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

30-6677493
B Telephone number (see instructions)

(212) 852-3049
C 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$5,064,946J 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) 34
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 132,529 131,862  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -393,335
b Gross sales price for all assets on line 6a 1,913,674
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16,296    
12 Total. Add lines 1 through 11........ -244,476 131,862  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,600 25,840   38,760
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,275 0 0 1,275
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,390 1,516   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
674 674    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,939 28,030 0 40,035
25 Contributions, gifts, grants paid....... 97,385 97,385
26 Total expenses and disbursements. Add lines 24 and 25 166,324 28,030 0 137,420
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -410,800
b Net investment income (if negative, enter -0-) 103,832
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............. -57,591 -91,482 -91,482
2 Savings and temporary cash investments......... 299,447 264,325 264,325
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)   Click to see attachment
List of Attached Documents:
// Content
385,845 		366,774
b Investments—corporate stock (attach schedule)....... 2,283,066 Click to see attachment
List of Attached Documents:
// Content
2,105,253 		2,698,017
c Investments—corporate bonds (attach schedule)....... 463,948    
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).......... 1,976,016 Click to see attachment
List of Attached Documents:
// Content
1,929,845 		1,827,312
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) 4,964,886 4,593,786 5,064,946
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........ 4,964,886 4,593,786
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,964,886 4,593,786
30 Total liabilities and net assets/fund balances (see instructions). 4,964,886 4,593,786
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,964,886
2
Enter amount from Part I, line 27a .....................
2
-410,800
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
41,026
4
Add lines 1, 2, and 3 ..........................
4
4,595,112
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,326
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,593,786
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 12. WOLVERINE WORLD WIDE INC   2020-09-09 2023-01-03
b 36. WOLVERINE WORLD WIDE INC   2020-09-09 2023-01-04
c 1. WOLVERINE WORLD WIDE INC   2020-09-10 2023-01-05
d 8. WOLVERINE WORLD WIDE INC   2020-09-11 2023-01-05
e 32. WOLVERINE WORLD WIDE INC   2020-09-09 2023-01-05
17. WOLVERINE WORLD WIDE INC   2021-03-09 2023-01-06
33. WOLVERINE WORLD WIDE INC   2021-03-08 2023-01-06
20. WOLVERINE WORLD WIDE INC   2021-03-05 2023-01-06
5. WOLVERINE WORLD WIDE INC   2020-09-11 2023-01-06
18. ENTEGRIS INC   2022-01-05 2023-01-09
5. ENTEGRIS INC   2022-01-19 2023-01-09
12. QUALCOMM INC   2020-09-09 2023-01-09
9. WOLVERINE WORLD WIDE INC   2022-06-07 2023-01-09
11. WOLVERINE WORLD WIDE INC   2022-06-06 2023-01-09
6. WOLVERINE WORLD WIDE INC   2022-06-03 2023-01-09
19. WOLVERINE WORLD WIDE INC   2022-06-08 2023-01-09
20. WOLVERINE WORLD WIDE INC   2021-03-10 2023-01-09
5. WOLVERINE WORLD WIDE INC   2021-03-09 2023-01-09
1. WOLVERINE WORLD WIDE INC   2022-06-09 2023-01-09
10. WOLVERINE WORLD WIDE INC   2022-06-10 2023-01-09
6. WOLVERINE WORLD WIDE INC   2022-01-26 2023-01-09
4. ZEBRA TECHNOLOGIES CORP CL A   2022-02-23 2023-01-09
31. WOLVERINE WORLD WIDE INC   2022-06-13 2023-01-10
6. WOLVERINE WORLD WIDE INC   2022-06-14 2023-01-10
20. WOLVERINE WORLD WIDE INC   2022-06-10 2023-01-10
3. WOLVERINE WORLD WIDE INC   2022-09-15 2023-01-10
13. MONSTER BEVERAGE SHS   2020-09-09 2023-01-12
4. QUALCOMM INC   2020-09-09 2023-01-12
14. ALPHABET INC SHS CL C   2021-01-27 2023-01-24
4. ENTEGRIS INC   2022-01-19 2023-01-24
3. ENTEGRIS INC   2022-01-28 2023-01-24
12. VISA INC   2020-09-09 2023-01-24
12. COPART INC   2021-01-27 2023-01-25
11.35 FHLMC SB 0355 03 50%2035   2023-01-25 2023-01-25
8.74 FHLMC SB 8183 03 50%2037   2023-01-25 2023-01-25
79.99 FHLMC SD 8057 03 50%2050   2023-01-25 2023-01-25
20.02 FHLMC SD 8063 03 50%2050   2023-01-25 2023-01-25
28.1 FHLMC SD 8129 02 50%2051   2023-01-25 2023-01-25
4.18 FHLMC SD 8156 02 50%2051   2023-01-25 2023-01-25
12.35 FHLMC SD 8190 03%2052   2023-01-25 2023-01-25
25.76 FHLMC SD 8196 03 50%2052   2023-01-25 2023-01-25
7.85 FHLMC SD 8168 03%2051   2023-01-25 2023-01-25
8.64 FHLMC SD 8173 02 50%2051   2023-01-25 2023-01-25
10.65 FHLMC SD 8206 03%2052   2023-01-25 2023-01-25
33.88 FHLMC SD 8244 04%2052   2023-01-25 2023-01-25
33.47 FHLMC RB 5154 02 50%2042   2023-01-25 2023-01-25
30.25 FHLMC RB 5163 03%2042   2023-01-25 2023-01-25
3. HOME DEPOT INC/THE   2020-09-11 2023-01-25
22. VERTEX PHARMACEUTICALS INC   2021-01-27 2023-01-25
4. TEXAS INSTRUMENTS INC   2018-02-21 2023-01-26
1000. U.S. TREASURY NOTE   2021-07-02 2023-01-27
7000. U.S. TREASURY NOTE   2022-08-09 2023-01-27
11000. U.S. TREASURY NOTE   2020-09-14 2023-01-27
4. PROGRESSIVE CORP/THE   2020-09-09 2023-02-02
5. EATON CORP PLC   2020-09-09 2023-02-02
16. ARISTA NETWORKS INC   2021-01-27 2023-02-06
6. EDWARDS LIFESCIENCES CORP   2021-01-27 2023-02-06
4. TYLER TECHNOLOGIES INC   2021-01-27 2023-02-06
5000. FHLMC SD 8129 02 50%2051   2021-01-20 2023-02-08
2000. FNMA PMA4656 04 50%2052   2022-06-16 2023-02-08
2000. FNMA PMA4684 04 50%2052   2022-06-28 2023-02-08
1. ILLUMINA INC   2021-09-24 2023-02-08
1. ILLUMINA INC   2022-02-22 2023-02-08
5. ILLUMINA INC   2022-05-18 2023-02-08
6. ILLUMINA INC   2021-02-08 2023-02-08
9. ILLUMINA INC   2022-02-03 2023-02-08
1. ILLUMINA INC   2022-04-22 2023-02-08
1. ALIGN TECHNOLOGY INC   2021-10-19 2023-02-09
1. ALIGN TECHNOLOGY INC   2021-01-27 2023-02-09
9. NVIDIA CORP   2021-06-21 2023-02-09
2. NVIDIA CORP   2020-09-11 2023-02-09
6. QUALCOMM INC   2020-09-09 2023-02-09
63.19 FHLMC G0 8741 03%2047   2023-02-15 2023-02-15
10. MICROSOFT CORP COM   2018-02-21 2023-02-16
11. ZOOMINFO TECHNOLOGIES   2022-03-14 2023-02-16
5. ZOOMINFO TECHNOLOGIES   2022-03-08 2023-02-16
12. ZOOMINFO TECHNOLOGIES   2022-03-15 2023-02-16
4. ZOOMINFO TECHNOLOGIES   2022-03-16 2023-02-16
10. ZOOMINFO TECHNOLOGIES   2022-03-16 2023-02-16
10. ZOOMINFO TECHNOLOGIES   2022-03-17 2023-02-16
6. ZOOMINFO TECHNOLOGIES   2022-03-09 2023-02-16
63. ZOOMINFO TECHNOLOGIES   2022-03-23 2023-02-16
17. ZOOMINFO TECHNOLOGIES   2022-03-04 2023-02-16
5. MERCADOLIBRE INC   2021-12-13 2023-02-17
2. PARKER-HANNIFIN CORP   2020-09-09 2023-02-17
7000. FNMA PMA4656 04 50%2052   2022-06-16 2023-02-24
5000. FNMA PMA4784 04 50%2052   2022-09-14 2023-02-24
1. MERCADOLIBRE INC   2021-12-13 2023-02-24
16. COUPANG INC REG SHS CL A   2022-03-08 2023-02-27
40. COUPANG INC REG SHS CL A   2022-03-15 2023-02-27
11. COUPANG INC REG SHS CL A   2022-03-14 2023-02-27
16. COUPANG INC REG SHS CL A   2022-03-14 2023-02-27
14. COUPANG INC REG SHS CL A   2022-03-11 2023-02-27
14. COUPANG INC REG SHS CL A   2022-03-11 2023-02-27
28. COUPANG INC REG SHS CL A   2022-03-10 2023-02-27
31. COUPANG INC REG SHS CL A   2022-03-10 2023-02-27
9. COUPANG INC REG SHS CL A   2022-03-08 2023-02-27
15. COUPANG INC REG SHS CL A   2022-03-08 2023-02-27
21. COUPANG INC REG SHS CL A   2022-03-08 2023-02-27
27. COUPANG INC REG SHS CL A   2022-03-07 2023-02-27
19. COUPANG INC REG SHS CL A   2022-03-15 2023-02-27
12.08 FHLMC SB 0355 03 50%2035   2023-02-27 2023-02-27
8.99 FHLMC SB 8183 03 50%2037   2023-02-27 2023-02-27
43.7 FHLMC SD 8057 03 50%2050   2023-02-27 2023-02-27
8.83 FHLMC SD 8063 03 50%2050   2023-02-27 2023-02-27
29.81 FHLMC SD 8129 02 50%2051   2023-02-27 2023-02-27
3.27 FHLMC SD 8156 02 50%2051   2023-02-27 2023-02-27
6.15 FHLMC SD 8190 03%2052   2023-02-27 2023-02-27
22.22 FHLMC SD 8196 03 50%2052   2023-02-27 2023-02-27
7.33 FHLMC SD 8168 03%2051   2023-02-27 2023-02-27
6.74 FHLMC SD 8173 02 50%2051   2023-02-27 2023-02-27
9.64 FHLMC SD 8206 03%2052   2023-02-27 2023-02-27
40.49 FHLMC SD 8244 04%2052   2023-02-27 2023-02-27
33.64 FHLMC RB 5154 02 50%2042   2023-02-27 2023-02-27
26.12 FHLMC RB 5163 03%2042   2023-02-27 2023-02-27
29.61 FNMA PCB2548 02 50%2052   2023-02-27 2023-02-27
80.4 FNMA PCB3104 02 50%2052   2023-02-27 2023-02-27
5.57 FNMA PFM3340 03 50%2035   2023-02-27 2023-02-27
7.91 FNMA PFM3387 03 50%2035   2023-02-27 2023-02-27
57.07 FNMA PFM3664 04%2049   2023-02-27 2023-02-27
2.94 FNMA PFM5197 03 50%2050   2023-02-27 2023-02-27
5.83 FNMA PFM5425 03 50%2049   2023-02-27 2023-02-27
24.29 FNMA PFM7592 03 50%2050   2023-02-27 2023-02-27
45.6 FNMA PFM7599 03 50%2051   2023-02-27 2023-02-27
10.51 FNMA PFM7745 03 50%2034   2023-02-27 2023-02-27
13.43 FNMA PFM8138 03 50%2035   2023-02-27 2023-02-27
18.13 FNMA PFS0015 04%2050   2023-02-27 2023-02-27
9.06 FNMA PFS0392 02 50%2052   2023-02-27 2023-02-27
15.49 FNMA PFS0471 03 50%2033   2023-02-27 2023-02-27
15.61 FNMA PFS1501 04%2051   2023-02-27 2023-02-27
8.25 FNMA PFS1630 02 50%2051   2023-02-27 2023-02-27
2.66 FNMA PMA2670 03%2046   2023-02-27 2023-02-27
1.52 FNMA PMA2806 03%2046   2023-02-27 2023-02-27
22.81 FNMA PMA3058 04%2047   2023-02-27 2023-02-27
11.61 FNMA PMA3210 03 50%2047   2023-02-27 2023-02-27
32.56 FNMA PMA3182 03 50%2047   2023-02-27 2023-02-27
1.56 FNMA PMA3384 04%2048   2023-02-27 2023-02-27
22.78 FNMA PMA3443 04%2048   2023-02-27 2023-02-27
77.03 FNMA PMA3993 04%2050   2023-02-27 2023-02-27
4.76 FNMA PMA4048 03%2050   2023-02-27 2023-02-27
6.83 FNMA PMA4080 03 50%2050   2023-02-27 2023-02-27
36.18 FNMA PMA4564 03%2052   2023-02-27 2023-02-27
6.09 FNMA PMA4571 02 50%2042   2023-02-27 2023-02-27
5.11 FNMA PMA4587 02 50%2042   2023-02-27 2023-02-27
11.67 FNMA PMA4624 03%2052   2023-02-27 2023-02-27
32.33 FNMA PMA4600 03 50%2052   2023-02-27 2023-02-27
9.38 FNMA PMA4654 03 50%2052   2023-02-27 2023-02-27
32.42 FNMA PMA4656 04 50%2052   2023-02-27 2023-02-27
9.39 FNMA PMA4684 04 50%2052   2023-02-27 2023-02-27
7.85 FNMA PMA4731 03 50%2052   2023-02-27 2023-02-27
18.71 FNMA PMA4784 04 50%2052   2023-02-27 2023-02-27
22.01 FNMA PMA4785 05%2052   2023-02-27 2023-02-27
42.95 FNMA PMA4842 05 50%2052   2023-02-27 2023-02-27
13. CHEWY INC SH CL A   2022-02-09 2023-02-28
8. CHEWY INC SH CL A   2022-01-26 2023-02-28
75. CHEWY INC SH CL A   2022-01-24 2023-02-28
11. CHEWY INC SH CL A   2022-01-14 2023-02-28
32. CHEWY INC SH CL A   2021-12-13 2023-02-28
35. CHEWY INC SH CL A   2021-12-10 2023-02-28
12. ON SEMICONDUCTOR CORP   2020-09-09 2023-03-01
4. PAYPAL HOLDINGS INC SHS   2021-01-27 2023-03-06
4. LENNAR CORP   2020-09-09 2023-03-07
10. PAYPAL HOLDINGS INC SHS   2021-10-27 2023-03-07
46. PAYPAL HOLDINGS INC SHS   2021-01-27 2023-03-07
63.9 FHLMC G0 8741 03%2047   2023-03-15 2023-03-15
2. PARKER-HANNIFIN CORP   2020-09-09 2023-03-16
3. TRUIST FINL CORP   2018-02-21 2023-03-16
4. TRUIST FINL CORP   2020-09-10 2023-03-16
11. TRUIST FINL CORP   2020-09-11 2023-03-16
3. EATON CORP PLC   2020-09-09 2023-03-16
1. DATADOG INC REG SHS CL A   2022-03-09 2023-03-20
23. DATADOG INC REG SHS CL A   2021-01-07 2023-03-20
8. DATADOG INC REG SHS CL A   2022-03-09 2023-03-20
7. DATADOG INC REG SHS CL A   2022-04-22 2023-03-20
42. DATADOG INC REG SHS CL A   2022-04-25 2023-03-20
16. DATADOG INC REG SHS CL A   2022-03-07 2023-03-20
32. DATADOG INC REG SHS CL A   2021-01-25 2023-03-20
14. DATADOG INC REG SHS CL A   2021-03-03 2023-03-20
45. DATADOG INC REG SHS CL A   2021-03-26 2023-03-20
2. DATADOG INC REG SHS CL A   2021-03-30 2023-03-20
25. DATADOG INC REG SHS CL A   2021-08-12 2023-03-20
1. DATADOG INC REG SHS CL A   2021-11-23 2023-03-20
17. DATADOG INC REG SHS CL A   2022-01-14 2023-03-20
12. DATADOG INC REG SHS CL A   2022-01-26 2023-03-20
11. INTELLIA THERAPEUTICS   2022-09-16 2023-03-20
30. RIVIAN AUTOMOTIVE INC   2021-11-11 2023-03-20
1. ASML HLDG NV NY REG SHS   2022-01-06 2023-03-21
1. ASML HLDG NV NY REG SHS   2022-01-11 2023-03-22
2. ASML HLDG NV NY REG SHS   2022-01-06 2023-03-22
1. GUARDANT HEALTH INC   2020-09-10 2023-03-24
3. GUARDANT HEALTH INC   2022-01-26 2023-03-24
19. GUARDANT HEALTH INC   2023-01-09 2023-03-24
9. GUARDANT HEALTH INC   2022-11-30 2023-03-24
19. GUARDANT HEALTH INC   2022-09-15 2023-03-24
8. GUARDANT HEALTH INC   2022-04-22 2023-03-24
38. GUARDANT HEALTH INC   2020-09-09 2023-03-24
10. GUARDANT HEALTH INC   2022-01-14 2023-03-24
16. GUARDANT HEALTH INC   2021-08-30 2023-03-24
4. GUARDANT HEALTH INC   2021-08-11 2023-03-24
5. GUARDANT HEALTH INC   2020-09-11 2023-03-24
22. UPSTART HLDGS INC   2022-02-28 2023-03-24
1. UPSTART HLDGS INC   2022-03-18 2023-03-24
15. UPSTART HLDGS INC   2022-05-31 2023-03-24
3. UPSTART HLDGS INC   2022-04-22 2023-03-24
6. UPSTART HLDGS INC   2022-11-30 2023-03-24
1. ASML HLDG NV NY REG SHS   2022-01-11 2023-03-24
18.47 FHLMC SB 0355 03 50%2035   2023-03-27 2023-03-27
7.12 FHLMC SB 8183 03 50%2037   2023-03-27 2023-03-27
58.33 FHLMC SD 8057 03 50%2050   2023-03-27 2023-03-27
10.09 FHLMC SD 8063 03 50%2050   2023-03-27 2023-03-27
15.35 FHLMC SD 8129 02 50%2051   2023-03-27 2023-03-27
3.95 FHLMC SD 8156 02 50%2051   2023-03-27 2023-03-27
11.47 FHLMC SD 8190 03%2052   2023-03-27 2023-03-27
35.72 FHLMC SD 8196 03 50%2052   2023-03-27 2023-03-27
8.84 FHLMC SD 8168 03%2051   2023-03-27 2023-03-27
8.01 FHLMC SD 8173 02 50%2051   2023-03-27 2023-03-27
10.82 FHLMC SD 8206 03%2052   2023-03-27 2023-03-27
43.93 FHLMC SD 8244 04%2052   2023-03-27 2023-03-27
31.53 FHLMC RB 5154 02 50%2042   2023-03-27 2023-03-27
18.94 FHLMC RB 5163 03%2042   2023-03-27 2023-03-27
24.78 FNMA PCB2548 02 50%2052   2023-03-27 2023-03-27
36.68 FNMA PCB3104 02 50%2052   2023-03-27 2023-03-27
5.32 FNMA PFM3340 03 50%2035   2023-03-27 2023-03-27
8.37 FNMA PFM3387 03 50%2035   2023-03-27 2023-03-27
56.32 FNMA PFM3664 04%2049   2023-03-27 2023-03-27
3. FNMA PFM5197 03 50%2050   2023-03-27 2023-03-27
4.95 FNMA PFM5425 03 50%2049   2023-03-27 2023-03-27
8.48 FNMA PFM7592 03 50%2050   2023-03-27 2023-03-27
55.86 FNMA PFM7599 03 50%2051   2023-03-27 2023-03-27
7.18 FNMA PFM7745 03 50%2034   2023-03-27 2023-03-27
13.36 FNMA PFM8138 03 50%2035   2023-03-27 2023-03-27
16.84 FNMA PFS0015 04%2050   2023-03-27 2023-03-27
4.21 FNMA PFS0392 02 50%2052   2023-03-27 2023-03-27
13.26 FNMA PFS0471 03 50%2033   2023-03-27 2023-03-27
9.54 FNMA PFS1501 04%2051   2023-03-27 2023-03-27
23.51 FNMA PFS1630 02 50%2051   2023-03-27 2023-03-27
2.98 FNMA PMA2670 03%2046   2023-03-27 2023-03-27
1.66 FNMA PMA2806 03%2046   2023-03-27 2023-03-27
20.89 FNMA PMA3058 04%2047   2023-03-27 2023-03-27
15.92 FNMA PMA3210 03 50%2047   2023-03-27 2023-03-27
30.43 FNMA PMA3182 03 50%2047   2023-03-27 2023-03-27
1.49 FNMA PMA3384 04%2048   2023-03-27 2023-03-27
20.22 FNMA PMA3443 04%2048   2023-03-27 2023-03-27
57.91 FNMA PMA3993 04%2050   2023-03-27 2023-03-27
4.34 FNMA PMA4048 03%2050   2023-03-27 2023-03-27
4.14 FNMA PMA4080 03 50%2050   2023-03-27 2023-03-27
45.57 FNMA PMA4564 03%2052   2023-03-27 2023-03-27
6.02 FNMA PMA4571 02 50%2042   2023-03-27 2023-03-27
5.22 FNMA PMA4587 02 50%2042   2023-03-27 2023-03-27
7.14 FNMA PMA4624 03%2052   2023-03-27 2023-03-27
34. FNMA PMA4600 03 50%2052   2023-03-27 2023-03-27
15.39 FNMA PMA4654 03 50%2052   2023-03-27 2023-03-27
5.74 FNMA PMA4731 03 50%2052   2023-03-27 2023-03-27
33.62 FNMA PMA4785 05%2052   2023-03-27 2023-03-27
40.61 FNMA PMA4842 05 50%2052   2023-03-27 2023-03-27
11.71 FNMA PMA4867 04 50%2053   2023-03-27 2023-03-27
2. ELI LILLY & CO   1992-10-21 2023-03-27
1. MERCADOLIBRE INC   2021-12-13 2023-03-27
26. ON SEMICONDUCTOR CORP   2020-09-09 2023-03-27
1. ALBANY INTERNATIONAL CORP   2020-11-11 2023-03-29
1. ALBANY INTERNATIONAL CORP   2020-11-11 2023-03-30
6. ALBANY INTERNATIONAL CORP   2020-11-12 2023-03-30
5. ALBANY INTERNATIONAL CORP   2020-11-12 2023-03-31
1. DATADOG INC REG SHS CL A   2022-11-29 2023-04-04
45. DATADOG INC REG SHS CL A   2023-02-08 2023-04-04
7. DATADOG INC REG SHS CL A   2023-01-09 2023-04-04
31. DATADOG INC REG SHS CL A   2022-11-30 2023-04-04
34. DATADOG INC REG SHS CL A   2022-09-15 2023-04-04
10. DATADOG INC REG SHS CL A   2022-04-25 2023-04-04
3. DOORDASH INC REG SHS   2020-12-18 2023-04-05
36. DOORDASH INC REG SHS   2021-03-10 2023-04-05
27. DOORDASH INC REG SHS   2020-12-10 2023-04-05
6. LAM RESH CORP COM   2022-11-09 2023-04-05
25. DR HORTON INC   2020-09-09 2023-04-06
20. ON SEMICONDUCTOR CORP   2020-09-09 2023-04-06
15. DR HORTON INC   2020-09-09 2023-04-10
9000. U.S. TREASURY NOTE   2023-02-09 2023-04-11
38. ALPHABET INC SHS CL C   2021-01-27 2023-04-13
2. AMAZON COM INC   2020-12-14 2023-04-13
44. AMAZON COM INC   2020-12-28 2023-04-13
19. EDWARDS LIFESCIENCES CORP   2021-01-27 2023-04-13
8. HOME DEPOT INC/THE   2021-01-27 2023-04-13
2. PAYPAL HOLDINGS INC SHS   2022-01-14 2023-04-13
10. PAYPAL HOLDINGS INC SHS   2022-04-22 2023-04-13
29. PAYPAL HOLDINGS INC SHS   2022-08-31 2023-04-13
12. PAYPAL HOLDINGS INC SHS   2022-11-17 2023-04-13
2. PAYPAL HOLDINGS INC SHS   2022-11-10 2023-04-13
18. PERKINELMER INC   2022-09-13 2023-04-13
4. PROGRESSIVE CORP/THE   2020-09-09 2023-04-13
79.71 FHLMC G0 8741 03%2047   2023-04-17 2023-04-17
84. ZOOMINFO TECHNOLOGIES   2022-10-03 2023-04-18
10. ZOOMINFO TECHNOLOGIES   2023-03-30 2023-04-18
44. ZOOMINFO TECHNOLOGIES   2022-11-30 2023-04-18
14. ZOOMINFO TECHNOLOGIES   2022-11-29 2023-04-18
5. ZOOMINFO TECHNOLOGIES   2022-09-15 2023-04-18
32. ZOOMINFO TECHNOLOGIES   2022-09-08 2023-04-18
128. ZOOMINFO TECHNOLOGIES   2022-08-23 2023-04-18
18. ZOOMINFO TECHNOLOGIES   2022-04-22 2023-04-18
25. ZOOMINFO TECHNOLOGIES   2022-03-23 2023-04-18
18. PERKINELMER INC   2022-09-13 2023-04-21
1. PERKINELMER INC   2022-09-15 2023-04-21
20. PERKINELMER INC   2022-11-17 2023-04-21
13. TRUIST FINL CORP   2020-09-11 2023-04-21
25. COINBASE GLOBAL INC REG   2022-05-11 2023-04-24
10. EDWARDS LIFESCIENCES CORP   2021-01-27 2023-04-24
9. ZOETIS INC   2021-01-27 2023-04-24
2. ASML HLDG NV NY REG SHS   2022-04-22 2023-04-24
2. ASML HLDG NV NY REG SHS   2022-01-26 2023-04-24
1. ASML HLDG NV NY REG SHS   2022-01-20 2023-04-24
4. ASML HLDG NV NY REG SHS   2022-01-20 2023-04-24
1. ASML HLDG NV NY REG SHS   2022-01-18 2023-04-24
2. ASML HLDG NV NY REG SHS   2022-01-13 2023-04-24
1. ASML HLDG NV NY REG SHS   2022-01-12 2023-04-24
14.17 FHLMC SB 0355 03 50%2035   2023-04-25 2023-04-25
8.69 FHLMC SB 8177 03 50%2037   2023-04-25 2023-04-25
12.34 FHLMC SB 8183 03 50%2037   2023-04-25 2023-04-25
33.12 FHLMC SD 8057 03 50%2050   2023-04-25 2023-04-25
19.32 FHLMC SD 8063 03 50%2050   2023-04-25 2023-04-25
14.68 FHLMC SD 8129 02 50%2051   2023-04-25 2023-04-25
4.56 FHLMC SD 8156 02 50%2051   2023-04-25 2023-04-25
31.84 FHLMC SD 8190 03%2052   2023-04-25 2023-04-25
60.72 FHLMC SD 8196 03 50%2052   2023-04-25 2023-04-25
10.77 FHLMC SD 8168 03%2051   2023-04-25 2023-04-25
10.19 FHLMC SD 8173 02 50%2051   2023-04-25 2023-04-25
13.69 FHLMC SD 8206 03%2052   2023-04-25 2023-04-25
9.02 FHLMC SD 8220 03%2052   2023-04-25 2023-04-25
21.92 FHLMC SD 8257 04 50%2052   2023-04-25 2023-04-25
5.78 FHLMC SD 8258 05%2052   2023-04-25 2023-04-25
55.65 FHLMC SD 8244 04%2052   2023-04-25 2023-04-25
32.26 FHLMC RB 5154 02 50%2042   2023-04-25 2023-04-25
27.25 FHLMC RB 5163 03%2042   2023-04-25 2023-04-25
37.21 FNMA PCB2548 02 50%2052   2023-04-25 2023-04-25
80.84 FNMA PCB3104 02 50%2052   2023-04-25 2023-04-25
5.74 FNMA PFM3340 03 50%2035   2023-04-25 2023-04-25
8.67 FNMA PFM3387 03 50%2035   2023-04-25 2023-04-25
68.33 FNMA PFM3664 04%2049   2023-04-25 2023-04-25
19.61 FNMA PFM5197 03 50%2050   2023-04-25 2023-04-25
6.03 FNMA PFM5425 03 50%2049   2023-04-25 2023-04-25
14.19 FNMA PFM7592 03 50%2050   2023-04-25 2023-04-25
65.47 FNMA PFM7599 03 50%2051   2023-04-25 2023-04-25
9.72 FNMA PFM7745 03 50%2034   2023-04-25 2023-04-25
13.72 FNMA PFM8138 03 50%2035   2023-04-25 2023-04-25
17.66 FNMA PFS0015 04%2050   2023-04-25 2023-04-25
5.57 FNMA PFS0392 02 50%2052   2023-04-25 2023-04-25
14.53 FNMA PFS0471 03 50%2033   2023-04-25 2023-04-25
16.48 FNMA PFS1501 04%2051   2023-04-25 2023-04-25
9.9 FNMA PFS1630 02 50%2051   2023-04-25 2023-04-25
4.13 FNMA PMA2670 03%2046   2023-04-25 2023-04-25
1.7 FNMA PMA2806 03%2046   2023-04-25 2023-04-25
24.11 FNMA PMA3058 04%2047   2023-04-25 2023-04-25
20.86 FNMA PMA3210 03 50%2047   2023-04-25 2023-04-25
34.19 FNMA PMA3182 03 50%2047   2023-04-25 2023-04-25
1.9 FNMA PMA3384 04%2048   2023-04-25 2023-04-25
25.29 FNMA PMA3443 04%2048   2023-04-25 2023-04-25
93.09 FNMA PMA3993 04%2050   2023-04-25 2023-04-25
6.93 FNMA PMA4048 03%2050   2023-04-25 2023-04-25
7.17 FNMA PMA4080 03 50%2050   2023-04-25 2023-04-25
50.79 FNMA PMA4564 03%2052   2023-04-25 2023-04-25
8.21 FNMA PMA4571 02 50%2042   2023-04-25 2023-04-25
7.32 FNMA PMA4587 02 50%2042   2023-04-25 2023-04-25
11.12 FNMA PMA4624 03%2052   2023-04-25 2023-04-25
41.71 FNMA PMA4600 03 50%2052   2023-04-25 2023-04-25
23.63 FNMA PMA4654 03 50%2052   2023-04-25 2023-04-25
7.66 FNMA PMA4731 03 50%2052   2023-04-25 2023-04-25
38.94 FNMA PMA4785 05%2052   2023-04-25 2023-04-25
40.82 FNMA PMA4842 05 50%2052   2023-04-25 2023-04-25
10.45 FNMA PMA4867 04 50%2053   2023-04-25 2023-04-25
1000. U.S. TREASURY BOND   2018-02-21 2023-04-25
1000. ENTERPRISE PRODUCTS OPER   2022-09-16 2023-04-26
4000. ENTERPRISE PRODUCTS OPER   2018-02-21 2023-04-26
9. AMETEK INC   2021-01-27 2023-04-28
23. AMPHENOL CORP   2021-01-27 2023-04-28
27. AMAZON COM INC   2020-12-28 2023-05-05
1. ETSY INC SHS   2022-02-25 2023-05-05
1. ETSY INC SHS   2022-01-14 2023-05-05
5. ETSY INC SHS   2022-01-07 2023-05-05
4. ETSY INC SHS   2021-05-06 2023-05-05
2. NVIDIA CORP   2021-06-21 2023-05-05
9. 10X GENOMICS INC REG SHS   2021-08-12 2023-05-05
39. 10X GENOMICS INC REG SHS   2022-02-17 2023-05-05
2. 10X GENOMICS INC REG SHS   2022-01-26 2023-05-05
4. 10X GENOMICS INC REG SHS   2022-01-14 2023-05-05
2. 10X GENOMICS INC REG SHS   2021-10-07 2023-05-05
23. 10X GENOMICS INC REG SHS   2021-08-30 2023-05-05
1. 10X GENOMICS INC REG SHS   2020-09-10 2023-05-05
6. 10X GENOMICS INC REG SHS   2020-09-11 2023-05-05
3. 10X GENOMICS INC REG SHS   2020-09-09 2023-05-05
48. TRUIST FINL CORP   2020-09-11 2023-05-05
16. ZOETIS INC   2021-01-27 2023-05-05
7. ALPHABET INC SHS CL C   2021-01-27 2023-05-08
49. AMAZON COM INC   2020-12-28 2023-05-08
7. AMAZON COM INC   2021-02-12 2023-05-08
68.94 FHLMC G0 8741 03%2047   2023-05-15 2023-05-15
10. SQUARE INC SHS CL A   2020-09-09 2023-05-15
5. SQUARE INC SHS CL A   2020-09-10 2023-05-15
16. SQUARE INC SHS CL A   2020-09-11 2023-05-15
6. SQUARE INC SHS CL A   2022-01-14 2023-05-15
16. UBER TECHNOLOGIES INC   2022-02-28 2023-05-15
31. SHOPIFY INC CL A   2020-09-09 2023-05-17
12. SEA LTD   2023-01-09 2023-05-19
6. SEA LTD   2022-11-30 2023-05-19
14. SEA LTD   2022-09-15 2023-05-19
14. SEA LTD   2022-04-22 2023-05-19
11. SEA LTD   2022-03-16 2023-05-19
14. SEA LTD   2022-02-25 2023-05-19
1. SEA LTD   2022-01-26 2023-05-19
5. WAYFAIR INC   2022-01-14 2023-05-19
14. WAYFAIR INC   2021-08-10 2023-05-19
14. WAYFAIR INC   2021-06-01 2023-05-19
7. WAYFAIR INC   2021-02-26 2023-05-19
5. WAYFAIR INC   2020-09-11 2023-05-19
1. WAYFAIR INC   2020-09-10 2023-05-19
25. WAYFAIR INC   2020-09-09 2023-05-19
1. WAYFAIR INC   2021-06-15 2023-05-19
2. WAYFAIR INC   2021-12-06 2023-05-19
8. CITIGROUP INC   2021-01-05 2023-05-22
3. CITIGROUP INC   2021-01-07 2023-05-22
3. ANALOG DEVICES INC   2020-09-09 2023-05-23
113. AFFIRM HOLDINGS INC REG   2022-05-26 2023-05-25
15. AFFIRM HOLDINGS INC REG   2022-06-10 2023-05-25
18. AFFIRM HOLDINGS INC REG   2022-07-05 2023-05-25
20. AFFIRM HOLDINGS INC REG   2022-07-07 2023-05-25
81. AFFIRM HOLDINGS INC REG   2022-07-08 2023-05-25
19. AFFIRM HOLDINGS INC REG   2022-10-04 2023-05-25
8. AFFIRM HOLDINGS INC REG   2022-10-06 2023-05-25
27. AFFIRM HOLDINGS INC REG   2022-11-30 2023-05-25
31. AFFIRM HOLDINGS INC REG   2023-01-09 2023-05-25
53. AFFIRM HOLDINGS INC REG   2023-03-21 2023-05-25
43. AFFIRM HOLDINGS INC REG   2023-05-05 2023-05-25
44. AFFIRM HOLDINGS INC REG   2023-05-08 2023-05-25
41. AFFIRM HOLDINGS INC REG   2023-05-09 2023-05-25
130. AGILON HEALTH INC   2021-12-20 2023-05-25
91. AGILON HEALTH INC   2021-12-21 2023-05-25
51. AGILON HEALTH INC   2021-12-22 2023-05-25
18. AGILON HEALTH INC   2022-01-07 2023-05-25
70. AGILON HEALTH INC   2022-01-14 2023-05-25
21. AGILON HEALTH INC   2022-01-26 2023-05-25
24. AGILON HEALTH INC   2022-04-22 2023-05-25
300. AGILON HEALTH INC   2022-05-31 2023-05-25
28. AGILON HEALTH INC   2022-11-29 2023-05-25
55. AGILON HEALTH INC   2022-11-30 2023-05-25
87. AGILON HEALTH INC   2023-03-02 2023-05-25
104. AGILON HEALTH INC   2023-03-24 2023-05-25
66. AGILON HEALTH INC   2023-04-17 2023-05-25
46. AGILON HEALTH INC   2023-05-08 2023-05-25
110. AGILON HEALTH INC   2023-05-16 2023-05-25
4. ALNYLAM PHARMACEUTICALS INC   2020-09-09 2023-05-25
2. ALNYLAM PHARMACEUTICALS INC   2022-01-14 2023-05-25
1. ALNYLAM PHARMACEUTICALS INC   2022-01-26 2023-05-25
1. ALNYLAM PHARMACEUTICALS INC   2022-04-22 2023-05-25
1. ALNYLAM PHARMACEUTICALS INC   2022-11-30 2023-05-25
200. AURORA INNOVATION INC   2022-04-05 2023-05-25
144. AURORA INNOVATION INC   2022-04-06 2023-05-25
36. AURORA INNOVATION INC   2022-04-22 2023-05-25
71. AURORA INNOVATION INC   2022-09-15 2023-05-25
6. AURORA INNOVATION INC   2022-11-29 2023-05-25
35. AURORA INNOVATION INC   2022-11-30 2023-05-25
45. BILL COM HLDGS INC   2021-08-27 2023-05-25
21. BILL COM HLDGS INC   2021-09-03 2023-05-25
3. BILL COM HLDGS INC   2021-09-22 2023-05-25
2. BILL COM HLDGS INC   2021-12-03 2023-05-25
15. BILL COM HLDGS INC   2022-01-14 2023-05-25
5. BILL COM HLDGS INC   2022-01-20 2023-05-25
2. BILL COM HLDGS INC   2022-01-24 2023-05-25
9. BILL COM HLDGS INC   2022-01-26 2023-05-25
13. BILL COM HLDGS INC   2022-04-22 2023-05-25
43. BILL COM HLDGS INC   2022-08-09 2023-05-25
20. BILL COM HLDGS INC   2022-08-22 2023-05-25
1. BILL COM HLDGS INC   2022-09-14 2023-05-25
1. BILL COM HLDGS INC   2022-09-15 2023-05-25
3. BILL COM HLDGS INC   2022-09-19 2023-05-25
2. BILL COM HLDGS INC   2022-09-20 2023-05-25
12. BILL COM HLDGS INC   2022-10-11 2023-05-25
6. BILL COM HLDGS INC   2022-10-13 2023-05-25
10. BILL COM HLDGS INC   2022-11-04 2023-05-25
23. BILL COM HLDGS INC   2022-11-30 2023-05-25
7. BILL COM HLDGS INC   2023-01-09 2023-05-25
14. BILL COM HLDGS INC   2023-03-30 2023-05-25
5. BILL COM HLDGS INC   2023-04-20 2023-05-25
7. CARVANA CO CL A   2022-07-06 2023-05-25
21. CARVANA CO CL A   2022-08-02 2023-05-25
29. CARVANA CO CL A   2022-08-11 2023-05-25
23. CARVANA CO CL A   2022-08-25 2023-05-25
21. CARVANA CO CL A   2022-08-25 2023-05-25
11. CARVANA CO CL A   2022-09-08 2023-05-25
18. CARVANA CO CL A   2022-10-07 2023-05-25
16. CARVANA CO CL A   2022-11-01 2023-05-25
20. CARVANA CO CL A   2022-11-01 2023-05-25
22. CARVANA CO CL A   2022-11-03 2023-05-25
46. CARVANA CO CL A   2022-11-10 2023-05-25
34. CARVANA CO CL A   2022-11-10 2023-05-25
53. CARVANA CO CL A   2022-11-11 2023-05-25
44. CARVANA CO CL A   2022-11-30 2023-05-25
39. CHEWY INC SH CL A   2022-02-09 2023-05-25
10. CHEWY INC SH CL A   2022-02-28 2023-05-25
10. CHEWY INC SH CL A   2022-03-31 2023-05-25
33. CHEWY INC SH CL A   2022-04-22 2023-05-25
49. CHEWY INC SH CL A   2022-09-15 2023-05-25
50. CHEWY INC SH CL A   2022-10-13 2023-05-25
15. CHEWY INC SH CL A   2022-11-29 2023-05-25
14. CHEWY INC SH CL A   2022-11-30 2023-05-25
20. CHEWY INC SH CL A   2023-03-27 2023-05-25
10. CHEWY INC SH CL A   2023-03-28 2023-05-25
72. CLOUDFLARE INC REG SHS   2020-10-12 2023-05-25
20. CLOUDFLARE INC REG SHS   2021-03-05 2023-05-25
49. CLOUDFLARE INC REG SHS   2021-03-09 2023-05-25
3. CLOUDFLARE INC REG SHS   2021-04-13 2023-05-25
3. CLOUDFLARE INC REG SHS   2021-04-22 2023-05-25
75. CLOUDFLARE INC REG SHS   2021-04-23 2023-05-25
70. CLOUDFLARE INC REG SHS   2021-04-27 2023-05-25
8. CLOUDFLARE INC REG SHS   2021-05-12 2023-05-25
26. CLOUDFLARE INC REG SHS   2022-01-14 2023-05-25
35. CLOUDFLARE INC REG SHS   2022-01-26 2023-05-25
39. CLOUDFLARE INC REG SHS   2022-04-22 2023-05-25
182. CLOUDFLARE INC REG SHS   2022-05-18 2023-05-25
17. CLOUDFLARE INC REG SHS   2022-09-15 2023-05-25
63. CLOUDFLARE INC REG SHS   2022-11-30 2023-05-25
9. CLOUDFLARE INC REG SHS   2023-01-09 2023-05-25
15. CLOUDFLARE INC REG SHS   2023-03-30 2023-05-25
67. COINBASE GLOBAL INC REG   2022-05-11 2023-05-25
22. COINBASE GLOBAL INC REG   2022-09-15 2023-05-25
1. COINBASE GLOBAL INC REG   2022-11-29 2023-05-25
13. COINBASE GLOBAL INC REG   2022-11-30 2023-05-25
28. COINBASE GLOBAL INC REG   2023-01-30 2023-05-25
13. COINBASE GLOBAL INC REG   2023-03-07 2023-05-25
5. COINBASE GLOBAL INC REG   2023-03-17 2023-05-25
21. COINBASE GLOBAL INC REG   2023-03-21 2023-05-25
13. COUPANG INC REG SHS CL A   2022-03-15 2023-05-25
15. COUPANG INC REG SHS CL A   2022-03-16 2023-05-25
15. COUPANG INC REG SHS CL A   2022-03-16 2023-05-25
15. COUPANG INC REG SHS CL A   2022-03-16 2023-05-25
104. COUPANG INC REG SHS CL A   2022-03-17 2023-05-25
20. COUPANG INC REG SHS CL A   2022-03-21 2023-05-25
25. COUPANG INC REG SHS CL A   2022-03-25 2023-05-25
34. COUPANG INC REG SHS CL A   2022-04-22 2023-05-25
164. COUPANG INC REG SHS CL A   2022-05-10 2023-05-25
58. COUPANG INC REG SHS CL A   2022-05-11 2023-05-25
4. COUPANG INC REG SHS CL A   2022-11-29 2023-05-25
73. COUPANG INC REG SHS CL A   2022-11-30 2023-05-25
71. COUPANG INC REG SHS CL A   2023-01-09 2023-05-25
8. DEXCOM INC   2022-10-28 2023-05-25
1. DEXCOM INC   2022-11-30 2023-05-25
1. DOORDASH INC REG SHS   2021-03-10 2023-05-25
1. DOORDASH INC REG SHS   2021-03-12 2023-05-25
1. DOORDASH INC REG SHS   2021-03-25 2023-05-25
34. DOORDASH INC REG SHS   2021-08-10 2023-05-25
22. DOORDASH INC REG SHS   2021-09-24 2023-05-25
8. DOORDASH INC REG SHS   2021-10-27 2023-05-25
47. DOORDASH INC REG SHS   2021-11-10 2023-05-25
31. DOORDASH INC REG SHS   2021-12-06 2023-05-25
28. DOORDASH INC REG SHS   2022-01-14 2023-05-25
31. DOORDASH INC REG SHS   2022-01-26 2023-05-25
5. DOORDASH INC REG SHS   2022-03-14 2023-05-25
3. DOORDASH INC REG SHS   2022-03-15 2023-05-25
3. DOORDASH INC REG SHS   2022-03-15 2023-05-25
10. DOORDASH INC REG SHS   2022-03-16 2023-05-25
48. DOORDASH INC REG SHS   2022-04-22 2023-05-25
67. DOORDASH INC REG SHS   2022-09-15 2023-05-25
5. DOORDASH INC REG SHS   2022-11-29 2023-05-25
15. DOORDASH INC REG SHS   2022-11-30 2023-05-25
48. DOORDASH INC REG SHS   2023-01-09 2023-05-25
21. DOORDASH INC REG SHS   2023-02-22 2023-05-25
17. DOORDASH INC REG SHS   2023-02-23 2023-05-25
18. DOORDASH INC REG SHS   2023-03-30 2023-05-25
4. DOORDASH INC REG SHS   2023-04-20 2023-05-25
56. DOXIMITY INC REG SHS   2021-11-29 2023-05-25
11. DOXIMITY INC REG SHS   2022-01-14 2023-05-25
3. DOXIMITY INC REG SHS   2022-01-26 2023-05-25
57. DOXIMITY INC REG SHS   2022-02-09 2023-05-25
18. DOXIMITY INC REG SHS   2022-04-22 2023-05-25
30. DOXIMITY INC REG SHS   2022-05-16 2023-05-25
47. DOXIMITY INC REG SHS   2022-05-23 2023-05-25
14. DOXIMITY INC REG SHS   2022-05-31 2023-05-25
2. DOXIMITY INC REG SHS   2022-09-15 2023-05-25
24. DOXIMITY INC REG SHS   2022-11-30 2023-05-25
44. DOXIMITY INC REG SHS   2023-01-09 2023-05-25
15.52 FHLMC SB 0355 03 50%2035   2023-05-25 2023-05-25
7.81 FHLMC SB 8177 03 50%2037   2023-05-25 2023-05-25
9.11 FHLMC SB 8183 03 50%2037   2023-05-25 2023-05-25
53.61 FHLMC SD 8057 03 50%2050   2023-05-25 2023-05-25
15.87 FHLMC SD 8063 03 50%2050   2023-05-25 2023-05-25
16. FHLMC SD 8129 02 50%2051   2023-05-25 2023-05-25
4.45 FHLMC SD 8156 02 50%2051   2023-05-25 2023-05-25
16.63 FHLMC SD 8190 03%2052   2023-05-25 2023-05-25
47.89 FHLMC SD 8196 03 50%2052   2023-05-25 2023-05-25
8.9 FHLMC SD 8168 03%2051   2023-05-25 2023-05-25
10.08 FHLMC SD 8173 02 50%2051   2023-05-25 2023-05-25
12.55 FHLMC SD 8206 03%2052   2023-05-25 2023-05-25
7.04 FHLMC SD 8220 03%2052   2023-05-25 2023-05-25
15.91 FHLMC SD 8257 04 50%2052   2023-05-25 2023-05-25
5.16 FHLMC SD 8258 05%2052   2023-05-25 2023-05-25
49.59 FHLMC SD 8244 04%2052   2023-05-25 2023-05-25
30.48 FHLMC RB 5154 02 50%2042   2023-05-25 2023-05-25
24.72 FHLMC RB 5163 03%2042   2023-05-25 2023-05-25
44.33 FNMA PCB2548 02 50%2052   2023-05-25 2023-05-25
14.39 FNMA PCB3586 03%2052   2023-05-25 2023-05-25
38.89 FNMA PCB3104 02 50%2052   2023-05-25 2023-05-25
5.15 FNMA PFM3340 03 50%2035   2023-05-25 2023-05-25
9.02 FNMA PFM3387 03 50%2035   2023-05-25 2023-05-25
60.52 FNMA PFM3664 04%2049   2023-05-25 2023-05-25
24.6 FNMA PFM5197 03 50%2050   2023-05-25 2023-05-25
5.76 FNMA PFM5425 03 50%2049   2023-05-25 2023-05-25
12.87 FNMA PFM7592 03 50%2050   2023-05-25 2023-05-25
58.28 FNMA PFM7599 03 50%2051   2023-05-25 2023-05-25
9.71 FNMA PFM7745 03 50%2034   2023-05-25 2023-05-25
12.77 FNMA PFM8138 03 50%2035   2023-05-25 2023-05-25
19.18 FNMA PFS0015 04%2050   2023-05-25 2023-05-25
4.39 FNMA PFS0392 02 50%2052   2023-05-25 2023-05-25
16.53 FNMA PFS0471 03 50%2033   2023-05-25 2023-05-25
15.81 FNMA PFS1501 04%2051   2023-05-25 2023-05-25
9.55 FNMA PFS1630 02 50%2051   2023-05-25 2023-05-25
2.68 FNMA PFS3497 03 50%2052   2023-05-25 2023-05-25
3.86 FNMA PMA2670 03%2046   2023-05-25 2023-05-25
1.65 FNMA PMA2806 03%2046   2023-05-25 2023-05-25
31.87 FNMA PMA3058 04%2047   2023-05-25 2023-05-25
16.12 FNMA PMA3210 03 50%2047   2023-05-25 2023-05-25
27.01 FNMA PMA3182 03 50%2047   2023-05-25 2023-05-25
1.87 FNMA PMA3384 04%2048   2023-05-25 2023-05-25
27.55 FNMA PMA3443 04%2048   2023-05-25 2023-05-25
61.92 FNMA PMA3993 04%2050   2023-05-25 2023-05-25
5.34 FNMA PMA4048 03%2050   2023-05-25 2023-05-25
1.53 FNMA PMA4080 03 50%2050   2023-05-25 2023-05-25
9.3 FNMA PMA4548 02 50%2052   2023-05-25 2023-05-25
57.42 FNMA PMA4564 03%2052   2023-05-25 2023-05-25
6.71 FNMA PMA4571 02 50%2042   2023-05-25 2023-05-25
7.05 FNMA PMA4587 02 50%2042   2023-05-25 2023-05-25
9.34 FNMA PMA4624 03%2052   2023-05-25 2023-05-25
46.06 FNMA PMA4600 03 50%2052   2023-05-25 2023-05-25
28.33 FNMA PMA4654 03 50%2052   2023-05-25 2023-05-25
5.12 FNMA PMA4731 03 50%2052   2023-05-25 2023-05-25
10.25 FNMA PMA4784 04 50%2052   2023-05-25 2023-05-25
41.81 FNMA PMA4785 05%2052   2023-05-25 2023-05-25
33.44 FNMA PMA4842 05 50%2052   2023-05-25 2023-05-25
7.21 FNMA PMA4867 04 50%2053   2023-05-25 2023-05-25
148. GINKGO BIOWORKS HOLDINGS   2021-11-19 2023-05-25
38. GINKGO BIOWORKS HOLDINGS   2022-01-14 2023-05-25
144. GINKGO BIOWORKS HOLDINGS   2022-03-23 2023-05-25
48. GINKGO BIOWORKS HOLDINGS   2022-03-29 2023-05-25
29. GINKGO BIOWORKS HOLDINGS   2022-04-22 2023-05-25
235. GINKGO BIOWORKS HOLDINGS   2022-05-25 2023-05-25
185. GINKGO BIOWORKS HOLDINGS   2022-06-02 2023-05-25
175. GINKGO BIOWORKS HOLDINGS   2022-07-06 2023-05-25
14. GINKGO BIOWORKS HOLDINGS   2022-11-29 2023-05-25
129. GINKGO BIOWORKS HOLDINGS   2022-11-30 2023-05-25
173. GINKGO BIOWORKS HOLDINGS   2023-01-09 2023-05-25
46. GITLAB INC   2022-08-09 2023-05-25
50. GITLAB INC   2022-08-23 2023-05-25
18. GITLAB INC   2022-09-07 2023-05-25
37. GITLAB INC   2022-09-15 2023-05-25
6. GITLAB INC   2022-09-20 2023-05-25
5. GITLAB INC   2022-10-18 2023-05-25
18. GITLAB INC   2022-11-30 2023-05-25
13. GITLAB INC   2022-12-01 2023-05-25
24. GITLAB INC   2023-02-10 2023-05-25
7. ILLUMINA INC   2022-05-18 2023-05-25
4. ILLUMINA INC   2022-09-19 2023-05-25
6. ILLUMINA INC   2022-09-21 2023-05-25
10. ILLUMINA INC   2022-10-13 2023-05-25
20. ILLUMINA INC   2022-10-25 2023-05-25
3. ILLUMINA INC   2022-11-04 2023-05-25
7. ILLUMINA INC   2022-11-30 2023-05-25
1. ILLUMINA INC   2023-03-30 2023-05-25
19. ILLUMINA INC   2023-03-31 2023-05-25
25. ILLUMINA INC   2023-04-03 2023-05-25
12. ILLUMINA INC   2023-05-11 2023-05-25
2. INTELLIA THERAPEUTICS   2022-09-16 2023-05-25
10. INTELLIA THERAPEUTICS   2022-10-04 2023-05-25
9. INTELLIA THERAPEUTICS   2022-10-05 2023-05-25
14. INTELLIA THERAPEUTICS   2022-10-06 2023-05-25
4. INTELLIA THERAPEUTICS   2022-11-30 2023-05-25
15. INTELLIA THERAPEUTICS   2023-01-09 2023-05-25
4426. MFS INTERNATIONAL VALUE FUND   2020-09-09 2023-05-25
128. MFS INTERNATIONAL VALUE FUND   2021-09-13 2023-05-25
368. MFS INTERNATIONAL VALUE FUND   2022-01-14 2023-05-25
59. MFS INTERNATIONAL VALUE FUND   2022-01-26 2023-05-25
29. MFS INTERNATIONAL VALUE FUND   2022-04-22 2023-05-25
375. MFS INTERNATIONAL VALUE FUND   2022-09-15 2023-05-25
642. MFS INTERNATIONAL VALUE FUND   2023-03-01 2023-05-25
3. MERCADOLIBRE INC   2021-12-13 2023-05-25
2. MERCADOLIBRE INC   2022-01-14 2023-05-25
1. MERCADOLIBRE INC   2022-01-26 2023-05-25
1. MERCADOLIBRE INC   2022-04-22 2023-05-25
3. MERCADOLIBRE INC   2022-09-15 2023-05-25
2. MERCADOLIBRE INC   2022-11-30 2023-05-25
3. MODERNA INC   2021-05-28 2023-05-25
2. MODERNA INC   2022-01-14 2023-05-25
2. MODERNA INC   2022-04-22 2023-05-25
1. MODERNA INC   2022-09-15 2023-05-25
1. MODERNA INC   2022-11-30 2023-05-25
12753. NEUBERGER BERMAN INTL   2020-09-09 2023-05-25
1530. NEUBERGER BERMAN INTL   2022-01-14 2023-05-25
153. NEUBERGER BERMAN INTL   2022-01-26 2023-05-25
151. NEUBERGER BERMAN INTL   2022-04-22 2023-05-25
1339. NEUBERGER BERMAN INTL   2022-09-15 2023-05-25
96. PELOTON INTERACTIVE INC   2022-01-19 2023-05-25
2. PELOTON INTERACTIVE INC   2022-01-24 2023-05-25
14. PELOTON INTERACTIVE INC   2022-01-26 2023-05-25
6. PELOTON INTERACTIVE INC   2022-04-22 2023-05-25
103. PELOTON INTERACTIVE INC   2022-08-24 2023-05-25
66. PELOTON INTERACTIVE INC   2022-08-26 2023-05-25
13. PELOTON INTERACTIVE INC   2022-10-13 2023-05-25
36. PELOTON INTERACTIVE INC   2022-11-30 2023-05-25
18. PELOTON INTERACTIVE INC   2023-01-09 2023-05-25
29. PELOTON INTERACTIVE INC   2023-02-27 2023-05-25
18. PELOTON INTERACTIVE INC   2023-02-28 2023-05-25
92. PELOTON INTERACTIVE INC   2023-03-30 2023-05-25
9. PROCORE TECHNOLOGIES INC   2023-02-10 2023-05-25
94. PROCORE TECHNOLOGIES INC   2023-02-13 2023-05-25
9. RIVIAN AUTOMOTIVE INC   2021-11-11 2023-05-25
6. RIVIAN AUTOMOTIVE INC   2022-01-14 2023-05-25
8. RIVIAN AUTOMOTIVE INC   2022-04-22 2023-05-25
12. RIVIAN AUTOMOTIVE INC   2022-09-15 2023-05-25
5. RIVIAN AUTOMOTIVE INC   2022-11-30 2023-05-25
27. RIVIAN AUTOMOTIVE INC   2023-01-09 2023-05-25
21. ROBLOX CORP REG SHS CL A   2021-03-16 2023-05-25
15. ROBLOX CORP REG SHS CL A   2021-03-17 2023-05-25
5. ROBLOX CORP REG SHS CL A   2021-03-25 2023-05-25
34. ROBLOX CORP REG SHS CL A   2021-05-11 2023-05-25
45. ROBLOX CORP REG SHS CL A   2021-05-17 2023-05-25
45. ROBLOX CORP REG SHS CL A   2021-05-20 2023-05-25
32. ROBLOX CORP REG SHS CL A   2021-05-21 2023-05-25
11. ROBLOX CORP REG SHS CL A   2021-07-08 2023-05-25
11. ROBLOX CORP REG SHS CL A   2021-07-22 2023-05-25
4. ROBLOX CORP REG SHS CL A   2021-07-23 2023-05-25
114. ROBLOX CORP REG SHS CL A   2021-08-09 2023-05-25
43. ROBLOX CORP REG SHS CL A   2022-01-14 2023-05-25
24. ROBLOX CORP REG SHS CL A   2022-01-26 2023-05-25
46. ROBLOX CORP REG SHS CL A   2022-02-22 2023-05-25
19. ROBLOX CORP REG SHS CL A   2022-04-07 2023-05-25
48. ROBLOX CORP REG SHS CL A   2022-04-22 2023-05-25
83. ROBLOX CORP REG SHS CL A   2022-04-27 2023-05-25
8. ROBLOX CORP REG SHS CL A   2022-05-12 2023-05-25
1. ROBLOX CORP REG SHS CL A   2022-11-29 2023-05-25
54. ROBLOX CORP REG SHS CL A   2022-11-30 2023-05-25
126. ROBLOX CORP REG SHS CL A   2023-01-09 2023-05-25
26. ROBLOX CORP REG SHS CL A   2023-03-30 2023-05-25
5. ROBLOX CORP REG SHS CL A   2023-04-20 2023-05-25
195. SAMSARA INC REG SHS CL A   2023-02-22 2023-05-25
10. SAMSARA INC REG SHS CL A   2023-03-09 2023-05-25
21. SAMSARA INC REG SHS CL A   2023-03-13 2023-05-25
45. SAMSARA INC REG SHS CL A   2023-03-13 2023-05-25
17. SAMSARA INC REG SHS CL A   2023-03-13 2023-05-25
20. SAMSARA INC REG SHS CL A   2023-03-16 2023-05-25
24. SAMSARA INC REG SHS CL A   2023-03-23 2023-05-25
4. SAMSARA INC REG SHS CL A   2023-04-20 2023-05-25
123. SHOPIFY INC CL A   2020-09-09 2023-05-25
20. SHOPIFY INC CL A   2020-09-11 2023-05-25
10. SHOPIFY INC CL A   2020-12-01 2023-05-25
20. SHOPIFY INC CL A   2021-01-15 2023-05-25
10. SHOPIFY INC CL A   2021-04-26 2023-05-25
70. SHOPIFY INC CL A   2022-01-06 2023-05-25
30. SHOPIFY INC CL A   2022-01-14 2023-05-25
30. SHOPIFY INC CL A   2022-01-26 2023-05-25
40. SHOPIFY INC CL A   2022-04-22 2023-05-25
240. SHOPIFY INC CL A   2022-05-23 2023-05-25
10. SHOPIFY INC CL A   2022-05-31 2023-05-25
30. SHOPIFY INC CL A   2022-06-02 2023-05-25
20. SHOPIFY INC CL A   2022-06-03 2023-05-25
60. SHOPIFY INC CL A   2022-06-06 2023-05-25
14. SHOPIFY INC CL A   2022-07-07 2023-05-25
83. SHOPIFY INC CL A   2022-11-30 2023-05-25
27. SHOPIFY INC CL A   2023-01-09 2023-05-25
8. SHOPIFY INC CL A   2023-03-30 2023-05-25
6. SHOPIFY INC CL A   2023-04-20 2023-05-25
3. SNOWFLAKE INC REG SHS   2020-09-16 2023-05-25
3. SNOWFLAKE INC REG SHS   2020-10-16 2023-05-25
6. SNOWFLAKE INC REG SHS   2020-10-19 2023-05-25
19. SNOWFLAKE INC REG SHS   2020-10-20 2023-05-25
2. SNOWFLAKE INC REG SHS   2020-10-27 2023-05-25
3. SNOWFLAKE INC REG SHS   2020-10-28 2023-05-25
1. SNOWFLAKE INC REG SHS   2020-10-29 2023-05-25
1. SNOWFLAKE INC REG SHS   2020-10-29 2023-05-25
4. SNOWFLAKE INC REG SHS   2020-10-30 2023-05-25
3. SNOWFLAKE INC REG SHS   2020-11-02 2023-05-25
3. SNOWFLAKE INC REG SHS   2020-11-03 2023-05-25
2. SNOWFLAKE INC REG SHS   2020-11-09 2023-05-25
4. SNOWFLAKE INC REG SHS   2020-11-18 2023-05-25
13. SNOWFLAKE INC REG SHS   2020-12-15 2023-05-25
9. SNOWFLAKE INC REG SHS   2021-01-08 2023-05-25
15. SNOWFLAKE INC REG SHS   2021-03-08 2023-05-25
6. SNOWFLAKE INC REG SHS   2021-03-10 2023-05-25
1. SNOWFLAKE INC REG SHS   2021-04-19 2023-05-25
3. SNOWFLAKE INC REG SHS   2021-04-20 2023-05-25
30. SNOWFLAKE INC REG SHS   2021-08-03 2023-05-25
20. SNOWFLAKE INC REG SHS   2022-01-14 2023-05-25
15. SNOWFLAKE INC REG SHS   2022-01-26 2023-05-25
14. SNOWFLAKE INC REG SHS   2022-04-22 2023-05-25
39. SNOWFLAKE INC REG SHS   2022-09-15 2023-05-25
2. SNOWFLAKE INC REG SHS   2022-11-29 2023-05-25
24. SNOWFLAKE INC REG SHS   2022-11-30 2023-05-25
35. SNOWFLAKE INC REG SHS   2023-01-09 2023-05-25
16. SNOWFLAKE INC REG SHS   2023-03-30 2023-05-25
22. SQUARE INC SHS CL A   2022-01-14 2023-05-25
8. SQUARE INC SHS CL A   2022-01-26 2023-05-25
21. SQUARE INC SHS CL A   2022-04-22 2023-05-25
31. SQUARE INC SHS CL A   2022-06-09 2023-05-25
12. SQUARE INC SHS CL A   2022-11-30 2023-05-25
21. SQUARE INC SHS CL A   2023-01-09 2023-05-25
44. SQUARE INC SHS CL A   2023-03-20 2023-05-25
34. 10X GENOMICS INC REG SHS   2022-02-17 2023-05-25
13. 10X GENOMICS INC REG SHS   2022-04-22 2023-05-25
71. 10X GENOMICS INC REG SHS   2022-08-09 2023-05-25
2. 10X GENOMICS INC REG SHS   2022-11-29 2023-05-25
15. 10X GENOMICS INC REG SHS   2022-11-30 2023-05-25
22. 10X GENOMICS INC REG SHS   2023-01-09 2023-05-25
11. TESLA MTRS INC   2023-03-14 2023-05-25
4. TESLA MTRS INC   2023-03-21 2023-05-25
17. TESLA MTRS INC   2023-04-17 2023-05-25
3. TESLA MTRS INC   2023-04-28 2023-05-25
18. TESLA MTRS INC   2023-05-05 2023-05-25
36. TESLA MTRS INC   2023-05-08 2023-05-25
32. TESLA MTRS INC   2023-05-19 2023-05-25
17. TRADE (THE) DESK INC SHS   2020-09-09 2023-05-25
10. TRADE (THE) DESK INC SHS   2020-09-10 2023-05-25
30. TRADE (THE) DESK INC SHS   2020-09-11 2023-05-25
50. TRADE (THE) DESK INC SHS   2020-11-06 2023-05-25
20. TRADE (THE) DESK INC SHS   2021-02-26 2023-05-25
10. TRADE (THE) DESK INC SHS   2021-03-05 2023-05-25
20. TRADE (THE) DESK INC SHS   2021-05-11 2023-05-25
20. TRADE (THE) DESK INC SHS   2021-05-12 2023-05-25
54. TRADE (THE) DESK INC SHS   2021-08-10 2023-05-25
13. TRADE (THE) DESK INC SHS   2021-09-21 2023-05-25
9. TRADE (THE) DESK INC SHS   2021-09-22 2023-05-25
8. TRADE (THE) DESK INC SHS   2021-11-22 2023-05-25
39. TRADE (THE) DESK INC SHS   2022-01-14 2023-05-25
35. TRADE (THE) DESK INC SHS   2022-01-25 2023-05-25
28. TRADE (THE) DESK INC SHS   2022-01-26 2023-05-25
54. TRADE (THE) DESK INC SHS   2022-02-10 2023-05-25
1. TRADE (THE) DESK INC SHS   2022-02-14 2023-05-25
10. TRADE (THE) DESK INC SHS   2022-03-25 2023-05-25
68. TRADE (THE) DESK INC SHS   2022-04-22 2023-05-25
104. TRADE (THE) DESK INC SHS   2022-09-15 2023-05-25
56. TRADE (THE) DESK INC SHS   2022-11-30 2023-05-25
28. TRADE (THE) DESK INC SHS   2023-01-09 2023-05-25
19. TRADE (THE) DESK INC SHS   2023-03-30 2023-05-25
5. TRADE (THE) DESK INC SHS   2023-04-20 2023-05-25
73. UBER TECHNOLOGIES INC   2022-02-28 2023-05-25
22. UBER TECHNOLOGIES INC   2022-03-04 2023-05-25
18. UBER TECHNOLOGIES INC   2022-03-07 2023-05-25
3. UBER TECHNOLOGIES INC   2022-03-08 2023-05-25
16. UBER TECHNOLOGIES INC   2022-03-08 2023-05-25
16. UBER TECHNOLOGIES INC   2022-03-08 2023-05-25
14. UBER TECHNOLOGIES INC   2022-03-11 2023-05-25
8. UBER TECHNOLOGIES INC   2022-03-21 2023-05-25
30. UBER TECHNOLOGIES INC   2022-04-22 2023-05-25
189. UBER TECHNOLOGIES INC   2022-04-25 2023-05-25
176. UBER TECHNOLOGIES INC   2022-04-28 2023-05-25
51. UBER TECHNOLOGIES INC   2022-05-04 2023-05-25
9. UBER TECHNOLOGIES INC   2022-05-04 2023-05-25
7. UBER TECHNOLOGIES INC   2022-05-05 2023-05-25
29. UBER TECHNOLOGIES INC   2022-05-05 2023-05-25
321. UBER TECHNOLOGIES INC   2022-06-09 2023-05-25
43. UBER TECHNOLOGIES INC   2022-06-14 2023-05-25
84. UBER TECHNOLOGIES INC   2022-06-23 2023-05-25
12. UBER TECHNOLOGIES INC   2022-11-29 2023-05-25
105. UBER TECHNOLOGIES INC   2022-11-30 2023-05-25
91. UBER TECHNOLOGIES INC   2023-01-09 2023-05-25
37. UBER TECHNOLOGIES INC   2023-03-30 2023-05-25
5. WAYFAIR INC   2022-01-14 2023-05-25
8. WAYFAIR INC   2022-01-26 2023-05-25
10. WAYFAIR INC   2022-04-22 2023-05-25
17. WAYFAIR INC   2022-09-15 2023-05-25
2. WAYFAIR INC   2022-11-29 2023-05-25
44. WAYFAIR INC   2023-01-09 2023-05-25
148. GRAB HOLDINGS LTD -   2021-12-07 2023-05-25
214. GRAB HOLDINGS LTD -   2021-12-08 2023-05-25
81. GRAB HOLDINGS LTD -   2021-12-10 2023-05-25
60. GRAB HOLDINGS LTD -   2022-01-14 2023-05-25
45. GRAB HOLDINGS LTD -   2022-01-26 2023-05-25
961. GRAB HOLDINGS LTD -   2022-01-27 2023-05-25
133. GRAB HOLDINGS LTD -   2022-04-22 2023-05-25
733. GRAB HOLDINGS LTD -   2022-05-19 2023-05-25
154. GRAB HOLDINGS LTD -   2022-06-09 2023-05-25
21. GRAB HOLDINGS LTD -   2022-11-29 2023-05-25
179. GRAB HOLDINGS LTD -   2022-11-30 2023-05-25
189. GRAB HOLDINGS LTD -   2023-01-09 2023-05-25
143. GRAB HOLDINGS LTD -   2023-03-30 2023-05-25
26. RTY PHARMA PLC SHS CL A   2020-10-16 2023-05-25
55. RTY PHARMA PLC SHS CL A   2020-12-21 2023-05-25
63. RTY PHARMA PLC SHS CL A   2021-01-05 2023-05-25
24. RTY PHARMA PLC SHS CL A   2021-01-08 2023-05-25
12. RTY PHARMA PLC SHS CL A   2021-01-11 2023-05-25
10. RTY PHARMA PLC SHS CL A   2021-01-12 2023-05-25
50. RTY PHARMA PLC SHS CL A   2021-01-19 2023-05-25
42. RTY PHARMA PLC SHS CL A   2021-01-21 2023-05-25
24. RTY PHARMA PLC SHS CL A   2021-01-22 2023-05-25
31. RTY PHARMA PLC SHS CL A   2021-01-27 2023-05-25
4. RTY PHARMA PLC SHS CL A   2021-03-18 2023-05-25
28. RTY PHARMA PLC SHS CL A   2021-05-10 2023-05-25
122. RTY PHARMA PLC SHS CL A   2021-09-16 2023-05-25
21. RTY PHARMA PLC SHS CL A   2022-01-10 2023-05-25
79. RTY PHARMA PLC SHS CL A   2022-01-14 2023-05-25
59. RTY PHARMA PLC SHS CL A   2022-01-26 2023-05-25
65. RTY PHARMA PLC SHS CL A   2022-04-22 2023-05-25
97. RTY PHARMA PLC SHS CL A   2022-09-15 2023-05-25
2. RTY PHARMA PLC SHS CL A   2022-11-29 2023-05-25
81. RTY PHARMA PLC SHS CL A   2022-11-30 2023-05-25
42. RTY PHARMA PLC SHS CL A   2023-01-09 2023-05-25
7. RTY PHARMA PLC SHS CL A   2023-04-20 2023-05-25
18. PROKIDNEY CORP   2022-12-01 2023-05-25
17. PROKIDNEY CORP   2022-12-02 2023-05-25
9. PROKIDNEY CORP   2022-12-05 2023-05-25
19. PROKIDNEY CORP   2022-12-06 2023-05-25
16. PROKIDNEY CORP   2022-12-07 2023-05-25
7. PROKIDNEY CORP   2022-12-08 2023-05-25
20. PROKIDNEY CORP   2022-12-09 2023-05-25
38. PROKIDNEY CORP   2022-12-12 2023-05-25
19. PROKIDNEY CORP   2022-12-13 2023-05-25
20. PROKIDNEY CORP   2023-03-24 2023-05-25
23. PROKIDNEY CORP   2023-03-27 2023-05-25
28. PROKIDNEY CORP   2023-04-06 2023-05-25
7. PROKIDNEY CORP   2023-04-10 2023-05-25
15. PROKIDNEY CORP   2023-04-11 2023-05-25
20. PROKIDNEY CORP   2023-04-12 2023-05-25
55. GLOBAL-E ONLINE LTD. REG   2022-09-09 2023-05-25
34. GLOBAL-E ONLINE LTD. REG   2022-09-12 2023-05-25
9. GLOBAL-E ONLINE LTD. REG   2022-09-29 2023-05-25
8. GLOBAL-E ONLINE LTD. REG   2022-11-30 2023-05-25
13. GLOBAL-E ONLINE LTD. REG   2023-01-09 2023-05-25
6. GLOBAL-E ONLINE LTD. REG   2023-03-30 2023-05-25
3000. AT&T INC   2022-05-23 2023-05-26
2000. AT&T INC   2022-05-26 2023-05-26
3000. AT&T INC   2022-05-27 2023-05-26
2000. AMAZON.COM INC   2021-12-17 2023-05-26
1000. AMAZON.COM INC   2021-12-20 2023-05-26
2000. AMAZON.COM INC   2022-01-07 2023-05-26
3000. AMAZON.COM INC   2022-01-10 2023-05-26
1000. AMAZON.COM INC   2022-01-11 2023-05-26
6000. CVS HEALTH CORP   2020-09-14 2023-05-26
1000. CVS HEALTH CORP   2020-09-24 2023-05-26
6000. CITIGROUP INC   2020-09-14 2023-05-26
1000. CITIGROUP INC   2021-09-14 2023-05-26
6000. COMCAST CORP   2020-09-14 2023-05-26
1000. COMCAST CORP   2021-09-14 2023-05-26
1000. ENTERPRISE PRODUCTS OPER   2023-05-01 2023-05-26
1000. ENTERPRISE PRODUCTS OPER   2023-05-04 2023-05-26
1000. ENTERPRISE PRODUCTS OPER   2023-05-11 2023-05-26
2000. ENTERPRISE PRODUCTS OPER   2023-05-12 2023-05-26
1000. ENTERPRISE PRODUCTS OPER   2023-05-15 2023-05-26
1000. ENTERPRISE PRODUCTS OPER   2023-05-16 2023-05-26
15000. FHLMC G0 8741 03%2047   2018-02-21 2023-05-26
4000. FHLMC SD 8129 02 50%2051   2021-01-20 2023-05-26
1000. FHLMC SD 8156 02 50%2051   2021-06-17 2023-05-26
2000. FHLMC SD 8173 02 50%2051   2021-09-28 2023-05-26
4000. FHLMC SD 8257 04 50%2052   2023-03-16 2023-05-26
1000. FHLMC SD 8258 05%2052   2023-03-16 2023-05-26
6000. FHLMC RB 5154 02 50%2042   2022-03-23 2023-05-26
5000. FHLMC RB 5163 03%2042   2022-09-28 2023-05-26
3000. FEDERAL NATL MTG ASSN M/T/N   2020-09-14 2023-05-26
1000. FEDERAL NATL MTG ASSN M/T/N   2021-09-14 2023-05-26
8000. FNMA PCB2548 02 50%2052   2022-03-23 2023-05-26
12000. FNMA PCB3104 02 50%2052   2022-06-28 2023-05-26
2000. FNMA PFS0392 02 50%2052   2022-06-17 2023-05-26
4000. FNMA PFS1630 02 50%2051   2022-09-28 2023-05-26
2000. FNMA PMA2670 03%2046   2018-02-21 2023-05-26
1000. FNMA PMA2806 03%2046   2018-02-21 2023-05-26
2000. FNMA PMA4548 02 50%2052   2023-04-21 2023-05-26
1000. FNMA PMA4571 02 50%2042   2022-09-28 2023-05-26
1000. FNMA PMA4587 02 50%2042   2022-05-25 2023-05-26
2000. FNMA PMA4784 04 50%2052   2023-04-21 2023-05-26
6000. FNMA PMA4785 05%2052   2022-11-29 2023-05-26
6000. FNMA PMA4842 05 50%2052   2022-11-29 2023-05-26
3000. FNMA PMA4867 04 50%2053   2023-02-27 2023-05-26
11000. GOLDMAN SACHS GROUP INC   2020-09-14 2023-05-26
2000. GOLDMAN SACHS GROUP INC   2021-09-14 2023-05-26
6000. JPMORGAN CHASE & CO   2018-02-21 2023-05-26
1000. JPMORGAN CHASE & CO   2020-09-24 2023-05-26
1000. JPMORGAN CHASE & CO   2021-06-17 2023-05-26
1000. JPMORGAN CHASE & CO   2021-09-14 2023-05-26
11797.436 WESTERN ASSET SMASH SERIES EC FUND   2020-09-14 2023-05-26
406. WESTERN ASSET SMASH SERIES EC FUND   2020-09-24 2023-05-26
542. WESTERN ASSET SMASH SERIES EC FUND   2021-02-16 2023-05-26
129. WESTERN ASSET SMASH SERIES EC FUND   2021-08-17 2023-05-26
1168. WESTERN ASSET SMASH SERIES EC FUND   2021-08-25 2023-05-26
1844. WESTERN ASSET SMASH SERIES EC FUND   2021-09-14 2023-05-26
724. WESTERN ASSET SMASH SERIES EC FUND   2021-11-15 2023-05-26
206. WESTERN ASSET SMASH SERIES EC FUND   2021-11-30 2023-05-26
489. WESTERN ASSET SMASH SERIES EC FUND   2022-03-01 2023-05-26
840. WESTERN ASSET SMASH SERIES EC FUND   2022-04-12 2023-05-26
573. WESTERN ASSET SMASH SERIES EC FUND   2022-04-26 2023-05-26
710. WESTERN ASSET SMASH SERIES EC FUND   2022-09-16 2023-05-26
722. WESTERN ASSET SMASH SERIES EC FUND   2022-10-11 2023-05-26
175. WESTERN ASSET SMASH SERIES EC FUND   2023-03-27 2023-05-26
3819.309 WESTERN ASSET SMASH SERIES C FUND   2020-09-14 2023-05-26
189. WESTERN ASSET SMASH SERIES C FUND   2020-09-24 2023-05-26
713. WESTERN ASSET SMASH SERIES C FUND   2021-09-14 2023-05-26
119. WESTERN ASSET SMASH SERIES C FUND   2022-04-26 2023-05-26
20. WESTERN ASSET SMASH SERIES C FUND   2023-03-14 2023-05-26
4904.065 WESTERN ASSET SMASH SERIES M FUND   2020-09-14 2023-05-26
128. WESTERN ASSET SMASH SERIES M FUND   2020-09-24 2023-05-26
264. WESTERN ASSET SMASH SERIES M FUND   2021-06-17 2023-05-26
934. WESTERN ASSET SMASH SERIES M FUND   2021-09-14 2023-05-26
303. WESTERN ASSET SMASH SERIES M FUND   2022-04-26 2023-05-26
106. WESTERN ASSET SMASH SERIES M FUND   2022-08-09 2023-05-26
201. WESTERN ASSET SMASH SERIES M FUND   2022-09-16 2023-05-26
283. WESTERN ASSET SMASH SERIES M FUND   2022-12-08 2023-05-26
5000. MORGAN STANLEY   2018-02-21 2023-05-26
6000. SHELL INTERNATIONAL FIN   2020-09-15 2023-05-26
1000. SHELL INTERNATIONAL FIN   2021-09-14 2023-05-26
5000. U.S. TREASURY BOND   2018-02-21 2023-05-26
4000. U.S. TREASURY BOND   2020-09-14 2023-05-26
1000. U.S. TREASURY BOND   2021-06-17 2023-05-26
3000. U.S. TREASURY BOND   2021-09-14 2023-05-26
16000. U.S. TREASURY BOND   2022-10-18 2023-05-26
14000. U.S. TREASURY BOND   2022-08-12 2023-05-26
5000. U.S. TREASURY NOTE   2022-01-18 2023-05-26
5000. U.S. TREASURY NOTE   2023-02-28 2023-05-26
7000. VERIZON COMMUNICATIONS   2020-09-14 2023-05-26
6000. WELLS FARGO & COMPANY   2020-09-14 2023-05-26
1000. WELLS FARGO & COMPANY   2021-09-14 2023-05-26
51. GLOBAL-E ONLINE LTD. REG   2023-05-24 2023-05-26
4. ALBANY INTERNATIONAL CORP   2020-11-13 2023-06-01
1. ALBANY INTERNATIONAL CORP   2020-11-12 2023-06-01
5. DIODES INC   2020-09-09 2023-06-01
7. HOULIHAN LOKEY INC   2020-09-09 2023-06-01
11. MEDTRONIC PLC SHS   2020-09-09 2023-06-01
7. ALBANY INTERNATIONAL CORP   2020-11-16 2023-06-02
6. DIODES INC   2020-09-09 2023-06-02
5. HORACE MANN EDUCATORS CORP   2020-09-09 2023-06-02
15. HOULIHAN LOKEY INC   2020-09-09 2023-06-02
2. ALBANY INTERNATIONAL CORP   2020-11-17 2023-06-05
1. ALBANY INTERNATIONAL CORP   2020-11-16 2023-06-05
6. DIODES INC   2020-09-09 2023-06-05
9. HORACE MANN EDUCATORS CORP   2020-09-09 2023-06-05
15. SYNEOS HEALTH INC   2020-10-12 2023-06-05
3. ALBANY INTERNATIONAL CORP   2020-11-17 2023-06-06
4. ALBANY INTERNATIONAL CORP   2020-11-18 2023-06-06
4. DIODES INC   2020-09-09 2023-06-06
9. HORACE MANN EDUCATORS CORP   2020-09-09 2023-06-06
66. SYNEOS HEALTH INC   2020-10-12 2023-06-06
6. ALBANY INTERNATIONAL CORP   2020-11-18 2023-06-07
3. ALBANY INTERNATIONAL CORP   2020-11-19 2023-06-07
8. DIODES INC   2020-09-09 2023-06-07
8. HORACE MANN EDUCATORS CORP   2020-09-09 2023-06-07
19. SYNEOS HEALTH INC   2020-10-12 2023-06-07
4. SYNEOS HEALTH INC   2023-05-25 2023-06-07
22. SYNEOS HEALTH INC   2023-03-20 2023-06-07
10. SYNEOS HEALTH INC   2023-03-22 2023-06-07
20. SYNEOS HEALTH INC   2023-03-21 2023-06-07
2. DIODES INC   2020-09-09 2023-06-08
6. HORACE MANN EDUCATORS CORP   2020-09-09 2023-06-08
9. MONDELEZ INTERNATIONAL INC   2020-09-09 2023-06-08
5. STARBUCKS CORP   2020-11-20 2023-06-08
1. STARBUCKS CORP   2020-11-19 2023-06-08
8. SYSCO CORP   2020-09-09 2023-06-08
3. HORACE MANN EDUCATORS CORP   2020-09-09 2023-06-09
4. HORACE MANN EDUCATORS CORP   2020-09-09 2023-06-12
4. HORACE MANN EDUCATORS CORP   2020-09-09 2023-06-13
7. DOLLAR GENERAL CORP   2022-09-22 2023-06-14
9. DOLLAR GENERAL CORP   2022-10-14 2023-06-14
8. DOLLAR GENERAL CORP   2022-11-10 2023-06-14
13. DOLLAR GENERAL CORP   2023-05-25 2023-06-14
3. EPAM SYSTEMS INC SHS   2021-12-07 2023-06-14
9. EPAM SYSTEMS INC SHS   2021-01-27 2023-06-14
2. ETSY INC SHS   2022-09-15 2023-06-14
13. ETSY INC SHS   2023-05-25 2023-06-14
1. ETSY INC SHS   2022-04-22 2023-06-14
15. ETSY INC SHS   2022-04-21 2023-06-14
7. ETSY INC SHS   2022-02-25 2023-06-14
2. ARTHUR J GALLAGHER & CO   2020-09-09 2023-06-14
3. HORACE MANN EDUCATORS CORP   2020-09-09 2023-06-14
7. PAYPAL HOLDINGS INC SHS   2022-11-22 2023-06-14
11. PAYPAL HOLDINGS INC SHS   2022-11-17 2023-06-14
11. PAYPAL HOLDINGS INC SHS   2022-11-29 2023-06-14
1. PAYPAL HOLDINGS INC SHS   2022-11-29 2023-06-14
17. PAYPAL HOLDINGS INC SHS   2023-05-25 2023-06-14
11. VERTEX PHARMACEUTICALS INC   2021-01-27 2023-06-14
2. CVS HEALTH CORP   2020-09-11 2023-06-15
1. CVS HEALTH CORP   2020-09-10 2023-06-15
16. CVS HEALTH CORP   2018-02-21 2023-06-15
45.34 FHLMC G0 8741 03%2047   2023-06-15 2023-06-15
12. HOME DEPOT INC/THE   2021-01-27 2023-06-15
6. HORACE MANN EDUCATORS CORP   2020-09-09 2023-06-15
1. HORACE MANN EDUCATORS CORP   2020-09-10 2023-06-15
7. HORACE MANN EDUCATORS CORP   2020-09-11 2023-06-15
21. QUALCOMM INC   2020-09-09 2023-06-15
1. ASML HLDG NV NY REG SHS   2022-04-22 2023-06-15
7. CVS HEALTH CORP   2020-09-11 2023-06-16
3. EPAM SYSTEMS INC SHS   2022-02-08 2023-06-16
1. EPAM SYSTEMS INC SHS   2022-06-10 2023-06-16
2. EPAM SYSTEMS INC SHS   2022-01-19 2023-06-16
2. EPAM SYSTEMS INC SHS   2022-01-28 2023-06-16
2. HORACE MANN EDUCATORS CORP   2020-10-14 2023-06-16
11. HORACE MANN EDUCATORS CORP   2020-10-13 2023-06-16
8. HORACE MANN EDUCATORS CORP   2020-10-12 2023-06-16
6. HORACE MANN EDUCATORS CORP   2020-09-11 2023-06-16
25. AMPHENOL CORP   2021-01-27 2023-06-20
1. EPAM SYSTEMS INC SHS   2022-09-15 2023-06-20
4. EPAM SYSTEMS INC SHS   2022-06-10 2023-06-20
1. EPAM SYSTEMS INC SHS   2022-09-22 2023-06-20
3. EPAM SYSTEMS INC SHS   2022-10-12 2023-06-20
5. HORACE MANN EDUCATORS CORP   2020-10-14 2023-06-20
7. IDEX CORP   2021-01-27 2023-06-20
4. HORACE MANN EDUCATORS CORP   2020-10-15 2023-06-21
3. HORACE MANN EDUCATORS CORP   2020-10-16 2023-06-21
3. HORACE MANN EDUCATORS CORP   2020-10-14 2023-06-21
6. HOME DEPOT INC/THE   2021-01-27 2023-06-22
1. HORACE MANN EDUCATORS CORP   2023-05-25 2023-06-22
7. HORACE MANN EDUCATORS CORP   2020-10-19 2023-06-22
1. HORACE MANN EDUCATORS CORP   2020-10-16 2023-06-22
3. HORACE MANN EDUCATORS CORP   2022-01-26 2023-06-22
3. ADVANCE AUTO PARTS INC   2021-06-08 2023-06-23
5. ADVANCE AUTO PARTS INC   2021-05-05 2023-06-23
2. ADVANCE AUTO PARTS INC   2021-05-21 2023-06-23
2. ADVANCE AUTO PARTS INC   2022-09-26 2023-06-23
4. ADVANCE AUTO PARTS INC   2021-07-14 2023-06-23
2. ADVANCE AUTO PARTS INC   2022-02-17 2023-06-23
4. ADVANCE AUTO PARTS INC   2022-07-06 2023-06-23
7. ADVANCE AUTO PARTS INC   2023-05-25 2023-06-23
4. HORACE MANN EDUCATORS CORP   2023-05-25 2023-06-23
11.93 FHLMC SB 0355 03 50%2035   2023-06-26 2023-06-26
9.42 FHLMC SB 8177 03 50%2037   2023-06-26 2023-06-26
14.89 FHLMC SB 8183 03 50%2037   2023-06-26 2023-06-26
54.11 FHLMC SD 8057 03 50%2050   2023-06-26 2023-06-26
17.26 FHLMC SD 8063 03 50%2050   2023-06-26 2023-06-26
23.67 FHLMC SD 8190 03%2052   2023-06-26 2023-06-26
43.52 FHLMC SD 8196 03 50%2052   2023-06-26 2023-06-26
11.44 FHLMC SD 8168 03%2051   2023-06-26 2023-06-26
15.4 FHLMC SD 8206 03%2052   2023-06-26 2023-06-26
9.38 FHLMC SD 8220 03%2052   2023-06-26 2023-06-26
53.39 FHLMC SD 8244 04%2052   2023-06-26 2023-06-26
12.81 FNMA PCB3586 03%2052   2023-06-26 2023-06-26
5.62 FNMA PFM3340 03 50%2035   2023-06-26 2023-06-26
8.64 FNMA PFM3387 03 50%2035   2023-06-26 2023-06-26
76.27 FNMA PFM3664 04%2049   2023-06-26 2023-06-26
37.7 FNMA PFM5197 03 50%2050   2023-06-26 2023-06-26
7.08 FNMA PFM5425 03 50%2049   2023-06-26 2023-06-26
28.88 FNMA PFM7592 03 50%2050   2023-06-26 2023-06-26
65.36 FNMA PFM7599 03 50%2051   2023-06-26 2023-06-26
11.98 FNMA PFM7745 03 50%2034   2023-06-26 2023-06-26
13.04 FNMA PFM8138 03 50%2035   2023-06-26 2023-06-26
49.05 FNMA PFS0015 04%2050   2023-06-26 2023-06-26
15.42 FNMA PFS0471 03 50%2033   2023-06-26 2023-06-26
21.53 FNMA PFS1501 04%2051   2023-06-26 2023-06-26
5.83 FNMA PFS3497 03 50%2052   2023-06-26 2023-06-26
35.63 FNMA PMA3058 04%2047   2023-06-26 2023-06-26
17.22 FNMA PMA3210 03 50%2047   2023-06-26 2023-06-26
32.25 FNMA PMA3182 03 50%2047   2023-06-26 2023-06-26
2.01 FNMA PMA3384 04%2048   2023-06-26 2023-06-26
33.58 FNMA PMA3443 04%2048   2023-06-26 2023-06-26
78.78 FNMA PMA3993 04%2050   2023-06-26 2023-06-26
5.83 FNMA PMA4048 03%2050   2023-06-26 2023-06-26
12.98 FNMA PMA4080 03 50%2050   2023-06-26 2023-06-26
59.96 FNMA PMA4564 03%2052   2023-06-26 2023-06-26
14.84 FNMA PMA4624 03%2052   2023-06-26 2023-06-26
49.48 FNMA PMA4600 03 50%2052   2023-06-26 2023-06-26
29.71 FNMA PMA4654 03 50%2052   2023-06-26 2023-06-26
8.82 FNMA PMA4731 03 50%2052   2023-06-26 2023-06-26
2. CONMED CORP   2022-06-28 2023-06-29
1. FIRSTCASH HLDGS INC   2020-09-09 2023-06-29
14. HOME DEPOT INC/THE   2021-01-27 2023-06-29
44. HUDSON PACIFIC PROPERTIES INC   2020-09-09 2023-06-29
1. ALBANY INTERNATIONAL CORP   2020-11-19 2023-06-30
2. CONMED CORP   2022-06-28 2023-06-30
4. FIRSTCASH HLDGS INC   2020-09-11 2023-06-30
41. HUDSON PACIFIC PROPERTIES INC   2020-11-30 2023-06-30
4. HUDSON PACIFIC PROPERTIES INC   2020-11-27 2023-06-30
43. HUDSON PACIFIC PROPERTIES INC   2020-10-19 2023-06-30
11. HUDSON PACIFIC PROPERTIES INC   2020-09-11 2023-06-30
1. HUDSON PACIFIC PROPERTIES INC   2020-09-10 2023-06-30
23. HUDSON PACIFIC PROPERTIES INC   2020-09-09 2023-06-30
36. HUDSON PACIFIC PROPERTIES INC   2020-10-20 2023-06-30
5. CONMED CORP   2022-06-28 2023-07-03
2. FIRSTCASH HLDGS INC   2020-09-11 2023-07-03
34. HUDSON PACIFIC PROPERTIES INC   2020-12-01 2023-07-03
12. HUDSON PACIFIC PROPERTIES INC   2020-11-30 2023-07-03
14. HUDSON PACIFIC PROPERTIES INC   2023-05-25 2023-07-03
2. ALBANY INTERNATIONAL CORP   2020-11-19 2023-07-05
3. CONMED CORP   2022-06-29 2023-07-05
1. CONMED CORP   2022-06-28 2023-07-05
1. ALBANY INTERNATIONAL CORP   2020-11-20 2023-07-06
3. ALBANY INTERNATIONAL CORP   2020-11-19 2023-07-06
2. CONMED CORP   2022-06-29 2023-07-06
4. ALBANY INTERNATIONAL CORP   2020-11-20 2023-07-07
1. ELI LILLY & CO   1992-10-21 2023-07-07
2. ALBANY INTERNATIONAL CORP   2020-11-20 2023-07-10
4. GENERAL DYNAMICS CORP   2020-09-09 2023-07-11
15. PHINIA INC REG   2020-09-09 2023-07-11
2.6 PHINIA INC REG   2020-09-11 2023-07-11
.2 PHINIA INC REG   2020-09-10 2023-07-11
7.8 PHINIA INC REG   2021-03-02 2023-07-11
1.8 PHINIA INC REG   2022-06-03 2023-07-11
2.4 PHINIA INC REG   2022-06-06 2023-07-11
.2 PHINIA INC REG   2022-11-29 2023-07-11
2. ALBANY INTERNATIONAL CORP   2020-11-24 2023-07-12
4. ALBANY INTERNATIONAL CORP   2020-11-23 2023-07-12
2. IDEXX LABS INC   2021-01-27 2023-07-12
3. INTUITIVE SURGICAL INC   2020-12-11 2023-07-12
17. INTUITIVE SURGICAL INC   2021-01-27 2023-07-12
22. MICROSOFT CORP COM   2018-02-21 2023-07-12
2. SYNOPSYS INC COM   2022-10-10 2023-07-12
9. VERTEX PHARMACEUTICALS INC   2021-01-27 2023-07-12
14. CVS HEALTH CORP   2020-09-11 2023-07-17
45.35 FHLMC G0 8741 03%2047   2023-07-17 2023-07-17
5. AUTODESK INC COM   2022-01-25 2023-07-21
4. AUTODESK INC COM   2022-01-28 2023-07-21
3. GENERAL DYNAMICS CORP   2020-09-09 2023-07-21
6. PTC INC SHS   2021-10-04 2023-07-21
1. SYNOPSYS INC COM   2022-10-10 2023-07-21
2. TYLER TECHNOLOGIES INC   2021-01-27 2023-07-21
45.46 FHLMC SB 0856 03 50%2035   2023-07-25 2023-07-25
10.76 FHLMC SB 0355 03 50%2035   2023-07-25 2023-07-25
9.24 FHLMC SB 8177 03 50%2037   2023-07-25 2023-07-25
11.05 FHLMC SB 8183 03 50%2037   2023-07-25 2023-07-25
57.87 FHLMC SD 8057 03 50%2050   2023-07-25 2023-07-25
14.02 FHLMC SD 8063 03 50%2050   2023-07-25 2023-07-25
17.75 FHLMC SD 8190 03%2052   2023-07-25 2023-07-25
46.47 FHLMC SD 8196 03 50%2052   2023-07-25 2023-07-25
13.51 FHLMC SD 8168 03%2051   2023-07-25 2023-07-25
15.04 FHLMC SD 8206 03%2052   2023-07-25 2023-07-25
8.32 FHLMC SD 8220 03%2052   2023-07-25 2023-07-25
61.44 FHLMC SD 8244 04%2052   2023-07-25 2023-07-25
25.88 FNMA PCB3586 03%2052   2023-07-25 2023-07-25
5.31 FNMA PFM3340 03 50%2035   2023-07-25 2023-07-25
8.16 FNMA PFM3387 03 50%2035   2023-07-25 2023-07-25
90.91 FNMA PFM3664 04%2049   2023-07-25 2023-07-25
19.33 FNMA PFM5197 03 50%2050   2023-07-25 2023-07-25
11. FNMA PFM5425 03 50%2049   2023-07-25 2023-07-25
40.27 FNMA PFM7592 03 50%2050   2023-07-25 2023-07-25
70.31 FNMA PFM7599 03 50%2051   2023-07-25 2023-07-25
10.69 FNMA PFM7745 03 50%2034   2023-07-25 2023-07-25
12.38 FNMA PFM8138 03 50%2035   2023-07-25 2023-07-25
20.91 FNMA PFS0015 04%2050   2023-07-25 2023-07-25
14.38 FNMA PFS0471 03 50%2033   2023-07-25 2023-07-25
22.93 FNMA PFS1501 04%2051   2023-07-25 2023-07-25
8.05 FNMA PFS3497 03 50%2052   2023-07-25 2023-07-25
193.98 FNMA PFS4928 03 50%2050   2023-07-25 2023-07-25
34.02 FNMA PMA3058 04%2047   2023-07-25 2023-07-25
17.33 FNMA PMA3210 03 50%2047   2023-07-25 2023-07-25
44.5 FNMA PMA3182 03 50%2047   2023-07-25 2023-07-25
1.63 FNMA PMA3384 04%2048   2023-07-25 2023-07-25
31.78 FNMA PMA3443 04%2048   2023-07-25 2023-07-25
75.79 FNMA PMA3993 04%2050   2023-07-25 2023-07-25
6.11 FNMA PMA4048 03%2050   2023-07-25 2023-07-25
15.16 FNMA PMA4080 03 50%2050   2023-07-25 2023-07-25
59.33 FNMA PMA4564 03%2052   2023-07-25 2023-07-25
13.35 FNMA PMA4624 03%2052   2023-07-25 2023-07-25
47.18 FNMA PMA4600 03 50%2052   2023-07-25 2023-07-25
26.55 FNMA PMA4654 03 50%2052   2023-07-25 2023-07-25
6.33 FNMA PMA4731 03 50%2052   2023-07-25 2023-07-25
41.25 FNMA PMA5027 04%2053   2023-07-25 2023-07-25
17. ARISTA NETWORKS INC   2021-01-27 2023-07-27
5. NIKE INC CL B   2022-03-24 2023-07-27
2. NIKE INC CL B   2022-01-26 2023-07-27
25. NIKE INC CL B   2021-06-23 2023-07-27
18. NIKE INC CL B   2021-01-27 2023-07-27
1. UNITEDHEALTH GROUP INC   2021-01-27 2023-07-27
18. EXXON MOBIL CORP   2022-01-04 2023-07-31
7. T ROWE PRICE GROUP INC   2020-09-09 2023-07-31
5. COSTCO WHSL CORP NEW   2021-01-27 2023-08-01
1. IDEX CORP   2022-01-24 2023-08-01
8. IDEX CORP   2021-06-23 2023-08-01
1. IDEX CORP   2021-01-27 2023-08-01
27. MONSTER BEVERAGE SHS   2020-09-09 2023-08-01
9. NIKE INC CL B   2022-03-24 2023-08-01
2. ELI LILLY & CO   2020-12-03 2023-08-08
1. ELI LILLY & CO   1992-10-21 2023-08-08
6. T ROWE PRICE GROUP INC   2020-09-09 2023-08-08
3. HOME DEPOT INC/THE   2021-01-27 2023-08-09
2. MSCI INC   2022-08-31 2023-08-09
2. PTC INC SHS   2021-10-04 2023-08-09
12. PTC INC SHS   2021-12-16 2023-08-09
4. AMERICAN EXPRESS CO   2020-09-09 2023-08-10
4. CAPITAL ONE FINANCIAL CORP   2020-09-09 2023-08-10
3. DEERE & CO   2018-02-21 2023-08-11
10. TJX COS INC/THE   2020-09-09 2023-08-11
10. MONDELEZ INTERNATIONAL INC   2020-09-09 2023-08-14
49.14 FHLMC G0 8741 03%2047   2023-08-15 2023-08-15
3. T ROWE PRICE GROUP INC   2020-09-11 2023-08-16
2. T ROWE PRICE GROUP INC   2020-09-09 2023-08-16
1. TJX COS INC/THE   2020-09-11 2023-08-16
1. TJX COS INC/THE   2020-09-10 2023-08-16
5. TJX COS INC/THE   2020-09-09 2023-08-16
5. T ROWE PRICE GROUP INC   2020-09-11 2023-08-21
8. T ROWE PRICE GROUP INC   2023-05-25 2023-08-21
57. BLACK KNIGHT HOLDCO CORP   2020-09-09 2023-08-22
3. BLACK KNIGHT HOLDCO CORP   2020-09-10 2023-08-23
16. BLACK KNIGHT HOLDCO CORP   2020-09-09 2023-08-23
17. BLACK KNIGHT HOLDCO CORP   2020-09-11 2023-08-23
19. CITIGROUP INC   2021-01-07 2023-08-23
1. CITIGROUP INC   2021-01-22 2023-08-23
1. ELI LILLY & CO   2020-12-03 2023-08-24
51.84 FHLMC SB 0856 03 50%2035   2023-08-25 2023-08-25
46.15 FHLMC SB 0355 03 50%2035   2023-08-25 2023-08-25
11.17 FHLMC SB 8177 03 50%2037   2023-08-25 2023-08-25
9.03 FHLMC SB 8183 03 50%2037   2023-08-25 2023-08-25
89.44 FHLMC SD 8057 03 50%2050   2023-08-25 2023-08-25
11.75 FHLMC SD 8063 03 50%2050   2023-08-25 2023-08-25
11.75 FHLMC SD 8190 03%2052   2023-08-25 2023-08-25
32.8 FHLMC SD 8196 03 50%2052   2023-08-25 2023-08-25
9.64 FHLMC SD 8168 03%2051   2023-08-25 2023-08-25
15.48 FHLMC SD 8206 03%2052   2023-08-25 2023-08-25
7.91 FHLMC SD 8220 03%2052   2023-08-25 2023-08-25
58.03 FHLMC SD 8244 04%2052   2023-08-25 2023-08-25
5.58 FNMA PCB3586 03%2052   2023-08-25 2023-08-25
5.03 FNMA PFM3340 03 50%2035   2023-08-25 2023-08-25
11.33 FNMA PFM3387 03 50%2035   2023-08-25 2023-08-25
64.64 FNMA PFM3664 04%2049   2023-08-25 2023-08-25
3.54 FNMA PFM5197 03 50%2050   2023-08-25 2023-08-25
6.32 FNMA PFM5425 03 50%2049   2023-08-25 2023-08-25
45.57 FNMA PFM7592 03 50%2050   2023-08-25 2023-08-25
55.17 FNMA PFM7599 03 50%2051   2023-08-25 2023-08-25
8.09 FNMA PFM7745 03 50%2034   2023-08-25 2023-08-25
12.34 FNMA PFM8138 03 50%2035   2023-08-25 2023-08-25
22.28 FNMA PFS0015 04%2050   2023-08-25 2023-08-25
12.14 FNMA PFS0471 03 50%2033   2023-08-25 2023-08-25
21.49 FNMA PFS1501 04%2051   2023-08-25 2023-08-25
4.98 FNMA PFS3497 03 50%2052   2023-08-25 2023-08-25
48.86 FNMA PFS4928 03 50%2050   2023-08-25 2023-08-25
20.44 FNMA PMA3058 04%2047   2023-08-25 2023-08-25
17.71 FNMA PMA3210 03 50%2047   2023-08-25 2023-08-25
31.35 FNMA PMA3182 03 50%2047   2023-08-25 2023-08-25
1.3 FNMA PMA3384 04%2048   2023-08-25 2023-08-25
23.58 FNMA PMA3443 04%2048   2023-08-25 2023-08-25
36.86 FNMA PMA3993 04%2050   2023-08-25 2023-08-25
6.33 FNMA PMA4048 03%2050   2023-08-25 2023-08-25
3.61 FNMA PMA4080 03 50%2050   2023-08-25 2023-08-25
68.79 FNMA PMA4564 03%2052   2023-08-25 2023-08-25
12.31 FNMA PMA4624 03%2052   2023-08-25 2023-08-25
43.66 FNMA PMA4600 03 50%2052   2023-08-25 2023-08-25
25.85 FNMA PMA4654 03 50%2052   2023-08-25 2023-08-25
9.59 FNMA PMA4731 03 50%2052   2023-08-25 2023-08-25
22.71 FNMA PMA5027 04%2053   2023-08-25 2023-08-25
19. BOSTON PROPERTIES INC   2020-09-09 2023-08-31
21. CITIGROUP INC   2021-01-22 2023-08-31
21. CITIGROUP INC   2023-05-25 2023-08-31
14. CITIGROUP INC   2021-03-19 2023-08-31
14. NORTHERN TRUST CORP   2020-09-09 2023-08-31
2. NORTHERN TRUST CORP   2023-05-25 2023-08-31
4. BOSTON PROPERTIES INC   2020-09-09 2023-09-01
2. NORTHERN TRUST CORP   2023-05-25 2023-09-01
8. ACTIVISION BLIZZARD INC   2023-03-06 2023-09-13
84. ACTIVISION BLIZZARD INC   2023-03-07 2023-09-13
3. ZEBRA TECHNOLOGIES CORP CL A   2022-09-15 2023-09-13
2. ZEBRA TECHNOLOGIES CORP CL A   2022-04-19 2023-09-13
2. ZEBRA TECHNOLOGIES CORP CL A   2022-03-28 2023-09-13
1. ZEBRA TECHNOLOGIES CORP CL A   2022-03-09 2023-09-13
26. ACTIVISION BLIZZARD INC   2023-03-07 2023-09-14
32. ACTIVISION BLIZZARD INC   2023-05-25 2023-09-14
3. ZEBRA TECHNOLOGIES CORP CL A   2022-09-15 2023-09-14
5. ZEBRA TECHNOLOGIES CORP CL A   2023-05-25 2023-09-14
16. CINCINNATI FINANCIAL CORP   2019-08-12 2023-09-15
47.64 FHLMC G0 8741 03%2047   2023-09-15 2023-09-15
20. CINCINNATI FINANCIAL CORP   2019-08-12 2023-09-18
11. CINCINNATI FINANCIAL CORP   2019-08-12 2023-09-19
4. CINCINNATI FINANCIAL CORP   2018-02-21 2023-09-19
19. RAYTHEON TECHNOLOGIES   2020-09-11 2023-09-19
21. CINCINNATI FINANCIAL CORP   2018-02-21 2023-09-20
13. CINCINNATI FINANCIAL CORP   2018-02-21 2023-09-21
1. CINCINNATI FINANCIAL CORP   2022-09-15 2023-09-21
10. CINCINNATI FINANCIAL CORP   2022-09-15 2023-09-22
3. CINCINNATI FINANCIAL CORP   2023-05-25 2023-09-22
19. CINCINNATI FINANCIAL CORP   2023-05-25 2023-09-25
41.07 FHLMC SB 0856 03 50%2035   2023-09-25 2023-09-25
11.39 FHLMC SB 0355 03 50%2035   2023-09-25 2023-09-25
13.7 FHLMC SB 8177 03 50%2037   2023-09-25 2023-09-25
8.47 FHLMC SB 8183 03 50%2037   2023-09-25 2023-09-25
49.55 FHLMC SD 8057 03 50%2050   2023-09-25 2023-09-25
12.06 FHLMC SD 8063 03 50%2050   2023-09-25 2023-09-25
23.04 FHLMC SD 8190 03%2052   2023-09-25 2023-09-25
53.15 FHLMC SD 8196 03 50%2052   2023-09-25 2023-09-25
15.96 FHLMC SD 8168 03%2051   2023-09-25 2023-09-25
17.31 FHLMC SD 8206 03%2052   2023-09-25 2023-09-25
9.34 FHLMC SD 8220 03%2052   2023-09-25 2023-09-25
65.8 FHLMC SD 8244 04%2052   2023-09-25 2023-09-25
9.38 FNMA PCB3586 03%2052   2023-09-25 2023-09-25
4.98 FNMA PFM3340 03 50%2035   2023-09-25 2023-09-25
9.04 FNMA PFM3387 03 50%2035   2023-09-25 2023-09-25
74.61 FNMA PFM3664 04%2049   2023-09-25 2023-09-25
2.95 FNMA PFM5197 03 50%2050   2023-09-25 2023-09-25
5.76 FNMA PFM5425 03 50%2049   2023-09-25 2023-09-25
17. FNMA PFM7592 03 50%2050   2023-09-25 2023-09-25
59.66 FNMA PFM7599 03 50%2051   2023-09-25 2023-09-25
9.91 FNMA PFM7745 03 50%2034   2023-09-25 2023-09-25
12.16 FNMA PFM8138 03 50%2035   2023-09-25 2023-09-25
22.34 FNMA PFS0015 04%2050   2023-09-25 2023-09-25
12.56 FNMA PFS0471 03 50%2033   2023-09-25 2023-09-25
15.59 FNMA PFS1501 04%2051   2023-09-25 2023-09-25
2.82 FNMA PFS3497 03 50%2052   2023-09-25 2023-09-25
37.18 FNMA PFS4928 03 50%2050   2023-09-25 2023-09-25
28.68 FNMA PMA3058 04%2047   2023-09-25 2023-09-25
16.82 FNMA PMA3210 03 50%2047   2023-09-25 2023-09-25
27.68 FNMA PMA3182 03 50%2047   2023-09-25 2023-09-25
2.19 FNMA PMA3384 04%2048   2023-09-25 2023-09-25
22.65 FNMA PMA3443 04%2048   2023-09-25 2023-09-25
85.25 FNMA PMA3993 04%2050   2023-09-25 2023-09-25
6.4 FNMA PMA4048 03%2050   2023-09-25 2023-09-25
10.58 FNMA PMA4080 03 50%2050   2023-09-25 2023-09-25
69.37 FNMA PMA4564 03%2052   2023-09-25 2023-09-25
10.82 FNMA PMA4624 03%2052   2023-09-25 2023-09-25
56.6 FNMA PMA4600 03 50%2052   2023-09-25 2023-09-25
31.95 FNMA PMA4654 03 50%2052   2023-09-25 2023-09-25
10.36 FNMA PMA4731 03 50%2052   2023-09-25 2023-09-25
30.38 FNMA PMA5027 04%2053   2023-09-25 2023-09-25
8. STARBUCKS CORP   2020-11-23 2023-09-26
5. AMPHENOL CORP   2021-01-27 2023-09-29
9. AMPHENOL CORP   2021-08-10 2023-09-29
3. AMPHENOL CORP   2022-04-19 2023-09-29
9. AMPHENOL CORP   2021-06-24 2023-09-29
8. EXXON MOBIL CORP   2022-01-04 2023-09-29
3. MSCI INC   2022-08-31 2023-09-29
2. AUTODESK INC COM   2022-01-28 2023-10-03
3. AUTODESK INC COM   2022-02-23 2023-10-03
25. MONDELEZ INTERNATIONAL INC   2020-09-09 2023-10-06
.3335 VERALTO CORP   2020-09-09 2023-10-09
10. AMETEK INC   2021-01-27 2023-10-10
5. CADENCE DESIGN SYS INC   2022-12-07 2023-10-16
51.58 FHLMC G0 8741 03%2047   2023-10-16 2023-10-16
3. SYNOPSYS INC COM   2022-10-10 2023-10-16
26. ZOETIS INC   2021-01-27 2023-10-16
3. NIKE INC CL B   2022-09-15 2023-10-20
3. NIKE INC CL B   2022-04-21 2023-10-20
2. NIKE INC CL B   2022-04-22 2023-10-20
10. NIKE INC CL B   2023-02-24 2023-10-20
9. RAYTHEON TECHNOLOGIES   2020-09-11 2023-10-24
42.04 FHLMC SB 0856 03 50%2035   2023-10-25 2023-10-25
28.53 FHLMC SB 0355 03 50%2035   2023-10-25 2023-10-25
10.11 FHLMC SB 8177 03 50%2037   2023-10-25 2023-10-25
10.41 FHLMC SB 8183 03 50%2037   2023-10-25 2023-10-25
57.08 FHLMC SD 8057 03 50%2050   2023-10-25 2023-10-25
12.2 FHLMC SD 8063 03 50%2050   2023-10-25 2023-10-25
10.4 FHLMC SD 8190 03%2052   2023-10-25 2023-10-25
43.99 FHLMC SD 8196 03 50%2052   2023-10-25 2023-10-25
15.92 FHLMC SD 8168 03%2051   2023-10-25 2023-10-25
8.22 FHLMC SD 8226 03 50%2052   2023-10-25 2023-10-25
13.12 FHLMC SD 8206 03%2052   2023-10-25 2023-10-25
6.69 FHLMC SD 8220 03%2052   2023-10-25 2023-10-25
4.15 FHLMC SD 8237 04%2052   2023-10-25 2023-10-25
51.67 FHLMC SD 8244 04%2052   2023-10-25 2023-10-25
5.47 FNMA PCB3586 03%2052   2023-10-25 2023-10-25
4.51 FNMA PFM3340 03 50%2035   2023-10-25 2023-10-25
7.01 FNMA PFM3387 03 50%2035   2023-10-25 2023-10-25
58.56 FNMA PFM3664 04%2049   2023-10-25 2023-10-25
3. FNMA PFM5197 03 50%2050   2023-10-25 2023-10-25
4.9 FNMA PFM5425 03 50%2049   2023-10-25 2023-10-25
22.88 FNMA PFM7592 03 50%2050   2023-10-25 2023-10-25
53.15 FNMA PFM7599 03 50%2051   2023-10-25 2023-10-25
8.61 FNMA PFM7745 03 50%2034   2023-10-25 2023-10-25
10.99 FNMA PFM8138 03 50%2035   2023-10-25 2023-10-25
18.51 FNMA PFS0015 04%2050   2023-10-25 2023-10-25
13.9 FNMA PFS0471 03 50%2033   2023-10-25 2023-10-25
13.86 FNMA PFS1501 04%2051   2023-10-25 2023-10-25
2.16 FNMA PFS3497 03 50%2052   2023-10-25 2023-10-25
134.57 FNMA PFS4928 03 50%2050   2023-10-25 2023-10-25
25.19 FNMA PMA3058 04%2047   2023-10-25 2023-10-25
16.35 FNMA PMA3210 03 50%2047   2023-10-25 2023-10-25
25.59 FNMA PMA3182 03 50%2047   2023-10-25 2023-10-25
2.02 FNMA PMA3384 04%2048   2023-10-25 2023-10-25
23.8 FNMA PMA3443 04%2048   2023-10-25 2023-10-25
87.05 FNMA PMA3993 04%2050   2023-10-25 2023-10-25
6.08 FNMA PMA4048 03%2050   2023-10-25 2023-10-25
2.66 FNMA PMA4080 03 50%2050   2023-10-25 2023-10-25
47.8 FNMA PMA4564 03%2052   2023-10-25 2023-10-25
12.24 FNMA PMA4624 03%2052   2023-10-25 2023-10-25
41.84 FNMA PMA4600 03 50%2052   2023-10-25 2023-10-25
26.72 FNMA PMA4654 03 50%2052   2023-10-25 2023-10-25
10.5 FNMA PMA4731 03 50%2052   2023-10-25 2023-10-25
21.59 FNMA PMA5027 04%2053   2023-10-25 2023-10-25
7. RAYTHEON TECHNOLOGIES   2020-09-11 2023-10-25
6. ENTEGRIS INC   2022-02-04 2023-10-31
12. ENTEGRIS INC   2022-01-28 2023-10-31
12. HARTFORD FINL SVCS GROUP INC COM   2020-09-09 2023-10-31
2. MSCI INC   2022-11-22 2023-10-31
1. MSCI INC   2022-09-23 2023-10-31
1. MSCI INC   2022-08-31 2023-10-31
10. FORMFACTOR INC   2020-11-09 2023-11-01
5. FORMFACTOR INC   2020-11-10 2023-11-01
9. FORMFACTOR INC   2020-11-10 2023-11-02
7. RAYTHEON TECHNOLOGIES   2020-09-11 2023-11-02
13. FORMFACTOR INC   2020-11-10 2023-11-03
4. FORMFACTOR INC   2020-11-10 2023-11-06
5. TYLER TECHNOLOGIES INC   2022-02-08 2023-11-07
1. TYLER TECHNOLOGIES INC   2021-01-27 2023-11-07
1. TYLER TECHNOLOGIES INC   2022-06-03 2023-11-07
4. PTC INC SHS   2022-04-19 2023-11-14
15. PTC INC SHS   2023-05-25 2023-11-14
3. PTC INC SHS   2022-09-15 2023-11-14
3. PTC INC SHS   2021-12-16 2023-11-14
1. PTC INC SHS   2022-01-26 2023-11-14
42.77 FHLMC G0 8741 03%2047   2023-11-15 2023-11-15
5. EOG RESOURCES INC   2020-12-10 2023-11-22
3. APPLE INC   2018-02-07 2023-11-24
41.63 FHLMC SB 0856 03 50%2035   2023-11-27 2023-11-27
24.29 FHLMC SB 0355 03 50%2035   2023-11-27 2023-11-27
10.54 FHLMC SB 8177 03 50%2037   2023-11-27 2023-11-27
8.93 FHLMC SB 8183 03 50%2037   2023-11-27 2023-11-27
36.26 FHLMC SD 8057 03 50%2050   2023-11-27 2023-11-27
17.27 FHLMC SD 8063 03 50%2050   2023-11-27 2023-11-27
8.68 FHLMC SD 8190 03%2052   2023-11-27 2023-11-27
59.74 FHLMC SD 8196 03 50%2052   2023-11-27 2023-11-27
9.98 FHLMC SD 8168 03%2051   2023-11-27 2023-11-27
7.23 FHLMC SD 8226 03 50%2052   2023-11-27 2023-11-27
11.89 FHLMC SD 8206 03%2052   2023-11-27 2023-11-27
6.53 FHLMC SD 8220 03%2052   2023-11-27 2023-11-27
3.67 FHLMC SD 8237 04%2052   2023-11-27 2023-11-27
49.45 FHLMC SD 8244 04%2052   2023-11-27 2023-11-27
13.96 FNMA PCB3586 03%2052   2023-11-27 2023-11-27
4.78 FNMA PFM3340 03 50%2035   2023-11-27 2023-11-27
7.14 FNMA PFM3387 03 50%2035   2023-11-27 2023-11-27
56.33 FNMA PFM3664 04%2049   2023-11-27 2023-11-27
3.78 FNMA PFM5197 03 50%2050   2023-11-27 2023-11-27
4.94 FNMA PFM5425 03 50%2049   2023-11-27 2023-11-27
26.26 FNMA PFM7592 03 50%2050   2023-11-27 2023-11-27
47.25 FNMA PFM7599 03 50%2051   2023-11-27 2023-11-27
10.11 FNMA PFM7745 03 50%2034   2023-11-27 2023-11-27
11.29 FNMA PFM8138 03 50%2035   2023-11-27 2023-11-27
36. FNMA PFS0015 04%2050   2023-11-27 2023-11-27
10.35 FNMA PFS0471 03 50%2033   2023-11-27 2023-11-27
17.92 FNMA PFS1501 04%2051   2023-11-27 2023-11-27
2.35 FNMA PFS3497 03 50%2052   2023-11-27 2023-11-27
35.3 FNMA PFS4928 03 50%2050   2023-11-27 2023-11-27
23.01 FNMA PMA3058 04%2047   2023-11-27 2023-11-27
13.52 FNMA PMA3210 03 50%2047   2023-11-27 2023-11-27
33.86 FNMA PMA3182 03 50%2047   2023-11-27 2023-11-27
1.53 FNMA PMA3384 04%2048   2023-11-27 2023-11-27
24.54 FNMA PMA3443 04%2048   2023-11-27 2023-11-27
9.75 FNMA PMA3993 04%2050   2023-11-27 2023-11-27
5.52 FNMA PMA4048 03%2050   2023-11-27 2023-11-27
4.06 FNMA PMA4080 03 50%2050   2023-11-27 2023-11-27
43.61 FNMA PMA4564 03%2052   2023-11-27 2023-11-27
12.03 FNMA PMA4624 03%2052   2023-11-27 2023-11-27
39.56 FNMA PMA4600 03 50%2052   2023-11-27 2023-11-27
19.35 FNMA PMA4654 03 50%2052   2023-11-27 2023-11-27
6.41 FNMA PMA4731 03 50%2052   2023-11-27 2023-11-27
48.47 FNMA PMA5027 04%2053   2023-11-27 2023-11-27
11. IDEX CORP   2023-05-25 2023-11-27
4. IDEX CORP   2022-05-10 2023-11-27
1. IDEX CORP   2022-01-26 2023-11-27
1. IDEX CORP   2022-01-24 2023-11-27
9. PHILLIPS 66   2020-09-09 2023-11-27
8. PHILLIPS 66   2020-09-09 2023-11-28
1. TYLER TECHNOLOGIES INC   2022-06-03 2023-11-28
3. TYLER TECHNOLOGIES INC   2022-07-14 2023-11-28
1. PHILLIPS 66   2020-09-10 2023-11-29
6. PHILLIPS 66   2020-09-11 2023-11-29
13. PHILLIPS 66   2020-09-09 2023-11-29
1. CVS HEALTH CORP   2020-09-11 2023-11-30
1. CVS HEALTH CORP   2021-05-12 2023-11-30
6. CVS HEALTH CORP   2020-11-17 2023-11-30
6. CVS HEALTH CORP   2021-05-07 2023-11-30
23. PHILLIPS 66   2020-09-11 2023-11-30
5. PHILLIPS 66   2020-09-11 2023-12-01
5. PHILLIPS 66   2022-01-26 2023-12-01
2. CIGNA CORP   2021-10-06 2023-12-04
1. CIGNA CORP   2021-10-19 2023-12-04
5. CME GROUP INC   2020-09-09 2023-12-04
2. PHILLIPS 66   2023-05-25 2023-12-04
7. PHILLIPS 66   2022-09-15 2023-12-04
4. PHILLIPS 66   2022-01-26 2023-12-04
11. PHILLIPS 66   2023-05-25 2023-12-05
6. EXXON MOBIL CORP   2022-01-21 2023-12-06
12. EXXON MOBIL CORP   2022-01-04 2023-12-06
10. PHILLIPS 66   2023-05-25 2023-12-06
4. CME GROUP INC   2020-09-09 2023-12-07
4. MC DONALDS CORPORATION COMMON   2018-02-21 2023-12-08
7. CME GROUP INC   2020-09-09 2023-12-15
10. CAPITAL ONE FINANCIAL CORP   2020-09-09 2023-12-15
38.7 FHLMC G0 8741 03%2047   2023-12-15 2023-12-15
10. RAYTHEON TECHNOLOGIES   2020-09-11 2023-12-15
22. SYSCO CORP   2020-09-11 2023-12-15
3. SYSCO CORP   2020-11-18 2023-12-15
2. SYSCO CORP   2020-09-09 2023-12-15
17. TJX COS INC/THE   2020-09-11 2023-12-15
3. UNITEDHEALTH GROUP INC   2021-01-27 2023-12-15
7. REPUBLIC SERVICES INC   2020-09-09 2023-12-21
47.44 FHLMC SB 0856 03 50%2035   2023-12-26 2023-12-26
10.84 FHLMC SB 0355 03 50%2035   2023-12-26 2023-12-26
7.46 FHLMC SB 8177 03 50%2037   2023-12-26 2023-12-26
6.6 FHLMC SB 8183 03 50%2037   2023-12-26 2023-12-26
60.68 FHLMC SD 8057 03 50%2050   2023-12-26 2023-12-26
14.28 FHLMC SD 8063 03 50%2050   2023-12-26 2023-12-26
17.29 FHLMC SD 8190 03%2052   2023-12-26 2023-12-26
31.75 FHLMC SD 8196 03 50%2052   2023-12-26 2023-12-26
7.35 FHLMC SD 8168 03%2051   2023-12-26 2023-12-26
6.22 FHLMC SD 8226 03 50%2052   2023-12-26 2023-12-26
10.63 FHLMC SD 8206 03%2052   2023-12-26 2023-12-26
6.92 FHLMC SD 8220 03%2052   2023-12-26 2023-12-26
4.06 FHLMC SD 8237 04%2052   2023-12-26 2023-12-26
45.37 FHLMC SD 8244 04%2052   2023-12-26 2023-12-26
10.44 FNMA PCB3586 03%2052   2023-12-26 2023-12-26
4.32 FNMA PFM3340 03 50%2035   2023-12-26 2023-12-26
6.89 FNMA PFM3387 03 50%2035   2023-12-26 2023-12-26
46.95 FNMA PFM3664 04%2049   2023-12-26 2023-12-26
2.84 FNMA PFM5197 03 50%2050   2023-12-26 2023-12-26
4.95 FNMA PFM5425 03 50%2049   2023-12-26 2023-12-26
8.1 FNMA PFM7592 03 50%2050   2023-12-26 2023-12-26
46.84 FNMA PFM7599 03 50%2051   2023-12-26 2023-12-26
10.53 FNMA PFM7745 03 50%2034   2023-12-26 2023-12-26
11.06 FNMA PFM8138 03 50%2035   2023-12-26 2023-12-26
12.9 FNMA PFS0015 04%2050   2023-12-26 2023-12-26
10.08 FNMA PFS0471 03 50%2033   2023-12-26 2023-12-26
10.52 FNMA PFS1501 04%2051   2023-12-26 2023-12-26
5.56 FNMA PFS3497 03 50%2052   2023-12-26 2023-12-26
54.01 FNMA PFS4928 03 50%2050   2023-12-26 2023-12-26
24.22 FNMA PMA3058 04%2047   2023-12-26 2023-12-26
14.47 FNMA PMA3210 03 50%2047   2023-12-26 2023-12-26
25.22 FNMA PMA3182 03 50%2047   2023-12-26 2023-12-26
1.33 FNMA PMA3384 04%2048   2023-12-26 2023-12-26
20.62 FNMA PMA3443 04%2048   2023-12-26 2023-12-26
58.3 FNMA PMA3993 04%2050   2023-12-26 2023-12-26
3.83 FNMA PMA4048 03%2050   2023-12-26 2023-12-26
2.52 FNMA PMA4080 03 50%2050   2023-12-26 2023-12-26
44.71 FNMA PMA4564 03%2052   2023-12-26 2023-12-26
11.09 FNMA PMA4624 03%2052   2023-12-26 2023-12-26
34.93 FNMA PMA4600 03 50%2052   2023-12-26 2023-12-26
22.79 FNMA PMA4654 03 50%2052   2023-12-26 2023-12-26
5.32 FNMA PMA4731 03 50%2052   2023-12-26 2023-12-26
35.85 FNMA PMA5027 04%2053   2023-12-26 2023-12-26
.3 COMMERCE BANCSHARES INC/MO   2021-11-30 2023-12-28
38.1 FHLMC G0 8741 03%2047   2023-12-31 2023-12-31
39.68 FHLMC SB 0856 03 50%2035   2023-12-31 2023-12-31
28.29 FHLMC SB 0355 03 50%2035   2023-12-31 2023-12-31
7.16 FHLMC SB 8177 03 50%2037   2023-12-31 2023-12-31
9.1 FHLMC SB 8183 03 50%2037   2023-12-31 2023-12-31
91.88 FHLMC SD 8057 03 50%2050   2023-12-31 2023-12-31
10.74 FHLMC SD 8063 03 50%2050   2023-12-31 2023-12-31
13.56 FHLMC SD 8190 03%2052   2023-12-31 2023-12-31
48.7 FHLMC SD 8196 03 50%2052   2023-12-31 2023-12-31
8.13 FHLMC SD 8168 03%2051   2023-12-31 2023-12-31
6.81 FHLMC SD 8226 03 50%2052   2023-12-31 2023-12-31
9.75 FHLMC SD 8206 03%2052   2023-12-31 2023-12-31
6.44 FHLMC SD 8220 03%2052   2023-12-31 2023-12-31
3.13 FHLMC SD 8237 04%2052   2023-12-31 2023-12-31
51.88 FHLMC SD 8244 04%2052   2023-12-31 2023-12-31
6.75 FNMA PCB3586 03%2052   2023-12-31 2023-12-31
4.45 FNMA PFM3340 03 50%2035   2023-12-31 2023-12-31
7.74 FNMA PFM3387 03 50%2035   2023-12-31 2023-12-31
45.29 FNMA PFM3664 04%2049   2023-12-31 2023-12-31
3.06 FNMA PFM5197 03 50%2050   2023-12-31 2023-12-31
4.33 FNMA PFM5425 03 50%2049   2023-12-31 2023-12-31
7.97 FNMA PFM7592 03 50%2050   2023-12-31 2023-12-31
41.24 FNMA PFM7599 03 50%2051   2023-12-31 2023-12-31
7.01 FNMA PFM7745 03 50%2034   2023-12-31 2023-12-31
10.81 FNMA PFM8138 03 50%2035   2023-12-31 2023-12-31
17.21 FNMA PFS0015 04%2050   2023-12-31 2023-12-31
10.1 FNMA PFS0471 03 50%2033   2023-12-31 2023-12-31
12.86 FNMA PFS1501 04%2051   2023-12-31 2023-12-31
3.77 FNMA PFS3497 03 50%2052   2023-12-31 2023-12-31
167.07 FNMA PFS4928 03 50%2050   2023-12-31 2023-12-31
18.13 FNMA PMA3058 04%2047   2023-12-31 2023-12-31
14.76 FNMA PMA3210 03 50%2047   2023-12-31 2023-12-31
26.98 FNMA PMA3182 03 50%2047   2023-12-31 2023-12-31
1.32 FNMA PMA3384 04%2048   2023-12-31 2023-12-31
14.15 FNMA PMA3443 04%2048   2023-12-31 2023-12-31
51.1 FNMA PMA3993 04%2050   2023-12-31 2023-12-31
3.62 FNMA PMA4048 03%2050   2023-12-31 2023-12-31
3.59 FNMA PMA4080 03 50%2050   2023-12-31 2023-12-31
53.75 FNMA PMA4564 03%2052   2023-12-31 2023-12-31
10.46 FNMA PMA4624 03%2052   2023-12-31 2023-12-31
41.46 FNMA PMA4600 03 50%2052   2023-12-31 2023-12-31
20.67 FNMA PMA4654 03 50%2052   2023-12-31 2023-12-31
8.19 FNMA PMA4731 03 50%2052   2023-12-31 2023-12-31
38.5 FNMA PMA5027 04%2053   2023-12-31 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 135   312 -177
b 417   936 -519
c 11   26 -15
d 86   211 -125
e 344   832 -488
185   632 -447
360   1,212 -852
218   706 -488
55   132 -77
1,335   2,422 -1,087
371   641 -270
1,392   1,387 5
101   204 -103
123   247 -124
67   134 -67
212   430 -218
224   762 -538
56   186 -130
11   23 -12
112   222 -110
67   158 -91
1,120   1,623 -503
356   647 -291
69   126 -57
230   443 -213
34   56 -22
1,307   1,082 225
480   462 18
1,389   1,299 90
316   513 -197
237   330 -93
2,687   2,464 223
783   655 128
11   11  
9   9  
80   80  
20   20  
28   28  
4   4  
12   12  
26   26  
8   8  
9   9  
11   11  
34   34  
33   33  
30   30  
946   822 124
6,908   5,011 1,897
698   420 278
964   1,031 -67
6,750   6,850 -100
10,608   11,403 -795
537   378 159
812   513 299
2,108   1,224 884
474   508 -34
1,316   1,700 -384
2,954   3,663 -709
1,877   1,906 -29
1,863   1,898 -35
202   431 -229
202   311 -109
1,010   1,227 -217
1,212   2,672 -1,460
1,818   3,217 -1,399
202   326 -124
327   600 -273
327   527 -200
2,040   1,645 395
453   250 203
791   694 97
63   63  
2,650   924 1,726
301   561 -260
137   239 -102
328   596 -268
109   221 -112
273   547 -274
273   568 -295
164   313 -149
1,721   3,732 -2,011
464   892 -428
5,524   5,877 -353
704   415 289
6,427   6,672 -245
4,679   4,797 -118
1,158   1,175 -17
238   302 -64
595   643 -48
164   179 -15
238   269 -31
208   248 -40
208   245 -37
417   525 -108
461   572 -111
134   175 -41
223   308 -85
313   436 -123
402   542 -140
283   307 -24
12   12  
9   9  
44   44  
9   9  
30   30  
3   3  
6   6  
22   22  
7   7  
7   7  
10   10  
40   40  
34   34  
26   26  
30   30  
80   80  
6   6  
8   8  
57   57  
3   3  
6   6  
24   24  
46   46  
11   11  
13   13  
18   18  
9   9  
15   15  
16   16  
8   8  
3   3  
2   2  
23   23  
12   12  
33   33  
2   2  
23   23  
77   77  
5   5  
7   7  
36   36  
6   6  
5   5  
12   12  
32   32  
9   9  
32   32  
9   9  
8   8  
19   19  
22   22  
43   43  
525   647 -122
323   362 -39
3,030   2,870 160
444   480 -36
1,293   1,721 -428
1,414   1,805 -391
939   263 676
307   934 -627
389   302 87
753   2,381 -1,628
3,466   10,742 -7,276
64   64  
615   415 200
90   166 -76
120   153 -33
329   411 -82
478   308 170
66   134 -68
1,519   2,166 -647
528   1,086 -558
462   858 -396
2,773   5,152 -2,379
1,056   2,129 -1,073
2,113   3,485 -1,372
924   1,246 -322
2,971   3,698 -727
132   153 -21
1,651   3,239 -1,588
66   176 -110
1,123   2,288 -1,165
792   1,599 -807
424   699 -275
382   3,338 -2,956
641   744 -103
643   710 -67
1,285   1,487 -202
24   98 -74
71   206 -135
448   539 -91
212   453 -241
448   1,122 -674
189   524 -335
895   3,639 -2,744
236   752 -516
377   1,991 -1,614
94   407 -313
118   480 -362
290   3,089 -2,799
13   117 -104
197   775 -578
40   228 -188
79   109 -30
644   710 -66
18   18  
7   7  
58   58  
10   10  
15   15  
4   4  
11   11  
36   36  
9   9  
8   8  
11   11  
44   44  
32   32  
19   19  
25   25  
37   37  
5   5  
8   8  
56   56  
3   3  
5   5  
8   8  
56   56  
7   7  
13   13  
17   17  
4   4  
13   13  
10   10  
24   24  
3   3  
2   2  
21   21  
16   16  
30   30  
1   1  
20   20  
58   58  
4   4  
4   4  
46   46  
6   6  
5   5  
7   7  
34   34  
15   15  
6   6  
34   34  
41   41  
12   12  
671   30 641
1,191   1,175 16
1,974   569 1,405
89   63 26
89   63 26
532   374 158
446   311 135
71   73 -2
3,172   3,717 -545
493   473 20
2,185   2,199 -14
2,397   3,270 -873
705   1,227 -522
183   453 -270
2,201   5,163 -2,962
1,651   4,805 -3,154
2,949   2,628 321
2,391   1,754 637
1,509   438 1,071
1,442   1,052 390
8,991   8,838 153
4,090   3,527 563
201   314 -113
4,421   6,996 -2,575
1,591   1,609 -18
2,299   2,210 89
150   352 -202
752   876 -124
2,181   2,732 -551
903   1,033 -130
150   172 -22
2,450   2,433 17
551   378 173
80   80  
1,830   3,630 -1,800
218   246 -28
959   1,154 -195
305   384 -79
109   223 -114
697   1,395 -698
2,789   6,362 -3,573
392   916 -524
545   1,481 -936
2,397   2,433 -36
133   135 -2
2,664   2,703 -39
428   485 -57
1,457   1,393 64
887   847 40
1,584   1,397 187
1,277   1,236 41
1,277   1,346 -69
638   724 -86
2,554   2,861 -307
638   737 -99
1,277   1,546 -269
638   743 -105
14   14  
9   9  
12   12  
33   33  
19   19  
15   15  
5   5  
32   32  
61   61  
11   11  
10   10  
14   14  
9   9  
22   22  
6   6  
56   56  
32   32  
27   27  
37   37  
81   81  
6   6  
9   9  
68   68  
20   20  
6   6  
14   14  
65   65  
10   10  
14   14  
18   18  
6   6  
15   15  
16   16  
10   10  
4   4  
2   2  
24   24  
21   21  
34   34  
2   2  
25   25  
93   93  
7   7  
7   7  
51   51  
8   8  
7   7  
11   11  
42   42  
24   24  
8   8  
39   39  
41   41  
10   10  
881   735 146
1,018   1,002 16
4,071   4,559 -488
1,234   983 251
1,725   1,437 288
2,846   4,293 -1,447
91   146 -55
91   161 -70
457   940 -483
366   624 -258
568   366 202
480   1,444 -964
2,080   3,167 -1,087
107   187 -80
213   400 -187
107   301 -194
1,227   3,971 -2,744
53   115 -62
320   684 -364
160   345 -185
1,316   1,791 -475
2,967   2,483 484
758   650 108
5,181   7,791 -2,610
740   1,140 -400
69   69  
553   1,449 -896
277   735 -458
885   2,300 -1,415
332   789 -457
612   564 48
1,850   2,972 -1,122
843   648 195
422   331 91
984   861 123
984   1,260 -276
773   1,191 -418
984   1,889 -905
70   145 -75
178   828 -650
498   4,039 -3,541
498   4,408 -3,910
249   1,936 -1,687
178   1,332 -1,154
36   272 -236
889   6,429 -5,540
36   314 -278
71   454 -383
365   495 -130
137   202 -65
565   347 218
1,542   2,650 -1,108
205   303 -98
246   297 -51
273   434 -161
1,106   1,852 -746
259   407 -148
109   165 -56
369   345 24
423   299 124
723   532 191
587   451 136
601   486 115
560   483 77
2,600   3,119 -519
1,820   2,301 -481
1,020   1,339 -319
360   415 -55
1,400   1,335 65
420   351 69
480   466 14
6,000   5,927 73
560   453 107
1,100   921 179
1,740   2,089 -349
2,080   2,990 -910
1,320   1,829 -509
920   1,172 -252
2,200   2,598 -398
741   493 248
370   287 83
185   136 49
185   168 17
185   212 -27
273   1,282 -1,009
197   884 -687
49   163 -114
97   212 -115
8   7 1
48   44 4
4,291   12,138 -7,847
2,002   6,170 -4,168
286   824 -538
191   469 -278
1,430   2,672 -1,242
477   886 -409
191   296 -105
858   1,526 -668
1,240   2,347 -1,107
4,100   6,199 -2,099
1,907   3,309 -1,402
95   163 -68
95   163 -68
286   435 -149
191   285 -94
1,144   1,524 -380
572   736 -164
954   1,077 -123
2,193   2,627 -434
667   719 -52
1,335   1,067 268
477   387 90
77   189 -112
232   691 -459
320   1,485 -1,165
254   869 -615
232   782 -550
121   367 -246
198   352 -154
176   247 -71
221   313 -92
243   304 -61
507   432 75
375   324 51
584   585 -1
485   310 175
1,185   1,941 -756
304   455 -151
304   416 -112
1,003   1,191 -188
1,489   1,727 -238
1,520   1,776 -256
456   604 -148
425   576 -151
608   679 -71
304   352 -48
4,179   3,853 326
1,161   1,317 -156
2,844   3,333 -489
174   214 -40
174   225 -51
4,353   5,998 -1,645
4,063   6,054 -1,991
464   567 -103
1,509   2,589 -1,080
2,032   3,095 -1,063
2,264   3,885 -1,621
10,564   9,660 904
987   1,043 -56
3,657   2,858 799
522   377 145
871   881 -10
3,818   3,733 85
1,254   1,716 -462
57   44 13
741   554 187
1,596   1,704 -108
741   816 -75
285   373 -88
1,197   1,603 -406
199   209 -10
229   262 -33
229   267 -38
229   241 -12
1,590   1,921 -331
306   388 -82
382   453 -71
520   489 31
2,508   1,727 781
887   601 286
61   77 -16
1,116   1,405 -289
1,086   1,254 -168
914   954 -40
114   110 4
66   143 -77
66   140 -74
66   126 -60
2,250   6,506 -4,256
1,456   4,872 -3,416
529   1,619 -1,090
3,110   10,124 -7,014
2,051   4,864 -2,813
1,853   3,654 -1,801
2,051   3,374 -1,323
331   421 -90
199   238 -39
199   233 -34
662   856 -194
3,176   4,415 -1,239
4,433   4,403 30
331   277 54
993   848 145
3,176   2,363 813
1,390   1,216 174
1,125   943 182
1,191   1,107 84
265   244 21
1,728   3,635 -1,907
339   490 -151
93   134 -41
1,759   3,375 -1,616
555   835 -280
926   956 -30
1,450   1,561 -111
432   496 -64
62   65 -3
741   782 -41
1,358   1,372 -14
16   16  
8   8  
9   9  
54   54  
16   16  
16   16  
4   4  
17   17  
48   48  
9   9  
10   10  
13   13  
7   7  
16   16  
5   5  
50   50  
30   30  
25   25  
44   44  
14   14  
39   39  
5   5  
9   9  
61   61  
25   25  
6   6  
13   13  
58   58  
10   10  
13   13  
19   19  
4   4  
17   17  
16   16  
10   10  
3   3  
4   4  
2   2  
32   32  
16   16  
27   27  
2   2  
28   28  
62   62  
5   5  
2   2  
9   9  
57   57  
7   7  
7   7  
9   9  
46   46  
28   28  
5   5  
10   10  
42   42  
33   33  
7   7  
227   1,919 -1,692
58   216 -158
221   498 -277
74   204 -130
44   103 -59
360   645 -285
284   641 -357
268   487 -219
21   27 -6
198   236 -38
265   275 -10
1,511   2,989 -1,478
1,642   3,079 -1,437
591   893 -302
1,215   2,214 -999
197   322 -125
164   240 -76
591   691 -100
427   538 -111
788   1,013 -225
1,349   1,717 -368
771   787 -16
1,156   1,183 -27
1,926   1,921 5
3,853   4,541 -688
578   654 -76
1,349   1,446 -97
193   225 -32
3,660   4,406 -746
4,816   5,746 -930
2,312   2,486 -174
79   127 -48
393   597 -204
353   547 -194
549   859 -310
157   194 -37
589   560 29
183,723   231,922 -48,199
5,313   7,708 -2,395
15,276   19,633 -4,357
2,449   2,971 -522
1,204   1,345 -141
15,566   15,199 367
26,649   25,834 815
3,754   3,526 228
2,503   2,225 278
1,251   1,032 219
1,251   1,004 247
3,754   2,878 876
2,503   1,792 711
379   542 -163
252   406 -154
252   287 -35
126   137 -11
126   172 -46
151,506   178,287 -26,781
18,176   22,675 -4,499
1,818   2,127 -309
1,794   1,910 -116
15,907   14,769 1,138
672   2,962 -2,290
14   52 -38
98   364 -266
42   121 -79
722   1,358 -636
462   678 -216
91   104 -13
252   367 -115
126   171 -45
203   369 -166
126   237 -111
644   973 -329
514   519 -5
5,366   5,599 -233
131   1,001 -870
87   468 -381
117   264 -147
175   478 -303
73   149 -76
393   458 -65
829   1,553 -724
592   1,134 -542
197   324 -127
1,341   2,478 -1,137
1,775   3,333 -1,558
1,775   3,429 -1,654
1,263   2,509 -1,246
434   943 -509
434   900 -466
158   328 -170
4,498   9,385 -4,887
1,697   3,378 -1,681
947   1,644 -697
1,815   2,148 -333
750   834 -84
1,894   1,652 242
3,275   2,518 757
316   230 86
39   31 8
2,131   1,620 511
4,971   3,895 1,076
1,026   1,142 -116
197   203 -6
3,608   3,207 401
185   205 -20
389   412 -23
833   877 -44
315   330 -15
370   379 -9
444   434 10
74   88 -14
7,078   11,794 -4,716
1,151   1,896 -745
575   1,070 -495
1,151   2,325 -1,174
575   1,116 -541
4,028   8,148 -4,120
1,726   3,170 -1,444
1,726   2,771 -1,045
2,302   1,883 419
13,811   8,602 5,209
575   367 208
1,726   1,188 538
1,151   744 407
3,453   2,212 1,241
806   471 335
4,776   3,153 1,623
1,554   1,032 522
460   378 82
345   290 55
439   792 -353
439   728 -289
878   1,474 -596
2,780   4,696 -1,916
293   509 -216
439   777 -338
146   268 -122
146   270 -124
585   1,020 -435
439   767 -328
439   768 -329
293   497 -204
585   1,013 -428
1,902   4,021 -2,119
1,317   2,853 -1,536
2,195   3,580 -1,385
878   1,378 -500
146   226 -80
439   673 -234
4,390   8,343 -3,953
2,927   5,743 -2,816
2,195   4,038 -1,843
2,049   2,452 -403
5,707   7,779 -2,072
293   281 12
3,512   3,220 292
5,122   4,768 354
2,341   2,236 105
1,303   2,892 -1,589
474   957 -483
1,244   2,202 -958
1,836   2,623 -787
711   753 -42
1,244   1,468 -224
2,606   3,257 -651
1,757   2,761 -1,004
672   723 -51
3,670   3,225 445
103   70 33
775   539 236
1,137   896 241
2,023   1,956 67
736   776 -40
3,126   3,138 -12
552   493 59
3,310   3,045 265
6,620   6,147 473
5,884   5,728 156
1,129   746 383
664   441 223
1,993   1,296 697
3,321   3,888 -567
1,328   1,553 -225
664   566 98
1,328   956 372
1,328   1,004 324
3,587   4,630 -1,043
864   926 -62
598   656 -58
531   819 -288
2,591   2,891 -300
2,325   2,237 88
1,860   1,814 46
3,587   4,410 -823
66   76 -10
664   650 14
4,517   4,236 281
6,908   6,559 349
3,720   2,742 978
1,860   1,247 613
1,262   1,157 105
332   303 29
2,776   2,573 203
837   669 168
684   534 150
114   91 23
608   499 109
608   500 108
532   438 94
304   257 47
1,141   947 194
7,187   6,069 1,118
6,692   5,495 1,197
1,939   1,389 550
342   252 90
266   195 71
1,103   794 309
12,206   8,270 3,936
1,635   915 720
3,194   1,847 1,347
456   336 120
3,993   2,914 1,079
3,460   2,537 923
1,407   1,165 242
174   828 -654
278   1,215 -937
348   880 -532
591   833 -242
70   64 6
1,529   1,748 -219
442   1,315 -873
639   1,902 -1,263
242   589 -347
179   360 -181
134   274 -140
2,869   5,693 -2,824
397   384 13
2,188   2,423 -235
460   466 -6
63   60 3
534   521 13
564   711 -147
427   440 -13
838   1,093 -255
1,772   2,438 -666
2,030   3,079 -1,049
773   1,218 -445
387   613 -226
322   521 -199
1,611   2,625 -1,014
1,353   2,137 -784
773   1,224 -451
999   1,618 -619
129   193 -64
902   1,155 -253
3,931   4,649 -718
677   879 -202
2,545   3,100 -555
1,901   2,352 -451
2,094   2,795 -701
3,125   4,110 -985
64   86 -22
2,610   3,497 -887
1,353   1,647 -294
226   253 -27
189   179 10
179   175 4
95   91 4
200   201 -1
168   166 2
74   74  
211   210 1
400   399 1
200   206 -6
211   253 -42
242   305 -63
295   271 24
74   73 1
158   164 -6
211   226 -15
1,783   1,813 -30
1,102   1,194 -92
292   247 45
259   162 97
421   298 123
195   186 9
2,330   2,498 -168
1,553   1,710 -157
2,330   2,569 -239
1,634   1,953 -319
817   975 -158
1,634   1,913 -279
2,451   2,866 -415
817   957 -140
5,815   6,698 -883
969   1,112 -143
5,687   6,556 -869
948   1,088 -140
5,811   6,863 -1,052
969   1,129 -160
683   704 -21
683   708 -25
683   708 -25
1,365   1,415 -50
683   694 -11
683   689 -6
3,324   13,511 -10,187
2,222   2,811 -589
695   861 -166
1,461   1,807 -346
3,659   3,745 -86
907   947 -40
4,754   5,408 -654
4,117   4,204 -87
3,484   4,210 -726
1,161   1,375 -214
6,152   7,055 -903
9,222   9,826 -604
1,562   1,650 -88
3,112   3,170 -58
360   1,707 -1,347
207   887 -680
1,548   1,591 -43
770   798 -28
782   868 -86
1,838   1,877 -39
5,531   5,666 -135
5,691   5,814 -123
2,816   2,844 -28
10,111   12,346 -2,235
1,838   2,216 -378
5,737   2,250 3,487
956   1,147 -191
956   1,134 -178
956   1,138 -182
72,908   104,536 -31,628
2,509   3,541 -1,032
3,350   5,047 -1,697
797   1,181 -384
7,218   10,735 -3,517
11,396   17,225 -5,829
4,474   6,575 -2,101
1,273   1,838 -565
3,022   3,937 -915
5,191   6,166 -975
3,541   4,076 -535
4,388   4,487 -99
4,462   4,216 246
1,082   1,083 -1
34,106   36,436 -2,330
1,688   1,767 -79
6,367   6,959 -592
1,063   1,063  
179   179  
38,448   55,612 -17,164
1,004   1,452 -448
2,070   2,859 -789
7,323   10,339 -3,016
2,376   2,757 -381
831   944 -113
1,576   1,670 -94
2,219   2,298 -79
4,626   4,830 -204
5,612   6,324 -712
935   1,046 -111
4,143   3,250 893
3,314   5,400 -2,086
829   1,182 -353
2,486   3,725 -1,239
10,685   10,434 251
10,150   11,876 -1,726
4,522   4,909 -387
4,880   4,824 56
6,819   7,756 -937
5,579   6,493 -914
930   1,083 -153
1,677   1,665 12
343   255 88
86   62 24
457   241 216
612   412 200
910   1,176 -266
629   464 165
546   289 257
156   185 -29
1,350   882 468
175   132 43
88   66 22
529   289 240
277   334 -57
623   886 -263
268   198 70
357   273 84
358   193 165
282   334 -52
2,744   3,900 -1,156
549   409 140
275   203 72
743   385 358
256   297 -41
791   1,123 -332
166   166  
916   750 166
416   348 68
832   701 131
184   96 88
190   223 -33
650   519 131
488   486 2
98   97 1
575   486 89
94   111 -17
125   148 -23
125   148 -23
1,142   1,687 -545
1,468   2,150 -682
1,305   2,023 -718
2,120   2,649 -529
668   1,800 -1,132
2,003   3,048 -1,045
190   224 -34
1,237   1,116 121
95   100 -5
1,427   1,539 -112
666   1,022 -356
417   206 211
91   111 -20
450   558 -108
707   947 -240
707   886 -179
64   81 -17
1,093   1,012 81
3,744   2,505 1,239
136   115 21
68   59 9
1,085   1,117 -32
45   45  
3,623   3,315 308
178   223 -45
30   38 -8
207   248 -41
2,597   2,427 170
737   618 119
473   403 70
662   1,335 -673
221   310 -89
442   997 -555
442   894 -452
61   70 -9
334   388 -54
243   284 -41
182   212 -30
2,019   1,562 457
218   418 -200
872   1,241 -369
218   369 -151
654   954 -300
149   174 -25
1,434   1,317 117
118   139 -21
89   107 -18
89   104 -15
1,804   1,657 147
30   31 -1
207   250 -43
30   36 -6
89   115 -26
198   594 -396
330   1,011 -681
132   391 -259
132   317 -185
264   839 -575
132   441 -309
264   726 -462
462   783 -321
117   123 -6
12   12  
9   9  
15   15  
54   54  
17   17  
24   24  
44   44  
11   11  
15   15  
9   9  
53   53  
13   13  
6   6  
9   9  
76   76  
38   38  
7   7  
29   29  
65   65  
12   12  
13   13  
49   49  
15   15  
22   22  
6   6  
36   36  
17   17  
32   32  
2   2  
34   34  
79   79  
6   6  
13   13  
60   60  
15   15  
49   49  
30   30  
9   9  
273   195 78
93   62 31
4,289   3,867 422
196   976 -780
93   68 25
274   195 79
375   240 135
173   1,041 -868
17   104 -87
182   839 -657
47   247 -200
4   23 -19
97   510 -413
152   716 -564
669   486 183
187   120 67
149   876 -727
53   305 -252
61   63 -2
182   136 46
394   299 95
131   97 34
90   68 22
269   203 66
258   200 58
361   272 89
453   15 438
182   136 46
859   587 272
402   386 16
70   67 3
5   5  
209   217 -8
48   43 5
64   58 6
5   5  
182   144 38
365   283 82
1,042   921 121
1,039   750 289
5,890   4,300 1,590
7,435   2,033 5,402
884   588 296
3,124   2,050 1,074
997   806 191
45   45  
1,056   1,191 -135
845   935 -90
648   441 207
873   704 169
455   294 161
805   850 -45
45   45  
11   11  
9   9  
11   11  
58   58  
14   14  
18   18  
46   46  
14   14  
15   15  
8   8  
61   61  
26   26  
5   5  
8   8  
91   91  
19   19  
11   11  
40   40  
70   70  
11   11  
12   12  
21   21  
14   14  
23   23  
8   8  
194   194  
34   34  
17   17  
45   45  
2   2  
32   32  
76   76  
6   6  
15   15  
59   59  
13   13  
47   47  
27   27  
6   6  
41   41  
2,770   1,300 1,470
547   657 -110
219   293 -74
2,734   3,328 -594
1,968   2,378 -410
505   334 171
1,926   1,188 738
863   905 -42
2,808   1,802 1,006
225   216 9
1,798   1,755 43
225   188 37
1,557   1,123 434
993   1,183 -190
1,038   289 749
519   15 504
678   776 -98
988   829 159
1,097   906 191
286   235 51
1,718   1,393 325
654   415 239
442   281 161
1,303   493 810
861   548 313
734   576 158
49   49  
329   377 -48
219   259 -40
88   55 33
88   55 33
440   274 166
535   628 -93
856   833 23
4,243   4,698 -455
223   248 -25
1,189   1,319 -130
1,264   1,397 -133
779   1,277 -498
41   61 -20
550   145 405
52   52  
46   46  
11   11  
9   9  
89   89  
12   12  
12   12  
33   33  
10   10  
15   15  
8   8  
58   58  
6   6  
5   5  
11   11  
65   65  
4   4  
6   6  
46   46  
55   55  
8   8  
12   12  
22   22  
12   12  
21   21  
5   5  
49   49  
20   20  
18   18  
31   31  
1   1  
24   24  
37   37  
6   6  
4   4  
69   69  
12   12  
44   44  
26   26  
10   10  
23   23  
1,271   1,611 -340
866   1,290 -424
866   928 -62
577   1,027 -450
1,063   1,140 -77
152   143 9
269   339 -70
154   143 11
738   637 101
7,753   6,670 1,083
747   897 -150
498   810 -312
498   851 -353
249   396 -147
2,400   2,064 336
2,954   2,472 482
761   897 -136
1,269   1,297 -28
1,717   1,219 498
48   48  
2,167   1,523 644
1,199   838 361
436   305 131
1,425   1,131 294
2,311   1,599 712
1,404   990 414
108   101 7
1,072   1,006 66
322   295 27
2,025   1,871 154
41   41  
11   11  
14   14  
8   8  
50   50  
12   12  
23   23  
53   53  
16   16  
17   17  
9   9  
66   66  
9   9  
5   5  
9   9  
75   75  
3   3  
6   6  
17   17  
60   60  
10   10  
12   12  
22   22  
13   13  
16   16  
3   3  
37   37  
29   29  
17   17  
28   28  
2   2  
23   23  
85   85  
6   6  
11   11  
69   69  
11   11  
57   57  
32   32  
10   10  
30   30  
732   775 -43
420   312 108
757   661 96
252   213 39
757   609 148
947   528 419
1,541   1,359 182
403   468 -65
604   644 -40
1,545   1,441 104
25   24 1
1,524   1,092 432
1,252   801 451
52   52  
1,473   882 591
4,565   4,035 530
309   318 -9
309   412 -103
206   263 -57
1,030   1,182 -152
704   536 168
42   42  
29   29  
10   10  
10   10  
57   57  
12   12  
10   10  
44   44  
16   16  
8   8  
13   13  
7   7  
4   4  
52   52  
5   5  
5   5  
7   7  
59   59  
3   3  
5   5  
23   23  
53   53  
9   9  
11   11  
19   19  
14   14  
14   14  
2   2  
135   135  
25   25  
16   16  
26   26  
2   2  
24   24  
87   87  
6   6  
3   3  
48   48  
12   12  
42   42  
27   27  
11   11  
22   22  
550   417 133
523   759 -236
1,047   1,321 -274
874   472 402
938   1,003 -65
469   420 49
469   453 16
334   353 -19
167   176 -9
300   317 -17
580   417 163
438   458 -20
136   141 -5
2,056   2,339 -283
411   425 -14
411   357 54
614   400 214
2,304   1,965 339
461   348 113
461   348 113
154   117 37
43   43  
615   275 340
568   120 448
42   42  
24   24  
11   11  
9   9  
36   36  
17   17  
9   9  
60   60  
10   10  
7   7  
12   12  
7   7  
4   4  
49   49  
14   14  
5   5  
7   7  
56   56  
4   4  
5   5  
26   26  
47   47  
10   10  
11   11  
36   36  
10   10  
18   18  
2   2  
35   35  
23   23  
14   14  
34   34  
2   2  
25   25  
10   10  
6   6  
4   4  
44   44  
12   12  
40   40  
19   19  
6   6  
48   48  
2,185   2,225 -40
795   738 57
199   216 -17
199   216 -17
1,063   521 542
945   463 482
407   357 50
1,222   973 249
123   57 66
737   333 404
1,598   752 846
67   58 9
67   84 -17
405   404 1
405   511 -106
2,951   1,277 1,674
651   278 373
651   433 218
528   405 123
264   207 57
1,103   839 264
257   190 67
901   579 322
515   346 169
1,416   1,046 370
594   434 160
1,188   792 396
1,258   951 307
843   671 172
1,144   638 506
1,448   1,175 273
1,285   703 582
39   39  
804   595 209
1,616   1,362 254
220   220  
147   121 26
1,513   927 586
1,576   1,002 574
1,130   666 464
47   47  
11   11  
7   7  
7   7  
61   61  
14   14  
17   17  
32   32  
7   7  
6   6  
11   11  
7   7  
4   4  
45   45  
10   10  
4   4  
7   7  
47   47  
3   3  
5   5  
8   8  
47   47  
11   11  
11   11  
13   13  
10   10  
11   11  
6   6  
54   54  
24   24  
14   14  
25   25  
1   1  
21   21  
58   58  
4   4  
3   3  
45   45  
11   11  
35   35  
23   23  
5   5  
36   36  
15     15
38   38  
40   40  
28   28  
7   7  
9   9  
92   92  
11   11  
14   14  
49   49  
8   8  
7   7  
10   10  
6   6  
3   3  
52   52  
7   7  
4   4  
8   8  
45   45  
3   3  
4   4  
8   8  
41   41  
7   7  
11   11  
17   17  
10   10  
13   13  
4   4  
167   167  
18   18  
15   15  
27   27  
1   1  
14   14  
51   51  
4   4  
4   4  
54   54  
10   10  
41   41  
21   21  
8   8  
39   39  
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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       -177
b       -519
c       -15
d       -125
e       -488
      -447
      -852
      -488
      -77
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      239
      161
      810
      313
      158
       
      -48
      -40
      33
      33
      166
      -93
      23
      -455
      -25
      -130
      -133
      -498
      -20
      405
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -340
      -424
      -62
      -450
      -77
      9
      -70
      11
      101
      1,083
      -150
      -312
      -353
      -147
      336
      482
      -136
      -28
      498
       
      644
      361
      131
      294
      712
      414
      7
      66
      27
      154
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -43
      108
      96
      39
      148
      419
      182
      -65
      -40
      104
      1
      432
      451
       
      591
      530
      -9
      -103
      -57
      -152
      168
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      133
      -236
      -274
      402
      -65
      49
      16
      -19
      -9
      -17
      163
      -20
      -5
      -283
      -14
      54
      214
      339
      113
      113
      37
       
      340
      448
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -40
      57
      -17
      -17
      542
      482
      50
      249
      66
      404
      846
      9
      -17
      1
      -106
      1,674
      373
      218
      123
      57
      264
      67
      322
      169
      370
      160
      396
      307
      172
      506
      273
      582
       
      209
      254
       
      26
      586
      574
      464
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -393,335
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,443
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,443
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,443
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,750
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,750
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 10 307
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow307 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 arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
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
BANK OF AMERICA N A TRUSTEE
2 		64,600    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,525,010
b
Average of monthly cash balances.......................
1b
238,398
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,763,408
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
4,763,408
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
71,451
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,691,957
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
234,598
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
234,598
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,443
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,443
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
233,155
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
233,155
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
233,155
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
137,420
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
137,420
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 7 233,155
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 50,577
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 137,420
a Applied to 2022, but not more than line 2a 50,577
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..... 86,843
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
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 .......... 		146,312
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 ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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

NORTHWESTERN MICHIGAN COLLEGE FOUNDATION

1701 E FRONT ST
TRAVERSE CITY,MI496863016 		NONE PC GENERAL OPERATING 97,385
Total .................................right arrow 3a 97,385
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 ....     14 132,529  
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 -393,335  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 16,296  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   -244,510  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-244,510
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
TRAVIS NT LUCILLE OLSON FDN
EIN:
30-6677493
Name of Bond End of Year Book Value End of Year Fair Market Value
29379VAV5 ENTERPRISE PRODUCTS    
822582BX9 SHELL INTERNATIONAL    
95000U2A0 WELLS FARGO & COMPAN    
172967LD1 CITIGROUP INC    
61744YAK4 MORGAN STANLEY    
20030NCT6 COMCAST CORP    
46647PAX4 JPMORGAN CHASE & CO    
92343VDY7 VERIZON COMMUNICATIO    
38141GXH2 GOLDMAN SACHS GROUP    
126650CX6 CVS HEALTH CORP    
3128MJZF0 FHLMC G0 8741 03%    
31359MEU3 FEDERAL NATL MTG ASS    
31359MGK3 FEDERAL NATL MTG ASS    
3140XBNJ5 FNMA PFM7592 03 50%    
3140XBTB6 FNMA PFM7745 03 50%    
31418CDL5 FNMA PMA2806 03%    
3140X8X36 FNMA PFM5197 03 50%    
31418CXN9 FNMA PMA3384 04%    
912810RU4 U.S. TREASURY BOND    
3132DV5Y7 FHLMC SD 8063 03 50%    
3140X7CA5 FNMA PFM3664 04%    
3140X9A39 FNMA PFM5425 03 50%    
31418DQA3 FNMA PMA4048 03%    
31418DRA2 FNMA PMA4080 03 50%    
023135BS4 AMAZON.COM INC    
3132DWA60 FHLMC SD 8129 02 50%    
31418CR89 FNMA PMA3210 03 50%    
31418DNK4 FNMA PMA3993 04%    
9128282R0 U.S. TREASURY NOTE    
31418CMG6 FNMA PMA3058 04%    
3132DWCD3 FHLMC SD 8168 03%    
3140XCBG2 FNMA PFM8138 03 50%    
31418CZH0 FNMA PMA3443 04%    
3140X6WA5 FNMA PFM3340 03 50%    
912828G38 U.S. TREASURY NOTE    
3132CWMC5 FHLMC SB 0355 03 50%    
3140XBNR7 FNMA PFM7599 03 50%    
3132DWBZ5 FHLMC SD 8156 02 50%    
31418B6G6 FNMA PMA2670 03%    
912810RH3 U.S. TREASURY BOND    
3135G0Q22 FEDERAL NATL MTG ASS    
3132DWCJ0 FHLMC SD 8173 02 50%    
3140X6XR7 FNMA PFM3387 03 50%    
31418CRC0 FNMA PMA3182 03 50%    
912810SF6 U.S. TREASURY BOND    
3132DV5S0 FHLMC SD 8057 03 50%    
31418EJ68 FNMA PMA4784 04 50%    
91282CDQ1 U.S. TREASURY NOTE    
91282CFF3 U.S. TREASURY NOTE    
912810SX7 U.S. TREASURY BOND    
3133KYWY1 FHLMC RB 5163 03%    
31418ECH1 FNMA PMA4571 02 50%    
3132DWC35 FHLMC SD 8190 03%    
3140QNNW8 FNMA PCB3104 02 50%    
3133KYWP0 FHLMC RB 5154 02 50%    
3132DWER0 FHLMC SD 8244 04%    
00206RMM1 AT&T INC    
3132DWC92 FHLMC SD 8196 03 50%    
3132D6CU2 FHLMC SB 8183 03 50%    
31418ED64 FNMA PMA4624 03%    
31418EE63 FNMA PMA4656 04 50%    
31418EDE7 FNMA PMA4600 03 50%    
31418EHH6 FNMA PMA4731 03 50%    
3140XFQZ7 FNMA PFS0471 03 50%    
31418EJ76 FNMA PMA4785 05%    
31418ECA6 FNMA PMA4564 03%    
3140XFAR2 FNMA PFS0015 04%    
3140XGY45 FNMA PFS1630 02 50%    
31418EE48 FNMA PMA4654 03 50%    
31418ECZ1 FNMA PMA4587 02 50%    
3132DWDK6 FHLMC SD 8206 03%    
912810SL3 U.S. TREASURY BOND    
31418EF21 FNMA PMA4684 04 50%    
3140XGU31 FNMA PFS1501 04%    
31418ELY4 FNMA PMA4842 05 50%    
3140QMZN7 FNMA PCB2548 02 50%    
3140XFNJ6 FNMA PFS0392 02 50%    

TY 2023 InvestmentsCorpStockSchedule
Name:
TRAVIS NT LUCILLE OLSON FDN
EIN:
30-6677493
Name of Stock End of Year Book Value End of Year Fair Market Value
03073E105 AMERISOURCEBERGEN CO 3,002 5,340
229899109 CULLEN/FROST BANKERS 7,619 9,656
18915M107 CLOUDFLARE INC REG S    
012348108 ALBANY INTERNATIONAL 4,022 5,304
831865209 AO SMITH CORP 7,008 10,552
20825C104 CONOCOPHILLIPS 10,038 19,848
609839105 MONOLITHIC POWER SYS 4,430 11,354
042735100 ARROW ELECTRONICS IN 5,060 7,335
693506107 PPG INDUSTRIES INC 9,775 11,366
744573106 PUBLIC SERVICE ENTER 3,927 4,281
12504L109 CBRE GROUP INC 5,442 10,426
88339J105 TRADE (THE) DESK INC    
260003108 DOVER CORP 8,301 10,613
882508104 TEXAS INSTRUMENTS IN 9,972 13,466
172967424 CITIGROUP INC    
090572207 BIO RAD LABS INC CL 8,546 5,812
25809K105 DOORDASH INC REG SHS    
437076102 HOME DEPOT INC/THE 20,838 24,952
65339F101 NEXTERA ENERGY INC 9,395 7,957
833445109 SNOWFLAKE INC REG SH    
14040H105 CAPITAL ONE FINANCIA 13,177 18,226
235851102 DANAHER CORP 12,389 14,806
855244109 STARBUCKS CORP 4,304 4,320
110122108 BRISTOL-MYERS SQUIBB 15,074 12,468
459200101 INTERNATIONAL BUSINE 4,062 5,561
009158106 AIR PRODUCTS & CHEMI 14,267 13,964
526057104 LENNAR CORP 12,916 23,399
22002T108 CORPORATE OFFICE PRO 4,686 4,690
858912108 STERICYCLE INC 6,835 5,848
277432100 EASTMAN CHEMICAL CO 6,973 7,096
655844108 NORFOLK SOUTHERN COR 10,880 13,710
02043Q107 ALNYLAM PHARMACEUTIC    
78410G104 SBA COMMUNICATIONS C 8,876 8,118
833034101 SNAP ON INC 4,788 9,243
615394202 MOOG INC 4,236 9,411
62855J104 MYRIAD GENETICS INC 3,770 5,110
89832Q109 TRUIST FINL CORP    
978097103 WOLVERINE WORLD WIDE    
980745103 WOODWARD INC 5,664 8,576
879360105 TELEDYNE TECHNOLOGIE 19,600 24,100
94419L101 WAYFAIR INC    
571748102 MARSH & MCLENNAN COS 1,438 2,653
172062101 CINCINNATI FINANCIAL    
754730109 RAYMOND JAMES FINANC 3,834 8,586
713448108 PEPSICO INC 5,032 5,775
053484101 AVALONBAY COMMUNITIE 2,197 2,621
015271109 ALEXANDRIA REAL ESTA 2,272 1,775
369550108 GENERAL DYNAMICS COR 16,144 25,188
346375108 FORMFACTOR INC 5,980 6,590
902973304 US BANCORP DEL 20,727 25,405
61174X109 MONSTER BEVERAGE SHS 29,883 35,430
361448103 GATX CORP 5,510 9,858
835495102 SONOCO PRODUCTS CO 7,530 7,151
783549108 RYDER SYSTEM INC 3,236 8,745
200525103 COMMERCE BANCSHARES 6,103 7,050
012653101 ALBEMARLE CORP 4,922 6,791
74144T108 T ROWE PRICE GROUP I    
444097109 HUDSON PACIFIC PROPE    
665859104 NORTHERN TRUST CORP    
125896100 CMS ENERGY CORP 4,302 4,181
244199105 DEERE & CO 4,551 7,198
666807102 NORTHROP GRUMMAN COR 7,502 8,895
26875P101 EOG RESOURCES INC 6,444 10,281
29472R108 EQUITY LIFESTYLE PRO 11,357 12,062
09215C105 BLACK KNIGHT HOLDCO    
127055101 CABOT CORP 3,157 6,764
127097103 CABOT OIL & GAS CORP 11,152 13,653
40131M109 GUARDANT HEALTH INC    
252131107 DEXCOM INC    
09247X101 BLACKROCK INC 3,414 13,801
101121101 BOSTON PROPERTIES IN 5,237 4,421
92939U106 WEC ENERGY GROUP INC 4,012 3,451
031162100 AMGEN INC 17,835 21,602
701094104 PARKER-HANNIFIN CORP 15,047 29,946
92276F100 VENTAS INC 2,304 2,492
92826C839 VISA INC 44,224 53,372
609207105 MONDELEZ INTERNATION 5,521 6,157
580135101 MC DONALDS CORPORATI 6,750 9,488
70450Y103 PAYPAL HOLDINGS INC    
852234103 SQUARE INC SHS    
075887109 BECTON DICKINSON AND 4,911 5,120
025816109 AMERICAN EXPRESS CO 6,835 9,929
693475105 PNC FINANCIAL SERVIC 16,121 21,060
126650100 CVS HEALTH CORP 5,107 5,290
595017104 MICROCHIP TECHNOLOGY 14,264 21,282
682189105 ON SEMICONDUCTOR COR 3,163 11,527
478160104 JOHNSON & JOHNSON 10,328 11,442
22160K105 COSTCO WHSL CORP NEW 19,309 30,364
67066G104 NVIDIA CORP 23,692 45,065
G5960L103 MEDTRONIC PLC SHS 22,014 18,288
23331A109 DR HORTON INC 4,253 8,815
718172109 PHILIP MORRIS INTERN 8,064 11,948
58933Y105 MERCK AND CO INC SHS 16,499 18,969
88025U109 10X GENOMICS INC REG    
146869102 CARVANA CO    
416515104 HARTFORD FINL SVCS G 2,983 4,903
15135B101 CENTENE CORP 4,350 5,492
20030N101 COMCAST CORP 13,693 13,988
92343V104 VERIZON COMMUNICATIO 4,562 3,845
98419M100 XYLEM INC/NY 11,711 15,096
871829107 SYSCO CORP 19,029 17,697
98389B100 XCEL ENERGY INC 20,406 19,130
H1467J104 CHUBB LTD 5,178 8,136
747525103 QUALCOMM INC 35,702 41,075
931142103 WAL MART STORES INC 8,226 9,144
87166B102 SYNEOS HEALTH INC    
G7709Q104 RTY PHARMA PLC SHS    
440327104 HORACE MANN EDUCATOR    
03076C106 AMERIPRISE FINANCIAL 9,713 18,992
00971T101 AKAMAI TECHNOLOGIES 7,740 8,876
G1151C101 ACCENTURE PLC SHS 2,201 3,158
00724F101 ADOBE SYS INC COM 35,633 49,518
493267108 KEYCORP NEW COM 4,533 4,522
532457108 ELI LILLY & CO 14,937 25,066
46120E602 INTUITIVE SURGICAL I 25,539 31,712
22410J106 CRACKER BARREL OLD C 7,560 4,933
16679L109 CHEWY INC SH    
707569109 PENN NATL GAMING INC 10,685 6,167
237194105 DARDEN RESTAURANTS I 4,295 7,229
594918104 MICROSOFT CORP COM 88,263 147,032
363576109 ARTHUR J GALLAGHER & 3,177 5,622
60770K107 MODERNA INC    
22052L104 DOWDUPONT INC 14,232 17,922
742718109 PROCTER & GAMBLE CO/ 16,470 22,714
743315103 PROGRESSIVE CORP/THE 3,155 4,778
03957W106 ARCHROCK INC 3,121 9,656
760759100 REPUBLIC SERVICES IN 8,024 12,533
037833100 APPLE INC 627 1,733
428291108 HEXCEL CORP 4,239 8,629
03662Q105 ANSYS INC 23,950 27,579
59410T106 CIE GENERALE DES 10,694 13,703
573284106 MARTIN MARIETTA MATE 10,081 20,954
452327109 ILLUMINA INC    
718546104 PHILLIPS 66    
82509L107 SHOPIFY INC    
436440101 HOLOGIC INC 7,383 8,574
438516106 HONEYWELL INTERNATIO 14,927 14,051
254543101 DIODES INC 3,814 6,361
099724106 BORG WARNER INC 5,642 5,378
023135106 AMAZON COM INC 33,772 46,494
12572Q105 CME GROUP INC 7,182 8,635
G29183103 EATON CORP PLC 4,177 8,429
086516101 BEST BUY CO INC 4,625 3,757
191216100 COCA-COLA CO/THE 17,370 20,684
59156R108 METLIFE INC 4,357 6,348
759351604 REINSURANCE GROUP OF 6,779 10,192
922475108 VEEVA SYS INC 17,087 18,097
032654105 ANALOG DEVICES INC 9,036 13,304
606822104 MITSUBISHI UFJ FINAN 5,480 10,298
166764100 CHEVRONTEXACO CORP 10,617 12,977
125269100 CF INDS HLDGS INC 4,747 10,733
02079K107 ALPHABET INC SHS 44,988 59,050
441593100 HOULIHAN LOKEY INC 5,058 10,072
617446448 MORGAN STANLEY 9,399 13,521
002824100 ABBOTT LABORATORIES 5,997 6,164
91324P102 UNITEDHEALTH GROUP I 56,151 72,126
H01301128 ALCON SA ACT NOM 10,129 12,655
808513105 CHARLES SCHWAB CORP/ 9,608 11,971
446413106 HUNTINGTON INGALLS I 3,689 6,751
74340W103 PROLOGIS INC 4,864 5,599
172755100 CIRRUS LOGIC INC 4,618 6,239
717081103 PFIZER INC 4,284 3,340
749685103 RPM INTERNATIONAL IN 11,470 15,405
75513E101 RAYTHEON TECHNOLOGIE 8,621 9,087
835699307 SONY CORP ADR AMERN 13,366 15,150
872540109 TJX COS INC/THE 6,518 9,006
620076307 MOTOROLA SOLUTIONS I 10,046 13,150
771049103 ROBLOX CORP REG SHS    
219350105 CORNING INC COM 5,081 4,415
23804L103 DATADOG INC REG SHS    
28176E108 EDWARDS LIFESCIENCES 18,868 17,690
37611X100 GINKGO BIOWORKS HOLD    
45167R104 IDEX CORP    
824348106 SHERWIN-WILLIAMS CO/ 11,276 14,347
00287Y109 ABBVIE INC 9,770 11,933
192422103 COGNEX CORP 4,793 3,005
19260Q107 COINBASE GLOBAL INC    
29786A106 ETSY INC SHS    
34959E109 FORTINET INC 19,452 22,651
89531P105 TREX INC 5,074 5,547
00857U107 AGILON HEALTH INC    
032095101 AMPHENOL CORP 3,153 4,263
22822V101 CROWN CASTLE INTERNA 13,252 10,137
776696106 ROPER TECHNOLOGIES I 15,920 19,626
81141R100 SEA LTD    
902252105 TYLER TECHNOLOGIES I 3,682 4,181
911312106 UNITED PARCEL SERVIC 13,987 12,421
G4124C109 GRAB HOLDINGS LTD -    
00751Y106 ADVANCE AUTO PARTS I    
090043100 BILL COM HLDGS INC    
21036P108 CONSTELLATION BRANDS 10,388 10,637
217204106 COPART INC 16,896 24,108
29414B104 EPAM SYSTEMS INC SHS 4,519 5,055
45168D104 IDEXX LABS INC 20,365 24,977
76954A103 RIVIAN AUTOMOTIVE IN    
031100100 AMETEK INC 5,511 6,760
125523100 CIGNA CORP 6,272 7,786
654106103 NIKE INC CL B 14,352 13,897
69370C100 PTC INC SHS    
016255101 ALIGN TECHNOLOGY INC 6,702 4,658
10316T104 BOX INC 6,202 6,198
26622P107 DOXIMITY INC REG SHS    
33768G107 FIRSTCASH HLDGS INC 3,427 6,070
58733R102 MERCADOLIBRE INC    
N07059210 ASML HLDG NV NY REG 5,526 7,569
92532F100 VERTEX PHARMACEUTICA 22,194 32,958
98978V103 ZOETIS INC 22,104 27,040
G7997R103 SEAGATE TECH HLDGS P 3,770 4,439
040413106 ARISTA NETWORKS INC 11,144 22,844
278865100 ECOLAB INC 15,044 14,281
159864107 CHARLES RIV LABORATO 8,003 8,983
051774107 AURORA INNOVATION IN    
00827B106 AFFIRM HOLDINGS INC    
30231G102 EXXON MOBIL CORP 11,582 12,897
892356106 TRACTOR SUPPLY CO 6,673 6,881
98980F104 ZOOMINFO TECHNOLOGIE    
207410101 CONMED CORP 5,619 6,461
M5216V106 GLOBAL-E ONLINE LTD.    
947890109 WEBSTER FINANCIAL CO 3,127 6,294
91680M107 UPSTART HLDGS INC    
714046109 PERKINELMER INC    
512807108 LAM RESH CORP COM    
871607107 SYNOPSYS INC COM 5,030 7,724
989207105 ZEBRA TECHNOLOGIES C    
55354G100 MSCI INC 8,520 10,182
372303206 GENMAB A/S SHS 9,773 9,106
052769106 AUTODESK INC COM 17,272 22,157
25746U109 DOMINION ENERGY INC 5,912 4,418
256677105 DOLLAR GENERAL CORP    
688239201 OSHKOSH CORP 10,070 10,516
70614W100 PELOTON INTERACTIVE    
81762P102 SERVICENOW INC 5,581 8,478
90353T100 UBER TECHNOLOGIES IN    
37637K108 GITLAB INC    
003CVR016 ABIOMED INC    
45826J105 INTELLIA THERAPEUTIC    
562750109 MANHATTAN ASSOCS INC 5,794 8,397
N6596X109 NXP SEMICONDUCTORS N 8,424 11,254
848574109 SPIRIT AEROSYSTEMS H 7,729 7,627
09260D107 BLACKSTONE GROUP INC 15,442 16,365
22266T109 COUPANG INC REG SHS    
127387108 CADENCE DESIGN SYS I 5,377 8,171
29362U104 ENTEGRIS INC 4,584 4,913
G7S53R104 PROKIDNEY CORP    
949746101 WELLS FARGO & CO NEW 14,479 15,898
049560105 ATMOS ENERGY CORP 13,379 14,372
071813109 BAXTER INTERNATIONAL 2,910 2,358
11135F101 BROADCOM INC 8,814 11,163
22788C105 CROWDSTRIKE HLDGS IN 5,560 9,957
427866108 HERSHEY CO/THE 4,735 4,288
45778Q107 INSPERITY INC 9,316 9,026
49177J102 KENVUE INC 4,129 3,940
548661107 LOWES COMPANIES INC 16,776 17,581
550021109 LULULEMON ATHLETICA 12,336 16,361
64110L106 NETFLIX COM INC 13,276 17,041
68902V107 OTIS WORLDWIDE CORP 11,685 12,705
698813102 PAPA JOHNS INTL INC 8,332 7,852
70432V102 PAYCOM SOFTWARE INC 11,468 8,269
89417E109 TRAVELERS COS INC/TH 2,607 2,857
907818108 UNION PACIFIC CORP 2,664 2,702
92338C103 VERALTO CORP 1,612 1,727
92345Y106 VERISK ANALYTICS INC 8,661 8,838
941848103 WATERS CORP 5,705 6,255
N3167Y103 FERRARI NV 5,267 6,430
N72482123 QIAGEN NV REG SHS 5,747 5,559

TY 2023 InvestmentsGovtObligationsSch
Name:
TRAVIS NT LUCILLE OLSON FDN
EIN:
30-6677493
US Government Securities - End of Year Book Value:

385,845
US Government Securities - End of Year Fair Market Value:

366,774
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
TRAVIS NT LUCILLE OLSON FDN
EIN:
30-6677493
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
245914817 DELAWARE EMERGING MA AT COST 168,579 152,450
641224811 NEUBERGER BERMAN INT      
01882B205 PIMCO FIXED INCOME S AT COST 210,787 186,133
40168W525 GUGGENHEIM- TOTAL RE AT COST 472,134 420,042
52470G742 WESTERN ASSET SMASH      
52470G759 WESTERN ASSET SMASH      
55273E822 MFS INTERNATIONAL VA      
52470G734 WESTERN ASSET SMASH      
74676P698 PUTNAM SHORT DURATIO AT COST 184,890 184,931
01882B304 PIMCO FIXED INCOME S AT COST 212,886 185,318
544004401 LORD ABBETT BOND AT COST 268,646 236,627
38147N293 GS GQG PARTNERS AT COST 411,923 461,811

TY 2023 LegalFeesSchedule
Name:
TRAVIS NT LUCILLE OLSON FDN
EIN:
30-6677493
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 1,275     1,275


TY 2023 OtherDecreasesSchedule
Name:
TRAVIS NT LUCILLE OLSON FDN
EIN:
30-6677493
Description Amount
MUTUAL FUND TIMING ADJ 189
CY PURCHASE OF ACCRUED INTEREST 13
PY ROC ADJ 1,124


TY 2023 OtherExpensesSchedule
Name:
TRAVIS NT LUCILLE OLSON FDN
EIN:
30-6677493
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 606 606   0
OTHER INVESTMENT EXPENSES 68 68   0


TY 2023 OtherIncomeSchedule2
Name:
TRAVIS NT LUCILLE OLSON FDN
EIN:
30-6677493
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 16,296 0  


TY 2023 OtherIncreasesSchedule
Name:
TRAVIS NT LUCILLE OLSON FDN
EIN:
30-6677493
Description Amount
PY PURCHASE OF ACCRUED INTEREST 110
MBS COST BASIS ADJ 40,916


TY 2023 TaxesSchedule
Name:
TRAVIS NT LUCILLE OLSON FDN
EIN:
30-6677493
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,444 1,444   0
FEDERAL ESTIMATES - PRINCIPAL 874 0   0
FOREIGN TAXES ON NONQUALIFIED 72 72   0