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
JOHNSON ROBERT K FOUNDATION-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

20-6981384
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$105,068,793J 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) 285,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,065,494 2,890,193  
5a Gross rents............      
b Net rental income or (loss) -44,680
6a Net gain or (loss) from sale of assets not on line 10 6,912,458
b Gross sales price for all assets on line 6a 34,178,488
7 Capital gain net income (from Part IV, line 2)... 6,912,458
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).......      
12 Total. Add lines 1 through 11........ 10,262,952 9,802,651  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 281,490 211,118   70,373
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
498 0 0 498
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,805 0 0 1,805
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
226,944 112,615   114,329
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
225,845 87,845   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
262,756 53,779   208,977
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 999,338 465,357 0 395,982
25 Contributions, gifts, grants paid....... 19,998,750 19,998,750
26 Total expenses and disbursements. Add lines 24 and 25 20,998,088 465,357 0 20,394,732
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,735,136
b Net investment income (if negative, enter -0-) 9,337,294
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............. 303,986 8,004 8,004
2 Savings and temporary cash investments......... 9,386,254 2,784,497 2,784,497
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)....... 62,873,472 Click to see attachment
List of Attached Documents:
// Content
59,899,379 		75,749,106
c Investments—corporate bonds (attach schedule)....... 18,287,833 Click to see attachment
List of Attached Documents:
// Content
18,426,842 		17,411,585
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).......... 9,316,322 Click to see attachment
List of Attached Documents:
// Content
8,101,513 		9,115,601
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) 100,167,867 89,220,235 105,068,793
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) Click to see attachment
List of Attached Documents:
// Content
352,109 		Click to see attachment
List of Attached Documents:
// Content
196,530
23 Total liabilities (add lines 17 through 22)......... 352,109 196,530
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........ 99,815,758 89,023,705
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)..... 99,815,758 89,023,705
30 Total liabilities and net assets/fund balances (see instructions). 100,167,867 89,220,235
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
99,815,758
2
Enter amount from Part I, line 27a .....................
2
-10,735,136
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
112,930
4
Add lines 1, 2, and 3 ..........................
4
89,193,552
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
169,847
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
89,023,705
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 24. CALL WRITE AAPL @ 195.00 1/19/24   2023-11-13 2024-01-03
b 17. CALL WRITE AAPL @ 210.00 2/16/24   2023-12-08 2024-01-03
c 224. JPMORGAN CHASE & CO   2023-08-29 2024-01-03
d 2176. JPMORGAN CHASE & CO     2024-01-03
e 1. CALL WRITE META @ 385.00 1/26/24   2023-12-20 2024-01-05
2. CALL WRITE META @ 365.00 1/19/24   2023-11-14 2024-01-08
170. BROOKFIELD CORP   2023-12-20 2024-01-08
2. CALL WRITE TTE @ 70.00 1/19/24   2023-10-05 2024-01-09
4. CALL WRITE GRMN @ 125.00 1/19/24   2023-11-02 2024-01-10
20. CALL WRITE TD @ 67.50 2/16/24   2023-12-28 2024-01-10
3. CALL WRITE BA @ 290.00 4/19/24   2023-12-20 2024-01-10
600. ABBVIE INC     2024-01-11
19. CALL WRITE TTE @ 70.00 1/19/24   2023-10-05 2024-01-11
15. CALL WRITE CVX @ 165.00 2/16/24   2023-12-18 2024-01-11
20. CALL WRITE TD @ 65.00 1/19/24   2023-12-21 2024-01-11
6. CALL WRITE TEL @ 135.00 1/19/24   2023-11-10 2024-01-12
1800. EMERSON ELECTRIC CO     2024-01-12
2. CALL WRITE BX @ 145.00 3/15/24   2023-12-18 2024-01-12
33. BROOKFIELD CORP   2023-12-20 2024-01-16
3. CALL WRITE UNH @ 570.00 2/16/24   2024-01-10 2024-01-16
500. ADVANCED MICRO DEVICES INC     2024-01-19
2400. ALPHABET INC CL C     2024-01-19
1700. ALPHABET INC CL A   2020-06-14 2024-01-19
113.66828 BLACKSTONE INC   2023-12-20 2024-01-19
86.33172 BLACKSTONE INC   2023-12-20 2024-01-19
440. BLACKSTONE INC     2024-01-19
60. BLACKSTONE INC   2021-02-08 2024-01-19
15. BOOKING HOLDINGS INC   2023-08-21 2024-01-19
85. BOOKING HOLDINGS INC     2024-01-19
1600. CITIGROUP INC.     2024-01-19
444.07536 COGNIZANT TECH SOLUTIONS CRP COM   2023-12-20 2024-01-19
255.92464 COGNIZANT TECH SOLUTIONS CRP COM   2023-12-20 2024-01-19
21. CALL WRITE TTE @ 70.00 2/16/24   2023-11-08 2024-01-19
12000. DUKE ENERGY HOLDING CORP. COM     2024-01-19
44. CALL WRITE SU @ 35.00 2/09/24   2024-01-03 2024-01-19
400. ISHARES CORE S & P 500 ETF   2022-04-22 2024-01-19
200. ISHARES RUSSELL 1000 GROWTH ETF   2020-05-21 2024-01-19
500. MICROSOFT CORP   2023-07-26 2024-01-19
700. UNION PACIFIC CORP     2024-01-19
1200. WASTE MANAGEMENT INC     2024-01-19
40. GARMIN LTD   2023-03-29 2024-01-19
860. GARMIN LTD     2024-01-19
2. CALL WRITE UNH @ 550.00 3/15/24   2023-11-17 2024-01-23
3. CALL WRITE UNH @ 560.00 3/15/24   2023-12-12 2024-01-23
19. ESTEE LAUDER COMPANIES INC   2023-12-22 2024-01-24
40. LOWES COS INC   2023-12-22 2024-01-24
73. AMPHENOL CORP CL A   2023-12-22 2024-01-25
5. CALL WRITE CE @ 165.00 3/15/24   2023-12-18 2024-01-25
111. ON SEMICONDUCTOR CORP   2023-12-22 2024-01-25
143. TESLA INC   2023-12-22 2024-01-25
52. ALNYLAM PHARMACEUTICALS INC   2023-12-22 2024-01-29
86. CHENIERE ENERGY INC   2023-12-22 2024-02-01
37. DEERE & CO   2023-12-22 2024-02-01
24. CALL WRITE AAPL @ 195.00 2/16/24   2023-10-31 2024-02-01
14. CALL WRITE UPS @ 165.00 4/19/24   2023-12-21 2024-02-01
131. EXACT SCIENCES CORP   2023-12-22 2024-02-01
76. FIRST SOLAR INC   2023-12-22 2024-02-01
6. CALL WRITE TMO @ 590.00 2/16/24   2024-01-30 2024-02-01
16. MSCI INC   2023-12-22 2024-02-01
55. MODERNA INC   2023-12-22 2024-02-01
236. MORGAN STANLEY   2023-12-22 2024-02-01
82. ON SEMICONDUCTOR CORP   2023-12-22 2024-02-01
194. SCHWAB CHARLES CORP NEW     2024-02-01
251. TRADE DESK INC/THE   2023-12-22 2024-02-01
8. CALL WRITE EA @ 145.00 3/15/24   2023-12-13 2024-02-05
2. CALL WRITE RF @ 19.00 2/16/24   2023-12-11 2024-02-06
10. CALL WRITE EMR @ 105.00 3/15/24   2023-12-15 2024-02-06
3. CALL WRITE BA @ 220.00 2/16/24   2023-11-08 2024-02-06
3. CALL WRITE UNH @ 535.00 2/23/24   2024-02-01 2024-02-06
100000. US TREASURY NOTE 1.125% 1/15/25   2022-01-26 2024-02-06
40. AUTODESK INC   2021-02-18 2024-02-07
144.00995 BROOKFIELD ASSET MANAGEMENT LT     2024-02-07
64.99005 BROOKFIELD ASSET MANAGEMENT LT   2023-12-20 2024-02-07
77. CARMAX INC     2024-02-07
169. COSTAR GROUP, INC     2024-02-07
3. DOMINOS PIZZA INC   2021-08-03 2024-02-07
2. CALL WRITE MCD @ 300.00 3/15/24   2023-12-07 2024-02-07
2. CALL WRITE MCD @ 280.00 2/16/24   2023-11-17 2024-02-07
57. FASTENAL CO   2023-12-20 2024-02-07
77. HILTON WORLDWIDE HOLDINGS IN   2023-12-20 2024-02-07
35. HOWARD HUGHES HOLDINGS INC   2023-12-20 2024-02-07
121. KKR & CO INC -A   2023-12-20 2024-02-07
5. MARKEL HOLDINGS   2023-12-20 2024-02-07
15. MOODYS CORP   2023-12-20 2024-02-07
10. O'REILLY AUTOMOTIVE INC   2023-12-20 2024-02-07
16. SHERWIN WILLIAMS CO   2023-12-20 2024-02-07
12. TRANSDIGM GROUP INC   2023-12-20 2024-02-07
39. AMAZON COM INC COM   2023-12-22 2024-02-08
1. CALL WRITE RF @ 19.00 2/16/24   2023-12-11 2024-02-08
43. CALL WRITE SU @ 37.00 3/15/24   2024-01-03 2024-02-08
15. META PLATFORMS INC   2023-12-22 2024-02-08
9. ELI LILLY & CO COM   2023-12-22 2024-02-08
10. MICROSOFT CORP   2023-12-22 2024-02-08
13. MONGODB INC   2023-12-22 2024-02-08
92. MONSTER BEVERAGE CORP   2023-12-22 2024-02-08
11. NETFLIX.COM INC   2023-12-22 2024-02-08
8. NVIDIA CORP   2023-12-22 2024-02-08
5. REGENERON PHARMACEUTICALS INC   2023-12-22 2024-02-08
19. CALL WRITE RF @ 19.00 2/16/24   2023-12-11 2024-02-09
123. COGNIZANT TECH SOLUTIONS CRP COM   2023-12-22 2024-02-12
29. CALL WRITE TD @ 65.00 4/19/24   2024-01-11 2024-02-12
870. FLAGSTAR FINANCIAL INC 6.375% PFD   2023-12-22 2024-02-12
40. CALL WRITE AAPL @ 200.00 3/15/24   2024-01-03 2024-02-13
400. ELI LILLY & CO COM     2024-02-13
100. CALL WRITE SNY @ 50.00 3/15/24   2023-12-11 2024-02-15
988.43 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2024-02-15
835. ADVANCED MICRO DEVICES INC     2024-02-16
265. ADVANCED MICRO DEVICES INC   2024-01-05 2024-02-16
3. CALL WRITE GRMN @ 140.00 4/19/24   2023-12-27 2024-02-16
300. BROADCOM INC     2024-02-16
15. CALL WRITE MDLZ @ 75.00 3/15/24   2023-12-14 2024-02-16
39. CALL WRITE CSCO @ 57.50 4/19/24   2024-01-26 2024-02-16
24. CALL WRITE CSCO @ 55.00 3/15/24   2023-12-12 2024-02-16
15. META PLATFORMS INC   2023-12-14 2024-02-16
285. META PLATFORMS INC     2024-02-16
7100. ISHARES RUSSELL MID-CAP ETF     2024-02-16
700. ISHARES RUSSELL 1000 GROWTH ETF   2021-11-10 2024-02-16
4749. JOHNSON & JOHNSON   2020-06-14 2024-02-16
65. LAM RESEARCH CORP COM     2024-02-16
35. LAM RESEARCH CORP COM     2024-02-16
5936. MERCK & CO INC NEW     2024-02-16
2400. RTX CORP     2024-02-16
400. SYSCO CORP     2024-02-16
600. UNION PACIFIC CORP     2024-02-16
500. EATON CORP PLC     2024-02-16
4742. JOHNSON & JOHNSON   2020-06-14 2024-02-20
5869. MERCK & CO INC NEW     2024-02-20
43. PALO ALTO NETWORKS INC     2024-02-21
8. MARTIN MARIETTA MATLS INC COM   2023-12-20 2024-02-22
16. PROGRESSIVE CORP OHIO     2024-02-22
26. WIX.COM LTD   2020-06-14 2024-02-22
3003.62 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2024-02-25
1770.83467 MANULIFE FINANCIAL CORP   2024-02-21 2024-02-26
1229.16533 MANULIFE FINANCIAL CORP   2024-02-21 2024-02-26
4400. MANULIFE FINANCIAL CORP     2024-02-26
2. CALL WRITE ADBE @ 660.00 3/15/24   2023-12-12 2024-02-27
3. CALL WRITE ADBE @ 640.00 3/15/24   2023-12-14 2024-02-27
7. CALL WRITE NKE @ 112.00 3/08/24   2024-02-16 2024-02-27
4. CALL WRITE UNH @ 530.00 3/01/24   2024-02-07 2024-02-28
310. ADOBE SYS INC     2024-02-29
15. DEERE & CO   2023-12-22 2024-02-29
185. FREEPORT-MCMORAN INC.   2023-12-22 2024-02-29
2. CALL WRITE UNH @ 550.00 4/05/24   2024-02-27 2024-02-29
45. LAM RESEARCH CORP COM   2019-01-18 2024-02-29
75. SUNCOR ENERGY INC NEW F   2023-08-29 2024-02-29
1080. SUNCOR ENERGY INC NEW F   2019-02-15 2024-02-29
300000. US TREASURY NOTE 2.125% 2/29/24   2021-06-18 2024-02-29
23. CALL WRITE TTE @ 72.50 5/17/24   2024-01-11 2024-03-01
28. HCA HOLDINGS INC   2023-12-22 2024-03-01
7. AUTODESK INC   2021-02-18 2024-03-04
5. CALL WRITE UNH @ 560.00 4/19/24   2024-02-28 2024-03-04
10. KKR & CO INC -A   2023-12-20 2024-03-04
273. FLAGSTAR FINANCIAL INC 6.375% PFD   2023-12-22 2024-03-04
11. TRANSDIGM GROUP INC   2023-12-20 2024-03-04
12. VERISK ANALYTICS INC   2023-12-20 2024-03-04
17. CALL WRITE MDLZ @ 72.50 3/15/24   2023-11-16 2024-03-05
685. HOME DEPOT INC     2024-03-05
15. HOME DEPOT INC   2023-02-07 2024-03-05
28. CALL WRITE AAPL @ 205.00 6/21/24   2024-02-13 2024-03-06
2. CALL WRITE ADBE @ 680.00 4/19/24   2024-02-16 2024-03-06
28. CALL WRITE AAPL @ 200.00 5/17/24   2024-02-01 2024-03-06
6. CALL WRITE DEO @ 155.00 3/15/24   2024-01-29 2024-03-06
7. MOODYS CORP   2023-12-20 2024-03-06
860. FLAGSTAR FINANCIAL INC 6.375% PFD   2023-12-22 2024-03-06
3. VERISIGN INC COM   2023-12-20 2024-03-06
28. VERISIGN INC COM     2024-03-06
9. VERISK ANALYTICS INC   2023-12-20 2024-03-06
9. CALL WRITE EA @ 144.00 3/22/24   2024-02-08 2024-03-07
58000. MITSUBISHI UFJ FIN 3.407% 3/07/24     2024-03-07
500. EATON CORP PLC     2024-03-07
200. EATON CORP PLC   2023-07-26 2024-03-07
169. EMCOR GROUP INC COM   2023-12-20 2024-03-11
8. CALL WRITE EA @ 150.00 4/19/24   2024-02-16 2024-03-11
903. HASBRO INC     2024-03-11
25. LAM RESEARCH CORP COM   2023-07-10 2024-03-11
75. LAM RESEARCH CORP COM     2024-03-11
200. LAM RESEARCH CORP COM     2024-03-11
248. ORIX CORPORATION - ADR     2024-03-11
217. RPM INTERNATIONAL INC     2024-03-11
208. SAP SE     2024-03-11
1387. SMITH & NEPHEW PLC - ADR     2024-03-11
170. TOKYO ELECTRON LTD-UNSP ADR     2024-03-11
155. UNION PACIFIC CORP   2023-04-03 2024-03-11
68. UNION PACIFIC CORP     2024-03-11
10. ADOBE SYS INC   2023-12-22 2024-03-13
361. ALGONQUIN PWR & UTILITY PFD   2023-12-22 2024-03-13
33. AMAZON COM INC COM   2023-12-22 2024-03-13
39. APPLE INC   2023-12-22 2024-03-13
6. CALL WRITE CE @ 155.00 3/15/24   2024-01-16 2024-03-13
12. META PLATFORMS INC   2023-12-22 2024-03-13
22. MARRIOTT INTERNATIONAL INC CLASS A   2023-12-22 2024-03-13
21. MICROSOFT CORP   2023-12-22 2024-03-13
7. NVIDIA CORP   2023-12-22 2024-03-13
19. SALESFORCE INC   2023-12-22 2024-03-13
13. SYNOPSYS INC COM   2023-12-22 2024-03-13
4. TRANSDIGM GROUP INC   2023-12-22 2024-03-13
19. EATON CORP PLC   2023-12-22 2024-03-13
.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-03-14
51. ADOBE SYS INC   2023-12-22 2024-03-15
400. ADVANCED MICRO DEVICES INC   2023-03-29 2024-03-15
3447. AMERICAN INTL GROUP 5.850 PFD   2023-12-22 2024-03-15
29. APPLE INC   2023-12-22 2024-03-15
1135. CELANESE CORP     2024-03-15
65. CELANESE CORP     2024-03-15
700. CELANESE CORP     2024-03-15
390. CITIGROUP INC.   2024-02-29 2024-03-15
1110. CITIGROUP INC.     2024-03-15
100. META PLATFORMS INC     2024-03-15
200. META PLATFORMS INC   2021-04-19 2024-03-15
832.81 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2024-03-15
240000. GOLDMAN SACHS GROUP 3.000% 3/15/24   2022-03-10 2024-03-15
1. CALL WRITE BLK @ 890.00 4/12/24   2024-03-05 2024-03-15
300. ISHARES CORE S & P 500 ETF     2024-03-15
43. JABIL CIRCUIT INC COM     2024-03-15
280. ELI LILLY & CO COM     2024-03-15
320. ELI LILLY & CO COM     2024-03-15
100. MANULIFE FINANCIAL CORP   2024-01-24 2024-03-15
6. MERCADOLIBRE INC   2023-12-22 2024-03-15
360. MICROSOFT CORP     2024-03-15
640. MICROSOFT CORP     2024-03-15
1906. STATE STREET CORP 5.900 PFD   2023-12-22 2024-03-15
375. TARGET CORP   2023-08-21 2024-03-15
325. TARGET CORP     2024-03-15
70. TESLA INC   2023-12-22 2024-03-15
2400. THERMO FISHER SCIENTIFIC INC     2024-03-15
495. VISA INC-CLASS A SHRS     2024-03-15
505. VISA INC-CLASS A SHRS     2024-03-15
11. CALL WRITE CTSH @ 82.50 4/19/24   2023-12-18 2024-03-18
39. LOWES COS INC   2023-12-22 2024-03-18
1. CALL WRITE MCD @ 305.00 4/12/24   2024-03-13 2024-03-19
16. AUTODESK INC   2021-02-18 2024-03-20
4. CALL WRITE BA @ 230.00 6/21/24   2024-01-16 2024-03-20
4. HILTON WORLDWIDE HOLDINGS IN   2023-12-20 2024-03-20
67. KKR & CO INC -A   2023-12-20 2024-03-20
18. PROGRESSIVE CORP OHIO   2023-12-20 2024-03-20
3. CALL WRITE DEO @ 160.00 4/19/24   2024-02-01 2024-03-21
88. APPLE INC   2023-12-22 2024-03-22
2365.46 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2024-03-25
90. MANHATTAN ASSOCIATES, INC COM   2023-12-20 2024-03-25
1. CALL WRITE CSCO @ 52.50 4/19/24   2024-03-13 2024-03-26
160. MANHATTAN ASSOCIATES, INC COM   2023-12-20 2024-03-26
1. CALL WRITE CSCO @ 52.50 4/19/24   2024-03-13 2024-03-27
8. CALL WRITE UPS @ 170.00 5/17/24   2024-03-13 2024-03-27
86. MANHATTAN ASSOCIATES, INC COM   2023-12-20 2024-03-27
346. ACUSHNET HOLDINGS CORP   2023-12-20 2024-03-28
26. CALL WRITE CSCO @ 52.50 4/19/24   2024-03-13 2024-03-28
199. MANHATTAN ASSOCIATES, INC COM   2023-12-20 2024-03-28
51. ACUSHNET HOLDINGS CORP   2023-12-20 2024-04-01
40000. HP ENTERPRISE CO 1.450% 4/01/24     2024-04-01
98. CALL WRITE JNJ @ 165.00 4/19/24   2024-03-05 2024-04-02
14. CALL WRITE AAPL @ 185.00 4/19/24   2024-03-20 2024-04-02
13. CALL WRITE CTSH @ 75.00 4/19/24   2023-11-09 2024-04-03
3. CALL WRITE AMD @ 200.00 4/19/24   2024-02-20 2024-04-03
200. JPMORGAN CHASE & CO   2024-03-22 2024-04-03
400. JPMORGAN CHASE & CO   2024-03-22 2024-04-03
76. COGNEX CORP     2024-04-04
11. TYLER TECHNOLOGIES INC     2024-04-04
1. CALL WRITE HD @ 400.00 5/17/24   2024-03-04 2024-04-05
39. CALL WRITE IPG @ 33.00 4/19/24   2024-01-16 2024-04-08
5. CALL WRITE HD @ 420.00 6/21/24   2024-03-04 2024-04-08
8. CALL WRITE SYY @ 85.00 5/17/24   2024-01-10 2024-04-08
2. CALL WRITE ADBE @ 680.00 6/21/24   2024-03-06 2024-04-08
32. CALL WRITE UL @ 52.50 5/17/24   2024-03-20 2024-04-11
1. CALL WRITE MFC @ 25.00 4/19/24   2024-03-04 2024-04-11
4. CALL WRITE MCD @ 295.00 6/21/24   2024-02-07 2024-04-11
28. CALL WRITE MDLZ @ 77.50 6/21/24   2024-03-05 2024-04-11
1. CALL WRITE BLK @ 860.00 4/19/24   2023-12-15 2024-04-11
24. GOLDMAN SACHS GROUP INC   2021-11-11 2024-04-12
145. CALL WRITE MRK @ 137.00 4/26/24   2024-03-28 2024-04-12
190. TOTAL S.A. - ADR   2024-03-11 2024-04-12
240. WILLIAMS COS INC   2021-11-11 2024-04-12
23. CALL WRITE RF @ 21.00 4/19/24   2024-03-06 2024-04-15
8. CALL WRITE TEL @ 150.00 4/19/24   2023-12-13 2024-04-15
796.23 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2024-04-15
4. CALL WRITE ABBV @ 170.00 4/19/24   2024-01-08 2024-04-15
5. CALL WRITE C @ 64.00 4/26/24   2024-03-22 2024-04-15
16. CALL WRITE IPG @ 38.00 4/19/24   2023-12-19 2024-04-16
113. EMCOR GROUP INC COM   2023-12-20 2024-04-16
1. CALL WRITE BKNG @ 3960.00 4/26/24   2024-03-27 2024-04-16
44. CALL WRITE DUK @ 95.00 4/19/24   2023-11-14 2024-04-16
7. CALL WRITE TEL @ 145.00 4/19/24   2024-01-12 2024-04-17
9. CALL WRITE EA @ 150.00 6/21/24   2024-03-07 2024-04-17
36. EMCOR GROUP INC COM   2023-12-20 2024-04-17
121. CALL WRITE JNJ @ 170.00 7/19/24   2024-04-02 2024-04-17
90. LAM RESEARCH CORP COM     2024-04-19
110. LAM RESEARCH CORP COM   2019-01-24 2024-04-19
32. PROGRESSIVE CORP OHIO   2023-12-20 2024-04-19
425. RTX CORP   2023-07-26 2024-04-19
1975. RTX CORP     2024-04-19
400. WASTE MANAGEMENT INC   2024-03-22 2024-04-19
625. GARMIN LTD     2024-04-19
275. GARMIN LTD   2023-03-29 2024-04-19
400. GARMIN LTD     2024-04-19
12. CALL WRITE BX @ 140.00 6/21/24   2024-02-12 2024-04-22
11. CALL WRITE UPS @ 160.00 4/26/24   2024-04-04 2024-04-22
45. JABIL CIRCUIT INC COM   2023-12-22 2024-04-22
50. CALL WRITE RF @ 22.00 5/17/24   2024-03-28 2024-04-23
945. DIAGEO PLC - ADR     2024-04-23
1100. DIAGEO PLC - ADR     2024-04-23
1. CALL WRITE MSFT @ 470.00 6/21/24   2024-03-15 2024-04-23
4. CALL WRITE AMD @ 175.00 5/17/24   2024-01-19 2024-04-23
1355. INTERPUBLIC GROUP COS INC   2023-07-10 2024-04-23
310. INTERPUBLIC GROUP COS INC     2024-04-23
2050. NIKE INC CL B     2024-04-23
1735. NIKE INC CL B     2024-04-23
800. SYSCO CORP     2024-04-23
680. TE CONNECTIVITY LTD     2024-04-23
760. TE CONNECTIVITY LTD     2024-04-23
1. CALL WRITE AVGO @ 1360.0 5/17/24   2024-01-26 2024-04-24
7. CALL WRITE DEO @ 170.00 7/19/24   2024-03-06 2024-04-24
158. UBER TECHNOLOGIES INC   2023-12-22 2024-04-24
1. CALL WRITE HD @ 390.00 6/21/24   2024-04-05 2024-04-25
93. EXACT SCIENCES CORP   2023-12-22 2024-04-25
2550.97 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2024-04-25
13. HCA HOLDINGS INC   2023-12-22 2024-04-25
3. CALL WRITE V @ 300.00 6/21/24   2024-02-20 2024-04-26
206. COGNIZANT TECH SOLUTIONS CRP COM   2023-12-22 2024-04-26
3. CALL WRITE ETN @ 350.00 6/21/24   2024-04-26 2024-04-26
4. CALL WRITE MSFT @ 415.00 5/17/24   2024-02-07 2024-04-26
8. CALL WRITE MSFT @ 425.00 5/17/24   2024-01-25 2024-04-26
18. CALL WRITE TMO @ 600.00 5/03/24   2024-03-28 2024-04-26
130. WORKDAY INC   2023-12-22 2024-04-26
25. ADOBE SYS INC   2023-12-22 2024-04-29
7. CALL WRITE ABBV @ 180.00 6/21/24   2024-04-26 2024-04-29
7. CALL WRITE ABBV @ 170.00 5/17/24   2024-01-11 2024-04-29
4. CALL WRITE ABBV @ 180.00 5/17/24   2024-04-09 2024-04-29
56000. MORGAN STANLEY 3.875% 4/29/24     2024-04-29
87. SHOPIFY INC - A W/I   2023-12-22 2024-04-29
9. CALL WRITE BX @ 135.00 6/21/24   2024-01-08 2024-05-01
5. CALL WRITE BX @ 132.00 5/31/24   2024-04-24 2024-05-01
1. CALL WRITE UNH @ 505.00 5/10/24   2024-04-18 2024-05-01
3. CALL WRITE UNP @ 250.00 5/10/24   2024-04-26 2024-05-01
24. LOWES COS INC   2023-12-22 2024-05-01
7. MERCADOLIBRE INC   2023-12-22 2024-05-01
83. UBER TECHNOLOGIES INC   2023-12-22 2024-05-01
13. COSTAR GROUP, INC   2021-02-18 2024-05-02
7. DOMINOS PIZZA INC   2021-08-03 2024-05-02
22. CALL WRITE CTSH @ 77.50 6/21/24   2024-04-03 2024-05-02
11. CALL WRITE UPS @ 157.50 5/24/24   2024-04-24 2024-05-02
2. CALL WRITE AMD @ 220.00 7/19/24   2024-04-03 2024-05-02
44. KKR & CO INC -A   2023-12-20 2024-05-02
9. PROGRESSIVE CORP OHIO   2023-12-20 2024-05-02
6. TRANSDIGM GROUP INC   2023-12-20 2024-05-02
95. CALL WRITE MFC @ 26.00 5/17/24   2024-04-01 2024-05-03
95. CALL WRITE MFC @ 26.00 5/17/24   2024-05-03 2024-05-03
39. CALL WRITE IPG @ 35.00 7/19/24   2024-04-08 2024-05-06
46. CALL WRITE CSCO @ 55.00 6/21/24   2024-03-28 2024-05-06
28. CALL WRITE TD @ 62.50 6/21/24   2024-04-09 2024-05-06
11. CALL WRITE CTSH @ 82.50 6/21/24   2024-03-18 2024-05-06
18. CALL WRITE C @ 62.50 5/17/24   2024-03-26 2024-05-06
3. CALL WRITE UNH @ 505.00 5/10/24   2024-04-18 2024-05-06
126. UBER TECHNOLOGIES INC   2023-12-22 2024-05-07
17000. CELANESE US HOLDINGS 3.500% 5/08/24     2024-05-08
202. EXACT SCIENCES CORP   2023-12-22 2024-05-10
45. CALL WRITE IWR @ 82.00 5/17/24   2023-12-19 2024-05-13
913. DEUTSCHE BOERSE AG ADR   2023-12-21 2024-05-15
513. DEUTSCHE BOERSE AG ADR   2020-06-14 2024-05-15
1942.51 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2024-05-15
249. INTERNATIONAL FLAVORS & FRAGRANCES     2024-05-15
718. MONDELEZ INTERNATIONAL INC     2024-05-15
142. PEPSICO INC   2022-06-24 2024-05-15
141. PROCTER & GAMBLE CO     2024-05-15
802. PUBLIC SVC ENTERPRISE GROUP INC     2024-05-15
1081. ROCHE HOLDINGS LTD - ADR     2024-05-15
345000. US TREASURY NOTE 2.500% 5/15/24     2024-05-15
2. CALL WRITE BA @ 192.50 5/24/24   2024-05-07 2024-05-16
1. CALL WRITE WM @ 220.00 6/21/24   2024-02-20 2024-05-17
475. META PLATFORMS INC     2024-05-17
725. META PLATFORMS INC     2024-05-17
100. META PLATFORMS INC     2024-05-17
1508. GOLDMAN SACHS GROUP INC 6.375% PFD   2023-12-22 2024-05-17
2243. REGIONS FINL CORP NEW   2024-03-22 2024-05-17
3657. REGIONS FINL CORP NEW     2024-05-17
48. ALIGN TECHNOLOGY INC   2023-12-22 2024-05-20
44. BLACKSTONE INC   2023-12-13 2024-05-20
3. CHIPOTLE MEXICAN GRILL INC   2023-12-22 2024-05-20
872. MANULIFE FINANCIAL CORP   2024-01-24 2024-05-20
4128. MANULIFE FINANCIAL CORP   2021-02-08 2024-05-20
106. MONSTER BEVERAGE CORP   2023-12-22 2024-05-20
9. CALL WRITE CE @ 170.00 6/21/24   2024-03-13 2024-05-21
100. DIAGEO PLC - ADR   2024-02-15 2024-05-21
600. DIAGEO PLC - ADR     2024-05-21
28. CALL WRITE CSCO @ 52.50 7/19/24   2024-05-10 2024-05-21
25. CALL WRITE MDLZ @ 73.00 5/31/24   2024-04-23 2024-05-21
1120. INTERPUBLIC GROUP COS INC   2023-09-26 2024-05-21
2780. INTERPUBLIC GROUP COS INC     2024-05-21
4. CALL WRITE UNP @ 255.00 6/21/24   2024-05-10 2024-05-22
2. CALL WRITE UNP @ 260.00 6/21/24   2024-04-26 2024-05-22
1. CALL WRITE UNP @ 245.00 5/24/24   2024-05-03 2024-05-22
11. CALL WRITE UPS @ 157.50 6/14/24   2024-05-14 2024-05-22
16. AUTODESK INC   2021-02-18 2024-05-23
219. BROOKFIELD CORP   2023-12-20 2024-05-23
3. CALL WRITE TGT @ 165.00 6/21/24   2024-03-05 2024-05-23
93. COPART INC COM   2023-12-20 2024-05-23
29. CALL WRITE TTE @ 75.00 6/21/24   2024-04-03 2024-05-23
14. META PLATFORMS INC   2023-12-22 2024-05-23
87. FASTENAL CO   2023-12-20 2024-05-23
26. LOWES COS INC   2023-12-22 2024-05-23
3. MERCADOLIBRE INC   2023-12-22 2024-05-23
8. MOODYS CORP   2023-12-20 2024-05-23
18. PROGRESSIVE CORP OHIO   2023-12-20 2024-05-23
11. SBA COMMUNICATIONS CORP     2024-05-23
98. SHOPIFY INC - A W/I   2023-12-22 2024-05-23
6. TRANSDIGM GROUP INC   2023-12-20 2024-05-23
14. VERISIGN INC COM   2023-12-20 2024-05-23
15. VERISK ANALYTICS INC   2023-12-20 2024-05-23
3. CALL WRITE TGT @ 165.00 6/21/24   2024-03-05 2024-05-24
8. CALL WRITE BA @ 190.00 5/31/24   2024-04-25 2024-05-24
2. CALL WRITE BLK @ 820.00 5/31/24   2024-05-08 2024-05-24
2857.75 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2024-05-25
253. CALL WRITE MRK @ 135.00 6/21/24   2024-04-12 2024-05-29
14. CALL WRITE BX @ 125.00 5/31/24   2024-05-02 2024-05-29
86. CALL WRITE JNJ @ 155.00 6/07/24   2024-05-02 2024-05-29
144. BROOKFIELD CORP   2023-12-20 2024-05-30
39. BROWN FORMAN CORP CL B   2023-12-20 2024-05-30
29. BROWN FORMAN CORP CL B     2024-05-30
52. FASTENAL CO   2023-12-20 2024-05-30
8. CALL WRITE BX @ 140.00 7/19/24   2024-05-16 2024-05-30
16. PROGRESSIVE CORP OHIO   2023-12-20 2024-05-30
219. SALESFORCE INC   2023-12-22 2024-05-30
3. TRANSDIGM GROUP INC   2023-12-20 2024-05-30
18. VERISIGN INC COM   2023-12-20 2024-05-30
1. CALL WRITE HLT @ 220.00 6/21/24   2024-05-13 2024-05-31
22. CALL WRITE TMO @ 600.00 6/21/24   2024-04-26 2024-05-31
6. CALL WRITE UNH @ 570.00 7/19/24   2024-05-17 2024-05-31
5. CALL WRITE MSFT @ 410.00 6/21/24   2024-03-06 2024-06-03
5. CALL WRITE HLT @ 220.00 6/21/24   2024-05-13 2024-06-03
8. CALL WRITE V @ 285.00 7/19/24   2024-03-18 2024-06-03
24. CALL WRITE SU @ 41.00 6/21/24   2024-04-04 2024-06-04
1. AGILENT TECHNOLOGIES INC   2023-12-20 2024-06-06
68. AGILENT TECHNOLOGIES INC     2024-06-06
26. CALL WRITE SU @ 44.00 7/19/24   2024-05-22 2024-06-06
23. HEICO CORP CL A     2024-06-06
17. HILTON WORLDWIDE HOLDINGS IN   2023-12-20 2024-06-06
12. VERISK ANALYTICS INC   2023-12-20 2024-06-06
27. MARRIOTT INTERNATIONAL INC CLASS A   2023-12-22 2024-06-07
9. CALL WRITE TTE @ 75.00 7/19/24   2024-06-03 2024-06-10
3. CALL WRITE TGT @ 170.00 9/20/24   2024-05-10 2024-06-10
15. CALL WRITE C @ 65.00 6/21/24   2024-03-20 2024-06-11
32. CALL WRITE TTE @ 77.50 8/16/24   2024-04-04 2024-06-12
5. CALL WRITE C @ 70.00 7/19/24   2024-05-21 2024-06-12
13. ADOBE SYS INC   2023-12-22 2024-06-13
27. ADOBE SYS INC   2023-12-22 2024-06-13
94. SHOPIFY INC - A W/I   2023-12-22 2024-06-13
20. CALL WRITE SU @ 42.00 7/19/24   2024-05-09 2024-06-14
1. CALL WRITE UNH @ 520.00 6/28/24   2024-06-03 2024-06-14
3023.09 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2024-06-15
1. CALL WRITE UNP @ 255.00 8/16/24   2024-05-22 2024-06-17
5. CALL WRITE BA @ 195.00 6/28/24   2024-06-04 2024-06-17
9. ANSYS INC   2023-12-20 2024-06-20
1. CALL WRITE GRMN @ 175.00 7/19/24   2024-05-07 2024-06-20
65. BROWN FORMAN CORP CL B   2023-12-20 2024-06-20
5. CALL WRITE AMD @ 185.00 7/05/24   2024-06-10 2024-06-20
40. HEICO CORP CL A   2023-12-20 2024-06-20
55. HOWARD HUGHES HOLDINGS INC   2023-12-20 2024-06-20
51. KKR & CO INC -A   2023-12-20 2024-06-20
7. MOODYS CORP   2023-12-20 2024-06-20
13. PROGRESSIVE CORP OHIO   2023-12-20 2024-06-20
5. TRANSDIGM GROUP INC   2023-12-20 2024-06-20
11. VERISK ANALYTICS INC   2023-12-20 2024-06-20
135. BROADCOM INC     2024-06-21
60. BROADCOM INC   2024-05-21 2024-06-21
105. BROADCOM INC   2019-07-24 2024-06-21
14. UNILEVER PLC - ADR   2024-02-21 2024-06-21
2386. UNILEVER PLC - ADR     2024-06-21
600. EATON CORP PLC     2024-06-21
2380.45 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2024-06-25
7. CALL WRITE TMO @ 630.00 6/28/24   2024-05-17 2024-06-25
12. ADOBE SYS INC   2023-12-22 2024-06-26
55. AIRBNB INC   2023-12-22 2024-06-26
16. CALL WRITE TEL @ 160.00 7/19/24   2024-04-17 2024-06-26
5. CALL WRITE TTE @ 75.00 8/16/24   2024-04-17 2024-06-26
4. CALL WRITE V @ 290.00 7/12/24   2024-06-10 2024-06-26
13. CALL WRITE SBUX @ 87.00 7/12/24   2024-06-04 2024-06-26
3. CALL WRITE HD @ 365.00 7/12/24   2024-06-13 2024-06-26
29. LOWES COS INC   2023-12-22 2024-06-26
22. MARRIOTT INTERNATIONAL INC CLASS A   2023-12-22 2024-06-26
37. SALESFORCE INC   2023-12-22 2024-06-26
97. SHOPIFY INC - A W/I   2023-12-22 2024-06-26
34. DEERE & CO   2023-12-22 2024-06-28
62. LOWES COS INC   2023-12-22 2024-06-28
48. MARRIOTT INTERNATIONAL INC CLASS A   2023-12-22 2024-06-28
41. ADVANCED MICRO DEVICES INC   2024-02-02 2024-07-01
95. AMPHENOL CORP CL A   2023-12-22 2024-07-01
3. AUTOZONE INC   2023-12-22 2024-07-01
111. CELSIUS HOLDINGS INC     2024-07-01
65. EDWARDS LIFESCIENCES CORP     2024-07-01
24. META PLATFORMS INC   2023-12-22 2024-07-01
11. HUBSPOT INC   2023-12-22 2024-07-01
10. INTUIT COM   2023-12-22 2024-07-01
6. LAM RESEARCH CORP COM   2024-05-23 2024-07-01
20. ELI LILLY & CO COM   2023-12-22 2024-07-01
17. MASTERCARD INC   2023-12-22 2024-07-01
10. MCKESSON CORP   2023-12-22 2024-07-01
13. NETFLIX.COM INC     2024-07-01
6. REGENERON PHARMACEUTICALS INC   2023-12-22 2024-07-01
8. SERVICENOW INC   2024-03-12 2024-07-01
37. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2024-05-03 2024-07-01
32. TESLA INC   2023-12-22 2024-07-01
90. UBER TECHNOLOGIES INC   2023-12-22 2024-07-01
20. TRANE TECHNOLOGIES PLC   2023-12-22 2024-07-01
62. CALL WRITE MRK @ 145.00 9/20/24   2024-04-29 2024-07-05
145. BROWN FORMAN CORP CL B     2024-07-08
1758. CITIZENS FINANCIAL GROUP 6.350% PFD   2023-12-22 2024-07-08
156. COPART INC COM   2023-12-20 2024-07-08
204. KKR & CO INC -A   2023-12-20 2024-07-08
98. PROGRESSIVE CORP OHIO   2023-12-20 2024-07-08
30. ROPER TECHNOLOGIES INC   2023-12-20 2024-07-08
16. TRANSDIGM GROUP INC   2023-12-20 2024-07-08
38. VERISIGN INC COM   2023-12-20 2024-07-08
36. AON PLC   2023-12-20 2024-07-08
4. AON PLC   2022-12-06 2024-07-08
67. AIRBNB INC   2023-12-22 2024-07-09
103. CHIPOTLE MEXICAN GRILL INC   2023-12-22 2024-07-09
7. CALL WRITE TTE @ 75.00 8/16/24   2024-04-17 2024-07-09
10.00006 DOORDASH INC   2024-05-07 2024-07-09
49.99994 DOORDASH INC     2024-07-09
21. CALL WRITE MDLZ @ 77.50 9/20/24   2024-05-03 2024-07-09
5. CALL WRITE MCD @ 272.50 7/19/24   2024-06-25 2024-07-09
47. MARRIOTT INTERNATIONAL INC CLASS A   2023-12-22 2024-07-09
17. CALL WRITE CTSH @ 72.50 7/19/24   2024-05-10 2024-07-09
110. STARBUCKS CORP COM   2023-12-22 2024-07-09
8. CALL WRITE GRMN @ 160.00 7/19/24   2024-03-14 2024-07-10
2. CALL WRITE ETN @ 330.00 7/19/24   2024-03-11 2024-07-10
3. CALL WRITE BA @ 195.00 7/19/24   2024-05-16 2024-07-10
2. CALL WRITE AVGO @ 1950.00 7/19/24   2024-06-17 2024-07-10
481. US BANCORP 4.000% PFD     2024-07-10
751.06 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2024-07-15
40. ADVANCED MICRO DEVICES INC   2024-02-02 2024-07-18
38. ADVANCED MICRO DEVICES INC   2024-02-02 2024-07-18
45. BROADCOM INC   2024-06-28 2024-07-18
3. CALL WRITE AMD @ 200.00 7/26/24   2024-07-09 2024-07-18
10. CALL WRITE AVGO @ 1960.00 8/09/24   2024-07-05 2024-07-18
27. EATON CORP PLC   2023-12-22 2024-07-18
40. ADVANCED MICRO DEVICES INC     2024-07-19
207. AGILENT TECHNOLOGIES INC   2023-12-20 2024-07-19
124. AGILENT TECHNOLOGIES INC     2024-07-19
1465. APPLE INC     2024-07-19
835. APPLE INC   2023-07-15 2024-07-19
1210. APPLE INC     2024-07-19
890. APPLE INC   2019-01-18 2024-07-19
32. BROOKFIELD INFRASTRUCTURE-A   2023-05-12 2024-07-19
128. BROWN FORMAN CORP CL B     2024-07-19
18. BROWN FORMAN CORP CL B     2024-07-19
36. CARMAX INC   2021-08-03 2024-07-19
39. ENOVIS CORP   2023-12-20 2024-07-19
70. ENOVIS CORP     2024-07-19
5. CALL WRITE AMZN @ 225.00 8/16/24   2024-07-01 2024-07-19
17. HOWARD HUGHES HOLDINGS INC   2023-12-20 2024-07-19
69. HOWARD HUGHES HOLDINGS INC   2020-06-14 2024-07-19
12. ROPER TECHNOLOGIES INC   2023-12-20 2024-07-19
27. SALESFORCE INC   2023-12-22 2024-07-19
117. SHOPIFY INC - A W/I   2023-12-22 2024-07-19
76. SUMMIT MATERIALS INC   2023-12-20 2024-07-19
8. TRANSDIGM GROUP INC   2023-12-20 2024-07-19
11. TYLER TECHNOLOGIES INC   2021-02-18 2024-07-19
300. UNITEDHEALTH GROUP INC     2024-07-19
16. VERISIGN INC COM   2023-12-20 2024-07-19
18. AON PLC   2023-12-20 2024-07-19
76. AON PLC     2024-07-19
.5 BERKLEY W R CORP   2024-07-08 2024-07-22
45000. KLA-TENCOR CORP 4.650% 11/01/24     2024-07-23
150000. LOWE'S COS INC 2.500% 4/15/26   2021-06-18 2024-07-23
50000. ORACLE CORP 2.500% 4/01/25   2021-05-06 2024-07-23
52000. ROPER TECHNOLOGIES 1.000% 9/15/25     2024-07-23
59000. SHELL INTERNATIONAL 2.000% 11/07/24     2024-07-23
690. ABBVIE INC     2024-07-24
45. BOOKING HOLDINGS INC     2024-07-24
15. BOOKING HOLDINGS INC     2024-07-24
2065. COGNIZANT TECH SOLUTIONS CRP COM     2024-07-24
850. COGNIZANT TECH SOLUTIONS CRP COM     2024-07-24
9. CALL WRITE TTE @ 72.50 8/16/24   2024-05-17 2024-07-24
735. ELECTRONIC ARTS INC     2024-07-24
1220. ELECTRONIC ARTS INC     2024-07-24
61. CALL WRITE JNJ @ 165.00 8/23/24   2024-07-18 2024-07-24
9. CALL WRITE SBUX @ 95.00 8/16/24   2024-06-07 2024-07-24
11. CALL WRITE C @ 70.00 8/02/24   2024-07-10 2024-07-24
8. CALL WRITE UPS @ 147.00 7/26/24   2024-06-25 2024-07-24
10. CALL WRITE CSCO @ 49.00 8/02/24   2024-06-27 2024-07-24
90. BLOCK INC     2024-07-24
64. TESLA INC   2023-12-22 2024-07-24
19. EATON CORP PLC   2023-12-22 2024-07-24
2. CALL WRITE ETN @ 360.00 8/16/24   2024-06-06 2024-07-25
4305.64 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2024-07-25
4. CALL WRITE V @ 290.00 9/20/24   2024-07-10 2024-07-25
4. CALL WRITE AMD @ 190.00 8/16/24   2024-04-23 2024-07-25
4. CALL WRITE ETN @ 370.00 9/20/24   2024-05-13 2024-07-26
6. CALL WRITE MSFT @ 505.00 9/20/24   2024-07-01 2024-07-26
7. CALL WRITE MSFT @ 485.00 8/16/24   2024-06-26 2024-07-26
8. CALL WRITE WM @ 220.00 7/26/24   2024-06-26 2024-07-26
28. TESLA INC   2023-12-22 2024-07-26
42. ADVANCED MICRO DEVICES INC     2024-07-29
37. ARISTA NETWORKS INC     2024-07-29
27. META PLATFORMS INC   2023-12-22 2024-07-29
2. CALL WRITE ADI @ 250.00 8/16/24   2024-07-05 2024-07-29
26. TESLA INC   2023-12-22 2024-07-29
152. UBER TECHNOLOGIES INC   2023-12-22 2024-07-29
20. EATON CORP PLC   2023-12-22 2024-07-29
57. ADVANCED MICRO DEVICES INC   2024-03-15 2024-07-31
2. BOOKING HOLDINGS INC   2023-09-10 2024-07-31
72. BROADCOM INC   2024-06-28 2024-07-31
91. CHEVRON CORP   2023-06-09 2024-07-31
1. CALL WRITE LRCX @ 1140.00 9/20/24   2024-07-11 2024-07-31
2. CALL WRITE LLY @ 970.00 8/16/24   2024-06-11 2024-07-31
168. CALL WRITE MRK @ 135.00 8/16/24   2024-06-03 2024-07-31
62. CALL WRITE MRK @ 132.00 8/09/24   2024-07-22 2024-07-31
20. CALL WRITE AVGO @ 2050.00 9/20/24   2024-07-10 2024-07-31
822. MERCK & CO INC NEW     2024-07-31
266. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-07-31
2126. REGIONS FINL CORP NEW   2022-11-08 2024-07-31
3.99999 ADVANCED MICRO DEVICES INC   2024-03-18 2024-08-01
122.00001 ADVANCED MICRO DEVICES INC     2024-08-01
15. CALL WRITE MSFT @ 410.00 8/16/24   2024-04-19 2024-08-01
3. CALL WRITE MSFT @ 450.00 8/16/24   2024-05-01 2024-08-01
5. MERCADOLIBRE INC   2023-12-22 2024-08-01
247. SHOPIFY INC - A W/I   2023-12-22 2024-08-01
13. SYNOPSYS INC COM   2023-12-22 2024-08-01
235. UBER TECHNOLOGIES INC   2023-12-22 2024-08-01
316. ADVANCED MICRO DEVICES INC     2024-08-02
35. ALPHABET INC CL C   2024-07-01 2024-08-02
42. AMAZON COM INC COM   2024-07-01 2024-08-02
5. BOOKING HOLDINGS INC   2023-09-10 2024-08-02
7. CALL WRITE BA @ 200.00 8/16/24   2024-06-25 2024-08-02
6. GRAINGER W W INC     2024-08-02
14. CALL WRITE C @ 67.50 8/16/24   2024-06-11 2024-08-02
2. CALL WRITE BX @ 146.00 8/09/24   2024-07-22 2024-08-02
53. JABIL CIRCUIT INC COM   2023-12-22 2024-08-02
8. ELI LILLY & CO COM   2023-12-22 2024-08-02
85. MARRIOTT INTERNATIONAL INC CLASS A   2023-12-22 2024-08-02
26. MICROSOFT CORP   2024-06-28 2024-08-02
94. NVIDIA CORP   2024-06-28 2024-08-02
45. ORACLE CORPORATION   2023-12-22 2024-08-02
1. QUANTA SVCS INC COM   2023-12-22 2024-08-02
21. QUANTA SVCS INC COM   2024-05-23 2024-08-02
1300. THERMO FISHER SCIENTIFIC INC     2024-08-02
18. SPOTIFY TECHNOLOGY SA   2024-04-23 2024-08-02
2. CALL WRITE ETN @ 350.00 9/20/24   2024-07-10 2024-08-05
10. CALL WRITE JPM @ 220.00 9/20/24   2024-04-05 2024-08-05
23. CALL WRITE C @ 67.50 9/20/24   2024-05-06 2024-08-05
4. CALL WRITE HLT @ 240.00 8/16/24   2024-07-16 2024-08-07
4. CALL WRITE BA @ 205.00 9/20/24   2024-07-10 2024-08-07
11. CALL WRITE C @ 70.00 9/20/24   2024-07-24 2024-08-07
8. CALL WRITE AMZN @ 215.00 10/18/24   2024-07-29 2024-08-07
22. AGILENT TECHNOLOGIES INC   2021-02-18 2024-08-08
156. BROOKFIELD CORP   2023-12-20 2024-08-08
150. BROOKFIELD INFRASTRUCTURE-A     2024-08-08
52. FASTENAL CO   2023-12-20 2024-08-08
15. HEICO CORP CL A   2023-12-20 2024-08-08
122. HOWARD HUGHES HOLDINGS INC     2024-08-08
5. CALL WRITE AVGO @ 170.00 8/23/24   2024-07-26 2024-08-08
57. KKR & CO INC -A   2023-12-20 2024-08-08
6. O'REILLY AUTOMOTIVE INC   2023-12-20 2024-08-08
3. PROGRESSIVE CORP OHIO   2023-12-20 2024-08-08
32. PROGRESSIVE CORP OHIO     2024-08-08
13. SEAPORT ENTERTAINMENT GROUP IN     2024-08-08
721. UNILEVER PLC - ADR   2024-02-21 2024-08-08
1579. UNILEVER PLC - ADR     2024-08-08
53. VERISIGN INC COM   2023-12-20 2024-08-08
10. ELI LILLY & CO COM   2023-12-22 2024-08-09
4. CALL WRITE UNP @ 245.00 8/16/24   2024-06-25 2024-08-12
4. CALL WRITE SBUX @ 85.00 8/30/24   2024-08-01 2024-08-12
132700. ESC ALTABA INC.   1950-01-01 2024-08-13
272. GLOBE LIFE INC 4.250% PFD   2023-12-22 2024-08-13
28. CALL WRITE CSCO @ 52.50 9/20/24   2024-06-25 2024-08-13
6. CALL WRITE AMD @ 200.00 10/18/24   2024-07-25 2024-08-13
231. CHIPOTLE MEXICAN GRILL INC   2023-12-22 2024-08-14
5300. ALPHABET INC CL A     2024-08-15
5700. EMERSON ELECTRIC CO     2024-08-15
1914.71 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2024-08-15
2400. RTX CORP     2024-08-15
18. ABBVIE INC   2024-05-15 2024-08-19
8. ANALOG DEVICES INC   2021-05-13 2024-08-19
23. ASTRAZENECA PLC ADR   2024-05-15 2024-08-19
128. AXA - ADR   2023-01-25 2024-08-19
26. CME GROUP INC   2022-06-24 2024-08-19
122. CHIPOTLE MEXICAN GRILL INC   2023-12-22 2024-08-19
157.00024 COMCAST CORP CLASS A   2021-05-13 2024-08-19
20.99976 COMCAST CORP CLASS A   2021-05-13 2024-08-19
105. DEUTSCHE BOERSE AG ADR   2023-06-09 2024-08-19
25. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2024-08-19
40. DEUTSCHE POST AG ADR   2024-03-11 2024-08-19
22. DUKE ENERGY HOLDING CORP. COM   2021-05-13 2024-08-19
27. EOG RESOURCES, INC   2022-11-08 2024-08-19
9. GENUINE PARTS CO   2023-12-21 2024-08-19
711. GLOBE LIFE INC 4.250% PFD   2023-12-22 2024-08-19
9. GOLDMAN SACHS GROUP INC   2021-11-11 2024-08-19
7.98947 THE HERSHEY COMPANY   2024-03-11 2024-08-19
1.01053 THE HERSHEY COMPANY   2024-03-11 2024-08-19
18. INTERNATIONAL FLAVORS & FRAGRANCES   2021-05-18 2024-08-19
98.00043 JOHNSON & JOHNSON     2024-08-19
6.99957 JOHNSON & JOHNSON   2021-05-18 2024-08-19
35. KEURIG DR PEPPER INC   2022-11-08 2024-08-19
8. KROGER CO   2023-04-03 2024-08-19
6. LVMH MOET HENNESSY UNSP ADR - ADR   2024-07-31 2024-08-19
3. LOCKHEED MARTIN CORP   2021-09-24 2024-08-19
43. MERCK & CO INC NEW   2021-12-06 2024-08-19
29. NESTLE S.A. REGISTERED SHARES - ADR   2021-06-14 2024-08-19
45. NEXTERA ENERGY INC   2021-05-21 2024-08-19
146. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-08-19
2. NOVARTIS AG - ADR   2024-05-15 2024-08-19
8. ORIX CORPORATION - ADR   2020-06-14 2024-08-19
8. PEPSICO INC   2022-06-24 2024-08-19
14. PROCTER & GAMBLE CO   2023-12-21 2024-08-19
12. QUALCOMM INC   2021-06-14 2024-08-19
11. RPM INTERNATIONAL INC   2021-06-14 2024-08-19
13. SAP SE     2024-08-19
29. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-08-19
72. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-19
32. SIEMENS AG - SPONSORED ADR   2021-05-18 2024-08-19
1. SNAP ON INC   2024-03-11 2024-08-19
1. SNAP ON INC   2024-03-11 2024-08-19
427. SUMITOMO TRUST AND BANKING ADR   2020-06-14 2024-08-19
16. TJX COMPANIES INC   2023-12-21 2024-08-19
81. TC ENERGY CORP   2021-11-11 2024-08-19
2. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2024-08-19
69. UNILEVER PLC - ADR     2024-08-19
225. VEOLIA ENVIRONNEMENT ADR   2023-04-04 2024-08-19
39. COCA-COLA EUROPACIFIC PARTNE   2020-06-14 2024-08-19
13.99977 MEDTRONIC PLC   2022-02-14 2024-08-19
3.00023 MEDTRONIC PLC   2022-02-14 2024-08-19
1. CALL WRITE BLK @ 930.00 9/20/24   2024-07-31 2024-08-21
1. ABBVIE INC   2024-05-15 2024-08-22
25. AGILENT TECHNOLOGIES INC     2024-08-22
3. AIRBUS SE - UNSP ADR   2024-08-19 2024-08-22
1. ASTRAZENECA PLC ADR   2024-05-15 2024-08-22
35. ATRION CORP   2023-12-20 2024-08-22
30. ATRION CORP     2024-08-22
3. AXA - ADR   2023-01-25 2024-08-22
80. BROOKFIELD ASSET MANAGEMENT LT   2023-12-20 2024-08-22
47. BROWN & BROWN INC   2024-02-07 2024-08-22
1. CME GROUP INC   2022-06-24 2024-08-22
1. CHEVRON CORP   2023-06-09 2024-08-22
2. CISCO SYSTEMS INC   2021-11-11 2024-08-22
81. COGNEX CORP   2023-12-20 2024-08-22
75. COGNEX CORP     2024-08-22
3. COMCAST CORP CLASS A   2021-05-13 2024-08-22
4. DEUTSCHE BOERSE AG ADR   2023-06-09 2024-08-22
5. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2024-08-22
2. DEUTSCHE POST AG ADR   2024-03-11 2024-08-22
1. DUKE ENERGY HOLDING CORP. COM   2021-05-13 2024-08-22
1. EOG RESOURCES, INC   2022-11-08 2024-08-22
10. CALL WRITE CTSH @ 85.00 9/20/24   2024-07-19 2024-08-22
47. FASTENAL CO   2023-12-20 2024-08-22
2. HITACHI LIMITED - ADR   2024-08-19 2024-08-22
1. JOHNSON & JOHNSON   2021-05-18 2024-08-22
3. KEURIG DR PEPPER INC   2022-11-08 2024-08-22
2. KROGER CO   2023-04-03 2024-08-22
1. L'OREAL - ADR   2024-07-31 2024-08-22
1. LOCKHEED MARTIN CORP   2021-09-24 2024-08-22
3. MARKEL HOLDINGS   2023-12-20 2024-08-22
1. MCDONALDS CORP   2024-03-11 2024-08-22
1. MERCK & CO INC NEW   2021-12-06 2024-08-22
2. NESTLE S.A. REGISTERED SHARES - ADR   2021-06-14 2024-08-22
1. NEXTERA ENERGY INC   2021-05-21 2024-08-22
6. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-08-22
1. NOVARTIS AG - ADR   2024-05-15 2024-08-22
1. ORIX CORPORATION - ADR   2020-06-14 2024-08-22
1. PHILIP MORRIS INTERNATIONAL IN   2024-08-19 2024-08-22
1. PROCTER & GAMBLE CO   2023-12-21 2024-08-22
1. QUALCOMM INC   2021-06-14 2024-08-22
1. RPM INTERNATIONAL INC   2021-06-14 2024-08-22
1. RIO TINTO PLC - ADR   2024-04-12 2024-08-22
2. SANOFI-ADR   2024-08-19 2024-08-22
1. SAP SE   2021-05-13 2024-08-22
1. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-08-22
1303.99416 SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-22
59.00584 SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-22
1. SIEMENS AG - SPONSORED ADR   2021-05-18 2024-08-22
9. SUMITOMO TRUST AND BANKING ADR   2020-06-14 2024-08-22
1. TJX COMPANIES INC   2023-12-21 2024-08-22
2. TC ENERGY CORP   2021-11-11 2024-08-22
1. TOTAL S.A. - ADR   2024-08-19 2024-08-22
2. TRANSDIGM GROUP INC   2023-12-20 2024-08-22
9. TYLER TECHNOLOGIES INC     2024-08-22
2. UNILEVER PLC - ADR   2019-06-05 2024-08-22
4. VEOLIA ENVIRONNEMENT ADR   2023-04-04 2024-08-22
13. VERISIGN INC COM   2023-12-20 2024-08-22
57. VERISIGN INC COM   2020-06-14 2024-08-22
3. VINCI SA ADR   2024-05-15 2024-08-22
3. WILLIAMS COS INC   2024-08-19 2024-08-22
2. COCA-COLA EUROPACIFIC PARTNE   2020-06-14 2024-08-22
1. MEDTRONIC PLC   2022-02-14 2024-08-22
82. AT&T INC 5.000% PFD   2023-12-22 2024-08-23
133. AT&T INC 4.750% PFD   2023-12-22 2024-08-23
36. AFFILIATED MANAGERS GROU 4.750% PFD   2023-12-22 2024-08-23
86. ALLSTATE CORP 5.100% PFD   2023-12-22 2024-08-23
45. AMERICAN FINANCIAL GROUP 4.500% PFD   2023-12-22 2024-08-23
31. AMERICAN FINANCIAL GROUP PFD   2023-12-22 2024-08-23
74. ARCH CAPITAL GROUP LTD 5.450% PFD   2023-12-22 2024-08-23
67. ARCH CAPITAL GROUP LTD 4.550% PFD   2023-12-22 2024-08-23
29. BANK OF AMERICA CORP 5.875% PFD   2023-12-22 2024-08-23
20. VR BANK OF AMERICA CORP   2024-03-20 2024-08-23
47. BANK OF AMERICA CORP 5.375% PFD   2023-12-22 2024-08-23
41. BANK OF AMERICA CORP 4.375% PFD   2024-03-26 2024-08-23
26. BANK OF AMERICA CORP 4.250% PFD   2024-03-18 2024-08-23
43. BERKLEY (WR) CORPORATION PFD   2023-12-22 2024-08-23
25. BERKLEY (WR) CORPORATION 4.250% PFD   2023-12-22 2024-08-23
20. CMS ENERGY CORP PFD   2023-12-22 2024-08-23
22. CMS ENERGY CORP PFD   2023-12-22 2024-08-23
32. CAPITAL ONE FINANCIAL CO 4.800% PFD   2023-12-22 2024-08-23
106. CAPITAL ONE FINANCIAL CO 5.000% PFD   2023-12-22 2024-08-23
44. CITIZENS FINANCIAL GROUP 5.000% PFD   2023-12-22 2024-08-23
28. CITIZENS FINANCIAL GROUP 7.375% PFD   2024-05-17 2024-08-23
29. CULLEN/FROST BANKERS INC 4.450% PFD   2023-12-22 2024-08-23
25. DTE ENERGY CO 4.375% PFD   2023-12-22 2024-08-23
27. DTE ENERGY CO 5.250% PFD   2023-12-22 2024-08-23
20. DIGITAL REALTY TRUST INC 5.200% PFD   2023-12-22 2024-08-23
69. DUKE ENERGY CORP 5.750% PFD   2023-12-22 2024-08-23
44. ENTERGY MISSISSIPPI LLC 4.900% PFD   2023-12-22 2024-08-23
28. ENTERGY LOUISIANA LLC4.875%   2023-12-22 2024-08-23
30. EQUITABLE HOLDINGS INC 5.250% PFD   2023-12-22 2024-08-23
42. EQUITABLE HOLDINGS INC 4.300% PFD   2023-12-22 2024-08-23
3. CALL WRITE ADI @ 250.00 9/20/24   2024-07-29 2024-08-23
46. FIFTH THIRD BANCORP 6.625% PFD   2023-12-22 2024-08-23
161. FIFTH THIRD BANCORP 4.950% PFD   2023-12-22 2024-08-23
31. FIRST HORIZON CORP 4.700% PFD   2023-12-22 2024-08-23
19. GEORGIA POWER CO 5.000% PFD   2023-12-22 2024-08-23
124. GOLDMAN SACHS GROUP INC   2023-12-22 2024-08-23
36. HARTFORD FINL SVCS GRP 6.000% PFD   2023-12-22 2024-08-23
67. HUNTINGTON BANCSHARES 6.875% PFD   2023-12-22 2024-08-23
147. HUNTINGTON BANCSHARES 4.500% PFD   2023-12-22 2024-08-23
58. JPMORGAN CHASE & CO 4.200% PFD   2023-12-22 2024-08-23
38. JPMORGAN CHASE & CO 4.750% PFD   2023-12-22 2024-08-23
92. JPMORGAN CHASE & CO 6.000% PFD   2023-12-22 2024-08-23
50. JPMORGAN CHASE & CO 5.750% PFD   2023-12-22 2024-08-23
58. KEYCORP 6.125% PFD   2023-12-22 2024-08-23
51. KEYCORP 6.200% PFD   2023-12-22 2024-08-23
39. KEYCORP 5.625 PFD   2023-12-22 2024-08-23
26. KEYCORP 5.650% PFD   2023-12-22 2024-08-23
22. KIMCO REALTY CORP 5.250% PFD   2023-12-22 2024-08-23
25. KIMCO REALTY CORP 5.125% PFD   2023-12-22 2024-08-23
50. M&T BANK CORPORATION 5.625% PFD   2023-12-22 2024-08-23
121. METLIFE INC 4.750% PFD   2024-03-06 2024-08-23
98. METLIFE INC 5.625 PFD   2023-12-22 2024-08-23
46. MORGAN STANLEY   2023-12-22 2024-08-23
25. MORGAN STANLEY 6.375 PFD   2023-12-22 2024-08-23
69. MLN MORGAN STANLEY   2023-12-22 2024-08-23
29. MORGAN STANLEY 5.850% PFD   2023-12-22 2024-08-23
46. MORGAN STANLEY 4.875% PFD   2023-12-22 2024-08-23
25. MORGAN STANLEY 6.500% PFD   2023-12-22 2024-08-23
42. MORGAN STANLEY 6.875% PFD   2023-12-22 2024-08-23
48. NEXTERA ENERGY CAPITAL PFD   2023-12-22 2024-08-23
119. NORTHERN TRUST CORP 4.700% PFD   2023-12-22 2024-08-23
32. PUBLIC STORAGE 4.000% PFD   2023-12-22 2024-08-23
28. PUBLIC STORAGE 4.000% PFD   2023-12-22 2024-08-23
18. PUBLIC STORAGE 5.600% PFD   2023-12-22 2024-08-23
25. PUBLIC STORAGE 5.050% PFD   2023-12-22 2024-08-23
40. REGIONS FINANCIAL CORP 6.375% PFD   2023-12-22 2024-08-23
42. REGIONS FINANCIAL CORP 5.700% PFD   2023-12-22 2024-08-23
56. REGIONS FINANCIAL CORP 4.450% PFD   2023-12-22 2024-08-23
26. REINSURANCE GRP OF AMER 7.125% PFD   2023-12-22 2024-08-23
26. RENAISSANCERE HOLDINGS L 5.750% PFD   2023-12-22 2024-08-23
41. CHARLES SCHWAB CORP 5.950% PFD   2023-12-22 2024-08-23
141. CHARLES SCHWAB CORP 4.450% PFD   2023-12-22 2024-08-23
20. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-23
28. SOUTHERN CO 4.200% PFD   2023-12-22 2024-08-23
83. STATE STREET CORP 5.350% PFD   2024-03-18 2024-08-23
46. STIFEL FINANCIAL CORP 6.125% PFD   2023-12-22 2024-08-23
145. TRUIST FINANCIAL CORP 4.750% PFD   2023-12-22 2024-08-23
77. TRUIST FINANCIAL CORP 5.250% PFD   2023-12-22 2024-08-23
85. US BANCORP   2023-12-22 2024-08-23
43. US BANCORP 4.500% PFD   2023-12-22 2024-08-23
31. US BANCORP 3.750% PFD   2023-12-22 2024-08-23
75. VOYA FINANCIAL INC 5.350% PFD   2023-12-22 2024-08-23
25. WEBSTER FINANCIAL CORP 5.250% PFD   2023-12-22 2024-08-23
4726.85 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2024-08-25
55000. BANK OF AMERICA CORP 4.200% 8/26/24   2021-09-01 2024-08-26
1. CALL WRITE META @ 600.00 9/20/24   2024-07-15 2024-08-27
3. CALL WRITE META @ 580.00 9/20/24   2024-07-09 2024-08-27
2. CALL WRITE TGT @ 180.00 10/18/24   2024-08-22 2024-08-27
.5556 SEAPORT ENTERTAINMENT GROUP IN     2024-08-28
45. TESLA INC   2023-12-22 2024-08-28
3. CALL WRITE TEL @ 175.00 10/18/24   2024-07-17 2024-08-30
12. SYNOPSYS INC COM   2023-12-22 2024-08-30
23. EATON CORP PLC   2023-12-22 2024-08-30
3. CALL WRITE UPS @ 134.00 9/13/24   2024-08-20 2024-09-03
12. SYNOPSYS INC COM   2023-12-22 2024-09-03
1. CALL WRITE BA @ 185.00 9/13/24   2024-08-16 2024-09-04
200000. US TREASURY NOTE 0.750% 5/31/26   2021-06-03 2024-09-04
3. CALL WRITE ETN @ 320.00 9/20/24   2024-08-14 2024-09-05
18. CALL WRITE CSCO @ 52.50 9/20/24   2024-08-16 2024-09-06
7. CALL WRITE BA @ 200.00 10/18/24   2024-08-02 2024-09-06
272. BROADCOM INC     2024-09-09
33. BROADCOM INC   2024-06-28 2024-09-09
4. CALL WRITE MFC @ 29.00 9/20/24   2024-05-17 2024-09-09
9. CALL WRITE MFC @ 29.00 9/20/24   2024-05-17 2024-09-09
2. CALL WRITE MFC @ 29.00 9/20/24   2024-05-17 2024-09-09
5. CALL WRITE MSFT @ 435.00 9/20/24   2024-06-03 2024-09-09
44. CALL WRITE SU @ 40.00 9/20/24   2024-06-04 2024-09-09
19. CALL WRITE SU @ 42.00 9/20/24   2024-05-20 2024-09-09
7. CALL WRITE AMD @ 200.00 10/18/24   2024-08-21 2024-09-09
13. CALL WRITE AVGO @ 198.00 10/18/24   2024-08-20 2024-09-09
13. CALL WRITE AVGO @ 215.00 11/15/24   2024-08-23 2024-09-09
116. CHIPOTLE MEXICAN GRILL INC   2023-12-22 2024-09-10
5. CALL WRITE MFC @ 29.00 9/20/24   2024-05-17 2024-09-10
13. CALL WRITE AAPL @ 235.00 9/20/24   2024-06-14 2024-09-10
3. CALL WRITE MSFT @ 460.00 10/18/24   2024-08-01 2024-09-10
5. CALL WRITE UPS @ 130.00 9/13/24   2024-08-15 2024-09-10
49. MARRIOTT INTERNATIONAL INC CLASS A   2023-12-22 2024-09-10
25. AGILENT TECHNOLOGIES INC     2024-09-11
110. AGILENT TECHNOLOGIES INC     2024-09-11
8. AIRBUS SE - UNSP ADR   2024-08-19 2024-09-11
3. ANALOG DEVICES INC   2021-05-13 2024-09-11
54. AXA - ADR   2023-01-25 2024-09-11
63. BROADCOM INC   2023-12-22 2024-09-11
2. CME GROUP INC   2022-06-24 2024-09-11
16. CARMAX INC   2022-01-12 2024-09-11
1. CHEVRON CORP   2023-06-06 2024-09-11
10. CALL WRITE CE @ 165.00 9/20/24   2024-07-17 2024-09-11
2. CALL WRITE MFC @ 29.00 9/20/24   2024-05-17 2024-09-11
3. CALL WRITE MFC @ 29.00 9/20/24   2024-05-17 2024-09-11
80. COSTAR GROUP, INC   2021-02-18 2024-09-11
16. DEUTSCHE BOERSE AG ADR   2023-06-09 2024-09-11
35. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2024-09-11
22. DEUTSCHE POST AG ADR   2024-03-11 2024-09-11
8. DOMINOS PIZZA INC     2024-09-11
14. CALL WRITE C @ 70.00 11/15/24   2024-08-02 2024-09-11
5. CALL WRITE META @ 600.00 10/18/24   2024-08-23 2024-09-11
16. HEICO CORP CL A   2023-12-20 2024-09-11
9. HITACHI LIMITED - ADR   2024-08-19 2024-09-11
3. INTERNATIONAL FLAVORS & FRAGRANCES   2021-05-18 2024-09-11
21. LIVE NATION ENT INC   2023-12-20 2024-09-11
22. LIVE NATION ENT INC     2024-09-11
2. MARKEL HOLDINGS   2023-12-20 2024-09-11
2. MERCK & CO INC NEW   2021-12-06 2024-09-11
1. MICROSOFT CORP   2024-08-19 2024-09-11
7. MOODYS CORP   2023-12-20 2024-09-11
19. NESTLE S.A. REGISTERED SHARES - ADR   2021-06-14 2024-09-11
1. NEXTERA ENERGY INC   2021-05-21 2024-09-11
22. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-09-11
25. PROGRESSIVE CORP OHIO     2024-09-11
5. QUALCOMM INC   2022-05-19 2024-09-11
17.00076 RIO TINTO PLC - ADR   2024-04-12 2024-09-11
.99924 RIO TINTO PLC - ADR   2024-04-12 2024-09-11
2. SANOFI-ADR   2024-08-19 2024-09-11
4. SAP SE   2021-05-13 2024-09-11
12. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-09-11
3. SIEMENS AG - SPONSORED ADR   2021-05-18 2024-09-11
21. SUMITOMO TRUST AND BANKING ADR   2020-06-14 2024-09-11
2. TJX COMPANIES INC   2023-12-21 2024-09-11
9. TC ENERGY CORP   2021-11-11 2024-09-11
52. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2024-09-11
14. TOTAL S.A. - ADR   2024-08-19 2024-09-11
9. TYLER TECHNOLOGIES INC     2024-09-11
11. VEOLIA ENVIRONNEMENT ADR   2023-04-04 2024-09-11
36. VERISIGN INC COM   2020-06-14 2024-09-11
3. VINCI SA ADR   2024-05-12 2024-09-11
13. VINCI SA ADR   2024-05-15 2024-09-11
43. BROADCOM INC   2023-12-22 2024-09-12
115. CHIPOTLE MEXICAN GRILL INC   2023-12-22 2024-09-12
12. CALL WRITE MFC @ 29.00 9/20/24   2024-05-17 2024-09-12
3. CALL WRITE MFC @ 29.00 9/20/24   2024-05-17 2024-09-12
17. CALL WRITE SU @ 46.00 12/20/24   2024-08-13 2024-09-12
1. CALL WRITE TGT @ 170.00 10/18/24   2024-07-30 2024-09-12
60. JABIL CIRCUIT INC COM   2023-12-22 2024-09-12
19. MCKESSON CORP   2023-12-22 2024-09-12
56. MICROSOFT CORP   2023-12-22 2024-09-12
20. MICROSOFT CORP   2024-06-28 2024-09-12
26. EATON CORP PLC   2023-12-22 2024-09-12
3. CALL WRITE UNH @ 610.00 9/20/24   2024-07-18 2024-09-13
7. CALL WRITE TMO @ 630.00 9/20/24   2024-07-26 2024-09-13
2518.92 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2024-09-15
3. CALL WRITE GRMN @ 200.00 10/18/24   2024-07-31 2024-09-16
1. CALL WRITE ADBE @ 645.00 9/20/24   2024-07-19 2024-09-16
44. JABIL CIRCUIT INC COM   2023-12-22 2024-09-16
1359. REGIONS FINANCIAL CORP 6.375% PFD   2023-12-22 2024-09-16
26. EATON CORP PLC   2023-12-22 2024-09-16
4. CALL WRITE CE @ 140.00 10/18/24   2024-08-21 2024-09-17
2. CALL WRITE ADBE @ 635.00 9/27/24   2024-08-21 2024-09-17
1. CALL WRITE LLY @ 920.00 9/20/24   2024-05-22 2024-09-18
2. CALL WRITE ABBV @ 210.00 10/18/24   2024-08-21 2024-09-18
3. CALL WRITE RTX @ 123.00 9/27/24   2024-08-21 2024-09-18
9. CALL WRITE WM @ 220.00 10/18/24   2024-07-26 2024-09-19
111. CALL WRITE JNJ @ 165.00 9/20/24   2024-07-25 2024-09-20
1. CALL WRITE UNP @ 265.00 10/18/24   2024-08-29 2024-09-20
400. JPMORGAN CHASE & CO     2024-09-20
600. MANULIFE FINANCIAL CORP   2024-07-24 2024-09-20
300. MONDELEZ INTERNATIONAL INC   2024-01-29 2024-09-20
1450. MONDELEZ INTERNATIONAL INC     2024-09-20
150. MONDELEZ INTERNATIONAL INC   2019-07-30 2024-09-20
1480. TORONTO DOMINION BK ONT COM NEW   2024-01-29 2024-09-20
520. TORONTO DOMINION BK ONT COM NEW   2023-07-26 2024-09-20
74. AMAZON COM INC COM   2024-07-01 2024-09-23
12. LAM RESEARCH CORP COM   2024-01-25 2024-09-23
51. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2024-09-23
14. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-12-22 2024-09-23
2. CALL WRITE TEL @ 165.00 10/18/24   2024-07-05 2024-09-24
3. CALL WRITE TEL @ 175.00 10/18/24   2024-07-17 2024-09-24
244. CELSIUS HOLDINGS INC     2024-09-24
247. FREEPORT-MCMORAN INC.     2024-09-24
2. CALL WRITE UNP @ 260.00 10/18/24   2024-07-29 2024-09-24
18. SYNOPSYS INC COM   2023-12-22 2024-09-24
88. BROOKFIELD CORP   2023-12-20 2024-09-25
70. BROOKFIELD INFRASTRUCTURE-A     2024-09-25
169. CHIPOTLE MEXICAN GRILL INC   2023-12-22 2024-09-25
3955.01 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2024-09-25
16. HEICO CORP CL A   2023-12-20 2024-09-25
35. KKR & CO INC -A   2023-12-20 2024-09-25
13. MCKESSON CORP   2023-12-22 2024-09-25
14. PROGRESSIVE CORP OHIO     2024-09-25
35. SBA COMMUNICATIONS CORP     2024-09-25
20. VAIL RESORTS INC COM     2024-09-25
34. VERISIGN INC COM   2020-06-14 2024-09-25
37. CALL WRITE JNJ @ 175.00 11/15/24   2024-09-04 2024-09-26
124. AMPHENOL CORP CL A   2023-12-22 2024-09-27
3. CALL WRITE CTSH @ 82.50 10/18/24   2024-07-26 2024-09-27
764. STIFEL FINANCIAL CORP 6.125% PFD   2023-12-22 2024-09-27
28. TRANE TECHNOLOGIES PLC   2023-12-22 2024-09-27
261. GLOBE LIFE INC 4.250% PFD   2023-12-22 2024-09-30
160000. CAPITAL ONE FINANCIA 3.300% 10/30/24   2021-06-25 2024-10-01
23. CISCO SYSTEMS INC     2024-10-01
1221. CISCO SYSTEMS INC     2024-10-01
2295. CISCO SYSTEMS INC     2024-10-01
505. CISCO SYSTEMS INC     2024-10-01
2. CALL WRITE AMZN @ 205.00 10/18/24   2024-09-16 2024-10-01
1. CALL WRITE ADBE @ 645.00 10/18/24   2024-08-22 2024-10-01
5. CALL WRITE GRMN @ 185.00 10/18/24   2024-08-12 2024-10-02
3. CALL WRITE TGT @ 160.00 10/18/24   2024-06-10 2024-10-02
16. CALL WRITE AVGO @ 175.00 10/04/24   2024-09-12 2024-10-02
308. MICROSOFT CORP   2023-12-22 2024-10-02
11. CALL WRITE MDLZ @ 80.00 11/15/24   2024-09-18 2024-10-03
1. CALL WRITE LRCX @ 915.00 10/11/24   2024-09-27 2024-10-03
66. AMAZON COM INC COM   2023-12-22 2024-10-04
2. AMAZON COM INC COM   2024-07-01 2024-10-04
100. AMPHENOL CORP CL A   2023-12-22 2024-10-04
45. BROADCOM INC   2023-12-22 2024-10-04
84. LAM RESH CORP     2024-10-04
46. MICROSOFT CORP   2023-12-22 2024-10-04
6. REGENERON PHARMACEUTICALS INC   2023-12-22 2024-10-04
35. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2024-01-18 2024-10-04
4. CALL WRITE V @ 290.00 10/18/24   2024-07-29 2024-10-07
5. CALL WRITE UPS @ 136.00 10/11/24   2024-09-10 2024-10-07
115. CALL WRITE MRK @ 125.00 11/15/24   2024-08-21 2024-10-07
12. SYNOPSYS INC COM   2023-12-22 2024-10-07
8. CALL WRITE GRMN @ 170.00 10/18/24   2024-07-10 2024-10-08
1. CALL WRITE CTSH @ 80.00 10/18/24   2024-08-07 2024-10-08
4. CALL WRITE ADBE @ 615.00 10/18/24   2024-07-01 2024-10-08
1. CALL WRITE TGT @ 167.50 11/01/24   2024-09-20 2024-10-08
1. CALL WRITE CTSH @ 80.00 10/18/24   2024-08-07 2024-10-09
365. SOUTH BOW CORP     2024-10-09
90. BROOKFIELD CORP   2023-12-20 2024-10-10
45. BROWN & BROWN INC     2024-10-10
5. CALL WRITE UNP @ 265.00 11/15/24   2024-08-12 2024-10-10
1814. MERCK & CO INC NEW   2020-06-14 2024-10-10
1772. PROCTER & GAMBLE CO   2020-06-14 2024-10-10
18. ROPER TECHNOLOGIES INC   2023-12-20 2024-10-10
2. TRANSDIGM GROUP INC   2023-12-20 2024-10-10
8. CALL WRITE TD @ 65.00 11/15/24   2024-09-17 2024-10-11
24. CALL WRITE SBUX @ 100.00 10/18/24   2024-08-14 2024-10-11
1. CALL WRITE AMD @ 185.00 10/18/24   2024-10-07 2024-10-11
56. TESLA INC   2023-12-22 2024-10-14
726.07 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2024-10-15
3. CALL WRITE JPM @ 220.00 10/18/24   2024-05-17 2024-10-15
4. CALL WRITE UPS @ 135.00 10/18/24   2024-09-03 2024-10-15
6. CALL WRITE AVGO @ 192.00 10/18/24   2024-09-25 2024-10-15
1797. SEVEN & I HOLDINGS CO. LTD ADR   2023-12-21 2024-10-15
1614. SEVEN & I HOLDINGS CO. LTD ADR     2024-10-15
50000. US TREASURY NOTE 1.125% 1/15/25   2022-10-24 2024-10-15
145000. US TREASURY NOTE 2.625% 5/31/27   2022-06-16 2024-10-15
3. CALL WRITE UNH @ 630.00 10/25/24   2024-10-02 2024-10-16
189. CELSIUS HOLDINGS INC   2023-12-22 2024-10-17
5. CALL WRITE HLT @ 240.00 10/18/24   2024-06-11 2024-10-17
5. CALL WRITE TTE @ 75.00 11/15/24   2024-07-31 2024-10-17
15. META PLATFORMS INC   2023-12-22 2024-10-17
3. FAIR ISSAC, INC   2024-05-20 2024-10-17
7. CALL WRITE MSFT @ 470.00 11/15/24   2024-09-27 2024-10-17
10. CALL WRITE LRCX @ 970.00 11/15/24   2024-10-03 2024-10-17
150000. JPMORGAN CHASE & CO 3.300% 4/01/26   2021-06-03 2024-10-17
48. KKR & CO INC -A   2024-07-31 2024-10-17
115. LAM RESH CORP   2023-12-22 2024-10-17
23. MONGODB INC   2023-12-22 2024-10-17
10. NETFLIX.COM INC   2023-12-22 2024-10-17
82. NVIDIA CORP   2024-06-28 2024-10-17
.6 SOUTH BOW CORP   2023-04-03 2024-10-17
5. TRANSDIGM GROUP INC   2023-12-22 2024-10-17
61. VERTIV HOLDINGS LLC     2024-10-17
19. CALL WRITE TD @ 65.00 12/20/24   2024-09-18 2024-10-18
1. CALL WRITE BKNG @ 4300.00 10/18/24   2024-07-09 2024-10-18
1000. JPMORGAN CHASE & CO     2024-10-18
12. NETFLIX.COM INC   2023-12-22 2024-10-18
7. REGENERON PHARMACEUTICALS INC   2023-12-22 2024-10-18
1200. STARBUCKS CORP COM     2024-10-18
400. EATON CORP PLC     2024-10-18
6. CALL WRITE TGT @ 170.00 11/15/24   2024-10-15 2024-10-22
6. CALL WRITE WM @ 215.00 10/25/24   2024-09-27 2024-10-22
7. CALL WRITE C @ 72.00 11/22/24   2024-10-15 2024-10-22
11. CALL WRITE TMO @ 640.00 10/25/24   2024-09-13 2024-10-22
38. CALL WRITE JNJ @ 170.00 11/15/24   2024-09-18 2024-10-22
8. CALL WRITE BA @ 165.00 10/25/24   2024-10-07 2024-10-22
94. LAM RESH CORP   2023-12-22 2024-10-22
65. ADOBE SYS INC     2024-10-23
192. ADOBE SYS INC     2024-10-23
1. CALL WRITE GRMN @ 195.00 1/17/25   2024-09-16 2024-10-23
560. BROADCOM INC   2024-07-24 2024-10-23
8. CALL WRITE RTX @ 135.00 11/15/24   2024-10-08 2024-10-23
10. CALL WRITE AVGO @ 200.00 11/01/24   2024-09-25 2024-10-23
495. MICROSOFT CORP     2024-10-23
12. REGENERON PHARMACEUTICALS INC   2023-12-22 2024-10-23
1190. TORONTO DOMINION BK ONT COM NEW     2024-10-23
4685. TORONTO DOMINION BK ONT COM NEW     2024-10-23
12. CALL WRITE TTE @ 77.50 11/15/24   2024-07-09 2024-10-24
6. CALL WRITE TMO @ 680.00 12/20/24   2024-08-12 2024-10-24
10. CALL WRITE AVGO @ 210.00 11/15/24   2024-10-10 2024-10-24
1110. BLACKSTONE INC     2024-10-25
90. BLACKSTONE INC   2021-02-08 2024-10-25
5229.41 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2024-10-25
3. CALL WRITE UNP @ 260.00 12/20/24   2024-09-24 2024-10-25
200000. PNC BANK NA 3.100% 10/25/27   2022-11-15 2024-10-25
1. CALL WRITE LLY @ 1040.00 11/15/24   2024-07-09 2024-10-28
11. CALL WRITE UPS @ 143.00 11/01/24   2024-10-10 2024-10-28
124. CALL WRITE JNJ @ 175.00 12/20/24   2024-09-24 2024-10-28
5. CALL WRITE UNP @ 260.00 11/08/24   2024-10-17 2024-10-28
171. BROOKFIELD CORP   2023-12-20 2024-10-29
37. BROOKFIELD RENEWABLE COR-A     2024-10-29
32. BROWN & BROWN INC     2024-10-29
47. BROWN & BROWN INC     2024-10-29
11. CALL WRITE TMO @ 650.00 12/20/24   2024-10-22 2024-10-29
9. CALL WRITE TMO @ 660.00 12/20/24   2024-08-13 2024-10-29
30. HEICO CORP CL A   2023-12-20 2024-10-29
26. HYATT HOTELS CORP   2023-12-20 2024-10-29
8. CALL WRITE BA @ 185.00 11/22/24   2024-10-22 2024-10-29
24. KKR & CO INC -A   2023-12-20 2024-10-29
1. CALL WRITE UPS @ 145.00 11/08/24   2024-10-15 2024-10-29
2. MARKEL HOLDINGS   2023-12-20 2024-10-29
3. O'REILLY AUTOMOTIVE INC   2023-12-20 2024-10-29
11. PROGRESSIVE CORP OHIO     2024-10-29
9. ROPER TECHNOLOGIES INC   2023-12-20 2024-10-29
13. SBA COMMUNICATIONS CORP   2021-07-06 2024-10-29
9. TYLER TECHNOLOGIES INC     2024-10-29
20. VERISIGN INC COM   2020-06-14 2024-10-29
14. VERISK ANALYTICS INC   2023-12-20 2024-10-29
3. CALL WRITE RTX @ 130.00 11/15/24   2024-09-04 2024-10-30
3. CALL WRITE UPS @ 145.00 11/22/24   2024-10-15 2024-10-30
3. CALL WRITE MCD @ 330.00 1/17/25   2024-10-17 2024-10-31
5. CALL WRITE ADI @ 270.00 11/15/24   2024-08-22 2024-10-31
100000. US TREASURY NOTE 4.375% 10/31/24   2023-12-20 2024-10-31
220000. US TREASURY NOTE 4.375% 10/31/24   2022-10-26 2024-10-31
2. CALL WRITE LLY @ 980.00 11/15/24   2024-07-18 2024-11-01
1. CALL WRITE RTX @ 135.00 12/20/24   2024-10-22 2024-11-01
7. CALL WRITE AMD @ 220.00 1/17/25   2024-10-30 2024-11-04
6. CALL WRITE AMD @ 190.00 12/20/24   2024-08-13 2024-11-04
11. CALL WRITE AAPL @ 235.00 11/15/24   2024-09-10 2024-11-04
6. CALL WRITE MDLZ @ 80.00 12/20/24   2024-09-26 2024-11-04
1. CALL WRITE UPS @ 150.00 12/20/24   2024-10-25 2024-11-05
1. CALL WRITE LLY @ 1120.00 1/17/25   2024-09-18 2024-11-06
9. CALL WRITE AAPL @ 230.00 11/15/24   2024-07-25 2024-11-06
285. VISA INC-CLASS A SHRS     2024-11-11
115. VISA INC-CLASS A SHRS     2024-11-11
62. CALL WRITE JNJ @ 175.00 1/17/25   2024-10-22 2024-11-12
9. CALL WRITE META @ 610.00 11/15/24   2024-08-27 2024-11-12
2. CALL WRITE BA @ 170.00 11/22/24   2024-11-04 2024-11-12
1. CALL WRITE BA @ 170.00 11/22/24   2024-11-04 2024-11-12
32. MICROSOFT CORP   2023-12-22 2024-11-12
1. CALL WRITE HD @ 405.00 11/15/24   2024-07-18 2024-11-13
30. CALL WRITE UL @ 60.00 11/15/24   2024-06-06 2024-11-14
160. FREEPORT-MCMORAN INC.   2023-12-22 2024-11-14
12. CALL WRITE ABBV @ 195.00 11/15/24   2024-08-12 2024-11-14
3. CALL WRITE MMC @ 230.00 11/15/24   2024-10-30 2024-11-14
5. CALL WRITE UNP @ 252.50 11/22/24   2024-11-07 2024-11-14
14. ELI LILLY & CO COM   2023-12-22 2024-11-14
24. MICROSOFT CORP   2023-12-22 2024-11-14
33. AUTODESK INC   2021-02-18 2024-11-15
200. BLACKROCK FUNDING INC/DE     2024-11-15
74. BLACKROCK FUNDING INC/DE   2024-01-29 2024-11-15
26. BLACKROCK FUNDING INC/DE   2019-01-18 2024-11-15
100. BLACKROCK FUNDING INC/DE   2019-01-18 2024-11-15
205. BROOKFIELD CORP   2023-12-20 2024-11-15
3190.22 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2024-11-15
2. CALL WRITE BA @ 175.00 12/20/24   2024-10-22 2024-11-15
18. CALL WRITE AVGO @ 200.00 11/29/24   2024-10-28 2024-11-15
5. CALL WRITE BA @ 170.00 12/13/24   2024-11-12 2024-11-15
500. JPMORGAN CHASE & CO     2024-11-15
56. KKR & CO INC -A   2023-12-20 2024-11-15
10. ELI LILLY & CO COM   2023-12-22 2024-11-15
8. REGENERON PHARMACEUTICALS INC   2023-12-22 2024-11-15
1900. REGIONS FINL CORP NEW   2023-12-20 2024-11-15
2400. REGIONS FINL CORP NEW     2024-11-15
4300. REGIONS FINL CORP NEW     2024-11-15
220. SBA COMMUNICATIONS CORP   2021-07-06 2024-11-15
24. SHERWIN WILLIAMS CO     2024-11-15
69. SHERWIN WILLIAMS CO   2023-10-03 2024-11-15
7. ABBVIE INC   2024-05-15 2024-11-18
13. ABBVIE INC   2024-09-11 2024-11-18
8. ASTRAZENECA PLC ADR     2024-11-18
5. CME GROUP INC   2022-06-24 2024-11-18
5. CALL WRITE ABBV @ 210.00 1/17/25   2024-10-22 2024-11-18
39. COMCAST CORP CLASS A   2021-05-13 2024-11-18
3. DUKE ENERGY HOLDING CORP. COM   2024-09-11 2024-11-18
7. DUKE ENERGY HOLDING CORP. COM   2021-05-13 2024-11-18
11. EOG RESOURCES, INC   2022-11-08 2024-11-18
320. EMCOR GROUP INC COM   2023-12-20 2024-11-18
7. GENUINE PARTS CO   2023-12-21 2024-11-18
1. GOLDMAN SACHS GROUP INC   2024-09-11 2024-11-18
1. CALL WRITE ADI @ 260.00 12/20/24   2024-10-23 2024-11-18
2. THE HERSHEY COMPANY     2024-11-18
24. HITACHI LIMITED - ADR     2024-11-18
1. INTERNATIONAL FLAVORS & FRAGRANCES   2021-05-18 2024-11-18
12. JOHNSON & JOHNSON     2024-11-18
23. KROGER CO   2024-09-11 2024-11-18
11. KROGER CO   2023-04-03 2024-11-18
3. LOWES COS INC   2024-10-01 2024-11-18
7. MCDONALDS CORP   2024-03-11 2024-11-18
16. NOVARTIS AG - ADR     2024-11-18
1. ORIX CORPORATION - ADR   2020-06-14 2024-11-18
1. PEPSICO INC   2024-09-11 2024-11-18
4. PEPSICO INC   2022-06-24 2024-11-18
10. PHILIP MORRIS INTERNATIONAL IN     2024-11-18
3. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-11-18
8. PROCTER & GAMBLE CO     2024-11-18
7. QUALCOMM INC   2024-10-01 2024-11-18
15. RPM INTERNATIONAL INC   2021-06-14 2024-11-18
13. SANOFI-ADR   2024-08-19 2024-11-18
5. SNAP ON INC   2024-03-11 2024-11-18
5. TJX COMPANIES INC   2023-12-21 2024-11-18
31. TOKYO ELECTRON LTD-UNSP ADR   2024-08-20 2024-11-18
2. TOTAL S.A. - ADR   2024-08-19 2024-11-18
3087.15 UBS COMMERCIAL MORTG 3.225% 8/15/50   2021-08-18 2024-11-18
54. WILLIAMS COS INC     2024-11-18
2. WILLIAMS COS INC   2021-11-11 2024-11-18
3. COCA-COLA EUROPACIFIC PARTNE   2024-09-11 2024-11-18
20. COCA-COLA EUROPACIFIC PARTNE   2020-06-14 2024-11-18
15. MEDTRONIC PLC     2024-11-18
197. EMCOR GROUP INC COM   2023-12-20 2024-11-19
76. EMCOR GROUP INC COM   2021-11-11 2024-11-19
15. CALL WRITE MSFT @ 445.00 12/20/24   2024-08-01 2024-11-19
2. CALL WRITE META @ 670.00 12/20/24   2024-09-26 2024-11-19
3. CALL WRITE BA @ 175.00 12/20/24   2024-10-22 2024-11-19
24. CALL WRITE C @ 75.00 12/06/24   2024-11-07 2024-11-19
2. CALL WRITE SBUX @ 105.00 11/29/24   2024-10-18 2024-11-19
22. ELI LILLY & CO COM   2023-12-22 2024-11-19
900. MANULIFE FINANCIAL CORP   2019-03-15 2024-11-19
11. REGENERON PHARMACEUTICALS INC   2023-12-22 2024-11-19
10. CALL WRITE JNJ @ 165.00 1/17/25   2024-08-02 2024-11-20
8. CALL WRITE CSCO @ 62.50 1/17/25   2024-11-12 2024-11-20
17. CALL WRITE SU @ 45.00 12/20/24   2024-10-11 2024-11-20
3. CALL WRITE UNH @ 635.00 12/06/24   2024-11-12 2024-11-20
25. AT&T INC 5.000% PFD   2023-12-22 2024-11-21
61. AT&T INC 4.750% PFD   2023-12-22 2024-11-21
26. AFFILIATED MANAGERS GROU 4.750% PFD   2023-12-22 2024-11-21
31. ALLSTATE CORP 4.750% PFD   2024-06-04 2024-11-21
48. ALLSTATE CORP 5.100% PFD   2023-12-22 2024-11-21
23. AMERICAN FINANCIAL GROUP 4.500% PFD   2023-12-22 2024-11-21
19. ARCH CAPITAL GROUP LTD 5.450% PFD   2023-12-22 2024-11-21
55. ARCH CAPITAL GROUP LTD 4.550% PFD   2024-10-25 2024-11-21
40. ASSURANT INC 5.250% PFD   2024-05-02 2024-11-21
17. BANK OF AMERICA CORP 5.875% PFD   2023-12-22 2024-11-21
25. VR BANK OF AMERICA CORP   2024-03-20 2024-11-21
26. BANK OF AMERICA CORP 5.375% PFD   2023-12-22 2024-11-21
27. BANK OF AMERICA CORP 4.375% PFD   2024-03-26 2024-11-21
36. BANK OF AMERICA CORP 4.125% PFD   2024-08-23 2024-11-21
54. BANK OF AMERICA CORP 4.250% PFD   2024-03-18 2024-11-21
22. BANK OF AMERICA CORP 4.750% PFD   2023-12-22 2024-11-21
29. BERKLEY (WR) CORPORATION 4.125% PFD   2023-12-22 2024-11-21
75. CMS ENERGY CORP 4.200% PFD   2023-12-22 2024-11-21
46. CAPITAL ONE FINANCIAL CO 5.000% PFD   2023-12-22 2024-11-21
48. CITIZENS FINANCIAL GROUP 5.000% PFD   2023-12-22 2024-11-21
10. CALL WRITE CE @ 160.00 12/20/24   2024-09-30 2024-11-21
30. CULLEN/FROST BANKERS INC 4.450% PFD   2023-12-22 2024-11-21
18. DIGITAL REALTY TRUST INC 5.200% PFD   2023-12-22 2024-11-21
23. DUKE ENERGY CORP PFD   2023-12-22 2024-11-21
47. ENTERGY ARKANSAS LLC PFD   2024-04-04 2024-11-21
22. ENTERGY MISSISSIPPI LLC 4.900% PFD   2023-12-22 2024-11-21
297. FIFTH THIRD BANCORP 6.625% PFD   2023-12-22 2024-11-21
40. FIFTH THIRD BANCORP 4.950% PFD   2023-12-22 2024-11-21
42. HUNTINGTON BANCSHARES 4.500% PFD   2023-12-22 2024-11-21
40. JPMORGAN CHASE & CO 4.200% PFD   2023-12-22 2024-11-21
26. JPMORGAN CHASE & CO 4.550% PFD   2024-10-25 2024-11-21
31. KEYCORP 6.125% PFD   2023-12-22 2024-11-21
27. KEYCORP 5.625 PFD   2023-12-22 2024-11-21
2. CALL WRITE HD @ 435.00 12/20/24   2024-09-26 2024-11-21
20. M&T BANK CORPORATION 7.500% PFD   2024-05-07 2024-11-21
44. METLIFE INC 4.750% PFD   2024-03-06 2024-11-21
54. METLIFE INC 5.625 PFD   2023-12-22 2024-11-21
23. MORGAN STANLEY 5.850% PFD   2023-12-22 2024-11-21
35. MORGAN STANLEY 4.875% PFD   2023-12-22 2024-11-21
23. MORGAN STANLEY 6.625% PFD   2024-07-24 2024-11-21
39. MORGAN STANLEY 4.250% PFD   2024-09-17 2024-11-21
61. NORTHERN TRUST CORP 4.700% PFD   2023-12-22 2024-11-21
20. PRUDENTIAL FINANCIAL INC PFD   2024-07-12 2024-11-21
29. PRUDENTIAL FINANCIAL INC 5.950% PFD   2023-12-22 2024-11-21
67. PRUDENTIAL FINANCIAL INC 4.125% PFD   2023-12-22 2024-11-21
33. PUBLIC STORAGE 4.000% PFD   2023-12-22 2024-11-21
38. PUBLIC STORAGE 3.875% PFD   2024-03-26 2024-11-21
52. PUBLIC STORAGE 4.625% PFD   2023-12-22 2024-11-21
24. PUBLIC STORAGE 5.150% PFD   2023-12-22 2024-11-21
23. REGIONS FINANCIAL CORP 4.450% PFD   2023-12-22 2024-11-21
26. RENAISSANCERE HOLDINGS L 5.750% PFD   2023-12-22 2024-11-21
18. CHARLES SCHWAB CORP 5.950% PFD   2023-12-22 2024-11-21
90. CHARLES SCHWAB CORP 4.450% PFD   2023-12-22 2024-11-21
18. SOUTHERN CO PFD   2023-12-22 2024-11-21
24. SOUTHERN CO PFD   2024-08-19 2024-11-21
45. STATE STREET CORP 5.350% PFD   2024-03-18 2024-11-21
77. TRUIST FINANCIAL CORP 4.750% PFD   2023-12-22 2024-11-21
58. TRUIST FINANCIAL CORP 5.250% PFD   2023-12-22 2024-11-21
80. US BANCORP 4.500% PFD   2023-12-22 2024-11-21
31. US BANCORP 4.000% PFD   2023-12-22 2024-11-21
41. US BANCORP 5.500% PFD   2023-12-22 2024-11-21
20. VOYA FINANCIAL INC 5.350% PFD   2023-12-22 2024-11-21
22. WEBSTER FINANCIAL CORP 5.250% PFD   2023-12-22 2024-11-21
39. RENAISSANCERE HOLDINGS L 4.200% PFD   2023-12-22 2024-11-21
6. CALL WRITE MCD @ 310.00 1/17/25   2024-09-26 2024-11-22
56. CONOCOPHILLIPS   2023-12-22 2024-11-22
2. CALL WRITE LLY @ 1060.00 1/17/25   2024-10-28 2024-11-22
9. REGENERON PHARMACEUTICALS INC   2023-12-22 2024-11-22
3029.5 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2024-11-25
28. EATON CORP PLC   2023-12-22 2024-11-25
7. CALL WRITE MSFT @ 465.00 1/17/25   2024-10-17 2024-11-26
2. CALL WRITE AMZN @ 225.00 12/20/24   2024-09-16 2024-11-26
45. FASTENAL CO   2023-12-20 2024-11-27
7. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2024-11-27
106. KKR & CO INC -A   2023-12-20 2024-11-27
12. NETFLIX.COM INC   2023-12-22 2024-11-27
5. O'REILLY AUTOMOTIVE INC   2023-12-20 2024-11-27
9. ROPER TECHNOLOGIES INC   2023-12-20 2024-11-27
148. SUMMIT MATERIALS INC   2023-12-20 2024-11-27
203. SUMMIT MATERIALS INC   2020-06-14 2024-11-27
17. TYLER TECHNOLOGIES INC     2024-11-27
23. VERISIGN INC COM   2020-06-14 2024-11-27
52. VERTIV HOLDINGS LLC   2024-04-26 2024-11-27
10. WIX.COM LTD   2020-06-14 2024-11-27
2. CALL WRITE TGT @ 180.00 12/27/24   2024-11-19 2024-11-29
14. REGENERON PHARMACEUTICALS INC   2023-12-22 2024-11-29
63. CALL WRITE SU @ 42.00 12/20/24   2024-09-09 2024-12-03
100. BLACKROCK FUNDING INC/DE     2024-12-04
2. CALL WRITE ADBE @ 530.00 12/06/24   2024-10-30 2024-12-04
4. CALL WRITE JPM @ 255.00 12/13/24   2024-11-07 2024-12-05
23. TRANE TECHNOLOGIES PLC   2023-12-22 2024-12-05
695. KROGER CO     2024-12-06
53. SUMITOMO TRUST AND BANKING ADR   2024-11-18 2024-12-06
1457. SUMITOMO TRUST AND BANKING ADR   2020-06-14 2024-12-06
311. TOTAL S.A. - ADR     2024-12-06
130. TOTAL S.A. - ADR   2021-05-18 2024-12-06
875. WILLIAMS COS INC     2024-12-06
273. COCA-COLA EUROPACIFIC PARTNE   2020-06-14 2024-12-06
500. BROADCOM INC     2024-12-09
5. CALL WRITE UNP @ 255.00 1/17/25   2024-11-25 2024-12-09
15. ELI LILLY & CO COM   2023-12-22 2024-12-09
24. SYNOPSYS INC COM   2023-12-22 2024-12-09
177. UBER TECHNOLOGIES INC   2023-12-22 2024-12-09
19. CALL WRITE RTX @ 130.00 1/17/25   2024-11-12 2024-12-10
17. CALL WRITE UPS @ 145.00 1/17/25   2024-10-30 2024-12-10
6. CALL WRITE TGT @ 170.00 1/17/25   2024-10-22 2024-12-10
7. CALL WRITE V @ 320.00 12/20/24   2024-11-07 2024-12-10
5. CALL WRITE UNH @ 600.00 12/20/24   2024-08-12 2024-12-10
13. CALL WRITE SBUX @ 107.00 12/27/24   2024-11-12 2024-12-10
14. ELI LILLY & CO COM   2023-12-22 2024-12-10
29. QUANTA SVCS INC COM     2024-12-10
27. ADVANCED MICRO DEVICES INC   2023-12-22 2024-12-11
3. CALL WRITE SBUX @ 105.00 12/20/24   2024-11-01 2024-12-11
293. THE HERSHEY COMPANY   2024-03-11 2024-12-11
19. ELI LILLY & CO COM   2023-12-22 2024-12-11
27. EATON CORP PLC   2023-12-22 2024-12-11
6. GRAINGER W W INC   2023-12-22 2024-12-12
20. ELI LILLY & CO COM   2023-12-22 2024-12-12
29. CALL WRITE RF @ 27.00 12/20/24   2024-11-07 2024-12-13
49. CALL WRITE MFC @ 33.00 12/20/24   2024-10-15 2024-12-13
2. CALL WRITE CTSH @ 82.50 12/20/24   2024-11-01 2024-12-13
2. CALL WRITE ADBE @ 610.00 2/21/25   2024-11-14 2024-12-13
14. ELI LILLY & CO COM   2023-12-22 2024-12-13
30000. BECTON DICKINSON AND 3.734% 12/15/24   2021-02-03 2024-12-15
3117.22 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2024-12-15
10. ELI LILLY & CO COM   2023-12-22 2024-12-16
7. CALL WRITE TEL @ 165.00 1/17/25   2024-11-04 2024-12-17
9. CALL WRITE SBUX @ 105.00 1/17/25   2024-08-14 2024-12-17
60. AUTODESK INC   2021-02-18 2024-12-18
217. BROOKFIELD CORP   2023-12-20 2024-12-18
8. CALL WRITE WM @ 230.00 1/17/25   2024-10-22 2024-12-18
16. CALL WRITE MFC @ 31.00 12/20/24   2024-09-18 2024-12-18
102. COPART INC COM   2024-09-25 2024-12-18
14. ELI LILLY & CO COM   2023-12-22 2024-12-18
43. ORACLE CORPORATION   2023-12-22 2024-12-18
98. SBA COMMUNICATIONS CORP     2024-12-18
204. SUMMIT MATERIALS INC   2020-06-14 2024-12-18
112. UBER TECHNOLOGIES INC   2023-12-22 2024-12-18
14. VERISIGN INC COM   2020-06-14 2024-12-18
3. CALL WRITE ETN @ 390.00 1/17/25   2024-11-07 2024-12-19
549. NVIDIA CORP     2024-12-19
10. REGENERON PHARMACEUTICALS INC   2023-12-22 2024-12-19
2. ABBVIE INC   2024-05-15 2024-12-20
33. AIRBUS SE - UNSP ADR   2024-08-19 2024-12-20
8. ASTRAZENECA PLC ADR     2024-12-20
3. ASTRAZENECA PLC ADR   2024-05-15 2024-12-20
22.99844 AXA - ADR   2024-11-18 2024-12-20
12.00156 AXA - ADR   2024-11-18 2024-12-20
725. BLACKSTONE INC   2024-03-22 2024-12-20
675. BLACKSTONE INC     2024-12-20
7. CHEVRON CORP   2024-11-18 2024-12-20
8. CHEVRON CORP   2023-06-09 2024-12-20
1. COMCAST CORP CLASS A   2021-05-13 2024-12-20
17. DEUTSCHE BOERSE AG ADR   2024-11-18 2024-12-20
23. DEUTSCHE TELEKOM AG - ADR     2024-12-20
24. DEUTSCHE POST AG ADR   2024-03-11 2024-12-20
3. DUKE ENERGY HOLDING CORP. COM   2021-05-13 2024-12-20
3. GOLDMAN SACHS GROUP INC   2021-06-14 2024-12-20
6. GRAINGER W W INC   2023-12-22 2024-12-20
.99994 INTERNATIONAL FLAVORS & FRAGRANCES   2021-05-18 2024-12-20
2.00006 INTERNATIONAL FLAVORS & FRAGRANCES   2021-05-18 2024-12-20
23.00007 KEURIG DR PEPPER INC   2022-11-08 2024-12-20
3.99993 KEURIG DR PEPPER INC   2022-11-08 2024-12-20
2. KROGER CO   2022-11-08 2024-12-20
14. L'OREAL - ADR   2024-07-31 2024-12-20
68. LVMH MOET HENNESSY UNSP ADR - ADR   2024-10-01 2024-12-20
2. LOWES COS INC   2024-10-01 2024-12-20
300. MANULIFE FINANCIAL CORP   2024-07-24 2024-12-20
5. MERCK & CO INC NEW   2024-12-06 2024-12-20
1. MICROSOFT CORP   2024-07-30 2024-12-20
20. NESTLE S.A. REGISTERED SHARES - ADR   2021-06-14 2024-12-20
9. NEXTERA ENERGY INC   2024-11-18 2024-12-20
3.99823 NEXTERA ENERGY INC   2021-05-21 2024-12-20
4.00177 NEXTERA ENERGY INC   2021-05-21 2024-12-20
1646.99789 NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-20
53.00211 NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-20
32. NORDEA BANK ABP - SPON ADR   2021-12-06 2024-12-20
10. NOVARTIS AG - ADR   2024-05-15 2024-12-20
1. ORIX CORPORATION - ADR   2020-06-14 2024-12-20
2. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-12-20
2. PROCTER & GAMBLE CO   2023-12-21 2024-12-20
6. SANOFI-ADR   2024-08-19 2024-12-20
1. SAP SE   2024-11-18 2024-12-20
1. SAP SE   2021-05-13 2024-12-20
6. SCHNEIDER ELECTRIC SE - ADR   2024-11-18 2024-12-20
3. SIEMENS AG - SPONSORED ADR   2024-11-18 2024-12-20
1331. SUMITOMO TRUST AND BANKING ADR   2020-06-14 2024-12-20
4. TC ENERGY CORP   2024-11-18 2024-12-20
5. TC ENERGY CORP   2021-11-11 2024-12-20
2. TOTAL S.A. - ADR   2021-05-18 2024-12-20
2. UNILEVER PLC - ADR   2024-09-11 2024-12-20
4. UNILEVER PLC - ADR   2019-06-05 2024-12-20
50. VEOLIA ENVIRONNEMENT ADR   2023-04-04 2024-12-20
37. VINCI SA ADR   2024-05-15 2024-12-20
8. COCA-COLA EUROPACIFIC PARTNE   2020-06-14 2024-12-20
18. INTUITIVE SURGICAL INC     2024-12-23
20. EATON CORP PLC   2023-12-22 2024-12-23
18. TRANE TECHNOLOGIES PLC   2023-12-22 2024-12-23
25. CALL WRITE TTE @ 65.00 2/21/25   2024-11-25 2024-12-24
4. CALL WRITE MSFT @ 475.00 1/17/25   2024-12-13 2024-12-24
1. CALL WRITE HD @ 435.00 1/17/25   2024-11-19 2024-12-24
1. NORDEA BANK ABP - SPON ADR   2021-12-06 2024-12-24
1. SUMITOMO TRUST AND BANKING ADR   2020-06-14 2024-12-24
2558.12 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2024-12-25
1. CALL WRITE HD @ 420.00 1/17/25   2024-11-13 2024-12-26
8. CALL WRITE CTSH @ 85.00 1/17/25   2024-10-23 2024-12-26
5. CALL WRITE WM @ 250.00 4/17/25   2024-12-02 2024-12-27
32. CALL WRITE UL @ 60.00 1/17/25   2024-11-14 2024-12-30
9. CALL WRITE ABBV @ 190.00 1/17/25   2024-11-25 2024-12-30
9. CALL WRITE EA @ 155.00 1/17/25   2024-09-17 2024-12-30
24. CALL WRITE C @ 75.00 1/17/25   2024-11-19 2024-12-30
4. CALL WRITE MCD @ 305.00 1/17/25   2024-08-20 2024-12-30
3. CALL WRITE LLY @ 900.00 1/17/25   2024-11-27 2024-12-30
8. CALL WRITE MSFT @ 510.00 3/21/25   2024-12-18 2024-12-30
6. CALL WRITE KEYS @ 180.00 1/17/25   2024-12-17 2024-12-30
3. CALL WRITE GRMN @ 230.00 1/17/25   2024-11-12 2024-12-31
3. CALL WRITE HD @ 400.00 1/17/25   2024-09-17 2024-12-31
39. CALL WRITE CSCO @ 60.00 1/17/25   2024-10-17 2024-12-31
17. CALL WRITE LRCX @ 82.00 1/17/25   2024-11-26 2024-12-31
737.83 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2024-12-31
3497.11 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2024-12-31
6. CALL WRITE MMC @ 240.00 1/17/25   2024-11-14 2024-12-31
1. MISCELLANEOUS SALES   2024-12-31 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    
(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 3,840     3,840
b 2,516     2,516
c 35,323   33,054 2,269
d 343,142   239,159 103,983
e 232     232
676     676
6,593   6,733 -140
131     131
288     288
1,060     1,060
2,348     2,348
92,198   63,779 28,419
2,212     2,212
1,140     1,140
480     480
474     474
170,684   110,084 60,600
385     385
1,273   1,307 -34
747     747
65,422   53,903 11,519
343,785   169,072 174,713
240,217   119,691 120,526
12,660   14,663 -2,003
9,615   11,137 -1,522
47,135   50,593 -3,458
6,427   3,962 2,465
46,349   45,611 738
262,646   181,137 81,509
77,480   91,966 -14,486
31,518   33,341 -1,823
18,164   19,215 -1,051
2,583     2,583
1,152,591   1,039,316 113,275
1,101     1,101
185,293   172,619 12,674
59,503   36,064 23,439
182,206   167,456 14,750
159,245   112,998 46,247
211,788   135,058 76,730
4,658   3,925 733
100,151   93,656 6,495
4,002     4,002
4,311     4,311
2,417   2,735 -318
8,501   8,940 -439
7,363   7,235 128
1,517     1,517
8,118   9,342 -1,224
25,981   36,477 -10,496
9,199   9,918 -719
14,096   14,951 -855
14,534   14,686 -152
1,680     1,680
7,882     7,882
8,394   9,770 -1,376
11,229   13,030 -1,801
2,016     2,016
9,388   8,986 402
5,445   5,278 167
20,494   21,907 -1,413
5,750   6,901 -1,151
12,098   13,059 -961
16,850   18,549 -1,699
3,032     3,032
52     52
680     680
714     714
699     699
96,617   99,543 -2,926
10,323   11,932 -1,609
5,678   5,729 -51
2,562   2,574 -12
5,579   11,111 -5,532
14,363   15,634 -1,271
1,272   1,618 -346
730     730
316     316
3,990   3,718 272
15,166   13,752 1,414
2,698   2,952 -254
11,460   10,216 1,244
7,214   7,007 207
6,062   5,836 226
10,701   9,675 1,026
4,968   4,915 53
13,714   11,931 1,783
6,653   5,997 656
31     31
1,033     1,033
7,001   5,304 1,697
6,640   5,132 1,508
4,136   3,749 387
6,068   5,271 797
5,181   5,166 15
6,131   5,388 743
5,611   3,920 1,691
4,668   4,252 416
589     589
9,335   9,231 104
2,436     2,436
15,637   19,602 -3,965
9,464     9,464
264,108   185,710 78,398
8,900     8,900
988   1,106 -118
113,015   84,499 28,516
35,867   37,289 -1,422
492     492
317,240   271,455 45,785
1,995     1,995
1,170     1,170
720     720
5,852   4,964 888
111,185   53,928 57,257
547,583   557,459 -9,876
201,120   212,086 -10,966
744,169   671,717 72,452
51,107   47,392 3,715
27,519   7,218 20,301
752,587   430,722 321,865
208,018   191,429 16,589
30,470   22,086 8,384
137,024   104,184 32,840
126,617   123,289 3,328
747,905   670,726 77,179
752,018   425,860 326,158
11,446   13,584 -2,138
4,365   3,946 419
3,059   2,513 546
3,552   5,622 -2,070
3,004   2,705 299
39,728   42,774 -3,046
27,576   29,690 -2,114
93,829   97,765 -3,936
5,008     5,008
9,447     9,447
343     343
496     496
173,798   166,960 6,838
5,471   5,954 -483
7,036   7,874 -838
893     893
41,899   6,645 35,254
2,553   2,505 48
36,756   36,628 128
300,000   313,852 -13,852
1,932     1,932
8,738   7,561 1,177
1,821   2,088 -267
1,945     1,945
986   844 142
3,885   6,151 -2,266
12,907   10,937 1,970
2,886   2,833 53
2,142     2,142
221,887   238,039 -16,152
4,859   4,867 -8
6,664     6,664
1,346     1,346
9,324     9,324
546     546
2,716   2,723 -7
13,858   19,377 -5,519
577   618 -41
5,385   5,935 -550
2,141   2,125 16
531     531
58,000   58,769 -769
132,486   112,603 19,883
52,595   40,411 12,184
53,433   36,886 16,547
1,472     1,472
46,818   87,789 -40,971
18,352   15,705 2,647
55,055   11,075 43,980
150,752   29,533 121,219
26,134   17,935 8,199
25,291   19,885 5,406
39,284   29,507 9,777
38,462   51,983 -13,521
21,234   12,786 8,448
38,749   30,836 7,913
17,000   13,889 3,111
5,821   5,995 -174
9,082   8,995 87
5,839   5,074 765
6,667   7,566 -899
210     210
5,950   4,243 1,707
5,519   4,893 626
8,707   7,874 833
6,269   3,430 2,839
5,818   5,069 749
7,264   7,123 141
4,725   4,013 712
5,655   4,532 1,123
7   7  
25,324   30,573 -5,249
67,389   38,346 29,043
86,175   86,362 -187
4,986   5,626 -640
162,275   141,160 21,115
9,293   8,457 836
96,512   74,336 22,176
20,957   21,427 -470
59,645   75,924 -16,279
40,557   33,331 7,226
79,634   60,337 19,297
833   931 -98
240,000   239,786 214
429     429
146,706   129,464 17,242
5,218   6,460 -1,242
182,496   128,889 53,607
208,566   36,646 171,920
2,132   2,393 -261
9,072   9,542 -470
142,463   138,453 4,010
253,268   120,331 132,937
47,650   47,748 -98
49,565   48,351 1,214
42,957   28,147 14,810
11,422   17,856 -6,434
1,396,249   812,066 584,183
133,315   127,899 5,416
136,008   94,280 41,728
1,584     1,584
9,522   8,717 805
149     149
4,125   4,773 -648
5,021     5,021
838   714 124
6,491   5,657 834
3,712   2,825 887
282     282
15,120   17,073 -1,953
2,365   2,134 231
22,366   19,985 2,381
19     19
39,955   35,529 4,426
19     19
1,392     1,392
21,443   19,097 2,346
22,855   21,955 900
494     494
49,775   44,190 5,585
3,396   3,236 160
40,000   40,815 -815
11,172     11,172
1,260     1,260
1,066     1,066
1,278     1,278
36,575   39,504 -2,929
71,289   79,008 -7,719
3,105   6,410 -3,305
4,632   5,180 -548
636     636
4,173     4,173
1,720     1,720
400     400
1,668     1,668
1,312     1,312
19     19
2,316     2,316
2,184     2,184
1,818     1,818
9,335   9,646 -311
10,440     10,440
13,859   12,531 1,328
9,163   6,655 2,508
575     575
1,192     1,192
796   891 -95
1,404     1,404
340     340
560     560
39,127   24,664 14,463
1,899     1,899
5,109     5,109
427     427
1,476     1,476
12,280   7,857 4,423
15,367     15,367
73,932   58,702 15,230
90,362   17,645 72,717
6,847   5,023 1,824
37,365   36,427 938
173,637   166,601 7,036
80,589   84,779 -4,190
80,340   89,465 -9,125
35,350   26,984 8,366
52,862   38,577 14,285
4,728     4,728
1,606     1,606
5,328   5,770 -442
950     950
133,261   138,728 -5,467
155,118   185,089 -29,971
639     639
4,496     4,496
42,086   51,509 -9,423
9,629   8,113 1,516
193,968   202,859 -8,891
164,163   129,568 34,595
61,867   49,074 12,793
98,583   89,772 8,811
110,181   82,016 28,165
4,670     4,670
1,036     1,036
10,855   9,761 1,094
355     355
5,576   6,936 -1,360
2,551   2,305 246
4,115   3,511 604
1,287     1,287
13,769   15,461 -1,692
477     477
4,336     4,336
8,392     8,392
14,112     14,112
32,719   35,514 -2,795
11,799   14,987 -3,188
840     840
3,178     3,178
796     796
56,000   58,018 -2,018
6,249   6,696 -447
4,554     4,554
726     726
62     62
378     378
5,420   5,364 56
10,080   11,132 -1,052
5,508   5,128 380
1,166   1,200 -34
3,629   3,776 -147
2,420     2,420
924     924
1,174     1,174
4,260   3,715 545
1,884   1,413 471
7,620   5,966 1,654
3,312     3,312
2,708     2,708
2,184     2,184
1,150     1,150
2,074     2,074
1,452     1,452
1,894     1,894
848     848
8,991   7,784 1,207
17,000   17,633 -633
10,699   15,066 -4,367
2,278     2,278
17,789   18,375 -586
9,995   8,632 1,363
1,943   2,173 -230
23,818   36,909 -13,091
51,495   43,849 7,646
25,530   23,480 2,050
23,433   19,614 3,819
59,721   49,633 10,088
33,909   43,693 -9,784
345,000   360,757 -15,757
236     236
121     121
197,270   219,228 -21,958
301,096   178,183 122,913
42,417   18,739 23,678
37,700   38,450 -750
43,121   44,681 -1,560
70,305   83,805 -13,500
12,866   13,021 -155
5,529   6,653 -1,124
9,578   6,934 2,644
22,004   20,868 1,136
104,167   79,066 25,101
5,677   5,952 -275
4,086     4,086
13,999   14,646 -647
83,993   97,176 -13,183
728     728
925     925
35,620   31,869 3,751
88,415   72,753 15,662
948     948
338     338
99     99
704     704
3,489   4,773 -1,284
9,755   8,674 1,081
1,581     1,581
4,984   4,547 437
3,025     3,025
6,481   4,951 1,530
5,731   5,674 57
5,653   5,811 -158
5,131   4,771 360
3,295   3,112 183
3,730   2,825 905
2,114   3,922 -1,808
5,647   7,543 -1,896
7,908   5,966 1,942
2,428   2,885 -457
3,783   3,542 241
1,581     1,581
1,488     1,488
628     628
2,858   2,587 271
50,739     50,739
1,778     1,778
7,912     7,912
6,163   5,703 460
1,729   2,272 -543
1,286   2,205 -919
3,355   3,392 -37
1,589     1,589
3,271   2,512 759
47,688   58,430 -10,742
3,939   2,983 956
3,049   3,709 -660
54     54
18,018     18,018
2,040     2,040
7,245     7,245
637     637
9,672     9,672
1,608     1,608
134   140 -6
9,103   9,942 -839
780     780
4,115   3,436 679
3,472   3,036 436
3,128   2,833 295
6,235   6,005 230
486     486
2,214     2,214
1,171     1,171
3,809     3,809
200     200
5,954   7,793 -1,839
12,436   16,186 -3,750
6,081   7,235 -1,154
1,160     1,160
292     292
3,023   3,381 -358
234     234
835     835
2,906   2,709 197
239     239
2,824   3,787 -963
1,010     1,010
7,162   5,662 1,500
3,582   4,638 -1,056
5,661   4,306 1,355
2,937   2,723 214
2,726   2,041 685
6,722   4,971 1,751
2,950   2,597 353
189,456   115,775 73,681
84,203   84,345 -142
147,355   31,842 115,513
740   716 24
126,156   125,220 936
178,420   155,164 23,256
2,380   2,158 222
2,618     2,618
6,333   7,194 -861
8,254   7,759 495
2,672     2,672
904     904
508     508
1,021     1,021
402     402
6,317   6,482 -165
5,332   4,893 439
8,936   9,872 -936
6,305   7,466 -1,161
12,562   13,495 -933
13,553   13,857 -304
11,673   10,676 997
6,437   8,345 -1,908
6,430   4,708 1,722
8,493   7,879 614
6,470   9,154 -2,684
5,926   6,005 -79
12,047   8,487 3,560
6,478   6,404 74
6,483   6,238 245
6,352   5,753 599
18,271   11,405 6,866
7,432   7,222 210
5,833   4,565 1,268
8,724   7,351 1,373
6,298   5,103 1,195
6,281   6,299 -18
6,415   5,250 1,165
6,717   8,163 -1,446
6,329   5,560 769
6,461   4,865 1,596
9,735     9,735
6,043   8,186 -2,143
43,950   42,847 1,103
8,467   7,628 839
21,398   17,224 4,174
20,661   15,383 5,278
16,642   16,217 425
20,292   15,908 4,384
6,692   7,830 -1,138
10,754   10,658 96
1,195   1,237 -42
10,252   9,452 800
5,944   4,762 1,182
1,486     1,486
1,086   1,150 -64
5,431   5,679 -248
1,575     1,575
420     420
11,243   10,453 790
578     578
8,083   10,520 -2,437
262     262
1,478     1,478
810     810
2,798     2,798
8,421   8,724 -303
751   840 -89
6,288   8,142 -1,854
5,880   7,735 -1,855
7,035   7,190 -155
474     474
1,894     1,894
8,258   6,440 1,818
6,054   7,900 -1,846
27,119   29,045 -1,926
16,245   16,588 -343
302,292   285,462 16,830
172,296   164,734 7,562
243,476   230,467 13,009
179,085   34,926 144,159
1,211   1,459 -248
5,496   6,992 -1,496
773   864 -91
2,911   5,032 -2,121
1,797   2,182 -385
3,226   3,609 -383
1,045     1,045
1,204   1,434 -230
4,888   4,017 871
6,816   6,487 329
6,675   7,204 -529
7,394   9,005 -1,611
2,936   2,963 -27
9,972   7,954 2,018
5,738   5,177 561
160,188   149,602 10,586
2,825   3,297 -472
5,358   5,329 29
22,621   17,067 5,554
26   27 -1
44,851   49,030 -4,179
143,951   158,546 -14,595
48,972   52,750 -3,778
49,520   52,508 -2,988
58,368   59,730 -1,362
121,574   122,017 -443
172,337   157,502 14,835
57,446   20,673 36,773
150,111   148,130 1,981
61,789   59,627 2,162
2,061     2,061
104,040   96,407 7,633
172,692   130,863 41,829
3,904     3,904
558     558
418     418
1,180     1,180
201     201
5,704   7,430 -1,726
14,175   16,325 -2,150
5,829   4,532 1,297
782     782
4,306   3,911 395
708     708
1,728     1,728
3,076     3,076
2,190     2,190
2,639     2,639
1,472     1,472
6,153   7,142 -989
5,866   8,122 -2,256
11,934   11,215 719
12,640   9,548 3,092
308     308
5,950   6,632 -682
9,785   9,390 395
5,916   4,770 1,146
8,125   10,990 -2,865
7,411   7,730 -319
11,383   11,503 -120
14,593   14,483 110
6,114     6,114
2,318     2,318
20,937     20,937
6,448     6,448
7,149     7,149
92,629   62,107 30,522
30,759   27,492 3,267
48,021   48,660 -639
532   763 -231
16,238   23,345 -7,107
18,735     18,735
1,521     1,521
8,000   7,952 48
14,297   19,011 -4,714
6,954   7,123 -169
14,414   14,518 -104
42,041   45,905 -3,864
5,856   6,452 -596
6,867   8,261 -1,394
16,650   19,324 -2,674
1,792     1,792
5,625   5,732 -107
686     686
218     218
5,293   6,795 -1,502
6,353   4,562 1,791
18,258   18,905 -647
10,562   11,776 -1,214
9,754   11,682 -1,928
5,973   4,771 1,202
245   213 32
5,141   5,864 -723
759,536   439,869 319,667
5,819   5,628 191
1,194     1,194
3,710     3,710
3,335     3,335
336     336
1,312     1,312
550     550
1,744     1,744
3,002   2,842 160
6,871   6,179 692
5,551   6,315 -764
3,449   3,392 57
2,705   2,123 582
8,393   6,754 1,639
705     705
6,338   4,813 1,525
6,714   5,805 909
653   471 182
6,963   4,216 2,747
352   301 51
40,083   36,893 3,190
87,782   86,599 1,183
9,375   10,920 -1,545
8,932   5,703 3,229
508     508
200     200
145,970     145,970
4,472   5,101 -629
840     840
1,110     1,110
11,833   10,679 1,154
854,485   373,153 481,332
598,412   348,598 249,814
1,915   2,141 -226
254,608   249,161 5,447
3,540   2,943 597
1,806   1,179 627
1,947   1,771 176
4,741   4,013 728
5,428   5,433 -5
6,355   5,640 715
6,316   9,054 -2,738
845   1,211 -366
2,262   1,862 400
697   602 95
1,693   1,694 -1
2,480   2,272 208
3,459   3,997 -538
1,246   1,244 2
11,986   13,334 -1,348
4,532   3,617 915
1,576   1,578 -2
199   200 -1
1,780   2,566 -786
15,640   17,622 -1,982
1,117   1,195 -78
1,243   1,322 -79
423   399 24
898   848 50
1,674   1,047 627
4,916   3,147 1,769
3,013   3,672 -659
3,564   3,352 212
1,698   1,794 -96
231   206 25
946   533 413
1,390   1,323 67
2,357   2,024 333
2,079   1,629 450
1,278   1,002 276
2,838   1,779 1,059
1,436   962 474
1,052   1,028 24
2,910   2,716 194
277   296 -19
277   296 -19
5,909   2,477 3,432
1,794   1,450 344
3,625   4,023 -398
194   211 -17
4,235   4,189 46
3,581   3,538 43
3,003   1,486 1,517
1,186   1,434 -248
254   307 -53
634     634
196   164 32
3,509   3,220 289
115   115  
86   77 9
16,100   12,449 3,651
13,800   21,533 -7,733
112   94 18
3,198   3,168 30
4,862   3,721 1,141
210   209 1
146   159 -13
101   114 -13
3,194   3,401 -207
2,957   4,342 -1,385
118   173 -55
87   71 16
139   120 19
84   85 -1
112   103 9
126   148 -22
840     840
3,169   3,065 104
96   98 -2
162   171 -9
107   113 -6
104   100 4
87   87  
558   349 209
4,688   4,204 484
289   293 -4
117   73 44
201   253 -52
79   74 5
70   74 -4
118   103 15
118   67 51
120   118 2
170   145 25
169   136 33
115   91 24
63   66 -3
110   109 1
218   136 82
50   33 17
17,875   18,624 -749
809   843 -34
91   85 6
121   52 69
120   91 29
89   99 -10
68   70 -2
2,632   1,989 643
5,191   4,223 968
125   121 4
64   63 1
2,344   2,679 -335
10,278   11,648 -1,370
88   95 -7
134   135 -1
157   76 81
88   102 -14
1,789   1,748 41
2,742   2,646 96
707   668 39
2,000   1,935 65
919   842 77
681   661 20
1,726   1,741 -15
1,344   1,348 -4
723   722 1
440   434 6
1,130   1,101 29
821   829 -8
503   503  
954   1,000 -46
500   541 -41
490   495 -5
545   529 16
635   573 62
2,178   1,995 183
916   880 36
738   705 33
599   503 96
497   525 -28
641   653 -12
460   438 22
1,728   1,719 9
1,018   1,002 16
633   609 24
686   650 36
797   705 92
657     657
1,176   1,179 -3
3,405   3,771 -366
587   558 29
476   440 36
2,869   2,703 166
901   915 -14
1,701   1,669 32
2,746   2,657 89
1,175   1,108 67
857   813 44
2,319   2,331 -12
1,250   1,249 1
1,431   1,273 158
1,234   1,119 115
872   792 80
588   527 61
504   526 -22
561   595 -34
1,229   1,244 -15
2,645   2,608 37
2,452   2,403 49
1,032   1,010 22
627   633 -6
1,743   1,763 -20
718   710 8
1,032   1,045 -13
648   662 -14
1,060   1,068 -8
1,213   1,198 15
2,565   2,546 19
592   588 4
521   509 12
452   444 8
590   597 -7
1,011   924 87
1,008   912 96
1,048   987 61
686   684 2
639   620 19
1,029   1,035 -6
2,986   2,831 155
278   286 -8
581   556 25
2,057   1,996 61
1,166   1,134 32
3,045   2,897 148
1,804   1,724 80
1,850   1,782 68
907   853 54
546   519 27
1,927   1,749 178
518   467 51
4,727   4,301 426
55,000   60,331 -5,331
683     683
5,210     5,210
228     228
18   12 6
9,292   11,479 -2,187
393     393
6,226   6,575 -349
6,916   5,486 1,430
237     237
6,055   6,575 -520
175     175
189,563   199,227 -9,664
567     567
378     378
2,646     2,646
37,709   32,050 5,659
4,575   5,272 -697
84     84
171     171
38     38
5,275     5,275
7,348     7,348
2,527     2,527
1,204     1,204
2,769     2,769
2,626     2,626
6,260   5,363 897
95     95
3,039     3,039
1,221     1,221
75     75
10,955   10,898 57
3,415   2,780 635
15,025   13,241 1,784
285   307 -22
652   442 210
2,093   1,693 400
9,165   7,066 2,099
431   418 13
1,190   1,920 -730
136   160 -24
1,190     1,190
38     38
57     57
6,277   7,385 -1,108
363   284 79
1,008   842 166
952   932 20
3,259   4,096 -837
1,442     1,442
2,640     2,640
3,135   2,265 870
412   439 -27
303   428 -125
2,034   1,953 81
2,131   2,210 -79
3,036   2,803 233
229   146 83
414   420 -6
3,304   2,723 581
1,968   2,406 -438
82   74 8
249   270 -21
6,162   3,183 2,979
805   663 142
1,028   1,128 -100
60   66 -6
116   109 7
854   543 311
582   398 184
267   255 12
263   122 141
234   181 53
410   447 -37
4,127   5,491 -1,364
922   973 -51
5,236   4,204 1,032
178   173 5
6,489   7,357 -868
90   96 -6
392   413 -21
6,912   4,823 2,089
6,412   5,316 1,096
252     252
57     57
1,292     1,292
144     144
6,225   7,693 -1,468
9,688   8,673 1,015
23,523   20,996 2,527
8,401   9,058 -657
7,800   6,202 1,598
1,677     1,677
5,663     5,663
2,519   2,817 -298
630     630
670     670
4,615   5,641 -1,026
33,975   31,402 2,573
7,883   6,202 1,681
416     416
1,238     1,238
1,204     1,204
188     188
192     192
1,575     1,575
2,942     2,942
144     144
79,848   71,799 8,049
16,065   15,435 630
21,262   22,623 -1,361
105,811   107,188 -1,377
10,946   8,261 2,685
86,319   90,994 -4,675
30,328   33,815 -3,487
14,182   14,556 -374
9,311   10,682 -1,371
8,900   5,769 3,131
11,202   10,572 630
308     308
348     348
7,806   14,345 -6,539
11,986   12,845 -859
388     388
9,118   9,863 -745
4,588   3,485 1,103
2,971   2,832 139
9,771   7,813 1,958
3,955   3,605 350
3,295   2,265 1,030
4,620   2,955 1,665
6,190   5,934 256
3,593   1,662 1,931
8,415   11,361 -2,946
3,735   5,688 -1,953
6,209   6,948 -739
7,548     7,548
8,046   6,145 1,901
281     281
19,941   18,836 1,105
10,762   6,811 3,951
4,859   4,895 -36
160,000   172,250 -12,250
1,210   1,136 74
64,224   65,010 -786
115,837   114,233 1,604
25,489   22,682 2,807
172     172
720     720
595     595
987     987
1,504     1,504
128,847   115,480 13,367
660     660
649     649
12,224   10,148 2,076
370   393 -23
6,216   4,956 1,260
7,890   5,047 2,843
6,816   7,110 -294
19,243   17,247 1,996
6,077   5,103 974
6,278   3,896 2,382
492     492
435     435
15,644     15,644
5,907   6,575 -668
3,352     3,352
86     86
6,556     6,556
101     101
86     86
8,783   7,115 1,668
4,748   3,565 1,183
4,664   3,444 1,220
1,045     1,045
200,414   131,626 68,788
299,575   205,707 93,868
9,762   9,730 32
2,729   1,908 821
393     393
4,152     4,152
113     113
12,252   14,285 -2,033
726   812 -86
636     636
16     16
714     714
26,318   23,166 3,152
23,638   23,134 504
49,576   46,424 3,152
140,497   140,157 340
1,251     1,251
6,012   9,579 -3,567
550     550
296     296
8,649   5,304 3,345
6,050   4,347 1,703
2,058     2,058
937     937
147,800   164,490 -16,690
6,595   5,931 664
8,545   8,993 -448
6,175   9,326 -3,151
6,906   4,898 2,008
11,384   10,190 1,194
14   11 3
7,029   4,814 2,215
6,988   6,218 770
2,166     2,166
299     299
213,429   184,184 29,245
9,034   5,878 3,156
6,971   5,953 1,018
102,867   117,943 -15,076
129,346   119,947 9,399
642     642
564     564
364     364
7,799     7,799
8,142     8,142
80     80
6,824   7,351 -527
31,533   39,883 -8,350
93,144   95,952 -2,808
194     194
96,889   85,554 11,335
858     858
1,160     1,160
209,506   211,264 -1,758
11,257   10,206 1,051
66,943   74,462 -7,519
263,553   272,726 -9,173
1,069     1,069
5,454     5,454
1,850     1,850
172,439   120,239 52,200
13,982   5,817 8,165
5,229   4,774 455
927     927
192,060   185,428 6,632
2,579     2,579
1,518     1,518
19,757     19,757
1,220     1,220
9,172   6,773 2,399
1,146   1,814 -668
3,384   2,280 1,104
4,970   3,442 1,528
5,489     5,489
11,295     11,295
5,825   4,246 1,579
4,068   3,360 708
1,384     1,384
3,345   2,026 1,319
134     134
3,119   2,803 316
3,548   2,903 645
2,669   1,253 1,416
4,951   4,865 86
3,012   4,219 -1,207
5,522   4,088 1,434
3,578   4,087 -509
3,700   3,306 394
501     501
468     468
1,302     1,302
920     920
100,000   99,845 155
220,000   219,625 375
9,246     9,246
116     116
1,085     1,085
1,402     1,402
4,114     4,114
294     294
72     72
1,399     1,399
7,002     7,002
85,633   77,454 8,179
34,554   25,476 9,078
7,130     7,130
9,801     9,801
202     202
100     100
13,435   11,998 1,437
437     437
2,681     2,681
6,890   6,810 80
8,388     8,388
432     432
620     620
11,162   7,983 3,179
10,228   8,998 1,230
9,813   9,844 -31
180,690   159,957 20,733
69,660   57,893 11,767
24,475   10,894 13,581
100,475   41,901 58,574
11,644   8,119 3,525
3,190   3,568 -378
952     952
3,024     3,024
520     520
109,804   89,268 20,536
8,351   4,728 3,623
7,536   5,703 1,833
6,091   6,804 -713
44,316   37,174 7,142
55,978   45,824 10,154
109,669   81,373 28,296
48,530   71,395 -22,865
9,186   7,543 1,643
26,411   17,303 9,108
1,166   1,144 22
2,166   2,535 -369
509   638 -129
1,140   1,045 95
1,005     1,005
1,676   2,249 -573
339   347 -8
791   723 68
1,506   1,628 -122
160,719   69,844 90,875
871   967 -96
588   460 128
208     208
341   398 -57
1,202   971 231
86   143 -57
1,852   2,084 -232
1,339   1,172 167
640   549 91
816   820 -4
2,045   2,052 -7
1,653   1,808 -155
108   67 41
159   176 -17
637   661 -24
1,304   1,225 79
391   310 81
1,368   1,308 60
1,153   1,162 -9
2,054   1,366 688
631   711 -80
1,786   1,478 308
600   453 147
2,201   3,559 -1,358
123   139 -16
3,087   3,307 -220
3,115   2,404 711
115   55 60
228   237 -9
1,522   762 760
1,325   1,550 -225
98,645   42,998 55,647
38,056   9,910 28,146
23,249     23,249
1,892     1,892
1,495     1,495
960     960
198     198
15,758   12,545 3,213
26,302   15,273 11,029
8,152   9,355 -1,203
3,910     3,910
656     656
689     689
1,737     1,737
534   533 1
1,238   1,214 24
501   483 18
645   651 -6
1,066   1,080 -14
447   431 16
430   447 -17
1,090   1,125 -35
854   836 18
424   423 1
568   543 25
616   609 7
525   546 -21
659   685 -26
1,009   1,044 -35
463   470 -7
530   591 -61
1,399   1,533 -134
930   866 64
987   960 27
2,190     2,190
583   520 63
411   394 17
568   548 20
1,039   1,062 -23
483   501 -18
7,603   7,611 -8
920   937 -17
804   759 45
773   764 9
538   567 -29
772   680 92
637   548 89
734     734
542   502 40
930   948 -18
1,306   1,324 -18
575   563 12
790   795 -5
606   593 13
741   823 -82
1,308   1,305 3
492   493 -1
737   745 -8
1,298   1,331 -33
586   599 -13
658   679 -21
1,075   1,100 -25
559   570 -11
442   405 37
632   620 12
451   454 -3
1,854   1,807 47
430   435 -5
523   546 -23
1,101   1,082 19
1,578   1,538 40
1,325   1,298 27
1,669   1,587 82
561   541 20
1,011   957 54
505   466 39
462   411 51
702   675 27
4,614     4,614
6,276   6,634 -358
2,568     2,568
6,719   7,654 -935
3,030   2,770 260
10,578   6,679 3,899
3,003     3,003
308     308
3,777   2,935 842
1,750   1,443 307
17,022   8,950 8,072
10,387   5,878 4,509
6,190   4,838 1,352
5,039   4,865 174
7,532   5,769 1,763
10,331   3,056 7,275
10,726   7,287 3,439
4,420   4,700 -280
6,523   4,861 1,662
2,206   2,162 44
308     308
10,426   11,906 -1,480
4,095     4,095
96,645   42,868 53,777
704     704
848     848
9,503   5,595 3,908
41,283   33,551 7,732
797   740 57
21,913   8,452 13,461
17,697   21,022 -3,325
7,397   6,282 1,115
49,710   23,989 25,721
21,236   10,399 10,837
88,397   83,600 4,797
810     810
12,139   8,554 3,585
12,318   13,150 -832
11,658   10,935 723
2,918     2,918
2,380     2,380
1,734     1,734
882     882
9,745     9,745
1,185     1,185
11,249   7,983 3,266
9,323   9,113 210
3,418   3,772 -354
192     192
52,744   57,885 -5,141
14,999   10,835 4,164
9,694   6,440 3,254
6,910   4,988 1,922
15,766   11,405 4,361
696     696
1,176     1,176
98     98
2,698     2,698
10,912   7,983 2,929
30,000   33,218 -3,218
3,117   3,486 -369
7,857   5,703 2,154
973     973
2,520     2,520
18,044   17,898 146
12,733   8,595 4,138
1,472     1,472
224     224
6,178   5,335 843
10,853   7,983 2,870
7,323   4,559 2,764
20,258   26,407 -6,149
10,338   3,072 7,266
7,126   6,919 207
2,732   2,861 -129
1,797     1,797
72,164   54,301 17,863
7,047   8,505 -1,458
351   327 24
1,331   1,266 65
523   675 -152
196   231 -35
808   837 -29
422   437 -15
112,100   92,405 19,695
104,369   32,515 71,854
993   1,126 -133
1,134   1,273 -139
38   58 -20
396   383 13
694   630 64
842   1,017 -175
324   310 14
1,709   1,122 587
6,583   4,988 1,595
86   143 -57
172   285 -113
746   869 -123
130   151 -21
125   94 31
987   1,224 -237
8,924   10,064 -1,140
495   546 -51
8,767   7,718 1,049
496   517 -21
439   421 18
1,654   2,532 -878
645   687 -42
287   298 -11
287   298 -11
17,570   20,233 -2,663
565   651 -86
341   385 -44
971   1,031 -60
106   67 39
249   207 42
338   289 49
286   328 -42
249   231 18
249   136 113
300   305 -5
296   292 4
18,774   7,721 11,053
183   199 -16
229   226 3
109   97 12
115   130 -15
230   243 -13
698   786 -88
943   1,177 -234
604   305 299
9,408   8,195 1,213
6,729   4,770 1,959
6,750   4,378 2,372
1,225     1,225
1,196     1,196
410     410
11   12 -1
14   6 8
2,558   2,343 215
791     791
512     512
1,470     1,470
1,632     1,632
1,422     1,422
4,077     4,077
1,104     1,104
2,136     2,136
3,024     3,024
3,632     3,632
774     774
510     510
3,003     3,003
2,301     2,301
1,428     1,428
738   825 -87
3,497   3,208 289
929     929
    212,553 -212,553
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      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
      1,042
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       3,840
b       2,516
c       2,269
d       103,983
e       232
      676
      -140
      131
      288
      1,060
      2,348
      28,419
      2,212
      1,140
      480
      474
      60,600
      385
      -34
      747
      11,519
      174,713
      120,526
      -2,003
      -1,522
      -3,458
      2,465
      738
      81,509
      -14,486
      -1,823
      -1,051
      2,583
      113,275
      1,101
      12,674
      23,439
      14,750
      46,247
      76,730
      733
      6,495
      4,002
      4,311
      -318
      -439
      128
      1,517
      -1,224
      -10,496
      -719
      -855
      -152
      1,680
      7,882
      -1,376
      -1,801
      2,016
      402
      167
      -1,413
      -1,151
      -961
      -1,699
      3,032
      52
      680
      714
      699
      -2,926
      -1,609
      -51
      -12
      -5,532
      -1,271
      -346
      730
      316
      272
      1,414
      -254
      1,244
      207
      226
      1,026
      53
      1,783
      656
      31
      1,033
      1,697
      1,508
      387
      797
      15
      743
      1,691
      416
      589
      104
      2,436
      -3,965
      9,464
      78,398
      8,900
      -118
      28,516
      -1,422
      492
      45,785
      1,995
      1,170
      720
      888
      57,257
      -9,876
      -10,966
      72,452
      3,715
      20,301
      321,865
      16,589
      8,384
      32,840
      3,328
      77,179
      326,158
      -2,138
      419
      546
      -2,070
      299
      -3,046
      -2,114
      -3,936
      5,008
      9,447
      343
      496
      6,838
      -483
      -838
      893
      35,254
      48
      128
      -13,852
      1,932
      1,177
      -267
      1,945
      142
      -2,266
      1,970
      53
      2,142
      -16,152
      -8
      6,664
      1,346
      9,324
      546
      -7
      -5,519
      -41
      -550
      16
      531
      -769
      19,883
      12,184
      16,547
      1,472
      -40,971
      2,647
      43,980
      121,219
      8,199
      5,406
      9,777
      -13,521
      8,448
      7,913
      3,111
      -174
      87
      765
      -899
      210
      1,707
      626
      833
      2,839
      749
      141
      712
      1,123
       
      -5,249
      29,043
      -187
      -640
      21,115
      836
      22,176
      -470
      -16,279
      7,226
      19,297
      -98
      214
      429
      17,242
      -1,242
      53,607
      171,920
      -261
      -470
      4,010
      132,937
      -98
      1,214
      14,810
      -6,434
      584,183
      5,416
      41,728
      1,584
      805
      149
      -648
      5,021
      124
      834
      887
      282
      -1,953
      231
      2,381
      19
      4,426
      19
      1,392
      2,346
      900
      494
      5,585
      160
      -815
      11,172
      1,260
      1,066
      1,278
      -2,929
      -7,719
      -3,305
      -548
      636
      4,173
      1,720
      400
      1,668
      1,312
      19
      2,316
      2,184
      1,818
      -311
      10,440
      1,328
      2,508
      575
      1,192
      -95
      1,404
      340
      560
      14,463
      1,899
      5,109
      427
      1,476
      4,423
      15,367
      15,230
      72,717
      1,824
      938
      7,036
      -4,190
      -9,125
      8,366
      14,285
      4,728
      1,606
      -442
      950
      -5,467
      -29,971
      639
      4,496
      -9,423
      1,516
      -8,891
      34,595
      12,793
      8,811
      28,165
      4,670
      1,036
      1,094
      355
      -1,360
      246
      604
      1,287
      -1,692
      477
      4,336
      8,392
      14,112
      -2,795
      -3,188
      840
      3,178
      796
      -2,018
      -447
      4,554
      726
      62
      378
      56
      -1,052
      380
      -34
      -147
      2,420
      924
      1,174
      545
      471
      1,654
      3,312
      2,708
      2,184
      1,150
      2,074
      1,452
      1,894
      848
      1,207
      -633
      -4,367
      2,278
      -586
      1,363
      -230
      -13,091
      7,646
      2,050
      3,819
      10,088
      -9,784
      -15,757
      236
      121
      -21,958
      122,913
      23,678
      -750
      -1,560
      -13,500
      -155
      -1,124
      2,644
      1,136
      25,101
      -275
      4,086
      -647
      -13,183
      728
      925
      3,751
      15,662
      948
      338
      99
      704
      -1,284
      1,081
      1,581
      437
      3,025
      1,530
      57
      -158
      360
      183
      905
      -1,808
      -1,896
      1,942
      -457
      241
      1,581
      1,488
      628
      271
      50,739
      1,778
      7,912
      460
      -543
      -919
      -37
      1,589
      759
      -10,742
      956
      -660
      54
      18,018
      2,040
      7,245
      637
      9,672
      1,608
      -6
      -839
      780
      679
      436
      295
      230
      486
      2,214
      1,171
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      292
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      685
      1,751
      353
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      24
      936
      23,256
      222
      2,618
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      43
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      32
      289
       
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      -1
      9
      -22
      840
      104
      -2
      -9
      -6
      4
       
      209
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      -4
      44
      -52
      5
      -4
      15
      51
      2
      25
      33
      24
      -3
      1
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      17
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      6
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      29
      -10
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      4
      1
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      -1
      81
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      96
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      65
      77
      20
      -15
      -4
      1
      6
      29
      -8
       
      -46
      -41
      -5
      16
      62
      183
      36
      33
      96
      -28
      -12
      22
      9
      16
      24
      36
      92
      657
      -3
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      29
      36
      166
      -14
      32
      89
      67
      44
      -12
      1
      158
      115
      80
      61
      -22
      -34
      -15
      37
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      22
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      -13
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      -8
      15
      19
      4
      12
      8
      -7
      87
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      61
      2
      19
      -6
      155
      -8
      25
      61
      32
      148
      80
      68
      54
      27
      178
      51
      426
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      683
      5,210
      228
      6
      -2,187
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      567
      378
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      84
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      38
      5,275
      7,348
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      2,769
      2,626
      897
      95
      3,039
      1,221
      75
      57
      635
      1,784
      -22
      210
      400
      2,099
      13
      -730
      -24
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      38
      57
      -1,108
      79
      166
      20
      -837
      1,442
      2,640
      870
      -27
      -125
      81
      -79
      233
      83
      -6
      581
      -438
      8
      -21
      2,979
      142
      -100
      -6
      7
      311
      184
      12
      141
      53
      -37
      -1,364
      -51
      1,032
      5
      -868
      -6
      -21
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      252
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      144
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      5,663
      -298
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      670
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      416
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      1,204
      188
      192
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      144
      8,049
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      -374
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      348
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      -859
      388
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      139
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      350
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      256
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      -739
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      281
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      3,951
      -36
      -12,250
      74
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      1,604
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      172
      720
      595
      987
      1,504
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      660
      649
      2,076
      -23
      1,260
      2,843
      -294
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      2,382
      492
      435
      15,644
      -668
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      86
      6,556
      101
      86
      1,668
      1,183
      1,220
      1,045
      68,788
      93,868
      32
      821
      393
      4,152
      113
      -2,033
      -86
      636
      16
      714
      3,152
      504
      3,152
      340
      1,251
      -3,567
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      937
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      3
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      770
      2,166
      299
      29,245
      3,156
      1,018
      -15,076
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      642
      564
      364
      7,799
      8,142
      80
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      -8,350
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      858
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      1,850
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      8,165
      455
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      1,518
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      708
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      134
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      645
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      86
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      394
      501
      468
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      920
      155
      375
      9,246
      116
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      72
      1,399
      7,002
      8,179
      9,078
      7,130
      9,801
      202
      100
      1,437
      437
      2,681
      80
      8,388
      432
      620
      3,179
      1,230
      -31
      20,733
      11,767
      13,581
      58,574
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      -378
      952
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      520
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      3,623
      1,833
      -713
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      28,296
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      9,108
      22
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      -129
      95
      1,005
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      -8
      68
      -122
      90,875
      -96
      128
      208
      -57
      231
      -57
      -232
      167
      91
      -4
      -7
      -155
      41
      -17
      -24
      79
      81
      60
      -9
      688
      -80
      308
      147
      -1,358
      -16
      -220
      711
      60
      -9
      760
      -225
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      28,146
      23,249
      1,892
      1,495
      960
      198
      3,213
      11,029
      -1,203
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      656
      689
      1,737
      1
      24
      18
      -6
      -14
      16
      -17
      -35
      18
      1
      25
      7
      -21
      -26
      -35
      -7
      -61
      -134
      64
      27
      2,190
      63
      17
      20
      -23
      -18
      -8
      -17
      45
      9
      -29
      92
      89
      734
      40
      -18
      -18
      12
      -5
      13
      -82
      3
      -1
      -8
      -33
      -13
      -21
      -25
      -11
      37
      12
      -3
      47
      -5
      -23
      19
      40
      27
      82
      20
      54
      39
      51
      27
      4,614
      -358
      2,568
      -935
      260
      3,899
      3,003
      308
      842
      307
      8,072
      4,509
      1,352
      174
      1,763
      7,275
      3,439
      -280
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      44
      308
      -1,480
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      53,777
      704
      848
      3,908
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      57
      13,461
      -3,325
      1,115
      25,721
      10,837
      4,797
      810
      3,585
      -832
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      2,918
      2,380
      1,734
      882
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      1,185
      3,266
      210
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      3,254
      1,922
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      696
      1,176
      98
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      2,929
      -3,218
      -369
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      973
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      146
      4,138
      1,472
      224
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      207
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      1,797
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      24
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      -152
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      -29
      -15
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      -133
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      -20
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      64
      -175
      14
      587
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      -21
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      -11
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      -44
      -60
      39
      42
      49
      -42
      18
      113
      -5
      4
      11,053
      -16
      3
      12
      -15
      -13
      -88
      -234
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      1,959
      2,372
      1,225
      1,196
      410
      -1
      8
      215
      791
      512
      1,470
      1,632
      1,422
      4,077
      1,104
      2,136
      3,024
      3,632
      774
      510
      3,003
      2,301
      1,428
      -87
      289
      929
      -212,553
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 6,912,458
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) 1 129,788
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........................... 3 129,788
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- ..... 5 129,788
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 125,580
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.............. 7 125,580
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 4,208
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 arrowNY
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
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright 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 		281,490    
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
THOMAS PATRICK DORE JR EXECUTIVE DIRECTOR
1 		198,763    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
104,277,471
b
Average of monthly cash balances.......................
1b
9,214,239
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
113,491,710
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
113,491,710
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,702,376
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
111,789,334
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,589,467
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
5,589,467
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
129,788
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
129,788
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,459,679
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,459,679
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
5,459,679
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
20,394,732
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
20,394,732
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 5,459,679
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
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...... 19,238,976
f Total of lines 3a through e ........ 19,238,976
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 20,394,732
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 5,459,679
e Remaining amount distributed out of corpus 14,935,053
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 34,174,029
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 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 ...... 		34,174,029
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 19,238,976
e Excess from 2024.... 14,935,053
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

THE FRICK COLLECTION

1 E 70TH ST
NEW YORK,NY10021 		NONE PC GENERAL OPERATING 5,048,750

SALISBURY WINTER SPORTS ASSOC INC

PO BOX 196
SALISBURY,CT060680196 		NONE PC GENERAL OPERATING 650,000

METROPOLITAN OPERA ASSOCIATION INC

30 LINCOLN CENTER
NEW YORK,NY100236922 		NONE PC GENERAL OPERATING 3,000,000

INNISFREE FOUNDATION INC

362 TYRREL RD
MILLBROOK,NY125455513 		NONE PC GENERAL OPERATING 100,000

BERKSHIRE OPERA FESTIVAL

54 WENDELL AVE
PITTSFIELD,MA012011249 		NONE PC GENERAL OPERATING 100,000

NATURE CONSERVANCY

159 WATERMAN STREET
PROVIDENCE,RI02906 		NONE PC GENERAL OPERATING 1,000,000

ADRIENNE ARSHT CENTER TRUST INC

1300 BISCAYNE BLVD
MIAMI,FL331321608 		NONE PC GENERAL OPERATING 100,000

NEW YORK CLIMATE EXCHANGE INC

10 SOUTH ST
NEW YORK,NY100041921 		NONE PC GENERAL OPERATING 10,000,000
Total .................................right arrow 3a 19,998,750
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 3,065,494  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....       -44,680  
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 6,912,458  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   9,933,272  
13Total. Add line 12, columns (b), (d), and (e)..................
13
9,933,272
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
JOHNSON ROBERT K FOUNDATION-MAIN
 
Employer identification number

20-6981384
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
JOHNSON ROBERT K FOUNDATION-MAIN
  		Employer identification number
20-6981384
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JOHNSON ROBERT K ADMIN TRUST MAIN
6325 S RAINBOW BLVD STE 300
 
LAS VEGAS, NV89118

$ 285,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
JOHNSON ROBERT K FOUNDATION-MAIN
  		Employer identification number

20-6981384
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
JOHNSON ROBERT K FOUNDATION-MAIN
  		Employer identification number

20-6981384
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,805     1,805

TY 2024 InvestmentsCorpBondsSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Name of Bond End of Year Book Value End of Year Fair Market Value
822582CC4 SHELL INTERNATIONAL    
61746BDQ6 MORGAN STANLEY 3.875    
15089QAJ3 CELANESE US HOLDINGS    
42824CBJ7 HP ENTERPRISE CO    
29444UBK1 EQUINIX INC 59,855 58,418
912828WJ5 US TREASURY NOTE 2.5    
482480AE0 KLA-TENCOR CORP 4.65    
776743AM8 ROPER TECHNOLOGIES    
606822BD5 MITSUBISHI UFJ FIN    
231021AU0 CUMMINS INC 54,149 52,641
91282CCE9 US TREASURY NOTE 645,230 609,613
023135BX3 AMAZON.COM INC 174,186 167,440
036752AP8 ANTHEM INC 151,778 128,706
035240AQ3 ANHEUSER-BUSCH INBEV 119,077 99,960
38141GWB6 GOLDMAN SACHS GROUP 166,347 147,198
912828U24 US TREASURY NOTE 2.0 264,431 239,940
49326EEJ8 KEYCORP 102,610 88,950
20030NBN0 COMCAST CORP 38,941 34,700
06051GFX2 BANK OF AMERICA CORP 165,960 147,761
579780AR8 MCCORMICK & CO 29,960 28,735
24422EVP1 JOHN DEERE CAPITAL 174,591 159,023
22966RAG1 CUBESMART LP 95,376 82,983
06051GFH7 BANK OF AMERICA CORP    
89236TJF3 TOYOTA MOTOR CREDIT 164,037 146,286
37045XDH6 GENERAL MOTORS FINL 160,456 147,005
254687FN1 WALT DISNEY COMPANY/ 162,896 149,579
91324PEC2 UNITEDHEALTH GROUP 100,132 95,564
00287YAY5 ABBVIE INC 163,032 147,332
075887BF5 BECTON DICKINSON AND    
06738EAN5 BARCLAYS PLC 179,290 159,240
14040HBT1 CAPITAL ONE FINANCIA    
26138EAU3 DR PEPPER SNAPPLE GR 201,981 183,580
91282CDJ7 US TREASURY NOTE 1.3 510,514 429,009
00206RHJ4 AT&T INC 113,820 97,834
9128286F2 US TREASURY NOTE 161,344 147,056
91282CCP4 US TREASURY NOTE 198,828 189,010
172967KA8 CITIGROUP INC 144,217 128,239
548661DM6 LOWE'S COS INC    
91282CCB5 US TREASURY NOTE 463,210 383,856
126650DN7 CVS HEALTH CORP 142,388 122,103
49271VAJ9 KEURIG DR PEPPER INC 169,534 146,334
46625HQW3 JPMORGAN CHASE & CO    
58933YAY1 MERCK & CO INC 174,253 167,811
91282CCF6 US TREASURY NOTE 274,871 285,726
91159HHZ6 US BANCORP 178,477 172,998
05565QDN5 BP CAPITAL MARKETS 164,216 145,014
42824CBK4 HP ENTERPRISE CO 191,659 187,810
912828W48 US TREASURY NOTE 2.1    
064159VL7 BANK OF NOVA SCOTIA 162,171 157,678
0258M0EL9 AMERICAN EXPRESS CRE 193,795 169,621
61746BEF9 MORGAN STANLEY 133,404 117,812
92778FKX0 VIRGINIA CLG BLDG AU 225,000 205,128
219868CD6 CORP ANDINA DE FOMEN 228,600 220,079
65339KBW9 NEXTERA ENERGY CAPIT 99,045 90,526
30231GBH4 EXXON MOBIL CORPORAT 107,349 99,689
68389XBT1 ORACLE CORP 105,499 99,424
084670BS6 BERKSHIRE HATHAWAY 190,993 172,314
166764BY5 CHEVRON CORP 151,869 132,113
26441CBL8 DUKE ENERGY CORP 160,994 136,606
91282CDF5 US TREASURY NOTE 393,969 358,268
89114TZD7 TORONTO-DOMINION BAN 175,674 166,647
404280AW9 HSBC HOLDINGS PLC 198,930 174,048
863667AY7 STRYKER CORP 143,066 150,458
91282CEE7 US TREASURY NOTE 470,831 461,450
00206RML3 AT&T INC 27,780 28,920
69353RFG8 PNC BANK NA    
06368LAQ9 BANK OF MONTREAL 200,080 199,856
91282CET4 US TREASURY NOTE 2.6    
91282CEM9 US TREASURY NOTE 409,650 400,036
91282CDS7 US TREASURY NOTE 139,271 149,828
337738AU2 FISERV INC 130,538 140,739
38141GZP2 GOLDMAN SACHS GROUP    
666807BN1 NORTHROP GRUMMAN COR 135,926 143,387
91282CFF3 US TREASURY NOTE 469,273 443,415
05724BAD1 BAKER HUGHES LLC/CO- 199,038 190,502
74460DAG4 PUBLIC STORAGE 130,992 141,893
91282CDY4 US TREASURY NOTE 1.8 582,784 513,065
91282CFQ9 US TREASURY NOTE 4.3    
91282CFY2 US TREASURY NOTE 455,359 439,893
09247XAT8 BLACKROCK INC 196,928 195,840
097023DG7 BOEING CO 138,407 145,469
20030NCT6 COMCAST CORP 172,009 170,665
30303M8L9 META PLATFORMS INC 174,445 175,224
3133EPCJ2 FED FARM CREDIT BK 292,218 287,637
458140CA6 INTEL CORP 143,190 136,536
458140CG3 INTEL CORP 259,162 256,210
716973AE2 PFIZER INVESTMENT EN 140,280 140,894
855244BC2 STARBUCKS CORP 176,736 175,056
91282CGM7 US TREASURY NOTE 182,219 186,058
91282CHA2 US TREASURY NOTE 344,820 341,173
91282CHC8 US TREASURY NOTE 481,071 454,895
91282CJJ1 US TREASURY NOTE 499,691 477,826
961214FN8 WESTPAC BANKING CORP 181,463 180,094
28622HAB7 ELEVANCE HEALTH INC 172,513 167,732
46647PDH6 VR JPMORGAN CHASE & 151,146 146,658
61747YFQ3 VR MORGAN STANLEY 5. 100,349 101,796
63111XAJ0 NASDAQ INC 182,669 181,579
806854AM7 SCHLUMBERGER INVESTM 174,342 171,722
91282CDP3 US TREASURY NOTE 130,887 133,758
91282CGU9 US TREASURY NOTE 148,230 149,847
91282CKD2 US TREASURY NOTE 450,012 447,899
91282CKK6 US TREASURY NOTE 100,102 100,777
91282CKP5 US TREASURY NOTE 201,422 201,916
91282CKQ3 US TREASURY NOTE 99,363 98,463
91282CLF6 US TREASURY NOTE 443,964 416,038
9128334Y3 US TREAS SEC STRIPPE 214,578 202,573
94106LBW8 WASTE MANAGEMENT INC 191,100 186,401

TY 2024 InvestmentsCorpStockSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Name of Stock End of Year Book Value End of Year Fair Market Value
889110102 TOKYO ELECTRON LTD-U 68,868 60,996
871829107 SYSCO CORP    
904767704 UNILEVER PLC - ADR 429,082 435,116
91324P102 UNITEDHEALTH GROUP I 409,617 551,387
09857L108 BOOKING HOLDINGS INC 290,598 526,653
G5960L103 MEDTRONIC PLC 48,664 38,742
021ESC017 ESC ALTABA INC.    
17275R102 CISCO SYSTEMS INC 298,282 386,872
654106103 NIKE INC CL B    
570535104 MARKEL GROUP INC 108,386 167,444
03662Q105 ANSYS INC 29,827 36,094
G0450A105 ARCH CAPITAL GROUP L 75,671 123,472
G0403H108 AON PLC    
539830109 LOCKHEED MARTIN CORP 29,669 41,305
747525103 QUALCOMM INC 80,515 92,018
749685103 RPM INTERNATIONAL IN 45,493 70,760
311900104 FASTENAL CO 48,919 71,622
641069406 NESTLE S.A. REGISTER 136,518 96,488
251542106 DEUTSCHE BOERSE AG A 58,459 79,408
65339F101 NEXTERA ENERGY INC 90,521 94,129
532457108 ELI LILLY & CO COM 707,977 767,368
86614U100 SUMMIT MATERIALS INC    
89151E109 TOTALENERGIES SE -SP 466,747 498,403
94106L109 WASTE MANAGEMENT INC 335,393 380,374
12572Q105 CME GROUP INC 100,306 119,134
615369105 MOODYS CORP 27,224 45,917
11284V105 BROOKFIELD RENEWABLE    
771195104 ROCHE HOLDINGS LTD -    
87807B107 TC ENERGY CORP 71,827 84,824
502441306 LVMH MOET HENNESSY U 128,131 141,799
G25839104 COCA-COLA EUROPACIFI 47,498 95,782
38141G104 GOLDMAN SACHS GROUP 132,368 178,085
907818108 UNION PACIFIC CORP 356,070 341,604
418056107 HASBRO INC    
911312106 UNITED PARCEL SERVIC 362,546 369,473
09247X101 BLACKROCK INC    
46625H100 JPMORGAN CHASE & CO 184,382 331,998
09260D107 BLACKSTONE INC 203,160 332,771
H2906T109 GARMIN LTD 247,099 371,268
172967424 CITIGROUP INC. 401,970 471,965
92826C839 VISA INC-CLASS A SHR 241,660 353,965
512807108 LAM RESEARCH CORP CO    
594918104 MICROSOFT CORP 1,744,574 2,178,734
743315103 PROGRESSIVE CORP OHI 26,120 69,966
778296103 ROSS STORES INC 33,831 41,448
115236101 BROWN & BROWN INC 121,103 217,813
67103H107 O'REILLY AUTOMOTIVE 142,229 278,663
538034109 LIVE NATION ENT INC 90,482 162,523
459506101 INTERNATIONAL FLAVOR 73,598 61,637
548661107 LOWES COS INC 108,873 123,647
686330101 ORIX CORPORATION - A 27,632 44,085
115637209 BROWN FORMAN CORP CL    
217204106 COPART INC COM 172,280 309,849
776696106 ROPER TECHNOLOGIES I 137,006 158,554
91879Q109 VAIL RESORTS INC COM 56,328 52,486
929160109 VULCAN MATERIALS COM 158,223 233,308
00846U101 AGILENT TECHNOLOGIES    
11275Q107 BROOKFIELD INFRASTRU    
12504L109 CBRE GROUP INC 89,081 162,931
742718109 PROCTER & GAMBLE CO 5,019,216 7,230,074
83175M205 SMITH & NEPHEW PLC -    
80105N105 SANOFI-ADR 2,033,525 1,949,023
902252105 TYLER TECHNOLOGIES I 87,734 130,897
826197501 SIEMENS AG - SPONSOR 43,275 53,561
02079K107 ALPHABET INC CL C 799,836 1,807,466
45168D104 IDEXX CORP 45,944 42,998
573284106 MARTIN MARIETTA MATL 124,498 156,500
422806208 HEICO CORP CL A 194,707 295,123
43300A203 HILTON WORLDWIDE HOL 422,078 641,627
66987V109 NOVARTIS AG - ADR 81,895 93,807
26441C204 DUKE ENERGY HOLDING 2,010,314 2,486,316
969457100 WILLIAMS COS INC 41,668 92,383
87612E106 TARGET CORP 206,997 254,138
H84989104 TE CONNECTIVITY LTD    
92345Y106 VERISK ANALYTICS INC 27,106 45,171
143130102 CARMAX INC 123,734 120,841
478160104 JOHNSON & JOHNSON 5,950,023 6,062,181
744573106 PUBLIC SVC ENTERPRIS    
192446102 COGNIZANT TECH SOLUT 178,546 196,480
285512109 ELECTRONIC ARTS INC 121,074 131,670
052769106 AUTODESK INC 61,645 76,553
595017104 MICROCHIP TECHNOLOGY 95,745 70,655
366651107 GARTNER INC 96,593 151,639
25754A201 DOMINOS PIZZA INC 108,098 118,792
893641100 TRANSDIGM GROUP INC 211,206 395,391
55354G100 MSCI INC 108,156 136,202
M98068105 WIX.COM LTD 24,407 34,328
25157Y202 DEUTSCHE POST AG ADR 66,852 60,831
20030N101 COMCAST CORP CLASS A 107,867 82,904
86562M209 SUMITOMO TRUST AND B 34,678 86,621
48251W104 KKR & CO INC -A 143,947 411,042
75513E101 RTX CORP 414,380 404,441
883556102 THERMO FISHER SCIENT 1,544,689 2,420,630
11135F101 BROADCOM INC 524,725 1,178,211
58933Y105 MERCK & CO INC NEW 4,567,946 6,297,183
150870103 CELANESE CORP 483,748 307,638
609207105 MONDELEZ INTERNATION 295,293 312,985
25243Q205 DIAGEO PLC - ADR    
192422103 COGNEX CORP    
526057104 LENNAR CORPORATION C 74,042 109,505
92343E102 VERISIGN INC COM 18,790 20,903
22160N109 COSTAR GROUP, INC 227,852 193,293
448579102 HYATT HOTELS CORP 31,032 61,222
032654105 ANALOG DEVICES INC 533,153 530,088
054536107 AXA - ADR 787,649 1,318,346
56501R106 MANULIFE FINANCIAL C 228,951 390,539
037833100 APPLE INC 1,597,812 2,457,371
891092108 TORO CO 256,280 218,433
049904105 ATRION CORP    
927320101 VINCI SA ADR 71,771 64,425
891160509 TORONTO DOMINION BK    
221006109 CORVEL CORP 170,493 260,015
749607107 RLI CORP COM 81,610 111,260
872540109 TJX COMPANIES INC 67,988 113,320
30303M102 META PLATFORMS INC 966,892 1,399,954
562750109 MANHATTAN ASSOCIATES 85,007 142,416
185123106 CLEARWATER ANALYTICS 84,370 113,685
00287Y109 ABBVIE INC 678,899 796,629
G29183103 EATON CORP PLC 344,894 445,701
005098108 ACUSHNET HOLDINGS CO 164,157 204,213
302941109 FTI CONSULTING INC C 233,706 264,524
515098101 LANDSTAR SYS INC COM 207,288 190,936
426281101 HENRY JACK & ASSOC I 57,820 62,582
291011104 EMERSON ELECTRIC CO    
251566105 DEUTSCHE TELEKOM AG 95,392 130,415
942749102 WATTS WATER TECHNOLO 187,425 197,201
76657Y101 RIGHTMOVE PLC-UNSP A 138,298 139,627
75524B104 RBC BEARINGS INC 136,732 162,134
02079K305 ALPHABET INC CL A    
50189K103 LCI INDUSTRIES 110,544 84,883
L7579L106 PERIMETER SOLUTIONS    
803054204 SAP SE ADR 57,696 129,260
65558R109 NORDEA BANK ABP - SP 46,856 44,464
166764100 CHEVRON CORP 1,143,519 1,853,952
257651109 DONALDSON CO INC 48,949 51,590
32051X108 FIRST HAWAIIAN INC 140,036 141,376
384109104 GRACO INC 180,043 187,714
04316A108 ARTISAN PARTNERS ASS 116,948 116,106
867224107 SUNCOR ENERGY INC NE 321,721 476,685
829073105 SIMPSON MFG INC COM 286,679 300,318
03990B101 ARES MANAGEMENT CORP 61,459 98,783
60786M105 MOELIS & CO 147,748 198,220
303075105 FACTSET RESH SYS INC 115,198 131,597
74164M108 PRIMERICA INC 201,851 300,462
29084Q100 EMCOR GROUP INC COM 55,687 236,028
460690100 INTERPUBLIC GROUP CO    
113004105 BROOKFIELD ASSET MAN 35,521 63,565
009279100 AIRBUS SE - UNSP ADR 68,133 90,425
7591EP100 REGIONS FINL CORP NE 107,890 135,522
501044101 KROGER CO 48,044 63,657
05945F103 BANCFIRST CORP 82,197 104,290
49271V100 KEURIG DR PEPPER INC 79,710 71,210
194014502 ENOVIS CORP    
713448108 PEPSICO INC 62,190 59,912
29109X106 ASPEN TECHNOLOGY INC 77,060 94,859
097023105 BOEING CO 493,646 461,085
046353108 ASTRAZENECA PLC ADR 94,359 98,870
26875P101 EOG RESOURCES, INC 76,503 68,522
11271J107 BROOKFIELD CORP 179,548 331,199
00206R508 AT&T INC 5.000% PFD 46,427 45,825
00206R706 AT&T INC 4.750% PFD 71,082 70,924
00724F101 ADOBE INC 303,506 277,925
007903107 ADVANCED MICRO DEVIC 375,148 305,599
008252843 AFFILIATED MANAGERS 21,627 21,180
008252850 AFFILIATED MANAGERS 8,198 7,758
009066101 AIRBNB INC 2,963 2,760
015857808 ALGONQUIN PWR & UTIL    
016255101 ALIGN TECHNOLOGY INC    
020002838 ALLSTATE CORP 5.100% 67,843 65,990
02043Q107 ALNYLAM PHARMACEUTIC    
023135106 AMAZON COM INC COM 1,085,836 1,358,243
025932864 AMERICAN FINANCIAL G 22,723 21,779
025932880 AMERICAN FINANCIAL G 15,629 14,645
026874768 AMERICAN INTL GROUP    
032095101 AMPHENOL CORP CL A 27,404 38,406
03939A107 ARCH CAPITAL GROUP L 53,488 48,210
03939A404 ARCH CAPITAL GROUP L 70,900 63,026
040413106 ARISTA NETWORKS INC    
053332102 AUTOZONE INC 34,142 41,626
060505195 BANK OF AMERICA CORP 21,971 21,845
06053U601 BANK OF AMERICA CORP 35,286 34,141
06055H202 BANK OF AMERICA CORP 49,155 48,125
06055H400 BANK OF AMERICA CORP 49,785 49,482
06055H608 BANK OF AMERICA CORP 39,056 38,359
06055H806 BANK OF AMERICA CORP 70,338 69,880
06055H871 BANK OF AMERICA CORP 27,502 26,894
084423805 BERKLEY (WR) CORPORA 36,487 32,188
084423870 BERKLEY (WR) CORPORA 30,094 26,200
084423888 BERKLEY (WR) CORPORA 13,710 11,337
125896837 CMS ENERGY CORP 4.20 58,387 53,426
125896845 CMS ENERGY CORP PFD 19,303 18,041
125896860 CMS ENERGY CORP PFD 15,953 14,792
14040H782 CAPITAL ONE FINANCIA 20,685 21,166
14040H824 CAPITAL ONE FINANCIA 53,463 54,017
15118V207 CELSIUS HOLDINGS INC 12,619 6,559
16411R208 CHENIERE ENERGY INC 9,388 11,603
169656105 CHIPOTLE MEXICAN GRI 13,591 17,728
174610204 CITIZENS FINANCIAL G    
174610402 CITIZENS FINANCIAL G 78,821 76,238
20825C104 CONOCOPHILLIPS 19,072 15,966
229899307 CULLEN/FROST BANKERS 13,406 13,458
23331A109 D R HORTON INC COM 110,104 97,035
233331818 DTE ENERGY CO 4.375% 8,636 7,538
233331859 DTE ENERGY CO 5.250% 15,998 14,568
244199105 DEERE & CO    
25809K105 DOORDASH INC 40,347 64,416
26441C402 DUKE ENERGY CORP PFD 7,892 7,822
26441C501 DUKE ENERGY CORP 5.7 47,430 46,420
28176E108 EDWARDS LIFESCIENCES 12,886 12,585
29364D100 ENTERGY ARKANSAS LLC 18,905 18,900
29364N108 ENTERGY MISSISSIPPI 22,537 21,929
29364W108 ENTERGY LOUISIANA LL 14,558 14,551
29452E200 EQUITABLE HOLDINGS I 16,780 15,857
29452E408 EQUITABLE HOLDINGS I 19,073 19,795
30063P105 EXACT SCIENCES CORP    
316773605 FIFTH THIRD BANCORP 33,366 32,967
316773860 FIFTH THIRD BANCORP 79,455 71,130
320517865 FIRST HORIZON CORP 4 7,475 7,404
336433107 FIRST SOLAR INC    
35671D857 FREEPORT-MCMORAN INC 3,320 2,970
361ESC049 ESC GCI LIBERTY INC    
372460105 GENUINE PARTS CO 42,621 36,079
373334440 GEORGIA POWER CO 5.0 15,827 14,774
37959E300 GLOBE LIFE INC 4.250 6,432 5,399
38144G804 GOLDMAN SACHS GROUP 74,396 77,525
38148B108 GOLDMAN SACHS GROUP    
384802104 GRAINGER W W INC 19,119 24,243
40412C101 HCA HOLDINGS INC    
416518603 HARTFORD FINL SVCS G 17,693 17,379
437076102 HOME DEPOT INC 344,219 393,658
44267T102 HOWARD HUGHES HOLDIN    
443573100 HUBSPOT INC 26,781 32,051
446150773 HUNTINGTON BANCSHARE 41,174 42,011
446150823 HUNTINGTON BANCSHARE 79,482 77,933
461202103 INTUIT COM 51,152 51,537
46120E602 INTUITIVE SURGICAL I 95,479 123,705
466313103 JABIL INC    
48128B523 JPMORGAN CHASE & CO 44,926 44,807
48128B549 JPMORGAN CHASE & CO 54,461 52,929
48128B580 JPMORGAN CHASE & CO 56,652 56,538
48128B622 JPMORGAN CHASE & CO 33,564 32,687
48128B648 JPMORGAN CHASE & CO 52,878 53,093
48128B655 JPMORGAN CHASE & CO 31,856 32,092
48282T104 KADANT INC 141,173 187,330
493267702 KEYCORP 6.125% PFD 50,955 57,005
493267843 KEYCORP 6.200% PFD 28,176 31,317
493267868 KEYCORP 5.625 PFD 23,075 24,220
493267876 KEYCORP 5.650% PFD 13,629 14,482
493732101 K.FORCE, INC. 61,064 52,334
518439104 ESTEE LAUDER COMPANI    
531229755 LIBERTY MEDIA CORP-L 48,204 93,494
531229771 LIBERTY MEDIA CORP-L 24,670 33,448
55261F872 M&T BANK CORPORATION 50,996 50,112
571903202 MARRIOTT INTERNATION    
57636Q104 MASTERCARD INC 163,124 196,411
580135101 MCDONALDS CORP 648,002 655,441
58155Q103 MCKESSON CORP 40,628 50,722
58733R102 MERCADOLIBRE INC 46,119 49,313
59156R850 METLIFE INC 4.750% P 87,334 85,512
59156R876 METLIFE INC 5.625 PF 68,548 65,794
60770K107 MODERNA INC    
60937P106 MONGODB INC 6,893 3,958
61174X109 MONSTER BEVERAGE COR 6,682 6,255
617446448 MORGAN STANLEY    
61747S504 MORGAN STANLEY 19,010 20,611
61761J406 MORGAN STANLEY 6.375 20,569 20,381
61762V200 MLN MORGAN STANLEY 47,007 46,423
61762V606 MORGAN STANLEY 5.850 25,286 25,143
61762V804 MORGAN STANLEY 4.875 29,870 27,576
61762V853 MORGAN STANLEY 6.500 9,586 9,311
61762V861 MORGAN STANLEY 4.250 87,200 81,759
61763E207 MORGAN STANLEY 6.875 24,696 24,459
64110L106 NETFLIX INC 113,149 205,895
649445202 NY COMMUNITY BANCORP    
65339K860 NEXTERA ENERGY CAPIT 27,534 25,590
665859856 NORTHERN TRUST CORP 85,886 80,782
67066G104 NVIDIA CORP 233,015 638,549
682189105 ON SEMICONDUCTOR COR    
68389X105 ORACLE CORPORATION 74,314 116,815
697435105 PALO ALTO NETWORKS I 29,679 36,028
718172109 PHILIP MORRIS INTERN 73,250 88,939
744320805 PRUDENTIAL FINANCIAL 23,499 22,231
744320870 PRUDENTIAL FINANCIAL 18,831 18,252
744320888 PRUDENTIAL FINANCIAL 37,898 35,800
74460W685 PUBLIC STORAGE 5.150 15,415 14,375
74762E102 QUANTA SVCS INC COM 34,187 48,988
75886F107 REGENERON PHARMACEUT 21,262 17,808
7591EP506 REGIONS FINANCIAL CO    
7591EP704 REGIONS FINANCIAL CO 22,420 25,040
7591EP886 REGIONS FINANCIAL CO 22,281 22,461
759351885 REINSURANCE GRP OF A 18,866 18,499
75968N309 RENAISSANCERE HOLDIN 23,693 22,253
79466L302 SALESFORCE INC 64,542 64,191
80687P106 SCHNEIDER ELECTRIC S 37,929 56,739
808513105 SCHWAB CHARLES CORP    
808513600 CHARLES SCHWAB CORP 24,584 24,447
808513865 CHARLES SCHWAB CORP 97,585 94,838
81762P102 SERVICENOW INC 101,363 137,816
81783H105 SEVEN & I HOLDINGS C    
824348106 SHERWIN WILLIAMS CO    
82509L107 SHOPIFY INC - A W/I 34,321 39,129
842587404 SOUTHERN CO PFD 7,773 7,074
842587800 SOUTHERN CO PFD 37,739 34,673
842587883 SOUTHERN CO 4.200% P 19,281 18,362
852234103 BLOCK INC 16,422 16,743
855244109 STARBUCKS CORP COM 352,445 335,161
857477608 STATE STREET CORP 5.    
857477855 STATE STREET CORP 5. 99,185 97,037
860630607 STIFEL FINANCIAL COR 7,030 6,871
860630870 STIFEL FINANCIAL COR 8,185 8,227
871607107 SYNOPSYS INC COM 16,986 15,046
88160R101 TESLA INC 162,303 238,669
88339J105 TRADE DESK INC/THE 17,441 27,737
89832Q695 TRUIST FINANCIAL COR 100,142 96,751
89832Q745 TRUIST FINANCIAL COR 52,741 49,641
90278Q108 UFP INDUSTRIES INC 151,956 149,149
902973155 US BANCORP 33,243 34,971
902973668 US BANCORP 4.500% PF 49,797 50,551
902973718 US BANCORP 4.000% PF 50,171 50,837
902973734 US BANCORP 3.750% PF 20,077 19,868
902973759 US BANCORP 5.500% PF 40,319 40,649
90353T100 UBER TECHNOLOGIES IN 30,828 30,100
92334N103 VEOLIA ENVIRONNEMENT 53,185 47,573
929089209 VOYA FINANCIAL INC 5 48,918 48,737
941848103 WATERS CORP 42,640 50,824
947890505 WEBSTER FINANCIAL CO 24,502 24,776
98138H101 WORKDAY INC    
G7498P127 RENAISSANCERE HOLDIN 14,368 13,761
G8994E103 TRANE TECHNOLOGIES P 31,621 48,016
L8681T102 SPOTIFY TECHNOLOGY S 37,330 75,160
N07059210 ASML HOLDING NV-NY R 6,796 6,238
002824100 ABBOTT LABS 38,866 40,606
01609W102 ALIBABA GROUP HOLDIN 18,287 15,008
020002812 ALLSTATE CORP 4.750% 22,905 22,442
031100100 AMETEK INC COM 42,936 46,147
03831W108 APPLOVIN CORP 26,724 31,735
040413205 ARISTA NETWORKS INC 40,137 73,392
04621X306 ASSURANT INC 5.250% 19,241 18,565
06738E204 BARCLAYS PLC - ADR 96,823 98,957
084423102 BERKLEY W R CORP 33,922 36,399
084670702 BERKSHIRE HATHAWAY I 65,394 62,553
09290D101 BLACKROCK FUNDING IN 20,950 51,256
11276H106 BROOKFIELD INFRASTRU 151,141 175,804
11285B108 BROOKFIELD RENEWABLE 66,841 52,526
12510Q100 CCC INTELLIGENT SOLU 62,466 62,791
174610600 CITIZENS FINANCIAL G 39,137 40,430
191216100 COCA COLA CO 81,826 73,529
21871X208 COREBRIDGE FINANCIAL 34,330 34,947
29362U104 ENTEGRIS INC 22,738 20,406
303250104 FAIR ISSAC, INC 161,295 232,939
339750101 FLOOR & DECOR HOLDIN 20,060 19,840
363576109 GALLAGHER ARTHUR J & 71,466 72,098
433578507 HITACHI LIMITED - AD 58,962 78,691
459200101 INTERNATIONAL BUSINE 63,340 63,531
49338L103 KEYSIGHT TECHNOLOGIE 209,005 193,559
502117203 L'OREAL - ADR 58,360 47,034
512807306 LAM RESH CORP 517,073 429,552
55261F864 M&T BANK CORPORATION 19,607 20,790
571748102 MARSH & MCLENNAN COS 336,985 318,615
61762V838 MORGAN STANLEY 6.625 39,493 40,640
632307104 NATERA INC 14,953 14,722
70450Y103 PAYPAL HOLDINGS INC 45,830 48,308
71385M107 PERIMETER SOLUTIONS 18,538 25,356
74275K108 PROCORE TECHNOLOGIES 39,920 36,866
7591EP860 REGIONS FINANCIAL CO 32,200 33,745
767204100 RIO TINTO PLC - ADR 62,269 58,457
78351F107 RYAN SPECIALTY HOLDI 20,384 19,120
833034101 SNAP ON INC 46,398 53,298
860630862 STIFEL FINANCIAL COR 21,708 18,254
874039100 TAIWAN SEMICONDUCTOR 31,725 56,285
88579Y101 3M CO 53,690 55,121
922475108 VEEVA SYSTEMS INC 107,775 116,899
92338C103 VERALTO CORP 16,108 16,194
92537N108 VERTIV HOLDINGS LLC 23,555 28,630
931142103 WALMART INC 34,644 33,068
94106B101 WASTE CONNECTIONS IN 61,132 58,337
G87052109 TE CONNECTIVITY PLC 229,365 238,045

TY 2024 InvestmentsOtherSchedule2
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
98163LAD2 WORLD OMNI AUTO RECE AT COST 329,000 344,324
78410G104 SBA COMMUNICATIONS C AT COST 26,576 21,195
464287200 ISHARES CORE S & P 5 AT COST 144,373 235,472
95001FAW5 WELLS FARGO COMMERCI AT COST 171,512 155,056
464287614 ISHARES RUSSELL 1000 AT COST 233,951 542,133
3132GDJ52 FHLMC POOL #Q00284 AT COST 180,898 157,012
464287499 ISHARES RUSSELL MID- AT COST 2,222,491 2,837,640
34528QHQ0 FORD CREDIT FLOORPLA AT COST 248,686 258,532
RE0201633 36 THIMBLE HOUSE TRA AT COST 487,000 394,000
RE0201641 53.36 ACRES BANGALL AT COST 470,000 555,000
90276CAD3 UBS COMMERCIAL MORTG AT COST 107,535 96,603
00771X419 GQG PART EMERG MKTS AT COST 3,000,000 3,055,419
253868822 DIGITAL REALTY TRUST AT COST 22,766 22,058
3140XLKX5 FNMA POOL #FS4809 AT COST 235,810 235,777
49446R711 KIMCO REALTY CORP 5. AT COST 19,096 16,835
49446R737 KIMCO REALTY CORP 5. AT COST 19,160 16,591
74460W420 PUBLIC STORAGE 4.000 AT COST 23,266 21,336
74460W461 PUBLIC STORAGE 4.000 AT COST 22,647 21,062
74460W487 PUBLIC STORAGE 3.900 AT COST 12,148 11,346
74460W552 PUBLIC STORAGE 4.625 AT COST 39,121 36,219
74460W644 PUBLIC STORAGE 5.600 AT COST 8,378 7,905
74460W669 PUBLIC STORAGE 5.050 AT COST 18,187 16,491
060505625 VR BANK OF AMERICA C AT COST 23,410 24,121
74460W511 PUBLIC STORAGE 3.875 AT COST 19,589 18,314
74460W578 PUBLIC STORAGE 4.750 AT COST 15,913 15,160

TY 2024 LegalFeesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - INCOME (ALLOCABLE 498     498


TY 2024 OtherDecreasesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Description Amount
CY PURCHASE OF ACCRUED INTEREST 5,040
CY PENDING SALES 202
PY PENDING SALES 4,340
ROC ON CY SALES 4,522
PY RETURN OF CAPITAL ADJUSTMENT 7,366
ESCROW ALTEGRITY INC. 145,970
COST BASIS ADJ 2,407


TY 2024 OtherExpensesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE 207,477 0   207,477
FILING FEE/STATE TAX 1,500 0   1,500
INVESTMENT EXPENSES - ADR FEES 9,099 9,099   0
Rent and Royalty Expense 44,680      


TY 2024 OtherIncreasesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Description Amount
MUTUAL FUND TIMING ADJ 87,571
PY PURCHASE OF ACCRUED INTEREST 6,651
TAX LOT BASIS ADJUSTMENT 18,708


TY 2024 OtherLiabilitiesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Description Beginning of Year - Book Value End of Year - Book Value
CALL OPTIONS 352,109 196,530


TY 2024 OtherProfessionalFeesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 114,329     114,329
INVESTMNT MNGMNT FEES (NON-DED 112,615 112,615    


TY 2024 TaxesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 87,596 87,596   0
FEDERAL TAX PAYMENT - PRIOR YE 12,420 0   0
FEDERAL ESTIMATES - PRINCIPAL 125,580 0   0
FOREIGN TAXES ON NONQUALIFIED 249 249   0