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
THE ALSAM FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)THE NORTHERN TRUST COMPANY AS TRU
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PO BOX CHICA, IL60680
A Employer identification number

74-2364289
B Telephone number (see instructions)

(312) 630-6000
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$50,414,943J 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) 5,117,048
2 Check right arrow.............
3 Interest on savings and temporary cash investments 4,288 4,288  
4 Dividends and interest from securities... 3,987,694 3,987,694  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -547,646
b Gross sales price for all assets on line 6a 114,239,601
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,580 5,580  
12 Total. Add lines 1 through 11........ 8,566,964 3,997,562  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 639,602 26,767   612,835
14 Other employee salaries and wages...... 60,000 0 0 60,000
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
3,750 1,875 0 1,875
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
26,418 26,418   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
125,000     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 8,848     8,848
21 Travel, conferences, and meetings....... 1,970 0 0 1,970
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
38,018 3,106   34,912
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 903,606 58,166 0 720,440
25 Contributions, gifts, grants paid....... 49,056,610 49,056,610
26 Total expenses and disbursements. Add lines 24 and 25 49,960,216 58,166 0 49,777,050
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -41,393,252
b Net investment income (if negative, enter -0-) 3,939,396
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............. 5,774 14,638 14,638
2 Savings and temporary cash investments......... 67,657,309 50,392,991 50,392,991
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).......      
c Investments—corporate bonds (attach schedule)....... 23,963,100    
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).......... 18,934 Click to see attachment
List of Attached Documents:
// Content
20,083 		7,314
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) 91,645,117 50,427,712 50,414,943
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........ 91,645,117 50,427,712
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)..... 91,645,117 50,427,712
30 Total liabilities and net assets/fund balances (see instructions). 91,645,117 50,427,712
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
91,645,117
2
Enter amount from Part I, line 27a .....................
2
-41,393,252
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
324,178
4
Add lines 1, 2, and 3 ..........................
4
50,576,043
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
148,331
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
50,427,712
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 7981.22 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FL   2022-01-11 2024-01-18
b 584.62 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLT   2022-01-11 2024-02-16
c 8.56 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG   2022-01-11 2024-03-15
d 5.41 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG   2022-01-11 2024-04-17
e 83950.99 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A F   2022-01-11 2024-05-16
9.32 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG   2022-01-11 2024-05-17
10127.06 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1   2019-09-11 2024-02-01
18997.34 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1   2019-09-11 2024-05-17
100000. AT&T INC .9% DUE 03-25-2024 BEO   2023-04-05 2024-03-25
150000. AERCAP IRELAND CAPITAL DAC 1.75% GTD SNRNTS 29/10/2024 USD1500   2023-09-18 2024-05-16
7453.22 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE   2022-12-06 2024-01-16
7435.38 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE   2022-12-06 2024-02-15
7214.66 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE   2022-12-06 2024-03-15
7048.98 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE   2022-12-06 2024-04-15
7009.43 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE   2022-12-06 2024-05-15
2810.24 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE   2022-12-06 2024-05-16
.01 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 REG   2022-12-06 2024-05-21
6292.12 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026   2022-11-08 2024-01-16
1035.24 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026   2022-11-08 2024-02-13
7230.92 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1   2023-08-01 2024-01-12
8063.73 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1   2023-08-01 2024-02-12
7210.43 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1   2023-08-01 2024-03-12
6908.56 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1   2023-08-01 2024-04-12
5872.71 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1   2023-08-01 2024-05-13
37452.95 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-   2023-08-01 2024-05-17
.01 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-12-20   2023-08-01 2024-05-22
5817.67 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026   2023-01-25 2024-01-12
5610.25 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026   2023-01-25 2024-02-12
5538.68 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026   2023-01-25 2024-03-12
6290.01 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026   2023-01-25 2024-04-12
4866.35 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026   2023-01-25 2024-05-13
4639.87 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026   2023-01-25 2024-05-16
130000. AMERICAN ELEC PWR 5.699% 08-15-2025   2023-12-18 2024-05-16
90000. AMERICAN EXPRESS CO FLTG RT 02-13-2026   2023-02-13 2024-05-16
85000. AMERICAN EXPRESS CO 4.99% DUE 05-01-2026/05-01-2025 BEO   2023-04-26 2024-05-16
120000. AMERICAN EXPRESS CO FLTG RT 07-28-2027   2023-07-25 2024-05-16
55000. AMERICAN EXPRESS CO 6.338% 10-30-2026   2023-10-24 2024-05-16
125000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY 5.96738% DUE 0   2021-02-22 2024-01-12
115000. AMERICAN HONDA FINANCE 4.6% DUE 04-17-2025   2023-04-13 2024-05-16
21431.5 AMERICREDIT AUTOMOBILE RECEIVABLES TR 21-2 CL A3 .34% DUE 12-1   2023-12-15 2024-01-18
21515.79 AMERICREDIT AUTOMOBILE RECEIVABLES TR 21-2 CL A3 .34% DUE 12-   2023-12-15 2024-02-20
22499.45 AMERICREDIT AUTOMOBILE RECEIVABLES TR 21-2 CL A3 .34% DUE 12-   2023-12-15 2024-03-18
23519.79 AMERICREDIT AUTOMOBILE RECEIVABLES TR 21-2 CL A3 .34% DUE 12-   2023-12-15 2024-04-18
14631.66 AMERICREDIT AUTOMOBILE RECEIVABLES TR 21-2 CL A3 .34% DUE 12-   2023-12-15 2024-05-20
60000. AON NORTH AMER INC 5.125% 03-01-2027   2024-02-28 2024-05-16
200000. APPLE INC 3.35% DUE 02-09-2027/02-09-2017 REG   2017-08-15 2024-03-14
42673.46 PVTPL ARBOR REALTY COLLATERALIZED LOAN OBLIGAT 2021-FL2 A FRN   2022-01-05 2024-01-16
5972.09 PVTPL ARBOR REALTY COLLATERALIZED LOAN OBLIGAT 2021-FL2 A FRN   2022-01-05 2024-02-15
1408.02 PVTPL ARBOR REALTY COLLATERALIZED LOAN OBLIGAT 2021-FL2 A FRN   2022-01-05 2024-03-15
12432.81 PVTPL ARBOR REALTY COLLATERALIZED LOAN OBLIGAT 2021-FL2 A FRN   2022-01-05 2024-04-15
187513.61 PVTPL ARBOR REALTY COLLATERALIZED LOAN OBLIGAT 2021-FL2 A FR   2022-01-05 2024-05-16
.01 PVTPL ARBOR REALTY COLLATERALIZED LOAN OBLIGAT 2021-FL2 A FRN 05-1   2022-01-05 2024-05-21
100000. ARI FLEET LEASE TR 2023-B ASSET BACKED NT CL A-2 144A 6.05% DU   2023-10-02 2024-05-16
85000. ASTRAZENECA FIN LLC .7% DUE 05-28-2024 BEO   2021-05-25 2024-05-16
250000. PVTPL AUSTRALIA & NEW ZEALAND BKG GROUP LTD CORP 2.95% 07-22-2   2023-01-26 2024-05-16
7000. AVERY DENNISON CORP .85% DUE 08-15-2024 BEO   2021-08-10 2024-05-16
11309.49 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 1   2020-01-08 2024-01-19
2486.94 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 14   2020-01-08 2024-02-20
120000. PVTPL BMW US CAP LLC SR NT 5.3% 08-11-2025   2023-08-08 2024-05-16
125000. PVTPL BMW US CAPITAL LLC 4.9% 04-02-2027   2024-03-25 2024-05-16
33598.9 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 14   2019-10-09 2024-02-15
115000. BANK OF AMERICA CORP FLTG RT 04-22-2025   2021-04-16 2024-04-22
100000. BANK OF MONTREAL 5.2% DUE 12-12-2024   2023-01-05 2024-05-16
125000. BANK OF MONTREAL 5.92% DUE 09-25-2025   2023-09-18 2024-05-16
55000. BANK OF NOVA SCOTIA 2.44% DUE 03-11-2024   2023-04-24 2024-03-11
5204.01 PVTPL BANK OF AMREICA AUTO TR 2023-1 SER 23-1A CL A2 5.83% 05-   2023-07-25 2024-01-16
8323.72 PVTPL BANK OF AMREICA AUTO TR 2023-1 SER 23-1A CL A2 5.83% 05-   2023-07-25 2024-02-15
7597.66 PVTPL BANK OF AMREICA AUTO TR 2023-1 SER 23-1A CL A2 5.83% 05-   2023-07-25 2024-03-15
7740.01 PVTPL BANK OF AMREICA AUTO TR 2023-1 SER 23-1A CL A2 5.83% 05-   2023-07-25 2024-04-15
7758.93 PVTPL BANK OF AMREICA AUTO TR 2023-1 SER 23-1A CL A2 5.83% 05-   2023-07-25 2024-05-15
63375.66 PVTPL BANK OF AMREICA AUTO TR 2023-1 SER 23-1A CL A2 5.83% 05   2023-07-25 2024-05-16
.01 PVTPL BANK OF AMREICA AUTO TR 2023-1 SER 23-1A CL A2 5.83% 05-15-2   2023-07-25 2024-05-21
200000. BANQUE FEDERATIVE DU CR MUTUEL MEDIUM TERM SR NTS BOOK ENTRY 1   2021-09-28 2024-01-17
200000. BANQUE FEDERATIVE DU CR MUTUEL MEDIUM TERM SR NTS BOOK ENTRY 1   2024-01-17 2024-05-16
30000. BAXTER INTL INC FLT RT DUE 11-29-2024/06-14-2022 BEO   2021-11-16 2024-05-16
26165.73 BENEFIT STR PARTNERS CLO XII LTD / SR SECD NT CL A-1-R FLTG 6   2021-10-04 2024-01-16
31194.69 BENEFIT STR PARTNERS CLO XII LTD / SR SECD NT CL A-1-R FLTG 6   2021-10-04 2024-04-15
138603.79 BENEFIT STR PARTNERS CLO XII LTD / SR SECD NT CL A-1-R FLTG   2021-10-04 2024-05-16
25000. BLACKSTONE PRIVATE CREDIT FUND 1.75% DUE09-15-2024 BEO   2021-09-10 2024-01-05
25000. BLACKSTONE PRIVATE CR FD 2.7% DUE 01-15-2025 BEO   2024-01-05 2024-05-16
8478.57 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 REG   2023-04-25 2024-01-25
8431.86 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 REG   2023-04-25 2024-02-26
7252.76 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 REG   2023-04-25 2024-03-25
34206.28 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 RE   2023-04-25 2024-04-25
80000. BOEING CO 1.433% 02-04-2024   2021-02-02 2024-02-05
120000. BOSTON SCIENTIFIC CORP 3.45% DUE 03-01-2024/02-01-2024 REG   2023-04-25 2024-03-01
20000. BRISTOL MYERS SQUIBB CO 4.9% 02-22-2027   2024-02-14 2024-05-16
125000. BROADCOM CORP / BROADCOM CAYMAN FIN LTD 3.625% DUE 01-15-2024/   2021-02-17 2024-01-16
14958.05 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037   2020-01-31 2024-01-18
4013.24 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037   2020-01-31 2024-02-16
3280.17 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037   2020-01-31 2024-03-15
159.31 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037   2020-01-31 2024-04-17
65706.5 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037   2020-01-31 2024-05-16
.01 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037   2020-01-31 2024-05-21
3996.35 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-   2021-10-13 2024-01-16
5184.35 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-   2021-10-13 2024-02-14
3509.22 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-   2021-10-13 2024-03-14
4930.33 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-   2021-10-13 2024-04-15
26840.27 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03   2024-04-26 2024-05-14
4237.94 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-   2021-10-13 2024-05-14
185568.76 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 0   2024-04-26 2024-05-17
29300.34 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03   2021-10-13 2024-05-17
.02 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-14-2   2024-04-26 2024-05-22
11225.48 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-203   2023-12-11 2024-01-16
10801.5 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-2030   2023-12-11 2024-02-14
10960.1 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-2030   2023-12-11 2024-03-14
11869.62 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-203   2023-12-11 2024-04-15
9782.9 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-2030   2023-12-11 2024-05-14
193313.7 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-203   2023-12-11 2024-05-17
.01 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-2030   2023-12-11 2024-05-22
33431.88 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/20   2021-06-10 2024-01-19
39249.72 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/20   2021-06-10 2024-04-19
107234.5 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/20   2021-06-10 2024-05-16
17220.03 PVTPL CIFC FUNDING LTD SER 17-2A CL AR FLTG RT DUE 04-20-2030   2022-07-14 2024-01-22
25154.81 PVTPL CIFC FUNDING LTD SER 17-2A CL AR FLTG RT DUE 04-20-2030   2022-07-14 2024-04-22
181719.75 PVTPL CIFC FUNDING LTD SER 17-2A CL AR FLTG RT DUE 04-20-203   2022-07-14 2024-05-16
250000. CNH EQUIP TR 2022-B ASSET BACKED NT CL A-3 3.89% 08-16-2027   2023-12-20 2024-05-17
15000. CAMPBELL SOUP CO 5.3% 03-20-2026   2024-03-19 2024-05-16
110000. CANADIAN IMPERIAL BK COMM TORONTO BRH FLTG RT DUE 10-18-2024 B   2021-10-12 2024-05-16
120000. CANADIAN IMPERIAL BK FLTG 10-02-2026   2023-09-26 2024-05-16
7012.95 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15   2023-01-19 2024-01-16
7304.11 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15   2023-01-19 2024-02-15
6771.56 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15   2023-01-19 2024-03-15
7043.23 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15   2023-01-19 2024-04-15
6816.21 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15   2023-01-19 2024-05-15
28345.4 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15   2023-01-19 2024-05-16
.03 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15-202   2023-01-19 2024-05-21
6443.08 CARMAX AUTO OWNER TR 2022-3 ASSET BACKEDNT CL A3 3.97% DUE 04-   2024-02-27 2024-05-15
243556.91 CARMAX AUTO OWNER TR 2022-3 ASSET BACKEDNT CL A3 3.97% DUE 0   2024-02-27 2024-05-16
.01 CARMAX AUTO OWNER TR 2022-3 ASSET BACKEDNT CL A3 3.97% DUE 04-15-2   2024-02-27 2024-05-21
12277.82 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025   2022-10-26 2024-01-16
12105.92 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025   2022-10-26 2024-02-15
11575.59 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025   2022-10-26 2024-03-15
12147.61 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025   2022-10-26 2024-04-15
11482.2 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025 R   2022-10-26 2024-05-15
28473.13 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025   2022-10-26 2024-05-16
13223.12 CARMAX AUTO OWNER TR 2023-3 SER 23-3 CL A2A 5.72% 11-16-2026   2023-07-18 2024-03-15
15216.65 CARMAX AUTO OWNER TR 2023-3 SER 23-3 CL A2A 5.72% 11-16-2026   2023-07-18 2024-04-15
15027.26 CARMAX AUTO OWNER TR 2023-3 SER 23-3 CL A2A 5.72% 11-16-2026   2023-07-18 2024-05-15
156532.96 CARMAX AUTO OWNER TR 2023-3 SER 23-3 CL A2A 5.72% 11-16-2026   2023-07-18 2024-05-16
.01 CARMAX AUTO OWNER TR 2023-3 SER 23-3 CL A2A 5.72% 11-16-2026   2023-07-18 2024-05-22
4942.86 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025   2022-08-30 2024-01-10
5032.99 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025   2022-08-30 2024-02-12
5168.8 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025   2022-08-30 2024-03-11
5388.68 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025   2022-08-30 2024-04-10
4885.74 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025   2022-08-30 2024-05-10
7064.99 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144   2023-05-23 2024-01-10
7220.86 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144   2023-05-23 2024-02-12
7031.42 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144   2023-05-23 2024-03-11
7486.03 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144   2023-05-23 2024-04-10
6667.14 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144   2023-05-23 2024-05-10
39928.18 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 14   2023-05-23 2024-05-16
.02 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144A 5.   2023-05-23 2024-05-21
1420.69 CARVANA AUTO RECEIVABLES TR 2023-P5 ASSET BACKED NT CL A-2 144   2023-12-12 2024-04-10
18034.88 CARVANA AUTO RECEIVABLES TR 2023-P5 ASSET BACKED NT CL A-2 14   2024-04-23 2024-05-10
198839.6 CARVANA AUTO RECEIVABLES TR 2023-P5 ASSET BACKED NT CL A-2 14   2024-04-23 2024-05-16
13367.76 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04-   2023-02-17 2024-01-10
13983.9 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04-1   2023-02-17 2024-02-12
12747.7 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04-1   2023-02-17 2024-03-11
13766.05 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04-   2023-02-17 2024-04-10
12368.02 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04-   2023-02-17 2024-05-10
38244.82 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04-   2023-02-17 2024-05-16
17000. CENTERPOINT ENERGY INC FLTG RT DUE 05-13-2024 BEO   2021-05-11 2024-05-13
125000. CHARTER COMMUNICATIONS OPER LLC / 4.908%23 JUL 2025   2023-12-18 2024-05-16
2126.75 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2024-01-16
2307.29 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2024-02-15
2355.05 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2024-03-15
2055.22 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2024-04-15
175000. CITIGROUP INC .776% DUE 10-30-2024   2020-10-23 2024-05-16
100000. CITIGROUP INC FLTG RT DUE 05-01-2025 BEO   2021-04-27 2024-05-01
125000. COCA COLA CO 1.0% 03-15-2028   2021-01-25 2024-03-14
298294.58 MFO CCM COMMUNITY IMPACT BOND FUND   2018-03-29 2024-03-15
1602.45 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE   2022-02-01 2024-01-25
1648.12 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE   2022-02-01 2024-02-26
1403.57 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE   2022-02-01 2024-03-25
1724.95 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE   2022-02-01 2024-04-25
38134.63 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE   2022-02-01 2024-05-16
1647.63 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2   2023-07-26 2024-01-25
1775.13 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2   2023-07-26 2024-02-26
1623.51 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2   2023-07-26 2024-03-25
1704.35 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2   2023-07-26 2024-04-25
82643.64 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-   2023-07-26 2024-05-16
4071.22 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041   2021-11-16 2024-01-25
3854.21 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041   2021-11-16 2024-02-26
3564.79 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041   2021-11-16 2024-03-25
3971.19 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041   2021-11-16 2024-04-25
62670.8 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041   2021-11-16 2024-05-16
.01 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041   2021-11-16 2024-05-21
1514.5 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043   2023-06-28 2024-01-25
1587.45 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043   2023-06-28 2024-02-26
1333.81 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043   2023-06-28 2024-03-25
1514.93 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043   2023-06-28 2024-04-25
82833.25 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043   2023-06-28 2024-05-16
250000. PVTPL CREDIT AGRICOLE SA 5.134% 03-11-2027   2024-03-04 2024-05-16
1343.99 PVTPL DLLAA LLC NT CL A-2 5.93% 07-20-2026   2023-07-25 2024-02-20
6122.82 PVTPL DLLAA LLC NT CL A-2 5.93% 07-20-2026   2023-07-25 2024-03-20
6266.2 PVTPL DLLAA LLC NT CL A-2 5.93% 07-20-2026   2023-07-25 2024-04-22
79506.8 PVTPL DLLAA LLC NT CL A-2 5.93% 07-20-2026   2023-07-25 2024-05-16
6760.19 PVTPL DLLAA LLC NT CL A-2 5.93% 07-20-2026   2023-07-25 2024-06-10
44000. DCP MIDSTREAM OPER LP 5.375% DUE 07-15-2025/04-15-2025 REG   2023-07-26 2024-03-01
76000. DCP MIDSTREAM OPER LP 5.375% DUE 07-15-2025/04-15-2025 REG   2023-07-26 2024-05-16
150000. PVTPL DAIMLER TRUCK FIN NORTH AMER LLC 5.0% 01-15-2027   2024-01-10 2024-05-16
35000. JOHN DEERE CAPITAL CORP 4.95% DUE 06-06-2025   2023-06-05 2024-05-16
250000. PVTPL DELL EQUIP FIN TR 2014-1 SR 2023-3CL A3 6.35% DUE 04-23-   2023-12-19 2024-05-17
15336.87 PVTPL DELL EQUIP FIN TR 2023-1 SER 23-1 CL A2 5.65% 09-28-202   2023-04-25 2024-01-22
24964.81 PVTPL DELL EQUIP FIN TR 2023-1 SER 23-1 CL A2 5.65% 09-28-202   2023-04-25 2024-02-22
18905.67 PVTPL DELL EQUIP FIN TR 2023-1 SER 23-1 CL A2 5.65% 09-28-202   2023-04-25 2024-03-22
15389.84 PVTPL DELL EQUIP FIN TR 2023-1 SER 23-1 CL A2 5.65% 09-28-202   2023-04-25 2024-04-22
107633.27 PVTPL DELL EQUIP FIN TR 2023-1 SER 23-1 CL A2 5.65% 09-28-20   2023-04-25 2024-05-17
.01 PVTPL DELL EQUIP FIN TR 2023-1 SER 23-1 CL A2 5.65% 09-28-2028   2023-04-25 2024-05-22
4162.36 PVTPL DELL EQUIPMENT FINANCE TRUST SER 23-2 CL A2 5.84% DUE 01   2023-06-12 2024-03-22
12576.52 PVTPL DELL EQUIPMENT FINANCE TRUST SER 23-2 CL A2 5.84% DUE 0   2023-06-12 2024-04-22
83261.12 PVTPL DELL EQUIPMENT FINANCE TRUST SER 23-2 CL A2 5.84% DUE 0   2023-06-12 2024-05-16
22324.11 PVTPL DEWOLF PARK CLO LTD. SR 17-1A CL AR FLTG RT 10-15-2030   2021-10-08 2024-01-16
5288.93 PVTPL DEWOLF PARK CLO LTD. SR 17-1A CL AR FLTG RT 10-15-2030   2021-10-08 2024-04-15
210342.24 PVTPL DEWOLF PARK CLO LTD. SR 17-1A CL AR FLTG RT 10-15-2030   2021-10-08 2024-05-16
15000. DIAMONDBACK ENERGY INC 5.2% 04-18-2027   2024-04-09 2024-05-16
5769.15 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 V   2021-10-06 2024-01-18
3676.77 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 V   2021-10-06 2024-04-18
170810.34 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030   2021-10-06 2024-05-16
.01 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 VAR R   2021-10-06 2024-05-21
120000. DUKE ENERGY CORP NEW 3.75% DUE 04-15-2024/01-15-2024 REG   2023-04-25 2024-04-15
40000. ENBRIDGE INC FLTG RT 02-16-2024   2022-02-15 2024-02-16
85000. ENERGY TRANSFER L P 6.05% 12-01-2026   2023-10-10 2024-05-16
232790.35 PVTPL ENTERPRISE FLEET FIN 2021-1 5.51% SER 23-1 CL A2 01-22   2024-04-26 2024-05-17
11331.39 PVTPL ENTERPRISE FLEET FIN 2021-1 5.51% SER 23-1 CL A2 01-22-   2024-04-26 2024-05-20
2900.8 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-2026   2020-09-23 2024-01-22
4487.37 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23%   2022-11-30 2024-01-16
13552.11 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11%   2023-06-23 2024-01-16
13796.94 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11%   2023-06-23 2024-02-15
14427.24 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11%   2023-06-23 2024-03-15
15444.85 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11%   2023-06-23 2024-04-15
14397.7 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11%   2023-06-23 2024-05-15
10993.78 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11%   2023-06-23 2024-05-16
200000. FEDERAL HOME LN BKS 5.28% 05-28-2024   2023-04-27 2024-02-05
400000. FEDERAL HOME LN BKS CONS BD DTD 05/19/2023 5.45% 06-18-2024   2023-05-18 2024-02-20
200000. FEDERAL HOME LOAN MORTGAGE CORP DTD 2/1/2023 5.05% 08-01-2024   2023-01-23 2024-05-17
250000. FNMA 5.06% DUE 02-07-2025   2023-02-03 2024-05-17
100000. FIDELITY NATL INFORMATION SVCS INC .6% 01 MAR 2024   2023-04-03 2024-03-01
125000. FISERV INC 3.85% DUE 06-01-2025/03-01-2025 REG   2023-12-18 2024-05-16
10757.34 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04-   2023-04-27 2024-01-16
9817.05 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04-1   2023-04-27 2024-02-15
11451.14 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04-   2023-04-27 2024-03-15
11868.32 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04-   2023-04-27 2024-04-15
11416.65 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04-   2023-04-27 2024-05-15
113209.8 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04-   2023-04-27 2024-05-16
.01 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04-15-20   2023-04-27 2024-05-21
250000. FLAGSHIP CR AUTO TR 2024-1 NT CL A-2 144A 5.64% DUE 03-15-2028   2024-04-25 2024-05-16
200000. FORD MTR CR CO LLC 4.134% DUE 08-04-2025   2023-11-02 2024-05-16
1904.96 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25   2021-04-19 2024-01-25
1662.62 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25   2021-04-19 2024-02-26
1891.41 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25   2021-04-19 2024-03-25
2027.29 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25   2021-04-19 2024-04-25
8211.15 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25   2021-04-19 2024-05-16
1694.96 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG   2022-09-12 2024-01-25
1650.27 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG   2022-09-12 2024-02-26
1733.61 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG   2022-09-12 2024-03-25
2101.27 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG   2022-09-12 2024-04-25
61785.6 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG   2022-09-12 2024-05-16
3628.92 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2   2021-11-08 2024-01-25
3502.1 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-20   2021-11-08 2024-02-26
3647.62 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2   2021-11-08 2024-03-25
4272.38 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2   2021-11-08 2024-04-25
116434.02 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25   2021-11-08 2024-05-16
1267.2 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% 0   2023-06-27 2024-01-25
1198.87 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002%   2023-06-27 2024-02-26
1182.73 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002%   2023-06-27 2024-03-25
1393.48 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002%   2023-06-27 2024-04-25
66179.13 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002%   2023-06-27 2024-05-16
.01 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% 01-2   2023-06-27 2024-05-21
3419.39 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2023-07-06 2024-01-25
1424.74 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2022-02-07 2024-01-25
3252.32 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2023-07-06 2024-02-26
1355.13 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2022-02-07 2024-02-26
3449.27 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2023-07-06 2024-03-25
1437.19 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2022-02-07 2024-03-25
3918.96 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2023-07-06 2024-04-25
1632.9 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 0   2022-02-07 2024-04-25
117885.35 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002   2023-07-06 2024-05-16
49118.91 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2022-02-07 2024-05-16
150000. GA GLOBAL FDG TR MEDIUM TERM NTS BOOK ENTRY 144A 5.869319% DUE   2021-09-07 2024-05-16
7266.81 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A   2023-02-08 2024-01-22
8217.24 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A   2023-02-08 2024-02-20
8521.19 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A   2023-02-08 2024-03-20
9344.24 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A   2023-02-08 2024-04-22
15602.86 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A   2023-02-08 2024-05-16
9967.7 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A 5   2023-02-08 2024-06-07
13004.13 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A   2023-04-04 2024-01-16
12951.6 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A   2023-04-04 2024-02-16
12252.74 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A   2023-04-04 2024-03-18
13145.64 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A   2023-04-04 2024-04-16
13342.79 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A   2023-04-04 2024-05-16
98302.42 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A   2023-04-04 2024-05-16
.02 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A 5.1%   2023-04-04 2024-05-21
20000. GENERAL MILLS INC 4.7% 01-30-2027   2024-01-16 2024-05-16
40000. GENERAL MOTORS FINANCIAL CO INC 1.05% DUE 03-08-2024 BEO   2021-04-06 2024-03-08
60000. GENERAL MTRS FINL CO INC FLTG RT DUE 10-15-2024 BEO   2021-10-12 2024-05-16
35000. GENERAL MTRS FINL CO INC 5.4% 05-08-2027   2024-02-05 2024-05-16
45000. PVTPL GLENCORE FDG LLC 5.338% 04-04-2027   2024-03-26 2024-05-16
250000. GM FINANCIAL SECURITIZED TERM SER 21-2 CL A4 .82% 10-16-2026 R   2023-12-18 2024-05-16
105000. GOLDMAN SACHS GROUP INC 5.798% 08-10-2026   2023-08-07 2024-05-16
110000. GOLDMAN SACHS BANK USA 5.283% 03-18-2027   2024-03-12 2024-05-16
250000. PVTPL GREAT AMERICA LEASING RECEIVABLES SER 22-1 CL A3 5.08% 0   2024-02-27 2024-05-17
2821.08 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-1   2019-08-14 2024-01-16
14146.1 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-1   2019-08-14 2024-05-16
.02 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-15-20   2019-08-14 2024-05-21
95000. HP ENTERPRISE CO 5.9% 10-01-2024   2023-03-07 2024-05-16
2953.55 HONDA AUTO RECEIVABLES 2023-2 SRS 23-2 CL A2 5.41% 04-15-2026   2023-05-23 2024-01-16
14668.5 HONDA AUTO RECEIVABLES 2023-2 SRS 23-2 CL A2 5.41% 04-15-2026   2023-05-23 2024-02-15
14132.11 HONDA AUTO RECEIVABLES 2023-2 SRS 23-2 CL A2 5.41% 04-15-2026   2023-05-23 2024-03-15
14522.87 HONDA AUTO RECEIVABLES 2023-2 SRS 23-2 CL A2 5.41% 04-15-2026   2023-05-23 2024-04-15
14358.6 HONDA AUTO RECEIVABLES 2023-2 SRS 23-2 CL A2 5.41% 04-15-2026   2023-05-23 2024-05-15
139364.36 HONDA AUTO RECEIVABLES 2023-2 SRS 23-2 CL A2 5.41% 04-15-202   2023-05-23 2024-05-16
.01 HONDA AUTO RECEIVABLES 2023-2 SRS 23-2 CL A2 5.41% 04-15-2026   2023-05-23 2024-05-21
250000. HONDA AUTO RECEIVABLES OWNER TR SER 2021-1 CL A-4 .42% DUE 03-   2023-12-11 2024-05-16
9875.85 HONDA AUTO RECEIVABLES 2020-3 OWNER TR NT CL A-4 .46% DUE 04-1   2023-04-25 2024-01-18
190124.15 HONDA AUTO RECEIVABLES 2020-3 OWNER TR NT CL A-4 .46% DUE 04   2023-04-25 2024-02-20
75000. PVTPL HYUNDAI CAP AMER .8% DUE 01-08-2024 BEO   2021-01-05 2024-01-08
75000. HYUNDAI CAP AMER MEDIUM TERM NTS 5.8% 26 JUN 2025   2023-06-21 2024-05-16
45000. PVTPL HYUNDAI CAPITAL AMERICA 6.25% 11-03-2025   2023-10-30 2024-05-16
60000. PVTPL HYUNDAI CAPITAL AMERICA 5.3% 03-19-2027   2024-03-14 2024-05-16
7574.02 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01-   2022-09-12 2024-01-16
8093.31 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01-   2022-09-12 2024-02-15
9953.86 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01-   2022-09-12 2024-03-15
7597.01 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01-   2022-09-12 2024-04-15
15182.83 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15   2023-04-04 2024-01-16
14797.73 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15   2023-04-04 2024-02-15
14754.3 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15-   2023-04-04 2024-03-15
15541.39 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15   2023-04-04 2024-04-15
14761.11 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15   2023-04-04 2024-05-15
86608.71 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15   2023-04-04 2024-05-16
5795.81 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .38   2023-01-23 2024-01-16
14217.83 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7   2023-01-24 2024-01-16
14328.69 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7   2023-01-24 2024-02-15
16200.72 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7   2023-01-24 2024-03-15
22054.57 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7   2023-01-24 2024-04-15
26841.25 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7   2023-01-24 2024-05-15
33279.85 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7   2023-01-24 2024-05-16
.01 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.75% DU   2023-01-24 2024-05-21
75000. JPMORGAN CHASE & CO FLTG RT 06-01-2025   2021-05-24 2024-05-16
110000. JPMORGAN CHASE & CO FLTG RT DUE 06-23-2025/06-23-2024 BEO   2021-06-21 2024-05-16
55000. JP MORGAN CHASE & CO FLTG RT 12-10-2025   2021-12-07 2024-05-16
55000. JPMORGAN CHASE & CO 5.04% 01-23-2028   2024-01-17 2024-05-16
65000. JPMORGAN CHASE & CO 5.571% 04-22-2028   2024-04-15 2024-05-16
150000. PVTPL JACKSON NATIONAL LIFE GLBL FUNDING FLTG RT 06-28-2024   2022-12-20 2024-05-16
110000. JEFFERIES FINL GROUP INC 6.05% DUE 03-12-2025/09-12-2024 REG   2024-03-06 2024-05-16
19898.55 JOHN DEERE OWNER TR 2023-B SR 23-B CL A25.59% 06-15-2026   2023-06-21 2024-03-15
19290.14 JOHN DEERE OWNER TR 2023-B SR 23-B CL A25.59% 06-15-2026   2023-06-21 2024-04-15
22802.53 JOHN DEERE OWNER TR 2023-B SR 23-B CL A25.59% 06-15-2026   2023-06-21 2024-05-15
138008.77 JOHN DEERE OWNER TR 2023-B SR 23-B CL A25.59% 06-15-2026   2023-06-21 2024-05-17
.01 JOHN DEERE OWNER TR 2023-B SR 23-B CL A25.59% 06-15-2026   2023-06-21 2024-05-22
60000. KEURIG DR PEPPER INC .75% 15 MAR 2024   2023-04-03 2024-03-15
55000. KEURIG DR PEPPER INC .75% 15 MAR 2024   2021-03-01 2024-03-15
6368.2 PVTPL KUBOTA CR OWNER TR 2023-2 CL A2 5.61% 07-15-2026   2023-07-18 2024-03-15
11767.77 PVTPL KUBOTA CR OWNER TR 2023-2 CL A2 5.61% 07-15-20   2023-07-18 2024-04-15
11774.75 PVTPL KUBOTA CR OWNER TR 2023-2 CL A2 5.61% 07-15-20   2023-07-18 2024-05-15
170089.28 PVTPL KUBOTA CR OWNER TR 2023-2 CL A2 5.61% 07-15-2   2023-07-18 2024-05-17
50000. PVTPL MACQUARIE GROUP LTD FLTG RT DUE 10-14-2025 BEO   2021-10-06 2024-05-16
4898.91 PVTPL MADISON PK FDG XVII LTD/MADISON PKFDG SR 15-17A CL AR2 F   2023-07-27 2024-01-22
29158.99 PVTPL MADISON PK FDG XVII LTD/MADISON PKFDG SR 15-17A CL AR2   2023-07-27 2024-04-22
205285.13 PVTPL MADISON PK FDG XVII LTD/MADISON PKFDG SR 15-17A CL AR2   2023-07-27 2024-05-16
150000. PVTPL MERCEDES-BENZ FIN NORTH AMER LLC D FLTG RT 03-30-2025   2023-03-27 2024-05-16
150000. PVTPL MERCEDES-BENZ FINANCE NORTH AMERI 5.375% 08-01-2025   2023-07-31 2024-05-16
9014.49 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1   2023-01-23 2024-01-16
7081.97 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0   2023-01-18 2024-01-16
7692.29 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0   2023-01-18 2024-02-15
6913.58 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0   2023-01-18 2024-03-15
6590.98 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0   2023-01-18 2024-04-15
7148.84 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0   2023-01-18 2024-05-15
24593.58 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2   2023-01-18 2024-05-16
100000. METLIFE INC 3.6% DUE 04-10-2024 REG   2014-05-20 2024-04-10
70000. MICROCHIP TECHNOLOGY INC .972% 02-15-2024   2020-12-14 2024-02-15
45000. MICROCHIP TECHNOLOGY 0.983% SNR NTS USD 09-01-2024   2021-05-18 2024-05-16
200000. MITSUBISHI UFJ FIN GRP FRN 02-20-2026   2023-02-15 2024-05-16
250000. MORGAN STANLEY BK N A SALT LAKE CITY UTAH 4.952% 01-14-2028   2024-01-16 2024-05-16
150000. MORGAN STANLEY 4.0% DUE 07-23-2025 REG   2015-09-17 2024-03-14
25000. MORGAN STANLEY .864% 21 OCT 2025   2020-10-16 2024-05-16
85000. MORGAN STANLEY FLTG RT 01-24-2025   2022-01-19 2024-01-24
110000. MORGAN STANLEY FLTG RT 02-18-2026   2022-02-16 2024-04-17
75000. MORGAN STANLEY 5.652% 04-13-2028   2024-04-17 2024-05-16
10000. NASDAQ INC 5.65% 06-28-2025   2023-06-22 2024-05-16
250000. NATIONAL AUSTRALIA BK LTD NEW YORK BRH 4.75% 12-10-2025   2024-01-03 2024-05-16
120000. NATIONAL FUEL GAS CO 5.2% DUE 07-15-2025   2023-07-26 2024-05-16
859.89 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2024-01-16
884.56 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2024-02-15
824.63 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2024-03-15
893.17 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2024-04-15
813.03 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2024-05-15
49858.17 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2024-05-17
.01 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2024-05-22
2380.14 NEUBERGER BERMAN CLO XV LTD FLTG 10-15-2029   2021-08-31 2024-01-16
31500.45 NEUBERGER BERMAN CLO XV LTD FLTG 10-15-2029   2021-08-31 2024-04-15
203098.28 NEUBERGER BERMAN CLO XV LTD FLTG 10-15-2029   2021-08-31 2024-05-16
45000. NEWMONT CORP / NEWCREST FIN PTY LTD NT 144A 5.3% 15 MAR 2026   2024-03-04 2024-05-16
55000. NEXTERA ENERGY CAP HLDGS INC 5.749% 09-01-2025   2023-08-07 2024-05-16
115000. NEXTERA ENERGY CAP HLDGS INC 2.94% DUE 03-21-2024 BEO   2023-04-05 2024-03-21
130000. NEXTERA ENERGY CAPITAL HLDGS INC 4.95% 01-29-2026   2024-01-29 2024-05-16
9638.85 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE 0   2023-06-21 2024-01-16
10871.43 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE   2023-06-21 2024-02-15
11761.91 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE   2023-06-21 2024-03-15
13059.45 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE   2023-06-21 2024-04-15
14193.75 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE   2023-06-21 2024-05-15
139656.18 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE   2023-06-21 2024-05-16
.01 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE 08-15   2023-06-21 2024-05-21
80000. PVTPL NISSAN MTR ACCEP CORP FLTG 03-08-2024   2021-03-04 2024-03-08
7560.95 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025   2023-01-18 2024-01-16
9840.19 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025   2023-01-18 2024-02-15
12436.42 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025   2023-01-18 2024-03-15
16966.07 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025   2023-01-18 2024-04-15
16990.26 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025   2023-01-18 2024-05-15
8824.32 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025   2023-01-18 2024-05-16
.01 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025   2023-01-18 2024-05-21
250000. NISSAN AUTO LEASE TR 2023-A ASSET BACKEDNT CL A-3 4.91% DUE   2023-12-11 2024-05-16
41.67 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.8   2020-11-06 2024-01-22
41.67 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.8   2020-11-06 2024-02-20
41.67 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.8   2020-11-06 2024-03-20
2136.74 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1   2020-11-06 2024-04-22
92422.84 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL   2020-11-06 2024-05-17
41.88 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.8   2020-11-06 2024-05-20
250000. PFS FING CORP 2022-C ASSET BACKED NT CL A 144A FLTG 3.89% DUE   2024-04-18 2024-05-17
60000. PNC FINL SVCS GROUP INC 6.615% 10-20-2027   2024-01-12 2024-05-16
25000. PNC FINANCIAL SERVICES 5.3% 01-21-2028   2024-01-17 2024-05-16
150000. PVTPL PENSKE TRUCK LEASING CO L P / PTL FIN CORP SR NT 144A 3.   2023-01-04 2024-02-01
25000. PVTPL PENSKE TRUCK LEASING/PTL 5.35% 01-12-2027   2024-01-09 2024-05-16
40000. REVVITY INC SR NT .85% 09-15-2024   2021-09-08 2024-05-16
125000. PHILIP MORRIS INTL INC .875% 01 MAY 2026   2021-01-25 2024-03-14
65000. PHILLIPS 66 .9% DUE 02-15-2024/11-19-2021 REG   2020-11-17 2024-02-15
25000. PVTPL PRINCIPAL LIFE GLOBAL FDG II 5.0% 01-16-2027   2024-01-08 2024-05-16
150000. PVTPL PROTECTIVE LIFE GLOBAL 4.992% 01-12-2027   2024-01-09 2024-05-16
90000. ROYAL BANK OF CANADA 4.95% 04-25-2025   2023-04-24 2024-05-16
110000. ROYAL BANK OF CANADA 4.875% 01-19-2027   2024-01-10 2024-05-16
115000. RYDER SYSTEM INC MTN 3.65% DUE 03-18-2024   2023-04-03 2024-03-18
40000. RYDER SYSTEM INC 5.3% 03-15-2027   2024-02-26 2024-05-16
6018.73 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A2   2023-06-22 2024-01-22
5923.47 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A2   2023-06-22 2024-02-20
6385.89 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A2   2023-06-22 2024-03-20
6498.16 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A2   2023-06-22 2024-04-22
59542.51 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A   2023-06-22 2024-05-16
5933.16 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A2   2023-06-22 2024-06-10
5203.47 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-1   2019-07-26 2024-01-18
26686.62 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-   2019-07-26 2024-02-15
606.43 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-15   2019-07-26 2024-05-16
4156.44 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-1   2019-07-26 2024-05-16
6316.15 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20   2022-11-16 2024-01-16
5991.41 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20   2022-11-16 2024-02-15
5965.18 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20   2022-11-16 2024-03-15
4958.85 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20   2022-11-16 2024-04-15
14908.53 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE   2023-01-18 2024-01-16
14289.5 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE 0   2023-01-18 2024-02-15
13977.26 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE   2023-01-18 2024-03-15
13605.24 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE   2023-01-18 2024-04-15
11032.06 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE   2023-01-18 2024-05-15
7113.3 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 14   2023-01-20 2024-01-22
55000. PVTPL 7-ELEVEN INC SR NT .8% 02-10-2024   2021-01-27 2024-02-12
125000. SPRINT CORP 7.625% DUE 02-15-2025 REG   2023-12-18 2024-05-16
200000. SUMITOMO MITSUI FINL GROUP INC SR NT FLTG DUE 01-13-2026 REG   2023-01-03 2024-05-16
200000. PVTPL SUMITOMO MITSUI TR BK LTD FLTG RT DUE 09-16-2024 BEO   2021-09-08 2024-05-16
150000. PVTPL SUNCORP METWAY LTD SR 3.3% DUE 04-15-2024   2021-02-17 2024-04-15
5000. TAKE-TWO INTERACTIVE SOFTWARE INC 3.3% 03-28-2024   2023-04-03 2024-03-28
35000. TAMPA ELEC CO 3.875% DUE 07-12-2024 BEO   2022-07-07 2024-05-16
200000. TARGET CORP 3.5% DUE 07-01-2024 REG   2014-07-09 2024-03-14
10905.36 TESLA AUTO LEASE TR 2023-A 5.86% 20 AUG 2025   2023-07-19 2024-01-22
11237.01 TESLA AUTO LEASE TR 2023-A 5.86% 20 AUG 2025   2023-07-19 2024-02-20
8534.54 TESLA AUTO LEASE TR 2023-A 5.86% 20 AUG 2025   2023-07-19 2024-03-20
9669.04 TESLA AUTO LEASE TR 2023-A 5.86% 20 AUG 2025   2023-07-19 2024-04-22
150860.65 TESLA AUTO LEASE TR 2023-A 5.86% 20 AUG 2025   2023-07-19 2024-05-16
8793.4 TESLA AUTO LEASE TR 2023-A 5.86% 20 AUG 2025   2023-07-19 2024-06-24
250000. TESLA ELEC VEH TR 2023-1 ASSET BACKED NTCL A-2-A 144A 5.54% 21   2023-12-13 2024-05-16
488.82 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2024-01-25
893.09 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2024-02-26
570.12 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2024-03-25
553.4 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2024-04-25
9353.21 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2024-05-16
.01 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2024-05-21
12463.95 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE   2023-01-24 2024-01-16
13343.01 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE   2023-01-24 2024-02-15
12378.35 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE   2023-01-24 2024-03-15
13064.21 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE   2023-01-24 2024-04-15
13056.42 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE   2023-01-24 2024-05-15
74313.37 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE   2023-01-24 2024-05-16
130000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK ENTRY 5.2% DUE 05-15-2   2024-05-13 2024-05-16
250000. PVTPL TOYOTA LEASE OWNER TR 2023-A SR 23-A CL A3 4.93% 04-20-2   2023-12-18 2024-05-16
120000. TRANSCANADA PIPELINES LTD FLTG RT 03-09-2026   2023-03-07 2024-05-16
500000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 12-26-2024   2024-01-09 2024-02-16
920000. UNITED STS TREAS BILLS DTD 07/13/2023 0.0% 07-11-2024   2024-01-09 2024-02-09
350000. UNITED STS TREAS BILLS DTD 07/13/2023 0.0% 07-11-2024   2024-04-12 2024-05-17
1870000. UNITED STATES OF AMER TREAS BONDS 0% TBILL 08-08-2024   2024-04-16 2024-05-17
350000. UNITED STATES OF AMER 0% T-BILL 04-25-2024   2023-10-25 2024-01-18
1650000. UNITED STS TREAS BILLS DTD 11/09/2023 0.0% 05-09-2024   2023-11-07 2024-01-18
500000. UNITED STS TREAS BILLS DTD 11/09/2023 0.0% 05-09-2024   2023-11-07 2024-01-19
600000. UNITED STS TREAS BILLS DTD 11/09/2023 0.0% 05-09-2024   2024-01-24 2024-02-02
200000. UNITED STS TREAS BILLS DTD 11/09/2023 0.0% 05-09-2024   2023-11-07 2024-02-05
300000. UNITED STS TREAS BILLS DTD 11/09/2023 0.0% 05-09-2024   2023-11-07 2024-02-28
500000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 06-06-2024   2023-12-01 2024-01-09
920000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 06-06-2024   2023-12-04 2024-01-09
2500000. UNITED STATES OF AMER TREAS BILLS DTD 01/25/2024 23 JAN 2025   2024-02-14 2024-03-18
500000. UNITED STATES OF AMER TREAS BILLS 0.00% T-BILL02-20-2025   2024-02-16 2024-04-18
100000. UNITED STS TREAS BILLS DUE 06-25-2024 REG UNITED STS TREAS BIL   2024-02-27 2024-02-28
350000. UNITED STS TREAS BILLS DUE 06-25-2024 REG UNITED STS TREAS BIL   2024-03-25 2024-04-26
200000. UNITED STS TREAS BILLS DUE 06-25-2024 REG UNITED STS TREAS BIL   2024-03-25 2024-04-29
250000. UNITED STS TREAS BILLS DUE 06-25-2024 REG UNITED STS TREAS BIL   2024-03-18 2024-05-17
2500000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 03-20-2025   2024-03-18 2024-05-17
500000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 10-10-2024   2024-04-18 2024-05-17
10000000. UNITED STATES TREAS 2.25% DUE 10-31-2024   2024-06-04 2024-10-31
200000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG   2019-04-16 2024-03-14
200000. UNITED STATES TREAS NTS T-NOTE 2.25% 03-31-2026   2019-04-16 2024-03-14
150000. UNITED STATES OF AMER TREAS NOTES 2.5% DUE 05-15-2024   2014-05-20 2024-05-15
10000000. DTD 11/30/2019 1.5% DUE 11-30-2024 REG   2024-06-04 2024-12-02
10000000. UNITED STATES TREAS NTS 1.75% DUE 12-31-2024   2024-06-04 2024-12-31
10000000. UNITED STATES OF AMER TREAS NOTES 3.0% 06-30-2024   2024-06-04 2024-07-01
10000000. UNITED STATES OF AMER TREAS NOTES 3% NTS31/07/2024 USD1000 '   2024-06-04 2024-07-31
10000000. UNITED STATES TREAS NTS FIXED 3.25% DUE 08-31-2024   2024-06-04 2024-09-03
10000000. UNITED STATES OF AMER TREAS NOTES 4.25% 09-30-2024   2024-06-04 2024-09-30
1250000. UNITED STATES OF AMER TREAS NOTES 4.25% 01-31-2026   2024-02-02 2024-05-17
120000. VALERO ENERGY CORP NEW 3.65% DUE 03-15-2025 REG   2023-07-26 2024-05-16
100000. VENTAS RLTY LTD PARTNERSHIP 3.5% 04-15-2024   2023-04-25 2024-04-15
65000. PVTPL VISTRA OPERATIONS CO LLC 4.875% DUE 05-13-2024 BEO   2022-05-10 2024-05-13
200000. PVTPL VOLKSWAGEN GROUP AMER FIN LLC 5.8%09-12-2025   2023-09-05 2024-05-16
250000. VOLKSWAGEN AUTO LEASE TRUST SER 23-A CL A3 5.9% DUE 10-20-2026   2023-12-18 2024-05-16
200000. WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY TRANCHE # T   2017-09-18 2024-03-14
250000. WELLS FARGO BANK NATL ASSOCIATION 4.811%01-15-2026   2024-01-16 2024-05-16
115000. WELLS FARGO & CO MEDIUM TERM SR NTS BOOKVAR RT DUE 04-25-2026/   2022-04-18 2024-05-16
250000. WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-2 AUTOMOBILE RECEIVABL   2023-12-11 2024-05-16
20000. WESTLAKE CHEM CORP .875% 08-15-2024   2021-08-05 2024-05-16
5446.93 PVTPL WESTLAKE AUTOMOBILE RECEIVABLE 2023-3 SR 23-3A CL A2A 5.   2023-08-09 2024-03-19
8507.34 PVTPL WESTLAKE AUTOMOBILE RECEIVABLE 2023-3 SR 23-3A CL A2A 5.   2023-08-09 2024-04-18
77947.33 PVTPL WESTLAKE AUTOMOBILE RECEIVABLE 2023-3 SR 23-3A CL A2A 5   2023-08-09 2024-05-16
8098.39 PVTPL WESTLAKE AUTOMOBILE RECEIVABLE 2023-3 SR 23-3A CL A2A 5.   2023-08-09 2024-05-20
.01 PVTPL WESTLAKE AUTOMOBILE RECEIVABLE 2023-3 SR 23-3A CL A2A 5.96%   2023-08-09 2024-05-22
.01 PVTPL WESTLAKE AUTOMOBILE RECEIVABLE 2023-3 SR 23-3A CL A2A 5.96%   2023-08-09 2024-05-22
6649.29 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL   2023-01-10 2024-01-16
6752.7 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABLE   2023-01-10 2024-02-15
6662.27 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL   2023-01-10 2024-03-15
6775.84 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL   2023-01-10 2024-04-15
6696.77 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL   2023-01-10 2024-05-15
33253.79 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVAB   2023-01-10 2024-05-17
18932.59 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB   2022-10-05 2024-01-16
18725.97 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB   2022-10-05 2024-02-15
12708.09 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB   2022-10-05 2024-03-15
4890.38 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A   2022-08-02 2024-01-16
5118.64 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A   2022-08-02 2024-02-15
4893.32 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A   2022-08-02 2024-03-15
4829.44 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A   2022-08-02 2024-04-15
4852.4 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 3   2022-08-02 2024-05-15
17405.06 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A   2022-08-02 2024-05-17
.02 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 3.73   2022-08-02 2024-05-22
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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    
(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 7,981   7,984 -3
b 585   585  
c 9   9  
d 5   5  
e 83,426   83,977 -551
9   9  
10,127   10,127  
18,680   18,997 -317
100,000   95,885 4,115
147,347   142,691 4,656
7,453   7,453  
7,435   7,435  
7,215   7,214 1
7,049   7,049  
7,009   7,009  
2,809   2,810 -1
       
6,292   6,292  
1,035   1,035  
7,231   7,231  
8,064   8,063 1
7,210   7,210  
6,909   6,908 1
5,873   5,873  
37,453   37,452 1
       
5,818   5,817 1
5,610   5,610  
5,539   5,538 1
6,290   6,290  
4,866   4,866  
4,638   4,640 -2
130,094   130,153 -59
90,340   90,000 340
84,497   85,000 -503
120,790   120,000 790
55,639   55,000 639
125,000   125,225 -225
114,069   114,961 -892
21,432   21,128 304
21,516   21,211 305
22,499   22,180 319
23,520   23,186 334
14,632   14,424 208
59,977   59,883 94
192,660   204,990 -12,330
42,673   42,700 -27
5,972   5,976 -4
1,408   1,409 -1
12,433   12,441 -8
187,081   187,631 -550
       
100,313   99,998 315
84,907   84,992 -85
248,718   250,000 -1,282
6,914   6,999 -85
11,309   11,309  
2,487   2,487  
120,020   119,993 27
124,739   124,851 -112
33,599   33,599  
115,000   115,000  
99,723   99,916 -193
125,891   125,000 891
55,000   53,589 1,411
5,204   5,204  
8,324   8,323 1
7,598   7,597 1
7,740   7,740  
7,759   7,759  
63,420   63,373 47
       
199,508   200,000 -492
199,378   200,000 -622
29,959   30,000 -41
26,166   26,166  
31,195   31,195  
138,881   138,604 277
24,305   24,945 -640
24,424   24,161 263
8,479   8,194 285
8,432   8,149 283
7,253   7,010 243
34,206   33,060 1,146
80,000   80,000  
120,000   118,244 1,756
19,978   19,978  
125,000   135,083 -10,083
14,958   14,958  
4,013   4,013  
3,280   3,280  
159   159  
62,421   65,707 -3,286
       
3,996   3,996  
5,184   5,184  
3,509   3,509  
4,930   4,930  
26,840   26,253 587
4,238   4,237 1
181,741   181,509 232
28,696   29,296 -600
       
11,225   11,236 -11
10,802   10,812 -10
10,960   10,970 -10
11,870   11,881 -11
9,783   9,792 -9
193,525   193,495 30
       
33,432   33,444 -12
39,250   39,264 -14
107,342   107,275 67
17,220   16,919 301
25,155   24,715 440
181,992   178,540 3,452
245,625   245,313 312
14,985   14,988 -3
110,067   110,000 67
121,622   120,000 1,622
7,013   7,012 1
7,304   7,303 1
6,772   6,771 1
7,043   7,043  
6,816   6,816  
28,301   28,343 -42
       
6,443   6,349 94
240,370   240,018 352
       
12,278   12,277 1
12,106   12,105 1
11,576   11,575 1
12,148   12,147 1
11,482   11,481 1
28,452   28,471 -19
13,223   13,223  
15,217   15,216 1
15,027   15,027  
156,484   156,527 -43
       
4,943   4,942 1
5,033   5,032 1
5,169   5,168 1
5,389   5,388 1
4,886   4,885 1
7,065   7,048 17
7,221   7,204 17
7,031   7,015 16
7,486   7,468 18
6,667   6,651 16
39,928   39,833 95
       
1,421   1,421  
18,035   18,031 4
198,591   198,793 -202
13,368   13,368  
13,984   13,984  
12,748   12,748  
13,766   13,766  
12,368   12,368  
38,245   38,244 1
17,000   17,000  
124,058   123,511 547
2,127   2,127  
2,307   2,307  
2,355   2,355  
2,055   2,055  
175,138   175,000 138
100,000   100,000  
109,038   123,811 -14,773
2,771,156   3,214,175 -443,019
1,602   1,602  
1,648   1,648  
1,404   1,404  
1,725   1,725  
38,170   38,135 35
1,648   1,648  
1,775   1,775  
1,624   1,624  
1,704   1,704  
83,160   82,862 298
4,071   4,071  
3,854   3,854  
3,565   3,565  
3,971   3,971  
62,671   62,671  
       
1,515   1,515  
1,587   1,587  
1,334   1,334  
1,515   1,515  
83,869   82,833 1,036
250,028   250,000 28
1,344   1,344  
6,123   6,123  
6,266   6,266  
79,625   79,505 120
6,760   6,760  
44,025   43,664 361
75,752   75,419 333
149,084   149,750 -666
34,905   34,980 -75
251,484   254,072 -2,588
15,337   15,369 -32
24,965   25,017 -52
18,906   18,946 -40
15,390   15,422 -32
107,616   107,860 -244
       
4,162   4,162  
12,577   12,575 2
83,300   83,253 47
22,324   22,324  
5,289   5,289  
210,679   210,342 337
14,999   14,993 6
5,769   5,778 -9
3,677   3,682 -5
171,067   171,067  
       
120,000   118,350 1,650
40,000   40,000  
86,421   84,950 1,471
232,290   232,318 -28
11,331   11,308 23
2,901   2,900 1
4,487   4,487  
13,552   13,551 1
13,797   13,796 1
14,427   14,427  
15,445   15,444 1
14,398   14,397 1
10,994   10,993 1
200,000   200,000  
400,000   400,000  
199,790   200,000 -210
249,233   250,000 -767
100,000   95,709 4,291
122,691   122,485 206
10,757   10,757  
9,817   9,816 1
11,451   11,450 1
11,868   11,868  
11,417   11,416 1
113,113   113,202 -89
       
249,688   249,707 -19
195,926   191,570 4,356
1,905   1,905  
1,663   1,663  
1,891   1,891  
2,027   2,027  
8,212   8,211 1
1,695   1,695  
1,650   1,650  
1,734   1,734  
2,101   2,101  
62,500   61,786 714
3,629   3,629  
3,502   3,502  
3,648   3,648  
4,272   4,272  
116,398   116,434 -36
1,267   1,267  
1,199   1,199  
1,183   1,183  
1,393   1,393  
66,158   64,871 1,287
       
3,419   3,419  
1,425   1,425  
3,252   3,252  
1,355   1,355  
3,449   3,449  
1,437   1,437  
3,919   3,919  
1,633   1,633  
118,180   116,849 1,331
49,242   49,119 123
150,020   150,000 20
7,267   7,266 1
8,217   8,217  
8,521   8,520 1
9,344   9,343 1
15,591   15,602 -11
9,968   9,967 1
13,004   13,004  
12,952   12,951 1
12,253   12,252 1
13,146   13,145 1
13,343   13,342 1
98,087   98,299 -212
       
19,790   19,980 -190
40,000   39,982 18
60,006   60,000 6
35,029   34,969 60
44,938   45,000 -62
240,273   236,455 3,818
105,195   105,000 195
109,717   110,000 -283
248,438   248,965 -527
2,821   2,821  
14,005   14,146 -141
       
94,981   94,937 44
2,954   2,953 1
14,669   14,668 1
14,132   14,131 1
14,523   14,522 1
14,359   14,358 1
139,190   139,356 -166
       
246,992   241,885 5,107
9,876   9,532 344
190,124   183,500 6,624
75,000   74,905 95
75,008   74,915 93
45,353   44,968 385
59,824   59,862 -38
7,574   7,574  
8,093   8,093  
9,954   9,954  
7,597   7,597  
15,183   15,182 1
14,798   14,797 1
14,754   14,753 1
15,541   15,540 1
14,761   14,760 1
86,460   86,604 -144
5,796   5,643 153
14,218   14,217 1
14,329   14,328 1
16,201   16,200 1
22,055   22,053 2
26,841   26,839 2
33,259   33,278 -19
       
75,001   75,000 1
110,063   110,000 63
55,056   55,000 56
54,655   54,942 -287
65,553   65,000 553
150,081   150,000 81
110,062   110,000 62
19,899   19,897 2
19,290   19,289 1
22,803   22,801 2
137,939   138,001 -62
       
60,000   57,478 2,522
55,000   54,998 2
6,368   6,368  
11,768   11,767 1
11,775   11,774 1
169,877   170,081 -204
50,034   50,000 34
4,899   4,882 17
29,159   29,057 102
205,696   204,567 1,129
150,773   150,000 773
150,149   149,948 201
9,014   8,776 238
7,082   7,082  
7,692   7,692  
6,914   6,913 1
6,591   6,591  
7,149   7,149  
24,569   24,593 -24
100,000   101,908 -1,908
70,000   70,000  
44,349   45,000 -651
200,636   200,000 636
248,315   250,000 -1,685
147,476   154,163 -6,687
24,479   25,000 -521
85,000   85,000  
110,359   110,000 359
75,758   75,000 758
10,003   9,992 11
248,573   249,593 -1,020
119,527   117,721 1,806
860   860  
885   884 1
825   824 1
893   893  
813   813  
42,786   49,847 -7,061
       
2,380   2,380  
31,500   31,500  
203,403   203,098 305
44,894   44,992 -98
55,161   54,989 172
115,000   112,508 2,492
129,345   129,942 -597
9,639   9,639  
10,871   10,871  
11,762   11,762  
13,059   13,059  
14,194   14,194  
139,683   139,655 28
       
80,000   80,000  
7,561   7,560 1
9,840   9,840  
12,436   12,436  
16,966   16,965 1
16,990   16,989 1
8,819   8,824 -5
       
249,336   248,506 830
42   42  
42   42  
42   42  
2,137   2,137  
86,195   92,419 -6,224
42   42  
245,732   245,059 673
61,601   62,327 -726
24,975   25,000 -25
150,000   147,212 2,788
25,007   24,982 25
39,336   39,975 -639
114,484   124,591 -10,107
65,000   64,973 27
24,922   24,990 -68
149,459   150,000 -541
89,540   89,942 -402
109,503   109,973 -470
115,000   113,047 1,953
40,116   39,956 160
6,019   6,018 1
5,923   5,923  
6,386   6,385 1
6,498   6,498  
59,505   59,538 -33
5,933   5,933  
5,203   5,203  
26,687   26,687  
606   606  
4,115   4,156 -41
6,316   6,316  
5,991   5,991  
5,965   5,965  
4,959   4,959  
14,909   14,908 1
14,290   14,289 1
13,977   13,977  
13,605   13,605  
11,032   11,032  
7,113   7,002 111
55,000   54,954 46
125,975   127,181 -1,206
203,092   200,000 3,092
200,180   200,000 180
150,000   162,930 -12,930
5,000   4,896 104
34,864   34,987 -123
198,740   201,438 -2,698
10,905   10,904 1
11,237   11,236 1
8,535   8,534 1
9,669   9,668 1
150,914   150,849 65
8,793   8,793  
249,531   249,998 -467
489   489  
893   893  
570   570  
553   553  
9,306   9,353 -47
       
12,464   12,463 1
13,343   13,342 1
12,378   12,378  
13,064   13,064  
13,056   13,056  
74,151   74,310 -159
130,121   129,916 205
248,828   249,053 -225
120,066   120,000 66
477,655   477,655  
896,654   896,558 96
345,628   345,572 56
1,826,218   1,826,106 112
340,884   340,582 302
1,607,306   1,606,123 1,183
487,003   486,704 299
587,727   587,495 232
194,685   194,682 3
292,039   292,022 17
487,005   487,005  
896,103   896,049 54
2,385,366   2,385,366  
476,113   476,113  
98,288   98,287 1
345,489   345,399 90
197,213   197,213  
245,953   245,863 90
2,378,667   2,378,667  
487,647   487,542 105
10,000,000   9,878,516 121,484
185,094   200,664 -15,570
190,695   196,914 -6,219
150,000   149,743 257
10,000,000   9,817,578 182,422
10,000,000   9,803,516 196,484
10,000,000   9,982,813 17,187
10,000,000   9,963,281 36,719
10,000,000   9,949,609 50,391
10,000,000   9,964,844 35,156
1,237,256   1,246,582 -9,326
117,908   115,961 1,947
100,000   97,820 2,180
65,000   65,000  
200,574   199,978 596
251,172   252,783 -1,611
194,922   206,306 -11,384
248,363   250,000 -1,637
115,802   115,000 802
249,883   250,088 -205
19,746   19,971 -225
5,447   5,447  
8,507   8,507  
78,020   77,946 74
8,098   8,098  
       
       
6,649   6,649  
6,753   6,752 1
6,662   6,662  
6,776   6,775 1
6,697   6,696 1
33,237   33,251 -14
18,933   18,932 1
18,726   18,725 1
12,708   12,707 1
4,890   4,890  
5,119   5,118 1
4,893   4,893  
4,829   4,829  
4,852   4,852  
17,350   17,403 -53
       
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
      2,384
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -3
b        
c        
d        
e       -551
       
       
      -317
      4,115
      4,656
       
       
      1
       
       
      -1
       
       
       
       
      1
       
      1
       
      1
       
      1
       
      1
       
       
      -2
      -59
      340
      -503
      790
      639
      -225
      -892
      304
      305
      319
      334
      208
      94
      -12,330
      -27
      -4
      -1
      -8
      -550
       
      315
      -85
      -1,282
      -85
       
       
      27
      -112
       
       
      -193
      891
      1,411
       
      1
      1
       
       
      47
       
      -492
      -622
      -41
       
       
      277
      -640
      263
      285
      283
      243
      1,146
       
      1,756
       
      -10,083
       
       
       
       
      -3,286
       
       
       
       
       
      587
      1
      232
      -600
       
      -11
      -10
      -10
      -11
      -9
      30
       
      -12
      -14
      67
      301
      440
      3,452
      312
      -3
      67
      1,622
      1
      1
      1
       
       
      -42
       
      94
      352
       
      1
      1
      1
      1
      1
      -19
       
      1
       
      -43
       
      1
      1
      1
      1
      1
      17
      17
      16
      18
      16
      95
       
       
      4
      -202
       
       
       
       
       
      1
       
      547
       
       
       
       
      138
       
      -14,773
      -443,019
       
       
       
       
      35
       
       
       
       
      298
       
       
       
       
       
       
       
       
       
       
      1,036
      28
       
       
       
      120
       
      361
      333
      -666
      -75
      -2,588
      -32
      -52
      -40
      -32
      -244
       
       
      2
      47
       
       
      337
      6
      -9
      -5
       
       
      1,650
       
      1,471
      -28
      23
      1
       
      1
      1
       
      1
      1
      1
       
       
      -210
      -767
      4,291
      206
       
      1
      1
       
      1
      -89
       
      -19
      4,356
       
       
       
       
      1
       
       
       
       
      714
       
       
       
       
      -36
       
       
       
       
      1,287
       
       
       
       
       
       
       
       
       
      1,331
      123
      20
      1
       
      1
      1
      -11
      1
       
      1
      1
      1
      1
      -212
       
      -190
      18
      6
      60
      -62
      3,818
      195
      -283
      -527
       
      -141
       
      44
      1
      1
      1
      1
      1
      -166
       
      5,107
      344
      6,624
      95
      93
      385
      -38
       
       
       
       
      1
      1
      1
      1
      1
      -144
      153
      1
      1
      1
      2
      2
      -19
       
      1
      63
      56
      -287
      553
      81
      62
      2
      1
      2
      -62
       
      2,522
      2
       
      1
      1
      -204
      34
      17
      102
      1,129
      773
      201
      238
       
       
      1
       
       
      -24
      -1,908
       
      -651
      636
      -1,685
      -6,687
      -521
       
      359
      758
      11
      -1,020
      1,806
       
      1
      1
       
       
      -7,061
       
       
       
      305
      -98
      172
      2,492
      -597
       
       
       
       
       
      28
       
       
      1
       
       
      1
      1
      -5
       
      830
       
       
       
       
      -6,224
       
      673
      -726
      -25
      2,788
      25
      -639
      -10,107
      27
      -68
      -541
      -402
      -470
      1,953
      160
      1
       
      1
       
      -33
       
       
       
       
      -41
       
       
       
       
      1
      1
       
       
       
      111
      46
      -1,206
      3,092
      180
      -12,930
      104
      -123
      -2,698
      1
      1
      1
      1
      65
       
      -467
       
       
       
       
      -47
       
      1
      1
       
       
       
      -159
      205
      -225
      66
       
      96
      56
      112
      302
      1,183
      299
      232
      3
      17
       
      54
       
       
      1
      90
       
      90
       
      105
      121,484
      -15,570
      -6,219
      257
      182,422
      196,484
      17,187
      36,719
      50,391
      35,156
      -9,326
      1,947
      2,180
       
      596
      -1,611
      -11,384
      -1,637
      802
      -205
      -225
       
       
      74
       
       
       
       
      1
       
      1
      1
      -14
      1
      1
      1
       
      1
       
       
       
      -53
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -547,646
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 54,758
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 54,758
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 54,758
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 158,263
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.............. 7 158,263
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 103,505
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow27,380 Refundedright arrow 11 76,125
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
Yes
 
If "Yes," attach the statement required by General Instruction T.Click to see attachment
List of Attached Documents:
// Content
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 arrowUT, IL
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE ALSAM FOUNDATION Telephone no.right arrow (801) 266-4950

Located atright arrow6190 S MOFFAT FARM LANESALT LAKE CITYUT ZIP+4right arrow84121
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)
Yes
 
(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
THE NORTHERN TRUST COMPANY TRUSTEE
40 		107,066    
PO BOX 803878
CHICAGO,IL60680
DON L SKAGGS TREASURER/GRANTS COMMITTEE
1 		30,000    
6190 S MOFFAT FARM LANE
SALT LAKE CITY,UT84121
MARK S SKAGGS GRANTS COMMITTEE
1 		30,000    
6190 S MOFFAT FARM LANE
SALT LAKE CITY,UT84121
CLAUDIA SKAGGS LUTTRELL SECRETARY/GRANTS COMMITTEE
1 		30,000    
6190 S MOFFAT FARM LANE
SALT LAKE CITY,UT84121
SUSIE S BALUKOFF GRANTS COMMITTEE
1 		30,000    
6190 S MOFFAT FARM LANE
SALT LAKE CITY,UT84121
RONNY L CUTSHALL PRESIDENT/GRANTS COMMITTEE
27 		352,536    
6190 S MOFFAT FARM LANE
SALT LAKE CITY,UT84121
ARNOLD LAGUARDIA GRANTS COMMITTEE
1 		30,000    
6190 S MOFFAT FARM LANE
SALT LAKE CITY,UT84121
MONSIGNOR J TERRENCE FITZGERALD V.P./GRANTS COMMITTEE
1 		30,000    
6190 S MOFFAT FARM LANE
SALT LAKE CITY,UT84121
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
72,763,814
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
72,763,814
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
72,763,814
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,091,457
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
71,672,357
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,583,618
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
3,583,618
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
54,758
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
54,758
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,528,860
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,528,860
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
3,528,860
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
49,777,050
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
49,777,050
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 3,528,860
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...... 20,690,600
b From 2020...... 20,338,000
c From 2021...... 18,576,000
d From 2022...... 31,000,159
e From 2023...... 62,289,906
f Total of lines 3a through e ........ 152,894,665
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 49,777,050
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..... 3,528,860
e Remaining amount distributed out of corpus 46,248,190
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 5 199,142,855
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) ... 		20,690,600
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		178,452,255
10 Analysis of line 9:
a Excess from 2020.... 20,338,000
b Excess from 2021.... 18,576,000
c Excess from 2022.... 31,000,159
d Excess from 2023.... 62,289,906
e Excess from 2024.... 46,248,190
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).)
NA
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.
NA
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

CATHEDRAL OF THE MADELEINE

331 E SOUTH TEMPLE
SALT LAKE CITY,UT84111 		NONE PC ANNUAL BISHOP DINNER 50,000

FRIENDS OF ZOO BOISE

355 JULIAN DAVIS DRIVE
BOISE,ID83702 		NONE PC VETERINARY HOSPITAL 2,000,000

GUADALUPE CENTER EDUCATIONAL
PROGRAMS INC
1385 NORTH 1200 WEST
SALT LAKE CITY,UT84116 		NONE PC EARLY LEARNING CENTER 25,000

IDAHO STATE UNIVERSITY FOUNDATION

921 SOUTH 8TH AVE
POCATELLO,ID83209 		NONE PC SKAGGS SCHOLARSHIP PROGRAM 1,500,000

JUDGE MEMORIAL CATHOLIC HIGH SCHOOL

650 SOUTH 1100 EAST
SALT LAKE CITY,UT84102 		NONE PC CAPITAL CAMPAIGN FOR NEW 7,500,000

KEARNS-SAINT ANN SCHOOL

430 EAST 2100 SOUTH
SALT LAKE CITY,UT84115 		NONE PC HVAC SYSTEM 109,176

MADELEINE CHOIR
SCHOOL
205 FIRST AVENUE
SALT LAKE CITY,UT84103 		NONE PC FIELD HOUSE AND EARLY 1,000,000

OUR LADY OF LOURDES CATHOLIC SCHOOL

1065 EAST 700 SOUTH
SALT LAKE CITY,UT84102 		NONE PC SAFETY EQUIPMENT/ DOOR 232,549

SAINT FRANCIS XAVIER SCHOOL

4501 WEST 5215 SOUTH
KEARNS,UT84110 		NONE PC GENERAL SUPPORT 490,260

SAINT JOSEPH CATHOLIC HIGH SCHOOL

1790 LAKE STREET
OGDEN,UT84401 		NONE PC PURCHASE VEHICLE 254,958

SAINT OLAF SCHOOL

1793 ORCHARD DRIVE
BOUNTIFUL,UT84010 		NONE PC SAFETY, SECURITY, DIGITAL 429,177

SKAGGS CATHOLIC CENTER LLC

300 EAST 11800 SOUTH
DRAPER,UT84021 		NONE PC PERFORMING ARTS CENTER AND 16,650,237

SOUTHERN UTAH UNIVERSITY

350 W UNIVERSITY BLVD
CEDAR CITY,UT84720 		NONE PC STEM LABORATORY 750,000

THE LIVING PLANET

12022 SOUTH LONE PEAK PKWY
DRAPER,UT84020 		NONE PUBLIC CAPITAL CAMPAIGN OF SCIENCE 892,729

UNIVERSITY OF MONTANA
FOUNDATION
PO BOX 7159
MISSOULA,MT59807 		NONE PC SKAGGS SCHOLARSHIP PROGRAM 750,000

UNIVERSITY OF UTAH

1390 PRESIDENTS CIRCLE
SALT LAKE CITY,UT84112 		NONE PC ENDOWMENT AND CAPITAL 4,750,000

WASATCH MOUNTAIN INSTITUTE

PO BOX 982137
PARK CITY,UT84098 		NONE PC GENERAL SUPPORT 300,000

THE SCRIPPS RESEARCH INSITUTE

10550 NORTH TORREY PINES ROAD
LA JOLLA,CA92037 		NONE PC CALIBR-BRIDGING THE 10,000,000

SAINT ANDREW CATHOLIC SCHOOL

11835 SOUTH 3600 WEST
RIVERTON,UT84065 		NONE PC CARBON MONOXIDE DETECTION 516,724

SAINT VINCENT DE PAUL SCHOOL

1385 SPRING LANE
SALT LAKE CITY,UT84117 		NONE PC TECH INFRASTRUCTURE, HVAC 855,800
Total .................................right arrow 3a 49,056,610
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 ........... 		    14 4,288  
4 Dividends and interest from securities ....     14 3,987,694  
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 -547,646  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSTRATEGIC PARTNERS 		    14 5,340  
bMFO CCM COMMUNITY     14 240  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   3,449,916  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,449,916
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

74-2364289
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

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

527 political organization


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

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

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
THE ALSAM FOUNDATION
  		Employer identification number
74-2364289
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
GEORGE L MOOSMAN CRUT
 
PO BOX 804298
 
CHICAGO, IL60680

$ 5,117,048


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

$  


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

$  


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

$  


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

$  


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

$  


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

74-2364289
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
THE ALSAM FOUNDATION
  		Employer identification number

74-2364289
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
THE ALSAM FOUNDATION
EIN:
74-2364289
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,750 1,875   1,875

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE ALSAM FOUNDATION
EIN:
74-2364289
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    
C02529XAA3 AMERN CR ACCEP RECE    
C02530TAA9 PVTPL AMERICAN CR A    
C14317CAB8 CARMAX AUTO OWNER T    
C23292HAB7 PVTPL DLLAA LLC NT    
C36261RAC2 GM FINL AUTOMOBILE    
C78398AAB9 PVTPL SFS AUTO RECE    
C88167PAB4 TESLA AUTO LEASE 5.    

TY 2024 InvestmentsOtherSchedule2
Name:
THE ALSAM FOUNDATION
EIN:
74-2364289
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
OAK HILL CAPITAL PARTNERS LP      
SEE ATTACHED SCHEDULE-HEDGE FU      
C000603787 STRATEGIC PARTNERS AT COST 20,083 7,314

TY 2024 LiquidationExplanationStmt
Name:
THE ALSAM FOUNDATION
EIN:
74-2364289
Statement:
THE ASLAM FOUNDATION IS SCHEDULED TO TERMINATE IN 2025 AND IS WINDING DOWN. DURING THE 2024 TAX YEAR, A SUBSTANTIAL CONTRACTION OCCURED. PART XIV, LINE 3 CONTAINS THE SCHEDULE OF ALL DISTRIBUTIONS FOR THE 2024 TAX YEAR.


TY 2024 OtherDecreasesSchedule
Name:
THE ALSAM FOUNDATION
EIN:
74-2364289
Description Amount
2024 TRANSACTIONS POSTED IN 2025 148,331


TY 2024 OtherExpensesSchedule
Name:
THE ALSAM FOUNDATION
EIN:
74-2364289
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 15 0   15
OTHER CHARITABLE MISC. EXPENSE 1,263 0   1,263
MISC. EXPENSES 2,886 2,886   0
CLASS ACTION FILING FEE 220 220   0
PAYROLL/SALARY MISC ITEMS 33,634 0   33,634


TY 2024 OtherIncomeSchedule2
Name:
THE ALSAM FOUNDATION
EIN:
74-2364289
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
STRATEGIC PARTNERS OFFSHORE FUND IV, LP 5,340 5,340  
MFO CCM COMMUNITY IMPACT BOND FUND 240 240  


TY 2024 OtherIncreasesSchedule
Name:
THE ALSAM FOUNDATION
EIN:
74-2364289
Description Amount
2023 TRANSACTIONS POSSTED IN 2024 231,599
ADJUSTMENT FOR ACCRUED INTEREST 14,630
RECEIVABLE - COST ADJUSTMENT 77,946
ROUNDING 3


TY 2024 OtherProfessionalFeesSchedule
Name:
THE ALSAM FOUNDATION
EIN:
74-2364289
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 26,418 26,418    


TY 2024 SubstantialContributorsSch
Name:
THE ALSAM FOUNDATION
EIN:
74-2364289
Name Address
GEORGE L MOOSMAN CRUT
  		PO BOX 804298
CHICAGO,IL60680


TY 2024 TaxesSchedule
Name:
THE ALSAM FOUNDATION
EIN:
74-2364289
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ESTIMATED TAX PAYMENTS 125,000 0   0