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
RUTH FREJD CHARITABLE TR DTD 3 26 2008
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 23559
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL33742
A Employer identification number

26-6764655
B Telephone number (see instructions)

(727) 567-2300
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$2,383,655J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 66,733 66,124  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 102,736
b Gross sales price for all assets on line 6a 728,790
7 Capital gain net income (from Part IV, line 2)... 102,736
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........ 169,469 168,860  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,392 15,294   5,098
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,223 1,588   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
12,931 12,931    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,546 29,813 0 6,098
25 Contributions, gifts, grants paid....... 112,670 112,670
26 Total expenses and disbursements. Add lines 24 and 25 149,216 29,813 0 118,768
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,253
b Net investment income (if negative, enter -0-) 139,047
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.............   3,589 3,589
2 Savings and temporary cash investments......... 88,477 111,836 111,836
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)....... 1,218,648 Click to see attachment
List of Attached Documents:
// Content
1,128,187 		1,598,428
c Investments—corporate bonds (attach schedule)....... 575,192 Click to see attachment
List of Attached Documents:
// Content
360,412 		358,309
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)..........   Click to see attachment
List of Attached Documents:
// Content
302,463 		311,493
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,882,317 1,906,487 2,383,655
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,882,317 1,906,487
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,882,317 1,906,487
30 Total liabilities and net assets/fund balances (see instructions). 1,882,317 1,906,487
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,882,317
2
Enter amount from Part I, line 27a .....................
2
20,253
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,850
4
Add lines 1, 2, and 3 ..........................
4
1,911,420
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,933
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,906,487
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 14. AT & T INC   2023-01-23 2024-01-04
b 1. ABBVIE INC   2017-02-14 2024-01-04
c 1. ADOBE SYS INC COM   2023-05-05 2024-01-04
d 2. ADVANCE AUTO PTS INC   2020-01-31 2024-01-04
e 1. AKAMAI TECHNOLOGIES INC   2023-11-16 2024-01-04
3. ALLISON TRANSMISSION HLDGS INC   2023-09-11 2024-01-04
7. ALPHABET INC   2011-05-04 2024-01-04
7. ALPHABET INC   2011-05-04 2024-01-04
5. AMAZON COM INC   2023-08-11 2024-01-04
3. AMAZON COM INC   2009-02-27 2024-01-04
15. APPLE INC   2009-02-27 2024-01-04
3. APPLOVIN CORP   2023-09-11 2024-01-04
1. ARISTA NETWORKS INC   2022-11-04 2024-01-04
1. AXON ENTERPRISE INC   2020-08-06 2024-01-04
1. CIGNA GROUP   2022-07-25 2024-01-04
2. CVS HEALTH CORPORATION   2022-11-04 2024-01-04
2. CADENCE DESIGN SYS INC   2023-02-07 2024-01-04
1. CATERPILLAR INS   2023-02-07 2024-01-04
11. CLEARWATER ANALYTICS HLDGS INC CLASS A   2022-04-08 2024-01-04
4. COMCAST CORP CLASS A   2021-03-01 2024-01-04
5. CONSTRUCTION PARTNERS INC   2021-03-19 2024-01-04
1. COSTCO WHOLESALE CORP NEW   2020-03-31 2024-01-04
1. DATADOG INC   2022-11-03 2024-01-04
7000. DOMINION ENERGY INC   2022-06-27 2024-01-04
4. ENBRIDGE INC   2021-06-14 2024-01-04
1. EXPEDIA GROUP INC   2023-02-07 2024-01-04
2. EXPONENT INC   2021-08-05 2024-01-04
3. FACEBOOK INC   2023-07-17 2024-01-04
2. FISERV INC COM   2017-02-14 2024-01-04
1. GENERAC HLDGS INC   2020-08-05 2024-01-04
1. GENERAL ELEC CO   2023-12-13 2024-01-04
1. GLOBAL PMTS INC   2009-02-27 2024-01-04
2. GRACO INC   2023-03-30 2024-01-04
1. GUIDEWIRE SOFTWARE INC   2020-08-07 2024-01-04
1. KLA CORP   2019-08-01 2024-01-04
1. LENNAR CORP   2019-08-01 2024-01-04
1. ELI LILLY & CO COM   2023-08-11 2024-01-04
2. MASTERCARD INC   2017-02-14 2024-01-04
1. MC DONALDS CORPORATION COMMON   2023-06-09 2024-01-04
2. MERIT MED SYS INC   2021-11-18 2024-01-04
8. MICROSOFT CORP   2017-02-14 2024-01-04
1. NETFLIX COM INC   2020-09-04 2024-01-04
3. NUTANIX INC   2023-12-13 2024-01-04
1. NVIDIA CORP   2020-03-31 2024-01-04
1. OSHKOSH CORP   2023-11-02 2024-01-04
2. PEPSICO INC   2023-05-05 2024-01-04
4. PINTEREST INC   2023-11-16 2024-01-04
5. PREMIER INC   2018-02-13 2024-01-04
1. PROCTER & GAMBLE CO   2018-11-12 2024-01-04
3. PULTE HOMES INC   2019-07-17 2024-01-04
3. Q2 HLDGS INC   2021-05-20 2024-01-04
8. RADIAN GROUP INC   2022-11-01 2024-01-04
2. RTX CORP   2022-06-22 2024-01-04
1. SALESFORCE COM INC   2018-09-25 2024-01-04
1. SIMPSON MFG INC   2022-05-11 2024-01-04
2. BLOCK INC   2023-11-16 2024-01-04
1. SYNOPSYS INC COM   2017-02-15 2024-01-04
3. TJX COMPANIES INC   2023-09-11 2024-01-04
2. TESLA INC   2021-10-27 2024-01-04
1. TYLER TECHNOLOGIES INC   2023-03-31 2024-01-04
1. VERTEX PHARMACEUTICALS INC   2023-02-07 2024-01-04
1. VISA INC   2023-07-21 2024-01-04
1. VISA INC   2021-03-01 2024-01-04
3. VONTIER CORP   2022-04-25 2024-01-04
1. WAL MART STORES INC   2017-02-14 2024-01-04
1. WEST PHARMACEUTICAL SVCS INC   2020-08-04 2024-01-04
11. PREMIER INC   2018-02-13 2024-01-08
6000. UNITED STATES TREAS NTS   2022-06-13 2024-01-09
7. ALLSTATE CORP   2021-03-01 2024-01-10
4. COGNIZANT TECH SOLUTIONS CRP COM   2021-03-01 2024-01-10
9. CONOCOPHILLIPS   2020-10-15 2024-01-10
1. MICROSOFT CORP   2017-02-14 2024-01-10
3. NOVO NORDISK A/S ADR   2024-01-04 2024-01-10
12. NOVO NORDISK A/S ADR   2021-05-13 2024-01-10
2. SP PLUS CORP   2024-01-04 2024-01-10
4. SP PLUS CORP   2021-09-15 2024-01-10
8. SCHWAB CHARLES CORP NEW   2020-03-17 2024-01-10
4. WILLIAMS COS INC   2024-01-04 2024-01-10
6. WILLIAMS COS INC   2022-01-27 2024-01-10
1. ZIMMER BIOMET HLDGS INC   2024-01-04 2024-01-10
10.01026 ZIMMER BIOMET HLDGS INC   2019-05-02 2024-01-10
.99974 ZIMMER BIOMET HLDGS INC   2021-03-05 2024-01-10
2. BLACKROCK INC   2023-06-14 2024-01-11
2. BLACKROCK INC   2022-06-22 2024-01-11
554.74 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2024-01-16
4. CHESAPEAKE ENERGY CORP   2021-11-29 2024-01-16
302.42 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2024-01-16
6000. JPMORGAN CHASE & CO   2022-06-29 2024-01-17
6000. US TREASURY FRN 31/07/2025 USD (BF-2025)   2023-08-03 2024-01-18
1. UNITEDHEALTH GROUP INC   2017-02-14 2024-01-18
11. TE CONNECTIVITY LTD   2023-02-06 2024-01-18
14. TE CONNECTIVITY LTD   2022-06-22 2024-01-18
62. M.D.C. HOLDINGS, INC   2022-06-22 2024-01-19
2. ABB LTD   2021-05-13 2024-01-23
30. ASSA ABLOY AB   2020-03-23 2024-01-23
8. BRITISH AMERN TOB PLC   2022-12-12 2024-01-23
17. HDFC BK LTD   2020-09-11 2024-01-23
5. HONG KONG EXCHANGES & CLEARING LTD   2021-05-13 2024-01-23
2. LONZA GROUP AG   2023-02-21 2024-01-23
83. NOKIA CORP   2021-12-02 2024-01-23
2. UNITED OVERSEAS BK LTD   2023-02-21 2024-01-23
6. VISTRA CORP   2023-02-06 2024-01-23
2. WEST PHARMACEUTICAL SVCS INC   2020-08-04 2024-01-23
5. ABB LTD   2021-05-13 2024-01-24
5. AIA GROUP LTD   2024-01-04 2024-01-24
3. AT & T INC   2022-11-07 2024-01-24
10. AT & T INC   2022-11-07 2024-01-24
2. ABBVIE INC   2017-02-14 2024-01-24
4. ACI WORLDWIDE INC   2021-09-02 2024-01-24
4. AIR LIQUIDE   2021-09-30 2024-01-24
.1595 AIR TRANS HLDGS INC   2022-10-24 2024-01-24
11.8405 AIR TRANS HLDGS INC   2020-01-30 2024-01-24
1. AKAMAI TECHNOLOGIES INC   2023-11-16 2024-01-24
16. ALIGHT INCORPORATED COM CL A   2021-05-05 2024-01-24
2. ALLISON TRANSMISSION HLDGS INC   2023-09-11 2024-01-24
5. ALPHABET INC   2011-05-04 2024-01-24
4. ALPHABET INC   2011-05-04 2024-01-24
3. ALTAIR ENGR INC   2020-08-03 2024-01-24
3. AMADEUS IT GROUP S A   2024-01-04 2024-01-24
8. AMAZON COM INC   2009-02-27 2024-01-24
3. AMERICA MOVIL S A B DE C V   2021-11-04 2024-01-24
1. AMERICAN ELEC PWR CO INC   2021-04-21 2024-01-24
5. AMERICAN INTL GROUP INC   2021-03-01 2024-01-24
1. AMERICAN INTL GROUP INC   2021-03-01 2024-01-24
1. AMERICAN TOWER CORP NEW   2024-01-04 2024-01-24
1. ANTHEM INC   2023-09-01 2024-01-24
3. APOLLO GLOBAL MGMT INC NEW   2021-05-07 2024-01-24
1. APPLE INC   2009-02-27 2024-01-24
12. APPLE INC   2009-02-27 2024-01-24
2. APPLOVIN CORP   2023-09-11 2024-01-24
1. ARGAN INC   2018-06-13 2024-01-24
2. ARMSTRONG WORLD INDS INC NEW   2024-01-04 2024-01-24
2. ASTRAZENECA PLC   2023-10-17 2024-01-24
3. ASTRAZENECA PLC   2023-10-17 2024-01-24
1. ATKORE INTL GROUP INC   2024-01-04 2024-01-24
1. ATKORE INTL GROUP INC   2022-08-03 2024-01-24
1. AUTONATION INC   2021-10-27 2024-01-24
1. AVALONBAY CMNTYS INC   2024-01-04 2024-01-24
1. AXON ENTERPRISE INC   2020-08-06 2024-01-24
1. BAE SYS PLC   2024-01-23 2024-01-24
5. BJS WHSL CLUB HLDGS INC   2023-05-23 2024-01-24
1.00025 BP P L C   2023-10-16 2024-01-24
5.99975 BP P L C   2023-10-16 2024-01-24
3. BP P L C   2023-09-06 2024-01-24
1. B&M EUROPEAN VALUE RETAIL SA   2021-11-04 2024-01-24
1. BALCHEM CORP   2022-09-14 2024-01-24
3. BAUSCH PLUS LOMB CORP. COMMON SHARES   2023-03-22 2024-01-24
2. BAUSCH PLUS LOMB CORP. COMMON SHARES   2022-07-12 2024-01-24
2.99984 BAXTER INTL INC   2022-06-22 2024-01-24
4.00016 BAXTER INTL INC   2022-06-22 2024-01-24
.76 BECTON DICKINSON & CO   2023-11-27 2024-01-24
.24 BECTON DICKINSON & CO   2021-12-13 2024-01-24
1. BHP GROUP LTD   2022-11-16 2024-01-24
3. BIO-TECHNE CORP   2020-08-04 2024-01-24
3. BRIGHT HORIZONS FAMILY SOLUTIONS   2020-08-03 2024-01-24
4. BRITISH AMERN TOB PLC   2022-12-12 2024-01-24
3. BRITISH AMERN TOB PLC   2022-12-20 2024-01-24
18. CCC INTELLIGENT SOLUTIONS HOLDIN COM   2023-10-25 2024-01-24
1. CIGNA GROUP   2022-07-25 2024-01-24
1. CIGNA GROUP   2021-03-05 2024-01-24
2. CNA FINL CORP   2020-12-22 2024-01-24
1. CSW INDUSTRIALS INC   2024-01-23 2024-01-24
2. CVS HEALTH CORPORATION   2022-11-03 2024-01-24
1. CADENCE DESIGN SYS INC   2023-02-07 2024-01-24
2. CANNAE HLDGS INC   2021-03-25 2024-01-24
6. CANNAE HLDGS INC   2021-03-25 2024-01-24
1. CAPGEMINI S E   2023-06-21 2024-01-24
1. CAPITAL ONE FINL CORP   2021-08-06 2024-01-24
2. CARDINAL HEALTH INC   2023-07-21 2024-01-24
1. CARLSBERG AS   2021-05-17 2024-01-24
1. CARLYLE GROUP INC   2023-09-01 2024-01-24
2. CARRIER GLOBAL CORP   2016-06-28 2024-01-24
5. CASELLA WASTE SYS INC CL A   2021-01-28 2024-01-24
1. CHEVRON CORP   2024-01-10 2024-01-24
3. CISCO SYSTEMS INC   2023-09-01 2024-01-24
2. CISCO SYSTEMS INC   2023-09-01 2024-01-24
2. CISCO SYSTEMS INC   2024-01-04 2024-01-24
1. CISCO SYSTEMS INC   2020-06-26 2024-01-24
3.00009 CITIGROUP INC   2021-03-01 2024-01-24
3.99991 CITIGROUP INC   2021-03-01 2024-01-24
2. CITIZENS FINL GROUP INC   2023-01-23 2024-01-24
8. CLEARWATER ANALYTICS HLDGS INC CLASS A   2022-04-08 2024-01-24
4. COCA-COLA CO USD   2021-03-01 2024-01-24
3. COGNEX CORP   2020-08-06 2024-01-24
2. COGNIZANT TECH SOLUTIONS CRP COM   2021-03-01 2024-01-24
4. COMCAST CORP CLASS A   2021-03-01 2024-01-24
2.00032 COMCAST CORP CLASS A   2021-03-01 2024-01-24
3.99968 COMCAST CORP CLASS A   2021-03-01 2024-01-24
3. COMCAST CORP CLASS A   2021-03-01 2024-01-24
7. CONSTRUCTION PARTNERS INC   2020-08-11 2024-01-24
9. CORECIVIC INC   2022-01-19 2024-01-24
1. CROWN CASTLE INC   2022-12-12 2024-01-24
6. DNB BK ASA   2021-05-14 2024-01-24
8. DANONE   2022-06-22 2024-01-24
1. DASSAULT SYS S A   2023-02-21 2024-01-24
16.01 DEFINITIVE HEALTHCARE CORP CLASS A COM   2021-10-20 2024-01-24
2. DELEK US HLDGS INC NEW   2023-11-20 2024-01-24
5. DESCARTES SYS GROUP INC   2020-08-07 2024-01-24
1. WALT DISNEY CO   2020-06-18 2024-01-24
.99995 DOLLAR GEN CORP NEW   2023-02-22 2024-01-24
1.00005 DOLLAR GEN CORP NEW   2023-02-22 2024-01-24
6. DROPBOX INC   2021-11-24 2024-01-24
1. DSV A/S   2021-05-17 2024-01-24
7. DUN & BRADSTREET HLDGS INC   2021-12-01 2024-01-24
1. EQT CORP   2022-03-17 2024-01-24
4. EVI INDS INC   2020-08-05 2024-01-24
2. EDISON INTL   2023-06-16 2024-01-24
6. EMBECTA CORP   2023-08-09 2024-01-24
7. ENBRIDGE INC   2021-06-14 2024-01-24
6. ENGIE   2024-01-04 2024-01-24
3. ENVISTA HLDGS CORP   2023-10-23 2024-01-24
2. EPLUS INC   2024-01-04 2024-01-24
5. EPIROC AKTIEBOLAG   2021-06-14 2024-01-24
1. ESSILOR INTL S A   2021-05-13 2024-01-24
1. EVERTEC INC   2022-08-16 2024-01-24
1. EXELON CORP   2022-12-08 2024-01-24
1. EXPEDIA GROUP INC   2023-02-07 2024-01-24
.59 EXPONENT INC   2024-01-23 2024-01-24
1.41018 EXPONENT INC   2021-08-05 2024-01-24
.99982 EXPONENT INC   2021-08-05 2024-01-24
5. FS KKR CAP CORP   2022-02-28 2024-01-24
3. FACEBOOK INC   2023-08-11 2024-01-24
2. FIDELITY NATL INFORMATION SVCS INC   2021-08-06 2024-01-24
2. FIDELITY NATL FINL INC NEW   2023-06-13 2024-01-24
1. FIDELITY NATL FINL INC NEW   2023-06-13 2024-01-24
2. FIRSTSERVICE CORP NEW   2022-02-04 2024-01-24
2. FISERV INC COM   2017-02-14 2024-01-24
2. FIVE9 INC   2021-10-08 2024-01-24
1. FORTREA HOLDINGS INC. COMMON STOCK   2022-02-22 2024-01-24
2. FOX CORP   2021-03-02 2024-01-24
1. FREEPORT-MCMORAN INC   2022-05-10 2024-01-24
5. FUJITSU LTD   2022-05-17 2024-01-24
1. GARTNER INC NEW CL A   2020-08-05 2024-01-24
1. GENERAC HLDGS INC   2020-08-05 2024-01-24
1. GENERAL ELEC CO   2023-12-13 2024-01-24
5.00007 GENERAL MTRS CO   2021-03-01 2024-01-24
2.99993 GENERAL MTRS CO   2021-03-01 2024-01-24
2. GENERAL MTRS CO   2021-03-01 2024-01-24
21. GENWORTH FINL INC   2022-11-04 2024-01-24
1. GILEAD SCIENCES INC   2023-07-21 2024-01-24
1. GIVAUDAN SA   2021-05-14 2024-01-24
3. GRACO INC   2022-05-11 2024-01-24
2. GUIDEWIRE SOFTWARE INC   2020-08-07 2024-01-24
2. HASBRO INC   2024-01-16 2024-01-24
2. HEICO CORP NEW   2020-08-05 2024-01-24
1. HENRY JACK & ASSOC INC   2020-08-05 2024-01-24
21. HILLMAN SOLUTIONS CORP COM CLASS A   2021-09-16 2024-01-24
5. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2024-01-04 2024-01-24
1. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2022-05-17 2024-01-24
2. INTEL CORP   2022-02-24 2024-01-24
1. INTERCONTINENTAL EXCHANGE INC   2023-05-23 2024-01-24
47. ISHARES INC   2021-05-14 2024-01-24
2. ITOCHU CORP   2024-01-23 2024-01-24
1. JPMORGAN CHASE & CO   2022-05-19 2024-01-24
2. JPMORGAN CHASE & CO   2022-05-19 2024-01-24
2. JOHN BEAN TECHNOLOGIES CORP   2020-08-06 2024-01-24
1. JOHNSON & JOHNSON   2024-01-04 2024-01-24
1. KLA CORP   2019-07-17 2024-01-24
1. KERING S A   2021-02-25 2024-01-24
2. KEURIG DR PEPPER INC   2024-01-10 2024-01-24
4. KONINKLIJKE PHILIPS N V   2020-04-20 2024-01-24
4. KRAFT HEINZ CO   2022-12-12 2024-01-24
4. KRAFT HEINZ CO   2022-12-12 2024-01-24
7. LKQ CORP   2023-09-26 2024-01-24
.00512 LCI INDS   2021-05-07 2024-01-24
.99488 LCI INDS   2020-08-04 2024-01-24
2. L OREAL S A   2021-05-13 2024-01-24
1. L3HARRIS TECHNOLOGIES INC   2022-09-01 2024-01-24
1. LABORATORY CORP AMER HLDGS   2022-07-13 2024-01-24
1. LEAR CORP   2022-05-03 2024-01-24
2. LEIDOS HLDGS INC   2023-12-13 2024-01-24
1. LEIDOS HLDGS INC   2023-12-13 2024-01-24
2. LENNAR CORP   2019-08-01 2024-01-24
1. LENNOX INTL INC   2023-11-02 2024-01-24
1. ELI LILLY & CO COM   2024-01-10 2024-01-24
1. ELI LILLY & CO COM   2024-01-10 2024-01-24
4. LONDON STK EXCHANGE GROUP   2021-03-19 2024-01-24
1. LONZA GROUP AG   2023-02-21 2024-01-24
4. MDU RES GROUP INC   2022-06-22 2024-01-24
1. MSA SAFETY INC   2023-11-20 2024-01-24
1. MASTERCARD INC   2017-02-14 2024-01-24
1. MC DONALDS CORPORATION COMMON   2023-06-09 2024-01-24
1. MCGRATH RENTCORP   2022-02-09 2024-01-24
1. MCKESSON CORP   2021-12-08 2024-01-24
2. MERCK & CO INC NEW   2015-04-08 2024-01-24
4. MERCURY COMPUTER SYS INC   2020-08-05 2024-01-24
3. MERIT MED SYS INC   2021-11-18 2024-01-24
1. METLIFE INC   2023-06-30 2024-01-24
1. MICROSOFT CORP   2017-02-14 2024-01-24
1. MICROSOFT CORP   2017-02-14 2024-01-24
6. MICROSOFT CORP   2017-02-14 2024-01-24
1. MICRON TECHNOLOGY INC   2023-09-01 2024-01-24
2.01 MONDELEZ INTERNATIONAL INC CLASS A   2020-03-13 2024-01-24
1. MONGODB INC   2023-02-07 2024-01-24
4. NMI HLDGS INC   2022-09-30 2024-01-24
1. NATIONAL GRID PLC   2024-01-23 2024-01-24
12. NEOGEN CORP   2020-08-06 2024-01-24
2. NESTLE S A   2021-05-14 2024-01-24
1. NESTLE S A   2021-05-14 2024-01-24
1. NETEASE INC   2021-05-14 2024-01-24
8. NEWELL BRANDS INC   2021-03-02 2024-01-24
5. NEWMARK GROUP INC   2018-03-09 2024-01-24
4. NIDEC CORP   2021-05-13 2024-01-24
1. NIPPON TELEG & TEL CORP   2022-05-17 2024-01-24
8. NITORI HLDGS CO LTD   2021-05-13 2024-01-24
1. NORTHWESTERN ENERGY GROUP INC   2023-02-22 2024-01-24
2. NOVANTA INC   2021-11-16 2024-01-24
3. NOVO NORDISK A/S ADR   2021-05-13 2024-01-24
2. NUTANIX INC   2023-12-13 2024-01-24
2. NVIDIA CORP   2020-03-12 2024-01-24
2. OMNICOM GROUP INC   2021-06-24 2024-01-24
1. ORACLE CORP   2024-01-23 2024-01-24
1. OSHKOSH CORP   2023-11-02 2024-01-24
1. OVINTIV INC   2024-01-04 2024-01-24
3. PG&E CORP   2023-07-21 2024-01-24
3. PNM RES INC   2023-10-02 2024-01-24
1. PPG INDS INC   2024-01-04 2024-01-24
1. PPG INDS INC   2019-11-12 2024-01-24
3. PATTERSON COS INC   2021-07-01 2024-01-24
9. PAYCOR HCM INC COM   2022-09-30 2024-01-24
5. PERMIAN RES CORP   2022-05-06 2024-01-24
2. PFIZER INC   2016-12-13 2024-01-24
3. PFIZER INC   2016-12-20 2024-01-24
3. PINTEREST INC   2023-11-16 2024-01-24
1. PIONEER NAT RES CO   2023-09-13 2024-01-24
.004 POLARIS INC   2022-02-08 2024-01-24
.996 POLARIS INC   2022-01-26 2024-01-24
1. POOL CORP   2020-08-10 2024-01-24
1. PROCTER & GAMBLE CO   2018-11-12 2024-01-24
4. PRUDENTIAL PLC   2023-05-24 2024-01-24
1. PUBLIC SVC ENTERPRISE GROUP INC   2020-04-14 2024-01-24
4. PULTE HOMES INC   2019-07-17 2024-01-24
3. Q2 HLDGS INC   2021-05-20 2024-01-24
3. RADIAN GROUP INC   2022-10-06 2024-01-24
1. RALPH LAUREN CORP   2024-01-04 2024-01-24
1. RTX CORP   2022-06-22 2024-01-24
1. RTX CORP   2022-06-22 2024-01-24
1. RBC BEARINGS INC   2021-05-19 2024-01-24
2. RELX PLC   2024-01-05 2024-01-24
.2 REPLIGEN CORP   2020-08-04 2024-01-24
1.8 REPLIGEN CORP   2022-03-21 2024-01-24
2. ROGERS COMMUNICATIONS INC   2021-08-05 2024-01-24
8. ROLLINS INC   2020-08-05 2024-01-24
5. SHELL PLC   2023-09-06 2024-01-24
2. SM ENERGY CO   2022-05-11 2024-01-24
2. SPS COMMERCE INC   2020-08-05 2024-01-24
3.9969 SS&C TECHNOLOGIES HLDGS INC   2021-05-28 2024-01-24
1.0031 SS&C TECHNOLOGIES HLDGS INC   2021-05-28 2024-01-24
1. SS&C TECHNOLOGIES HLDGS INC   2021-06-16 2024-01-24
2. SP PLUS CORP   2020-04-09 2024-01-24
5. SAFRAN   2024-01-04 2024-01-24
1. SALESFORCE COM INC   2018-09-25 2024-01-24
2. SANOFI-SYNTHELABO   2024-01-04 2024-01-24
4. SANOFI-SYNTHELABO   2021-03-01 2024-01-24
2. SAP SE   2024-01-04 2024-01-24
3. SAP SE   2023-10-16 2024-01-24
3. SEALED AIR CORP NEW   2022-01-27 2024-01-24
1. SEMPRA ENERGY   2023-02-28 2024-01-24
2. SEMPRA ENERGY   2023-07-21 2024-01-24
1. SEMPRA ENERGY   2023-02-28 2024-01-24
3. SHIN ETSU CHEM CO LTD   2021-05-13 2024-01-24
4. SIKA AG   2024-01-04 2024-01-24
1. SIMPSON MFG INC   2020-08-13 2024-01-24
2. SITEONE LANDSCAPE SUPPLY INC   2023-03-30 2024-01-24
1. SNOWFLAKE INC CLASS A   2022-03-01 2024-01-24
2. SONY GROUP CORP   2023-07-21 2024-01-24
2. SOUTHWEST GAS HLDGS INC   2022-10-25 2024-01-24
2. BLOCK INC   2023-11-16 2024-01-24
6. STRAUMANN HLDG AG   2021-05-14 2024-01-24
1. STRYKER CORP   2023-06-09 2024-01-24
1. SUMMIT MATLS INC   2023-09-13 2024-01-24
4. SUNCOR ENERGY INC NEW   2023-09-06 2024-01-24
2. TD SYNNEX CORP   2022-04-20 2024-01-24
2. TJX COMPANIES INC   2023-09-11 2024-01-24
1. T-MOBILE US INC   2024-01-04 2024-01-24
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-21 2024-01-24
1.01 TELEFLEX INC   2021-05-07 2024-01-24
2. TERUMO CORP   2019-08-05 2024-01-24
1. TESLA INC   2021-10-27 2024-01-24
2. TIMKEN CO   2023-02-07 2024-01-24
4. TOTAL S.A. - ADR   2023-09-26 2024-01-24
1. TRAVELERS COS INC   2023-07-07 2024-01-24
5. TREX CO INC   2020-08-04 2024-01-24
2. TRIMAS CORP   2022-06-22 2024-01-24
6. TRIPADVISOR INC   2024-01-04 2024-01-24
9. UNICHARM CORP   2021-05-13 2024-01-24
.67 UNIFIRST CORP MASS   2023-05-31 2024-01-24
.33 UNIFIRST CORP MASS   2022-02-08 2024-01-24
4. UNILEVER PLC   2021-03-01 2024-01-24
1. UNION PACIFIC CORP   2022-07-22 2024-01-24
1. UNION PACIFIC CORP   2022-07-22 2024-01-24
4. UNITED CONTL HLDGS INC   2022-11-03 2024-01-24
2. UNITED OVERSEAS BK LTD   2023-02-21 2024-01-24
1. UNITED PARCEL SERVICE-CL B   2018-11-07 2024-01-24
1. UNITEDHEALTH GROUP INC   2016-04-01 2024-01-24
1. VAIL RESORTS INC   2022-05-11 2024-01-24
6. VANGUARD INDEX FDS   2024-01-04 2024-01-24
1. VANGUARD INDEX FDS   2022-08-16 2024-01-24
5. VERIZON COMMUNICATIONS INC   2021-03-01 2024-01-24
1.15 VIAD CORP   2024-01-04 2024-01-24
1.85 VIAD CORP   2018-12-07 2024-01-24
1. VISA INC   2020-06-18 2024-01-24
1. VISA INC   2019-11-12 2024-01-24
6. VISTRA CORP   2023-02-06 2024-01-24
5. VONTIER CORP   2022-04-25 2024-01-24
1. VULCAN MATLS CO   2021-05-07 2024-01-24
1. WATSCO INC   2022-05-11 2024-01-24
9. WELLS FARGO & CO NEW   2023-05-23 2024-01-24
1. WESCO INTL INC   2024-01-04 2024-01-24
1. WEX INC   2024-01-04 2024-01-24
1. WEX INC   2023-05-04 2024-01-24
6. WILLIAMS COS INC   2022-01-27 2024-01-24
8. WILLIAMS COS INC   2022-01-05 2024-01-24
2. WORKIVA INC   2021-03-09 2024-01-24
2. WORLD FUEL SVCS CORP   2020-02-20 2024-01-24
2. YELP INC   2022-02-04 2024-01-24
1. ALLEGION PLC   2024-01-04 2024-01-24
3. AXIS CAPITAL HOLDINGS LTD   2022-07-20 2024-01-24
1. ACCENTURE PLC-CL A   2021-10-27 2024-01-24
9. CLARIVATE ANALYTICS PLC   2023-09-06 2024-01-24
1. LINDE PLC   2019-11-12 2024-01-24
2. MEDTRONIC PLC   2022-04-05 2024-01-24
1. WILLIS TOWERS WATSON PLC   2021-10-21 2024-01-24
5. CNH INDUSTRIAL NV   2024-01-10 2024-01-24
7. STEVANATO GROUP SPA   2022-04-18 2024-01-24
1. FAIR ISSAC & CO INC   2020-08-07 2024-01-25
65.96 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2024-01-25
1. GARTNER INC NEW CL A   2020-08-05 2024-01-25
53. NEXTERA ENERGY INC   2022-06-22 2024-01-25
2. APOLLO GLOBAL MGMT INC NEW   2022-05-19 2024-01-26
3. ARMSTRONG WORLD INDS INC NEW   2020-06-22 2024-01-26
7. ABBVIE INC   2022-05-11 2024-01-29
53. CABOT OIL & GAS CORP   2022-06-22 2024-01-29
2. MERCK & CO INC NEW   2023-07-21 2024-01-29
15. MERCK & CO INC NEW   2022-06-22 2024-01-29
2. APOLLO GLOBAL MGMT INC NEW   2022-05-19 2024-01-30
1. APPLE INC   2009-02-27 2024-01-30
1. APOLLO GLOBAL MGMT INC NEW   2022-05-19 2024-01-31
1. EDISON INTL   2023-06-16 2024-01-31
1. EDISON INTL   2018-03-14 2024-01-31
7000. MCCORMICK & CO INC   2022-06-23 2024-01-31
19. EASTMAN CHEM CO   2023-02-06 2024-02-01
5. VISTRA CORP   2023-02-06 2024-02-01
1. VISTRA CORP   2021-01-29 2024-02-01
3. CISCO SYSTEMS INC   2020-06-26 2024-02-02
3. SP PLUS CORP   2020-04-09 2024-02-02
5. CISCO SYSTEMS INC   2020-06-26 2024-02-05
2. EDISON INTL   2018-03-14 2024-02-05
10. BRITISH AMERN TOB PLC   2021-04-23 2024-02-06
5. CISCO SYSTEMS INC   2021-01-13 2024-02-06
9. LONZA GROUP AG   2023-02-21 2024-02-06
2. TFI INTL INC   2021-05-13 2024-02-06
1. EDISON INTL   2018-03-14 2024-02-07
3. CISCO SYSTEMS INC   2021-01-14 2024-02-08
2. EDISON INTL   2018-03-14 2024-02-08
2. MONOLITHIC PWR SYS INC   2022-06-22 2024-02-08
4. CISCO SYSTEMS INC   2020-05-19 2024-02-09
5. SP PLUS CORP   2020-04-09 2024-02-09
4. ASTRAZENECA PLC   2023-10-16 2024-02-12
7. CARLSBERG AS   2021-05-17 2024-02-12
12.99 MERCURY COMPUTER SYS INC   2020-08-05 2024-02-12
9. PFIZER INC   2016-12-20 2024-02-12
4. AMGEN INC   2023-09-20 2024-02-13
6. DIAMONDBACK ENERGY INC   2023-06-28 2024-02-14
8. M.D.C. HOLDINGS, INC   2022-06-22 2024-02-14
481.45 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2024-02-15
157.27 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2024-02-15
16. TRIPADVISOR INC   2023-03-10 2024-02-15
8. VONTIER CORP   2022-04-01 2024-02-15
3. APOLLO GLOBAL MGMT INC NEW   2020-06-18 2024-02-16
5. FIDELITY NATL FINL INC NEW   2023-06-13 2024-02-16
307.29 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2024-02-16
9. PFIZER INC   2016-12-20 2024-02-16
4. ARMSTRONG WORLD INDS INC NEW   2020-05-04 2024-02-20
2.44 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2024-02-20
1. NVIDIA CORP   2020-03-12 2024-02-21
5. VONTIER CORP   2022-03-01 2024-02-22
50.26 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-02-26
147.92 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2024-02-26
90.76 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-02-26
60.92 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2024-02-26
57.68 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-02-26
79.14 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2024-02-26
120.39 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-02-26
129.86 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-02-26
144.06 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2024-02-26
137.18 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2024-02-26
179.57 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2024-02-26
59.67 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2024-02-26
213.83 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2024-02-26
97.14 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-02-26
79.79 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2024-02-26
71.88 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-02-26
121.13 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2024-02-26
121.84 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-02-26
59.16 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2024-02-26
85.94 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-02-26
182.04 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2024-02-26
2. SPS COMMERCE INC   2020-08-05 2024-02-26
1. BROADCOM INC   2022-06-22 2024-02-27
19. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-05-14 2024-02-27
3. CONSTELLATION BRANDS INC   2021-03-02 2024-02-27
24. DROPBOX INC   2021-11-24 2024-02-27
3. MC DONALDS CORPORATION COMMON   2023-06-09 2024-02-27
7. NITORI HLDGS CO LTD   2021-05-13 2024-02-27
4. PEPSICO INC   2023-05-05 2024-02-27
13. PFIZER INC   2016-12-20 2024-02-27
2. RALPH LAUREN CORP   2022-12-08 2024-02-27
3. ROSS STORES INC   2017-02-14 2024-02-27
7. TIMKEN CO   2023-02-07 2024-02-27
10. VERIZON COMMUNICATIONS INC   2021-03-01 2024-02-27
1. WELLS FARGO & CO NEW   2023-05-23 2024-02-27
8. WELLS FARGO & CO NEW   2021-03-01 2024-02-27
20. WILLIAMS COS INC   2021-03-01 2024-02-27
24. AMERICAN TOWER CORP NEW   2023-06-29 2024-02-29
20. AMGEN INC   2023-09-20 2024-02-29
1. AMGEN INC   2022-07-12 2024-02-29
4. VISTRA CORP   2021-01-29 2024-02-29
7. FORWARD AIR CORP   2023-05-04 2024-03-04
1. JOHNSON & JOHNSON   2020-03-12 2024-03-04
2. MASTERCARD INC   2017-02-14 2024-03-04
13.01 COMPUTER PROGRAMS & SYS INC   2018-02-14 2024-03-05
1. JOHNSON & JOHNSON   2020-03-12 2024-03-05
11. NCR ATLEOS CORPORATION COM SHS   2018-06-18 2024-03-05
12. COMPUTER PROGRAMS & SYS INC   2019-06-11 2024-03-06
5. VISTRA CORP   2021-01-29 2024-03-06
2. COMFORT SYS USA INC   2020-06-18 2024-03-11
1. NORDSON CORP   2023-03-09 2024-03-11
1. SPDR S & P 500 ETF TRUST   2022-06-22 2024-03-11
3. WILLIAMS SONOMA INC   2023-02-01 2024-03-11
8. ASSURED GUARANTY LTD   2022-06-22 2024-03-11
2. STERIS PLC   2022-07-28 2024-03-11
5. GENERAL MTRS CO   2021-03-01 2024-03-12
10. FEDEX CORP   2023-08-07 2024-03-13
5. HONEYWELL INTL INC   2023-05-19 2024-03-13
6. WILLIAMS SONOMA INC   2023-02-01 2024-03-13
9. MC DONALDS CORPORATION COMMON   2022-06-22 2024-03-14
398.86 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2024-03-15
191. FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2024-03-15
8. FIDELITY NATL FINL INC NEW   2023-06-02 2024-03-15
2. HOME DEPOT INC   2017-01-10 2024-03-15
7000. KEURIG DR PEPPER INC   2022-06-23 2024-03-15
1. PPG INDS INC   2019-11-12 2024-03-15
1. VULCAN MATLS CO   2019-11-12 2024-03-15
28. CATHAY GEN BANCORP   2022-06-22 2024-03-18
290.21 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2024-03-18
38. CATHAY GEN BANCORP   2022-06-22 2024-03-19
5. IDACORP INC   2022-06-22 2024-03-19
37. CATHAY GEN BANCORP   2022-06-22 2024-03-20
9. CONSTRUCTION PARTNERS INC   2020-08-11 2024-03-20
.62 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2024-03-20
4. VISTRA CORP   2020-05-04 2024-03-20
6. ACCENTURE PLC-CL A   2024-01-11 2024-03-20
1. ACCENTURE PLC-CL A   2021-10-27 2024-03-20
9. DASSAULT SYS S A   2023-02-21 2024-03-22
6000. HUMANA INC 5.75% SNR NTS 01/12/2028 USD   2023-11-02 2024-03-22
22. UNITED OVERSEAS BK LTD   2023-01-20 2024-03-22
1. WILLIAMS SONOMA INC   2022-09-19 2024-03-22
68.41 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-03-25
141.09 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2024-03-25
112.92 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-03-25
58.59 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2024-03-25
66.15 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-03-25
60.66 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2024-03-25
152.87 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-03-25
118.93 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-03-25
175.53 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2024-03-25
46.94 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2024-03-25
170.23 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2024-03-25
57.48 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2024-03-25
159.24 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2024-03-25
82.04 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2024-03-25
70.47 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-03-25
62.37 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2024-03-25
52.77 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-03-25
138.3 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2024-03-25
92.51 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-03-25
71.51 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2024-03-25
127.23 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-03-25
161.6 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2024-03-25
16.01 NCR ATLEOS CORPORATION COM SHS   2018-06-20 2024-03-26
7. VONTIER CORP   2022-03-01 2024-03-26
4. VISTRA CORP   2020-05-04 2024-03-27
3. MONDELEZ INTERNATIONAL INC CLASS A   2019-02-11 2024-03-28
62. WEC ENERGY GROUP INC   2022-06-22 2024-03-28
70. BCE INC   2022-06-22 2024-04-01
116. TELUS CORP   2022-06-22 2024-04-01
1. ABBVIE INC   2022-07-05 2024-04-02
18. ALLIANZ SE   2022-06-22 2024-04-02
1. APPLE INC   2022-06-22 2024-04-02
7. ASTRAZENECA PLC   2023-10-16 2024-04-02
8. AXA SA   2022-12-12 2024-04-02
3. CANADIAN NAT RES LTD   2023-10-10 2024-04-02
3. HARTFORD FINL SVCS GROUP INC   2023-03-01 2024-04-02
1. HOME DEPOT INC   2024-03-14 2024-04-02
2. JOHNSON & JOHNSON   2022-06-22 2024-04-02
1. LVMH MOET HENNESSY LOUIS VUITTON   2023-04-21 2024-04-02
1. PROCTER & GAMBLE CO   2022-07-05 2024-04-02
1. REPUBLIC SVCS INC   2022-06-22 2024-04-02
3. TOTAL S.A. - ADR   2022-06-22 2024-04-02
2. ACCENTURE PLC-CL A   2024-01-11 2024-04-02
1. ATKORE INTL GROUP INC   2022-08-03 2024-04-03
2. RTX CORP   2022-06-22 2024-04-08
3. VISTRA CORP   2020-11-10 2024-04-08
1. ATKORE INTL GROUP INC   2022-08-03 2024-04-09
2. WALT DISNEY CO   2022-05-12 2024-04-09
13. CHEVRON CORP   2023-06-08 2024-04-10
.25 GE VERNOVA LLC COM   2023-12-13 2024-04-10
6. PROCTER & GAMBLE CO   2022-07-05 2024-04-10
19. M.D.C. HOLDINGS, INC   2022-06-22 2024-04-11
8. UNION PACIFIC CORP   2023-12-13 2024-04-11
2. COMFORT SYS USA INC   2019-09-03 2024-04-12
3. EASTGROUP PPTYS INC   2022-06-22 2024-04-12
2. KINSALE CAP GROUP INC   2022-06-22 2024-04-12
369.79 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2024-04-15
189.83 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2024-04-15
1. MICROSOFT CORP   2017-02-14 2024-04-15
3. MONDELEZ INTERNATIONAL INC CLASS A   2019-02-11 2024-04-15
306.39 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2024-04-16
6. APPLOVIN CORP   2023-09-11 2024-04-17
6. DATADOG INC   2022-11-03 2024-04-17
2. MONGODB INC   2023-02-07 2024-04-17
26. NIPPON TELEG & TEL CORP   2022-04-01 2024-04-17
5.01 SP PLUS CORP   2020-09-30 2024-04-17
4. SYNOPSYS INC COM   2017-02-15 2024-04-17
3. ACCENTURE PLC-CL A   2021-10-27 2024-04-17
1. MICROSOFT CORP   2017-02-14 2024-04-19
3. MORNINGSTAR INC   2022-06-22 2024-04-19
9. PAPA JOHNS INTL INC   2022-06-22 2024-04-19
.6 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2024-04-22
31. M.D.C. HOLDINGS, INC   2022-06-22 2024-04-22
1. MICROSOFT CORP   2017-02-14 2024-04-22
5. WD 40 CO   2022-06-22 2024-04-23
5. CHESAPEAKE ENERGY CORP   2021-11-29 2024-04-24
7. SP PLUS CORP   2020-09-30 2024-04-24
1. CABLE ONE INC   2022-11-17 2024-04-25
3. EASTGROUP PPTYS INC   2022-06-22 2024-04-25
20. ESSENTIAL PPTYS RLTY TR INC   2024-02-16 2024-04-25
86.59 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-04-25
148.35 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2024-04-25
124.88 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-04-25
68.75 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2024-04-25
51.68 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-04-25
102.03 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2024-04-25
148.93 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-04-25
86.71 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-04-25
169.25 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2024-04-25
93.59 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2024-04-25
175.92 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2024-04-25
53.23 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2024-04-25
160.81 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2024-04-25
120.08 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2024-04-25
205.84 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2024-04-25
130.61 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2024-04-25
103.48 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-04-25
97.63 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2024-04-25
94.55 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-04-25
198.5 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2024-04-25
92.86 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-04-25
103.15 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2024-04-25
149.72 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-04-25
221.26 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2024-04-25
9. TERRENO RLTY CORP   2022-06-22 2024-04-25
6. TRIPADVISOR INC   2023-04-04 2024-04-25
3. VISTRA CORP   2020-11-10 2024-04-25
153. TELUS CORP   2022-06-22 2024-04-29
1. MICROSOFT CORP   2017-02-14 2024-05-01
3. EASTGROUP PPTYS INC   2022-06-22 2024-05-02
5. ASSURED GUARANTY LTD   2022-06-22 2024-05-02
25. VESTIS CORPORATION COM SHS   2024-04-01 2024-05-06
10. MDU RES GROUP INC   2022-05-04 2024-05-06
3. VISTRA CORP   2020-11-10 2024-05-06
13. CITIGROUP INC   2021-03-01 2024-05-07
3. DOLLAR GEN CORP NEW   2021-04-21 2024-05-07
3. EPLUS INC   2020-09-18 2024-05-07
10. GENERAL MTRS CO   2021-03-01 2024-05-07
2. GOLDMAN SACHS GROUP INC   2023-11-09 2024-05-07
7. MICRON TECHNOLOGY INC   2022-08-01 2024-05-07
6. SHELL PLC   2023-07-21 2024-05-07
8. UNILEVER PLC   2020-05-15 2024-05-07
6. WELLS FARGO & CO NEW   2021-03-01 2024-05-07
18. WILLIAMS COS INC   2021-03-01 2024-05-07
1. CIGNA GROUP   2021-03-05 2024-05-09
12. CVS HEALTH CORPORATION   2020-03-31 2024-05-09
4. EXPEDIA GROUP INC   2023-02-07 2024-05-09
.94 EXXON MOBIL CORPORATION   2024-04-15 2024-05-09
4. FIDELITY NATL FINL INC NEW   2023-06-22 2024-05-09
2. FIDELITY NATL FINL INC NEW   2020-05-11 2024-05-09
1. GE VERNOVA LLC COM   2023-12-13 2024-05-09
7. LEIDOS HLDGS INC   2023-12-13 2024-05-09
1. LEIDOS HLDGS INC   2022-11-07 2024-05-09
11. MOLSON COORS BEVERAGE CO   2024-02-27 2024-05-09
3. RALPH LAUREN CORP   2022-12-08 2024-05-09
5. UNION PACIFIC CORP   2019-03-19 2024-05-09
16. ROGERS COMMUNICATIONS INC   2021-08-05 2024-05-10
8. YELP INC   2024-02-29 2024-05-10
2. VISTRA CORP   2020-05-04 2024-05-13
9. MOTOROLA SOLUTIONS INC   2022-06-22 2024-05-14
5. AKAMAI TECHNOLOGIES INC   2023-11-16 2024-05-15
344.53 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2024-05-15
3.01669 COMCAST CORP CLASS A   2021-03-01 2024-05-15
15.98331 COMCAST CORP CLASS A   2021-03-01 2024-05-15
3. EPLUS INC   2020-09-08 2024-05-15
157.23 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2024-05-15
295.36 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2024-05-16
4. MORNINGSTAR INC   2022-06-22 2024-05-17
1.99984 PAPA JOHNS INTL INC   2022-06-22 2024-05-17
26.00016 PAPA JOHNS INTL INC   2022-06-22 2024-05-17
.61 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2024-05-20
1. WESCO INTL INC   2023-11-09 2024-05-21
4. MONDELEZ INTERNATIONAL INC CLASS A   2019-02-11 2024-05-22
5. EPLUS INC   2020-09-08 2024-05-23
3. VISTRA CORP   2020-05-04 2024-05-24
76.31 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-05-28
135.44 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2024-05-28
105.08 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-05-28
60.79 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2024-05-28
61.53 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-05-28
67.06 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2024-05-28
87.84 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-05-28
55.99 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-05-28
166.2 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2024-05-28
160.11 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2024-05-28
157.55 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2024-05-28
59.21 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2024-05-28
180.17 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2024-05-28
159.45 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2024-05-28
166.34 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2024-05-28
114.55 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2024-05-28
114.22 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-05-28
71. FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2024-05-28
60.95 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-05-28
141.69 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2024-05-28
147.57 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-05-28
69.15 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2024-05-28
106.88 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-05-28
242.74 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2024-05-28
.36 KONINKLIJKE PHILIPS N V   2020-04-21 2024-05-28
4. VISTRA CORP   2020-05-04 2024-05-29
4. VISTRA CORP   2020-09-29 2024-05-29
8. MDU RES GROUP INC   2022-05-04 2024-05-30
4. MONDELEZ INTERNATIONAL INC CLASS A   2019-02-11 2024-05-31
5000. MOODYS CORP   2022-08-16 2024-05-31
6. VISTRA CORP   2020-03-13 2024-05-31
15. EMERSON ELEC CO   2024-02-13 2024-06-04
5. UNION PACIFIC CORP   2023-07-21 2024-06-04
2. UNION PACIFIC CORP   2022-07-22 2024-06-04
36. BANK OZK LITTLE ROCK ARK   2022-06-22 2024-06-05
3. VISTRA CORP   2020-03-13 2024-06-05
3. BJS WHSL CLUB HLDGS INC   2023-06-30 2024-06-06
1. BJS WHSL CLUB HLDGS INC   2023-05-23 2024-06-06
5. GLOBAL PMTS INC   2009-02-27 2024-06-06
7000. HCP INC   2022-06-23 2024-06-06
1. MERCK & CO INC NEW   2016-06-22 2024-06-06
2. SYNOPSYS INC COM   2017-02-15 2024-06-06
2. UNITEDHEALTH GROUP INC   2016-03-23 2024-06-06
69.01 DEFINITIVE HEALTHCARE CORP CLASS A COM   2021-11-18 2024-06-07
3. VISTRA CORP   2020-03-13 2024-06-07
58. BANK OZK LITTLE ROCK ARK   2022-06-22 2024-06-10
2. APOLLO GLOBAL MGMT INC NEW   2019-11-12 2024-06-12
3. GENERAL MTRS CO   2021-03-01 2024-06-12
5000. NEW YORK NY TAXABLE CAP FD GRNT PROG BDS   2023-03-02 2024-06-12
3. ARGAN INC   2018-06-13 2024-06-13
5. AMERICAN EXPRESS CO   2024-01-10 2024-06-14
4. AMERISOURCEBERGEN CORP   2022-02-09 2024-06-14
2. ARGAN INC   2018-06-13 2024-06-14
5. ASTRAZENECA PLC   2023-10-18 2024-06-14
58. BANK OZK LITTLE ROCK ARK   2022-06-22 2024-06-14
3. BROADCOM INC   2022-06-22 2024-06-14
1. BROADCOM INC   2022-06-22 2024-06-14
20. CARLYLE GROUP INC   2023-09-01 2024-06-14
1. LEIDOS HLDGS INC   2023-09-01 2024-06-14
1. LEIDOS HLDGS INC   2022-11-07 2024-06-14
1. MICROSOFT CORP   2017-02-14 2024-06-14
29. MONDELEZ INTERNATIONAL INC CLASS A   2023-07-21 2024-06-14
10. NORTHROP GRUMMAN CORP   2023-10-13 2024-06-14
4.99 PUBLIC SVC ENTERPRISE GROUP INC   2020-04-07 2024-06-14
5. ROSS STORES INC   2017-02-14 2024-06-14
12. UNILEVER PLC   2020-05-15 2024-06-14
5. APPLE INC   2022-06-22 2024-06-17
3. ARROW ELECTRONICS INC   2023-12-21 2024-06-17
1. BROADCOM INC   2022-06-22 2024-06-17
288.69 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2024-06-17
1. COSTCO WHOLESALE CORP NEW   2022-06-22 2024-06-17
6000. DAIMLER TRUCKS RETAIL TRUST 2023 ABS 202   2023-09-20 2024-06-17
194.15 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2024-06-17
13. FIDELITY NATL FINL INC NEW   2022-06-22 2024-06-17
286.39 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2024-06-17
1. MASTERCARD INC   2022-06-22 2024-06-17
1. MICROSOFT CORP   2022-06-22 2024-06-17
12. SCHNEIDER ELEC SA   2022-06-22 2024-06-17
1. UNITEDHEALTH GROUP INC   2023-02-10 2024-06-17
2. VANGUARD INDEX FDS   2024-01-04 2024-06-17
6. VANGUARD INDEX FDS   2021-03-02 2024-06-17
1. TD SYNNEX CORP   2024-04-17 2024-06-18
1. BROADCOM INC   2022-06-22 2024-06-20
.61 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2024-06-20
1. MONOLITHIC PWR SYS INC   2022-06-22 2024-06-20
2. VISTRA CORP   2020-03-13 2024-06-20
5. DAIICHI SANKYO CO LTD   2023-02-21 2024-06-21
1. NICE SYS LTD SPONSORED ADR   2023-02-21 2024-06-21
3. TD SYNNEX CORP   2024-04-17 2024-06-24
87.8 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-06-25
127.98 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2024-06-25
90.35 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-06-25
72.53 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2024-06-25
68.69 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-06-25
82.34 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2024-06-25
90.36 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-06-25
138.84 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-06-25
131.83 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2024-06-25
55.16 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2024-06-25
179.67 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2024-06-25
54.48 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2024-06-25
150.13 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2024-06-25
124.62 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2024-06-25
95.9 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2024-06-25
79.7 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2024-06-25
111.18 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-06-25
64.28 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2024-06-25
51.79 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-06-25
114.03 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2024-06-25
72.06 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-06-25
64.4 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2024-06-25
124.04 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-06-25
143.6 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2024-06-25
6000. US TREASURY NOTES 4.875% 04/30/2026   2024-06-12 2024-06-25
43. PPG INDS INC   2023-08-08 2024-06-26
6000. NASDAQ INC   2022-06-15 2024-06-27
11. ACI WORLDWIDE INC   2021-09-02 2024-07-03
10. NATIONAL GRID PLC   1901-01-01 2024-07-03
6000. CVS HEALTH CORP   2022-07-14 2024-07-05
8. NMI HLDGS INC   2022-09-30 2024-07-05
.2 AIR LIQUIDE   2021-09-30 2024-07-08
2. MICROSOFT CORP   2022-06-22 2024-07-10
6000. UNITED STATES TREAS NTS   2022-06-13 2024-07-10
5. ACI WORLDWIDE INC   2021-09-15 2024-07-11
14. CHEVRON CORP   2024-01-10 2024-07-11
2. ELECTRONIC ARTS INC   2024-06-14 2024-07-11
8. GENERAL MTRS CO   2021-03-01 2024-07-11
8. PUBLIC SVC ENTERPRISE GROUP INC   2020-04-07 2024-07-11
10. TEXAS INSTRS INC   2022-06-22 2024-07-11
9. TRACTOR SUPPLY CO   2024-02-29 2024-07-11
6. UNILEVER PLC   2009-02-27 2024-07-11
6000. UNITED STATES TREAS NTS   2022-06-13 2024-07-11
2. VISA INC   2018-09-25 2024-07-11
19. NEWMARK GROUP INC   2022-05-10 2024-07-12
174.72 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2024-07-15
168.3 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2024-07-15
14. KONINKLIJKE PHILIPS N V   2020-04-14 2024-07-15
2. LEIDOS HLDGS INC   2023-09-01 2024-07-15
3. LEIDOS HLDGS INC   2021-09-27 2024-07-15
6. ACUSHNET HLDGS CORP   2022-06-22 2024-07-16
7. APPLE INC   2009-02-27 2024-07-16
2. COMFORT SYS USA INC   2019-09-03 2024-07-16
1. COSTCO WHOLESALE CORP NEW   2020-03-31 2024-07-16
269.67 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2024-07-16
1. HUBBELL INC   2022-06-22 2024-07-16
3. MICROSOFT CORP   2017-02-14 2024-07-16
11. NVIDIA CORP   2020-03-12 2024-07-16
7. SERVISFIRST BANCSHARES INC   2022-06-22 2024-07-16
8. TERRENO RLTY CORP   2022-06-22 2024-07-16
1. UNITEDHEALTH GROUP INC   2023-02-10 2024-07-16
2. VANGUARD INDEX FDS   2022-08-16 2024-07-16
4. DIAMONDBACK ENERGY INC   2023-06-28 2024-07-17
1. ARMSTRONG WORLD INDS INC NEW   2020-05-13 2024-07-18
4. EAST WEST BANCORP INC   2022-06-22 2024-07-18
1. LINCOLN ELEC HLDGS INC   2023-07-21 2024-07-18
3. LINCOLN ELEC HLDGS INC   2022-06-22 2024-07-18
4. MONOLITHIC PWR SYS INC   2022-06-22 2024-07-18
19. NEXTERA ENERGY INC   2024-05-14 2024-07-18
20. NEXTERA ENERGY INC   2022-06-22 2024-07-18
1. MONDELEZ INTERNATIONAL INC CLASS A   2019-02-11 2024-07-19
1. PPG INDS INC   2019-11-12 2024-07-19
13. STRAUMANN HLDG AG   2021-05-14 2024-07-19
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-21 2024-07-19
5. ACI WORLDWIDE INC   2021-09-15 2024-07-22
2. ARMSTRONG WORLD INDS INC NEW   2020-10-29 2024-07-22
2. ARROW ELECTRONICS INC   2024-01-02 2024-07-22
3. EPLUS INC   2020-09-17 2024-07-22
.63 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2024-07-22
13. TEXAS INSTRS INC   2022-06-22 2024-07-22
2. BROADCOM INC   2018-12-26 2024-07-23
2. WESCO INTL INC   2023-11-06 2024-07-24
79.94 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-07-25
134.26 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2024-07-25
105.04 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-07-25
64.56 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2024-07-25
51.22 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-07-25
103.69 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2024-07-25
59.27 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-07-25
55.58 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-07-25
123.92 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2024-07-25
105.17 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2024-07-25
137.49 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2024-07-25
50.3 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2024-07-25
180.02 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2024-07-25
115.28 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2024-07-25
32.47 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2024-07-25
41.44 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2024-07-25
101.2 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-07-25
46.78 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2024-07-25
89.28 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-07-25
117.7 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2024-07-25
86.52 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-07-25
51.77 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2024-07-25
110.31 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-07-25
139.54 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2024-07-25
1. FACEBOOK INC   2024-02-02 2024-07-26
4. MONDELEZ INTERNATIONAL INC CLASS A   2019-02-11 2024-07-26
1. PPG INDS INC   2019-11-12 2024-07-26
10. WORLD FUEL SVCS CORP   2018-02-12 2024-07-26
6. NMI HLDGS INC   2022-09-30 2024-07-29
6000. UNITED STATES TREAS NTS   2022-06-13 2024-07-29
19. NEWMARK GROUP INC   2022-05-10 2024-07-30
1. AXON ENTERPRISE INC   2020-08-06 2024-07-31
8.99 FIVE9 INC   2021-10-08 2024-07-31
7. ACI WORLDWIDE INC   2021-10-01 2024-08-01
3. ARROW ELECTRONICS INC   2024-01-02 2024-08-01
4. HAMILTON LANE INC   2022-06-22 2024-08-01
4. NMI HLDGS INC   2022-09-30 2024-08-01
5. INTEL CORP   2023-09-08 2024-08-02
23. INTEL CORP   2022-02-24 2024-08-02
3. DIAMONDBACK ENERGY INC   2022-06-22 2024-08-05
10. MDU RES GROUP INC   2022-05-02 2024-08-05
42. WILLIAMS COS INC   2024-05-14 2024-08-05
4. ACI WORLDWIDE INC   2021-10-28 2024-08-06
3. DIAMONDBACK ENERGY INC   2022-06-22 2024-08-06
2. UNITED PARCEL SERVICE-CL B   2019-02-05 2024-08-06
5. AUTONATION INC   2021-10-27 2024-08-07
4. CARRIER GLOBAL CORP   2016-06-28 2024-08-07
15. ENVISTA HLDGS CORP   2023-10-23 2024-08-07
8. LENNAR CORP   2019-08-01 2024-08-07
9. PULTE HOMES INC   2019-07-17 2024-08-07
62. GATES INDUSTRIAL CORP PLC   2024-04-17 2024-08-07
1. ALTAIR ENGR INC   2020-08-03 2024-08-08
3. APOLLO GLOBAL MGMT INC NEW   2019-11-12 2024-08-08
1. HEICO CORP NEW   2020-08-05 2024-08-08
1. Q2 HLDGS INC   2021-05-20 2024-08-08
2. ROLLINS INC   2020-08-05 2024-08-08
6000. US TREASURY 4.375% NTS 30/11/2028 USD (A   2023-12-11 2024-08-08
1. WORKIVA INC   2021-03-09 2024-08-08
22. ENVISTA HLDGS CORP   2023-11-20 2024-08-09
12. FS KKR CAP CORP   2022-02-28 2024-08-09
7. AMERICAN ELEC PWR CO INC   2021-04-21 2024-08-12
9. BRITISH AMERN TOB PLC   2021-04-23 2024-08-12
15.99 CISCO SYSTEMS INC   2020-03-10 2024-08-12
6. FIDELITY NATL INFORMATION SVCS INC   2021-08-06 2024-08-12
6. GENERAL MTRS CO   2022-04-05 2024-08-12
2. GOLDMAN SACHS GROUP INC   2024-05-09 2024-08-12
10. SHELL PLC   2023-07-21 2024-08-12
8. TAPESTRY INC   2024-02-27 2024-08-12
23. UNILEVER PLC   2009-02-27 2024-08-12
9. VERIZON COMMUNICATIONS INC   2021-03-01 2024-08-12
12. WORLD FUEL SVCS CORP   2018-02-12 2024-08-12
10. FS KKR CAP CORP   2021-05-11 2024-08-13
30. CLARIVATE ANALYTICS PLC   2023-08-21 2024-08-14
19. ASTRAZENECA PLC   2024-02-29 2024-08-15
2. ASTRAZENECA PLC   2022-06-22 2024-08-15
149.31 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2024-08-15
14. COUSINS PPTYS INC   2022-06-22 2024-08-15
176.39 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2024-08-15
8. FIDELITY NATL FINL INC NEW   2022-06-22 2024-08-15
5. ACI WORLDWIDE INC   2021-10-04 2024-08-16
5. CABLE ONE INC   2022-06-22 2024-08-16
266. GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2024-08-16
7000. VERIZON COMMUNICATIONS INC   2022-07-08 2024-08-19
6. CONSTRUCTION PARTNERS INC   2020-08-11 2024-08-20
.62 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2024-08-20
6000. UNITED STATES TREAS NTS   2022-06-13 2024-08-20
1. AGREE RLTY CORP   2022-09-19 2024-08-21
1. AIR LEASE CORP   2024-04-23 2024-08-21
1. AIR PRODS & CHEMS INC   2022-06-22 2024-08-21
3. ALLIANZ SE   2024-06-20 2024-08-21
1. ALPHABET INC   2024-06-14 2024-08-21
2. ASTRAZENECA PLC   2022-06-22 2024-08-21
2. AXA SA   2024-06-20 2024-08-21
4. BROADCOM INC   2022-06-22 2024-08-21
1. BRUNSWICK CORP   2022-06-22 2024-08-21
1. CAMDEN PPTY TR   2022-06-22 2024-08-21
1. CANADIAN NAT RES LTD   2023-10-10 2024-08-21
1. CONMED CORP   2023-07-21 2024-08-21
2. EOG RESOURCES, INC   2022-06-22 2024-08-21
2. EAST WEST BANCORP INC   2022-06-22 2024-08-21
2. EASTMAN CHEM CO   2024-03-28 2024-08-21
1. ENERGIZER HLDGS INC NEW   2022-06-22 2024-08-21
1. EQUITABLE HLDGS INC   2024-08-01 2024-08-21
1. F&G ANNUITIES & LIFE INC   2022-12-01 2024-08-21
23.01 FS KKR CAP CORP   2021-05-11 2024-08-21
2. FOUR CORNERS PPTY TR INC   2022-09-19 2024-08-21
1. FULLER H B CO   2022-06-22 2024-08-21
1. HARTFORD FINL SVCS GROUP INC   2023-03-01 2024-08-21
1. HOME DEPOT INC   2024-03-14 2024-08-21
2. HUNTSMAN CORP   2022-06-22 2024-08-21
6. ICICI BK LTD   2024-04-01 2024-08-21
1. INTERNATIONAL BUSINESS MACHS CORP   2024-07-11 2024-08-21
1. JOHNSON & JOHNSON   2022-06-22 2024-08-21
1. LVMH MOET HENNESSY LOUIS VUITTON   2023-04-21 2024-08-21
1. LEIDOS HLDGS INC   2021-07-27 2024-08-21
2. NESTLE S A   2021-05-14 2024-08-21
3. NOVO NORDISK A/S ADR   2022-04-01 2024-08-21
2. REPUBLIC SVCS INC   2022-06-22 2024-08-21
5. ROYAL BK CDA MONTREAL QUE   2022-06-22 2024-08-21
3. SHELL PLC   2022-06-22 2024-08-21
1. SPDR S & P 500 ETF TRUST   2022-06-22 2024-08-21
3. SANOFI-SYNTHELABO   2022-07-12 2024-08-21
4. SELECT MED HLDGS CORP   2024-01-08 2024-08-21
1. SERVISFIRST BANCSHARES INC   2024-08-01 2024-08-21
1. TARGA RES CORP   2024-01-29 2024-08-21
1. TIMKEN CO   2023-07-21 2024-08-21
2. TOTAL S.A. - ADR   2022-06-22 2024-08-21
5. UNILEVER PLC   2021-03-01 2024-08-21
2. WEC ENERGY GROUP INC   2023-03-07 2024-08-21
1. WASTE MANAGEMENT INC   2022-06-22 2024-08-21
5. WILLIAMS COS INC   2024-02-29 2024-08-21
3. WOLTERS KLUWER N V   2023-05-30 2024-08-21
1. AMDOCS LIMITED   2022-06-22 2024-08-21
1. ACCENTURE PLC-CL A   2024-06-26 2024-08-21
1. MEDTRONIC PLC   2021-03-02 2024-08-21
6. KENVUE INC   2024-03-07 2024-08-22
3. NESTLE S A   2021-05-14 2024-08-22
1. NESTLE S A   2021-05-14 2024-08-23
6000. AMPHENOL CORP NEW   2023-08-21 2024-08-26
72.63 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-08-26
159.63 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2024-08-26
93.19 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-08-26
70.77 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2024-08-26
77.47 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-08-26
83.12 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2024-08-26
152.21 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-08-26
78.12 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-08-26
201.56 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2024-08-26
57.94 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2024-08-26
172.73 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2024-08-26
60.56 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2024-08-26
175.13 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2024-08-26
75.55 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2024-08-26
47.91 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2024-08-26
154.07 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2024-08-26
122.57 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-08-26
59.89 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2024-08-26
81.6 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-08-26
106.07 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2024-08-26
136.4 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-08-26
61.59 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2024-08-26
97.21 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-08-26
154.8 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2024-08-26
153. ORGANON & CO   2022-06-22 2024-08-26
8. MOTOROLA SOLUTIONS INC   2022-06-22 2024-08-27
1. TEXAS INSTRS INC   2024-08-21 2024-08-27
8. TEXAS INSTRS INC   2022-06-22 2024-08-27
1. ABBVIE INC   2024-02-27 2024-08-28
1. AMAZON COM INC   2009-02-27 2024-08-28
1. CADENCE DESIGN SYS INC   2023-02-07 2024-08-28
1. MCKESSON CORP   2019-07-12 2024-08-28
2. NESTLE S A   2021-05-14 2024-08-28
7. OMNICOM GROUP INC   2021-06-24 2024-08-28
5. PULTE HOMES INC   2019-07-17 2024-08-28
15. UNITED CONTL HLDGS INC   2022-11-03 2024-08-28
2. UNITEDHEALTH GROUP INC   2016-03-11 2024-08-28
2. EPLUS INC   2020-10-20 2024-08-29
15. NEWMARK GROUP INC   2020-12-04 2024-08-29
1. BEIGENE LTD   2021-05-13 2024-09-03
13. DAIKIN INDS LTD   2021-12-02 2024-09-03
4. HITACHI LTD   2024-03-22 2024-09-03
8. SHIN ETSU CHEM CO LTD   2021-05-13 2024-09-03
1. NESTLE S A   2021-05-14 2024-09-04
4. BRADY CORPORATION   2024-03-04 2024-09-05
8. KENVUE INC   2024-03-06 2024-09-05
3. MONDELEZ INTERNATIONAL INC CLASS A   2019-02-11 2024-09-05
6000. U S TREASURY BONDS   2023-11-20 2024-09-05
6. FEDEX CORP   2023-04-06 2024-09-09
16. ORACLE CORP   2024-06-14 2024-09-09
24. ASTRAZENECA PLC   2022-06-22 2024-09-10
4. NMI HLDGS INC   2022-12-16 2024-09-10
14. NEWMARK GROUP INC   2020-12-04 2024-09-10
4. ACI WORLDWIDE INC   2021-10-04 2024-09-11
20. ASTRAZENECA PLC   2022-06-22 2024-09-11
1. ORACLE CORP   2024-01-04 2024-09-12
8. BROADCOM INC   2024-09-11 2024-09-13
5. MSC INDL DIRECT INC   2023-01-10 2024-09-13
8. MOTOROLA SOLUTIONS INC   2022-06-22 2024-09-13
16. TEXAS INSTRS INC   2019-11-11 2024-09-13
4. BRADY CORPORATION   2024-03-22 2024-09-16
139.62 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2024-09-16
180.32 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2024-09-16
250.03 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2024-09-16
2. TALEN ENERGY CORPORATION COM   2024-07-31 2024-09-16
5000. VERIZON MASTER TRUST 2021-2 A .99% 04/20   2022-06-15 2024-09-17
9. AMERICAN INTL GROUP INC   2021-03-01 2024-09-18
20. CITIZENS FINL GROUP INC   2022-12-08 2024-09-18
4. FIDELITY NATL INFORMATION SVCS INC   2022-01-24 2024-09-18
11. FOX CORP   2021-03-02 2024-09-18
12. KONINKLIJKE PHILIPS N V   2020-04-14 2024-09-18
2. LABCORP HOLDINGS INC COM SHS   2022-07-13 2024-09-18
2. LEIDOS HLDGS INC   2021-03-01 2024-09-18
10. MICRON TECHNOLOGY INC   2022-08-01 2024-09-18
6. NMI HLDGS INC   2022-12-16 2024-09-18
19. TAPESTRY INC   2024-02-27 2024-09-18
3. WABTEC CORP   2024-05-09 2024-09-18
9. MDU RES GROUP INC   2022-05-02 2024-09-19
.73 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2024-09-20
1. DESCARTES SYS GROUP INC   2020-08-07 2024-09-23
1. HENRY JACK & ASSOC INC   2020-08-05 2024-09-23
1. ROLLINS INC   2020-08-05 2024-09-23
1. TALEN ENERGY CORPORATION COM   2024-07-31 2024-09-23
1. VISTRA CORP   2020-03-13 2024-09-23
3. STEVANATO GROUP SPA   2024-02-21 2024-09-23
6000. US TREASURY BILLS 0% 09/24/2024   2024-08-28 2024-09-24
4. BROADCOM INC   2024-09-11 2024-09-25
109.02 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-09-25
162.91 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2024-09-25
124.13 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-09-25
59.02 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2024-09-25
60.23 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-09-25
88.92 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2024-09-25
148.82 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-09-25
81.96 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-09-25
157.28 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2024-09-25
144.46 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2024-09-25
164.91 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2024-09-25
55.49 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2024-09-25
159.65 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2024-09-25
155.06 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2024-09-25
117.14 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2024-09-25
56.06 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2024-09-25
135.19 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-09-25
40.81 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2024-09-25
72.89 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-09-25
159.12 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2024-09-25
107.53 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-09-25
89.6 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2024-09-25
82.89 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-09-25
241.58 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2024-09-25
8. MDU RES GROUP INC   2022-05-10 2024-09-25
1. SAP SE   2023-10-16 2024-09-25
2. VISTRA CORP   2020-03-13 2024-09-25
1. WESCO INTL INC   2023-11-07 2024-09-26
2. ARMSTRONG WORLD INDS INC NEW   2018-02-12 2024-09-27
11000. UNITED STATES TREAS NTS   2022-06-13 2024-09-30
2. VISTRA CORP   2020-03-13 2024-09-30
4. DIAMONDBACK ENERGY INC   2022-06-22 2024-10-01
4. TARGA RES CORP   2024-01-29 2024-10-01
3. TARGA RES CORP   2023-07-21 2024-10-01
7. ASSURED GUARANTY LTD   2022-06-22 2024-10-01
8. ADVANCE AUTO PTS INC   2018-02-12 2024-10-03
2. VISTRA CORP   2020-03-13 2024-10-03
58. THE DUCKHORN PORTFOLIO INC COM   2024-04-30 2024-10-07
10. KENVUE INC   2024-03-05 2024-10-07
1. SAP SE   2023-10-16 2024-10-07
2. ARGAN INC   2018-06-13 2024-10-08
4. KENVUE INC   2024-03-05 2024-10-08
3. MCKESSON CORP   2019-07-12 2024-10-08
3. WILLIAMS COS INC   2021-03-01 2024-10-08
2. BROADCOM INC   2024-09-11 2024-10-09
40. HP INC   2024-06-06 2024-10-09
4. WEX INC   2022-08-05 2024-10-09
2. APOLLO GLOBAL MGMT INC NEW   2019-11-12 2024-10-10
5. KENVUE INC   2024-03-05 2024-10-10
4. WILLIAMS COS INC   2021-03-01 2024-10-10
2. GXO LOGISTICS INC   2024-06-04 2024-10-11
4. KENVUE INC   2024-03-05 2024-10-11
2. WESCO INTL INC   2023-11-02 2024-10-11
3. FUJITSU LTD   2022-05-17 2024-10-14
7. GENMAB A/S   2021-05-13 2024-10-14
22. KERING S A   2021-02-25 2024-10-14
2. VISTRA CORP   2020-03-13 2024-10-14
13. BAUSCH PLUS LOMB CORP. COMMON SHARES   2022-08-24 2024-10-15
123.45 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2024-10-15
1. CONSTRUCTION PARTNERS INC   2020-08-11 2024-10-15
1. EXPONENT INC   2024-01-23 2024-10-15
167.49 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2024-10-15
1. LCI INDS   2020-08-04 2024-10-15
1. MERCADOLIBRE INC   2021-05-14 2024-10-15
1. ARGAN INC   2018-06-13 2024-10-16
248.2 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2024-10-16
3. HAMILTON LANE INC   2022-06-22 2024-10-16
1. TALEN ENERGY CORPORATION COM   2024-07-31 2024-10-16
3. TARGA RES CORP   2022-06-22 2024-10-16
.8 VAIL RESORTS INC   2020-08-03 2024-10-16
4.2 VAIL RESORTS INC   2020-08-03 2024-10-16
1. ARGAN INC   2018-06-13 2024-10-17
5. GXO LOGISTICS INC   2024-05-31 2024-10-18
17. ALBANY INTL CORP NEW   2022-06-22 2024-10-21
22. CRANE NXT CO   2022-06-22 2024-10-21
18. DELL TECHNOLOGIES INC   2024-06-14 2024-10-21
19. FULLER H B CO   2022-06-22 2024-10-21
.74 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2024-10-21
10. KENVUE INC   2024-03-04 2024-10-21
2. MONDELEZ INTERNATIONAL INC CLASS A   2019-02-11 2024-10-21
3000. VERIZON MASTER TRUST 2021-2 A .99% 04/20   2022-06-15 2024-10-21
3.88 AMERICAN ELEC PWR CO INC   2024-06-14 2024-10-22
.12 AMERICAN ELEC PWR CO INC   2023-07-21 2024-10-22
8. STANLEY BLACK & DECKER INC   2024-05-09 2024-10-22
7. ALLEGION PLC   2023-11-13 2024-10-22
36. PRUDENTIAL PLC   2022-09-01 2024-10-23
6000. UNITED STATES TREAS NTS   2023-04-12 2024-10-23
1. ARGAN INC   2018-06-13 2024-10-24
7. LKQ CORP   2024-01-04 2024-10-24
2. LKQ CORP   2020-08-05 2024-10-24
3. VISTRA CORP   2020-03-13 2024-10-24
71.66 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-10-25
133.11 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2024-10-25
92.91 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-10-25
65.3 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2024-10-25
58.58 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-10-25
70.21 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2024-10-25
169.86 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-10-25
70.64 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-10-25
161.05 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2024-10-25
141.21 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2024-10-25
145.78 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2024-10-25
51.46 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2024-10-25
128.1 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2024-10-25
112.78 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2024-10-25
217.47 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2024-10-25
117.02 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2024-10-25
114.92 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-10-25
69.8 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2024-10-25
57.73 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-10-25
65.72 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-11-02 2024-10-25
65.72 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2024-10-25
114.07 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-10-25
72.24 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2024-10-25
152.28 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-10-25
326.12 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2024-10-25
14. ALBANY INTL CORP NEW   2022-06-22 2024-10-28
7. FULLER H B CO   2022-06-22 2024-10-28
1. TALEN ENERGY CORPORATION COM   2024-08-01 2024-10-28
2. EDISON INTL   2018-03-14 2024-10-29
1. GILEAD SCIENCES INC   2023-07-21 2024-10-29
1. PUBLIC STORAGE   2023-05-23 2024-10-29
2. WILLIAMS COS INC   2021-03-01 2024-10-29
4. LEIDOS HLDGS INC   2022-10-31 2024-10-30
43.01 RECKITT BENCKISER GROUP PLC   2018-04-24 2024-10-30
5. STMICROELECTRONICS N V   2021-05-13 2024-10-30
13. ABBVIE INC   2022-07-05 2024-10-31
12. FULLER H B CO   2022-06-22 2024-10-31
4. SUMMIT MATLS INC   2024-05-08 2024-10-31
8. T-MOBILE US INC   2024-08-05 2024-10-31
3. WILLIAMS COS INC   2021-03-01 2024-10-31
2. ARGAN INC   2018-06-14 2024-11-01
1. ABBVIE INC   2022-06-22 2024-11-05
1. AIR PRODS & CHEMS INC   2022-06-22 2024-11-05
1. APPLE INC   2024-08-21 2024-11-05
1. APPLE INC   2022-06-22 2024-11-05
2. BROADCOM INC   2024-09-11 2024-11-05
1. BROADCOM INC   2022-06-22 2024-11-05
3. EPLUS INC   2020-10-20 2024-11-05
1. MICROSOFT CORP   2024-08-21 2024-11-05
38.00077 NESTLE S A   2022-06-22 2024-11-05
10.99923 NESTLE S A   2021-05-14 2024-11-05
5. WILLIAMS COS INC   2024-02-29 2024-11-05
5. ACI WORLDWIDE INC   2021-10-04 2024-11-06
1. AXON ENTERPRISE INC   2020-08-06 2024-11-06
23.00004 LVMH MOET HENNESSY LOUIS VUITTON   2023-03-16 2024-11-06
7.99996 LVMH MOET HENNESSY LOUIS VUITTON   2023-03-16 2024-11-06
2. TALEN ENERGY CORPORATION COM   2024-08-01 2024-11-06
1. TALEN ENERGY CORPORATION COM   2024-08-07 2024-11-06
2. CHEVRON CORP   2024-02-08 2024-11-07
9. CHEVRON CORP   2022-06-22 2024-11-07
30. DENTSPLY SIRONA INC   2023-11-22 2024-11-07
96. DENTSPLY SIRONA INC   2022-02-22 2024-11-07
2. EPLUS INC   2020-10-21 2024-11-07
3. GILEAD SCIENCES INC   2023-07-19 2024-11-07
24.01327 NESTLE S A   2022-06-22 2024-11-07
10.99673 NESTLE S A   2019-11-12 2024-11-07
17. ORACLE CORP   2024-03-20 2024-11-07
4. PAPA JOHNS INTL INC   2022-06-22 2024-11-07
24. WILLIAMS COS INC   2024-02-29 2024-11-07
4. WILLIAMS COS INC   2023-09-28 2024-11-07
3. APPLOVIN CORP   2023-09-11 2024-11-08
4. CATERPILLAR INS   2021-07-01 2024-11-08
6. OSHKOSH CORP   2023-11-02 2024-11-08
2. APOLLO GLOBAL MGMT INC NEW   2019-11-12 2024-11-11
24. BRIDGESTONE CORP   2024-03-22 2024-11-12
5. ACI WORLDWIDE INC   2021-10-04 2024-11-13
138.52 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2024-11-15
145.48 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2024-11-15
245.65 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2024-11-18
60. CLARIVATE ANALYTICS PLC   2023-08-11 2024-11-18
10. ALBANY INTL CORP NEW   2022-06-22 2024-11-20
2. APOLLO GLOBAL MGMT INC NEW   2019-11-12 2024-11-20
4. DIAMONDBACK ENERGY INC   2022-06-22 2024-11-20
.74 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2024-11-20
2. TARGA RES CORP   2022-06-22 2024-11-20
1. WESCO INTL INC   2023-11-02 2024-11-20
41.01754 ASTRAZENECA PLC   2022-06-22 2024-11-21
.98246 ASTRAZENECA PLC   2022-06-22 2024-11-21
2. ORACLE CORP   2021-03-11 2024-11-21
4. SUMMIT MATLS INC   2024-05-08 2024-11-21
12. TARGET CORP   2024-08-21 2024-11-22
13. TARGET CORP   2022-06-22 2024-11-22
25. BEST BUY INC   2024-06-04 2024-11-25
114.33 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-11-25
137.6 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2024-11-25
94.37 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-11-25
79.98 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2024-11-25
47.08 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-11-25
99.68 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2024-11-25
347.16 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-11-25
128.82 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-11-25
166.02 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2024-11-25
90.42 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2024-11-25
143.08 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2024-11-25
63.74 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2024-11-25
148.01 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2024-11-25
337.61 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2024-11-25
376.65 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2024-11-25
288.89 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2024-11-25
93.41 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-11-25
73.52 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2024-11-25
75.6 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-11-25
284.32 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2024-11-25
187.08 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-11-25
215.1 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2024-11-25
250.17 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-11-25
428.04 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2024-11-25
174.61 FNMA UMBS INT 15 YEAR 5% 10/01/2039   2024-09-30 2024-11-25
56. CLARIVATE ANALYTICS PLC   2023-08-10 2024-11-25
6000. BANK OF AMERICA CORP FXD-FRN SNR 25/04/2   2024-02-15 2024-12-02
6000. US TREASURY FRN 31/07/2025 USD (BF-2025)   2023-08-03 2024-12-03
7. DIAMONDBACK ENERGY INC   2022-06-22 2024-12-04
18. P10 INC COM CL A   2024-02-12 2024-12-04
1. NVENT ELECTRIC PLC-W/I   2024-08-21 2024-12-04
11. NVENT ELECTRIC PLC-W/I   2022-06-22 2024-12-04
4. ACI WORLDWIDE INC   2021-11-30 2024-12-05
4. AFFILIATED MANAGERS GROUP, INC COM   2024-04-17 2024-12-05
5. APPLIED MATLS INC   2024-08-28 2024-12-05
2. APPLOVIN CORP   2023-09-11 2024-12-05
1. FIRSTSERVICE CORP NEW   2022-03-21 2024-12-05
20. LAM RESEARCH CORP COM NEW   2019-07-24 2024-12-05
13. PALANTIR TECHNOLOGIES INC CLASS A   2024-02-21 2024-12-05
4.01 TELEFLEX INC   2020-08-11 2024-12-05
.83 CONCENTRA GROUP HOLDINGS PARENT COMMON S   2024-12-11 2024-12-06
1. APOLLO GLOBAL MGMT INC NEW   2019-11-12 2024-12-09
3. APOLLO GLOBAL MGMT INC NEW   2019-11-12 2024-12-09
2. ARGAN INC   2018-06-14 2024-12-09
26. INTERPUBLIC GROUP COS INC   2024-03-11 2024-12-09
45. INTERPUBLIC GROUP COS INC   2022-11-18 2024-12-09
1. PROCTER & GAMBLE CO   2018-11-12 2024-12-09
2. UNITED PARCEL SERVICE-CL B   2019-02-05 2024-12-09
17. AIR TRANS HLDGS INC   2019-08-06 2024-12-11
5. ANHEUSER BUSCH INBEV SA/NV   2021-05-13 2024-12-11
3. SAP SE   2024-10-15 2024-12-11
18. STMICROELECTRONICS N V   2021-05-13 2024-12-11
27. BROADCOM INC   2022-06-22 2024-12-12
2. UNITED PARCEL SERVICE-CL B   2019-02-05 2024-12-12
2. MICROSOFT CORP   2024-11-25 2024-12-13
2. AMERICAN INTL GROUP INC   2021-03-01 2024-12-16
2. BROADCOM INC   2024-08-07 2024-12-16
195.65 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2024-12-16
148.59 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2024-12-16
3. GENERAL MTRS CO   2022-11-18 2024-12-16
193.95 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2024-12-16
1. SAP SE   2024-10-15 2024-12-16
13. AIR TRANS HLDGS INC   2019-08-06 2024-12-17
2456.53 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2024-12-17
10000. NEW YORK N Y CITY TRANSITIONAL FIN AUTH   2023-01-24 2024-12-17
21. P10 INC COM CL A   2024-02-27 2024-12-17
6000. KROGER CO SR GLBL NT 4.65% 09/15/2029-20   2024-08-20 2024-12-18
18. COGNEX CORP   2020-08-06 2024-12-19
20. AMERICA MOVIL S A B DE C V   2021-11-04 2024-12-20
10. BROADCOM INC   2022-06-22 2024-12-20
1.55 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2024-12-20
48. NIDEC CORP   2021-05-13 2024-12-20
8. CAMDEN PPTY TR   2024-10-09 2024-12-23
35. NOVO NORDISK A/S ADR   2024-11-21 2024-12-23
3. VERTEX PHARMACEUTICALS INC   2023-02-07 2024-12-23
70.07 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-12-26
138.78 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2024-12-26
99.94 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-12-26
51.65 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2024-12-26
51.74 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-12-26
79.92 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2024-12-26
168.15 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-12-26
77.37 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-12-26
98.37 FHLMC SUPER 15Y FIXED 5% 07/01/2039   2024-11-14 2024-12-26
116.55 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2024-12-26
228.57 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2024-12-26
150.73 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2024-12-26
51.63 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2024-12-26
169.96 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2024-12-26
130.43 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2024-12-26
152.79 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2024-12-26
89.42 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2024-12-26
150.79 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-12-26
49.77 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2024-12-26
75.93 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-12-26
172.4 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2024-12-26
70.92 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-12-26
97.39 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2024-12-26
104.86 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-12-26
276.38 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2024-12-26
143.19 FNMA UMBS INT 15 YEAR 5% 10/01/2039   2024-09-30 2024-12-26
16. AIR TRANS HLDGS INC   2018-08-20 2024-12-27
2. ALTAIR ENGR INC   2020-08-03 2024-12-27
115.01 HILLMAN SOLUTIONS CORP COM CLASS A   2021-07-02 2024-12-27
10. AIR TRANS HLDGS INC   2019-10-02 2024-12-30
178.34 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2024-12-31
78.94 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-12-31
129.65 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2024-12-31
124.49 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-12-31
59.69 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2024-12-31
52.99 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-12-31
75.2 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2024-12-31
50.85 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-12-31
77.9 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-12-31
128.2 FHLMC SUPER 15Y FIXED 5% 07/01/2039   2024-11-14 2024-12-31
104.9 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2024-12-31
88.25 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2024-12-31
161.27 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2024-12-31
160.53 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2024-12-31
105.28 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2024-12-31
260.88 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2024-12-31
120.32 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2024-12-31
67.14 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-12-31
69.39 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2024-12-31
106.13 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-12-31
147.7 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2024-12-31
70.74 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-12-31
48.49 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2024-12-31
93.52 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-12-31
230.06 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2024-12-31
51.19 FNMA UMBS INT 15 YEAR 5% 10/01/2039   2024-09-30 2024-12-31
.71 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
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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    
(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 242   269 -27
b 160   92 68
c 569   347 222
d 122   266 -144
e 116   112 4
167   180 -13
981   94 887
971   94 877
726   693 33
436   10 426
2,726   48 2,678
112   129 -17
227   131 96
248   92 156
305   272 33
160   199 -39
515   375 140
285   249 36
214   223 -9
173   218 -45
206   150 56
645   289 356
111   76 35
6,476   6,524 -48
147   164 -17
146   120 26
172   228 -56
1,035   932 103
266   110 156
119   169 -50
125   121 4
127   15 112
167   144 23
105   118 -13
546   143 403
146   49 97
621   529 92
841   217 624
295   287 8
149   137 12
2,973   515 2,458
469   516 -47
136   140 -4
476   66 410
104   91 13
345   388 -43
142   126 16
111   155 -44
149   93 56
303   101 202
121   286 -165
228   168 60
172   184 -12
250   158 92
187   103 84
134   112 22
490   66 424
277   275 2
478   749 -271
406   355 51
414   307 107
259   240 19
259   217 42
100   79 21
159   68 91
340   291 49
249   341 -92
5,768   5,886 -118
1,054   770 284
293   300 -7
1,001   311 690
382   64 318
324   318 6
1,296   472 824
103   104 -1
205   126 79
525   267 258
141   146 -5
212   176 36
122   120 2
1,232   1,173 59
123   141 -18
1,582   1,401 181
1,582   1,227 355
555   528 27
318   254 64
302   292 10
5,764   5,738 26
5,990   6,000 -10
510   163 347
1,421   1,475 -54
1,809   1,761 48
3,888   1,793 2,095
82   64 18
404   236 168
234   330 -96
910   972 -62
151   284 -133
86   121 -35
281   465 -184
84   92 -8
238   215 23
699   549 150
209   160 49
163   164 -1
51   56 -5
168   182 -14
333   122 211
123   131 -8
150   112 38
3   4 -1
196   280 -84
124   112 12
145   162 -17
117   120 -3
752   67 685
594   54 540
264   148 116
212   208 4
1,254   26 1,228
55   54 1
78   89 -11
347   228 119
69   46 23
201   215 -14
489   442 47
290   171 119
195   3 192
2,338   38 2,300
86   86  
44   37 7
196   192 4
133   138 -5
200   207 -7
153   155 -2
153   92 61
138   122 16
179   184 -5
254   92 162
61   60 1
325   326 -1
34   40 -6
207   241 -34
103   116 -13
27   34 -7
142   129 13
43   49 -6
29   33 -4
115   209 -94
153   274 -121
180   183 -3
57   58 -1
62   59 3
216   250 -34
302   397 -95
118   165 -47
89   123 -34
197   205 -8
307   272 35
307   228 79
90   76 14
212   215 -3
152   196 -44
298   187 111
41   78 -37
123   235 -112
45   38 7
131   176 -45
208   199 9
26   37 -11
40   33 7
110   25 85
426   337 89
143   144 -1
154   174 -20
103   116 -13
103   100 3
51   46 5
160   209 -49
213   278 -65
67   84 -17
150   162 -12
238   201 37
116   204 -88
154   150 4
175   218 -43
88   109 -21
175   218 -43
132   163 -31
294   158 136
134   96 38
108   143 -35
123   134 -11
107   87 20
52   40 12
148   609 -461
50   56 -6
454   289 165
94   105 -11
133   227 -94
133   227 -94
194   148 46
90   111 -21
84   135 -51
36   27 9
86   107 -21
133   142 -9
102   131 -29
251   280 -29
100   106 -6
73   75 -2
151   159 -8
90   108 -18
97   84 13
41   35 6
35   42 -7
149   120 29
53   54 -1
126   161 -35
89   114 -25
103   109 -6
1,173   907 266
120   269 -149
98   72 26
49   36 13
330   304 26
282   110 172
159   289 -130
31   38 -7
63   74 -11
40   36 4
144   152 -8
467   130 337
115   167 -52
127   121 6
176   264 -88
106   158 -52
70   105 -35
131   96 35
79   81 -2
77   85 -8
254   180 74
228   235 -7
97   95 2
281   171 110
167   180 -13
191   263 -72
106   104 2
21   11 10
97   91 6
127   108 19
2,301   3,017 -716
180   178 2
169   118 51
339   236 103
203   217 -14
160   161 -1
634   133 501
40   64 -24
63   64 -1
93   162 -69
148   160 -12
148   160 -12
334   344 -10
1   1  
116   138 -22
187   165 22
206   227 -21
225   204 21
130   131 -1
222   220 2
111   110 1
294   98 196
435   386 49
638   631 7
638   631 7
117   100 17
44   61 -17
76   74 2
167   168 -1
436   109 327
301   287 14
113   78 35
486   224 262
239   109 130
126   296 -170
243   206 37
70   56 14
403   64 339
403   64 339
2,415   386 2,029
87   70 17
148   102 46
410   221 189
122   82 40
67   66 1
198   481 -283
221   241 -20
111   120 -9
100   105 -5
67   192 -125
52   72 -20
39   109 -70
32   30 2
104   140 -36
48   59 -11
320   332 -12
320   118 202
113   93 20
1,224   125 1,099
180   159 21
114   111 3
108   91 17
42   44 -2
50   54 -4
109   132 -23
142   146 -4
142   130 12
90   92 -2
180   267 -87
66   40 26
57   65 -8
86   98 -12
109   94 15
219   236 -17
       
93   114 -21
387   354 33
154   93 61
86   109 -23
58   50 8
414   135 279
132   286 -154
88   63 25
140   145 -5
89   92 -3
89   92 -3
273   178 95
83   79 4
37   31 6
337   342 -5
95   103 -8
352   287 65
307   324 -17
72   73 -1
377   208 169
246   294 -48
62   74 -12
61   73 -12
103   55 48
233   218 15
279   158 121
101   102 -1
202   184 18
350   299 51
525   389 136
108   203 -95
71   76 -5
143   152 -9
71   76 -5
59   48 11
109   120 -11
181   103 78
309   267 42
208   265 -57
197   187 10
120   140 -20
131   112 19
91   88 3
311   279 32
36   32 4
126   137 -11
213   212 1
190   184 6
164   163 1
231   197 34
245   405 -160
68   59 9
209   350 -141
160   172 -12
256   272 -16
213   172 41
404   369 35
50   52 -2
129   123 6
63   69 -6
114   114  
56   59 -3
190   212 -22
243   220 23
243   220 23
163   166 -3
84   92 -8
159   110 49
517   136 381
225   241 -16
2,684   2,585 99
447   395 52
210   300 -90
40   40  
64   89 -25
271   207 64
271   192 79
240   138 102
175   132 43
222   181 41
391   260 131
444   414 30
172   168 4
202   195 7
202   169 33
204   176 28
272   229 43
198   200 -2
44   76 -32
90   69 21
124   122 2
174   162 12
370   356 14
82   65 17
405   206 199
171   221 -50
251   242 9
59   59  
210   136 74
1,288   436 852
66   65 1
465   130 335
3,043   3,930 -887
199   108 91
294   234 60
1,147   1,073 74
1,319   1,435 -116
242   220 22
1,814   1,349 465
201   108 93
188   3 185
101   54 47
68   70 -2
68   64 4
6,458   6,420 38
1,577   1,711 -134
206   115 91
41   19 22
150   138 12
156   66 90
247   229 18
131   127 4
299   398 -99
250   228 22
462   541 -79
271   178 93
65   64 1
149   136 13
128   127 1
1,510   814 696
201   180 21
255   101 154
245   272 -27
190   258 -68
383   885 -502
248   295 -47
1,160   1,123 37
999   823 176
498   229 269
481   459 22
157   152 5
422   317 105
300   200 100
343   160 183
262   178 84
307   296 11
250   294 -44
453   281 172
2   3 -1
671   56 615
211   122 89
50   48 2
148   144 4
91   89 2
61   61  
58   58  
79   78 1
120   121 -1
130   132 -2
144   143 1
137   139 -2
180   183 -3
60   59 1
214   215 -1
97   96 1
80   79 1
72   71 1
121   117 4
122   121 1
59   58 1
86   84 2
182   179 3
369   154 215
1,296   499 797
295   197 98
741   657 84
576   593 -17
882   861 21
100   123 -23
672   775 -103
351   425 -74
371   225 146
446   209 237
582   602 -20
396   596 -200
55   42 13
437   297 140
692   485 207
4,773   4,608 165
5,491   5,435 56
275   247 28
216   77 139
214   679 -465
159   130 29
936   217 719
101   354 -253
160   130 30
220   278 -58
92   292 -200
304   96 208
596   116 480
262   222 40
510   375 135
714   412 302
715   436 279
467   433 34
195   264 -69
2,558   2,654 -96
1,000   996 4
1,715   825 890
2,533   2,214 319
399   380 19
191   185 6
397   281 116
750   274 476
7,000   6,901 99
139   130 9
269   162 107
1,052   1,082 -30
290   280 10
1,407   1,468 -61
453   496 -43
1,371   1,430 -59
469   195 274
1   1  
264   77 187
2,264   2,086 178
377   371 6
403   359 44
6,163   5,990 173
942   992 -50
315   137 178
68   66 2
141   138 3
113   111 2
59   59  
66   67 -1
61   60 1
153   153  
119   121 -2
176   174 2
47   47  
170   174 -4
57   57  
159   160 -1
82   84 -2
70   70  
62   62  
53   52 1
138   134 4
93   92 1
72   70 2
127   125 2
162   159 3
311   319 -8
311   167 144
270   75 195
210   143 67
5,063   5,686 -623
2,360   3,322 -962
1,837   2,560 -723
180   151 29
530   350 180
169   136 33
471   468 3
299   229 70
233   194 39
307   232 75
366   374 -8
313   354 -41
177   201 -24
160   143 17
190   125 65
213   156 57
667   695 -28
186   92 94
203   180 23
224   56 168
178   92 86
235   208 27
2,099   2,023 76
32   25 7
940   859 81
1,195   544 651
1,887   1,960 -73
621   77 544
514   465 49
902   420 482
370   352 18
190   184 6
422   64 358
197   142 55
306   295 11
427   258 169
750   457 293
694   443 251
710   766 -56
258   91 167
2,144   264 1,880
945   1,069 -124
399   64 335
881   695 186
560   731 -171
1   1  
1,953   887 1,066
399   64 335
1,136   937 199
445   310 135
354   125 229
387   674 -287
475   460 15
517   497 20
87   83 4
148   145 3
125   123 2
69   69  
52   52  
102   101 1
149   149  
87   88 -1
169   168 1
94   95 -1
176   180 -4
53   52 1
161   162 -1
120   123 -3
206   208 -2
131   132 -1
103   102 1
98   96 2
95   93 2
199   192 7
93   92 1
103   101 2
150   147 3
221   217 4
488   508 -20
157   117 40
217   56 161
2,474   3,196 -722
393   64 329
476   460 16
387   273 114
244   480 -236
253   184 69
248   56 192
811   909 -98
419   661 -242
242   113 129
454   527 -73
888   648 240
841   446 395
438   378 60
420   407 13
362   223 139
707   418 289
349   227 122
665   903 -238
449   479 -30
110   113 -3
208   138 70
104   51 53
167   100 67
1,023   771 252
146   101 45
645   689 -44
500   338 162
1,241   804 437
630   780 -150
302   307 -5
187   37 150
3,244   2,060 1,184
477   559 -82
345   328 17
118   151 -33
626   875 -249
239   112 127
157   152 5
295   285 10
1,197   927 270
102   162 -60
1,327   2,082 -755
1   1  
187   140 47
279   190 89
402   186 216
308   54 254
76   74 2
135   132 3
105   103 2
61   61  
62   62  
67   66 1
88   88  
56   57 -1
166   165 1
160   162 -2
158   161 -3
59   58 1
180   181 -1
159   163 -4
166   168 -2
115   116 -1
114   113 1
71   70 1
61   60 1
142   137 5
148   147 1
69   67 2
107   105 2
243   238 5
10   14 -4
417   72 345
414   72 342
200   145 55
271   190 81
4,834   5,050 -216
578   107 471
1,607   1,560 47
1,133   1,149 -16
453   426 27
1,405   1,310 95
274   44 230
261   188 73
87   65 22
492   77 415
6,703   6,818 -115
131   55 76
1,165   132 1,033
1,003   259 744
385   1,269 -884
256   44 212
2,188   2,110 78
238   99 139
146   158 -12
4,771   4,563 208
230   110 120
1,117   920 197
925   570 355
148   73 75
397   326 71
2,183   2,110 73
5,120   1,498 3,622
1,731   499 1,232
779   657 122
142   99 43
142   101 41
441   64 377
1,909   2,058 -149
4,199   4,785 -586
360   249 111
729   343 386
674   571 103
1,092   680 412
389   367 22
1,829   499 1,330
289   275 14
869   461 408
6,032   6,000 32
194   188 6
632   466 166
286   276 10
448   317 131
451   255 196
577   287 290
490   494 -4
323   300 23
969   759 210
133   115 18
1,769   499 1,270
1   1  
830   407 423
177   29 148
170   159 11
168   215 -47
391   344 47
88   85 3
128   125 3
90   89 1
73   73  
69   69  
82   82  
90   91 -1
139   141 -2
132   131 1
55   56 -1
180   183 -3
54   54  
150   151 -1
125   127 -2
96   97 -1
80   81 -1
111   110 1
64   63 1
52   51 1
114   110 4
72   72  
64   63 1
124   122 2
144   141 3
6,012   6,014 -2
5,381   6,149 -768
5,839   5,933 -94
432   361 71
41     41
5,741   5,844 -103
272   163 109
7   5 2
921   511 410
5,957   5,962 -5
197   161 36
2,189   2,117 72
290   272 18
382   354 28
616   383 233
2,002   1,527 475
2,364   2,290 74
341   218 123
5,958   5,962 -4
522   314 208
213   223 -10
175   166 9
168   163 5
366   534 -168
299   195 104
449   281 168
399   238 161
1,637   22 1,615
670   76 594
843   289 554
270   260 10
386   173 213
1,346   193 1,153
1,392   62 1,330
557   532 25
537   451 86
541   494 47
1,035   789 246
844   513 331
122   64 58
317   255 62
205   209 -4
616   372 244
3,312   1,629 1,683
1,363   1,427 -64
1,435   1,483 -48
66   47 19
127   130 -3
168   191 -23
334   195 139
209   157 52
255   120 135
249   242 7
250   111 139
1   1  
2,655   1,985 670
330   49 281
336   279 57
80   77 3
134   131 3
105   103 2
65   65  
51   52 -1
104   103 1
59   59  
56   57 -1
124   123 1
105   106 -1
137   140 -3
50   49 1
180   181 -1
115   118 -3
32   33 -1
41   42 -1
101   100 1
47   46 1
89   88 1
118   114 4
87   86 1
52   51 1
110   108 2
140   137 3
464   479 -15
265   190 75
126   130 -4
263   266 -3
237   122 115
5,967   5,962 5
242   218 24
307   92 215
404   1,157 -753
321   218 103
381   349 32
563   262 301
153   80 73
107   192 -85
492   788 -296
557   380 177
249   178 71
1,728   1,682 46
181   123 58
573   378 195
253   214 39
824   611 213
252   49 203
237   371 -134
1,333   391 942
1,083   303 780
998   1,072 -74
89   40 49
310   124 186
183   81 102
68   95 -27
95   72 23
6,125   6,024 101
76   100 -24
359   517 -158
229   262 -33
677   619 58
323   344 -21
723   673 50
457   709 -252
257   245 12
969   911 58
723   630 93
300   384 -84
1,387   443 944
364   505 -141
316   296 20
193   216 -23
180   217 -37
1,616   1,220 396
170   128 42
149   142 7
383   406 -23
176   171 5
452   287 165
235   154 81
1,814   5,567 -3,753
266   257 9
6,935   7,004 -69
358   130 228
1   1  
5,979   5,962 17
72   72  
45   50 -5
274   239 35
90   84 6
166   177 -11
170   128 42
75   67 8
654   200 454
76   65 11
119   131 -12
36   32 4
68   128 -60
251   224 27
160   128 32
196   200 -4
29   26 3
40   42 -2
40   19 21
449   494 -45
54   53 1
80   61 19
111   77 34
371   374 -3
42   57 -15
168   156 12
195   178 17
161   177 -16
151   201 -50
150   105 45
210   241 -31
405   168 237
411   251 160
564   484 80
214   153 61
560   375 185
165   151 14
133   108 25
77   77  
142   86 56
82   92 -10
138   104 34
308   265 43
182   178 4
208   145 63
222   183 39
504   344 160
85   80 5
332   304 28
86   118 -32
129   120 9
303   372 -69
105   120 -15
5,531   5,251 280
73   70 3
160   156 4
93   92 1
71   71  
77   78 -1
83   82 1
152   153 -1
78   80 -2
202   200 2
58   59 -1
173   176 -3
61   60 1
175   176 -1
76   77 -1
48   48  
154   156 -2
123   121 2
60   59 1
82   80 2
106   103 3
136   136  
62   60 2
97   96 1
155   152 3
3,472   4,502 -1,030
3,450   1,674 1,776
210   207 3
1,681   1,222 459
194   179 15
171   3 168
263   187 76
555   146 409
214   249 -35
693   557 136
659   168 491
623   624 -1
1,182   258 924
189   74 115
202   153 49
190   312 -122
162   286 -124
193   146 47
170   128 42
106   120 -14
288   236 52
180   158 22
224   142 82
6,426   6,184 242
1,711   1,397 314
2,261   2,230 31
1,946   1,531 415
160   80 80
200   108 92
185   123 62
1,602   1,276 326
160   103 57
1,324   1,187 137
396   394 2
3,516   1,674 1,842
3,173   2,374 799
298   234 64
140   133 7
180   175 5
250   241 9
341   252 89
4,972   4,663 309
659   411 248
815   809 6
338   407 -69
447   410 37
370   392 -22
455   402 53
308   186 122
879   637 242
250   119 131
819   808 11
521   500 21
237   159 78
1   1  
103   58 45
175   180 -5
50   36 14
180   125 55
111   15 96
60   93 -33
6,000   6,000  
701   593 108
109   105 4
163   159 4
124   122 2
59   60 -1
60   61 -1
89   88 1
149   149  
82   83 -1
157   156 1
144   146 -2
165   168 -3
55   55  
160   161 -1
155   159 -4
117   118 -1
56   57 -1
135   133 2
41   40 1
73   72 1
159   154 5
108   107 1
90   87 3
83   81 2
242   237 5
220   139 81
225   130 95
238   29 209
172   138 34
263   120 143
11,000   10,930 70
238   29 209
705   505 200
600   343 257
450   242 208
551   382 169
304   975 -671
266   29 237
635   473 162
220   194 26
218   130 88
217   73 144
88   76 12
1,466   429 1,037
146   69 77
371   297 74
1,466   1,454 12
847   672 175
278   83 195
107   95 12
198   92 106
125   101 24
86   76 10
348   274 74
63   46 17
165   257 -92
551   1,131 -580
263   29 234
271   212 59
123   118 5
75   22 53
114   92 22
167   162 5
120   128 -8
2,029   1,325 704
129   37 92
248   239 9
535   197 338
170   125 45
487   202 285
137   152 -15
720   808 -88
131   37 94
313   250 63
1,238   1,369 -131
1,259   642 617
2,265   2,392 -127
1,464   1,161 303
1   1  
232   190 42
143   95 48
3,000   2,798 202
387   339 48
12   10 2
839   701 138
1,053   717 336
609   779 -170
5,980   6,296 -316
122   37 85
264   326 -62
76   60 16
372   44 328
72   69 3
133   130 3
93   91 2
65   66 -1
59   59  
70   70  
170   170  
71   72 -1
161   160 1
141   143 -2
146   149 -3
51   51  
128   129 -1
113   115 -2
217   219 -2
117   118 -1
115   113 2
70   69 1
58   57 1
66   64 2
66   63 3
114   114  
72   70 2
152   150 2
326   320 6
1,012   1,086 -74
526   428 98
185   120 65
166   127 39
88   81 7
332   288 44
103   46 57
746   407 339
529   655 -126
141   174 -33
2,641   1,967 674
887   733 154
190   162 28
1,785   1,507 278
157   69 88
272   72 200
200   150 50
306   239 67
223   227 -4
223   136 87
344   297 47
172   50 122
268   110 158
412   424 -12
3,555   4,325 -770
1,029   1,260 -231
265   178 87
268   154 114
455   92 363
2,960   4,123 -1,163
1,030   1,407 -377
386   241 145
191   120 71
314   305 9
1,415   1,343 72
523   974 -451
1,673   3,247 -1,574
197   73 124
291   239 52
2,184   2,733 -549
1,000   1,173 -173
3,123   2,273 850
225   314 -89
1,330   854 476
222   137 85
869   129 740
1,571   823 748
668   546 122
333   83 250
422   539 -117
284   149 135
139   132 7
145   141 4
246   237 9
270   426 -156
837   776 61
325   83 242
722   505 217
1   1  
403   121 282
204   136 68
2,615   2,617 -2
63   63  
386   135 251
206   162 44
1,496   1,914 -418
1,621   1,829 -208
2,325   2,277 48
114   110 4
138   134 4
94   93 1
80   81 -1
47   48 -1
100   99 1
347   348 -1
129   131 -2
166   164 2
90   91 -1
143   146 -3
64   63 1
148   149 -1
338   345 -7
377   380 -3
289   292 -3
93   92 1
74   73 1
76   74 2
284   275 9
187   186 1
215   210 5
250   246 4
428   421 7
175   177 -2
322   392 -70
6,074   5,986 88
5,999   6,000 -1
1,195   883 312
251   169 82
80   66 14
877   340 537
223   118 105
743   640 103
872   971 -99
785   86 699
194   143 51
1,509   434 1,075
933   295 638
750   1,460 -710
18   17 1
175   41 134
536   124 412
296   72 224
817   819 -2
1,415   1,605 -190
172   93 79
253   214 39
373   389 -16
263   374 -111
748   688 60
472   628 -156
4,803   1,348 3,455
256   184 72
894   834 60
144   91 53
489   277 212
196   186 10
149   144 5
154   119 35
194   187 7
253   229 24
285   270 15
2,346   2,434 -88
9,399   9,496 -97
279   191 88
6,060   5,994 66
648   1,155 -507
285   362 -77
2,292   499 1,793
2   2  
210   652 -442
921   963 -42
3,090   3,585 -495
1,193   921 272
70   68 2
139   136 3
100   98 2
52   52  
52   52  
80   79 1
168   169 -1
77   79 -2
98   98  
117   115 2
229   231 -2
151   154 -3
52   51 1
170   171 -1
130   133 -3
153   154 -1
89   90 -1
151   149 2
50   49 1
76   75 1
172   167 5
71   71  
97   95 2
105   103 2
276   272 4
143   145 -2
351   332 19
218   80 138
1,118   1,213 -95
219   205 14
178   173 5
79   76 3
130   127 3
124   122 2
60   60  
53   54 -1
75   74 1
51   51  
78   79 -1
128   128  
105   104 1
88   89 -1
161   165 -4
161   162 -1
105   108 -3
261   263 -2
120   122 -2
67   66 1
69   69  
106   104 2
148   143 5
71   70 1
48   47 1
94   92 2
230   226 4
51   52 -1
1   1  
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      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
      174
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       -27
b       68
c       222
d       -144
e       4
      -13
      887
      877
      33
      426
      2,678
      -17
      96
      156
      33
      -39
      140
      36
      -9
      -45
      56
      356
      35
      -48
      -17
      26
      -56
      103
      156
      -50
      4
      112
      23
      -13
      403
      97
      92
      624
      8
      12
      2,458
      -47
      -4
      410
      13
      -43
      16
      -44
      56
      202
      -165
      60
      -12
      92
      84
      22
      424
      2
      -271
      51
      107
      19
      42
      21
      91
      49
      -92
      -118
      284
      -7
      690
      318
      6
      824
      -1
      79
      258
      -5
      36
      2
      59
      -18
      181
      355
      27
      64
      10
      26
      -10
      347
      -54
      48
      2,095
      18
      168
      -96
      -62
      -133
      -35
      -184
      -8
      23
      150
      49
      -1
      -5
      -14
      211
      -8
      38
      -1
      -84
      12
      -17
      -3
      685
      540
      116
      4
      1,228
      1
      -11
      119
      23
      -14
      47
      119
      192
      2,300
       
      7
      4
      -5
      -7
      -2
      61
      16
      -5
      162
      1
      -1
      -6
      -34
      -13
      -7
      13
      -6
      -4
      -94
      -121
      -3
      -1
      3
      -34
      -95
      -47
      -34
      -8
      35
      79
      14
      -3
      -44
      111
      -37
      -112
      7
      -45
      9
      -11
      7
      85
      89
      -1
      -20
      -13
      3
      5
      -49
      -65
      -17
      -12
      37
      -88
      4
      -43
      -21
      -43
      -31
      136
      38
      -35
      -11
      20
      12
      -461
      -6
      165
      -11
      -94
      -94
      46
      -21
      -51
      9
      -21
      -9
      -29
      -29
      -6
      -2
      -8
      -18
      13
      6
      -7
      29
      -1
      -35
      -25
      -6
      266
      -149
      26
      13
      26
      172
      -130
      -7
      -11
      4
      -8
      337
      -52
      6
      -88
      -52
      -35
      35
      -2
      -8
      74
      -7
      2
      110
      -13
      -72
      2
      10
      6
      19
      -716
      2
      51
      103
      -14
      -1
      501
      -24
      -1
      -69
      -12
      -12
      -10
       
      -22
      22
      -21
      21
      -1
      2
      1
      196
      49
      7
      7
      17
      -17
      2
      -1
      327
      14
      35
      262
      130
      -170
      37
      14
      339
      339
      2,029
      17
      46
      189
      40
      1
      -283
      -20
      -9
      -5
      -125
      -20
      -70
      2
      -36
      -11
      -12
      202
      20
      1,099
      21
      3
      17
      -2
      -4
      -23
      -4
      12
      -2
      -87
      26
      -8
      -12
      15
      -17
       
      -21
      33
      61
      -23
      8
      279
      -154
      25
      -5
      -3
      -3
      95
      4
      6
      -5
      -8
      65
      -17
      -1
      169
      -48
      -12
      -12
      48
      15
      121
      -1
      18
      51
      136
      -95
      -5
      -9
      -5
      11
      -11
      78
      42
      -57
      10
      -20
      19
      3
      32
      4
      -11
      1
      6
      1
      34
      -160
      9
      -141
      -12
      -16
      41
      35
      -2
      6
      -6
       
      -3
      -22
      23
      23
      -3
      -8
      49
      381
      -16
      99
      52
      -90
       
      -25
      64
      79
      102
      43
      41
      131
      30
      4
      7
      33
      28
      43
      -2
      -32
      21
      2
      12
      14
      17
      199
      -50
      9
       
      74
      852
      1
      335
      -887
      91
      60
      74
      -116
      22
      465
      93
      185
      47
      -2
      4
      38
      -134
      91
      22
      12
      90
      18
      4
      -99
      22
      -79
      93
      1
      13
      1
      696
      21
      154
      -27
      -68
      -502
      -47
      37
      176
      269
      22
      5
      105
      100
      183
      84
      11
      -44
      172
      -1
      615
      89
      2
      4
      2
       
       
      1
      -1
      -2
      1
      -2
      -3
      1
      -1
      1
      1
      1
      4
      1
      1
      2
      3
      215
      797
      98
      84
      -17
      21
      -23
      -103
      -74
      146
      237
      -20
      -200
      13
      140
      207
      165
      56
      28
      139
      -465
      29
      719
      -253
      30
      -58
      -200
      208
      480
      40
      135
      302
      279
      34
      -69
      -96
      4
      890
      319
      19
      6
      116
      476
      99
      9
      107
      -30
      10
      -61
      -43
      -59
      274
       
      187
      178
      6
      44
      173
      -50
      178
      2
      3
      2
       
      -1
      1
       
      -2
      2
       
      -4
       
      -1
      -2
       
       
      1
      4
      1
      2
      2
      3
      -8
      144
      195
      67
      -623
      -962
      -723
      29
      180
      33
      3
      70
      39
      75
      -8
      -41
      -24
      17
      65
      57
      -28
      94
      23
      168
      86
      27
      76
      7
      81
      651
      -73
      544
      49
      482
      18
      6
      358
      55
      11
      169
      293
      251
      -56
      167
      1,880
      -124
      335
      186
      -171
       
      1,066
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 102,736
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,933
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,933
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,933
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 416
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.............. 7 416
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,517
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 arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowRAYMOND JAMES TRUST NA Telephone no.right arrow (727) 567-2300

Located atright arrow880 CARILLON PKWYST PETERSBURGFL ZIP+4right arrow33716
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
RAYMOND JAMES TRUSTEE
1 		20,392    
PO BOX 23559
ST PETERSBURG,FL33742
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,219,142
b
Average of monthly cash balances.......................
1b
138,503
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,357,645
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
2,357,645
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
35,365
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,322,280
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
116,114
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
116,114
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,933
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,933
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
114,181
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
114,181
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
114,181
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
118,768
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
118,768
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 7 114,181
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...... 2,273
b From 2020...... 10,137
c From 2021...... 5,838
d From 2022...... 8,912
e From 2023...... 2,144
f Total of lines 3a through e ........ 29,304
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 118,768
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..... 114,181
e Remaining amount distributed out of corpus 4,587
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 33,891
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) ... 		2,273
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		31,618
10 Analysis of line 9:
a Excess from 2020.... 10,137
b Excess from 2021.... 5,838
c Excess from 2022.... 8,912
d Excess from 2023.... 2,144
e Excess from 2024.... 4,587
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow 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

BLACKHAWK AREA COUNCIL BSA

ATTN EXECUTIVE DIRECTOR
ROCKFORD,IL61107 		N/A PC CAMP IMPROVEMENTS, 56,335

THE COMMUNITY FOUNDATION OF
MCHENRY COUNTY
ATTN AMY HERNONEXEC DIR
CRYSTAL LAKE,IL60014 		N/A PC CITY OF WOODSTOCK & 56,335
Total .................................right arrow 3a 112,670
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 66,733  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 102,736  
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) ..   169,469  
13Total. Add line 12, columns (b), (d), and (e)..................
13
169,469
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2024 InvestmentsCorpBondsSchedule
Name:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Name of Bond End of Year Book Value End of Year Fair Market Value
36202CPB3 GOV'T NAT'L MTGE ASS 8 8
3132D6CJ7 FHLMC SUPER 15Y FIXE 4,208 4,003
25746UDJ5 DOMINION ENERGY INC    
40414LAQ2 HCP INC    
49271VAL4 KEURIG DR PEPPER INC    
3132CWFU3 FHLMC SUPER 15Y FIXE 7,767 7,574
3140X4ER3 FNMA SUPER INT 20 YE 8,308 8,021
31417YWB9 FNMA UMBS INT 20 YEA 6,992 6,808
92348KAD5 VERIZON MASTER TRUST    
075887BW8 BECTON DICKINSON & C 6,886 6,834
3132D6C24 FHLMC 4.000 2037-11- 7,036 6,879
12657WAC4 CNH EQUIPMENT TRUST 1,454 1,516
380149AC8 GM FIN CONS ATMB REC    
126650DF4 CVS HEALTH CORP    
46625HRY8 JPMORGAN CHASE & CO    
615369AP0 MOODYS CORP    
96949LAD7 WILLIAMS PARTNERS L 6,838 6,824
89641UAC5 TRINITY ACQUISITION 3,973 3,972
9128282Y5 UNITED STATES TREAS    
9128285M8 UNITED STATES TREAS    
3128MMTP8 FHLMC PC GOLD COMB 1 6,792 6,763
3138EQKS0 FNMA SUPER INT 15 YE 4,739 4,659
92343VDY7 VERIZON COMMUNICATIO    
579780AR8 MCCORMICK & CO INC    
631103AG3 NASDAQ INC    
037389BB8 AON CORP 5,932 5,910
3140XHHZ3 FNMA SUPER INT 20 YE 7,242 7,038
025816CQ0 AMERICAN EXPRESS CO 5,917 5,982
032095AJ0 AMPHENOL CORP NEW    
03990BAA9 ARES MANAGEMENT CORP 6,986 7,325
04316JAD1 GALLAGHER AJ CO SR G 6,149 6,048
054989AA6 B.A.T. CAPITAL CORPO 6,061 6,312
11135FAQ4 BROADCOM INC 5,508 5,739
172967PA3 CITIGROUP INC 6,080 6,289
233868AC2 DAIMLER TRUCKS RETAI    
25179MBF9 DEVON ENERGY CORP NE 5,562 5,806
30303M8N5 META PLATFORMS INC 4 5,970 6,010
3132CW5X8 FHLMC 5.000 2037-12- 4,325 4,472
3132D6C40 FHLMC SUPER 15Y FIXE 4,081 3,957
3132D6D31 FHLMC SUPER 15Y FIXE 5,064 5,000
3132D6FN5 FHLMC 5.500 2038-12- 4,137 4,150
3140XLA99 FNMA 5.500 2052-11-0 4,680 4,797
31418ERN2 FNMA 5.000 2038-04-0 4,730 4,778
31418ES84 FNMA UMBS INT 15 YEA 4,586 4,544
31418EUS7 FNMA 4.500 2038-07-0 4,541 4,523
31418EVC1 FNMA UMBS INT 15 YEA 8,993 9,238
31418EVD9 FNMA UMBS INT 15 YEA 4,029 4,076
31418EW63 FNMA 5.000 2038-10-0 4,613 4,706
31418EW71 FNMA 5.500 2038-10-0 5,886 6,026
31418EX70 FNMA 5.500 2038-11-0 8,924 9,144
337738BG2 FISERV INC SR GLBL N 5,984 6,082
344940AD3 FORD CREDIT AUTO OWN 7,015 7,092
379930AD2 GMCAR REMIC 2023-4 A 3,999 4,068
38141GWZ3 GOLDMAN SACHS GROUP 5,627 5,838
444859BZ4 HUMANA INC 5.75% SNR    
44918CAD4 HYUNDAI AUTO RECEIVA 5,999 6,088
58769FAC9 MERCEDES-BENZ AUTO R 6,999 7,129
61747YEM3 MORGAN STANLEY 5,685 5,982
64966QRN2 NEW YORK N Y    
64966WHC4 NEW YORK NY TAXABLE    
64971XEP9 NEW YORK N Y CITY TR    
65339KBP4 NEXTERA ENERGY CAP H 6,004 6,011
655663AA0 NORDSON CORP SR GLBL 5,999 6,128
68389XBU8 ORACLE CORP 5,654 5,762
74834LBD1 QUEST DIAGNOSTICS IN 5,182 5,358
75886FAE7 REGENERON PHARMACEUT 5,665 5,829
857477CF8 STATE STREET CORP FX 4,003 4,111
912810FG8 U S TREASURY BONDS    
91282CFV8 UNITED STATES TREAS 54,827 51,694
91282CGM7 UNITED STATES TREAS 23,960 22,328
91282CHS3 US TREASURY FRN 31/0 1,000 1,000
91282CJN2 US TREASURY 4.375% N    
92348KAZ6 VERIZON MASTER TRUST 5,814 5,973
98164DAD9 WORLD OMNI AUTO RECE 5,999 6,105

TY 2024 InvestmentsCorpStockSchedule
Name:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Name of Stock End of Year Book Value End of Year Fair Market Value
06417N103 BANK OZK LITTLE ROCK    
117043109 BRUNSWICK CORP 5,066 5,045
133131102 CAMDEN PPTY TR 4,148 3,945
224441105 CRANE NXT CO    
22822V101 CROWN CASTLE INC 1,895 1,452
277432100 EASTMAN CHEM CO 6,759 6,575
29272W109 ENERGIZER HLDGS INC 1,269 1,675
437076102 HOME DEPOT INC 11,522 18,283
443510607 HUBBELL INC 2,800 6,283
478160104 JOHNSON & JOHNSON 8,993 8,533
525327102 LEIDOS HLDGS INC 5,687 8,788
57636Q104 MASTERCARD INC 4,343 11,585
617700109 MORNINGSTAR INC    
655663102 NORDSON CORP 3,951 4,185
075887109 BECTON DICKINSON & C 3,198 3,176
887389104 TIMKEN CO 3,092 4,068
929236107 WD 40 CO 695 971
174610105 CITIZENS FINL GROUP    
192446102 COGNIZANT TECHNOLOGY 1,947 2,307
87971M103 TELUS CORP    
26484T106 DUN & BRADSTREET HLD 1,795 1,184
31620M106 FIDELITY NATL INFORM 1,648 2,100
H84989104 TE CONNECTIVITY LTD    
366651107 GARTNER INC NEW CL A 260 969
37247D106 GENWORTH FINL INC 966 1,936
444859102 HUMANA INC 1,530 1,015
532457108 LILLY ELI & CO 2,972 5,404
60871R209 MOLSON COORS BEVERAG 1,806 1,949
640491106 NEOGEN CORP 1,583 777
68389X105 ORACLE CORP 6,403 10,998
75513E101 RTX CORP 2,464 4,282
882508104 TEXAS INSTRS INC 666 938
896215209 TRIMAS CORP 402 418
907818108 UNION PAC CORP 7,881 9,122
05590Y100 B&M EUROPEAN VALUE R 335 200
204319107 COMPAGNIE FINANCIERE    
372303206 GENMAB A/S 805 522
450737101 IBERDROLA S A 518 607
653656108 NICE SYS LTD SPONSOR    
74435K204 PRUDENTIAL PLC    
80105N105 SANOFI-SYNTHELABO 4,857 4,871
451107106 IDACORP INC 3,275 3,606
49714P108 KINSALE CAP GROUP IN 629 1,395
50189K103 LCI INDS 6,529 6,100
533900106 LINCOLN ELEC HLDGS I 2,974 4,499
537008104 LITTELFUSE INC 4,653 4,477
553498106 MSA SAFETY INC 4,965 6,299
58933Y105 MERCK & CO INC NEW 8,443 10,346
609207105 MONDELEZ INTL INC 6,193 5,973
036752103 ANTHEM INC 1,113 1,476
04010E109 ARGAN INC 145 548
047649108 ATKORE INTL GROUP IN 609 1,419
74340W103 PROLOGIS INC 7,407 6,871
185123106 CLEARWATER ANALYTICS 916 1,624
054536107 AXA SA 9,454 12,062
G0585R106 ASSURED GUARANTY LTD 4,734 7,201
35137L105 FOX CORP 670 874
580589109 MCGRATH RENTCORP 2,597 3,019
58155Q103 MCKESSON CORP    
595112103 MICRON TECHNOLOGY IN 524 757
651229106 NEWELL BRANDS INC 1,074 498
70435P102 PAYCOR HCM INC COM 1,644 1,244
71424F105 PERMIAN RES CORP 4,942 5,881
723787107 PIONEER NAT RES CO    
731068102 POLARIS INC 1,256 691
74460D109 PUBLIC STORAGE 827 898
74736L109 Q2 HLDGS INC 1,683 2,214
751212101 RALPH LAUREN CORP    
871607107 SYNOPSYS INC COM    
902252105 TYLER TECHNOLOGIES I 1,732 2,883
911312106 UNITED PARCEL SVC IN    
91879Q109 VAIL RESORTS INC 1,484 1,500
23341C103 DNB BK ASA 738 677
23381D102 DAIICHI SANKYO CO LT 1,175 1,146
26251A108 DSV A/S 895 956
37636P108 GIVAUDAN SA 185 1,045
42751Q105 HERMES INTL SCA 500 956
455793109 INDUSTRIA DE DISENO 575 1,327
500472303 KONINKLIJKE PHILIPS 1,104 1,139
58733R102 MERCADOLIBRE INC    
82509L107 SHOPIFY INC 145 532
G0692U109 AXIS CAPITAL HOLDING 1,118 2,127
M6158M104 ITURAN LOCATION AND 140 249
N07059210 ASML HOLDING NV 9,627 11,089
T9224W109 STEVANATO GROUP SPA 1,617 1,569
46434G103 ISHARES INC 39,105 33,369
40415F101 HDFC BK LTD    
54211N101 LONDON STK EXCHANGE 894 2,141
641069406 NESTLE S A 5,521 4,167
90460M204 UNICHARM CORP 394 206
012348108 ALBANY INTL CORP NEW    
22160K105 COSTCO WHOLESALE COR 9,104 20,158
257651109 DONALDSON INC 2,028 2,896
31620R303 FIDELITY NATL FINL I 4,607 8,140
403949100 HF SINCLAIR CORP 3,761 3,575
004498101 ACI WORLDWIDE INC    
03073E105 AMERISOURCEBERGEN CO    
698813102 PAPA JOHNS INTL INC 1,661 1,068
125523100 CIGNA GROUP 1,288 1,933
14448C104 CARRIER GLOBAL CORP    
192422103 COGNEX CORP    
780087102 ROYAL BK CDA MONTREA 9,524 11,930
30161N101 EXELON CORP 1,194 1,129
368736104 GENERAC HLDGS INC 1,080 1,240
431636109 HILLMAN SOLUTIONS CO    
461202103 INTUIT 852 1,257
477839104 JOHN BEAN TECHNOLOGI 885 1,144
589378108 MERCURY COMPUTER SYS 795 588
681919106 OMNICOM GROUP INC    
69047Q102 OVINTIV INC 314 324
744573106 PUBLIC SVC ENTERPRIS    
75524B104 RBC BEARINGS INC 1,123 2,393
775711104 ROLLINS INC 1,833 2,410
778296103 ROSS STORES INC    
879369106 TELEFLEX INC    
89531P105 TREX CO INC 1,586 1,726
92343V104 VERIZON COMMUNICATIO 2,404 1,960
92552R406 VIAD CORP 874 1,403
98956P102 ZIMMER BIOMET HLDGS    
000375204 ABB LTD 1,030 1,880
009126202 AIR LIQUIDE 374 774
02263T104 AMADEUS IT GROUP S A 1,493 1,693
359590304 FUJITSU LTD 504 615
65479L108 NITORI HLDGS CO LTD 544 367
452308109 ILLINOIS TOOL WKS IN 1,819 2,536
654902204 NOKIA CORP    
87241L109 TFI INTL INC 533 811
89151E109 TOTAL FINA ELF S.A. 8,902 9,483
904767704 UNILEVER PLC 3,725 4,706
071813109 BAXTER INTL INC 4,440 2,420
11135F101 BROADCOM INC 9,167 45,209
20030N101 COMCAST CORP NEW 4,994 5,217
446413106 HUNTINGTON INGALLS I 2,912 3,024
01626W101 ALIGHT INCORPORATED 1,479 1,073
02079K305 ALPHABET INC 8,448 14,008
021369103 ALTAIR ENGR INC 521 1,418
67000B104 NOVANTA INC 1,575 1,833
803054204 SAP SE 1,230 4,924
86317T103 STRAUMANN HLDG AG 514 436
88032Q109 TENCENT HLDGS LTD 1,191 851
889110102 TOKYO ELECTRON LTD 637 679
302635206 FS KKR CAP CORP    
922908744 VANGUARD INDEX FDS    
127097103 CABOT OIL & GAS CORP    
229899109 CULLEN / FROST BANKE 6,786 8,055
25278X109 DIAMONDBACK ENERGY I 883 1,147
277276101 EASTGROUP PPTYS INC 3,680 3,852
35086T109 FOUR CORNERS PPTY TR 3,059 3,203
447011107 HUNTSMAN CORP 3,544 2,254
00751Y106 ADVANCE AUTO PTS INC    
023135106 AMAZON COM INC 134 9,214
552676108 M.D.C. HOLDINGS, INC    
03769M106 APOLLO GLOBAL MGMT I 613 2,477
040413106 ARISTA NETWORKS INC    
68622V106 ORGANON & CO    
126117100 CNA FINL CORP 821 1,064
13765N107 CANNAE HLDGS INC 1,732 1,688
969904101 WILLIAMS SONOMA INC 3,547 10,555
254687106 DISNEY WALT CO 1,462 1,670
281020107 EDISON INTL 684 958
G6700G107 NVENT ELECTRIC PLC-W 2,662 5,862
384109104 GRACO INC 1,194 1,854
40171V100 GUIDEWIRE SOFTWARE I 1,300 2,023
422806208 HEICO CORP NEW 868 2,047
426281101 HENRY JACK & ASSOC I 1,573 1,578
457030104 INGLES MKTS INC 461 902
458140100 INTEL CORP    
500754106 KRAFT HEINZ CO 3,163 2,549
521865204 LEAR CORP 876 663
626755102 MURPHY USA INC 760 3,011
67066G104 NVIDIA CORP 723 17,323
745867101 PULTE HOMES INC 202 653
78463M107 SPS COMMERCE INC 766 1,840
78467J100 SS&C TECHNOLOGIES HL 3,707 4,547
79466L302 SALESFORCE COM INC 2,075 3,009
808513105 SCHWAB CHARLES CORP    
833445109 SNOWFLAKE INC CLASS 726 463
949746101 WELLS FARGO & CO NEW 2,934 5,549
969457100 WILLIAMS COS INC 14,520 28,305
23304Y100 DBS GROUP HLDGS LTD 698 1,408
589889104 MERIT MED SYS INC 1,115 2,225
59156R108 METLIFE INC 1,390 2,047
62886E108 NCR CORP 940 761
64110L106 NETFLIX COM INC 1,032 1,783
002824100 ABBOTT LABS 7,363 7,918
009158106 AIR PRODS & CHEMS IN 7,182 8,411
053611109 AVERY DENNISON CORP 4,218 5,053
149150104 CATHAY GEN BANCORP    
17275R102 CISCO SYS INC 1,101 2,013
199908104 COMFORT SYS USA INC 656 4,241
207410101 CONMED CORP 4,002 3,011
222795502 COUSINS PPTYS INC 3,834 4,504
24906P109 DENTSPLY SIRONA INC    
27579R104 EAST WEST BANCORP IN 6,447 10,055
313148306 FEDERAL AGRIC MTG CO 2,984 5,909
407497106 HAMILTON LANE INC 2,427 5,478
00922R105 AIR TRANS HLDGS INC 1,235 1,451
02079K107 ALPHABET INC 348 4,951
457187102 INGREDION INC 4,987 7,703
580135101 MC DONALDS CORPORATI 14,548 17,104
026874784 AMERICAN INTL GROUP 1,769 3,130
03027X100 AMERICAN TOWER CORP 1,804 1,651
05329W102 AUTONATION INC    
09073M104 BIO-TECHNE CORP 1,127 1,225
109194100 BRIGHT HORIZONS FAMI 1,565 1,663
760759100 REPUBLIC SVCS INC 6,146 9,858
81768T108 SERVISFIRST BANCSHAR 5,690 6,779
88146M101 TERRENO RLTY CORP 3,114 3,253
14040H105 CAPITAL ONE FINL COR 1,193 1,962
147448104 CASELLA WASTE SYS IN 2,055 3,809
165167735 CHESAPEAKE ENERGY CO    
21036P108 CONSTELLATION BRANDS 755 663
G29183103 EATON CORP PLC 4,316 10,952
80687P106 SCHNEIDER ELEC SA 4,043 8,340
24477E103 DEFINITIVE HEALTHCAR    
256677105 DOLLAR GEN CORP NEW 2,728 1,365
30214U102 EXPONENT INC 2,212 2,317
G8473T100 STERIS PLC 5,418 5,550
78462F103 SPDR S&P 500 ETF TR 3,004 4,689
363576109 GALLAGHER ARTHUR J & 485 1,135
717081103 PFIZER INC 640 584
74051N102 PREMIER INC    
91324P102 UNITEDHEALTH GROUP I 13,368 17,199
92840M102 VISTRA CORP    
942622200 WATSCO INC 1,198 2,369
96208T104 WEX INC 2,087 2,279
009279100 AIRBUS SE 900 1,195
055622104 BP P L C 3,398 3,547
088606108 BHP GROUP LTD 355 293
23381B106 DAIKIN INDS LTD 835 584
249906108 DESCARTES SYS GROUP 1,424 2,840
34959E109 FORTINET INC    
98139A105 WORKIVA INC 992 1,205
981475106 WORLD FUEL SVCS CORP    
985817105 YELP INC 730 851
001317205 AIA GROUP LTD 940 1,066
03524A108 ANHEUSER BUSCH INBEV 1,202 901
071705107 BAUSCH PLUS LOMB COR 673 795
07725L102 BEIGENE LTD 384 369
142795202 CARLSBERG AS 993 534
29250N105 ENBRIDGE INC 2,638 3,182
29429L105 EPIROC AKTIEBOLAG 1,376 1,215
30040P103 EVERTEC INC 1,068 1,105
43858F109 HONG KONG EXCHANGES 519 638
62473G102 MTU AERO ENGINES HLD 485 828
654090109 NIDEC CORP    
759530108 RELX PLC 658 1,453
775109200 ROGERS COMMUNICATION    
780259305 SHELL PLC 8,862 10,525
861012102 STMICROELECTRONICS N    
J32491102 KEYENCE CORP 1,423 1,216
922908363 VANGUARD INDEX FDS 21,309 29,096
031162100 AMGEN INC 2,470 2,606
037833100 APPLE INC 4,889 42,822
166764100 CHEVRON CORP NEW 11,796 11,587
438516106 HONEYWELL INTL INC 5,680 7,003
460690100 INTERPUBLIC GROUP CO 3,181 3,138
609839105 MONOLITHIC PWR SYS I    
620076307 MOTOROLA SOLUTIONS I    
65473P105 NISOURCE INC 4,529 6,102
025537101 AMERICAN ELEC PWR CO 652 738
693475105 PNC FINL SVCS GROUP 11,118 14,464
695156109 PACKAGING CORP AMER 4,645 7,429
749685103 RPM INTL INC 3,335 5,169
81619Q105 SELECT MED HLDGS COR 2,270 3,336
833034101 SNAP ON INC 3,811 6,450
87612E106 TARGET CORP 4,078 3,920
87612G101 TARGA RES CORP 2,787 8,211
14149Y108 CARDINAL HEALTH INC 2,439 3,666
205306103 COMPUTER PROGRAMS &    
20825C104 CONOCOPHILLIPS    
018820100 ALLIANZ SE 6,924 9,773
21044C107 CONSTRUCTION PARTNER 758 3,185
26210C104 DROPBOX INC    
26884L109 EQT CORP 842 1,199
26929N102 EVI INDS INC 955 801
294268107 EPLUS INC 182 369
31946M103 FIRST CTZNS BANCSHAR 1,524 4,226
338307101 FIVE9 INC    
37940X102 GLOBAL PMTS INC    
46625H100 JPMORGAN CHASE & CO 11,299 20,855
50540R409 LABORATORY CORP AMER    
526057104 LENNAR CORP    
703395103 PATTERSON COS INC 877 895
73278L105 POOL CORP 2,337 2,387
747525103 QUALCOMM INC 1,759 1,383
81211K100 SEALED AIR CORP NEW 2,321 1,590
816851109 SEMPRA 4,428 5,526
89417E109 TRAVELERS COS INC 1,356 2,650
910047109 UNITED CONTL HLDGS I    
955306105 WEST PHARMACEUTICAL 882 983
00687A107 ADIDAS AG 481 609
045387107 ASSA ABLOY AB    
297284200 ESSILOR INTL S A 1,143 1,689
502441306 LVMH MOET HENNESSY L 1,469 1,307
64110W102 NETEASE INC 315 268
75629J101 RECRUIT HLDGS CO LTD 671 1,187
786584102 SAFRAN 1,458 2,398
824551105 SHIN ETSU CHEM CO LT 767 793
874039100 TAIWAN SEMICONDUCTOR 620 3,357
88156J105 TERUMO CORP 296 390
G9618E107 WHITE MOUNTAINS INSU 1,720 3,890
G96629103 WILLIS TOWERS WATSON 1,101 1,566
J75734103 SMC CORP 1,115 770
005098108 ACUSHNET HLDGS CORP 4,677 8,103
09247X101 BLACKROCK INC    
12685J105 CABLE ONE INC    
191216100 COCA-COLA CO USD 1,471 1,930
359694106 FULLER H B CO    
04247X102 ARMSTRONG WORLD INDS 420 989
05464C101 AXON ENTERPRISE INC 365 2,377
713448108 PEPSICO INC 7,101 6,539
149123101 CATERPILLAR INS    
172967424 CITIGROUP INC 3,425 4,505
92939U106 WEC ENERGY GROUP INC 3,640 3,856
05534B760 BCE INC    
21871N101 CORECIVIC INC 977 2,957
337738108 FISERV INC COM 495 1,849
37045V100 GENERAL MTRS CO 2,143 3,249
502431109 L3HARRIS TECHNOLOGIE 3,105 3,154
629209305 NMI HLDGS INC    
666807102 NORTHROP GRUMMAN COR 1,520 1,877
742718109 PROCTER & GAMBLE CO 15,504 18,442
759916109 REPLIGEN CORP 2,242 2,015
78454L100 SM ENERGY CO 758 930
829073105 SIMPSON MFG INC 916 1,492
87162W100 TD SYNNEX CORP 2,622 3,049
88160R101 TESLA INC 2,538 4,442
929160109 VULCAN MATLS CO 1,202 2,315
482480100 KLA CORP 376 1,890
65158N102 NEWMARK GROUP INC    
693506107 PPG INDS INC 1,779 2,031
750236101 RADIAN GROUP INC 617 952
78469C103 SP PLUS CORP    
82982L103 SITEONE LANDSCAPE SU 1,358 1,449
844895102 SOUTHWEST GAS HLDGS 1,269 1,343
904708104 UNIFIRST CORP MASS 2,162 2,395
92826C839 VISA INC 1,542 6,637
928881101 VONTIER CORP 1,153 1,568
931142103 WAL MART STORES INC 410 1,626
94106L109 WASTE MGMT INC DEL 6,057 9,081
046353108 ASTRAZENECA PLC 8,982 10,418
110448107 BRITISH AMERN TOB PL 2,507 2,579
23636T100 DANONE 477 589
29286D105 ENGIE 783 919
492089107 KERING S A    
502117203 L OREAL S A 1,293 1,127
654624105 NIPPON TELEG & TEL C    
670100205 NOVO NORDISK A/S ADR 5,157 9,634
756255204 RECKITT BENCKISER GR    
780641205 ROYAL KPN NV 586 616
82674R103 SIKA AG 978 896
G1151C101 ACCENTURE PLC-CL A 17,113 20,404
G5960L103 MEDTRONIC PLC 12,208 10,864
00287Y109 ABBVIE INC 11,992 15,638
008492100 AGREE RLTY CORP 6,449 6,552
018802108 ALLIANT ENERGY CORP 4,082 4,613
020002101 ALLSTATE CORP    
26875P101 EOG RES INC 2,461 2,697
30190A104 F&G ANNUITIES & LIFE 177 373
00206R102 AT&T INC 1,893 2,664
55306N104 MKS INSTRS INC 6,706 6,994
594918104 MICROSOFT CORP 17,010 56,060
65339F101 NEXTERA ENERGY INC 6,246 6,524
053484101 AVALONBAY CMNTYS INC 1,534 1,980
05550J101 BJS WHSL CLUB HLDGS 1,269 3,663
057665200 BALCHEM CORP 1,135 1,630
126650100 CVS HEALTH CORP 3,614 2,649
977874205 WOLTERS KLUWER N V 6,394 11,225
G02602103 AMDOCS LTD 5,603 5,960
23804L103 DATADOG INC    
303250104 FAIR ISSAC & CO INC 770 3,982
35671D857 FREEPORT-MCMORAN INC 963 990
369604301 GENERAL ELEC CO 480 834
501889208 LKQ CORP 6,270 6,174
512807108 LAM RESH CORP    
552690109 MDU RES GROUP INC    
001084102 AGCO CORP DEL 5,855 5,048
00724F101 ADOBE SYS INC COM 1,042 1,334
00971T101 AKAMAI TECHNOLOGIES    
01973R101 ALLISON TRANSMISSION 720 1,297
02390A101 AMERICA MOVIL S A B    
032654105 ANALOG DEVICES INC 7,093 8,286
03831W108 APPLOVIN CORP 172 1,295
042735100 ARROW ELECTRONICS IN    
12510Q100 CCC INTELLIGENT SOLU 1,492 1,560
126402106 CSW INDUSTRIALS INC 880 1,764
127387108 CADENCE DESIGN SYS I 1,312 2,103
136375102 CANADIAN NATL RY CO 1,174 1,015
136385101 CANADIAN NAT RES LTD 2,616 2,500
13961R100 CAPGEMINI S E 1,398 1,201
14316J108 CARLYLE GROUP INC    
224408104 CRANE CO NEW 1,749 3,946
237545108 DASSAULT SYS S A    
24665A103 DELEK US HLDGS INC N 1,195 833
25243Q205 DIAGEO PLC 2,471 1,907
29082K105 EMBECTA CORP 1,103 1,094
29415F104 ENVISTA HLDGS CORP    
29444U700 EQUINIX INC 13,790 16,029
29670E107 ESSENTIAL PPTYS RLTY 3,936 5,036
30212P303 EXPEDIA GROUP INC    
30231G102 EXXON MOBIL CORP 2,345 3,120
30303M102 FACEBOOK INC 8,143 13,467
31428X106 FEDEX CORP 2,609 3,376
34965K107 FORTREA HOLDINGS INC 398 242
349853101 FORWARD AIR CORP    
361ESC049 GCI LIBERTY INC ESCR 1 1
375558103 GILEAD SCIENCES INC 693 831
38141G104 GOLDMAN SACHS GROUP 9,775 16,606
384802104 GRAINGER W W INC 2,870 4,216
416515104 HARTFORD FINL SVCS G 4,944 7,002
433578507 HITACHI LTD 719 1,286
45262P102 IMPERIAL BRANDS PLC 554 737
45866F104 INTERCONTINENTAL EXC 1,546 1,937
459506101 INTERNATIONAL FLAVOR 704 761
465717106 ITOCHU CORP 1,242 1,478
47233W109 JEFFERIES FINL GROUP 5,706 10,427
526107107 LENNOX INTL INC 386 609
536797103 LITHIA MTRS INC 1,738 2,502
54338V101 LONZA GROUP AG    
553530106 MSC INDL DIRECT INC    
573810207 MARUBENI CORP 728 601
60937P106 MONGODB INC    
63001N106 NCR ATLEOS CORPORATI    
65538C206 NOMURA RESH INST LTD 840 881
668074305 NORTHWESTERN ENERGY 1,680 1,604
67059N108 NUTANIX INC 607 795
688239201 OSHKOSH CORP    
69331C108 PG&E CORP 1,201 1,413
69349H107 PNM RES INC 1,385 1,623
72352L106 PINTEREST INC 565 522
74834L100 QUEST DIAGNOSTICS IN 7,285 7,543
835699307 SONY GROUP CORP 2,085 2,497
852234103 BLOCK INC 558 850
863667101 STRYKER CORP 559 720
86614U100 SUMMIT MATLS INC 1,378 1,973
867224107 SUNCOR ENERGY INC NE 1,220 1,284
872351408 TDK CORP 567 972
872540109 TJX COS INC NEW 5,313 5,920
872590104 T-MOBILE US INC 7,794 11,257
896945201 TRIPADVISOR INC 1,160 931
911271302 UNITED OVERSEAS BK L    
92532F100 VERTEX PHARMACEUTICA    
95082P105 WESCO INTL INC 543 724
G0176J109 ALLEGION PLC    
G21810109 CLARIVATE ANALYTICS    
G54950103 LINDE PLC 1,199 2,512
05523R107 BAE SYS PLC 962 857
05722G100 BAKER HUGHES CO 4,906 4,635
086516101 BEST BUY INC 4,854 4,976
233331107 DTE ENERGY CO 949 1,087
25746U109 DOMINION ENERGY INC 656 646
285512109 ELECTRONIC ARTS INC 1,639 1,756
291011104 EMERSON ELEC CO 5,265 5,949
29364G103 ENTERGY CORP NEW 1,019 1,365
40434L105 HP INC 3,043 2,806
405552100 HALEON PLC 1,574 1,660
42824C109 HEWLETT PACKARD ENTE 8,679 10,205
443251103 HOYA CORP 363 372
459200101 INTERNATIONAL BUSINE 7,025 8,354
47103N106 JANUS INTERNATIONAL 693 617
48282T104 KADANT INC 354 345
49271V100 KEURIG DR PEPPER INC 937 931
494368103 KIMBERLY-CLARK CORP 1,382 1,310
50187T106 LGI HOMES INC 1,330 1,252
559663109 MAGNOLIA OIL & GAS C 2,712 2,946
636274409 NATIONAL GRID PLC 664 594
639057207 NATWEST GROUP PLC 848 1,048
690742101 OWENS CORNING NEW 3,598 3,236
701094104 PARKER-HANNIFIN CORP 3,248 3,180
743315103 PROGRESSIVE CORP OH 626 719
760125104 RENTOKIL INITIAL PLC 1,661 1,696
855244109 STARBUCKS CORP 4,537 4,198
857477103 STATE STR CORP 1,288 1,276
892356106 TRACTOR SUPPLY CO 6,649 6,898
904678406 UNICREDIT SPA 1,042 1,139
912008109 US FOODS HLDG CORP 1,161 1,079
97650W108 WINTRUST FINL CORP 5,891 7,483
G51502105 JOHNSON CONTROLS INT 1,438 1,736
H42097107 UBS GROUP AG-REG 651 637

TY 2024 InvestmentsOtherSchedule2
Name:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00440KAC7 ACCENTURE CAPITAL IN AT COST 5,990 5,764
00912X302 AIR LEASE CORP AT COST 1,675 1,639
03073EAW5 CENCORA INCORPORATED AT COST 6,001 5,970
031652100 AMKOR TECHNOLOGY INC AT COST 6,290 4,547
032095AQ4 AMPHENOL CORP SR GLB AT COST 6,230 6,023
036752BB8 ELEVANCE HEALTH INC AT COST 5,979 5,929
040413205 ARISTA NETWORKS INCO AT COST 785 2,653
045055100 ASHTEAD GROUP PLC AT COST 958 734
06406RBW6 BANK OF NEW YORK MEL AT COST 5,208 4,954
09290D101 BLACKROCK FUNDING IN AT COST 8,445 12,301
101121101 BOSTON PPTYS INC AT COST 2,839 3,346
171269103 CHUGAI PHARMACEUTICA AT COST 571 505
194014502 COLFAX CORP COM AT COST 731 702
20603L102 CONCENTRA GROUP HOLD AT COST 5,377 5,954
210385AD2 CONSTELLATION ENERGY AT COST 6,357 6,282
24703L202 DELL TECHNOLOGIES IN AT COST 668 576
29452E101 EQUITABLE HLDGS INC AT COST 6,720 7,925
30051E104 EVOLUTION AB AT COST 451 384
3132D6FY1 FHLMC 6.000 2039-02- AT COST 3,032 3,027
3132D6GX2 FHLMC SUPER 15Y FIXE AT COST 5,284 5,275
3137HHUN9 FHLMC REMIC SERIES AT COST 6,027 5,960
31418E2A7 FNMA 6.000 2039-02-0 AT COST 3,580 3,561
31418E3J7 FNMA 5.500 2039-03-0 AT COST 4,581 4,572
31418E4Q0 FNMA UMBS INT 15 YEA AT COST 4,981 4,961
31418FDM6 FNMA UMBS INT 15 YEA AT COST 5,637 5,531
31488V107 FERGUSON ENTERPRISES AT COST 5,256 4,339
33767E202 FIRSTSERVICE CORP NE AT COST 1,897 2,896
36262G101 GXO LOGISTICS INC AT COST 1,663 1,479
418056107 HASBRO INC AT COST 1,161 1,286
42809H107 HESS CORP AT COST 2,115 1,862
438516CY0 HONEYWELL INTL INC S AT COST 5,995 5,975
448579102 HYATT HOTELS CORP AT COST 4,962 5,337
45104G104 ICICI BK LTD AT COST 4,396 4,807
45674M101 INFORMATICA INC COM AT COST 689 545
45778Q107 INSPERITY INC AT COST 781 775
46647PDR4 JP MORGAN CHASE & CO AT COST 6,011 6,003
48238T109 KAR AUCTION SVCS INC AT COST 1,392 1,587
504922105 LABCORP HOLDINGS INC AT COST 1,355 1,835
526057CV4 LENNAR CORP AT COST 6,007 6,015
576323109 MASTEC INC COM AT COST 1,277 1,225
595017BE3 MICROCHIP TECHNOLOGY AT COST 5,992 5,989
59522J103 MID-AMER APT CMNTYS AT COST 706 773
626188106 MUNICH RE GROUP AT COST 855 822
629377508 NRG ENERGY INC AT COST 1,438 1,895
63947X101 NCINO INC COM AT COST 622 604
64966SEZ5 NEW YORK N Y 1.723% AT COST 13,112 13,182
679295105 OKTA INC AT COST 665 552
693656100 PVH CORP AT COST 687 529
69376K106 P10 INC COM CL A AT COST 651 946
69608A108 PALANTIR TECHNOLOGIE AT COST 363 1,210
705573103 PEGASYSTEMS INC AT COST 675 1,025
74275K108 PROCORE TECHNOLOGIES AT COST 948 824
74762EAK8 QUANTA SVCS INC SR G AT COST 5,983 5,991
758849103 REGENCY CTRS CORP AT COST 1,791 2,218
759509102 RELIANCE STL & ALUM AT COST 3,254 2,962
770700102 ROBINHOOD MARKETS IN AT COST 721 1,304
775781206 ROLLS-ROYCE PLC ADR AT COST 896 1,402
776696AG1 ROPER TECHNOLOGIES I AT COST 5,973 5,891
78468R663 SPDR SER TR AT COST 1,097 1,097
78473E103 SPX TECHNOLOGIES, IN AT COST 1,344 1,310
81282V100 SEAWORLD ENTMT INC AT COST 1,417 1,517
830566105 SKECHERS U S A INC AT COST 760 740
83175M205 SMITH & NEPHEW GROUP AT COST 1,519 1,229
86959X107 SUZUKI MTR CORP AT COST 654 630
87264ADE2 T MOBILE USA INC SR AT COST 5,991 5,965
87422Q109 TALEN ENERGY CORPORA AT COST 1,351 2,619
878742204 TECK RESOURCES LIMIT AT COST 694 608
88033G407 TENET HEALTHCARE COR AT COST 1,312 1,136
91282CJL6 US TREASURY 4.875% N AT COST 5,985 6,032
91282CKC4 US TREASURY NTS 4.25 AT COST 5,991 5,931
91282CKK6 US TREASURY NOTES 4. AT COST 26,023 26,201
91282CKM2 US TREASURY NTS FRN AT COST 5,999 6,000
91282CKQ3 US TREASURY NOTES 4. AT COST 15,589 14,773
91282CKX8 US TREASURY 4.25% NT AT COST 6,006 5,966
91282CMA6 US TREASURY 4.125% N AT COST 5,930 5,931
913903100 UNIVERSAL HEALTH SVC AT COST 1,272 1,077
92348KCU5 VERIZON MASTER TRUST AT COST 5,000 5,046
92537N108 VERTIV HLDGS CO AT COST 752 682
929740108 WABTEC AT COST 833 948
93627C101 WARRIOR MET COAL INC AT COST 684 651
971378104 WILLSCOT MOBILE MINI AT COST 1,489 1,338
D18190898 DEUTSCHE BANK AG-REG AT COST 657 716
G27907107 DOLE PLC ORD SHS (IR AT COST 686 582
G6564A105 NOMAD FOOD LTD AT COST 1,146 1,024
G87052109 TE CONNECTIVITY PLC AT COST 4,057 5,004
L8681T102 SPOTIFY TECHNOLOGY S AT COST 1,333 1,342
N20944109 CNH INDUSTRIAL NV AT COST 1,783 1,813
N3167Y103 FERRARI NV AT COST 423 425

TY 2024 OtherDecreasesSchedule
Name:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Description Amount
MUTUAL FUND TIMING ADJ 81
CY PURCHASE OF ACCRUED INTEREST 30
CY PENDING SALES 1
ROC ON CY SALES 4,821


TY 2024 OtherExpensesSchedule
Name:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 662 662   0
OTHER EXPENSE (NON-DEDUCTIBLE 12,269 12,269   0


TY 2024 OtherIncreasesSchedule
Name:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Description Amount
PY PURCHASE OF ACCRUED INTEREST 266
DEFERRED INCOME 174
COST BASIS ADJ 8,410


TY 2024 TaxesSchedule
Name:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,525 1,525   0
STATE INCOME TAXES - PRINCIPAL 15 0   0
FEDERAL TAX PAYMENT - PRIOR YE 204 0   0
FEDERAL ESTIMATES - PRINCIPAL 416 0   0
FOREIGN TAXES ON NONQUALIFIED 63 63   0