121 119
860   748 112
18,810   19,068 -258
221   223 -2
4,543   2,412 2,131
783   665 118
3,138   2,525 613
841   667 174
9,590   7,576 2,014
186   187 -1
4,014   4,885 -871
93   95 -2
274   216 58
1,529   2,207 -678
934   1,297 -363
340   482 -142
170   165 5
837   374 463
193   98 95
1,034   506 528
385   220 165
29   17 12
80   44 36
841   401 440
246   220 26
17,975   22,848 -4,873
739   661 78
5,815   5,470 345
406   379 27
811   835 -24
976   632 344
1,301   1,194 107
66   70 -4
1,635   1,686 -51
908   984 -76
4,150   5,681 -1,531
3,404   4,703 -1,299
2,205   2,281 -76
195   211 -16
908   932 -24
292   300 -8
136   100 36
301   225 76
1,084   795 289
737   714 23
553   476 77
130   123 7
2,026   2,144 -118
56   56  
6,404   3,945 2,459
3,471   2,237 1,234
6,795   3,954 2,841
2,835   1,574 1,261
4,253   2,510 1,743
880   651 229
3,242   2,682 560
19,247   15,636 3,611
483   397 86
2,387   1,891 496
47   30 17
153   123 30
12,875   11,000 1,875
10,199   8,863 1,336
1,400   1,108 292
10,580   6,909 3,671
6,281   6,775 -494
523   561 -38
393   379 14
1,981   2,051 -70
1,676   1,718 -42
416   388 28
624   583 41
208   248 -40
1,128   1,099 29
1,354   1,319 35
2,031   2,235 -204
5,416   5,959 -543
17,601   19,368 -1,767
306   306  
411   422 -11
6,129   6,517 -388
144   166 -22
7,904   5,264 2,640
19,073   17,637 1,436
3,265   2,855 410
1,890   1,228 662
11,737   11,316 421
7,645   8,009 -364
665   700 -35
9,765   10,778 -1,013
488   490 -2
4,012   3,611 401
2,666   2,166 500
5,152   4,333 819
2,932   2,166 766
3,154   3,199 -45
3,707   3,140 567
316   409 -93
6,286   7,806 -1,520
49   52 -3
877   1,161 -284
124   124  
2,272   2,381 -109
90   119 -29
221   277 -56
242   309 -67
1   1  
1,195   1,662 -467
6,394   6,854 -460
5,549   7,842 -2,293
2,657   2,324 333
1,233   979 254
15,869   12,309 3,560
7,126   9,135 -2,009
5,146   5,928 -782
1,781   1,720 61
4,539   4,719 -180
5,306   5,475 -169
1,106   1,072 34
4,751   4,037 714
988   837 151
11,858   9,436 2,422
2,132   1,518 614
1,478   1,128 350
11,854   10,349 1,505
381   404 -23
8,139   8,592 -453
96   96  
10,966   9,822 1,144
9,620   8,594 1,026
690   614 76
2,325   2,251 74
2,197   2,046 151
2,832   3,663 -831
708   784 -76
6,865   7,838 -973
2,664   3,135 -471
9,991   11,554 -1,563
1,244   1,430 -186
1,244   1,393 -149
622   731 -109
2,267   2,115 152
9,069   10,159 -1,090
1,711   1,703 8
3,098   3,406 -308
3,873   4,462 -589
4,066   4,154 -88
11,181   10,816 365
1,816   1,947 -131
908   967 -59
19,978   21,441 -1,463
1,814   1,979 -165
5,441   5,935 -494
6,348   6,981 -633
1,785   1,930 -145
9,818   10,882 -1,064
21,005   22,191 -1,186
903   965 -62
905   965 -60
20,814   21,361 -547
3,672   4,037 -365
2,754   2,773 -19
10,098   11,222 -1,124
11,404   11,947 -543
12,281   12,941 -660
10,385   11,396 -1,011
2,596   2,757 -161
948   990 -42
20,920   20,884 36
310   478 -168
6,014   9,209 -3,195
2,770   2,935 -165
       
2,208   2,927 -719
1,232   1,684 -452
70   85 -15
70   95 -25
47   59 -12
11,422   11,975 -553
10,322   10,661 -339
1,111   1,133 -22
3,369   3,416 -47
3,387   3,208 179
3,545   3,208 337
559   320 239
778   400 378
700   400 300
549   329 220
417   234 183
1,112   617 495
414   312 102
207   235 -28
2,937   3,464 -527
145   145  
951   926 25
2,251   2,402 -151
3,118   2,951 167
3,543   2,966 577
2,551   2,221 330
1,264   883 381
4,506   5,322 -816
803   797 6
13,278   9,363 3,915
681   480 201
1,107   1,066 41
2,888   1,788 1,100
3,529   2,024 1,505
3,208   2,110 1,098
642   510 132
6,417   5,054 1,363
4,968   4,448 520
7,392   6,902 490
5,147   4,142 1,005
1,681   1,381 300
538   460 78
1,458   1,227 231
393   307 86
786   614 172
3,498   3,402 96
81   32 49
687   491 196
310   220 90
3,783   3,236 547
6,621   4,614 2,007
305   270 35
157   127 30
3,921   4,352 -431
6,603   7,097 -494
1,995   1,946 49
4,574   5,113 -539
3,404   1,439 1,965
1,135   480 655
2,156   934 1,222
5,849   2,605 3,244
1,655   878 777
1,545   825 720
1,565   1,315 250
1,650   1,315 335
156   154 2
263   279 -16
3,916   5,135 -1,219
1,020   1,258 -238
494   524 -30
66   64 2
3,010   1,637 1,373
4,249   2,525 1,724
708   428 280
3,895   1,787 2,108
1,416   1,151 265
2,125   1,575 550
885   874 11
4,603   4,513 90
354   192 162
3,187   1,750 1,437
116   116  
679   323 356
1,994   560 1,434
1,026   300 726
813   448 365
271   75 196
404   224 180
1,709   970 739
846   445 401
561   254 307
5,367   7,876 -2,509
65   63 2
397   328 69
11,321   9,222 2,099
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
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      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
      1,665
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       -37
b       -1,128
c       -975
d       -38
e       978
      86
      -35
      253
      11
      -328
      1,339
      1,265
      1,748
      101
      268
      1,812
      58
      1,721
      150
      3,404
      -3,649
      -348
      168
      734
      155
      4,031
      508
      2,026
      3,826
      2,141
      15,031
      226
      373
      507
      901
      2,630
      3,447
      3,857
      1,313
      4,936
      2,226
      2,444
      2,930
      -53
      -1,156
      -725
      -121
      -275
      -2,854
      -75
      -1,492
      1
      328
      950
      2,869
      546
      126
      1,259
      112
      2
      -174
      -1,413
      -10
      -15
      1,211
       
      14,725
      1,971
      10,627
      3,764
      3,625
      4,353
      1,056
      327
      96
      2
      -5
      27
      845
      803
      54
      1,112
      6
      154
      -12
      -624
      -230
      2
      8
      19
      11
      3
      14
       
       
      3
      5
      2
      -15
      1,268
      533
      44
      -27
      -4
      -248
      1,034
      222
      92
      970
      99
      728
      -262
      218
      -93
      -2,311
      -13
      -202
      -59
      -2,793
      -5
      259
      616
      773
      41
      44
      -940
      -302
      9
      -35
      -119
      279
      415
      65
      22
      40
      -224
      -19
      -773
      -58
      156
      833
      179
      92
      23
      177
      266
      -806
      -40
      117
      3,263
      538
      23
      136
      108
      2,839
      4,691
      -963
      -335
      -1,085
      340
      -68
      16
      326
      227
      2
      458
      -336
      -518
      1
      486
      309
      596
      1,991
      2,074
      63
      400
      63
      -4
      117
      241
      53
      141
      37
      2
      234
      322
      5
      49
      1,328
      272
      419
      802
      369
      -39
      345
      392
      261
      133
      -57
      -327
      -286
      8
      924
      130
      359
      59
      184
      358
      165
      445
      669
      102
      510
      619
      -127
      -50
      -8
      -129
      -69
      -96
      -120
      -838
      -140
      -215
      99
      89
      -191
      157
      -561
      -657
      -86
      -167
      -3,201
      -1
      1,091
      946
      45
      147
      520
      704
      -86
      30
      -245
      -3
      -292
      -70
      -66
      -210
      -818
      -1,441
      169
      -67
      18
      -27
      1,950
      520
      166
      288
      46
      604
      1,241
      335
      -58
      394
      2,295
      966
      1,364
      11
      -324
      -102
      -158
      21
      703
      -478
      -205
      -96
      13
      -266
      -1,771
      -1,240
      -850
      -1,343
      -9
      46
      -2,950
      -16
      612
       
       
       
       
       
       
       
      -3,347
       
       
       
       
       
      -250
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -32
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -429
       
       
       
       
       
       
       
       
       
      -1,555
      -6,567
       
       
       
       
       
      -194
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,642
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -158
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -140
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,926
      2,726
      387
      2,613
      -3
      -90
      7
      1,084
      19
      58
      58
      2,798
      26
      7
      92
      157
      110
      243
      146
      301
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -60
       
       
       
       
       
       
       
       
       
       
       
       
      -143
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      115
      24
      2,473
      134
      1,555
      948
      13
      -1
      59
      38
      43
      367
      255
      110
      538
      92
      1,657
      428
      768
      1,188
      31
      135
      94
      35
      1,490
      1,108
      119
      2,583
      137
      42
      2,634
      1,824
      1,619
      502
      39
      50
      270
      -20
      -34
      241
      126
      230
      78
      -49
      555
      35
      225
      -128
      -18
      -1,827
      -304
      4
      2
      -144
      -1
      -57
      -90
      242
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      224
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      163
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      949
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      330
      259
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      136
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      211
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      1
      5
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      1
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      6
      27
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      125
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      12
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      21
      49
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      -10
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      60
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      37
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      24
      156
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      106
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      27
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      7
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      -40
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      -25
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      -22
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      183
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      25
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      41
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      1,505
      1,098
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      1,363
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      490
      1,005
      300
      78
      231
      86
      172
      96
      49
      196
      90
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      30
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      -238
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      280
      2,108
      265
      550
      11
      90
      162
      1,437
       
      356
      1,434
      726
      365
      196
      180
      739
      401
      307
      -2,509
      2
      69
      2,099
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 303,807
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 6,042
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 6,042
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 6,042
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,072
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,970
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,042
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  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
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 (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ 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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
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
E KIRK NEELY PRESIDENT
1
0    
555 PORTOLA ROAD
PORTOLA VALLEY,CA94028
HOLLY E MYERS SEC/TREASURER
3
0    
555 PORTOLA ROAD
PORTOLA VALLEY,CA94028
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
5,613,411
b
Average of monthly cash balances.......................
1b
240,199
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,853,610
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,853,610
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
87,804
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,765,806
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
288,290
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
288,290
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,042
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,042
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
282,248
4
Recoveries of amounts treated as qualifying distributions................
4
5,000
5
Add lines 3 and 4............................
5
287,248
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
287,248
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
242,514
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
242,514
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 7 287,248
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...... 7,583
b From 2019...... 130,430
c From 2020...... 35,409
d From 2021...... 0
e From 2022...... 2,009
f Total of lines 3a through e ........ 175,431
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 242,514
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..... 242,514
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 44,734 44,734
(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 5 130,697
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 ......
130,697
10 Analysis of line 9:
a Excess from 2019.... 93,279
b Excess from 2020.... 35,409
c Excess from 2021.... 0
d Excess from 2022.... 2,009
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
E KIRK NEELY HOLLY E MYERS
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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

ZAMORANO UNIVERSITY ESCUELA AGRICOLA
PANMERICANA
1701 PENNSYLVANIA AVENUE NW
WASHINGTON,DC20006
N/A PC SUPPORT PAN AMERICAN 10,000

GLOBAL HEALTH COMMITTEE

200 LONGWOOD AVENUE
BOSTON,MA02115
N/A PC UNRESTRICTED GENERAL 15,000

THE LITTLE SISTERS FUND INC

PO BOX 909
KETCHUM,ID833330901
N/A PC UNRESTRICTED GENERAL 25,000

CENTER FOR CONSTITUTIONAL RIGHTS INC

666 BROADWAY 7TH FL
NEW YORK,NY10012
N/A PC UNRESTRICTED GENERAL 25,000

WOMEN'S JUSTICE INITIATIVE

PO BOX 669004
MIAMI SPRINGS,FL33266
N/A PC UNRESTRICTED GENERAL 5,000

WINGS (WOMEN'S INTERN'L NTWK GUATEMALAN
SOLUTIONS INC)
633 JACKSON STREET
PUEBLO,CO810041748
N/A PC UNRESTRICTED GENERAL 50,000

ANTIGUA INTERNATIONAL EDUCATION FDN INC

518 S WOLFE STREET
BALTIMORE,MD21231
N/A PC UNRESTRICTED GENERAL 10,000

NATURE CONSERVANCY OF IDAHO

116 1ST AVENUE N
HAILEY,ID83333
N/A PC UNRESTRICTED GENERAL 20,000

FUND FOR GLOBAL HUMAN RIGHTS

1301 CONNECTICUT AVENUE NW
WASHINGTON,DC20036
N/A PC UNRESTRICTED GENERAL 25,000

PLANNED PARENTHOOD MAR MONTE

1746 THE ALAMEDA
SAN JOSE,CA95126
N/A PC UNRESTRICTED GENERAL 20,000

SECOND HARVEST OF SILICON VALLEY

750 CURTNER AVENUE
SAN JOSE,CA95125
N/A PC UNRESTRICTED GENERAL 10,000

DEEP SPRINGS CORPORATION

HC 72 BOX 45001
DYER,NV89010
N/A PC SUPPORT FOR DEEP SPRINGS 10,000
Total .................................right arrow 3a 225,000
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 ....     14 162,322  
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 ............
    18 303,807  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND
    1 3,074  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   469,203  
13Total. Add line 12, columns (b), (d), and (e)..................
13
469,203
(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 AccountingFeesSchedule
Name:
BLUE OAK FOUNDATION
EIN:
94-3214373
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpStockSchedule
Name:
BLUE OAK FOUNDATION
EIN:
94-3214373
Name of Stock End of Year Book Value End of Year Fair Market Value
90138F102 TWILIO INC CL A    
759916109 REPLIGEN CORP    
12503M108 CBOE GLOBAL MARKETS 4,727 7,857
35905A109 FRONTDOOR INC    
09260D107 BLACKSTONE GROUP INC    
742718109 PROCTER & GAMBLE CO/    
358029106 FRESENIUS MED CARE A    
06738E204 BARCLAYS PLC ADR    
512807108 LAM RESH CORP COM 4,064 7,049
539830109 LOCKHEED MARTIN CORP    
871829107 SYSCO CORP    
05946K101 BANCO BILBAO VIZCAYA 8,972 15,469
824596100 SHINHAN FINANCIAL GR 638 800
19239V302 COGENT COMMUNICATION    
375916103 GILDAN ACTIVEWEAR IN 4,688 5,951
44914U106 HYPERMARCAS S.A-SPN 2,459 3,609
580135101 MC DONALDS CORPORATI    
594918104 MICROSOFT CORP COM 79,133 141,015
989207105 ZEBRA TECHNOLOGIES C    
655844108 NORFOLK SOUTHERN COR    
88160R101 TESLA MTRS INC    
89465J109 TREASURY WINE ESTATE 1,141 1,292
91324P102 UNITEDHEALTH GROUP I    
G02602103 AMDOCS LIMITED 6,713 12,568
G5876H105 MARVELL TECHNOLOGY G    
007903107 ADVANCED MICRO DEVIC    
023135106 AMAZON COM INC 41,080 84,934
03662Q105 ANSYS INC    
049560105 ATMOS ENERGY CORP    
05964H105 BANCO SANTANDER CENT    
233331107 DTE ENERGY CO    
30303M102 FACEBOOK INC    
45662N103 INFINEON TECHNOLOGIE 2,132 5,399
45687V106 INGERSOLL-RAND PLC 5,880 10,364
651191108 NEWCREST MNG LTD SPN    
G0403H108 AON PLC REG SHS    
11135F101 BROADCOM INC    
010199503 AKZO NOBEL NV    
747525103 QUALCOMM INC    
143130102 CARMAX INC 11,268 13,506
928662501 VOLKSWAGEN AG    
438128308 HONDA MOTOR ADR NEW    
191241108 COCA-COLA FEMSA S A 3,957 6,814
G8473T100 STERIS PLC REG SHS 5,457 9,234
G1151C101 ACCENTURE PLC SHS 5,996 7,720
83304A106 SNAP INC CL A    
66987V109 NOVARTIS AG SPNSRD A    
67066G104 NVIDIA CORP 2,909 8,419
76169B102 REXNORD CORP NEW    
835699307 SONY CORP ADR AMERN    
92345Y106 VERISK ANALYTICS INC    
94106L109 WASTE MANAGEMENT INC    
00202F102 AP MOLLER - MAERSK A    
00287Y109 ABBVIE INC    
036752103 ANTHEM INC    
053611109 AVERY DENNISON CORP    
455793109 INDUSTRIA DE DISENO 9,295 15,739
45866F104 INTERCONTINENTAL EXC 9,542 12,329
80105N105 SANOFI-SYNTHELABO 8,370 8,902
81762P102 SERVICENOW INC    
172967424 CITIGROUP INC 7,806 9,414
22160N109 COSTAR GROUP INC 26,141 29,101
571748102 MARSH & MCLENNAN COS    
31620R303 FIDELITY NATIONAL FI    
55354G100 MSCI INC 19,288 24,323
21870Q105 CORESITE REALTY CORP    
37940X102 GLOBAL PAYMENTS INC 5,853 7,493
50586V108 LAFARGEHOLCIM LTD    
81211K100 SEALED AIR CORP    
31620M106 FIDELITY NATL INFO S 1,926 2,163
918204108 V F CORPORATION COM    
46120E602 INTUITIVE SURGICAL I    
636518102 NATIONAL INSTRUMENTS    
833445109 SNOWFLAKE INC REG SH    
883556102 THERMO FISHER SCIENT 16,351 19,108
931142103 WAL MART STORES INC    
967662107 WIENERBERGER BAUST S    
H84989104 TE CONNECTIVITY LTD 3,581 6,042
00846U101 AGILENT TECHNOLOGIES 29,937 34,618
02079K305 ALPHABET INC SHS 47,686 71,102
107180101 BRENNTAG AG 4,229 7,143
150870103 CELANESE CORP DEL SE 7,885 11,497
15677J108 CERIDIAN HCM HLDG IN 9,841 9,800
16359R103 CHEMED CORP    
17275R102 CISCO SYSTEMS INC    
433578507 HITACHI LTD ADR 10 C 8,887 15,758
620076307 MOTOROLA SOLUTIONS I    
50212V100 LPL FINANCIAL HOLDIN 2,556 10,015
512816109 LAMAR ADVERTISING CO 4,318 8,609
595017104 MICROCHIP TECHNOLOGY 6,385 11,904
617446448 MORGAN STANLEY 1,524 1,958
92939U106 WEC ENERGY GROUP INC    
G8060N102 SENSATA TECHNOLOGIES 3,884 4,809
89400J107 TRANSUNION 17,973 22,812
20449X401 COMPASS GROUP PLC 13,632 19,745
80687P106 SCHNEIDER ELEC SA 5,675 10,862
G46188101 HORIZON THERAPEUTICS    
444859102 HUMANA INC 19,494 19,228
05565A202 BNP PARIBAS SA 9,120 13,757
09257W100 BLACKSTONE MORTGAGE    
192422103 COGNEX CORP    
22822V101 CROWN CASTLE INTERNA 33,928 35,133
46625H100 J P MORGAN CHASE & C 9,236 12,077
478160104 JOHNSON & JOHNSON    
65339F101 NEXTERA ENERGY INC 5,169 6,074
693483109 POSCO    
714046109 PERKINELMER INC 3,249 6,231
771195104 ROCHE HLDG LTD SPONS    
783513203 RYANAIR HOLDINGS PLC 3,299 8,135
92857W308 VODAFONE GROUP PLC    
Y2573F102 FLEXTRONICS INTL LTD 6,804 17,027
006754204 ADECCO SA ADR    
084423102 WR BERKLEY CORP 8,289 14,639
17044P106 CHOW TAI FOOK JEWELL    
216648402 COOPER COS INC/THE 4,339 6,812
252131107 DEXCOM INC    
500458401 KOMATSU LTD NEW    
574795100 MASIMO CORP    
58463J304 MEDICAL PROPERTIES T    
69354M108 PRA HEALTH SCIENCES    
90353T100 UBER TECHNOLOGIES IN    
666807102 NORTHROP GRUMMAN COR    
584021109 MEDALLIA INC    
79466L302 SALESFORCE COM INC    
866674104 SUN COMMUNITIES INC 3,777 4,277
471122200 JARDINE STRATEGIC HO    
75513E101 RAYTHEON TECHNOLOGIE    
256677105 DOLLAR GENERAL CORP    
767744105 RITCHIE BROS AUCTION    
89420Y209 TRAVELSKY TECHNOLOGY    
713448108 PEPSICO INC    
808513105 CHARLES SCHWAB CORP/ 3,642 6,398
848637104 SPLUNK INC    
92220P105 VARIAN MED SYS INC    
983919101 XILINX INC    
882508104 TEXAS INSTRUMENTS IN    
46115H107 INTESA SANPAOLO SPON 6,517 9,647
465562106 ITAU UNIBANCO HOLDIN 2,731 3,496
803607100 SAREPTA THERAPEUTICS 80 96
380237107 GODADDY INC SHS 9,296 14,438
031100100 AMETEK INC    
G2143T103 CIMPRESS PLC 2,287 6,164
H42097107 UBS GROUP AG NAMEN-A 4,436 12,298
002824100 ABBOTT LABORATORIES 2,976 3,192
015271109 ALEXANDRIA REAL ESTA 22,896 25,988
054536107 AXA ADR 8,309 10,851
072743305 BAYERISCHE MOTOREN W 2,848 5,099
11133T103 BROADRIDGE FINL 8,258 13,991
12572Q105 CME GROUP INC    
853254100 STD CHARTERED- UNSP 5,869 8,003
88087E100 TERMINIX GLOBAL HLDG    
48137C108 JULIUS BAER GROUP    
N20944109 FI CBM HOLDINGS N.V. 987 2,363
64125C109 NEUROCRINE BIOSCIENC    
72352L106 PINTEREST INC    
941848103 WATERS CORP 2,197 5,268
780287108 ROYAL GOLD INC    
78467J100 SS&C TECHNOLOGIES HO 12,566 15,644
929740108 WABTEC CORP 5,918 9,898
96208T104 WEX INC 8,569 13,424
98978V103 ZOETIS INC 35,791 43,619
G06242104 ATLASSIAN CORP PLC    
020002101 ALLSTATE CORP/THE 9,010 11,198
037833100 APPLE INC 7,357 10,974
086516101 BEST BUY CO INC 1,737 2,035
48241F104 KBC GROUP NV 7,612 8,672
502431109 L3HARRIS TECHNOLOGIE 21,397 23,589
58933Y105 MERCK AND CO INC SHS    
592672109 METSO OUTOTEC OYJ SH 3,566 5,644
44930G107 ICU MED INC    
260003108 DOVER CORP    
018802108 ALLIANT ENERGY CORP 16,609 16,826
148806102 CATALENT INC SHS 33 45
471038109 JAPAN AIRLINES CO LT    
525327102 LEIDOS HOLDINGS INC    
03027X100 AMERICAN TOWER REIT    
585464100 MELCO RESORTS & ENTE    
204319107 CIE FINANCIERE RICHE    
443573100 HUBSPOT INC    
101137107 BOSTON SCIENTIFIC CO 11,123 18,210
438516106 HONEYWELL INTERNATIO    
458140100 INTEL CORPORATION    
172062101 CINCINNATI FINANCIAL    
81181C104 SEAGEN INC    
08425P104 BERKELEY GROUP-UNSPO 5,764 7,408
482480100 KLA-TENCOR CORP 1,545 5,232
532457108 ELI LILLY & CO    
57636Q104 MASTERCARD INC 57,820 66,962
62473G102 MTU AERO ENGINES AG    
852234103 SQUARE INC SHS    
983134107 WYNN RESORTS LTD    
98980L101 ZOOM VIDEO    
02079K107 ALPHABET INC SHS    
04271T100 ARRAY TECHNOLOGIES I    
055262505 BASF SE    
171340102 CHURCH & DWIGHT CO I    
22788C105 CROWDSTRIKE HLDGS IN    
28414H103 ELANCO ANIMAL HEALTH    
37827X100 GLENCORE PLC 4,944 8,518
437076102 HOME DEPOT INC/THE 9,942 11,090
548661107 LOWES COMPANIES INC    
773903109 ROCKWELL AUTOMATION    
879369106 TELEFLEX INC 6,056 6,982
653656108 NICE SYS LTD SPONSOR 3,214 9,976
67077M108 NUTRIEN LTD    
682189105 ON SEMICONDUCTOR COR 8,361 15,787
70450Y103 PAYPAL HOLDINGS INC    
74340W103 PROLOGIS INC    
92343V104 VERIZON COMMUNICATIO    
92839U206 VISTEON CORP COM STK    
G8994E103 TRANE TECHNOLOGIES P    
3000 VIACOMCBS INC CL B    
235851102 DANAHER CORP 1,164 1,157
009279100 AIRBUS SE 8,939 11,841
172908105 CINTAS CORP    
23804L103 DATADOG INC REG SHS    
G4705A100 ICON PLC    
N47017103 OTHER ASSET    
573810207 MARUBENI CORP 4,905 8,935
695156109 PACKAGING CORP OF AM    
03076C106 AMERIPRISE FINANCIAL    
431288109 HIKMA PHARMACEUTICAL 3,144 3,860
013872106 ALCOA CORP    
907818108 UNION PACIFIC CORP 26,002 31,685
758750103 REGAL BELOIT CORP 2,392 5,033
09247X101 BLACKROCK INC    
573874104 MARVELL TECH INC    
28176E108 EDWARDS LIFESCIENCES    
24906P109 DENTSPLY SIRONA INC 3,481 4,164
531229854 LIBERTY MEDIA CORP D    
445658107 JB HUNT TRANSPORT SE 9,362 11,785
43475E105 HOLCIM LTD NEW 7,566 12,575
254687106 WALT DISNEY CO/THE 5,175 5,056
552676108 MDC HOLDINGS INC    
78409V104 S&P GLOBAL INC 17,193 20,264
038222105 APPLIED MATERIALS IN    
090043100 BILL COM HLDGS INC    
880770102 TERADYNE INC    
49714P108 KINSALE CAPITAL GROU    
KYNDRYL HOLDINGS INCORP   2,057
854502101 STANLEY BLACK & DECK 18,596 22,759
526107107 LENNOX INTERNATIONAL    
16679L109 CHEWY INC SH    
04621X108 ASSURANT INC    
030420103 AMERICAN WATER WORKS 1,992 2,112
778296103 ROSS STORES INC    
03485P300 ANGLO AMERICAN PLC    
009158106 AIR PRODUCTS & CHEMI    
47110M208 JARDINE CYCLE AND 6,696 8,943
231021106 CUMMINS INC    
G5960L103 MEDTRONIC PLC SHS 10,819 11,368
072730302 BAYER A G SPONSORED    
23331A109 DR HORTON INC    
760125104 RENTOKIL INTIAL PLC 373 401
606822104 MITSUBISHI UFJ FINAN 8,322 10,857
95058W100 WENDYS CO 2,895 3,175
G3421J106 FERGUSON PLC 6,396 9,654
89832Q109 TRUIST FINL CORP 15,308 17,205
48666K109 KB HOME    
57667L107 MATCH GROUP INC    
803054204 SAP AKTIENGESELLSCHA 8,150 11,440
071813109 BAXTER INTERNATIONAL    
G0457F107 ARCOS DORADOS HOLDNG 3,999 6,878
94419L101 WAYFAIR INC    
879360105 TELEDYNE TECHNOLOGIE 10,265 11,604
253868103 DIGITAL REALTY TRUST    
001317205 AIA GROUP LTD    
518439104 ESTEE LAUDER COS INC    
31428X106 FEDEX CORP    
82509L107 SHOPIFY INC    
058498106 BALL CORP 15,743 16,968
20030N101 COMCAST CORP 17,297 20,566
285512109 ELECTRONIC ARTS    
452327109 ILLUMINA INC 409 278
N53745100 LYONDELLBASELL INDUS    
550021109 LULULEMON ATHLETICA    
03524A108 ANHEUSER-BUSCH INBEV 8,776 9,499
70614W100 PELOTON INTERACTIVE    
30744W107 FARFETCH LTD    
23405X209 DAITO TRUST CONSTRUC    
855244109 STARBUCKS CORP    
88032Q109 TENCENT HOLDINGS LTD    
016255101 ALIGN TECHNOLOGY INC    
776696106 ROPER TECHNOLOGIES I 21,085 26,168
05352A100 AVANTOR INC 5,611 5,981
443201108 HOWMET AEROSPACE INC    
64110L106 NETFLIX COM INC 26,432 33,108
N6596X109 NXP SEMICONDUCTORS N 6,419 9,647
496902404 KINROSS GOLD CORP    
09073M104 BIO-TECHNE CORP    
904767704 UNILEVER PLC AMER SH    
955306105 WEST PHARMACEUTICAL    
RYMAN HOSPITALITY PPTYS 44,863 1,115,568
AMGEN INC   312,790
INTL BUSINESS MACHINES   81,448
NIKE INC CL B   396,498
PARAMOUNT GLOBAL   44,370
00724F101 ADOBE SYS INC COM 29,756 47,728
11271J107 BROOKFIELD ASSET MGM 24,856 28,927
113004105 BROOKFIELD ASSET MGM 7,857 9,721
13961R100 CAPGEMINI SE SHS 5,280 5,189
14040H105 CAPITAL ONE FINANCIA 8,732 11,539
15117X105 CELLNEX TELECOM SAU- 5,118 5,126
217204106 COPART INC 15,438 22,050
22052L104 DOWDUPONT INC 713 719
22160K105 COSTCO WHSL CORP NEW 8,641 11,221
23636T100 DANONE-SPONS 11,812 12,303
256746108 DOLLAR TREE INC 224 284
30040W108 EVERSOURCE ENERGY 8,095 8,641
30225T102 EXTRA SPACE STORAGE 5,061 6,413
302491303 FMC CORP 2,730 3,216
422806208 HEICO CORP 11,753 12,392
426281101 JACK HENRY & ASSOCIA 11,186 11,602
43300A203 HILTON WORLDWIDE HOL 23,745 29,681
45168D104 IDEXX LABS INC 9,605 11,101
461202103 INTUIT INC 62,320 91,254
46187W107 INVITATION HOMES INC 10,675 11,120
48251W104 KKR & CO INC 16,976 24,938
49271V100 KEURIG DR PEPPER INC 10,502 11,129
531229755 LIBERTY MEDIA CORP R 10,058 12,815
57060D108 MARKETAXESS HOLDINGS 888 1,171
579780206 MC CORMICK & CO INC 11,406 11,700
59156R108 METLIFE INC 9,709 11,440
59522J103 MID-AMERICA APARTMEN 1,327 1,479
61022V107 MONOTARO CO LTD - UN 5,272 6,802
615369105 MOODY S CORP 16,132 19,528
626425102 MURATA MANUFACTURING 12,058 12,962
631103108 NASDAQ INC 20,957 23,779
647581206 NEW ORIENTAL EDUCATI 2,684 4,397
654106103 NIKE INC CL B 19,553 20,845
67103H107 O'REILLY AUTOMOTIVE 16,903 19,952
68163W208 OLYMPUS CORP SHS 122 129
693475105 PNC FINANCIAL SERVIC 20,388 23,537
697900108 PAN AMERICAN SILVER 1,159 1,306
69832A205 PANASONIC CORP SHS 289 285
743315103 PROGRESSIVE CORP/THE 32,536 37,749
74935Q107 RB GLOBAL INC 26,553 30,034
76169C100 REXFORD INDUSTRIAL R 26,015 28,274
824348106 SHERWIN-WILLIAMS CO/ 6,427 8,421
87241L109 TFI INTERNATIONAL IN 6,617 7,887
893641100 TRANSDIGM GROUP INC 38,475 53,615
902494103 TYSON FOODS INC 3,449 3,763
902681105 UGI CORP 302 344
902973304 US BANCORP DEL 8,072 10,777
92338C103 VERALTO CORP 4,941 5,511
92826C839 VISA INC 43,084 48,946
98389B100 XCEL ENERGY INC 10,691 11,144
G3922B107 GENPACT LTD, HAMILTO 235 243
G54950103 LINDE PLC NEW 13,986 17,250

TY 2023 InvestmentsGovtObligationsSch
Name:
BLUE OAK FOUNDATION
EIN:
94-3214373
US Government Securities - End of Year Book Value:

1,063,959
US Government Securities - End of Year Fair Market Value:

1,001,470
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
BLUE OAK FOUNDATION
EIN:
94-3214373
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464288240 ISHARES MSCI ACWI EX      
464287598 ISHARES RUSSELL 1000 AT COST 279,818 292,658
464287481 ISHARES RUSSELL MID- AT COST 43,761 46,589
464287614 ISHARES RUSSELL 1000 AT COST 112,175 117,024
81369Y605 FINANCIAL SELECT SEC AT COST 38,520 45,722
46432F842 ISHARES CORE MSCI EA AT COST 112,014 116,640

TY 2023 OtherDecreasesSchedule
Name:
BLUE OAK FOUNDATION
EIN:
94-3214373
Description Amount
TYE INCOME ADJ 8,938
ACCRUED INTEREST C/O 32


TY 2023 OtherExpensesSchedule
Name:
BLUE OAK FOUNDATION
EIN:
94-3214373
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 822 822   0
INVESTMENT EXPENSES-DIVIDEND I 2,844 2,844   0
OTHER INVESTMENT FEE 25 25   0


TY 2023 OtherIncomeSchedule2
Name:
BLUE OAK FOUNDATION
EIN:
94-3214373
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,074 0  


TY 2023 OtherIncreasesSchedule
Name:
BLUE OAK FOUNDATION
EIN:
94-3214373
Description Amount
TAX COST ADJUSTMENT 7,637
TYE SALES ADJ 7,083
RECOVERY OF 2022 GRANT 5,000


TY 2023 OtherProfessionalFeesSchedule
Name:
BLUE OAK FOUNDATION
EIN:
94-3214373
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 40,659 24,395   16,264


TY 2023 TaxesSchedule
Name:
BLUE OAK FOUNDATION
EIN:
94-3214373
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,655 2,655   0
FOREIGN TAXES ON NONQUALIFIED 44 44   0