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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
HELEN M LUKENS CHARITABLE TR MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

23-6925608
B Telephone number (see instructions)

(888) 730-4933
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$1,922,948J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 41,236 40,415  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 127,865
b Gross sales price for all assets on line 6a 561,539
7 Capital gain net income (from Part IV, line 2)... 127,865
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
121 121  
12 Total. Add lines 1 through 11........ 169,222 168,401  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,913 25,122   2,791
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,295 0 0 1,295
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,538 6,538   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,756 657   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
355 355    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,857 32,672 0 4,086
25 Contributions, gifts, grants paid....... 87,300 87,300
26 Total expenses and disbursements. Add lines 24 and 25 125,157 32,672 0 91,386
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 44,065
b Net investment income (if negative, enter -0-) 135,729
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 42,860 37,708 37,708
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 776,535 Click to see attachment
List of Attached Documents:
// Content
841,915 		1,349,107
c Investments—corporate bonds (attach schedule)....... 203,152 Click to see attachment
List of Attached Documents:
// Content
217,331 		199,421
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).......... 388,944 Click to see attachment
List of Attached Documents:
// Content
360,484 		336,712
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) 1,411,491 1,457,438 1,922,948
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........ 1,411,491 1,457,438
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)..... 1,411,491 1,457,438
30 Total liabilities and net assets/fund balances (see instructions). 1,411,491 1,457,438
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
1,411,491
2
Enter amount from Part I, line 27a .....................
2
44,065
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,408
4
Add lines 1, 2, and 3 ..........................
4
1,457,964
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
526
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,457,438
Form 990-PF (2024)
Form 990-PF (2024)
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 4. BROOKFIELD CORP   2023-09-13 2024-01-08
b 4. BROOKFIELD CORP   2022-07-13 2024-01-08
c 19. CHART INDUSTRIES INC 6.750% PFD   2023-01-05 2024-01-10
d 1. COMFORT SYS USA INC COM   2020-03-17 2024-01-11
e 1. ONTO INNOVATION INC   2019-09-23 2024-01-11
8. MERCANTILE BANK CORP   2019-05-10 2024-01-12
1. BROOKFIELD CORP   2023-09-13 2024-01-16
1. COCA-COLA CONSOLIDATED INC   2020-08-07 2024-01-19
3532.28 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2024-01-19
1924.76 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-01-30
1. COMFORT SYS USA INC COM   2020-03-17 2024-02-01
4. ONTO INNOVATION INC   2019-09-22 2024-02-06
1. ALEXANDRIA REAL ESTATE EQUITIES   2022-07-01 2024-02-07
3. AMERICAN HOMES 4 RENT   2020-04-07 2024-02-07
2. AUTODESK INC   2015-09-14 2024-02-07
1. AVALONBAY CMNTYS INC   2013-05-29 2024-02-07
6. BROOKFIELD ASSET MANAGEMENT LT   2023-12-26 2024-02-07
3. BROOKFIELD ASSET MANAGEMENT LT   2022-05-16 2024-02-07
1. CARMAX INC   2021-05-28 2024-02-07
7. COSTAR GROUP, INC   2020-11-24 2024-02-07
2. COUSINS PROPERTIES INC   2019-07-16 2024-02-07
1. DIAMONDROCK HOSPITALITY CO   2022-03-04 2024-02-07
2. DIGITAL RLTY TR INC   2020-10-19 2024-02-07
1. DOMINOS PIZZA INC   2022-04-07 2024-02-07
1. EXTRA SPACE STORAGE INC   2021-06-25 2024-02-07
2. FASTENAL CO   2019-07-10 2024-02-07
1. FIRST INDL RLTY TR INC COM   2022-11-11 2024-02-07
1. GAMING AND LEISURE PROPE-W/I   2023-01-23 2024-02-07
1. HEALTHCARE REALTY TRUST INC   2020-11-05 2024-02-07
1. HILTON WORLDWIDE HOLDINGS IN   2023-09-13 2024-02-07
1. HILTON WORLDWIDE HOLDINGS IN   2022-04-07 2024-02-07
1. HOWARD HUGHES HOLDINGS INC   2018-11-15 2024-02-07
1. INVENTRUST PROPERTIES CORP   2021-11-04 2024-02-07
3. INVITATION HOMES INC   2017-02-09 2024-02-07
1. KKR & CO INC -A   2023-11-10 2024-02-07
4. KKR & CO INC -A   2018-08-20 2024-02-07
1. KILROY REALTY CORP COM   2021-06-25 2024-02-07
1. MOODYS CORP   2012-11-06 2024-02-07
1. NETSTREIT CORP   2022-01-20 2024-02-07
1. O'REILLY AUTOMOTIVE INC   2023-10-27 2024-02-07
1. PROLOGIS INC   2022-11-11 2024-02-07
1. PUBLIC STORAGE INC COM   2021-10-15 2024-02-07
1. REGENCY CENTERS CORP   2022-04-14 2024-02-07
1. SHERWIN WILLIAMS CO   2023-10-03 2024-02-07
1. SIMON PROPERTY GROUP INC   2023-01-23 2024-02-07
1. TERRENO REALTY CORP   2019-06-14 2024-02-07
3. VENTAS INC COM   2021-07-10 2024-02-07
2. VICI PROPERTIES INC   2022-03-28 2024-02-07
2. WELLTOWER INC   2023-10-18 2024-02-07
2000. CABLE ONE INC 1.125% 3/15/28   2022-08-09 2024-02-15
1000. EVERBRIDGE INC 0.125% 12/15/24   2021-01-12 2024-02-15
8. APARTMENT INCOME REIT CORP   2020-12-15 2024-02-16
1. ESSEX PPTY TR COM   2020-10-19 2024-02-16
4. REALTY INCOME CORP COM   2023-11-16 2024-02-16
1. SIMON PROPERTY GROUP INC   2023-01-23 2024-02-16
3. SUN CMNTYS INC COM   2020-10-19 2024-02-16
1. COCA-COLA CONSOLIDATED INC   2020-11-17 2024-02-21
3. COMFORT SYS USA INC COM   2020-03-17 2024-02-21
77. AES CORP   2021-04-19 2024-02-22
1. PROGRESSIVE CORP OHIO   2022-11-23 2024-02-22
1. WIX.COM LTD   2018-12-20 2024-02-22
6. AGREE RLTY CORP COM   2020-11-12 2024-02-23
2. ALEXANDRIA REAL ESTATE EQUITIES   2023-04-20 2024-02-23
5. ALEXANDRIA REAL ESTATE EQUITIES   2016-11-14 2024-02-23
24. AMERICAN HOMES 4 RENT   2017-11-16 2024-02-23
5. AMERICAN TOWER CORP   2020-04-07 2024-02-23
12. AMERICOLD REALTY TRUST INC   2023-12-22 2024-02-23
9. APARTMENT INCOME REIT CORP   2020-12-15 2024-02-23
13. APPLE HOSPITALITY REIT INC   2020-12-08 2024-02-23
6. AVALONBAY CMNTYS INC   2013-05-29 2024-02-23
22. BROADSTONE NET LEASE INC   2021-04-26 2024-02-23
15. COUSINS PROPERTIES INC   2019-07-16 2024-02-23
17. DIAMONDROCK HOSPITALITY CO   2022-03-04 2024-02-23
8. DIGITAL RLTY TR INC   2020-03-10 2024-02-23
2. EQUINIX INC   2023-10-02 2024-02-23
4. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-06-01 2024-02-23
4. ESSEX PPTY TR COM   2012-03-13 2024-02-23
1. EXTRA SPACE STORAGE INC   2023-05-25 2024-02-23
3. EXTRA SPACE STORAGE INC   2023-11-16 2024-02-23
5. EXTRA SPACE STORAGE INC   2021-06-25 2024-02-23
9. FIRST INDL RLTY TR INC COM   2021-02-17 2024-02-23
11. GAMING AND LEISURE PROPE-W/I   2022-12-05 2024-02-23
14. AMERICAN HEALTHCARE REIT INC   2024-02-07 2024-02-23
13. HEALTHCARE REALTY TRUST INC   2020-10-19 2024-02-23
4. INVENTRUST PROPERTIES CORP   2021-11-04 2024-02-23
27. INVITATION HOMES INC   2016-08-03 2024-02-23
8. KILROY REALTY CORP COM   2021-06-25 2024-02-23
2. MARRIOTT VACATIONS WORLDWIDE C   2021-05-27 2024-02-23
4. NATIONAL HEALTH INVS INC   2023-03-17 2024-02-23
7. NNN REIT INC   2024-02-16 2024-02-23
9. NETSTREIT CORP   2022-01-20 2024-02-23
15. PROLOGIS INC   2010-10-11 2024-02-23
1. PUBLIC STORAGE INC COM   2021-10-15 2024-02-23
3. REALTY INCOME CORP COM   2023-11-16 2024-02-23
2. REGENCY CENTERS CORP   2022-08-23 2024-02-23
9. REGENCY CENTERS CORP   2022-03-04 2024-02-23
17. REXFORD INDUSTRIAL REALTY INC   2021-12-01 2024-02-23
28. SABRA HEALTH CARE REIT -   2019-06-05 2024-02-23
1. SAUL CTRS INC COM   2012-02-16 2024-02-23
3. SIMON PROPERTY GROUP INC   2010-04-22 2024-02-23
6. SUN CMNTYS INC COM   2014-09-24 2024-02-23
7. TERRENO REALTY CORP   2018-01-19 2024-02-23
28. VENTAS INC COM   2021-07-10 2024-02-23
36. VICI PROPERTIES INC   2021-04-05 2024-02-23
9. WELLTOWER INC   2023-08-22 2024-02-23
1. WELLTOWER INC   2023-10-18 2024-02-23
7. WELLTOWER INC   2022-08-23 2024-02-23
19.83 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-02-25
17.73 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-02-25
106.23 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-02-25
9.12 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2024-02-25
4.56 FNMA POOL MA4438 2.500% 10/01/51   2023-10-10 2024-02-25
50.13 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2024-02-25
19.35 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2024-02-25
33.5 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2024-02-25
30.54 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-02-25
4.36 FNMA POOL #MA4600 3.500% 4/01/52   2024-01-11 2024-02-25
8.65 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2024-02-25
21.63 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-02-25
13.17 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-02-25
23.47 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-02-25
14.17 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-02-25
8. BARNES GROUP INC COM   2019-05-10 2024-02-27
1000. BURLINGTON STORES IN 2.250% 4/15/25   2021-06-11 2024-02-27
1000. NUVASIVE INC 0.375% 3/15/25   2021-03-26 2024-02-27
1. ALEXANDRIA REAL ESTATE EQUITIES   2023-10-18 2024-02-29
1. ALEXANDRIA REAL ESTATE EQUITIES   2016-11-14 2024-02-29
18. AMERICAN HOMES 4 RENT   2017-11-16 2024-02-29
1. EQUINIX INC   2023-10-02 2024-02-29
10. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-06-01 2024-02-29
26. FIRST INDL RLTY TR INC COM   2012-06-05 2024-02-29
6. KILROY REALTY CORP COM   2017-08-10 2024-02-29
5. PROLOGIS INC   2010-10-12 2024-02-29
1. ALEXANDRIA REAL ESTATE EQUITIES   2023-10-18 2024-03-01
3. ALEXANDRIA REAL ESTATE EQUITIES   2015-05-13 2024-03-01
2. AMERICAN HOMES 4 RENT   2017-11-16 2024-03-01
3. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-07-26 2024-03-01
1. ESSEX PPTY TR COM   2011-07-08 2024-03-01
7. PUBLIC STORAGE INC COM   2010-04-22 2024-03-01
4. SIMON PROPERTY GROUP INC   2010-04-22 2024-03-01
5. SUN CMNTYS INC COM   2014-07-10 2024-03-01
1000. VIAVI SOLUTIONS INC 1.000% 3/01/24   2018-03-08 2024-03-01
3. WELLTOWER INC   2022-09-14 2024-03-01
1. AUTODESK INC   2015-09-14 2024-03-04
1. KKR & CO INC -A   2018-08-20 2024-03-04
1. TRANSDIGM GROUP INC   2016-02-18 2024-03-04
1. VERISK ANALYTICS INC   2014-06-26 2024-03-04
.718 AES CORP   2021-04-19 2024-03-05
1. COMFORT SYS USA INC COM   2020-03-17 2024-03-05
2. VERISIGN INC COM   2023-09-22 2024-03-06
2. ALEXANDRIA REAL ESTATE EQUITIES   2015-05-13 2024-03-08
3. CHEVRON CORP   2023-06-09 2024-03-11
32. HASBRO INC   2017-12-13 2024-03-11
3. JOHNSON & JOHNSON   2022-06-24 2024-03-11
6. KROGER CO   2022-11-02 2024-03-11
3. MERCK & CO INC NEW   2014-05-05 2024-03-11
8. ORIX CORPORATION - ADR   2020-06-09 2024-03-11
8. RPM INTERNATIONAL INC   2019-08-07 2024-03-11
3. SAP SE   2021-04-19 2024-03-11
42. SMITH & NEPHEW PLC - ADR   2020-09-22 2024-03-11
7. TOKYO ELECTRON LTD-UNSP ADR   2020-09-23 2024-03-11
6. UNION PACIFIC CORP   2023-04-03 2024-03-11
2. UNION PACIFIC CORP   2021-09-23 2024-03-11
4. COMFORT SYS USA INC COM   2020-03-17 2024-03-12
6. AMERICAN HOMES 4 RENT   2017-11-16 2024-03-14
124. ARCHER DANIELS MIDLAND CO   2022-09-07 2024-03-14
6. ARISTA NETWORKS INC   2022-12-21 2024-03-14
4. BROADCOM INC   2022-03-24 2024-03-14
7. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-03-14
5. COSTCO WHOLESALE CORP   2018-03-20 2024-03-14
10. EMCOR GROUP INC COM   2016-12-13 2024-03-14
1. ESSEX PPTY TR COM   2011-05-04 2024-03-14
13. O'REILLY AUTOMOTIVE INC   2020-12-23 2024-03-14
136. ON SEMICONDUCTOR CORP   2023-05-30 2024-03-14
239. PFIZER INC   2021-06-24 2024-03-14
5. REALTY INCOME CORP COM   2023-11-16 2024-03-14
1. SUN CMNTYS INC COM   2014-07-10 2024-03-14
22. ULTA BEAUTY INC   2023-02-16 2024-03-14
7. VICI PROPERTIES INC   2021-04-05 2024-03-14
42. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-03-14
2000. HELIX ENERGY SOLUTIO 6.750% 2/15/26   2020-08-12 2024-03-18
1. HILTON WORLDWIDE HOLDINGS IN   2023-06-07 2024-03-20
3. KKR & CO INC -A   2018-08-20 2024-03-20
1. PROGRESSIVE CORP OHIO   2023-06-07 2024-03-20
2. ONTO INNOVATION INC   2019-09-22 2024-03-21
1. CSW INDUSTRIALS INC   2020-03-13 2024-03-22
8. COUSINS PROPERTIES INC   2019-07-16 2024-03-25
10. DIGITAL RLTY TR INC   2022-11-11 2024-03-25
20.57 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-03-25
21.02 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-03-25
45.37 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-03-25
8.98 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2024-03-25
4.49 FNMA POOL MA4438 2.500% 10/01/51   2023-10-10 2024-03-25
49.39 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2024-03-25
24.02 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2024-03-25
28.43 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2024-03-25
5.05 FNMA POOL #MA4600 3.500% 4/01/52   2023-08-09 2024-03-25
5.05 FNMA POOL #MA4600 3.500% 4/01/52   2024-01-11 2024-03-25
30.29 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-03-25
32.73 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-03-25
19.15 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-03-25
28.89 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-03-25
14.22 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-03-25
6. REALTY INCOME CORP COM   2023-11-16 2024-03-25
5. VICI PROPERTIES INC   2021-04-05 2024-03-25
2. ICF INTERNATIONAL INC   2023-02-09 2024-03-26
19. HELIOS TECHNOLOGIES INC   2023-11-03 2024-03-27
34. BARNES GROUP INC COM   2019-04-14 2024-04-02
3. COGNEX CORP   2021-08-20 2024-04-04
48. PERMIAN RESOURCES CORP   2022-04-08 2024-04-09
3. EOG RESOURCES, INC   2022-11-02 2024-04-12
2. PEPSICO INC   2022-06-24 2024-04-12
1000. SPLUNK INC 1.125% 9/15/25   2019-12-11 2024-04-12
5178.32 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2024-04-17
1. PROGRESSIVE CORP OHIO   2023-06-07 2024-04-19
6. AGREE RLTY CORP COM   2023-10-31 2024-04-24
11. AGREE RLTY CORP COM   2021-02-17 2024-04-24
6. AGREE RLTY CORP COM   2020-11-12 2024-04-24
8. REXFORD INDUSTRIAL REALTY INC   2022-07-26 2024-04-24
27.41 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-04-25
22.18 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-04-25
25.18 FNMA POOL #FS4377 3.000% 4/01/52   2023-06-08 2024-04-25
69.24 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-04-25
14.88 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2024-04-25
54.6 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2024-04-25
26.39 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2024-04-25
33.78 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2024-04-25
6.17 FNMA POOL #MA4600 3.500% 4/01/52   2023-08-09 2024-04-25
6.17 FNMA POOL #MA4600 3.500% 4/01/52   2024-01-11 2024-04-25
37.02 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-04-25
35.07 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-04-25
17.33 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-04-25
29.75 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-04-25
17.13 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-04-25
4. COPART INC COM   2021-06-21 2024-05-02
1. COSTAR GROUP, INC   2020-11-24 2024-05-02
2. KKR & CO INC -A   2018-08-20 2024-05-02
3. ONTO INNOVATION INC   2019-09-22 2024-05-03
1. COCA-COLA CONSOLIDATED INC   2020-10-19 2024-05-07
20. APARTMENT INCOME REIT CORP   2020-12-15 2024-05-10
4. ESSEX PPTY TR COM   2011-05-04 2024-05-10
3. EXTRA SPACE STORAGE INC   2023-10-02 2024-05-10
1. AMERICOLD REALTY TRUST INC   2023-12-15 2024-05-13
1. AVALONBAY CMNTYS INC   2013-05-29 2024-05-13
1. FIRST INDL RLTY TR INC COM   2012-06-05 2024-05-13
1. GAMING AND LEISURE PROPE-W/I   2022-12-05 2024-05-13
4. HEALTHCARE REALTY TRUST INC   2020-10-19 2024-05-13
1. INVITATION HOMES INC   2016-08-03 2024-05-13
1. NATIONAL HEALTH INVS INC   2023-03-17 2024-05-13
2. SABRA HEALTH CARE REIT -   2021-04-05 2024-05-13
1. VENTAS INC COM   2021-07-20 2024-05-13
1. VICI PROPERTIES INC   2021-04-05 2024-05-13
1. WELLTOWER INC   2022-09-14 2024-05-13
21. DEUTSCHE BOERSE AG ADR   2023-06-09 2024-05-15
32. DEUTSCHE BOERSE AG ADR   2023-12-21 2024-05-15
9. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-05-15
23. MONDELEZ INTERNATIONAL INC   2018-06-14 2024-05-15
1. NEXTERA ENERGY INC   2023-06-09 2024-05-15
4. NEXTERA ENERGY INC   2023-12-21 2024-05-15
3. PEPSICO INC   2022-03-14 2024-05-15
5. PROCTER & GAMBLE CO   2023-12-21 2024-05-15
25. PUBLIC SVC ENTERPRISE GROUP INC   2013-06-19 2024-05-15
37. ROCHE HOLDINGS LTD - ADR   2010-09-24 2024-05-15
2. APARTMENT INCOME REIT CORP   2023-08-01 2024-05-17
2. APARTMENT INCOME REIT CORP   2020-12-15 2024-05-17
9. APPLE HOSPITALITY REIT INC   2024-03-14 2024-05-17
35. APPLE HOSPITALITY REIT INC   2020-11-05 2024-05-17
2. DIGITAL RLTY TR INC   2022-11-11 2024-05-17
4. GAMING AND LEISURE PROPE-W/I   2022-12-05 2024-05-17
2. NATIONAL HEALTH INVS INC   2023-03-17 2024-05-17
2. ALPHABET INC CL C   2023-08-10 2024-05-21
1. AMGEN INC   2023-08-10 2024-05-21
2. APPLE INC   2010-07-12 2024-05-21
1. APPLIED MATERIALS INC   2021-02-12 2024-05-21
4. CITIGROUP INC.   2021-10-04 2024-05-21
3. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-05-21
2. COLGATE PALMOLIVE CO   2024-03-14 2024-05-21
1. CONOCOPHILLIPS   2021-08-20 2024-05-21
1. COSTCO WHOLESALE CORP   2018-03-20 2024-05-21
2. DATADOG INC   2024-03-14 2024-05-21
1. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-05-21
7. FOX CORP   2023-08-10 2024-05-21
1. GOLDMAN SACHS GROUP INC   2020-08-21 2024-05-21
3. HALLIBURTON CO   2022-12-21 2024-05-21
1. INTUITIVE SURGICAL INC   2023-08-10 2024-05-21
1. JPMORGAN CHASE & CO   2015-05-18 2024-05-21
2. MICROSOFT CORP   2009-12-30 2024-05-21
1. NUCOR CORP   2021-10-04 2024-05-21
1. ORACLE CORPORATION   2021-03-19 2024-05-21
1. PACCAR INC   2024-03-14 2024-05-21
2. QUALCOMM INC   2024-03-14 2024-05-21
1. ROSS STORES INC   2023-11-15 2024-05-21
1. SIMON PROPERTY GROUP INC   2022-06-13 2024-05-21
1. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-05-21
3. WEYERHAEUSER CO   2021-06-24 2024-05-21
3. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-05-21
3. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-05-21
1. AUTODESK INC   2015-09-14 2024-05-23
9. BROOKFIELD CORP   2023-07-28 2024-05-23
1. BROOKFIELD CORP   2022-04-20 2024-05-23
6. COPART INC COM   2022-02-02 2024-05-23
4. FASTENAL CO   2019-07-10 2024-05-23
1. MOODYS CORP   2012-11-06 2024-05-23
1. PROGRESSIVE CORP OHIO   2022-11-09 2024-05-23
1. SBA COMMUNICATIONS CORP   2021-10-22 2024-05-23
1. VERISK ANALYTICS INC   2014-06-26 2024-05-23
41.02 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-05-25
23.84 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-05-25
20.26 FNMA POOL #FS4377 3.000% 4/01/52   2023-06-08 2024-05-25
55.71 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-05-25
17.61 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2024-05-25
64.57 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2024-05-25
29.86 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2024-05-25
6.35 FNMA POOL #MA4600 3.500% 4/01/52   2023-08-09 2024-05-25
6.35 FNMA POOL #MA4600 3.500% 4/01/52   2024-01-11 2024-05-25
38.09 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-05-25
40.74 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-05-25
16.96 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-05-25
36.65 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-05-25
13.36 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-05-25
6. BROOKFIELD CORP   2022-04-20 2024-05-30
3. BROWN FORMAN CORP CL B   2023-10-27 2024-05-30
2. FASTENAL CO   2019-07-10 2024-05-30
1. PROGRESSIVE CORP OHIO   2022-03-31 2024-05-30
1. VERISIGN INC COM   2022-05-10 2024-05-30
6. APARTMENT INCOME REIT CORP   2023-08-01 2024-05-31
17. APPLE HOSPITALITY REIT INC   2020-11-05 2024-05-31
3. AMN HEALTHCARE SERVICES INC   2023-03-06 2024-06-04
2. ACUSHNET HOLDINGS CORP   2023-08-15 2024-06-04
2. ACUSHNET HOLDINGS CORP   2023-12-22 2024-06-04
3. ADDUS HOMECARE CORP   2023-08-17 2024-06-04
1. ADVANCED ENERGY INDS INC   2024-02-21 2024-06-04
1. ADVANCED ENERGY INDS INC   2022-08-12 2024-06-04
2. AGILENT TECHNOLOGIES INC   2023-01-09 2024-06-04
4. AGREE RLTY CORP COM   2020-12-09 2024-06-04
1. ALAMO GROUP INC COM   2024-04-02 2024-06-04
2. AMERICAN WOODMARK CORP COM   2019-05-10 2024-06-04
1. ARES MANAGEMENT CORP-A   2021-09-03 2024-06-04
8. ATLANTIC UNION BANKSHARES CORP   2018-04-30 2024-06-04
1. AUTODESK INC   2015-09-14 2024-06-04
10. AVANOS MEDICAL INC   2021-08-02 2024-06-04
6. BALDWIN INSURANCE GROUP INC/TH   2023-08-23 2024-06-04
1. BALDWIN INSURANCE GROUP INC/TH   2023-12-22 2024-06-04
2. BALCHEM CORP CLASS B   2022-07-15 2024-06-04
6. BENCHMARK ELECTRS INC COM   2024-01-11 2024-06-04
3. BENCHMARK ELECTRS INC COM   2019-05-10 2024-06-04
4. BLACKBAUD INC   2024-01-11 2024-06-04
3. BOOT BARN HOLDINGS INC   2022-06-01 2024-06-04
17. BROOKFIELD CORP   2023-06-20 2024-06-04
5. BROOKFIELD CORP   2022-11-09 2024-06-04
15. BROOKFIELD INFRASTRUCTURE-A   2021-08-20 2024-06-04
6. BROOKFIELD RENEWABLE COR-A   2021-01-11 2024-06-04
5. BROOKFIELD ASSET MANAGEMENT LT   2022-10-13 2024-06-04
5. BROWN & BROWN INC   2023-12-06 2024-06-04
5. BROWN & BROWN INC   2022-01-12 2024-06-04
2. BROWN FORMAN CORP CL B   2023-10-27 2024-06-04
2. CBRE GROUP INC   2023-07-11 2024-06-04
2. CBRE GROUP INC   2024-05-30 2024-06-04
1. CBRE GROUP INC   2022-04-07 2024-06-04
21. CCC INTELLIGENT SOLUTIONS HOLD   2024-04-04 2024-06-04
1. CSW INDUSTRIALS INC   2020-03-13 2024-06-04
3. CTS CORP   2024-02-12 2024-06-04
1. CTS CORP   2019-05-10 2024-06-04
13. CNX RESOURCES CORP   2021-03-18 2024-06-04
6. CARMAX INC   2022-02-02 2024-06-04
4. CASS INFORMATION SYS INC   2022-04-19 2024-06-04
2. CHESAPEAKE UTILS CORP   2023-08-24 2024-06-04
1. COGNEX CORP   2021-11-11 2024-06-04
6. ENOVIS CORP   2023-12-22 2024-06-04
23. COPART INC COM   2022-02-02 2024-06-04
13. COSTAR GROUP, INC   2020-11-24 2024-06-04
2. DIODES INC   2023-10-18 2024-06-04
1. DIODES INC   2023-12-22 2024-06-04
1. DIODES INC   2022-04-18 2024-06-04
1. DOMINOS PIZZA INC   2021-03-23 2024-06-04
3. DORMAN PRODUCTS INC   2019-05-10 2024-06-04
2. ENERSYS   2024-03-05 2024-06-04
1. ENERSYS   2020-04-23 2024-06-04
3. ENPRO INDS INC   2022-02-17 2024-06-04
2. ESCO TECHNOLOGIES INC   2024-04-02 2024-06-04
5. EXLSERVICE HOLDINGS INC   2023-06-15 2024-06-04
4. EXLSERVICE HOLDINGS INC   2023-12-22 2024-06-04
5. FASTENAL CO   2019-07-10 2024-06-04
3. FRANKLIN ELEC INC COM   2019-05-10 2024-06-04
1. GARTNER INC   2023-09-19 2024-06-04
19. GRAY TELEVISION INC   2022-03-18 2024-06-04
1. HEICO CORP CL A   2023-09-19 2024-06-04
3. HEICO CORP CL A   2024-02-07 2024-06-04
4. HEICO CORP CL A   2021-11-11 2024-06-04
5. HILTON WORLDWIDE HOLDINGS IN   2021-05-19 2024-06-04
1. HOWARD HUGHES HOLDINGS INC   2018-11-15 2024-06-04
2. HYATT HOTELS CORP   2018-09-17 2024-06-04
2. ICF INTERNATIONAL INC   2023-01-27 2024-06-04
3. IDACORP INC   2019-05-10 2024-06-04
4. INTEGER HOLDINGS CORP   2021-07-29 2024-06-04
11. KKR & CO INC -A   2018-09-07 2024-06-04
4. KAISER ALUMINUM CORP   2020-02-21 2024-06-04
4. K.FORCE, INC.   2022-12-01 2024-06-04
5. KORN FERRY   2022-12-01 2024-06-04
2. LGI HOMES INC   2021-03-04 2024-06-04
3. LENNAR CORPORATION CLASS A COMMON   2015-08-28 2024-06-04
1. LIBERTY MEDIA CORP-LIBERTY FOR   2024-05-30 2024-06-04
3. LIBERTY MEDIA CORP-LIBERTY FOR   2017-05-24 2024-06-04
1. LIBERTY MEDIA CORP-LIBERTY FOR   2024-05-23 2024-06-04
6. LIVE NATION ENT INC   2021-06-11 2024-06-04
1. MSCI INC   2023-09-13 2024-06-04
9. MARCUS & MILLICHAP INC   2022-06-01 2024-06-04
1. MARTIN MARIETTA MATLS INC COM   2020-03-20 2024-06-04
3. MERCANTILE BANK CORP   2019-05-10 2024-06-04
4. MICROCHIP TECHNOLOGY INC COM   2012-11-06 2024-06-04
6. MOELIS & CO   2022-08-19 2024-06-04
4. MONARCH CASINO AND RESORT   2022-04-21 2024-06-04
1. NV5 GLOBAL INC   2023-12-22 2024-06-04
2. NV5 GLOBAL INC   2023-10-10 2024-06-04
8. NORTHERN OIL AND GAS INC   2023-12-07 2024-06-04
1. O'REILLY AUTOMOTIVE INC   2012-11-06 2024-06-04
4. OLLIE'S BARGAIN OUTLET HOLDING   2022-03-29 2024-06-04
4. OMNICELL INC   2022-08-12 2024-06-04
1. ONTO INNOVATION INC   2020-09-04 2024-06-04
6. ORIGIN BANCORP INC   2022-08-12 2024-06-04
3. PACIRA BIOSCIENCES INC   2021-09-03 2024-06-04
3. PATRICK INDUSTRIES INC   2021-03-31 2024-06-04
9. PERMIAN RESOURCES CORP   2022-04-28 2024-06-04
2.00032 POWER INTERGRATIONS INC COM   2023-08-23 2024-06-04
1. POWER INTERGRATIONS INC COM   2024-02-12 2024-06-04
.99968 POWER INTERGRATIONS INC COM   2023-08-23 2024-06-04
2. PROGRESSIVE CORP OHIO   2021-06-21 2024-06-04
1. ROPER TECHNOLOGIES INC   2024-05-02 2024-06-04
1. ROPER TECHNOLOGIES INC   2022-04-07 2024-06-04
1. ROSS STORES INC   2024-05-02 2024-06-04
1. SBA COMMUNICATIONS CORP   2023-11-10 2024-06-04
1. SBA COMMUNICATIONS CORP   2014-03-10 2024-06-04
8. SM ENERGY CO   2023-08-22 2024-06-04
1. SPS COMMERCE INC   2022-06-24 2024-06-04
7. SEACOAST BANKING CORP/FL   2021-06-29 2024-06-04
4. SELECTIVE INS GROUP INC   2019-05-10 2024-06-04
3. SIMULATIONS PLUS INC   2023-11-08 2024-06-04
4. SOUTHSTATE CORP   2019-05-10 2024-06-04
5. STEWART INFORMATION SVCS CORP COM   2022-12-13 2024-06-04
2. SUMMIT MATERIALS INC   2018-10-05 2024-06-04
19. SUNSTONE HOTEL INVS INC NEW   2021-09-01 2024-06-04
5. SUPERNUS PHARMACEUTICALS INC   2021-01-13 2024-06-04
1. TRANSDIGM GROUP INC   2016-02-18 2024-06-04
1. TYLER TECHNOLOGIES INC   2021-02-10 2024-06-04
3. UMB FINL CORP COM   2023-01-19 2024-06-04
1. VAIL RESORTS INC COM   2018-05-28 2024-06-04
1. VEEVA SYSTEMS INC   2024-05-23 2024-06-04
2. VERISIGN INC COM   2012-11-06 2024-06-04
1. VERISK ANALYTICS INC   2014-06-26 2024-06-04
18. VIAVI SOLUTIONS INC   2023-06-21 2024-06-04
4. VULCAN MATERIALS COMPANY   2017-10-26 2024-06-04
1. WATERS CORP   2023-12-06 2024-06-04
4. AMBARELLA INC   2022-03-16 2024-06-04
4. ARCH CAPITAL GROUP LTD   2024-02-07 2024-06-04
6. PERIMETER SOLUTIONS SA   2021-12-30 2024-06-04
3. AGILENT TECHNOLOGIES INC   2021-05-28 2024-06-06
1. HILTON WORLDWIDE HOLDINGS IN   2021-05-19 2024-06-06
5. ONTO INNOVATION INC   2020-03-12 2024-06-11
1. ANSYS INC   2018-08-01 2024-06-20
2000. BIOMARIN PHARMACEUTI 0.599% 8/01/24   2018-09-06 2024-06-20
2. BROWN FORMAN CORP CL B   2023-10-27 2024-06-20
2. HEICO CORP CL A   2023-09-13 2024-06-20
2. HOWARD HUGHES HOLDINGS INC   2019-01-17 2024-06-20
2. KKR & CO INC -A   2018-10-05 2024-06-20
1000. NRG ENERGY INC 2.750% 6/01/48   2021-08-20 2024-06-20
1. TRANSDIGM GROUP INC   2014-08-08 2024-06-20
2000. ZILLOW GROUP INC 2.750% 5/15/25   2022-04-08 2024-06-20
2. AGCO CORP COM   2022-03-25 2024-06-21
4. ALPHABET INC CL C   2023-08-10 2024-06-21
3. AMAZON COM INC COM   2020-08-21 2024-06-21
1. AMERISOURCEBERGEN CORP   2023-02-16 2024-06-21
1. APPLE INC   2010-07-12 2024-06-21
1. CHEVRON CORP   2024-05-21 2024-06-21
1. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-06-21
1. COLGATE PALMOLIVE CO   2024-03-14 2024-06-21
2. COPART INC COM   2024-05-21 2024-06-21
1. EOG RESOURCES, INC   2024-05-21 2024-06-21
3. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-06-21
2. HALLIBURTON CO   2022-12-21 2024-06-21
1. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-06-21
1. NUCOR CORP   2021-10-04 2024-06-21
1. PACCAR INC   2024-03-14 2024-06-21
1000. PIONEER NATURAL RESO 0.250% 5/15/25   2021-08-20 2024-06-21
1. PULTE GRP INC   2020-03-09 2024-06-21
1. RELIANCE STL & ALUM CO COM   2019-05-20 2024-06-21
1. ROSS STORES INC   2023-11-15 2024-06-21
1. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-06-21
3. VIRTU FINANCIAL INC   2022-03-28 2024-06-21
4. WEYERHAEUSER CO   2021-06-24 2024-06-21
1. ESSEX PPTY TR COM   2011-06-02 2024-06-25
1. EXTRA SPACE STORAGE INC   2023-10-02 2024-06-25
30.61 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-06-25
43.74 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-06-25
42.96 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-06-25
5.67 FNMA POOL #FS6943 3.000% 6/01/52   2024-05-09 2024-06-25
11.54 FNMA POOL MA4438 2.500% 10/01/51   2023-08-09 2024-06-25
69.2 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2024-06-25
33.21 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2024-06-25
6.45 FNMA POOL #MA4600 3.500% 4/01/52   2023-08-09 2024-06-25
6.45 FNMA POOL #MA4600 3.500% 4/01/52   2024-01-11 2024-06-25
38.72 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-06-25
50.37 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-06-25
23.08 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-06-25
32.31 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-06-25
17.86 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-06-25
56. PERMIAN RESOURCES CORP   2022-04-28 2024-06-25
70. CHEVRON CORP   2016-06-14 2024-06-26
32. MASTERCARD INC   2020-03-09 2024-06-26
32. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-06-26
2. ROYAL CARRIBEAN CRUISE   2024-06-21 2024-06-26
6. APARTMENT INCOME REIT CORP   2023-10-18 2024-06-28
6. BROWN FORMAN CORP CL B   2023-10-27 2024-07-08
6. COPART INC COM   2022-05-31 2024-07-08
8. KKR & CO INC -A   2018-10-05 2024-07-08
4. PROGRESSIVE CORP OHIO   2011-08-16 2024-07-08
1. ROPER TECHNOLOGIES INC   2021-05-28 2024-07-08
1. VERISIGN INC COM   2012-11-06 2024-07-08
2. AON PLC   2012-11-06 2024-07-08
5. BENCHMARK ELECTRS INC COM   2019-05-10 2024-07-11
5. FRANKLIN ELEC INC COM   2019-05-10 2024-07-11
29. CNX RESOURCES CORP   2021-03-18 2024-07-17
29. OMNICELL INC   2020-03-13 2024-07-17
8. PACIRA BIOSCIENCES INC   2023-10-04 2024-07-17
15. PACIRA BIOSCIENCES INC   2020-08-04 2024-07-17
12. AGILENT TECHNOLOGIES INC   2021-05-28 2024-07-19
6. BROOKFIELD CORP   2023-03-08 2024-07-19
4. BROOKFIELD INFRASTRUCTURE-A   2021-09-15 2024-07-19
2. BROWN FORMAN CORP CL B   2023-12-06 2024-07-19
3. BROWN FORMAN CORP CL B   2016-11-25 2024-07-19
2. CARMAX INC   2016-01-12 2024-07-19
4. ENOVIS CORP   2015-11-20 2024-07-19
3. HOWARD HUGHES HOLDINGS INC   2016-11-08 2024-07-19
3. SUMMIT MATERIALS INC   2018-10-05 2024-07-19
1. TRANSDIGM GROUP INC   2014-08-08 2024-07-19
1. TYLER TECHNOLOGIES INC   2021-06-11 2024-07-19
1. VERISIGN INC COM   2012-11-06 2024-07-19
3. AON PLC   2012-11-06 2024-07-19
2000. WOLFSPEED INC 0.250% 2/15/28   2023-03-30 2024-07-24
25.72 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-07-25
20.31 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-07-25
62.81 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-07-25
3.95 FNMA POOL #FS6943 3.000% 6/01/52   2024-05-09 2024-07-25
10.7 FNMA POOL MA4438 2.500% 10/01/51   2023-08-09 2024-07-25
64.22 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2024-07-25
28.44 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2024-07-25
12.58 FNMA POOL #MA4600 3.500% 4/01/52   2023-08-09 2024-07-25
37.75 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-07-25
43.33 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-07-25
20.99 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-07-25
33.31 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-07-25
15.62 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-07-25
1. ALEXANDRIA REAL ESTATE EQUITIES   2015-05-13 2024-07-31
1. AMERICAN HOMES 4 RENT   2017-11-16 2024-07-31
1. AMERICOLD REALTY TRUST INC   2023-12-19 2024-07-31
10. AXA - ADR   2016-12-02 2024-07-31
1. COUSINS PROPERTIES INC   2019-07-16 2024-07-31
1. EQUINIX INC   2024-03-25 2024-07-31
1. AMERICAN HEALTHCARE REIT INC   2024-02-07 2024-07-31
1000. INTEGRA LIFESCIENCES 0.500% 8/15/25   2021-02-17 2024-07-31
1. INVENTRUST PROPERTIES CORP   2021-11-04 2024-07-31
2. INVITATION HOMES INC   2016-08-03 2024-07-31
26. MERCK & CO INC NEW   2014-05-05 2024-07-31
1. NETSTREIT CORP   2022-01-20 2024-07-31
9. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-07-31
1. PROLOGIS INC   2024-04-24 2024-07-31
75. REGIONS FINL CORP NEW   2022-11-02 2024-07-31
2. REXFORD INDUSTRIAL REALTY INC   2022-10-17 2024-07-31
25. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-07-31
1. SUN CMNTYS INC COM   2014-07-10 2024-07-31
2000. TELADOC HEALTH INC 1.250% 6/01/27   2021-06-17 2024-07-31
1. TERRENO REALTY CORP   2024-04-24 2024-07-31
1. VICI PROPERTIES INC   2021-04-05 2024-07-31
1. WELLTOWER INC   2022-09-14 2024-07-31
8. WILLIAMS COS INC   2019-10-29 2024-07-31
46. PETIQ INC   2024-06-25 2024-08-07
1. AGILENT TECHNOLOGIES INC   2022-04-27 2024-08-08
7. BROOKFIELD CORP   2023-03-08 2024-08-08
6. BROOKFIELD INFRASTRUCTURE-A   2021-09-15 2024-08-08
1. FASTENAL CO   2019-07-10 2024-08-08
1. HEICO CORP CL A   2023-11-10 2024-08-08
5. HOWARD HUGHES HOLDINGS INC   2020-03-31 2024-08-08
2. KKR & CO INC -A   2018-10-05 2024-08-08
1. PROGRESSIVE CORP OHIO   2011-08-16 2024-08-08
2. VERISIGN INC COM   2012-11-06 2024-08-08
4. SM ENERGY CO   2023-12-07 2024-08-13
120. GRAY TELEVISION INC   2022-03-18 2024-08-14
698. WESTERN ASSET SMASH SER C FD 937   2020-10-07 2024-08-21
1. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-22
2. AMERICAN TOWER CORP   2020-04-13 2024-08-22
3. BROOKFIELD ASSET MANAGEMENT LT   2012-11-06 2024-08-22
2. BROWN & BROWN INC   2022-10-04 2024-08-22
6. COGNEX CORP   2019-04-10 2024-08-22
1. ESSEX PPTY TR COM   2011-06-02 2024-08-22
2. FASTENAL CO   2018-11-15 2024-08-22
9. FIRST INDL RLTY TR INC COM   2012-06-05 2024-08-22
3. VERISIGN INC COM   2012-11-06 2024-08-22
1. AGCO CORP COM   2024-05-21 2024-08-23
82. AGCO CORP COM   2022-03-24 2024-08-23
7. ARISTA NETWORKS INC   2022-12-21 2024-08-23
2. FIRST CTZNS BANCSHARES INC CL A   2023-11-15 2024-08-23
297. HALLIBURTON CO   2022-12-21 2024-08-23
7. INTUITIVE SURGICAL INC   2023-08-10 2024-08-23
5. KLA-TENCOR CORP COM   2023-11-15 2024-08-23
23. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-08-23
121. ORACLE CORPORATION   2021-03-19 2024-08-23
125. PACCAR INC   2024-03-14 2024-08-23
35. PULTE GRP INC   2020-03-09 2024-08-23
41. RELIANCE STL & ALUM CO COM   2019-05-20 2024-08-23
39.71 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-08-25
23.66 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-08-25
108.07 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-08-25
6.52 FNMA POOL #FS6943 3.000% 6/01/52   2024-05-09 2024-08-25
6.03 FNMA POOL MA4438 2.500% 10/01/51   2023-10-10 2024-08-25
78.39 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2024-08-25
29.53 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2024-08-25
6.01 FNMA POOL #MA4600 3.500% 4/01/52   2024-01-11 2024-08-25
42.04 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-08-25
47.53 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-08-25
24.88 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-08-25
30.26 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-08-25
15.93 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-08-25
2. ABBVIE INC   2022-05-19 2024-08-26
2. MCDONALDS CORP   2024-03-11 2024-08-26
50. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-26
.5556 SEAPORT ENTERTAINMENT GROUP IN   2020-03-31 2024-08-28
1. AGILENT TECHNOLOGIES INC   2023-10-16 2024-09-11
4. AGILENT TECHNOLOGIES INC   2020-11-25 2024-09-11
1. CARMAX INC   2016-01-12 2024-09-11
1. COSTAR GROUP, INC   2021-07-12 2024-09-11
1. LIVE NATION ENT INC   2021-06-11 2024-09-11
1. MOODYS CORP   2012-11-06 2024-09-11
1. PROGRESSIVE CORP OHIO   2011-08-16 2024-09-11
1. TYLER TECHNOLOGIES INC   2021-05-04 2024-09-11
1. VERISIGN INC COM   2012-11-06 2024-09-11
7110.91 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2024-09-18
6. NORTHERN OIL AND GAS INC   2022-12-13 2024-09-18
55. HEALTHCARE REALTY TRUST INC   2018-04-19 2024-09-19
6. REXFORD INDUSTRIAL REALTY INC   2022-10-17 2024-09-20
1000. ZILLOW GROUP INC 1.375% 9/01/26   2024-06-20 2024-09-20
.01 FNMA POOL #MA4842 5.500% 11/01/52   2024-09-24 2024-09-24
4325.95 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-09-24
4000. US TREASURY NOTE 3.500% 1/31/30   2023-02-08 2024-09-24
3. BROOKFIELD CORP   2023-07-11 2024-09-25
2. BROOKFIELD INFRASTRUCTURE-A   2021-09-30 2024-09-25
23.66 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-09-25
6.72 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-09-25
51.42 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-09-25
2.95 FNMA POOL #FS6943 3.000% 6/01/52   2024-05-09 2024-09-25
14.07 FNMA POOL MA4438 2.500% 10/01/51   2023-10-10 2024-09-25
57.13 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2024-09-25
30.34 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2024-09-25
6.64 FNMA POOL #MA4600 3.500% 4/01/52   2024-01-11 2024-09-25
46.48 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-09-25
43.47 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-09-25
29.91 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-09-25
35.73 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-09-25
16.68 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-09-25
1. HEICO CORP CL A   2023-06-07 2024-09-25
1. KKR & CO INC -A   2018-10-05 2024-09-25
1. PROGRESSIVE CORP OHIO   2011-08-16 2024-09-25
1. SBA COMMUNICATIONS CORP   2014-03-10 2024-09-25
1. VAIL RESORTS INC COM   2022-02-28 2024-09-25
1. VERISIGN INC COM   2012-11-06 2024-09-25
7. ALEXANDRIA REAL ESTATE EQUITIES   2015-04-30 2024-09-30
1000. ARRAY TECHNOLOGIES 1.000% 12/01/28   2023-05-19 2024-09-30
1. BANK OF AMERICA CORP   2013-08-19 2024-09-30
1000. LANTHEUS HOLDINGS IN 2.625% 12/15/27   2023-12-13 2024-09-30
2. NEXTERA ENERGY INC 6.926% PFD   2023-03-07 2024-09-30
1000. TETRA TECH INC 2.250% 8/15/28   2024-08-27 2024-09-30
18. SUN CMNTYS INC COM   2014-06-23 2024-10-03
4. BROOKFIELD CORP   2022-10-27 2024-10-10
2. BROWN & BROWN INC   2022-10-04 2024-10-10
14. CNX RESOURCES CORP   2021-06-04 2024-10-10
1. ROPER TECHNOLOGIES INC   2021-10-06 2024-10-10
.4 SOUTH BOW CORP   2018-11-20 2024-10-17
48. AMGEN INC   2023-08-10 2024-10-18
5. ARISTA NETWORKS INC   2022-12-21 2024-10-18
44. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-10-18
1. COPART INC COM   2024-05-21 2024-10-18
264. COPART INC COM   2022-03-24 2024-10-18
139. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-10-18
2. EMCOR GROUP INC COM   2024-06-21 2024-10-18
9. EMCOR GROUP INC COM   2016-12-13 2024-10-18
18. INTERACTIVE BROKERS GROUP INC   2024-08-23 2024-10-18
38. TWILIO INC   2024-08-23 2024-10-18
57. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2024-10-18
24.79 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-10-25
29.88 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-10-25
54.68 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-10-25
5.14 FNMA POOL #FS6943 3.000% 6/01/52   2024-05-09 2024-10-25
25.65 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2024-10-25
22.7 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2024-10-25
5.33 FNMA POOL #MA4600 3.500% 4/01/52   2024-01-11 2024-10-25
37.3 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-10-25
36.78 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-10-25
27.03 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-10-25
14.71 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-10-25
4.9 FNMA POOL #MA5071 5.000% 6/01/53   2024-09-12 2024-10-25
2. BROOKFIELD CORP   2023-11-10 2024-10-29
4. BROOKFIELD CORP   2022-10-27 2024-10-29
3. BROOKFIELD RENEWABLE COR-A   2020-11-17 2024-10-29
3. BROWN & BROWN INC   2023-04-27 2024-10-29
3. CSW INDUSTRIALS INC   2020-03-13 2024-10-29
1. HEICO CORP CL A   2023-06-07 2024-10-29
1. HYATT HOTELS CORP   2018-10-05 2024-10-29
1. KKR & CO INC -A   2018-10-05 2024-10-29
1. VERISIGN INC COM   2012-11-06 2024-10-29
1. VERISK ANALYTICS INC   2014-06-26 2024-10-29
12. ALEXANDRIA REAL ESTATE EQUITIES   2015-04-30 2024-11-04
7. CNX RESOURCES CORP   2021-08-16 2024-11-05
4. AMERICAN HOMES 4 RENT   2024-10-29 2024-11-06
1. AVALONBAY CMNTYS INC   2013-05-29 2024-11-06
5. BROADSTONE NET LEASE INC   2021-04-26 2024-11-06
7. DIAMONDROCK HOSPITALITY CO   2022-03-04 2024-11-06
1. EQUITY RESIDENTIAL PPTYS TR SH BEN   2024-08-22 2024-11-06
5. INVITATION HOMES INC   2016-08-03 2024-11-06
1. MARRIOTT VACATIONS WORLDWIDE C   2021-05-27 2024-11-06
1. PROLOGIS INC   2010-10-12 2024-11-06
1. REGENCY CENTERS CORP   2022-04-29 2024-11-06
2. RYMAN HOSPITALITY PROPERTIES   2024-09-19 2024-11-06
2. VENTAS INC COM   2021-07-20 2024-11-06
1. WELLTOWER INC   2022-09-14 2024-11-06
2000. ENPHASE ENERGY INC 3/01/26   2023-03-07 2024-11-12
1. AUTODESK INC   2024-07-08 2024-11-15
8. BROOKFIELD CORP   2023-06-07 2024-11-15
2. KKR & CO INC -A   2018-10-05 2024-11-15
2000. MICROCHIP TECHNOLOGY 0.125% 11/15/24   2021-10-14 2024-11-15
8. SBA COMMUNICATIONS CORP   2014-03-10 2024-11-15
3. SHERWIN WILLIAMS CO   2023-10-03 2024-11-15
13. AGREE RLTY CORP COM   2019-05-10 2024-11-21
13. AMERICAN WOODMARK CORP COM   2019-05-10 2024-11-21
7. SPS COMMERCE INC   2020-05-20 2024-11-21
31.95 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-11-25
26.37 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-11-25
61.98 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-11-25
3.84 FNMA POOL #FS6943 3.000% 6/01/52   2024-05-09 2024-11-25
27.45 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2024-11-25
27.91 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2024-11-25
6.12 FNMA POOL #MA4600 3.500% 4/01/52   2024-01-11 2024-11-25
42.87 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-11-25
41.82 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-11-25
23.51 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-11-25
23.16 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-11-25
7.72 FNMA POOL #MA5071 5.000% 6/01/53   2024-09-12 2024-11-25
32. CNX RESOURCES CORP   2021-08-16 2024-11-26
2. FASTENAL CO   2012-11-06 2024-11-27
4. KKR & CO INC -A   2019-07-29 2024-11-27
1. ROPER TECHNOLOGIES INC   2023-02-06 2024-11-27
13. SUMMIT MATERIALS INC   2018-10-05 2024-11-27
1. TYLER TECHNOLOGIES INC   2021-05-28 2024-11-27
1. VERISIGN INC COM   2012-11-06 2024-11-27
1. WIX.COM LTD   2018-12-20 2024-11-27
45. CISCO SYSTEMS INC   2014-02-28 2024-12-02
3. COMCAST CORP CLASS A   2019-03-25 2024-12-02
2. DEUTSCHE BOERSE AG ADR   2023-06-09 2024-12-02
2. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2024-12-02
1. DEUTSCHE POST AG ADR   2024-03-11 2024-12-02
1. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2024-12-02
1. THE HERSHEY COMPANY   2024-03-11 2024-12-02
2. KEURIG DR PEPPER INC   2022-11-02 2024-12-02
1. NESTLE S.A. REGISTERED SHARES - ADR   2022-06-24 2024-12-02
1. PROCTER & GAMBLE CO   2023-12-21 2024-12-02
1. RPM INTERNATIONAL INC   2019-08-07 2024-12-02
2. SANOFI-ADR   2013-06-19 2024-12-02
1. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-12-02
61.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-12-21 2024-12-02
56.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-12-02
1. SIEMENS AG - SPONSORED ADR   2015-11-04 2024-12-02
13. SOUTH BOW CORP   2018-11-20 2024-12-02
1. TJX COMPANIES INC   2023-12-21 2024-12-02
3. TC ENERGY CORP   2018-11-20 2024-12-02
1. TOTAL S.A. - ADR   2024-03-11 2024-12-02
2. UNILEVER PLC - ADR   2020-06-08 2024-12-02
6. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-12-02
4. VINCI SA ADR   2021-04-01 2024-12-02
1. MEDTRONIC PLC   2022-08-31 2024-12-02
7. SOUTHSTATE CORP   2019-05-10 2024-12-03
3. KROGER CO   2024-12-02 2024-12-06
21. KROGER CO   2022-11-02 2024-12-06
10. SUMITOMO TRUST AND BANKING ADR   2024-12-02 2024-12-06
40. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-12-06
10. TOTAL S.A. - ADR   2024-03-11 2024-12-06
6. TOTAL S.A. - ADR   2013-06-19 2024-12-06
4. WILLIAMS COS INC   2024-12-02 2024-12-06
28. WILLIAMS COS INC   2019-10-29 2024-12-06
2. COCA-COLA EUROPACIFIC PARTNE   2024-12-02 2024-12-06
8. COCA-COLA EUROPACIFIC PARTNE   2016-08-05 2024-12-06
9. EQUITY LIFESTYLE PPTYS INC   2024-10-03 2024-12-11
10. THE HERSHEY COMPANY   2024-03-11 2024-12-11
5. NNN REIT INC   2024-02-16 2024-12-11
4. NNN REIT INC   2024-08-22 2024-12-11
2. VENTAS INC COM   2021-07-20 2024-12-11
1. WELLTOWER INC   2022-09-14 2024-12-11
2. AUTODESK INC   2015-09-14 2024-12-18
8. BROOKFIELD CORP   2023-06-07 2024-12-18
1. COPART INC COM   2024-04-28 2024-12-18
3. COPART INC COM   2024-09-25 2024-12-18
1. COPART INC COM   2022-10-04 2024-12-18
4. SBA COMMUNICATIONS CORP   2014-03-10 2024-12-18
8. SUMMIT MATERIALS INC   2018-10-11 2024-12-18
1000. ZILLOW GROUP INC 1.375% 9/01/26   2024-06-20 2024-12-18
60. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-24
47. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-12-24
9. ZILLOW GROUP INC-C   2024-06-20 2024-12-24
26.41 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-12-25
10.5 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-12-25
70.45 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-12-25
6.94 FNMA POOL #FS6943 3.000% 6/01/52   2024-05-09 2024-12-25
24.85 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2024-12-25
25.52 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2024-12-25
5.39 FNMA POOL #MA4600 3.500% 4/01/52   2024-01-11 2024-12-25
37.7 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-12-25
37.8 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-12-25
21.67 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-12-25
13.44 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-12-25
4.48 FNMA POOL #MA5071 5.000% 6/01/53   2024-09-12 2024-12-25
61. DIAMONDROCK HOSPITALITY CO   2020-06-30 2024-12-27
6. TERRENO REALTY CORP   2024-04-24 2024-12-27
2. TERRENO REALTY CORP   2018-01-19 2024-12-27
.088 ZILLOW GROUP INC-C   2024-06-20 2024-12-27
61. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2024-12-30
4. NVENT ELECTRIC PLC-W/I   2024-06-21 2024-12-30
187. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-12-30
18. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-12-30
2. AMERICAN TOWER CORP   2020-04-13 2024-12-31
27.01 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-12-31
25.92 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-12-31
47.73 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-12-31
5.39 FNMA POOL #FS6943 3.000% 6/01/52   2024-05-09 2024-12-31
20.9 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2024-12-31
23.68 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2024-12-31
5.65 FNMA POOL #MA4600 3.500% 4/01/52   2024-01-11 2024-12-31
39.55 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-12-31
38.5 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-12-31
17.75 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-12-31
14.71 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-12-31
4.9 FNMA POOL #MA5071 5.000% 6/01/53   2024-09-12 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 155   141 14
b 155   146 9
c 1,005   982 23
d 201   32 169
e 139   33 106
301   277 24
39   35 4
848   266 582
3,141   3,266 -125
1,670   1,743 -73
218   32 186
649   130 519
118   147 -29
105   69 36
516   93 423
173   133 40
237   236 1
118   104 14
72   115 -43
595   632 -37
44   73 -29
9   9  
291   313 -22
424   392 32
144   165 -21
140   62 78
51   50 1
46   52 -6
16   27 -11
197   154 43
197   144 53
77   108 -31
25   24 1
98   63 35
95   63 32
379   113 266
34   71 -37
404   47 357
18   23 -5
1,070   926 144
130   117 13
282   324 -42
62   71 -9
310   251 59
145   125 20
61   48 13
136   183 -47
60   55 5
175   171 4
1,495   1,712 -217
974   1,483 -509
254   283 -29
235   200 35
210   210  
150   125 25
391   431 -40
837   261 576
726   97 629
1,252   2,139 -887
191   131 60
137   82 55
344   390 -46
243   246 -3
609   691 -82
826   543 283
951   1,182 -231
316   365 -49
280   319 -39
214   167 47
1,055   798 257
328   450 -122
344   550 -206
158   160 -2
1,094   955 139
1,765   1,422 343
242   304 -62
915   599 316
140   145 -5
421   393 28
702   791 -89
491   387 104
500   575 -75
191   182 9
173   348 -175
99   97 2
892   541 351
289   559 -270
191   345 -154
231   201 30
290   287 3
155   203 -48
2,004   512 1,492
286   324 -38
159   158 1
122   125 -3
547   590 -43
882   1,073 -191
390   482 -92
36   34 2
453   289 164
786   247 539
441   294 147
1,239   1,665 -426
1,080   935 145
846   721 125
94   85 9
658   518 140
20   20  
18   16 2
106   96 10
9   8 1
5   4 1
50   49 1
19   16 3
34   33 1
31   28 3
4   4  
9   9  
22   22  
13   13  
23   24 -1
14   14  
282   445 -163
1,100   1,550 -450
944   1,025 -81
126   99 27
126   102 24
664   392 272
891   711 180
601   752 -151
1,380   422 958
229   388 -159
667   141 526
123   99 24
370   268 102
74   44 30
181   220 -39
233   140 93
1,991   891 1,100
595   327 268
662   202 460
1,000   1,050 -50
277   218 59
260   46 214
99   28 71
1,173   162 1,011
241   59 182
12   20 -8
316   32 284
385   392 -7
254   179 75
451   477 -26
1,659   3,028 -1,369
478   541 -63
335   284 51
372   166 206
843   614 229
932   541 391
567   418 149
1,165   1,575 -410
874   299 575
1,500   1,208 292
500   403 97
1,201   129 1,072
218   131 87
7,192   10,820 -3,628
1,704   741 963
5,076   2,500 2,576
2,141   1,643 498
3,658   930 2,728
3,234   726 2,508
235   132 103
14,464   5,972 8,492
10,454   11,401 -947
6,696   9,353 -2,657
257   262 -5
130   40 90
12,416   11,642 774
201   171 30
2,944   1,623 1,321
3,018   2,066 952
209   143 66
291   84 207
206   130 76
371   64 307
236   65 171
185   293 -108
1,370   1,126 244
21   20 1
21   20 1
45   41 4
9   8 1
4   4  
49   48 1
24   20 4
28   28  
5   5  
5   5  
30   28 2
33   33  
19   18 1
29   29  
14   14  
312   315 -3
144   122 22
300   209 91
813   817 -4
1,204   1,676 -472
123   258 -135
868   410 458
416   407 9
335   331 4
1,141   1,223 -82
4,343   5,153 -810
214   130 84
351   336 15
643   704 -61
351   379 -28
344   449 -105
27   27  
22   21 1
25   23 2
69   63 6
15   13 2
55   53 2
26   23 3
34   34  
6   6  
6   6  
37   34 3
35   35  
17   17  
30   30  
17   17  
217   131 86
90   90  
194   56 138
603   94 509
1,016   258 758
771   708 63
1,035   528 507
439   359 80
24   31 -7
197   133 64
48   12 36
44   52 -8
63   106 -43
35   20 15
66   50 16
29   34 -5
47   59 -12
30   24 6
99   73 26
407   372 35
621   644 -23
865   1,039 -174
1,651   927 724
76   75 1
304   241 63
538   489 49
826   723 103
1,858   815 1,043
1,158   628 530
77   67 10
77   71 6
132   146 -14
514   447 67
291   225 66
185   209 -24
133   101 32
357   263 94
313   263 50
384   19 365
219   116 103
256   286 -30
109   109  
190   177 13
121   53 68
796   186 610
246   244 2
90   81 9
232   241 -9
470   202 268
114   116 -2
398   305 93
198   66 132
860   62 798
171   97 74
125   67 58
105   115 -10
402   336 66
131   124 7
147   97 50
276   105 171
93   101 -8
248   116 132
449   306 143
218   46 172
401   314 87
45   35 10
322   196 126
264   124 140
412   47 365
207   128 79
192   345 -153
252   59 193
41   41  
24   22 2
20   18 2
56   51 5
18   15 3
65   63 2
30   26 4
6   6  
6   6  
38   35 3
41   41  
17   16 1
37   37  
13   13  
257   206 51
133   170 -37
129   62 67
204   116 88
169   166 3
232   200 32
243   185 58
164   270 -106
131   110 21
131   127 4
339   278 61
106   97 9
106   95 11
262   297 -35
245   261 -16
184   212 -28
170   178 -8
137   75 62
251   306 -55
211   46 165
202   384 -182
206   156 50
34   24 10
304   260 44
246   167 79
123   77 46
315   298 17
380   219 161
738   559 179
217   164 53
511   636 -125
187   343 -156
196   152 44
447   384 63
447   355 92
92   110 -18
172   168 4
172   174 -2
86   86  
238   250 -12
251   65 186
160   139 21
53   28 25
334   190 144
425   472 -47
165   162 3
221   221  
44   81 -37
285   367 -82
1,216   715 501
1,020   1,123 -103
144   152 -8
72   82 -10
72   73 -1
522   374 148
272   251 21
214   183 31
107   54 53
442   334 108
213   206 7
147   151 -4
118   124 -6
323   155 168
295   140 155
426   353 73
116   447 -331
177   132 45
530   459 71
706   546 160
1,003   648 355
67   108 -41
288   153 135
281   199 82
282   300 -18
479   400 79
1,126   299 827
368   426 -58
250   226 24
327   285 42
192   243 -51
478   152 326
75   74 1
224   122 102
69   65 4
565   530 35
491   535 -44
279   363 -84
559   163 396
110   104 6
381   55 326
330   247 83
268   301 -33
92   112 -20
185   214 -29
303   283 20
962   89 873
326   178 148
123   440 -317
209   31 178
178   271 -93
91   174 -83
333   257 76
135   72 63
148   169 -21
74   81 -7
74   85 -11
422   204 218
540   509 31
540   485 55
143   128 15
198   219 -21
198   94 104
370   327 43
186   112 74
159   235 -76
380   281 99
134   106 28
302   292 10
312   225 87
76   34 42
194   220 -26
139   145 -6
1,330   162 1,168
470   452 18
240   248 -8
195   275 -80
174   206 -32
354   81 273
256   59 197
135   188 -53
1,003   599 404
310   290 20
222   344 -122
408   347 61
44   84 -40
402   421 -19
204   120 84
1,084   144 940
323   170 153
1,985   2,111 -126
87   110 -23
358   264 94
130   212 -82
222   54 168
1,976   1,201 775
1,344   128 1,216
2,043   2,253 -210
200   290 -90
728   525 203
564   493 71
237   159 78
211   9 202
157   160 -3
35   36 -1
97   88 9
108   109 -1
122   129 -7
271   244 27
66   77 -11
150   116 34
157   97 60
106   115 -9
2,910   1,441 1,469
110   39 71
282   88 194
148   124 24
315   105 210
68   112 -44
115   135 -20
277   132 145
158   120 38
31   30 1
44   41 3
43   39 4
6   5 1
12   10 2
69   67 2
33   28 5
6   6  
6   6  
39   35 4
50   50  
23   22 1
32   33 -1
18   18  
879   388 491
10,930   6,747 4,183
14,520   8,750 5,770
5,141   3,261 1,880
321   299 22
235   187 48
250   327 -77
326   171 155
839   217 622
843   302 541
555   451 104
176   41 135
597   336 261
201   129 72
492   234 258
760   415 345
826   1,901 -1,075
168   235 -67
316   840 -524
1,572   1,533 39
278   195 83
151   163 -12
86   109 -23
129   111 18
162   105 57
184   165 19
213   310 -97
116   51 65
1,247   128 1,119
522   430 92
177   41 136
893   167 726
1,118   1,676 -558
26   25 1
20   19 1
63   57 6
4   3 1
11   9 2
64   62 2
28   24 4
13   12 1
38   35 3
43   43  
21   20 1
33   34 -1
16   15 1
118   89 29
36   22 14
30   32 -2
353   236 117
27   37 -10
790   793 -3
16   13 3
943   1,174 -231
28   24 4
71   40 31
3,019   1,436 1,583
17   23 -6
1,028   928 100
128   103 25
1,688   1,675 13
101   106 -5
360   216 144
129   40 89
1,641   2,185 -544
69   55 14
32   24 8
113   73 40
347   157 190
1,400   1,028 372
136   119 17
308   227 81
222   243 -21
66   31 35
180   132 48
344   250 94
222   54 168
218   18 200
354   81 273
178   140 38
503   2,229 -1,726
6,645   6,610 35
140   116 24
437   503 -66
120   44 76
207   127 80
237   300 -63
288   132 156
135   59 76
493   104 389
541   122 419
91   108 -17
7,434   11,828 -4,394
2,481   865 1,616
4,030   2,953 1,077
9,385   11,475 -2,090
3,390   2,135 1,255
4,063   2,728 1,335
4,247   2,657 1,590
16,705   8,056 8,649
12,053   14,369 -2,316
4,710   1,356 3,354
11,495   3,591 7,904
40   39 1
24   22 2
108   98 10
7   6 1
6   5 1
78   75 3
30   25 5
6   6  
42   39 3
48   47 1
25   24 1
30   30  
16   16  
394   303 91
579   586 -7
702   715 -13
18   12 6
137   111 26
546   462 84
74   48 26
78   86 -8
97   88 9
472   47 425
246   18 228
582   417 165
180   41 139
6,187   7,017 -830
220   196 24
974   1,180 -206
307   319 -12
1,548   1,252 296
       
4,391   4,358 33
3,993   3,941 52
156   97 59
85   79 6
24   23 1
7   6 1
51   47 4
3   3  
14   12 2
57   52 5
30   26 4
7   6 1
46   43 3
43   43  
30   29 1
36   36  
17   16 1
206   130 76
132   27 105
257   18 239
240   94 146
187   261 -74
183   41 142
831   625 206
741   1,162 -421
1,287   1,041 246
1,520   1,232 288
93   90 3
1,299   1,314 -15
2,370   716 1,654
211   129 82
207   127 80
477   195 282
542   446 96
10   7 3
15,418   12,603 2,815
2,012   618 1,394
11,498   10,327 1,171
54   55 -1
14,218   8,303 5,915
9,686   11,313 -1,627
894   750 144
4,025   653 3,372
2,684   2,204 480
2,693   2,305 388
4,222   2,749 1,473
25   25  
30   28 2
55   50 5
5   4 1
26   23 3
23   20 3
5   5  
37   34 3
37   37  
27   26 1
15   14 1
5   5  
107   64 43
215   128 87
93   154 -61
317   190 127
1,082   195 887
194   130 64
156   76 80
139   27 112
179   41 138
264   59 205
1,339   1,034 305
245   80 165
143   151 -8
224   133 91
88   93 -5
64   66 -2
71   72 -1
164   99 65
84   172 -88
112   28 84
72   71 1
227   216 11
125   117 8
132   72 60
1,842   2,104 -262
297   249 48
454   254 200
298   54 244
2,000   2,228 -228
1,765   754 1,011
1,148   752 396
1,002   836 166
1,231   1,134 97
1,302   432 870
32   32  
26   25 1
62   56 6
4   3 1
27   24 3
28   24 4
6   6  
43   39 4
42   42  
24   23 1
23   23  
8   8  
1,299   366 933
168   50 118
642   108 534
560   427 133
662   205 457
631   408 223
192   41 151
221   82 139
2,677   988 1,689
128   118 10
46   35 11
63   48 15
37   42 -5
115   103 12
176   198 -22
65   76 -11
86   116 -30
179   145 34
137   68 69
96   107 -11
50   33 17
1,061   793 268
974   808 166
98   50 48
324   232 92
126   91 35
144   110 34
56   66 -10
119   107 12
86   93 -7
102   106 -4
86   89 -3
764   511 253
178   180 -2
1,247   999 248
150   153 -3
602   346 256
569   660 -91
341   297 44
227   230 -3
1,591   544 1,047
156   154 2
622   296 326
622   625 -3
1,800   1,976 -176
212   205 7
169   185 -16
121   117 4
129   72 57
601   93 508
469   254 215
61   53 8
182   157 25
61   28 33
827   375 452
405   125 280
1,712   1,252 460
638   742 -104
670   406 264
690   705 -15
26   26  
11   10 1
70   64 6
7   6 1
25   22 3
26   22 4
5   5  
38   35 3
38   38  
22   21 1
13   13  
4   5 -1
563   341 222
355   333 22
118   69 49
7   7  
5,850   2,942 2,908
272   310 -38
12,737   7,226 5,511
4,161   1,834 2,327
364   498 -134
27   27  
26   24 2
48   44 4
5   5  
21   19 2
24   21 3
6   5 1
40   36 4
39   38 1
18   18  
15   14 1
5   5  
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
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      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
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      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
      637
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       14
b       9
c       23
d       169
e       106
      24
      4
      582
      -125
      -73
      186
      519
      -29
      36
      423
      40
      1
      14
      -43
      -37
      -29
       
      -22
      32
      -21
      78
      1
      -6
      -11
      43
      53
      -31
      1
      35
      32
      266
      -37
      357
      -5
      144
      13
      -42
      -9
      59
      20
      13
      -47
      5
      4
      -217
      -509
      -29
      35
       
      25
      -40
      576
      629
      -887
      60
      55
      -46
      -3
      -82
      283
      -231
      -49
      -39
      47
      257
      -122
      -206
      -2
      139
      343
      -62
      316
      -5
      28
      -89
      104
      -75
      9
      -175
      2
      351
      -270
      -154
      30
      3
      -48
      1,492
      -38
      1
      -3
      -43
      -191
      -92
      2
      164
      539
      147
      -426
      145
      125
      9
      140
       
      2
      10
      1
      1
      1
      3
      1
      3
       
       
       
       
      -1
       
      -163
      -450
      -81
      27
      24
      272
      180
      -151
      958
      -159
      526
      24
      102
      30
      -39
      93
      1,100
      268
      460
      -50
      59
      214
      71
      1,011
      182
      -8
      284
      -7
      75
      -26
      -1,369
      -63
      51
      206
      229
      391
      149
      -410
      575
      292
      97
      1,072
      87
      -3,628
      963
      2,576
      498
      2,728
      2,508
      103
      8,492
      -947
      -2,657
      -5
      90
      774
      30
      1,321
      952
      66
      207
      76
      307
      171
      -108
      244
      1
      1
      4
      1
       
      1
      4
       
       
       
      2
       
      1
       
       
      -3
      22
      91
      -4
      -472
      -135
      458
      9
      4
      -82
      -810
      84
      15
      -61
      -28
      -105
       
      1
      2
      6
      2
      2
      3
       
       
       
      3
       
       
       
       
      86
       
      138
      509
      758
      63
      507
      80
      -7
      64
      36
      -8
      -43
      15
      16
      -5
      -12
      6
      26
      35
      -23
      -174
      724
      1
      63
      49
      103
      1,043
      530
      10
      6
      -14
      67
      66
      -24
      32
      94
      50
      365
      103
      -30
       
      13
      68
      610
      2
      9
      -9
      268
      -2
      93
      132
      798
      74
      58
      -10
      66
      7
      50
      171
      -8
      132
      143
      172
      87
      10
      126
      140
      365
      79
      -153
      193
       
      2
      2
      5
      3
      2
      4
       
       
      3
       
      1
       
       
      51
      -37
      67
      88
      3
      32
      58
      -106
      21
      4
      61
      9
      11
      -35
      -16
      -28
      -8
      62
      -55
      165
      -182
      50
      10
      44
      79
      46
      17
      161
      179
      53
      -125
      -156
      44
      63
      92
      -18
      4
      -2
       
      -12
      186
      21
      25
      144
      -47
      3
       
      -37
      -82
      501
      -103
      -8
      -10
      -1
      148
      21
      31
      53
      108
      7
      -4
      -6
      168
      155
      73
      -331
      45
      71
      160
      355
      -41
      135
      82
      -18
      79
      827
      -58
      24
      42
      -51
      326
      1
      102
      4
      35
      -44
      -84
      396
      6
      326
      83
      -33
      -20
      -29
      20
      873
      148
      -317
      178
      -93
      -83
      76
      63
      -21
      -7
      -11
      218
      31
      55
      15
      -21
      104
      43
      74
      -76
      99
      28
      10
      87
      42
      -26
      -6
      1,168
      18
      -8
      -80
      -32
      273
      197
      -53
      404
      20
      -122
      61
      -40
      -19
      84
      940
      153
      -126
      -23
      94
      -82
      168
      775
      1,216
      -210
      -90
      203
      71
      78
      202
      -3
      -1
      9
      -1
      -7
      27
      -11
      34
      60
      -9
      1,469
      71
      194
      24
      210
      -44
      -20
      145
      38
      1
      3
      4
      1
      2
      2
      5
       
       
      4
       
      1
      -1
       
      491
      4,183
      5,770
      1,880
      22
      48
      -77
      155
      622
      541
      104
      135
      261
      72
      258
      345
      -1,075
      -67
      -524
      39
      83
      -12
      -23
      18
      57
      19
      -97
      65
      1,119
      92
      136
      726
      -558
      1
      1
      6
      1
      2
      2
      4
      1
      3
       
      1
      -1
      1
      29
      14
      -2
      117
      -10
      -3
      3
      -231
      4
      31
      1,583
      -6
      100
      25
      13
      -5
      144
      89
      -544
      14
      8
      40
      190
      372
      17
      81
      -21
      35
      48
      94
      168
      200
      273
      38
      -1,726
      35
      24
      -66
      76
      80
      -63
      156
      76
      389
      419
      -17
      -4,394
      1,616
      1,077
      -2,090
      1,255
      1,335
      1,590
      8,649
      -2,316
      3,354
      7,904
      1
      2
      10
      1
      1
      3
      5
       
      3
      1
      1
       
       
      91
      -7
      -13
      6
      26
      84
      26
      -8
      9
      425
      228
      165
      139
      -830
      24
      -206
      -12
      296
       
      33
      52
      59
      6
      1
      1
      4
       
      2
      5
      4
      1
      3
       
      1
       
      1
      76
      105
      239
      146
      -74
      142
      206
      -421
      246
      288
      3
      -15
      1,654
      82
      80
      282
      96
      3
      2,815
      1,394
      1,171
      -1
      5,915
      -1,627
      144
      3,372
      480
      388
      1,473
       
      2
      5
      1
      3
      3
       
      3
       
      1
      1
       
      43
      87
      -61
      127
      887
      64
      80
      112
      138
      205
      305
      165
      -8
      91
      -5
      -2
      -1
      65
      -88
      84
      1
      11
      8
      60
      -262
      48
      200
      244
      -228
      1,011
      396
      166
      97
      870
       
      1
      6
      1
      3
      4
       
      4
       
      1
       
       
      933
      118
      534
      133
      457
      223
      151
      139
      1,689
      10
      11
      15
      -5
      12
      -22
      -11
      -30
      34
      69
      -11
      17
      268
      166
      48
      92
      35
      34
      -10
      12
      -7
      -4
      -3
      253
      -2
      248
      -3
      256
      -91
      44
      -3
      1,047
      2
      326
      -3
      -176
      7
      -16
      4
      57
      508
      215
      8
      25
      33
      452
      280
      460
      -104
      264
      -15
       
      1
      6
      1
      3
      4
       
      3
       
      1
       
      -1
      222
      22
      49
       
      2,908
      -38
      5,511
      2,327
      -134
       
      2
      4
       
      2
      3
      1
      4
      1
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 127,865
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 1,887
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 1,887
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 1,887
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,020
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 1,020
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 9 867
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrowPA
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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 2024, 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 (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
WELLS FARGO BANK N A TRUSTEE
1 		27,913    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
1,812,025
b
Average of monthly cash balances.......................
1b
55,244
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,867,269
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
1,867,269
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
28,009
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,839,260
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
91,963
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
91,963
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,887
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,887
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
90,076
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
90,076
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
90,076
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
91,386
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
91,386
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 90,076
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 18,744
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 91,386
a Applied to 2023, but not more than line 2a 18,744
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 2024 distributable amount..... 72,642
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		17,434
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

INGLIS HOUSE

2600 BELMONT AVE
PHILADELPHIA,PA191312799 		NONE PC GENERAL OPERATING 29,100

UNIVERSITY OF PENNSYLVANIA

2929 WALNUT ST STE 300
PHILADELPHIA,PA191045099 		NONE PC GENERAL OPERATING 29,100

VISIONLINK

PO BOX 1758
BENSALEM,PA190206758 		NONE PC GENERAL OPERATING 19,400

EDITH RUDOLPHY RES FOR THE BLIND

3827 POWELTON AVE
PHILADELPHIA,PA191045100 		NONE PC GENERAL OPERATING 9,700
Total .................................right arrow 3a 87,300
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 41,236  
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 ............ 		    18 127,865  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 121  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   169,222  
13Total. Add line 12, columns (b), (d), and (e)..................
13
169,222
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,295     1,295

TY 2024 InvestmentsCorpBondsSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Name of Bond End of Year Book Value End of Year Fair Market Value
06051GHZ5 VR BANK OF AMERICA 6,300 5,276
00971TAJ0 AKAMAI TECHNOLOGIES 1,144 1,058
46647PAV8 VR JPMORGAN CHASE & 8,281 6,812
42330PAK3 HELIX ENERGY SOLUTIO    
629377CG5 NRG ENERGY INC 1,146 2,194
172967LP4 VR CITIGROUP INC 6,730 5,812
61744YAK4 VR MORGAN STANLEY 4,503 3,857
925550AB1 VIAVI SOLUTIONS INC    
30063PAC9 EXACT SCIENCES CORP 1,230 881
023135BS4 AMAZON.COM INC 6,135 5,090
09061GAH4 BIOMARIN PHARMACEUTI    
912810SL3 US TREASURY BOND 14,003 8,129
91324PDY5 UNITEDHEALTH GROUP 6,300 4,243
844741BG2 SOUTHWEST AIRLINES 2,199 2,053
20030NDM0 COMCAST CORP 6,170 5,019
38141GXG4 GOLDMAN SACHS GROUP 6,366 5,315
29786AAJ5 ETSY INC 1,628 966
848637AD6 SPLUNK INC    
70509VAA8 PEBBLEBROOK HOTEL TR 1,141 929
29978AAC8 EVERBRIDGE INC    
122017AB2 BURLINGTON STORES IN    
29379VBX0 ENTERPRISE PRODUCTS 3,093 2,712
252131AK3 DEXCOM INC 2,261 1,925
91282CCZ2 US TREASURY NOTE 7,896 7,550
595017AU8 MICROCHIP TECHNOLOGY    
670704AJ4 NUVASIVE INC    
037833EJ5 APPLE INC 5,825 4,998
87918AAF2 TELADOC HEALTH INC    
92343VGJ7 VERIZON COMMUNICATIO 5,171 4,306
697435AF2 PALO ALTO NETWORKS 1,733 3,658
457985AM1 INTEGRA LIFESCIENCES    
163072AA9 CHEESECAKE FACTORY 1,818 1,964
653656AB4 NICE LTD 3,495 2,871
126650CX6 CVS HEALTH CORP 5,662 4,845
723787AP2 PIONEER NATURAL RESO    
912810SF6 US TREASURY BOND 6,495 5,820
55024UAD1 LUMENTUM HOLDINGS IN 2,161 2,196
912810SX7 US TREASURY BOND 2.3 9,488 8,803
98954MAH4 ZILLOW GROUP INC    
91879QAN9 VAIL RESORTS INC 2,093 1,895
462222AD2 IONIS PHARMACEUTICAL 1,024 963
12685JAG0 CABLE ONE INC    
91282CDQ1 US TREASURY NOTE 1.2 5,892 5,659
345370CZ1 FORD MOTOR COMPANY 2,287 1,934
852234AF0 SQUARE INC 1,034 991
55303JAB2 MGP INGREDIENTS INC 1,355 924
04271TAB6 ARRAY TECHNOLOGIES 1,162 728
207410AH4 CONMED CORP 2,003 1,856
23804LAB9 DATADOG INC 2,402 3,096
26210CAC8 DROPBOX INC 1,826 1,978
29355AAH0 ENPHASE ENERGY INC    
405024AB6 HAEMONETICS CORP 1,715 1,883
40637HAF6 HALOZYME THERAPEUTIC 1,988 2,157
516544AB9 LANTHEUS HOLDINGS IN 1,232 1,331
62886HAX9 NCL CORPORATION LTD 2,571 2,854
665531AJ8 NORTHERN OIL AND GAS 2,404 2,341
703343AG8 PATRICK INDUSTRIES 1,702 2,720
737446AT1 POST HOLDINGS INC 2,024 2,343
82452JAB5 SHIFT4 PAYMENTS INC 2,296 2,686
90353TAJ9 UBER TECHNOLOGIES IN 2,015 2,016
91282CGJ4 US TREASURY NOTE 3,938 3,838
977852AB8 WOLFSPEED INC    
98980GAB8 ZSCALER INC. 2,178 2,481
00287YBX6 ABBVIE INC 4,511 4,641
02043QAB3 ALNYLAM PHARMACEUTIC 1,117 1,063
03209RAB9 AMPHASTAR PHARMACEUT 1,073 931
09061GAK7 BIOMARIN PHARMACEUTI 1,935 1,856
163086AE1 CHEFS' WAREHOUSE THE 2,188 2,567
25179MBG7 DEVON ENERGY CORPORA 5,057 4,746
45826HAB5 INTEGER HOLDINGS COR 1,338 1,598
531229AQ5 LIBERTY MEDIA CORP 2,153 2,441
538034BA6 LIVE NATION ENTERTAI 2,258 2,721
604749AB7 MIRUM PHARMACEUTICAL 1,482 1,523
67059NAH1 NUTANIX INC 2,376 2,416
682189AU9 ON SEMICONDUCTOR COR 1,888 1,883
69331CAL2 PG&E CORP 2,171 2,169
76954AAB9 RIVIAN AUTO INC 1,124 1,005
88162GAB9 TETRA TECH INC 1,314 1,172
89377MAB5 TRANSMEDICS GROUP IN 1,694 1,031
91282CLE9 TREAS INFL IND BD 3,094 2,924
91282CLK5 US TREASURY NOTE 7,043 6,778

TY 2024 InvestmentsCorpStockSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Name of Stock End of Year Book Value End of Year Fair Market Value
493732101 K.FORCE, INC. 1,558 2,155
566324109 MARCUS & MILLICHAP I 2,046 2,257
681116109 OLLIE'S BARGAIN OUTL 1,070 2,634
29084Q100 EMCOR GROUP INC COM 2,649 18,156
052769106 AUTODESK INC 463 2,956
929160109 VULCAN MATERIALS COM 4,413 8,746
143130102 CARMAX INC 2,151 4,497
89151E109 TOTALENERGIES SE -SP 1,466 1,744
366651107 GARTNER INC 2,408 5,814
92345Y106 VERISK ANALYTICS INC 354 1,653
25157Y202 DEUTSCHE POST AG ADR 2,510 2,164
G25839104 COCA-COLA EUROPACIFI 1,626 3,380
86614U100 SUMMIT MATERIALS INC    
08160H101 BENCHMARK ELECTRS IN 1,252 2,361
816300107 SELECTIVE INS GROUP 1,880 2,525
46625H100 JPMORGAN CHASE & CO 5,243 17,978
66987V109 NOVARTIS AG - ADR 1,842 3,309
030506109 AMERICAN WOODMARK CO    
695127100 PACIRA BIOSCIENCES I    
609207105 MONDELEZ INTERNATION 2,226 2,091
032654105 ANALOG DEVICES INC 758 1,912
570535104 MARKEL GROUP INC 1,928 6,905
M98068105 WIX.COM LTD 495 1,287
254543101 DIODES INC 1,417 1,603
G037AX101 AMBARELLA INC 1,326 1,746
115637209 BROWN FORMAN CORP CL    
11275Q107 BROOKFIELD INFRASTRU    
25754A201 DOMINOS PIZZA INC 3,135 4,617
538034109 LIVE NATION ENT INC 2,573 6,087
17275R102 CISCO SYSTEMS INC    
747525103 QUALCOMM INC 15,976 16,130
826197501 SIEMENS AG - SPONSOR 902 1,837
353514102 FRANKLIN ELEC INC CO 701 1,462
87807B107 TC ENERGY CORP 2,311 2,978
742718109 PROCTER & GAMBLE CO 2,631 3,688
75886F107 REGENERON PHARMACEUT 7,895 9,973
594918104 MICROSOFT CORP 4,274 47,208
418056107 HASBRO INC    
91879Q109 VAIL RESORTS INC COM 2,017 1,875
91307C102 UNITED THERAPEUTICS 4,081 13,761
478160104 JOHNSON & JOHNSON 4,338 4,049
759509102 RELIANCE STL & ALUM    
587376104 MERCANTILE BANK CORP 835 1,157
483007704 KAISER ALUMINUM CORP 1,817 1,686
G0403H108 AON PLC    
43300A203 HILTON WORLDWIDE HOL 3,827 11,617
893641100 TRANSDIGM GROUP INC 2,239 11,406
067806109 BARNES GROUP INC COM    
191098102 COCA-COLA CONSOLIDAT    
860372101 STEWART INFORMATION 1,135 1,957
099406100 BOOT BARN HOLDINGS I 618 3,036
683344105 ONTO INNOVATION INC    
459506101 INTERNATIONAL FLAVOR 2,666 2,198
44925C103 ICF INTERNATIONAL IN 1,391 2,146
22160K105 COSTCO WHOLESALE COR 3,907 19,242
57636Q104 MASTERCARD INC    
526057104 LENNAR CORPORATION C 10,085 14,319
595017104 MICROCHIP TECHNOLOGY 930 2,638
92343E102 VERISIGN INC COM 162 828
615369105 MOODYS CORP 615 1,893
023135106 AMAZON COM INC COM 17,055 24,352
054536107 AXA - ADR 2,566 3,771
744573106 PUBLIC SVC ENTERPRIS    
65339F101 NEXTERA ENERGY INC 1,622 3,298
48251W104 KKR & CO INC -A 2,053 12,129
771195104 ROCHE HOLDINGS LTD -    
03662Q105 ANSYS INC 776 1,349
743315103 PROGRESSIVE CORP OHI 199 2,636
907818108 UNION PACIFIC CORP    
14808P109 CASS INFORMATION SYS 1,033 1,186
02079K107 ALPHABET INC CL C 8,586 35,231
12504L109 CBRE GROUP INC 1,600 6,171
76169C100 REXFORD INDUSTRIAL R    
686330101 ORIX CORPORATION - A 1,095 1,593
26441C204 DUKE ENERGY HOLDING 2,740 3,448
500643200 KORN FERRY 1,373 2,158
55354G100 MSCI INC 2,668 4,800
67103H107 O'REILLY AUTOMOTIVE 802 10,672
217204106 COPART INC COM 924 11,478
20825C104 CONOCOPHILLIPS 4,563 9,719
745867101 PULTE GRP INC 4,301 12,088
548661107 LOWES COS INC 3,016 4,442
00846U101 AGILENT TECHNOLOGIES    
969457100 WILLIAMS COS INC 1,118 3,247
45168D104 IDEXX CORP 889 1,654
422806208 HEICO CORP CL A 6,195 10,979
80105N105 SANOFI-ADR 2,105 1,929
258278100 DORMAN PRODUCTS INC 1,437 2,332
78463M107 SPS COMMERCE INC    
502441306 LVMH MOET HENNESSY U 4,154 5,228
302081104 EXLSERVICE HOLDINGS 1,070 2,441
889110102 TOKYO ELECTRON LTD-U 1,916 2,114
311900104 FASTENAL CO 761 2,661
641069406 NESTLE S.A. REGISTER 3,919 3,431
902252105 TYLER TECHNOLOGIES I 2,695 4,613
174610105 CITIZENS FINANCIAL G 6,081 9,715
165303108 CHESAPEAKE UTILS COR 1,154 1,456
776696106 ROPER TECHNOLOGIES I 2,218 5,718
448579102 HYATT HOTELS CORP 1,020 2,198
00724F101 ADOBE INC 8,736 8,449
749685103 RPM INTERNATIONAL IN 1,335 2,461
83175M205 SMITH & NEPHEW PLC -    
58933Y105 MERCK & CO INC NEW 3,930 4,477
199908104 COMFORT SYS USA INC    
192422103 COGNEX CORP    
86562M209 SUMITOMO TRUST AND B 1,511 3,043
126501105 CTS CORP 745 1,476
451107106 IDACORP INC 1,681 1,858
904767704 UNILEVER PLC - ADR 2,481 3,232
001744101 AMN HEALTHCARE SERVI 1,493 670
539830109 LOCKHEED MARTIN CORP 316 1,458
38141G104 GOLDMAN SACHS GROUP 7,845 21,187
166764100 CHEVRON CORP 4,930 4,490
29275Y102 ENERSYS 1,236 1,941
573284106 MARTIN MARIETTA MATL 3,148 5,682
115236101 BROWN & BROWN INC 2,070 8,060
11284V105 BROOKFIELD RENEWABLE    
251542106 DEUTSCHE BOERSE AG A 1,813 2,784
G5960L103 MEDTRONIC PLC 1,306 1,358
057665200 BALCHEM CORP CLASS B 1,219 1,956
060505682 BANK OF AMERICA CORP 1,041 1,219
00287Y109 ABBVIE INC 16,821 22,213
60786M105 MOELIS & CO 891 2,807
778296103 ROSS STORES INC 13,298 16,640
G0450A105 ARCH CAPITAL GROUP L 1,249 4,618
037833100 APPLE INC 1,621 43,573
902788108 UMB FINL CORP COM 1,206 1,919
20030N101 COMCAST CORP CLASS A 2,886 2,927
840441109 SOUTHSTATE CORP 1,109 1,691
04911A107 ATLANTIC UNION BANKS 2,197 2,311
126402106 CSW INDUSTRIALS INC 390 2,117
22160N109 COSTAR GROUP, INC 7,313 7,159
811707801 SEACOAST BANKING COR 1,743 1,624
717081103 PFIZER INC    
803054204 SAP SE ADR 2,024 4,678
927320101 VINCI SA ADR 2,274 2,284
12653C108 CNX RESOURCES CORP    
09227Q100 BLACKBAUD INC 1,566 1,848
50187T106 LGI HOMES INC 1,775 1,430
703343103 PATRICK INDUSTRIES I 1,297 2,243
03990B101 ARES MANAGEMENT CORP 2,032 3,718
05350V106 AVANOS MEDICAL INC 2,280 1,290
L7579L106 PERIMETER SOLUTIONS    
172967424 CITIGROUP INC. 11,400 11,262
57164Y107 MARRIOTT VACATIONS W 1,130 629
45826H109 INTEGER HOLDINGS COR 2,176 3,313
11135E203 BROADSTONE NET LEASE    
670346105 NUCOR CORP 6,789 8,170
868459108 SUPERNUS PHARMACEUTI 846 1,121
00130H204 AES CORP/THE 6.875%    
251566105 DEUTSCHE TELEKOM AG 3,428 4,597
68389X105 ORACLE CORPORATION    
038222105 APPLIED MATERIALS IN 9,739 13,498
65558R109 NORDEA BANK ABP - SP 1,608 1,568
872540109 TJX COMPANIES INC 2,337 3,987
007973100 ADVANCED ENERGY INDS 1,431 1,966
739276103 POWER INTERGRATIONS 1,880 1,728
046353108 ASTRAZENECA PLC ADR 3,302 3,473
26875P101 EOG RESOURCES, INC 15,014 14,832
11135F101 BROADCOM INC 8,751 32,458
49271V100 KEURIG DR PEPPER INC 2,773 2,505
113004105 BROOKFIELD ASSET MAN 524 2,384
125269100 CF INDS HLDGS INC 9,240 9,129
928254101 VIRTU FINANCIAL INC 16,492 16,127
001084102 AGCO CORP COM    
040413106 ARISTA NETWORKS INC    
194014502 ENOVIS CORP 2,546 2,150
501044101 KROGER CO 1,702 2,263
406216101 HALLIBURTON CO    
7591EP100 REGIONS FINL CORP NE    
91324P102 UNITEDHEALTH GROUP I 10,443 10,117
05589G102 BALDWIN INSURANCE GR 986 1,628
64119V303 NETSTREIT CORP    
12572Q105 CME GROUP INC 3,513 4,180
389375106 GRAY TELEVISION INC    
G6700G107 NVENT ELECTRIC PLC-W    
006739106 ADDUS HOMECARE CORP 1,655 2,382
68621T102 ORIGIN BANCORP INC 1,570 1,365
609027107 MONARCH CASINO AND R 1,651 1,973
039483102 ARCHER DANIELS MIDLA    
11271J107 BROOKFIELD CORP 3,172 12,294
71424F105 PERMIAN RESOURCES CO    
009279100 AIRBUS SE - UNSP ADR 2,452 3,227
713448108 PEPSICO INC 2,200 2,129
665531307 NORTHERN OIL AND GAS 1,613 2,007
29355X107 ENPRO INC 1,572 2,759
005098108 ACUSHNET HOLDINGS CO 1,178 1,635
03073E105 CENCORA INC 9,540 13,481
031162100 AMGEN INC    
03769M304 APOLLO GLOBAL MANAGE 1,917 2,955
127387108 CADENCE DESIGN SYSTE    
16115Q407 CHART INDUSTRIES INC 930 1,269
28176E108 EDWARDS LIFESCIENCES    
31946M103 FIRST CTZNS BANCSHAR 10,335 14,791
35137L105 FOX CORP 12,371 17,489
361ESC049 ESC GCI LIBERTY INC    
372460105 GENUINE PARTS CO 1,520 1,284
42328H109 HELIOS TECHNOLOGIES    
44267T102 HOWARD HUGHES HOLDIN    
46120E602 INTUITIVE SURGICAL I 10,371 17,747
482480100 KLA CORP 10,366 11,972
531229755 LIBERTY MEDIA CORP-L 850 3,521
531229771 LIBERTY MEDIA CORP-L 843 1,261
62945V109 NV5 GLOBAL INC 2,217 1,639
65339F713 NEXTERA ENERGY INC 6 3,052 2,987
682189105 ON SEMICONDUCTOR COR    
718172109 PHILIP MORRIS INTERN 2,570 3,129
78454L100 SM ENERGY CO 1,513 1,938
80687P106 SCHNEIDER ELECTRIC S 1,321 1,986
81783H105 SEVEN & I HOLDINGS C    
824348106 SHERWIN WILLIAMS CO    
829214105 SIMULATIONS PLUS INC 1,291 1,004
90384S303 ULTA BEAUTY INC    
92334N103 VEOLIA ENVIRONNEMENT 1,863 1,686
925550105 VIAVI SOLUTIONS INC 1,166 1,162
941848103 WATERS CORP 1,500 1,855
V7780T103 ROYAL CARRIBEAN CRUI 7,643 17,302
011311107 ALAMO GROUP INC COM 2,237 2,045
031100100 AMETEK INC COM 1,491 1,622
03990B309 ARES MANAGEMENT CORP 1,038 1,046
040413205 ARISTA NETWORKS INC 5,311 19,011
06738E204 BARCLAYS PLC - ADR 3,503 3,482
084423102 BERKLEY W R CORP 1,253 1,346
097023204 BOEING CO/THE 6.000% 2,089 2,436
11276H106 BROOKFIELD INFRASTRU 5,075 6,522
11285B108 BROOKFIELD RENEWABLE 2,692 1,964
12510Q100 CCC INTELLIGENT SOLU 2,330 2,346
192576106 COHU INC 1,642 1,442
194162103 COLGATE PALMOLIVE CO 14,224 14,637
23804L103 DATADOG INC 14,296 16,718
24703L202 DELL TECHNOLOGIES -C 15,717 16,134
25278X109 DIAMONDBACK ENERGY I 15,571 12,943
29362U104 ENTEGRIS INC 874 792
296315104 ESCO TECHNOLOGIES IN 1,705 2,131
30161Q104 EXELIXIS INC 18,538 21,345
303250104 FAIR ISSAC, INC 6,192 7,964
339750101 FLOOR & DECOR HOLDIN 705 698
363576109 GALLAGHER ARTHUR J & 2,528 2,555
368736104 GENERAC HOLDINGS INC 17,255 17,211
384109104 GRACO INC 992 1,011
42824C208 HP ENTERPRISE CO 7.6 1,006 1,191
433578507 HITACHI LIMITED - AD 2,085 2,770
45841N107 INTERACTIVE BROKERS 13,594 19,610
502117203 L'OREAL - ADR 2,086 1,690
516806205 VITAL ENERGY INC 1,652 1,268
525327102 LEIDOS HOLDINGS, INC 16,067 14,982
53815P108 LIVERAMP HOLDINGS IN 1,384 1,367
580135101 MCDONALDS CORP 4,156 4,348
64110L106 NETFLIX INC 14,665 21,392
679295105 OKTA INC 15,835 16,706
690742101 OWENS CORNING INC 16,677 14,988
71385M107 PERIMETER SOLUTIONS 874 971
72352L106 PINTEREST INC 15,714 14,094
74275K108 PROCORE TECHNOLOGIES 1,461 1,349
767204100 RIO TINTO PLC - ADR 2,206 2,058
78351F107 RYAN SPECIALTY HOLDI 752 706
833034101 SNAP ON INC 1,773 2,037
87162W100 TD SYNNEX CORP 16,910 16,185
90138F102 TWILIO INC 13,771 24,534
910047109 UNITED AIRLINES HOLD 9,983 20,100
922475108 VEEVA SYSTEMS INC 4,115 4,415
92338C103 VERALTO CORP 607 611
94106B101 WASTE CONNECTIONS IN 2,338 2,231

TY 2024 InvestmentsOtherSchedule2
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74460D109 PUBLIC STORAGE INC C      
52470G759 WESTERN ASSET SMASH AT COST 60,761 41,300
95040Q104 WELLTOWER INC AT COST 3,180 7,814
3133KYWY1 FHLMC POOL RB5163 3.      
78573L106 SABRA HEALTH CARE RE AT COST 1,675 2,148
3133KNSC8 FHLMC POOL #RA6815 AT COST 2,975 2,619
29476L107 EQUITY RESIDENTIAL P AT COST 2,504 2,655
015271109 ALEXANDRIA REAL ESTA      
49427F108 KILROY REALTY CORP C AT COST 1,267 1,052
31418ECZ1 FNMA POOL #MA4587      
253868103 DIGITAL RLTY TR INC AT COST 2,373 3,901
252784301 DIAMONDROCK HOSPITAL      
36467J108 GAMING AND LEISURE P AT COST 2,155 2,023
42226K105 HEALTHCARE REALTY TR      
962166104 WEYERHAEUSER CO AT COST 11,510 9,599
30225T102 EXTRA SPACE STORAGE AT COST 1,827 5,086
222795502 COUSINS PROPERTIES I AT COST 1,927 1,961
52470G742 WESTERN ASSET SMASH AT COST 55,479 50,675
866674104 SUN CMNTYS INC COM      
31418EE63 FNMA POOL #MA4656 AT COST 5,880 5,557
925652109 VICI PROPERTIES INC AT COST 2,714 3,710
32054K103 FIRST INDL RLTY TR I      
297178105 ESSEX PPTY TR COM AT COST 682 1,998
03027X100 AMERICAN TOWER CORP AT COST 10,426 9,354
828806109 SIMON PROPERTY GROUP AT COST 10,485 18,771
31418D4Y5 FNMA POOL MA4438 2.5 AT COST 3,453 3,167
46124J201 INVENTRUST PROPERTIE AT COST 463 572
74340W103 PROLOGIS INC AT COST 1,494 5,708
008492100 AGREE RLTY CORP COM AT COST 861 986
804395101 SAUL CTRS INC COM AT COST 197 233
3132DWFG3 FHLMC POOL #SD8267 AT COST 4,258 4,166
78410G104 SBA COMMUNICATIONS C AT COST 4,292 4,484
03750L109 APARTMENT INCOME REI      
92276F100 VENTAS INC COM AT COST 5,996 6,360
46187W107 INVITATION HOMES INC AT COST 1,928 3,261
88146M101 TERRENO REALTY CORP AT COST 589 1,419
02665T306 AMERICAN HOMES 4 REN AT COST 1,536 2,769
31418ELY4 FNMA POOL #MA4842      
03784Y200 APPLE HOSPITALITY RE      
52470G460 WSTRN ASST SMASH COR AT COST 95,100 64,220
758849103 REGENCY CENTERS CORP AT COST 2,552 4,066
68213N109 OMNICELL INC      
29444U700 EQUINIX INC AT COST 4,849 9,429
31418EHJ2 FNMA POOL MA4732 4.0 AT COST 3,347 3,180
867892101 SUNSTONE HOTEL INVS AT COST 1,998 2,072
053484101 AVALONBAY CMNTYS INC AT COST 2,714 5,499
03064D108 AMERICOLD REALTY TRU AT COST 2,442 1,798
3140XK2K5 FNMA POOL #FS4377 AT COST 12,448 11,616
31418EDE7 FNMA POOL #MA4600 AT COST 6,170 5,950
63633D104 NATIONAL HEALTH INVS AT COST 648 901
756109104 REALTY INCOME CORP C      
11135E203 BROADSTONE NET LEASE AT COST 1,459 1,332
14174T107 CARETRUST REIT INC-W AT COST 1,215 1,298
29472R108 EQUITY LIFESTYLE PPT AT COST 1,665 1,598
3140XNWD2 FNMA POOL #FS6943 AT COST 806 801
31418EAN0 FNMA POOL #MA4512 AT COST 3,529 3,338
31418ET59 FNMA POOL #MA5071 AT COST 3,591 3,515
398182303 AMERICAN HEALTHCARE AT COST 1,106 1,819
42250P103 HEALTHPEAK PROPERTIE AT COST 2,307 2,149
53566V106 LINEAGE INC AT COST 951 644
637417106 NNN REIT INC AT COST 1,189 1,185
64119V303 NETSTREIT CORP AT COST 2,132 1,811
76169C100 REXFORD INDUSTRIAL R AT COST 2,162 1,856
78377T107 RYMAN HOSPITALITY PR AT COST 1,803 1,774
929042109 VORNADO REALTY TRUST AT COST 1,414 1,513

TY 2024 OtherDecreasesSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Description Amount
CY PURCHASE OF ACCRUED INTEREST 59
ROC ON CY SALES 100
PY RETURN OF CAPITAL ADJUSTMENT 367


TY 2024 OtherExpensesSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 354 354   0
OTHER EXPENSE (NON-DEDUCTIBLE 1 1   0


TY 2024 OtherIncomeSchedule2
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 121 121  


TY 2024 OtherIncreasesSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Description Amount
MUTUAL FUND TIMING ADJ 134
PY PURCHASE OF ACCRUED INTEREST 4
CY PENDING SALES 118
PY PENDING SALES 1,850
DEFERRED INCOME ADJUSTMENT 280
COST BASIS ADJUSTMENT 22


TY 2024 OtherProfessionalFeesSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,538 6,538    


TY 2024 TaxesSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 648 648   0
FEDERAL TAX PAYMENT - PRIOR YE 79 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,020 0   0
FOREIGN TAXES ON NONQUALIFIED 9 9   0